Roche Holding AG (RHHBY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Roche Holding AG

    OTC: RHHBY · Real-Time Price · USD
    45.36
    0.06 (0.13%)
    At close: Oct 06, 2025, 10:53 AM

    Roche Ratios and Metrics

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    PE Ratio
    		 14.01 24.95 7.94 11.14 7.66 14.86 7.55 13.00 9.51
    PEG Ratio
    		 0.17 -0.37 0.18 -0.29 0.09 -0.28 0.17 -0.63 0.37
    PS Ratio
    		 13.04 6.57 6.46 6.34 7.34 7.47 7.98 9.93 9.67
    PB Ratio
    		 7.24 6.34 6.87 6.63 8.24 8.26 10.23 13.01 7.85
    P/FCF Ratio
    		 76.60 20.40 32.10 37.14 38.93 38.04 35.50 31.40 50.53
    P/OCF Ratio
    		 58.48 17.25 25.11 24.57 28.80 26.88 27.75 25.28 37.26
    OCF/S Ratio
    		 0.22 0.38 0.26 0.26 0.25 0.28 0.29 0.39 0.26
    Debt / Equity Ratio
    		 1.15 1.14 1.25 1.05 0.96 0.95 1.10 1.33 0.40
    Quick Ratio
    		 1.02 1.20 0.97 1.04 0.86 0.93 0.80 0.73 0.91
    Current Ratio
    		 1.29 1.48 1.26 1.35 1.18 1.24 1.11 0.93 1.24
    Asset Turnover
    		 0.17 0.30 0.32 0.34 0.35 0.35 0.37 0.35 0.35
    Interest Coverage
    		 n/a 12.91 14.51 14.04 23.35 22.58 39.81 47.38 53.96
    Return on Equity
    		 0.13 0.06 0.22 0.15 0.27 0.14 0.34 0.25 0.21
    Return on Assets
    		 0.04 0.02 0.07 0.05 0.08 0.04 0.10 0.07 0.09
    Return on Invested Capital
    		 0.06 0.07 0.10 0.08 0.12 0.10 0.13 0.10 0.12
    Dividend Yield
    		 0.02 n/a 0.04 0.00 0.03 n/a 0.03 n/a 0.03
    Payout Ratio
    		 1.04 n/a 1.22 0.01 1.07 n/a 0.87 n/a 1.00
    Gross Profit Margin
    		 0.76 0.72 0.76 0.67 0.75 0.71 0.70 0.67 0.70
    Net Profit Margin
    		 0.23 0.07 0.20 0.14 0.24 0.13 0.26 0.19 0.25
    Pretax Profit Margin
    		 0.30 0.12 0.27 0.16 0.31 0.17 0.34 0.23 0.32
    Operating Profit Margin
    		 0.32 0.26 0.29 0.19 0.32 0.26 0.32 0.25 0.30
    FCF Margin
    		 0.17 0.32 0.20 0.17 0.19 0.20 0.22 0.32 0.19
    EBITDA Margin
    		 0.41 0.20 0.34 0.23 0.38 0.33 0.41 0.31 0.40

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