Roche Holding AG

RHHBY | OTC

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$55.57

+$0.27 (+0.49%)

Sep 22, 2026, 1:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
PE Ratio	24.39	16.93	18.64	23	18.58	19.95
PEG Ratio	-0.88	-2.31	-3.55	-11.66	3.08	0.71
PS Ratio	3.24	3.22	3.52	5.10	4.55	4.22
PB Ratio	6.35	6.64	8.27	13.09	7.31	8.22
P/FCF Ratio	13.38	17.01	17.36	20	23.15	14.26
P/OCF Ratio	10.05	12.10	12.94	15.58	14.62	12.03
OCF/S Ratio	32.20	26.63	27.18	32.75	31.14	35.11
Debt / Equity Ratio	1.14	1.05	0.95	1.33	0.42	0.48
Quick Ratio	1.20	1.04	0.93	0.73	1.01	1.04
Current Ratio	1.48	1.35	1.24	0.93	1.30	1.30
Asset Turnover	0.61	0.67	0.75	0.68	0.68	0.77
Interest Coverage	9.56	15.44	28.74	41.25	42.34	33.92
Return on Equity	26%	39%	44%	57%	39%	41%
Return on Assets	8%	13%	14%	15%	17%	16%
Return on Invested Capital	13%	19%	22%	21%	24%	33%
Dividend Yield	3.79%	3.90%	3.22%	2.43%	2.90%	2.77%
Payout Ratio	92.42%	66.01%	59.95%	55.80%	53.86%	55.19%
FCF Payout Ratio	53.76%	71.50%	59.10%	50.62%	71.58%	40.74%
Gross Profit Margin	73.90%	74.19%	67.53%	68.63%	71.96%	72.73%
Net Profit Margin	13.27%	19.02%	18.87%	22.18%	24.51%	21.17%
Pretax Profit Margin	18.90%	23.29%	24.87%	27.71%	30.80%	26.06%
Operating Profit Margin	21.50%	25.47%	26.55%	27.52%	31.79%	32.99%
FCF Margin	24.18%	18.94%	20.27%	25.51%	19.67%	29.62%
EBITDA Margin	26.64%	30.46%	31.60%	35.33%	39.38%	39.17%