Roche Ag
(OTC) RHHBF
Roche Ag Financials at a Glance
Market Cap
$332.72B
Revenue (TTM)
CHF 108.91B
Net Income (TTM)
CHF 17.45B
EPS (TTM)
$19.22
P/E Ratio
21.57
Dividend
$12.41
Beta (Volatility)
0.15 (Low)
Dividend
$12.41
Beta (Volatility)
0.15 (Low)
Price
$417.68
Volume
4
Open
$415.00
Price
$417.68
Volume
4
Open
$415.00
Previous Close
$417.68
Daily Range
$415.00 - $417.68
52-Week Range
$296.10 - $514.08
Estimated Earnings Date
Jul 23, 2026
Dividend
$12.41
Beta (Volatility)
0.15 (Low)
Price
$417.68
Volume
4
Open
$415.00
Previous Close
$417.68
Daily Range
$415.00 - $417.68
52-Week Range
$296.10 - $514.08
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Roche Ag
Industry
Pharmaceuticals
Sector
Health CareEmployees
112,774
CEO
Thomas Schinecker, PhD
Website
www.roche.comHeadquarters
Basel, 4070, CH
RHHBF Financials
Key Financial Metrics (TTM)
Gross Margin
73.53%
Operating Margin
31.32%
Net Income Margin
20.94%
Return on Equity
41.23%
Return on Capital
23.97%
Return on Assets
12.79%
Earnings Yield
4.64%
Dividend Yield
2.97%
Payout Ratio
35.09%
Stock Overview
Market Cap
$332.72B
Shares Outstanding
795.62M
Volume
4
Avg. Volume
51.952
Financials (TTM)
Gross Profit
CHF 80.11B
Operating Income
CHF 25.69B
EBITDA
CHF 39.29B
Operating Cash Flow
CHF 34.88B
Capital Expenditure
-CHF 7.92B
Free Cash Flow
CHF 26.96B
Cash & ST Invst.
CHF 15.48B
Total Debt
CHF 33.19B
Roche Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 30.59B
+105.1%
Gross Profit
CHF 21.94B
+6.2%
Gross Margin
71.74%
N/A
Market Cap
$332.72B
N/A
Market Cap/Employee
$3.22M
N/A
Employees
103,249
N/A
Net Income
CHF 5.47B
+151.0%
EBITDA
CHF 16.14B
+272.1%
Quarterly Fundamentals
Total Cash
CHF 15.48B
+47.3%
Total Debt
CHF 33.19B
+7.8%
Accounts Receivable
CHF 11.90B
+3.1%
Inventory
CHF 7.48B
-3.4%
Long Term Debt
CHF 28.67B
+9.9%
Short Term Debt
CHF 4.52B
-3.7%
Return on Assets
12.79%
N/A
Return on Invested Capital
26.50%
N/A
Free Cash Flow
CHF 9.17B
+75.2%
Operating Cash Flow
CHF 11.24B
+42.1%