Roche Holding AG (RHHBY) Financials

RHHBY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 121.0 billion 75.8 billion
Dec. 31, 2025 127.1 billion 79.3 billion
June 30, 2025 119.5 billion 77.8 billion
Dec. 31, 2024 112.6 billion 72.6 billion

RHHBY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 7.1 billion ?
Dec. 31, 2025 11.9 billion ?
June 30, 2025 5.8 billion 247.2 million
Dec. 31, 2024 10.9 billion 495.4 million

RHHBY Net Income
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DateNet Income
June 30, 2026 8.7 billion
Dec. 31, 2025 12.7 billion
June 30, 2025 4.7 billion
Dec. 31, 2024 2.2 billion

RHHBY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 12.0 billion 31.1 billion -
Dec. 31, 2025 19.5 billion 34.6 billion 2.0 billion
June 30, 2025 15.2 billion 33.4 billion 2.0 billion
Dec. 31, 2024 19.1 billion 34.0 billion 1.9 billion

RHHBY Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
Dec. 31, 2025 ?
June 30, 2025 ?
Dec. 31, 2024 ?

RHHBY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.0 billion 9.1 billion 8.6 billion -
Dec. 31, 2025 2.7 billion 8.3 billion 10.2 billion -
June 30, 2025 2.0 billion 4.2 billion 4.2 billion -
Dec. 31, 2024 2.0 billion 7.5 billion 8.0 billion -

RHHBY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 38.3 billion 10.1 billion
Dec. 31, 2025 38.2 billion 10.8 billion
June 30, 2025 20.1 billion 4.9 billion
Dec. 31, 2024 35.0 billion 9.7 billion

RHHBY

Price: $55.25

52 week price:
37.51
60.85

Dividend Yield: 2.75%

5-year range yield:
1.68%
2.75%

Forward Dividend Yield: 2.88%

Payout Ratio: 71.80%

Payout Ratio Range:
-44.64%
132.77%

Dividend Per Share: 1.59 USD

Earnings Per Share: 2.60 USD

P/E Ratio: 22.25

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - General

Country: Switzerland

Volume: 1.5 million

Ebitda: 21.5 billion

Market Capitalization: 359.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 34

DGR3: 3.32%

DGR5: 3.59%

DGR10: -1.01%

DGR20: 0.31%

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