Roche Holding AG (RHHVF)

Roche Holding AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	352,285	330,536	226,435	234,037	259,349	336,558
Market Cap Growth	30.79%	45.97%	-3.25%	-9.76%	-22.94%	12.69%
Enterprise Value	386,372	364,552	260,970	261,190	287,484	349,544
Last Close Price	442.17	393.19	252.45	250.25	267.10	342.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.07	20.35	24.79	17.14	19.31	22.03
PS Ratio	4.52	4.14	3.29	3.26	3.64	4.66
PB Ratio	7.75	6.92	5.67	5.93	7.49	10.82
P/TBV Ratio	50.79	37.50	31.15	38.67	32.03	196.30
P/FCF Ratio	18.07	17.35	12.39	15.95	16.71	17.75
P/OCF Ratio	14.68	13.90	10.21	12.24	13.47	14.63

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.97	4.56	3.79	3.64	4.04	4.84
EV/EBITDA Ratio	12.92	12.02	10.41	10.51	11.04	13.10
EV/EBIT Ratio	15.03	13.79	12.06	12.37	12.92	15.73
EV/FCF Ratio	19.82	19.14	14.28	17.80	18.52	18.44

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.91	0.88	1.01	0.93	0.83	1.15
Debt / EBITDA Ratio	1.37	1.36	1.58	1.45	1.09	1.32
Debt / FCF Ratio	2.12	2.20	2.20	2.50	1.86	1.89
Net Debt / Equity Ratio	0.64	0.47	0.53	0.61	0.53	0.69
Net Debt / EBITDA Ratio	0.98	0.74	0.84	0.97	0.70	0.80
Net Debt / FCF Ratio	1.50	1.17	1.15	1.65	1.18	1.13
Asset Turnover	0.65	0.63	0.65	0.68	0.73	0.74
Inventory Turnover	2.07	2.14	2.05	1.91	2.20	2.60
Quick Ratio	0.80	1.05	1.14	0.94	0.86	0.67
Current Ratio	1.23	1.38	1.48	1.35	1.24	0.93
Return on Equity (ROE)	38.11%	37.27%	26.47%	37.86%	44.83%	43.85%
Return on Assets (ROA)	13.51%	12.94%	12.75%	12.44%	14.25%	14.19%
Return on Invested Capital (ROIC)	28.10%	30.76%	28.09%	30.44%	35.21%	38.33%
Return on Capital Employed (ROCE)	30.10%	28.80%	26.20%	27.10%	33.80%	37.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.34%	4.91%	4.03%	5.83%	5.18%	4.54%
FCF Yield	5.53%	5.76%	8.07%	6.27%	5.99%	5.63%
Dividend Yield	4.68%	3.14%	4.24%	4.56%	3.85%	2.98%
Payout Ratio	63.22%	60.02%	92.42%	66.01%	59.95%	55.80%
Buyback Yield / Dilution	-0.31%	-0.13%	0.25%	0.50%	6.05%	0.58%
Total Shareholder Return	4.37%	3.02%	4.49%	5.05%	9.89%	3.56%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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