Roche Holding AG
(OTC) RHHBY
Roche Holding AG Financials at a Glance
Market Cap
$292.33B
Revenue (TTM)
CHF 108.64B
Net Income (TTM)
CHF 17.41B
EPS (TTM)
$2.40
P/E Ratio
21.88
Dividend
$1.55
Beta (Volatility)
0.39 (Low)
Dividend
$1.55
Beta (Volatility)
0.39 (Low)
Price
$53.04
Volume
2,082,204
Open
$52.27
Price
$53.04
Volume
2,082,204
Open
$52.27
Previous Close
$53.04
Daily Range
$52.25 - $53.50
52-Week Range
$37.51 - $60.85
Estimated Earnings Date
Jul 23, 2026
Dividend
$1.55
Beta (Volatility)
0.39 (Low)
Price
$53.04
Volume
2,082,204
Open
$52.27
Previous Close
$53.04
Daily Range
$52.25 - $53.50
52-Week Range
$37.51 - $60.85
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Roche Holding AG
Industry
Pharmaceuticals
Sector
Health CareEmployees
112,774
CEO
Thomas Schinecker, PhD
Website
www.roche.comHeadquarters
Basel, 4070, CH
RHHBY 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
27.56%
Return on Assets
12.79%
Earnings Yield
4.57%
Dividend Yield
2.92%
Payout Ratio
35.09%
Stock Overview
Market Cap
$292.33B
Shares Outstanding
5.51B
Volume
2.08M
Avg. Volume
2.16M
Financials (TTM)
Gross Profit
CHF 79.91B
Operating Income
CHF 25.63B
EBITDA
CHF 38.32B
Operating Cash Flow
CHF 37.32B
Capital Expenditure
-CHF 7.26B
Free Cash Flow
CHF 30.07B
Cash & ST Invst.
CHF 15.49B
Total Debt
CHF 33.19B
Roche Holding AG Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 30.32B
-1.1%
Gross Profit
CHF 21.75B
+5.3%
Gross Margin
71.74%
N/A
Market Cap
$292.33B
N/A
Market Cap/Employee
$2.83M
N/A
Employees
103,249
N/A
Net Income
CHF 5.42B
+24.4%
EBITDA
CHF 15.18B
+114.7%
Quarterly Fundamentals
Total Cash
CHF 15.49B
+47.4%
Total Debt
CHF 33.19B
+7.8%
Accounts Receivable
CHF 11.91B
-8.2%
Inventory
CHF 7.49B
-3.4%
Long Term Debt
CHF 28.71B
+10.0%
Short Term Debt
CHF 4.52B
-5.0%
Return on Assets
12.79%
N/A
Return on Invested Capital
26.50%
N/A
Free Cash Flow
CHF 9.44B
+80.5%
Operating Cash Flow
CHF 11.61B
+46.9%