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Roche Holding AG
Previous close
CHF 265.80
Day range
CHF 265.80 - CHF 270.40
Year range
CHF 229.40 - CHF 312.00
Market cap
235.89B CHF
Avg Volume
27.21K
P/E ratio
20.38
Dividend yield
3.56%
In the news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 15.38B | 0.46% |
Operating expense | 6.22B | 0.75% |
Net income | 3.13B | -12.32% |
Net profit margin | 20.35 | -12.70% |
Earnings per share | — | — |
EBITDA | 6.17B | 1.01% |
Effective tax rate | 18.56% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.81B | 17.38% |
Total assets | 95.79B | 13.53% |
Total liabilities | 62.91B | 16.44% |
Total equity | 32.88B | — |
Shares outstanding | 796.79M | — |
Price to book | 7.32 | — |
Return on assets | 14.16% | — |
Return on capital | 19.64% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.13B | -12.32% |
Cash from operations | 3.96B | 0.20% |
Cash from investing | -1.43B | -494.40% |
Cash from financing | -2.72B | 34.29% |
Net change in cash | -276.00M | 56.57% |
Free cash flow | 3.19B | -2.82% |
About
F. Hoffmann-La Roche AG, commonly known as Roche, is a Swiss multinational holding healthcare company that operates worldwide under two divisions: Pharmaceuticals and Diagnostics. Its holding company, Roche Holding AG, has shares listed on the SIX Swiss Exchange. The company headquarters are located in Basel.
Roche is the fifth-largest pharmaceutical company in the world by revenue and the leading provider of cancer treatments globally. In 2023, the company’s seat in Forbes Global 2000 was 76.
The company owns the American biotechnology company Genentech, which is a wholly owned independent subsidiary, and the Japanese biotechnology company Chugai Pharmaceuticals, as well as the United States–based companies Ventana and Foundation Medicine. Roche's revenues during fiscal year 2020, were 58.32 billion Swiss francs. Descendants of the founding Hoffmann and Oeri families own slightly over half of the bearer shares with voting rights, with Swiss pharma firm Novartis owning a further third of its shares until 2021. Roche is one of the few companies increasing their dividend every year, for 2020 as the 34th consecutive year.
F. Wikipedia
Founded
Oct 1, 1896
Headquarters
Website
Employees
103,605