Roche Holding AG (ADR)
General ticker "RHHBY" information:
- Sector: Health Care
- Industry: Drug Manufacturers - General
- Capitalization: $257.2B (TTM average)
Roche Holding AG (ADR) follows the US Stock Market performance with the rate: 37.3%.
Estimated limits based on current volatility of 0.9%: low 49.34$, high 50.22$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-28, amount 0.86$ (Y1.72%)
Short-term RHHBY quotes
Long-term RHHBY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF65,814.00MM | CHF60,441.00MM | CHF62,395.00MM |
| Operating Expenses | CHF48,338.00MM | CHF45,046.00MM | CHF48,978.00MM |
| Operating Income | CHF17,476.00MM | CHF15,395.00MM | CHF13,417.00MM |
| Non-Operating Income | CHF-1,108.00MM | CHF-1,316.00MM | CHF-1,624.00MM |
| Interest Expense | CHF608.00MM | CHF997.00MM | CHF1,403.00MM |
| R&D Expense | CHF15,225.00MM | CHF14,200.00MM | CHF15,304.00MM |
| Income(Loss) | CHF16,368.00MM | CHF14,079.00MM | CHF11,793.00MM |
| Taxes | CHF2,796.00MM | CHF1,721.00MM | CHF2,606.00MM |
| Profit(Loss)* | CHF12,421.00MM | CHF11,498.00MM | CHF8,277.00MM |
| Stockholders Equity | CHF27,992.00MM | CHF29,315.00MM | CHF31,767.00MM |
| Inventory | CHF8,605.00MM | CHF7,749.00MM | CHF7,606.00MM |
| Assets | CHF88,151.00MM | CHF90,468.00MM | CHF101,801.00MM |
| Operating Cash Flow | CHF17,890.00MM | CHF16,095.00MM | CHF20,094.00MM |
| Capital expenditure | CHF4,552.00MM | CHF4,649.00MM | CHF5,009.00MM |
| Investing Cash Flow | CHF-3,568.00MM | CHF-10,643.00MM | CHF-11,393.00MM |
| Financing Cash Flow | CHF-15,718.00MM | CHF-4,239.00MM | CHF-6,819.00MM |
| Earnings Per Share** | CHF1.94 | CHF1.80 | CHF1.30 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.