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    • Roche Holding AG logo

    Roche Holding AG

    RHHBY | OTC
    Chart Builder DCF Calculator
    $55.52
    +$0.22 (+0.40%)
    Sep 22, 2026, 12:50 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    PE Ratio

    High 36.11 Q2 2025
    Low 16.83 Q4 2023
    5Y CAGR +10.70%
    Fiscal Quarter
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Q4 2020
    Dec 30, 2020
    Q2 2020
    Jun 29, 2020
    PE Ratio
    		36.11 24.56 18.63 16.83 19.82 18.79 17.96 23.08 21.16 18.60 21.72
    PEG Ratio
    		0.43 -0.36 0.43 -0.43 0.24 -0.35 0.40 -1.12 0.82 -0.81 0.33
    PS Ratio
    		4.46 3.28 3.24 3.21 3.60 3.66 4 5.07 4.97 4.55 4.66
    PB Ratio
    		7.24 6.34 6.87 6.63 8.24 8.26 10.23 13.01 7.85 7.31 8.92
    P/FCF Ratio
    		16.49 12.54 17.40 17.92 18.69 17.34 14.80 19.88 21.71 23.15 18.44
    P/OCF Ratio
    		13.63 10.28 12.56 12.54 13.49 12.93 11.77 15.49 15.37 14.62 13.48
    OCF/S Ratio
    		22.29 38.12 25.73 25.78 25.48 27.78 28.74 39.26 25.95 39.08 23.25
    Debt / Equity Ratio
    		1.15 1.14 1.25 1.05 0.96 0.95 1.10 1.33 0.40 0.42 0.48
    Quick Ratio
    		1.02 1.20 0.97 1.04 0.86 0.93 0.80 0.73 0.91 1.01 0.93
    Current Ratio
    		1.29 1.48 1.26 1.35 1.18 1.24 1.11 0.93 1.24 1.30 1.23
    Asset Turnover
    		0.17 0.30 0.32 0.34 0.35 0.35 0.37 0.35 0.35 0.34 0.36
    Interest Coverage
    		n/a 12.91 14.51 14.04 23.35 22.58 39.81 47.38 53.96 37.71 42.97
    Return on Equity
    		13% 6% 22% 15% 27% 14% 34% 25% 21% 17% 26%
    Return on Assets
    		4% 2% 7% 5% 8% 4% 10% 7% 9% 7% 10%
    Return on Invested Capital
    		6% 7% 10% 8% 12% 10% 13% 10% 12% 10% 14%
    Dividend Yield
    		1.86% n/a 3.85% 0.01% 3.49% n/a 2.89% n/a 2.62% n/a 2.74%
    Payout Ratio
    		104.33% n/a 122.24% 0.62% 106.73% n/a 87.29% n/a 99.62% n/a 95.31%
    FCF Payout Ratio
    		153.76% n/a 132.28% 0.56% 145.64% n/a 107.57% n/a 139.78% n/a 230.61%
    Gross Profit Margin
    		75.67% 72.43% 75.71% 67.37% 74.69% 70.67% 69.81% 67.38% 69.92% 70.89% 73%
    Net Profit Margin
    		23.27% 6.59% 20.35% 14.22% 23.97% 12.56% 26.41% 19.09% 25.41% 21.40% 27.59%
    Pretax Profit Margin
    		30.10% 11.70% 26.74% 15.95% 30.85% 17.32% 34.07% 23.41% 32.19% 26.81% 34.77%
    Operating Profit Margin
    		32.43% 26.24% 29.49% 19.37% 31.76% 25.51% 31.80% 25.10% 30.04% 27.14% 33.61%
    FCF Margin
    		17.02% 32.23% 20.13% 17.06% 18.85% 19.63% 22.47% 31.61% 19.13% 26.85% 12.54%
    EBITDA Margin
    		40.98% 19.51% 34.24% 23.06% 38.09% 32.73% 40.76% 30.72% 40.15% 35.69% 43.07%

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