Roche Holding AG
RHHVF | OTC
$440
-$3.30 (-0.74%)
Sep 22, 2026, 9:30 AM ET · Market open
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
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