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Roche Holding AG RHHBF

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490.00 USD -1.13 (-0.23%)

At closeNov 3, 2026, 4:00 PM EST

505.00 Day range 505.00
335.90 52-week range 514.08
YTD
+9.96%
1 year
+45.88%

Financial health

Altman Z-Score

5.28 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 1

Valuation

P/E 21.8×
FY 2016: 20.8×FY 2017: 24.1×FY 2018: 19.3×FY 2019: 19.4×FY 2020: 18.8×FY 2021: 24.4×FY 2022: 23.2×FY 2023: 18.2×FY 2024: 26.3×FY 2025: 21.8×
FY 2016 5y median 23.2× FY 2025
P/S 4.6×
FY 2016: 3.9×FY 2017: 3.9×FY 2018: 3.6×FY 2019: 4.3×FY 2020: 4.6×FY 2021: 5.4×FY 2022: 4.6×FY 2023: 3.5×FY 2024: 3.5×FY 2025: 4.6×
FY 2016 5y median 4.6× FY 2025
P/B 8.3×
FY 2016: 8.3×FY 2017: 7.9×FY 2018: 7.3×FY 2019: 8.0×FY 2020: 7.4×FY 2021: 13.9×FY 2022: 10.3×FY 2023: 7.2×FY 2024: 6.9×FY 2025: 8.3×
FY 2016 5y median 8.3× FY 2025
P/FCF 20.0×
FY 2016: 20.2×FY 2017: 15.1×FY 2018: 13.4×FY 2019: 15.0×FY 2020: 22.6×FY 2021: 20.7×FY 2022: 20.8×FY 2023: 18.4×FY 2024: 14.4×FY 2025: 20.0×
FY 2016 5y median 20.0× FY 2025
EV/EBITDA 13.7×
FY 2016: 12.2×FY 2017: 13.1×FY 2018: 11.6×FY 2019: 12.5×FY 2020: 12.0×FY 2021: 14.8×FY 2022: 14.8×FY 2023: 12.7×FY 2024: 14.9×FY 2025: 13.7×
FY 2016 5y median 14.8× FY 2025
EV/Sales 5.0×
FY 2016: 4.3×FY 2017: 4.2×FY 2018: 3.8×FY 2019: 4.4×FY 2020: 4.8×FY 2021: 5.8×FY 2022: 4.9×FY 2023: 3.9×FY 2024: 4.0×FY 2025: 5.0×
FY 2016 5y median 4.9× FY 2025
FCF Yield 5.0%
FY 2016: 4.9%FY 2017: 6.6%FY 2018: 7.4%FY 2019: 6.7%FY 2020: 4.4%FY 2021: 4.8%FY 2022: 4.8%FY 2023: 5.4%FY 2024: 6.9%FY 2025: 5.0%
FY 2016 5y median 5.0% FY 2025

Profitability

Gross Margin 72.9%
FY 2016: 68.0%FY 2017: 65.9%FY 2018: 69.6%FY 2019: 70.1%FY 2020: 72.3%FY 2021: 68.7%FY 2022: 67.8%FY 2023: 72.9%FY 2024: 73.9%FY 2025: 72.9%
FY 2016 5y median 72.9% FY 2025
Operating Margin 26.6%
FY 2016: 27.8%FY 2017: 24.4%FY 2018: 26.0%FY 2019: 28.5%FY 2020: 31.8%FY 2021: 28.9%FY 2022: 27.6%FY 2023: 25.5%FY 2024: 21.5%FY 2025: 26.6%
FY 2016 5y median 26.6% FY 2025
Net Margin 20.9%
FY 2016: 18.9%FY 2017: 16.2%FY 2018: 18.5%FY 2019: 22.0%FY 2020: 24.5%FY 2021: 22.2%FY 2022: 19.6%FY 2023: 19.0%FY 2024: 13.3%FY 2025: 20.9%
FY 2016 5y median 19.6% FY 2025
ROE 38.1%
FY 2016: 40.0%FY 2017: 32.7%FY 2018: 38.0%FY 2019: 41.2%FY 2020: 39.3%FY 2021: 56.9%FY 2022: 44.4%FY 2023: 39.2%FY 2024: 26.1%FY 2025: 38.1%
FY 2016 5y median 39.2% FY 2025
ROIC 17.2%
FY 2016: 17.7%FY 2017: 16.3%FY 2018: 19.5%FY 2019: 24.4%FY 2020: 23.9%FY 2021: 22.5%FY 2022: 22.2%FY 2023: 19.2%FY 2024: 13.2%FY 2025: 17.2%
FY 2016 5y median 19.2% FY 2025
ROA 12.8%
FY 2016: 12.5%FY 2017: 11.3%FY 2018: 13.4%FY 2019: 16.2%FY 2020: 16.6%FY 2021: 15.1%FY 2022: 14.1%FY 2023: 12.7%FY 2024: 8.1%FY 2025: 12.8%
FY 2016 5y median 12.8% FY 2025

Growth (YoY)

Revenue -1.4%
FY 2016: 5.0%FY 2017: 5.4%FY 2018: 6.7%FY 2019: 8.1%FY 2020: -5.1%FY 2021: 7.7%FY 2022: 0.8%FY 2023: -4.5%FY 2024: 3.2%FY 2025: -1.4%
FY 2016 FY 2025
Operating Income 22.0%
FY 2016: 1.8%FY 2017: -7.6%FY 2018: 13.6%FY 2019: 18.8%FY 2020: 5.7%FY 2021: -2.1%FY 2022: -3.7%FY 2023: -11.9%FY 2024: -12.8%FY 2025: 22.0%
FY 2016 FY 2025
EPS (diluted) 55.5%
FY 2016: 8.3%FY 2017: -9.8%FY 2018: 21.6%FY 2019: 27.9%FY 2020: 5.8%FY 2021: -1.9%FY 2022: -5.1%FY 2023: -7.0%FY 2024: -27.8%FY 2025: 55.5%
FY 2016 FY 2025
Free Cash Flow -6.6%
FY 2016: -11.5%FY 2017: 40.1%FY 2018: 9.0%FY 2019: 16.2%FY 2020: -32.1%FY 2021: 38.3%FY 2022: -15.6%FY 2023: -17.4%FY 2024: 31.8%FY 2025: -6.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.1×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 0.7×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.0×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 1.3×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 1.0×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.4×FY 2024: 1.8×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 12.1×
FY 2016: 20.2×FY 2017: 17.0×FY 2018: 24.1×FY 2019: 27.4×FY 2020: 33.5×FY 2021: 43.3×FY 2022: 25.3×FY 2023: 15.4×FY 2024: 9.6×FY 2025: 12.1×
FY 2016 5y median 15.4× FY 2025

Dividends

Dividend Yield 3.0%
FY 2016: 3.5%FY 2017: 3.4%FY 2018: 3.6%FY 2019: 2.8%FY 2020: 2.9%FY 2021: 2.3%FY 2022: 2.6%FY 2023: 3.6%FY 2024: 3.5%FY 2025: 3.0%
FY 2016 5y median 3.0% FY 2025
Payout Ratio 65.1%
FY 2016: 73.5%FY 2017: 82.7%FY 2018: 69.1%FY 2019: 55.2%FY 2020: 53.9%FY 2021: 55.8%FY 2022: 59.9%FY 2023: 66.0%FY 2024: 92.4%FY 2025: 65.1%
FY 2016 5y median 65.1% FY 2025

Annual · latest fiscal year ends 2025-12-31