Roche Holding AG Financial Ratios for Analysis 2011-2026 | RHHBY

Fifteen years of historical annual and quarterly financial ratios and margins for Roche Holding AG (RHHBY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202520242023202220212020201920182017201620152014201320122011
1.381.481.351.240.931.301.301.401.421.271.191.351.851.551.74
-0.460.430.400.360.200.260.350.350.390.420.470.440.520.62
-0.960.880.791.100.360.400.620.650.851.001.190.881.471.85
73.7373.9072.9469.2970.1673.1971.2170.9867.3969.2669.3373.1775.4274.3472.93
29.1621.5025.4726.3127.5730.7327.5324.8223.3326.7327.4228.2633.6929.7730.50
-21.5025.4726.3127.5730.7327.5324.8223.3326.7327.4228.2633.6929.7730.50
-26.9931.2032.1034.3238.2834.2630.8530.3026.7327.4228.2633.6929.7735.87
-18.9023.2924.5826.4229.7726.0623.7821.9724.7123.7825.1030.1925.9726.94
20.3313.2719.0218.7021.1523.6921.1717.6515.4918.1917.5818.7122.9720.1121.64
-0.610.670.750.710.700.770.760.730.690.670.660.780.730.72
-2.142.112.372.552.253.032.612.452.042.021.732.022.202.36
-5.525.485.726.095.946.116.095.826.016.055.545.525.014.50
-66.0966.5663.7759.9061.4259.7759.9762.7160.7560.3265.9066.1372.8281.08
36.4325.4137.1542.2652.6937.8939.3335.7830.4236.8638.8744.2353.5458.4264.51
-83.6613711827681.4293.7290.0083.55317-551.19-749.61112194617
13.709.0213.6615.3516.1817.4916.9813.8411.5112.6711.9512.6118.2915.0815.17
-13.7421.2825.3433.6230.1429.0723.3919.6822.4322.4223.3130.2028.2624.62
-6.465.815.254.496.155.274.544.323.933.513.421.661.29-
-3.562.792.993.342.863.262.972.662.212.302.521.231.172.15
-2.891.092.402.742.152.762.122.161.621.782.061.051.011.89

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-12-312024-12-312024-06-302023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-30
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-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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