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Roche Holding AG

Roche Holding AG

339.60 CHF+2.80 (+0.83%)
XSWX:ROMarket Closed
ListedCHF270.2BHealthcareDrug Manufacturers - General103,249 employees

Company Profile

Legal NameRoche Holding AG
CEOMr. Ahmed Khaled El-Hoshy
HeadquartersGrenzacherstrasse 124
Phone41 61 688 88 80
Employees (FTE)103,249
SectorHealthcare
IndustryDrug Manufacturers - General

Other Listings & Derivatives(1)

Business Description

Roche Holding AG is a Swiss multinational holding company and one of the world's largest biotech firms, overseeing the operations of F. Hoffmann-La Roche AG, a leading provider of pharmaceuticals and in-vitro diagnostics. Founded in 1896 and headquartered in Basel, it drives innovation across major disease areas including oncology, neuroscience, ophthalmology, infectious diseases, and rare conditions through its two primary divisions: Pharmaceuticals and Diagnostics. The Pharmaceuticals division develops innovative medicines targeting cancer, haemophilia, and inflammatory diseases, while Diagnostics produces equipment and reagents for clinical research, molecular testing, and patient monitoring. Roche Holding AG maintains a robust research and development pipeline with 76 projects in scope for access-to-medicine initiatives, emphasizing priority areas like hepatitis B and antibacterial-resistant infections, complemented by a portfolio of 118 products including WHO-listed medicines and diagnostics. Notable for wide product registration in low- and middle-income countries and programs like the Global Access Programme serving 89 nations, it plays a pivotal role in global healthcare by integrating diagnostics with therapies to advance patient outcomes and access.

Profitability & Growth

Profitability

Profit Margin+20.33%
Operating Margin+29.99%
Return on Equity (TTM)+37.27%
Return on Assets (TTM)+12.94%

Recent Year-End

Revenue63.36B
Revenue / Share79.59
Gross Profit47.19B
EBITDA22.21B
Diluted EPS16.06
Earnings Growth YoY+170.90%
Revenue Growth YoY-0.40%

Balance Sheet Snapshot

Total Cash (MRQ)

15.49B

Total Debt (MRQ)

33.20B

Current Ratio (MRQ)

1.38

Book Value / Share

42.48

Stock Statistics

Shares Outstanding795.6M
Float Shares652.9M
Avg Volume (10d)19.6K
Avg Volume (90d)22.5K
% Held by Insiders+72.31%
% Held by Institutions+11.04%

Valuation

Market Cap270.19B
Enterprise Value288.48B
Trailing P/E20.73
Forward P/E15.20
PEG Ratio15.20
Price / Sales (TTM)4.18
Price / Book (MRQ)7.84
EV / Revenue4.55
EV / EBITDA12.00

Price Summary

52-Week Low256.40
52-Week High383.00
50-Day MA333.12
200-Day MA330.51
Beta0.34

Dividends

Forward Div Rate43.20
Forward Div Yield+12.76%
Trailing Div Rate10.80
5Y Avg Div Yield+305.00%
Payout Ratio+60.47%
Dividend Date2025-03-31
Ex-Dividend Date2026-03-12