Roche Holding AG (RHHVF)
OTCMKTS · Delayed Price · Currency is USD
457.35
+0.32 (0.07%)
Oct 16, 2026, 3:25 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
| 367,673 | 330,536 | 226,435 | 234,037 | 259,349 | 336,558 | |
Market Cap Growth | 28.87% | 45.97% | -3.25% | -9.76% | -22.94% | 12.69% |
Enterprise Value | 401,168 | 364,552 | 260,970 | 261,190 | 287,484 | 349,544 |
Last Close Price | 457.03 | 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 | Oct '26 Oct 16, 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 |
PE Ratio | 24.06 | 20.35 | 24.79 | 17.14 | 19.31 | 22.03 |
PS Ratio | 4.72 | 4.14 | 3.29 | 3.26 | 3.64 | 4.66 |
PB Ratio | 8.09 | 6.92 | 5.67 | 5.93 | 7.49 | 10.82 |
P/TBV Ratio | 52.97 | 37.50 | 31.15 | 38.67 | 32.03 | 196.30 |
P/FCF Ratio | 18.85 | 17.35 | 12.39 | 15.95 | 16.71 | 17.75 |
P/OCF Ratio | 15.31 | 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 | Oct '26 Oct 16, 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 |
EV/Sales Ratio | 5.25 | 4.56 | 3.79 | 3.64 | 4.04 | 4.84 |
EV/EBITDA Ratio | 13.64 | 12.02 | 10.41 | 10.51 | 11.04 | 13.10 |
EV/EBIT Ratio | 15.87 | 13.79 | 12.06 | 12.37 | 12.92 | 15.73 |
EV/FCF Ratio | 20.57 | 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 | Oct '26 Oct 16, 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 |
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 | Oct '26 Oct 16, 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 |
Earnings Yield | 4.16% | 4.91% | 4.03% | 5.83% | 5.18% | 4.54% |
FCF Yield | 5.30% | 5.76% | 8.07% | 6.27% | 5.99% | 5.63% |
Dividend Yield | 4.52% | 2.97% | 3.76% | 3.88% | 3.17% | 2.43% |
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 | 4.23% | 2.85% | 4.01% | 4.38% | 9.21% | 3.00% |