Business Description
Roche Holding AG
ISIN : CH1499059983
Share Class Description:
XSWX:ROP: Ordinary Shares newTotal Employee Number:
112,774Compare
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Traded in other countries / regions
ROP.SwitzerlandRHHBY.USA0QOK.UKROG.CanadaRHO.GermanyROP1N.MexicoROGH.Austria1ROG.Italy Index Membership
Swiss Market IndexSTOXX Europe 600MSCI World Index IPO Date
2001-05-04Description
Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 40% of pharmaceutical sales, and centralized and point-of-care diagnostics for two-thirds of diagnostic-related sales.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 13.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.47 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | -1.4 | |||||
3-Year FCF Growth Rate | -0.2 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.9 | |||||
9-Day RSI | 61.31 | |||||
14-Day RSI | 57.68 | |||||
3-1 Month Momentum % | 9.39 | |||||
6-1 Month Momentum % | 1.49 | |||||
12-1 Month Momentum % | 27.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 165.79 | |||||
Days Sales Outstanding | 69.74 | |||||
Days Payable | 93.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.01 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 1.4 | |||||
Forward Dividend Yield % | 3.01 | |||||
5-Year Yield-on-Cost % | 3.26 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 4.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.73 | |||||
Operating Margin % | 29.16 | |||||
Net Margin % | 20.33 | |||||
EBITDA Margin % | 34.26 | |||||
FCF Margin % | 20.63 | |||||
OCF Margin % | 29.76 | |||||
ROE % | 41 | |||||
ROA % | 13 | |||||
ROIC % | 18.7 | |||||
3-Year ROIIC % | 7.28 | |||||
ROC (Joel Greenblatt) % | 76.11 | |||||
ROCE % | 25.6 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.7 | |||||
Forward PE Ratio | 16.25 | |||||
PE Ratio without NRI | 17.06 | |||||
Shiller PE Ratio | 22.28 | |||||
Price-to-Owner-Earnings | 18.79 | |||||
PS Ratio | 4.2 | |||||
PB Ratio | 7.82 | |||||
Price-to-Tangible-Book | 37.81 | |||||
Price-to-Free-Cash-Flow | 20.4 | |||||
Price-to-Operating-Cash-Flow | 14.14 | |||||
EV-to-EBIT | 15.65 | |||||
EV-to-Forward-EBIT | 12.54 | |||||
EV-to-EBITDA | 13.21 | |||||
EV-to-Forward-EBITDA | 11.01 | |||||
EV-to-Revenue | 4.53 | |||||
EV-to-Forward-Revenue | 4.33 | |||||
EV-to-FCF | 21.17 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 5.35 | |||||
Earnings Yield (Greenblatt) % | 6.39 | |||||
FCF Yield % | 4.94 | |||||
Forward Rate of Return (Yacktman) % | 3.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Roche Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 63,356 | ||
| EPS (TTM) (CHF) | 16.04 | ||
| Beta | 1.2707 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 24.68 | ||
| 14-Day RSI | 57.68 | ||
| 14-Day ATR (CHF) | 6.875423 | ||
| 20-Day SMA (CHF) | 323.09 | ||
| 12-1 Month Momentum % | 27.62 | ||
| 52-Week Range (CHF) | 243.9 - 374.9 | ||
| Shares Outstanding (Mil) | 795.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roche Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roche Holding AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-24 14:00 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 07:00 | In 30 days | ||
| Roche’s Virtual ADA Investor Event | 2026-06-08 17:00 | 327.10 (+0.62%) | ||
| CHF 9.800000 Cash Dividend | 2026-03-12 | 330.00 (-0.75%) | ||
| General meeting for 2026 | 2026-03-10 10:30 | 332.40 (+3.87%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-29 13:30 | 338.30 (-1.17%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-29 07:00 | 338.30 (-1.17%) | ||
| Annual report for 2025 | 2026-01-28 | 350.00 (-0.57%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-24 14:00 | 261.30 (+2.39%) | ||
| Second quarter earnings results for 2025 | 2025-07-24 07:00 | 261.30 (+2.39%) |
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Roche Holding AG Frequently Asked Questions
What is Roche Holding AG(XSWX:ROP)'s stock price today?
The current price of XSWX:ROP is CHF332.00. The 52 week high of XSWX:ROP is CHF374.90 and 52 week low is CHF243.90.
When is next earnings date of Roche Holding AG(XSWX:ROP)?
The next earnings date of Roche Holding AG(XSWX:ROP) is 2026-07-24 Est..
Does Roche Holding AG(XSWX:ROP) pay dividends? If so, how much?
The Dividend Yield %  of Roche Holding AG(XSWX:ROP) is 3.01% (As of Today), Highest Dividend Payout Ratio of Roche Holding AG(XSWX:ROP) was 0.56. The lowest was 0.43. And the median was 0.48. The  Forward Dividend Yield % of Roche Holding AG(XSWX:ROP) is 3.01%. For more information regarding to dividend, please check our Dividend Page.
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