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Roche Holding AG RHHBY

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Price alert · RHHBY

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61.27 USD +0.50 +0.82%

At close · Oct 30

60.79 Day range 61.43
40.07 52-week range 61.49
YTD
+18.81%
1 year
+50.87%
Open
61.12
Prev close
60.77
Mkt cap
390.54B
Vol
202.17K
Avg vol
1.78M
EPS
2.41
P/E
25.42
More statistics
Low
60.79
High
61.43
Earnings
Feb 4, 2027

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Financial health

Altman Z-Score

5.29 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 20.2×
FY 2016: 20.7×FY 2017: 24.4×FY 2018: 19.9×FY 2019: 19.9×FY 2020: 18.6×FY 2021: 23.0×FY 2022: 18.6×FY 2023: 16.9×FY 2024: 24.4×FY 2025: 20.2×
FY 2016 5y median 20.2× FY 2025
P/S 4.1×
FY 2016: 3.8×FY 2017: 3.8×FY 2018: 3.5×FY 2019: 4.2×FY 2020: 4.6×FY 2021: 5.1×FY 2022: 3.5×FY 2023: 3.2×FY 2024: 3.2×FY 2025: 4.1×
FY 2016 5y median 3.5× FY 2025
P/B 7.8×
FY 2016: 8.3×FY 2017: 8.0×FY 2018: 7.6×FY 2019: 8.2×FY 2020: 7.3×FY 2021: 13.1×FY 2022: 8.3×FY 2023: 6.6×FY 2024: 6.4×FY 2025: 7.8×
FY 2016 5y median 7.8× FY 2025
P/FCF 19.5×
FY 2016: 18.2×FY 2017: 14.5×FY 2018: 13.1×FY 2019: 14.3×FY 2020: 23.2×FY 2021: 20.0×FY 2022: 17.4×FY 2023: 17.0×FY 2024: 13.4×FY 2025: 19.5×
FY 2016 5y median 17.4× FY 2025
EV/EBITDA 13.4×
FY 2016: 10.4×FY 2017: 13.5×FY 2018: 12.1×FY 2019: 11.0×FY 2020: 12.0×FY 2021: 15.6×FY 2022: 10.4×FY 2023: 12.0×FY 2024: 13.9×FY 2025: 13.4×
FY 2016 5y median 13.4× FY 2025
EV/Sales 4.6×
FY 2016: 4.1×FY 2017: 4.0×FY 2018: 3.7×FY 2019: 4.4×FY 2020: 4.7×FY 2021: 5.5×FY 2022: 3.8×FY 2023: 3.6×FY 2024: 3.7×FY 2025: 4.6×
FY 2016 5y median 3.8× FY 2025
FCF Yield 5.1%
FY 2016: 5.5%FY 2017: 6.9%FY 2018: 7.6%FY 2019: 7.0%FY 2020: 4.3%FY 2021: 5.0%FY 2022: 5.8%FY 2023: 5.9%FY 2024: 7.5%FY 2025: 5.1%
FY 2016 5y median 5.8% FY 2025

Profitability

Gross Margin 73.7%
FY 2016: 71.4%FY 2017: 71.5%FY 2018: 72.2%FY 2019: 72.7%FY 2020: 72.0%FY 2021: 68.6%FY 2022: 72.7%FY 2023: 74.2%FY 2024: 73.9%FY 2025: 73.7%
FY 2016 5y median 73.7% FY 2025
Operating Margin 29.2%
FY 2016: 32.0%FY 2017: 31.0%FY 2018: 31.8%FY 2019: 33.0%FY 2020: 31.8%FY 2021: 27.5%FY 2022: 26.6%FY 2023: 25.5%FY 2024: 21.5%FY 2025: 29.2%
FY 2016 5y median 26.6% FY 2025
Net Margin 20.3%
FY 2016: 18.2%FY 2017: 15.5%FY 2018: 17.6%FY 2019: 21.2%FY 2020: 24.5%FY 2021: 22.2%FY 2022: 18.9%FY 2023: 19.0%FY 2024: 13.3%FY 2025: 20.3%
FY 2016 5y median 19.0% 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 19.6%
FY 2016: 22.8%FY 2017: 23.8%FY 2018: 27.6%FY 2019: 32.9%FY 2020: 23.9%FY 2021: 21.4%FY 2022: 22.2%FY 2023: 19.2%FY 2024: 13.2%FY 2025: 19.6%
FY 2016 5y median 19.6% 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 1.5%
FY 2016: 4.4%FY 2017: 5.9%FY 2018: 6.7%FY 2019: 7.1%FY 2020: -8.5%FY 2021: 7.7%FY 2022: 4.8%FY 2023: -8.2%FY 2024: 3.2%FY 2025: 1.5%
FY 2016 FY 2025
Operating Income 37.7%
FY 2016: 9.0%FY 2017: 2.7%FY 2018: 9.4%FY 2019: 11.2%FY 2020: -11.8%FY 2021: -6.8%FY 2022: 1.1%FY 2023: -11.9%FY 2024: -12.8%FY 2025: 37.7%
FY 2016 FY 2025
EPS (diluted) 48.2%
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: -5.2%FY 2023: -6.9%FY 2024: -27.8%FY 2025: 48.2%
FY 2016 FY 2025
Free Cash Flow -10.8%
FY 2016: -7.9%FY 2017: 33.7%FY 2018: 9.8%FY 2019: 18.5%FY 2020: -39.3%FY 2021: 39.7%FY 2022: -16.7%FY 2023: -14.2%FY 2024: 31.8%FY 2025: -10.8%
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: 0.9×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 1.4×FY 2024: 1.8×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 14.3×
FY 2016: 23.8×FY 2017: 28.9×FY 2018: 31.3×FY 2019: 33.9×FY 2020: 42.3×FY 2021: 50.7×FY 2022: 25.3×FY 2023: 15.4×FY 2024: 9.6×FY 2025: 14.3×
FY 2016 5y median 15.4× FY 2025

Dividends

Dividend Yield 3.0%
FY 2016: 3.6%FY 2017: 3.4%FY 2018: 3.5%FY 2019: 2.8%FY 2020: 2.9%FY 2021: 2.4%FY 2022: 3.2%FY 2023: 3.9%FY 2024: 3.8%FY 2025: 3.0%
FY 2016 5y median 3.2% FY 2025
Payout Ratio 62.2%
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: 62.2%
FY 2016 5y median 62.2% FY 2025

Annual · latest fiscal year ends 2025-12-31