Roche Holding AG (RHHVF) Financials
RHHVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 127.0 billion | 79.2 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 |
RHHVF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 11.6 billion | ? |
| June 30, 2025 | 6.8 billion | 494.4 million |
| Dec. 31, 2024 | 9.8 billion | 495.4 million |
| June 30, 2024 | 6.9 billion | 452.0 million |
RHHVF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 6.9 billion |
| June 30, 2025 | 9.3 billion |
| Dec. 31, 2024 | 3.2 billion |
| June 30, 2024 | 7.0 billion |
RHHVF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 19.5 billion | 36.2 billion | 1.6 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 |
RHHVF Shares Outstanding
RHHVF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 2.6 billion | 8.4 billion | 10.3 billion | - |
| June 30, 2025 | 2.1 billion | 8.4 billion | 8.3 billion | - |
| Dec. 31, 2024 | 3.6 billion | 8.8 billion | 8.0 billion | - |
| June 30, 2024 | 1.9 billion | 8.2 billion | 7.2 billion | - |
RHHVF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 37.4 billion | 11.2 billion |
| June 30, 2025 | 40.2 billion | 9.8 billion |
| Dec. 31, 2024 | 35.0 billion | 9.7 billion |
| June 30, 2024 | 34.2 billion | 8.3 billion |
RHHVF
Price: $404
Dividend Yield: 2.50%
Forward Dividend Yield: 3.21%
Payout Ratio: 69.86%
Dividend Per Share: 12.79 USD
Earnings Per Share: 20.11 USD
P/E Ratio: 21.83
Exchange: OQX
Sector: Healthcare
Industry: Drug Manufacturers - General
Country: Switzerland
Market Capitalization: 349.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 37
DGR3: 30.00%
DGR5: 23.68%
DGR10: 12.92%
DGR20: 12.90%