Roche Holding AG (RHHBY) Financials

RHHBY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2024 106.4 billion 69.9 billion

RHHBY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 11.9 billion ?
June 30, 2025 5.8 billion 247.2 million
Dec. 31, 2024 10.9 billion ?
June 30, 2024 6.9 billion 452.0 million

RHHBY Net Income
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DateNet Income
Dec. 31, 2025 6.8 billion
June 30, 2025 4.7 billion
Dec. 31, 2024 2.2 billion
June 30, 2024 7.0 billion

RHHBY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 19.5 billion 34.6 billion -
June 30, 2025 15.2 billion 35.4 billion 2.0 billion
Dec. 31, 2024 19.1 billion 35.5 billion 1.9 billion
June 30, 2024 9.8 billion 33.5 billion 1.9 billion

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

RHHBY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2024 1.9 billion 8.2 billion 7.2 billion -

RHHBY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2024 34.2 billion 8.3 billion

RHHBY

Price: $50.96

52 week price:
37.51
60.85

Dividend Yield: 2.92%

5-year range yield:
1.68%
2.92%

Forward Dividend Yield: 3.13%

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: 341.6 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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