roche holding ag - RHHVF

RHHVF

Close Chg Chg %
394.17 -0.27 -0.07%

Open Market

393.90

-0.27 (0.07%)

Volume: 1.36K

Last Updated:

Mar 26, 2026, 12:39 PM EDT

Company Overview: roche holding ag - RHHVF

RHHVF Key Data

Open

$398.24

Day Range

390.87 - 398.25

52 Week Range

277.00 - 490.33

Market Cap

$313.61B

Shares Outstanding

795.62M

Public Float

N/A

Beta

0.44

Rev. Per Employee

N/A

P/E Ratio

20.23

EPS

N/A

Yield

282.24%

Dividend

$12.49

EX-DIVIDEND DATE

Mar 12, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

41.89K

 

RHHVF Performance

1 Week
 
-0.21%
 
1 Month
 
-17.88%
 
3 Months
 
-2.37%
 
1 Year
 
16.05%
 
5 Years
 
22.98%
 

RHHVF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About roche holding ag - RHHVF

Roche Holding AG is a research healthcare company. It operates through the Roche Pharmaceuticals and Diagnostics segments. The Roche Pharmaceutical division comprises the business segments, such as Roche Pharmaceuticals and Chuga. The Diagnostic division consists of the following four business areas: centralized and point of care solutions, molecular diagnostics, tissue diagnostics, and diabetes care. The company was founded by Fritz Hoffmann-La Roche on October 1, 1896 and is headquartered in Basel, Switzerland.

RHHVF At a Glance

Roche Holding AG
Grenzacherstrasse 124
Basel, Basel-Stadt (Basle Town) 4058
Phone 41-61-688-11-11 Revenue 74.07B
Industry Pharmaceuticals: Major Net Income 15.51B
Sector Health Technology 2025 Sales Growth 7.832%
Fiscal Year-end 12 / 2026 Employees 112,774
View SEC Filings

RHHVF Valuation

P/E Current 20.231
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.262
Price to Sales Ratio 4.491
Price to Book Ratio 7.725
Price to Cash Flow Ratio 15.49
Enterprise Value to EBITDA 13.202
Enterprise Value to Sales 4.862
Total Debt to Enterprise Value 0.116

RHHVF Efficiency

Revenue/Employee 656,820.444
Income Per Employee 137,522.715
Receivables Turnover 4.181
Total Asset Turnover 0.619

RHHVF Liquidity

Current Ratio 1.383
Quick Ratio 1.116
Cash Ratio 0.553

RHHVF Profitability

Gross Margin 73.534
Operating Margin 31.315
Pretax Margin 27.593
Net Margin 20.938
Return on Assets 12.954
Return on Equity 39.91
Return on Total Capital 18.341
Return on Invested Capital 20.771

RHHVF Capital Structure

Total Debt to Total Equity 98.192
Total Debt to Total Capital 49.544
Total Debt to Total Assets 32.959
Long-Term Debt to Equity 84.829
Long-Term Debt to Total Capital 42.801
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Roche Holding Ag - RHHVF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
66.26B 65.34B 68.69B 74.07B
Sales Growth
-3.54% -1.39% +5.13% +7.83%
Cost of Goods Sold (COGS) incl D&A
19.72B 17.60B 18.20B 19.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.00B 3.87B 3.89B 4.09B
Depreciation
3.02B 3.07B 3.05B 3.27B
Amortization of Intangibles
982.13M 796.75M 842.54M 813.98M
COGS Growth
-8.48% -10.76% +3.38% +7.73%
Gross Income
46.54B 47.74B 50.49B 54.47B
Gross Income Growth
-1.28% +2.58% +5.78% +7.87%
Gross Profit Margin
+70.23% +73.06% +73.51% +73.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
27.30B 29.31B 29.52B 31.01B
Research & Development
14.71B 14.72B 14.26B 14.69B
Other SG&A
12.59B 14.59B 15.26B 16.33B
SGA Growth
-2.40% +7.35% +0.70% +5.08%
Other Operating Expense
201.03M 233.68M 275.93M 258.88M
Unusual Expense
4.59B 3.55B 7.98B 4.02B
EBIT after Unusual Expense
14.44B 14.65B 12.73B 19.17B
Non Operating Income/Expense
3.33B 1.98B 2.13B 2.69B
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
636.61M 921.38M 1.42B 1.43B
Interest Expense Growth
+70.68% +44.73% +53.80% +0.86%
Gross Interest Expense
636.61M 921.38M 1.42B 1.43B
Interest Capitalized
- - - -
-
Pretax Income
17.14B 15.70B 13.44B 20.44B
Pretax Income Growth
-9.95% -8.38% -14.39% +52.05%
Pretax Margin
+25.87% +24.03% +19.57% +27.59%
Income Tax
2.93B 1.92B 2.96B 3.82B
Income Tax - Current - Domestic
4.66B 3.15B 4.91B 4.06B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.74B) (1.24B) (1.95B) (236.01M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
14.17B 13.75B 10.43B 16.62B
Minority Interest Expense
1.16B 956.99M 1.03B 1.11B
Net Income
13.01B 12.79B 9.40B 15.51B
Net Income Growth
-14.64% -1.62% -26.54% +65.01%
Net Margin Growth
+19.63% +19.58% +13.68% +20.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.01B 12.79B 9.40B 15.51B
Preferred Dividends
- - - -
-
Net Income Available to Common
13.01B 12.79B 9.40B 15.51B
EPS (Basic)
16.2567 16.0134 11.7924 19.4836
EPS (Basic) Growth
-9.31% -1.50% -26.36% +65.22%
Basic Shares Outstanding
800.00M 799.00M 797.00M 796.00M
EPS (Diluted)
16.2567 15.9138 11.7189 19.3138
EPS (Diluted) Growth
-8.23% -2.11% -26.36% +64.81%
Diluted Shares Outstanding
800.00M 804.00M 802.00M 803.00M
EBITDA
23.03B 22.06B 24.60B 27.28B
EBITDA Growth
-3.09% -4.23% +11.51% +10.91%
EBITDA Margin
+34.76% +33.76% +35.81% +36.83%

Roche Holding Ag in the News

Inside the race for a COVID-19 treatment pill

Pfizer and its rivals, including U.S.-based Merck & Co Inc and Swiss pharmaceutical Roche Holding AG are racing to produce the first antiviral pill that people could take at early signs of the illness. Their shared goal: filling a key treatment hole by helping people recently-infected with coronavirus to avoid becoming seriously ill and needing hospitalization.