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	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	351,250	318,319	247,740	237,623	283,016	369,922
Market Cap Growth	34.44%	28.49%	4.26%	-16.04%	-23.49%	15.11%
Enterprise Value	384,973	342,990	274,231	265,231	306,918	396,769

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.00	20.46	24.78	17.09	18.90	23.40
Forward PE	17.02	16.19	12.72	12.49	14.05	18.19
PEG Ratio	-	2.46	2.17	3.69	2.44	2.68
PS Ratio	4.51	4.12	3.26	3.23	3.53	4.61
PB Ratio	7.73	7.73	6.40	6.65	8.29	12.39
P/TBV Ratio	61.70	37.71	31.10	38.57	31.35	208.59
P/FCF Ratio	18.02	17.29	12.27	15.78	16.17	17.56
P/OCF Ratio	14.64	13.85	10.11	12.11	13.04	14.47

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.00	4.44	3.61	3.60	3.83	4.94
EV/EBITDA Ratio	13.01	12.87	13.36	11.54	11.81	14.40
EV/EBIT Ratio	15.13	15.23	16.77	14.13	14.41	17.93
EV/FCF Ratio	19.75	18.63	13.58	17.61	17.54	18.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.35%	4.89%	4.04%	5.85%	5.29%	4.27%
FCF Yield	5.55%	5.78%	8.15%	6.34%	6.18%	5.70%
Dividend Yield	4.82%	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	4.50%	3.08%	4.20%	4.55%	9.42%	3.10%

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error