Roche Holding AG (RHHBY)
OTCMKTS · Delayed Price · Currency is USD
57.18
+1.10 (1.96%)
Aug 7, 2026, 12:33 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 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 358,084 | 323,295 | 251,613 | 241,338 | 287,440 | 375,704 | |
Market Cap Growth | 41.13% | 28.49% | 4.26% | -16.04% | -23.49% | 15.11% |
Enterprise Value | 392,046 | 348,352 | 278,518 | 269,377 | 311,716 | 402,971 |
PE Ratio | 23.44 | 20.46 | 24.78 | 17.09 | 18.90 | 23.40 |
Forward PE | 17.21 | 16.19 | 12.72 | 12.49 | 14.05 | 18.19 |
PEG Ratio | - | 2.46 | 2.17 | 3.69 | 2.44 | 2.68 |
PS Ratio | 4.60 | 4.12 | 3.26 | 3.23 | 3.53 | 4.61 |
PB Ratio | 7.88 | 7.73 | 6.40 | 6.65 | 8.29 | 12.39 |
P/TBV Ratio | 8.21 | 37.71 | 31.10 | 38.57 | 31.35 | 208.59 |
P/FCF Ratio | 18.37 | 17.29 | 12.27 | 15.78 | 16.17 | 17.56 |
P/OCF Ratio | 14.92 | 13.85 | 10.11 | 12.11 | 13.04 | 14.47 |
EV/Sales Ratio | 5.06 | 4.44 | 3.61 | 3.60 | 3.83 | 4.94 |
EV/EBITDA Ratio | 13.16 | 12.87 | 13.36 | 11.54 | 11.81 | 14.40 |
EV/EBIT Ratio | 15.30 | 15.23 | 16.77 | 14.13 | 14.41 | 17.93 |
EV/FCF Ratio | 20.11 | 18.63 | 13.58 | 17.61 | 17.54 | 18.83 |
Debt / Equity Ratio | 0.87 | 0.84 | 0.96 | 0.88 | 0.79 | 1.10 |
Debt / EBITDA Ratio | 1.50 | 1.45 | 2.06 | 1.55 | 1.19 | 1.38 |
Debt / FCF Ratio | 2.02 | 2.10 | 2.09 | 2.37 | 1.77 | 1.81 |
Net Debt / Equity Ratio | 0.68 | 0.48 | 0.55 | 0.64 | 0.56 | 0.74 |
Net Debt / EBITDA Ratio | 1.04 | 0.74 | 1.03 | 0.99 | 0.73 | 0.80 |
Net Debt / FCF Ratio | 1.40 | 1.07 | 1.05 | 1.51 | 1.09 | 1.05 |
Asset Turnover | 0.63 | 0.63 | 0.65 | 0.68 | 0.73 | 0.74 |
Inventory Turnover | 2.13 | 2.21 | 2.12 | 2.00 | 2.42 | 2.64 |
Quick Ratio | 0.79 | 0.96 | 1.06 | 0.87 | 0.78 | 0.62 |
Current Ratio | 1.23 | 1.38 | 1.48 | 1.35 | 1.24 | 0.93 |
Return on Equity (ROE) | 35.64% | 37.27% | 26.47% | 37.86% | 44.83% | 43.85% |
Return on Assets (ROA) | 14.56% | 14.84% | 10.87% | 15.13% | 16.05% | 17.47% |
Return on Invested Capital (ROIC) | 24.63% | 27.94% | 19.82% | 27.15% | 30.78% | 35.35% |
Return on Capital Employed (ROCE) | 25.08% | 25.06% | 19.11% | 24.33% | 30.44% | 31.67% |
Earnings Yield | 4.27% | 4.89% | 4.04% | 5.85% | 5.29% | 4.27% |
FCF Yield | 5.44% | 5.78% | 8.15% | 6.34% | 6.18% | 5.70% |
Dividend Yield | 1.78% | 3.21% | 3.95% | 4.06% | 3.37% | 2.52% |
Payout Ratio | 63.22% | 65.10% | 97.17% | 68.93% | 63.05% | 58.38% |
Buyback Yield / Dilution | -0.31% | -0.12% | 0.25% | 0.50% | 6.05% | 0.58% |
Total Shareholder Return | 1.47% | 3.08% | 4.20% | 4.55% | 9.42% | 3.10% |