Roche Holding AG

Roche Holding AG

RHHBY
Roche Holding AGUS flagOther OTC
54.80
USD
-0.26
- -
349.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
6.9
6.99
7.07
7.42
7.81
8.32
8.98
8.53
9.24
10.28
9.46
9.79
9.95
Basic EPS, GAAP
1.65
1.37
1.3
1.4
1.27
1.54
1.97
2.09
2.05
1.94
1.8
1.3
2.02
Free Cash Flow per Basic Share
1.9
1.85
1.64
1.45
2.02
2.2
2.55
1.74
2.42
2.07
1.79
2.37
2.05
Dividend per Share
0.94
0.99
1.02
1.03
1.05
1.06
1.09
1.13
1.14
1.16
1.19
1.2
1.21
Book Value per Share
22.72
23.05
24.62
28.07
30.97
32.35
38.27
42.6
30.6
35.03
36.77
39.94
42.49
Tangible Book Value per Share
9.66
-3.7
-4.65
0.68
9.36
10.92
13.67
17.67
1.95
9.37
6.39
8.28
8.78
Basic Weighted Avg Shares
6,784
6,792
6,808
6,816
6,824
6,832
6,848
6,840
6,800
6,400
6,392
6,376
6,368
Sales/Revenue/Turnover
46,780
47,462
48,145
50,576
53,299
56,846
61,466
58,323
62,801
65,814
60,441
62,395
63,356
Operating Margin (%)
35.01
29.69
28.71
27.82
24.4
25.98
28.55
31.79
28.91
26.55
25.47
21.5
29.16
Depreciation Expense
2,381
2,623
3,640
3,941
3,887
3,586
4,292
4,558
4,443
3,844
3,464
3,423
3,386
Net Income, GAAP
11,164
9,332
8,863
9,576
8,633
10,500
13,497
14,295
13,930
12,421
11,498
8,277
12,880
Effective Tax Rate (%)
22.51
23.81
24.45
25.17
27.95
23.2
15.08
16.13
14.16
17.13
12.22
22.1
18.7
Profit Margin (%)
23.86
19.66
18.41
18.93
16.2
18.47
21.96
24.51
22.18
18.87
19.02
13.27
20.33
Working Capital
13,404
8,006
4,414
6,070
9,412
9,211
7,135
7,541
-2,789
6,577
8,622
13,013
10,728
LT Debt
16,423
19,347
17,100
16,992
15,839
16,077
13,547
11,096
17,101
22,282
26,092
32,097
28,674
Total Equity
21,241
21,558
23,300
26,402
29,007
30,366
35,867
39,773
28,345
32,015
33,263
36,161
37,880
Return on Invested Capital (%)
29.84
23.5
21.12
20.95
18.26
21.79
27.59
27.28
25.4
23.07
21.1
14.73
20.08
Return on Capital (%)
29.52
23.01
20.28
21.27
18.59
22.09
26.96
26.23
22.89
19.89
18.78
12.39
18.18
Return on Common Equity (%)
66.04
48
43.7
42.66
34.29
38.84
44.72
41.38
45.8
47.34
40.13
27.1
39.29

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.85%
0.32%
4.75%
Free Cash Flow
4.55%
4.76%
-13.34%
Net Income, GAAP
6.11%
1.36%
55.61%
Sales/Revenue/Turnover
2.92%
1.82%
1.54%
Total Cash Common Dividend
1.08%
0.1%
1.06%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62,395
2025
- -
- -
- -
- -
63,356
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
2.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
1.21
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thomas Schinecker
Full Time Employees
103,249
Sector
Healthcare
Industry
Drug Manufacturers - General
Address
Grenzacherstrasse 124 Basel BS Switzerland 4070
IPO Date
Aug 20, 2003
Website
roche.com
Business
Roche Holding AG, headquartered in Basel, Switzerland and founded in 1896, operates as one of the world's largest biotechnology companies and the global leader in in-vitro diagnostics; it develops and markets innovative medicines and diagnostic products across oncology, immunology, infectious diseases, ophthalmology, neuroscience, hematology, respiratory diseases, cardiovascular, renal and metabolic disorders, rare diseases, and women's health, with key pharmaceutical brands including Avastin, MabThera/Rituxan, Herceptin, Perjeta, Tecentriq, Hemlibra, Ocrevus, and Vabysmo; its diagnostics portfolio encompasses in-vitro diagnostics, point-of-care testing such as the recently FDA-cleared CLIA-waived test for Bordetella infections including whooping cough, continuous glucose monitoring systems, cell analysis, gene expression, genome sequencing, and nucleic acid purification technologies; the company serves customers worldwide through operations in more than 130 countries, with significant presence via wholly-owned Genentech in the United States and majority stake in Japan's Chugai Pharmaceutical. Roche maintains two primary segments, Pharmaceuticals and Diagnostics, targeting healthcare providers, researchers, and patients with personalized healthcare solutions that integrate data insights from clinical practice. Recent developments include a definitive merger agreement in September 2025 to acquire 89bio for up to $3.5 billion to bolster its cardiovascular, renal, and metabolic portfolio with pegozafermin for moderate to severe MASH; a $50 billion investment commitment over five years announced in April 2025 to expand U.S. R&D and manufacturing in states including Indiana, Pennsylvania, Massachusetts, and California, creating over 12,000 jobs; a $550 million expansion of its Indianapolis diagnostics site for continuous glucose monitoring by 2030; prior acquisitions such as Carmot Therapeutics in 2024, Televant Holdings for $7.1 billion in 2023, and partnerships like those with Innovent Biologics and Poseida Therapeutics; and 53 new collaboration agreements in 2024 alongside ongoing M&A firepower of about $10 billion annually.

Company News

  • Could Zanzalintinib's FDA Delay Affect Exelixis' Growth Plans?

  • Roche signs drug-discovery deal with Atavistik Bio worth up to $2 billion

  • Ionis Delivers Positive Late-Stage Results for Two Partnered Drugs

  • Roche Drops as Phase 3 Kidney Signal Needs Two-Year Proof

  • Roche: Latest Obesity Data Suggests Pharma Is In Line To Become Global GLP-1 Player

  • Ionis and Roche Advance First RNA-Targeted Therapy for Autoimmune Kidney Disease

  • Roche Drug Candidate Hits Target in Late-Stage Study for Autoimmune Disease

  • Positive interim data shows Roche’s sefaxersen significantly reduces proteinuria in people with IgA nephropathy (IgAN)

  • Roche proposes former Takeda CEO for board seat

  • Ionis announces positive interim data from partner Roche's Phase 3 IMAgINATION study in IgA nephropathy (IgAN)

  • Roche's Enicepatide Shows Weight Loss, HbA1c Gains in Phase II Study

  • Roche's obesity drug boosts blood sugar control, drives 15.5% weight loss in mid-stage trial

  • Roche Says Drug Helped Patients Reduce Blood-Sugar Levels, Weight in Trial

  • RHHBY's Lunsumio Combo Meets Goal in 2L Follicular Lymphoma Study

  • Roche (OTCMKTS:RHHBY) Stock Passes Below 50-Day Moving Average – What’s Next?

  • AMGN, AZN Drug Combo Shows Survival Benefit in Lung Cancer Study

  • Roche Gets FDA Priority Tag for Enspryng in Rare Autoimmune Disorder

  • Roche signs global licensing pact for Simcere's experimental blood cancer drug

  • U.S.' 'win' in the war has been choking off Iran's oil exports: David Roche

  • FDA Nods Lilly-Roche's Alzheimer's Blood Test: Healthcare ETFs to Track Now