roche holding ag - RHHBY

RHHBY

Close Chg Chg %
57.26 -0.14 -0.24%

Closed Market

57.12

-0.14 (0.24%)

Volume: 3.61M

Last Updated:

Feb 5, 2026, 3:59 PM EDT

Company Overview: roche holding ag - RHHBY

RHHBY Key Data

Open

$57.45

Day Range

57.11 - 57.84

52 Week Range

34.75 - 58.40

Market Cap

$315.58B

Shares Outstanding

5.51B

Public Float

5.51B

Beta

0.43

Rev. Per Employee

N/A

P/E Ratio

23.51

EPS

N/A

Yield

149.48%

Dividend

$0.87

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.99M

 

RHHBY Performance

1 Week
 
0.90%
 
1 Month
 
7.23%
 
3 Months
 
36.46%
 
1 Year
 
43.98%
 
5 Years
 
33.30%
 

RHHBY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About roche holding ag - RHHBY

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.

RHHBY 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 N/A
View SEC Filings

RHHBY Valuation

P/E Current 23.231
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.174
Price to Sales Ratio 4.472
Price to Book Ratio 7.693
Price to Cash Flow Ratio 15.43
Enterprise Value to EBITDA 13.151
Enterprise Value to Sales 4.844
Total Debt to Enterprise Value 0.117

RHHBY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.181
Total Asset Turnover 0.619

RHHBY Liquidity

Current Ratio 1.383
Quick Ratio 1.116
Cash Ratio 0.553

RHHBY Profitability

Gross Margin 73.534
Operating Margin 26.591
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 20.992

RHHBY Capital Structure

Total Debt to Total Equity 93.592
Total Debt to Total Capital 49.544
Total Debt to Total Assets 32.959
Long-Term Debt to Equity 81.149
Long-Term Debt to Total Capital 42.801
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Roche Holding Ag - RHHBY

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 18.26B
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)
2.0321 2.0017 1.4741 2.4355
EPS (Basic) Growth
-9.31% -1.50% -26.36% +65.22%
Basic Shares Outstanding
6.40B 6.39B 6.38B 6.37B
EPS (Diluted)
2.0321 1.9892 1.4649 2.4142
EPS (Diluted) Growth
-8.23% -2.11% -26.36% +64.80%
Diluted Shares Outstanding
6.40B 6.43B 6.42B 6.42B
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