roche holding ag - RHHBY

RHHBY

Close Chg Chg %
41.15 -0.07 -0.17%

Closed Market

41.08

-0.07 (0.17%)

Volume: 1.61M

Last Updated:

Apr 1, 2025, 4:00 PM EDT

Company Overview: roche holding ag - RHHBY

RHHBY Key Data

Open

$41.48

Day Range

41.00 - 41.53

52 Week Range

29.20 - 44.31

Market Cap

$226.72B

Shares Outstanding

5.51B

Public Float

5.51B

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

28.44

EPS

N/A

Yield

202.07%

Dividend

$0.86

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.87M

 

RHHBY Performance

1 Week
 
-1.84%
 
1 Month
 
-1.41%
 
3 Months
 
17.98%
 
1 Year
 
36.08%
 
5 Years
 
0.07%
 

RHHBY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About roche holding ag - RHHBY

Roche Holding AG is a research healthcare company. It operates through the Roche Pharmaceuticals and Diagnostics segments. The Roche Pharmaceutical division comprises the business segments, such as Roche Pharmaceuticals and Chuga. The Diagnostic division consists of the following four business areas: centralized and point of care solutions, molecular diagnostics, tissue diagnostics, and diabetes care. The company was founded by Fritz Hoffmann-La Roche on October 1, 1896 and is headquartered in Basel, Switzerland.

RHHBY At a Glance

Roche Holding AG
Grenzacherstrasse 124
Basel, Basel-Stadt (Basle Town) 4058
Phone 41-61-688-11-11 Revenue 68.69B
Industry Pharmaceuticals: Major Net Income 9.40B
Sector Health Technology 2024 Sales Growth 5.134%
Fiscal Year-end 12 / 2025 Employees 103,249
View SEC Filings

RHHBY Valuation

P/E Current 28.438
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.662
Price to Sales Ratio 3.258
Price to Book Ratio 6.332
Price to Cash Flow Ratio 10.275
Enterprise Value to EBITDA 10.149
Enterprise Value to Sales 3.634
Total Debt to Enterprise Value 0.161

RHHBY Efficiency

Revenue/Employee 665,306.282
Income Per Employee 91,028.02
Receivables Turnover 4.616
Total Asset Turnover 0.625

RHHBY Liquidity

Current Ratio 1.482
Quick Ratio 1.20
Cash Ratio 0.641

RHHBY Profitability

Gross Margin 73.509
Operating Margin 30.14
Pretax Margin 19.569
Net Margin 13.682
Return on Assets 8.551
Return on Equity 26.898
Return on Total Capital 12.503
Return on Invested Capital 13.791

RHHBY Capital Structure

Total Debt to Total Equity 114.44
Total Debt to Total Capital 53.367
Total Debt to Total Assets 35.711
Long-Term Debt to Equity 101.039
Long-Term Debt to Total Capital 47.118
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Roche Holding Ag - RHHBY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
68.69B 66.26B 65.34B 68.69B
Sales Growth
+10.55% -3.54% -1.39% +5.13%
Cost of Goods Sold (COGS) incl D&A
21.55B 19.72B 17.60B 18.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.86B 4.00B 3.87B 3.89B
Depreciation
3.16B 3.02B 3.07B 3.05B
Amortization of Intangibles
1.70B 982.13M 796.75M 842.54M
COGS Growth
+23.69% -8.48% -10.76% +3.38%
Gross Income
47.14B 46.54B 47.74B 50.49B
Gross Income Growth
+5.42% -1.28% +2.58% +5.78%
Gross Profit Margin
+68.63% +70.23% +73.06% +73.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
27.98B 27.30B 29.31B 29.52B
Research & Development
14.99B 14.71B 14.72B 14.26B
Other SG&A
12.98B 12.59B 14.59B 15.26B
SGA Growth
+9.52% -2.40% +7.35% +0.70%
Other Operating Expense
260.32M 201.03M 233.68M 275.93M
Unusual Expense
3.03B 4.59B 3.55B 7.98B
EBIT after Unusual Expense
15.88B 14.44B 14.65B 12.73B
Non Operating Income/Expense
3.53B 3.33B 1.98B 2.13B
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
372.98M 636.61M 921.38M 1.42B
Interest Expense Growth
-20.07% +70.68% +44.73% +53.80%
Gross Interest Expense
372.98M 636.61M 921.38M 1.42B
Interest Capitalized
- - - -
-
Pretax Income
19.03B 17.14B 15.70B 13.44B
Pretax Income Growth
-0.57% -9.95% -8.38% -14.39%
Pretax Margin
+27.71% +25.87% +24.03% +19.57%
Income Tax
2.69B 2.93B 1.92B 2.96B
Income Tax - Current - Domestic
2.86B 4.66B 3.15B 4.91B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(170.63M) (1.74B) (1.24B) (1.95B)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
16.34B 14.17B 13.75B 10.43B
Minority Interest Expense
1.10B 1.16B 956.99M 1.03B
Net Income
15.24B 13.01B 12.79B 9.40B
Net Income Growth
+0.04% -14.64% -1.62% -26.54%
Net Margin Growth
+22.18% +19.63% +19.58% +13.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
15.24B 13.01B 12.79B 9.40B
Preferred Dividends
- - - -
-
Net Income Available to Common
15.24B 13.01B 12.79B 9.40B
EPS (Basic)
2.2406 2.0321 2.0017 1.4741
EPS (Basic) Growth
+0.63% -9.31% -1.50% -26.36%
Basic Shares Outstanding
6.80B 6.40B 6.39B 6.38B
EPS (Diluted)
2.2144 2.0321 1.9892 1.4649
EPS (Diluted) Growth
+0.62% -8.23% -2.11% -26.36%
Diluted Shares Outstanding
6.88B 6.40B 6.43B 6.42B
EBITDA
23.77B 23.03B 22.06B 24.60B
EBITDA Growth
+0.07% -3.09% -4.23% +11.51%
EBITDA Margin
+34.60% +34.76% +33.76% +35.81%

Roche Holding Ag in the News