Roche Holding (RHHBY) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Roche Holding (RHHBY) Company Statistics | The Fly

Roche Holding

· RHHBY

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

334.95 B

-0.71%

General

Market Cap: $334.95B
Enterprise Value: $304.24B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 72.74%
Operating Margin: 27.21%
Net Profit Margin: 20.29%
FCF Margin: 24.72%
ROA: 12.57%
ROE: 37.12%
ROIC: 20.82%
Current Ratio: 1.23
Debt-to-Equity: 0.97
Revenue Per Employee: —

Valuation (TTM)

P/E: 22.89
PEG: —
P/S: —
P/FCF: 18.82
P/B: —
EV/EBITDA: 14.46

Growth

Rev 1Y: 1.54%
Rev 1Y Fwd Est: -3.06%
Rev 3Y (CAGR): -1.26%
Rev 5Y (CAGR): 1.67%
Rev 10Y (CAGR): 2.31%
EPS 1Y: 48.06%
EPS 1Y Fwd Est: 29.92%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $61.34B
Gross Margin: 72.74%
Operating Expenses: $27.92B
Operating Income: $16.69B
Net Profit: $12.44B

Balance Sheet

-0.17%

EPS 5Y (CAGR)

-1.60%

EPS 10Y (CAGR)

4.00%

Cash and Equivalents: $5.43B
Working Capital: $6.57B
Total Assets: $97.85B
Net Debt: $26.26B
Total Liabilities: $61.27B
Total Equity: $36.59B

Cash Flow Statement (TTM)

Cash Flow from Operations: $18.94B
Cash Flow from Investing: -$7.85B
Cash Flow from Financing: -$13.01B
Free Cash Flow: $15.16B
Capital Expenditures: $3.78B