Roche Holding AG
RHHVF | OTC
$447.20
+$3.90 (+0.88%)
Sep 22, 2026, 10:18 AM ET · Market open
TTM Period Ending | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.95 | 24.66 | 18.73 | 16.64 | 19.81 | 18.68 | 17.70 | 22.59 | 20.80 | 17.95 | 21.51 |
PEG Ratio | 0.08 | -0.36 | 0.44 | -0.43 | 0.24 | -0.35 | 0.39 | -1.09 | 0.81 | -0.78 | 0.33 |
PS Ratio | 3.25 | 3.27 | 3.29 | 3.21 | 3.60 | 3.64 | 3.96 | 4.98 | 4.88 | 4.40 | 4.62 |
PB Ratio | 6.81 | 6.65 | 6.70 | 7.38 | 8.23 | 9.17 | 11.45 | 10.24 | 7.39 | 7.95 | 8.51 |
P/FCF Ratio | 14.43 | 13.52 | 17.46 | 17.62 | 18.68 | 17.25 | 14.64 | 19.53 | 21.31 | 22.38 | 18.28 |
P/OCF Ratio | 10.72 | 10.15 | 12.60 | 12.33 | 13.49 | 12.86 | 11.65 | 15.21 | 15.09 | 14.13 | 13.36 |
OCF/S Ratio | 30.39 | 32.11 | 26.12 | 25.99 | 26.63 | 28.26 | 34 | 32.61 | 32.52 | 31.17 | 34.29 |
Debt / Equity Ratio | 1.15 | 1.20 | 1.15 | 1 | 0.95 | 1.02 | 1.22 | 0.86 | 0.41 | 0.45 | 0.48 |
Quick Ratio | 1.11 | 1.08 | 1 | 0.95 | 0.89 | 0.86 | 0.77 | 0.82 | 0.96 | 0.97 | 0.99 |
Current Ratio | 1.39 | 1.37 | 1.31 | 1.26 | 1.21 | 1.17 | 1.02 | 1.08 | 1.27 | 1.27 | 1.26 |
Asset Turnover | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.37 |
Interest Coverage | 1.55 | 1.55 | 4.76 | 16.43 | 22.97 | 11.29 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 16% | 14% | 18.50% | 21% | 20.50% | 24% | 29.50% | 23% | 19% | 21.50% | 20.50% |
Return on Assets | 5% | 4.50% | 6% | 6.50% | 6% | 7% | 8.50% | 8% | 8% | 8.50% | 8% |
Return on Invested Capital | 7.50% | 7% | 9% | 10% | 11% | 11.50% | 11.50% | 11% | 11% | 12% | 13% |
Dividend Yield | 1.87% | 1.92% | 1.93% | 1.75% | 1.74% | 1.46% | 1.46% | 1.33% | 1.33% | 1.38% | 1.38% |
Payout Ratio | 81.99% | 92.42% | 72.29% | 66.48% | 69.07% | 59.95% | 50.80% | 55.80% | 55.45% | 53.86% | 59.43% |
FCF Payout Ratio | 54.01% | 50.71% | 67.22% | 70.49% | 65.14% | 55.83% | 42.79% | 48.52% | 56.84% | 67.13% | 50.51% |
Gross Profit Margin | 73.91% | 73.93% | 72.48% | 71.97% | 72.68% | 70.24% | 68.60% | 68.65% | 70.40% | 71.94% | 71.84% |
Net Profit Margin | 14.82% | 13.36% | 17.48% | 19.29% | 18.26% | 19.49% | 22.75% | 22.25% | 23.40% | 24.50% | 21.66% |
Pretax Profit Margin | 20.69% | 19.01% | 21.62% | 23.68% | 24.09% | 25.69% | 28.74% | 27.80% | 29.50% | 30.79% | 27.50% |
Operating Profit Margin | 23.09% | 21.61% | 24.19% | 25.32% | 28.63% | 28.66% | 28.45% | 27.57% | 28.59% | 30.37% | 30.58% |
FCF Margin | 22.57% | 24.12% | 18.83% | 18.19% | 19.24% | 21.05% | 27.04% | 25.37% | 22.99% | 19.70% | 24.94% |
EBITDA Margin | 36.89% | 36.46% | 34.65% | 33.41% | 34.67% | 34.70% | 34.79% | 34.66% | 36.37% | 38.21% | 37.95% |
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