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Roche Holding AG

Roche Holding AG

RO · SW · Healthcare / Drug Manufacturers - General

383.6CHF-2.60 (-0.67%)

Price History

Full chart

Market Stats

Previous Close386.2
Open380.8
Day Range380.8 – 384.8
52-Week Range263.01 – 383
Volume661
Market Cap283.49B
P/E (TTM)23.22
Forward P/E17.04
EPS15.32
Dividend Yield2.75%
Beta0.35
50-Day Avg367.06
200-Day Avg347.07

About

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEODr. Thomas Schinecker
  • Employees103.25K
  • HeadquartersGrenzacherstrasse 124, Basel, Switzerland, 4070, Switzerland
  • Websitehttps://www.roche.com

Leadership

  • Dr. Severin Schwan Ph.D.Executive Chairman · b. 1967
  • Dr. Thomas SchineckerGroup Chief Executive Officer · b. 1975
  • Dr. Alan HippeChief Financial Officer · b. 1967
  • Ms. Wafaa MamilliChief Digital & Technology Officer · b. 1967
  • Dr. Bruno EschliHead of Investor Relations
  • Ms. Claudia BockstiegelGeneral Counsel · b. 1964
  • Dr. Nina Schwab-HautzingerHead of Group Communications · b. 1975
  • Ms. Maria Cristina A. WilburChief People Officer · b. 1967
  • Dr. Nicolas DunantHead of Group Media Relations
  • Mr. Boris L. ZaitraHead of Corporate Business Development · b. 1972

Financials

Income Statement

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.66B27.57B28.67B29.16B29.73B31.22B31.27B35.51B42.04B46.13B45.62B49.05B47.47B42.53B45.50B48.61B49.87B50.40B52.64B55.75B59.50B63.75B58.32B62.80B65.81B60.44B62.40B61.52B
Cost of Revenue7.90B8.87B9.16B8.34B8.43B8.31B7.18B9.30B10.62B13.74B13.66B14.62B13.29B11.94B12.18B12.38B12.98B14.25B15.08B15.89B16.52B17.39B16.35B19.70B17.94B16.36B16.28B16.28B
Gross Profit16.76B18.69B19.51B20.82B21.29B22.91B24.09B26.21B31.43B32.39B31.96B34.44B34.18B30.59B33.32B36.23B36.89B36.16B37.56B39.86B42.98B46.37B41.97B43.10B47.88B44.08B46.11B45.23B
Operating Income4.37B6.42B7.13B3.25B1.33B5.59B8.98B8.67B11.73B14.47B13.92B12.28B13.49B13.45B14.13B16.61B16.51B15.46B16.85B17.30B18.92B21.03B17.73B18.16B17.48B15.39B13.42B19.26B
EBITDA6.44B8.87B27.57B4.80B2.85B7.10B10.58B11.80B15.38B18.13B17.02B14.71B15.66B15.72B16.01B18.15B19.13B19.05B17.66B16.74B18.34B21.56B22.97B22.19B20.80B18.41B16.62B22.66B
Net Income4.39B5.76B8.65B3.70B-4.03B3.07B6.64B6.73B7.88B9.76B8.97B7.78B8.67B9.34B9.54B11.16B9.33B8.86B9.58B8.63B10.50B13.50B14.29B13.93B12.42B11.50B8.28B12.88B
R&D3.41B3.78B3.95B3.89B4.26B4.77B5.09B5.71B6.59B8.38B8.85B9.87B10.03B8.33B9.55B9.27B9.89B9.58B11.53B11.29B12.09B12.77B12.15B14.80B15.22B14.20B15.30B13.35B
Interest Expense986.00M1.25B3.79B1.49B4.52B1.08B7.00M326.00M315.00M281.00M214.00M2.44B2.55B2.01B2.00B1.33B946.00M885.00M707.00M598.00M605.00M620.00M438.00M341.00M608.00M828.00M1.25B1.35B

Balance Sheet

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.88B70.43B69.53B75.29B63.99B59.49B58.08B69.36B74.41B78.18B76.09B74.56B61.02B61.58B64.81B62.17B75.54B75.76B76.82B76.68B78.52B83.09B86.14B92.32B88.15B90.47B101.80B100.70B
Total Liabilities33.06B40.43B37.50B41.42B38.22B30.32B24.78B27.62B27.60B24.88B22.27B65.15B49.36B47.09B48.08B40.93B53.98B52.46B50.42B47.67B48.15B47.22B46.37B63.97B56.14B57.20B65.64B62.82B
Total Equity21.67B26.95B27.61B28.97B20.81B23.57B28.22B34.92B39.44B45.35B44.48B7.37B9.47B12.10B14.49B19.29B19.59B20.98B23.91B26.44B27.62B32.75B36.34B24.49B27.99B29.32B31.77B33.80B
Cash1.98B2.05B2.56B3.14B3.43B5.28B2.60B4.23B3.21B3.75B4.92B2.44B1.84B3.85B4.53B4.00B3.74B3.73B4.16B4.72B6.68B6.08B5.73B6.85B4.99B5.38B6.97B5.58B
Total Debt20.11B24.32B21.62B23.73B22.35B15.29B8.96B9.67B8.24B6.87B4.09B42.42B30.06B26.85B24.59B18.64B25.71B23.25B22.36B18.96B18.77B15.58B15.41B32.55B26.54B30.78B36.35B33.19B
Net Debt18.12B22.27B19.06B20.59B18.92B10.01B6.36B5.44B5.03B3.11B-826.00M39.97B28.22B23.00B20.06B14.64B21.97B19.52B18.19B14.24B12.09B9.51B9.68B25.70B21.55B25.41B29.38B27.61B

Cash Flow

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.62B1.73B3.92B5.09B982.00M7.25B7.33B9.97B10.33B11.73B12.18B16.88B14.34B12.95B15.01B15.77B15.93B15.25B15.00B18.02B19.98B22.39B18.57B20.98B18.41B16.09B20.09B17.83B
Investing Cash Flow-7.92B-867.00M-832.00M-3.70B3.54B1.56B-2.02B-5.69B-7.45B-5.79B-1.72B-2.91B3.53B-353.00M-4.51B-1.30B-12.00B-4.28B-4.51B-6.46B-7.20B-8.63B-9.07B-6.55B-3.54B-10.64B-11.39B-8.71B
Financing Cash Flow3.99B-895.00M-2.54B-824.00M-3.94B-6.75B-7.86B-2.78B-3.71B-5.27B-9.44B-14.77B-18.43B-10.72B-9.69B-14.67B-3.96B-10.51B-10.07B-11.12B-10.69B-14.17B-9.67B-13.11B-16.27B-4.24B-6.82B-10.18B
Capital Expenditure2.28B2.41B2.40B2.14B2.14B2.49B2.54B3.67B4.15B4.46B3.56B3.22B3.01B2.21B2.41B2.45B2.97B3.47B4.14B3.51B4.04B3.50B3.53B3.69B3.45B4.65B5.01B3.75B
Free Cash Flow1.34B-686.00M1.51B2.95B-1.16B4.76B4.80B6.31B6.17B7.26B8.62B13.66B11.33B10.75B12.60B13.32B12.96B11.78B10.86B14.52B15.94B18.88B15.04B17.28B14.97B11.45B15.09B14.08B
Dividends Paid1.52B1.44B1.74B1.90B1.79B1.75B1.97B1.98B2.26B3.03B4.05B4.39B5.26B5.74B5.89B6.36B6.72B6.95B7.04B7.14B7.25B7.45B7.70B7.77B7.45B7.59B7.65B8.38B

Earnings

Report DateJul 23, 2015Oct 29, 2015Jan 28, 2016Jul 21, 2016Oct 20, 2016Feb 1, 2017Jun 19, 2017Jul 27, 2017Oct 23, 2017Feb 1, 2018Apr 30, 2018Jul 26, 2018Oct 25, 2018Jan 31, 2019Apr 17, 2019Jul 25, 2019Oct 16, 2019Jan 30, 2020Apr 22, 2020Jul 23, 2020Oct 15, 2020Feb 4, 2021Apr 21, 2021Jul 22, 2021Oct 21, 2021Feb 3, 2022Apr 25, 2022Jul 21, 2022Oct 18, 2022Feb 2, 2023Apr 26, 2023Jul 27, 2023Nov 29, 2023Feb 1, 2024Apr 26, 2024Jul 22, 2024Oct 23, 2024Jan 29, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Jan 28, 2026Apr 23, 2026
EPS Estimate0.000.000.007.257.116.990.000.000.000.000.009.070.007.830.0010.350.009.130.0010.630.009.030.0010.070.009.540.0011.099.028.6410.5222.478.528.3710.3011.450.009.800.00-0.00-0.00
EPS Actual0.000.000.000.00-0.51-0.570.006.370.003.670.008.510.003.710.0011.120.005.640.0010.900.008.710.0010.070.009.540.0011.400.004.830.008.870.008.250.000.000.002.510.009.230.008.370.00
Surprise----100.00%-107.15%-108.13%------6.17%--52.62%-7.44%--38.23%-2.54%--3.54%-0.00%-0.00%-2.80%-100.00%-44.10%-100.00%-60.53%-100.00%-1.43%-100.00%-100.00%--74.39%-----
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-Pre-market--After-hoursPre-marketAfter-hours----Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap283.49B
Enterprise Value312.74B
Trailing P/E23.22
Forward P/E17.04
PEG Ratio1.71
Price / Sales4.50
Price / Book9.14
EPS15.32
Book Value41.03
Revenue (TTM)62.96B
Gross Profit (TTM)46.69B
EBITDA23.96B
Profit Margin19.60%
Operating Margin36.20%
Return on Equity38.11%
Return on Assets13.51%
Shares Outstanding106.69M
Shares Float723.68M
Beta0.35
Dividend Yield2.75%
Dividend Rate9.8
Payout Ratio117.08%

Dividends

20261×
9.80Mar 12, 2026
20251×
9.70Mar 27, 2025
20241×
9.60Mar 14, 2024
20231×
9.50Mar 16, 2023
20221×
9.30Mar 17, 2022
20211×
9.10Mar 18, 2021
20201×
9.00Mar 19, 2020
20191×
8.70Mar 7, 2019
20181×
8.30Mar 15, 2018
20171×
8.20Mar 16, 2017
20161×
8.10Mar 3, 2016
20151×
8.00Mar 5, 2015
20141×
7.80Mar 6, 2014
20131×
7.35Mar 7, 2013
20121×
6.80Mar 8, 2012
20111×
6.60Mar 3, 2011
20101×
6.00Mar 4, 2010
20091×
5.00Mar 16, 2009
20081×
4.60Mar 7, 2008
20071×
3.40Mar 8, 2007
20062×
2.50Mar 2, 20060.25Jan 18, 2006
20052×
2.00Mar 3, 20050.41Jan 18, 2005

Stock Splits

  • May 4, 2001100:1