Roche Holding AG (RHHVF)
OTCMKTS
· Delayed Price · Currency is USD
392.53
-0.89 (-0.23%)
Apr 28, 2026, 4:00 PM EST
Roche Holding AG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 324,698 | 330,536 | 226,435 | 234,037 | 259,349 | 336,558 | Upgrade
|
| Market Cap Growth | 38.80% | 45.97% | -3.25% | -9.76% | -22.94% | 12.69% | Upgrade
|
| Enterprise Value | 352,307 | 364,552 | 260,970 | 261,190 | 287,484 | 349,544 | Upgrade
|
| Last Close Price | 392.53 | 393.19 | 252.45 | 250.25 | 267.10 | 342.49 | Upgrade
|
| PE Ratio | 19.99 | 20.35 | 24.79 | 17.14 | 19.31 | 22.03 | Upgrade
|
| PS Ratio | 4.06 | 4.14 | 3.29 | 3.26 | 3.64 | 4.66 | Upgrade
|
| PB Ratio | 6.80 | 6.92 | 5.67 | 5.93 | 7.49 | 10.82 | Upgrade
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| P/TBV Ratio | 36.84 | 37.50 | 31.15 | 38.67 | 32.03 | 196.30 | Upgrade
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| P/FCF Ratio | 17.05 | 17.35 | 12.39 | 15.95 | 16.71 | 17.75 | Upgrade
|
| P/OCF Ratio | 13.66 | 13.90 | 10.21 | 12.24 | 13.47 | 14.63 | Upgrade
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| EV/Sales Ratio | 4.39 | 4.56 | 3.79 | 3.64 | 4.04 | 4.84 | Upgrade
|
| EV/EBITDA Ratio | 11.44 | 12.02 | 10.41 | 10.51 | 11.04 | 13.10 | Upgrade
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| EV/EBIT Ratio | 13.29 | 13.79 | 12.06 | 12.37 | 12.92 | 15.73 | Upgrade
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| EV/FCF Ratio | 18.50 | 19.14 | 14.28 | 17.80 | 18.52 | 18.44 | Upgrade
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| Debt / Equity Ratio | 0.88 | 0.88 | 1.01 | 0.93 | 0.83 | 1.15 | Upgrade
|
| Debt / EBITDA Ratio | 1.36 | 1.36 | 1.58 | 1.45 | 1.09 | 1.32 | Upgrade
|
| Debt / FCF Ratio | 2.20 | 2.20 | 2.20 | 2.50 | 1.86 | 1.89 | Upgrade
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| Net Debt / Equity Ratio | 0.47 | 0.47 | 0.53 | 0.61 | 0.53 | 0.69 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.74 | 0.74 | 0.84 | 0.97 | 0.70 | 0.80 | Upgrade
|
| Net Debt / FCF Ratio | 1.17 | 1.17 | 1.15 | 1.65 | 1.18 | 1.13 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.65 | 0.68 | 0.73 | 0.74 | Upgrade
|
| Inventory Turnover | 2.14 | 2.14 | 2.05 | 1.91 | 2.20 | 2.60 | Upgrade
|
| Quick Ratio | 1.05 | 1.05 | 1.14 | 0.94 | 0.86 | 0.67 | Upgrade
|
| Current Ratio | 1.38 | 1.38 | 1.48 | 1.35 | 1.24 | 0.93 | Upgrade
|
| Return on Equity (ROE) | 37.27% | 37.27% | 26.47% | 37.86% | 44.83% | 43.85% | Upgrade
|
| Return on Assets (ROA) | 12.94% | 12.94% | 12.75% | 12.44% | 14.25% | 14.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 30.65% | 30.76% | 28.09% | 30.44% | 35.21% | 38.33% | Upgrade
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| Return on Capital Employed (ROCE) | 28.80% | 28.80% | 26.20% | 27.10% | 33.80% | 37.60% | Upgrade
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| Earnings Yield | 5.00% | 4.91% | 4.03% | 5.83% | 5.18% | 4.54% | Upgrade
|
| FCF Yield | 5.87% | 5.76% | 8.07% | 6.27% | 5.99% | 5.63% | Upgrade
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| Dividend Yield | 5.01% | 3.14% | 4.24% | 4.56% | 3.85% | 2.98% | Upgrade
|
| Payout Ratio | 60.02% | 60.02% | 92.42% | 66.01% | 59.95% | 55.80% | Upgrade
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| Buyback Yield / Dilution | -0.13% | -0.13% | 0.25% | 0.50% | 6.05% | 0.58% | Upgrade
|
| Total Shareholder Return | 4.88% | 3.02% | 4.49% | 5.05% | 9.89% | 3.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.