1. Health technology

  2. •

    Pharmaceuticals: major
Roche Holding Ltd

Roche Holding Ltd

480.61
USD
+10.55
(+2.24%)
336.73BMarket 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
TTM
Revenue per Share
54.06
54.79
55.45
58.18
61.24
65.24
70.37
66.85
72.41
80.63
74.14
76.73
78.01
- -
Basic EPS, GAAP
12.9
10.77
10.21
11.02
9.92
12.05
15.45
16.39
16.06
15.22
14.1
10.18
15.86
- -
Free Cash Flow per Basic Share
14.93
14.54
12.83
11.34
15.87
17.28
20.02
13.61
18.94
16.23
14.04
18.55
16.1
- -
Dividend per Share
7.35
7.76
8.01
8.1
8.2
8.32
8.53
8.83
8.96
9.12
9.31
9.41
9.52
- -
Book Value per Share
22.27
22.59
24.13
27.51
30.35
31.7
37.5
41.75
29.99
34.33
36.04
39.14
41.64
40.21
Tangible Book Value per Share
9.47
-3.62
-4.56
0.67
9.18
10.71
13.4
17.32
1.91
9.18
6.27
8.12
8.61
6.89
Basic Weighted Avg Shares
865
866
868
869
870
871
873
872
867
816
815
813
812
796
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
6,590
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
25,222
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
36,716
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

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
6,567
4,517
6,583
LT Borrowings
26,464
27,430
25,222
LT Finance Leases
- -
1,244
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
813
812
813
Market Capitalization
209,037
265,612
272,023

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
35,702
38,729
35,437
Cash, Cash Equivalents & STI
12,026
15,476
9,734
Accounts Receivable, Net
11,918
12,391
12,915
Inventories
7,597
7,479
8,094
Total Current Liabilities
27,580
28,001
28,847
Payables & Accruals
- -
- -
- -
ST Debt
6,567
4,517
6,583
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.18
2025
- -
- -
- -
- -
15.86
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.41
2025
- -
- -
- -
- -
9.52
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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Business

Company News

Company News APIChatGPT

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