Roche Holding AG

RHHBY | OTC

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$55.34

+$1.19 (+2.20%)

At close: Sep 21, 2026, 3:59 PM ET

$55.30

-$0.04 (-0.07%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $345.06B

Enterprise Value $300.75B

Beta 0.35

Average Volume N/A

Shares Outstanding (Diluted) 6.42B

Shares Change YoY -0.12%

Institutional Ownership 0.79%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.7%

Price Change 3M 9.9%

Price Change 6M 13.1%

Price Change YTD 7.6%

Price Change 1Y 29.7%

Price Change 3Y 61.5%

Price Change 5Y 20.3%

1M CAGR (ann.) -3.6%

1Y CAGR (ann.) 34.1%

5Y CAGR (ann.) 5.2%

All-Time CAGR 7.5%

Valuation

PE Ratio 53.87

Forward PE 16.45

PEG Ratio 0.36

Forward PEG 2.60

PS Ratio 6.56

Forward PS 4.50

PB Ratio 9.75

P/FCF Ratio 24.28

P/Adj. FCF Ratio 24.66

P/OCF Ratio 2.58

EV/Sales 6.46

EV/EBIT 30.18

EV/EBITDA 24.05

EV/FCF 23.89

Earnings Yield 2.0%

FCF Yield 4.3%

Adj. FCF Yield 4.3%

Financial Health

Net Debt CHF21.01B

Total Debt CHF33.03B

Cash & Short-Term Investments CHF12.03B

Total Assets CHF94.77B

Current Ratio 1.38

Quick Ratio 1.12

Debt / Equity Ratio 0.98

Debt / EBITDA 2.64

Debt / FCF 2.62

OCF / Debt 0.46

Interest Coverage 14.28

Altman Z-Score 4.27

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 73.5%

Operating Profit Margin 28.4%

EBITDA Margin 36.8%

Net Profit Margin 20.9%

FCF Margin 27.0%

Adj. FCF Margin 26.6%

SBC / Revenue 0.3%

SBC Impact (per share) -1.6%

Returns

Return on Assets 12.8%

Return on Equity 41.2%

Return on Invested Capital 20.3%

Return on Capital Employed 26.5%

Return on Tangible Assets 17.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -9.0%

Revenue CAGR 5Y -1.5%

Revenue CAGR 10Y 2.8%

EPS CAGR 3Y -19.6%

EPS CAGR 5Y -7.3%

EPS CAGR 10Y -1.0%

FCF CAGR 3Y -8.1%

FCF CAGR 5Y 1.7%

FCF CAGR 10Y 8.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y 51.7%

Revenue Growth Next 3Y 14.7%

Earnings Date Feb 3, 2027

EPS Estimate (next Q) $1.78

EPS Growth Est (next Q) 7.3%

Revenue Est (next Q) $48.43B

Revenue Growth Est (next Q) 0.1%

Fair Value Estimates

Graham Number $38.93

Graham Upside -29.6%

Lynch Fair Value $5.14

Lynch Upside -90.7%

Price Target $63

Price Target Upside 13.8%

Cash Flow

Operating Cash Flow CHF15.23B

Free Cash Flow CHF12.59B

Adj. Free Cash Flow CHF12.39B

FCF Per Share $14.91

OCF Per Share $18.57

OCF/S Ratio 24.0%

Income Statement

Revenue CHF46.57B

Gross Profit CHF34.25B

Operating Income CHF13.21B

EBITDA CHF12.5B

Net Income CHF5.72B

EPS (Diluted) $0.89

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.55

Dividend Yield 2.80%

Payout Ratio 174.1%

FCF Payout Ratio 30.7%

Adj. FCF Payout Ratio 31.2%

Dividend Growth (YoY) 11.6%

Pay Frequency Annual

Ex-Dividend Date Mar 12, 2026