Roche Holding AG

RHHVF | OTC

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$443.30

+$8.75 (+2.01%)

At close: Sep 21, 2026, 3:57 PM ET

$443.30

$0 (0.00%)

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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $305.4B

Enterprise Value $263.19B

Beta 0.35

Average Volume N/A

Shares Outstanding (Diluted) 803M

Shares Change YoY -0.12%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.3%

Price Change 3M 12.8%

Price Change 6M 12.5%

Price Change YTD 9.8%

Price Change 1Y 28.6%

Price Change 3Y 60.3%

Price Change 5Y 19.2%

1M CAGR (ann.) -3.8%

1Y CAGR (ann.) 36.0%

5Y CAGR (ann.) 5.5%

All-Time CAGR 9.4%

Valuation

PE Ratio 32.68

Forward PE 14.74

PEG Ratio 0.36

Forward PEG 2.60

PS Ratio 4.17

Forward PS 4.00

PB Ratio 8.44

P/FCF Ratio 18.48

P/Adj. FCF Ratio 19.63

P/OCF Ratio 20.68

EV/Sales 4.15

EV/EBIT 17.28

EV/EBITDA 11.23

EV/FCF 18.39

Earnings Yield 3.2%

FCF Yield 5.7%

Adj. FCF Yield 5.4%

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 1.41

Debt / FCF 2.31

OCF / Debt 0.58

Interest Coverage 14.28

Altman Z-Score 4.33

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 73.5%

Operating Profit Margin 23.1%

EBITDA Margin 36.8%

Net Profit Margin 20.9%

FCF Margin 22.6%

Adj. FCF Margin 21.2%

SBC / Revenue 0.3%

SBC Impact (per share) -5.9%

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 0.9%

Revenue CAGR 5Y 4.8%

Revenue CAGR 10Y 6.6%

EPS CAGR 3Y -4.9%

EPS CAGR 5Y 2.5%

EPS CAGR 10Y 4.1%

FCF CAGR 3Y -4.0%

FCF CAGR 5Y 4.3%

FCF CAGR 10Y 9.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 28.0%

Revenue Growth Next 3Y 3.0%

Earnings Date Feb 3, 2027

EPS Estimate (next Q) $14.09

EPS Growth Est (next Q) 9.8%

Revenue Est (next Q) $47.86B

Revenue Growth Est (next Q) 2.1%

Fair Value Estimates

Graham Number $141.45

Graham Upside -68.1%

Lynch Fair Value $67.82

Lynch Upside -84.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow CHF19.28B

Free Cash Flow CHF14.32B

Adj. Free Cash Flow CHF13.48B

FCF Per Share $14.91

OCF Per Share $18.57

OCF/S Ratio 24.0%

Income Statement

Revenue CHF63.49B

Gross Profit CHF46.93B

Operating Income CHF14.68B

EBITDA CHF23.43B

Net Income CHF9.43B

EPS (Diluted) $11.75

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $12.41

Dividend Yield 2.80%

Payout Ratio 105.6%

FCF Payout Ratio 54.0%

Adj. FCF Payout Ratio 57.4%

Dividend Growth (YoY) 13.1%

Pay Frequency Annual

Ex-Dividend Date Mar 12, 2026