Roche Holding AG (ROG.SW) Financials

ROG.SW Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 100.7 billion 62.8 billion
June 30, 2025 94.8 billion 61.7 billion
Dec. 31, 2024 101.8 billion 65.6 billion
June 30, 2024 95.8 billion 62.9 billion

ROG.SW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 9.2 billion ?
June 30, 2025 2.7 billion 196.0 million
Dec. 31, 2024 9.9 billion ?
June 30, 2024 6.2 billion 407.0 million

ROG.SW Net Income
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DateNet Income
Dec. 31, 2025 5.5 billion
June 30, 2025 3.7 billion
Dec. 31, 2024 2.0 billion
June 30, 2024 6.3 billion

ROG.SW Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 15.5 billion 27.4 billion 1.6 billion
June 30, 2025 12.0 billion 26.5 billion 1.6 billion
Dec. 31, 2024 17.3 billion 30.7 billion 1.7 billion
June 30, 2024 8.8 billion 28.4 billion -

ROG.SW Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 803.0 million
June 30, 2025 803.0 million
Dec. 31, 2024 802.0 million
June 30, 2024 804.0 million

ROG.SW Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 2.1 billion 6.7 billion 8.2 billion -
June 30, 2025 840.0 million 3.3 billion 3.3 billion -
Dec. 31, 2024 1.8 billion 6.8 billion 7.3 billion -
June 30, 2024 1.7 billion 6.3 billion 6.5 billion -

ROG.SW Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 30.6 billion 8.3 billion
June 30, 2025 30.9 billion 8.0 billion
Dec. 31, 2024 31.6 billion 8.8 billion
June 30, 2024 30.8 billion 7.5 billion

ROG.SW

Price: CHF322.30

52 week price:
231.90
374.90

Dividend Yield: 3.06%

5-year range yield:
2.59%
4.27%

Forward Dividend Yield: 3.04%

Payout Ratio: 72.51%

Payout Ratio Range:
-44.64%
132.77%

Dividend Per Share: 9.80 CHF

Earnings Per Share: 16.03 CHF

P/E Ratio: 20.11

Exchange: EBS

Sector: Healthcare

Industry: Drug Manufacturers - General

Country: Switzerland

Volume: 1.1 million

Market Capitalization: 256.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 32

DGR3: 1.41%

DGR5: 1.51%

DGR10: 1.95%

DGR20: 5.89%

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