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US Stock MarketDetailed Quotes
RHHBY ROCHE HOLDING AG
- 42.510
- +0.680+1.63%
15min DelayClose Mar 4 16:00 ET
270.50BMarket Cap29.34P/E (TTM)
43.070High42.510Low4.06MVolume42.550Open41.830Pre Close173.73MTurnover0.06%Turnover Ratio29.34P/E (Static)6.36BShares43.07052wk High7.69P/B270.50BFloat Cap29.20052wk Low1.34Dividend TTM6.36BShs Float49.895Historical High3.15%Div YieldTTM1.34%Amplitude-3.794Historical Low42.747Avg Price1Lot Size
ROCHE HOLDING AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.77%17.32B | 64.77%17.32B | 17.38%8.81B | 7.61%10.51B | 7.61%10.51B | 10.30%7.51B | -25.05%9.77B | --9.77B | -15.08%6.81B | 5.65%13.03B |
| -Cash and cash equivalents | 29.74%6.98B | 29.74%6.98B | 29.68%4.82B | 7.71%5.38B | 7.71%5.38B | -13.79%3.72B | -27.14%4.99B | --4.99B | -13.70%4.32B | 19.61%6.85B |
| -Short-term investments | 101.44%10.34B | 101.44%10.34B | 5.30%3.99B | 7.50%5.13B | 7.50%5.13B | 51.99%3.79B | -22.73%4.78B | --4.78B | -17.37%2.49B | -6.45%6.18B |
| -Accounts receivable | 3.17%12.01B | 3.17%12.01B | 9.78%12.17B | -4.02%11.64B | -4.02%11.64B | 2.59%11.09B | 6.09%12.12B | --12.12B | -7.27%10.81B | 8.75%11.43B |
| -Taxes receivable | 12.62%1.2B | 12.62%1.2B | 13.33%306M | -9.85%1.06B | -9.85%1.06B | 0.37%270M | 23.61%1.18B | --1.18B | 75.82%269M | 6.01%953M |
| -Other receivables | 5.82%1.51B | 5.82%1.51B | ---- | -19.30%1.43B | -19.30%1.43B | ---- | -17.43%1.77B | --1.77B | ---- | 44.01%2.14B |
| Inventory | -1.85%7.61B | -1.85%7.61B | -6.49%7.95B | -9.95%7.75B | -9.95%7.75B | 2.46%8.5B | 11.54%8.61B | --8.61B | -0.32%8.29B | 7.24%7.72B |
| Other current assets | 0.90%225M | 0.90%225M | 0.86%3.64B | 6.70%223M | 6.70%223M | -12.82%3.61B | 21.51%209M | --209M | 33.00%4.14B | 39.84%172M |
| Total current assets | 19.70%40.04B | 19.70%40.04B | 8.56%33.63B | -1.09%33.45B | -1.09%33.45B | 2.16%30.98B | -5.08%33.82B | --33.82B | -3.00%30.32B | 8.15%35.63B |
| Non current assets | ||||||||||
| Net PPE | 3.49%23.74B | 3.49%23.74B | -0.14%23.86B | -5.24%22.94B | -5.24%22.94B | -1.76%23.9B | -0.84%24.21B | --24.21B | 0.10%24.32B | 4.91%24.41B |
| -Gross PPE | 6.89%49.38B | 6.89%49.38B | -0.14%23.86B | -6.50%46.2B | -6.50%46.2B | -1.76%23.9B | 4.03%49.41B | --49.41B | 0.10%24.32B | 5.32%47.49B |
| -Accumulated depreciation | -10.25%-25.64B | -10.25%-25.64B | ---- | 7.70%-23.26B | 7.70%-23.26B | ---- | -9.18%-25.2B | ---25.2B | ---- | -5.75%-23.08B |
| Goodwill and other intangible assets | 3.97%25.18B | 3.97%25.18B | 38.65%27.3B | 18.11%24.22B | 18.11%24.22B | -13.99%19.69B | -10.56%20.51B | --20.51B | -1.03%22.9B | 7.81%22.93B |
| -Goodwill | -16.12%7.88B | -16.12%7.88B | 4.08%11B | -13.22%9.39B | -13.22%9.39B | -5.34%10.56B | 0.10%10.82B | --10.82B | 5.06%11.16B | 16.87%10.81B |
| -Other intangible assets | 16.69%17.3B | 16.69%17.3B | 78.65%16.31B | 53.10%14.83B | 53.10%14.83B | -22.21%9.13B | -20.07%9.69B | --9.69B | -6.20%11.74B | 0.83%12.12B |
| Defined pension benefit | 104.06%2.46B | 104.06%2.46B | 19.10%1.22B | 4.96%1.21B | 4.96%1.21B | -22.45%1.03B | -33.60%1.15B | --1.15B | 7.65%1.32B | 46.66%1.73B |
| Other non current assets | -5.84%822M | -5.84%822M | 1.14%2.14B | -7.91%873M | -7.91%873M | 3.27%2.11B | 13.67%948M | --948M | -6.96%2.05B | 35.17%834M |
| Total non current assets | 8.32%61.77B | 8.32%61.77B | 16.41%62.16B | 4.95%57.02B | 4.95%57.02B | -5.35%53.39B | -4.15%54.34B | --54.34B | -0.37%56.42B | 6.57%56.69B |
| Total assets | 12.53%101.8B | 12.53%101.8B | 13.53%95.79B | 2.63%90.47B | 2.63%90.47B | -2.73%84.37B | -4.51%88.15B | --88.15B | -1.31%86.74B | 7.17%92.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.63%8.18B | 20.63%8.18B | -13.64%6.59B | -14.19%6.78B | -14.19%6.78B | 10.58%7.63B | 1.54%7.9B | --7.9B | -10.54%6.9B | -4.67%7.78B |
| -accounts payable | 13.05%3.98B | 13.05%3.98B | -1.50%3.99B | -8.73%3.52B | -8.73%3.52B | 4.08%4.06B | 0.44%3.86B | --3.86B | -8.13%3.9B | 15.89%3.84B |
| -Total tax payable | 23.82%3.46B | 23.82%3.46B | -27.40%2.6B | -22.51%2.8B | -22.51%2.8B | 19.00%3.58B | 2.47%3.61B | --3.61B | -13.48%3.01B | -15.34%3.52B |
| -Dividends payable | 50.00%3M | 50.00%3M | ---- | -33.33%2M | -33.33%2M | ---- | 0.00%3M | --3M | ---- | 0.00%3M |
| -Other payable | 59.39%730M | 59.39%730M | ---- | 6.76%458M | 6.76%458M | ---- | 3.87%429M | --429M | ---- | -39.53%413M |
| Current provisions | 2.49%1.73B | 2.49%1.73B | 14.67%1.77B | -25.09%1.68B | -25.09%1.68B | -31.21%1.55B | -11.01%2.25B | --2.25B | 15.93%2.25B | 37.58%2.53B |
| Current debt and capital lease obligation | -9.23%4.26B | -9.23%4.26B | 19.44%6.02B | 10.04%4.69B | 10.04%4.69B | -6.32%5.04B | -72.42%4.26B | --4.26B | 44.42%5.38B | 258.08%15.45B |
| -Current debt | -10.62%3.93B | -10.62%3.93B | 19.44%6.02B | 11.09%4.4B | 11.09%4.4B | -6.32%5.04B | -73.81%3.96B | --3.96B | 44.42%5.38B | 278.43%15.12B |
| -Current capital lease obligation | 11.68%325M | 11.68%325M | ---- | -3.64%291M | -3.64%291M | ---- | -8.21%302M | --302M | ---- | 3.13%329M |
| Other current liabilities | ---- | ---- | 1.81%12.21B | --1M | --1M | -6.90%11.99B | ---- | ---- | 9.02%12.88B | ---- |
| Current liabilities | 8.86%27.02B | 8.86%27.02B | 1.49%26.6B | -8.87%24.82B | -8.87%24.82B | -4.38%26.21B | -29.09%27.24B | --27.24B | 8.80%27.41B | 51.24%38.42B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.89%1.08B | 1.89%1.08B | -3.94%1.17B | -4.68%1.06B | -4.68%1.06B | -14.72%1.22B | -22.95%1.11B | --1.11B | -2.73%1.43B | -0.76%1.44B |
| Long term debt and capital lease obligation | 23.01%32.1B | 23.01%32.1B | 39.69%28.42B | 17.10%26.09B | 17.10%26.09B | -9.05%20.35B | 30.30%22.28B | --22.28B | 98.22%22.37B | 54.12%17.1B |
| -Long term debt | 23.83%30.72B | 23.83%30.72B | 39.69%28.42B | 15.98%24.81B | 15.98%24.81B | -9.05%20.35B | 33.06%21.39B | --21.39B | 98.22%22.37B | 57.30%16.08B |
| -Long term capital lease obligation | 7.25%1.38B | 7.25%1.38B | ---- | 43.88%1.28B | 43.88%1.28B | ---- | -13.07%891M | --891M | ---- | 17.01%1.03B |
| Other non current liabilities | 119.35%68M | 119.35%68M | 47.12%1.74B | -29.55%31M | -29.55%31M | -12.25%1.18B | 22.22%44M | --44M | 9.51%1.35B | -52.00%36M |
| Total non current liabilities | 19.26%38.62B | 19.26%38.62B | 30.53%36.31B | 12.06%32.38B | 12.06%32.38B | -8.44%27.82B | 13.07%28.9B | --28.9B | 42.90%30.38B | 21.90%25.56B |
| Total liabilities | 14.75%65.64B | 14.75%65.64B | 16.44%62.91B | 1.90%57.21B | 1.90%57.21B | -6.51%54.03B | -12.25%56.14B | --56.14B | 24.40%57.79B | 37.97%63.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | -33.13%107M | --107M | -33.13%107M | 0.00%160M |
| -common stock | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | -33.13%107M | --107M | -33.13%107M | 0.00%160M |
| Retained earnings | 3.53%43.84B | 3.53%43.84B | 7.45%41.19B | 8.76%42.35B | 8.76%42.35B | 7.26%38.33B | 13.98%38.94B | --38.94B | -23.45%35.74B | -25.04%34.16B |
| Total stockholders'equity | 8.36%31.77B | 8.36%31.77B | 9.15%28.94B | 4.73%29.32B | 4.73%29.32B | 5.26%26.52B | 14.30%27.99B | --27.99B | -33.39%25.19B | -32.61%24.49B |
| Noncontrolling interests | 11.30%4.39B | 11.30%4.39B | 2.74%3.93B | -1.86%3.95B | -1.86%3.95B | 1.92%3.83B | 4.33%4.02B | --4.02B | 3.81%3.76B | 12.35%3.86B |
| Total equity | 8.71%36.16B | 8.71%36.16B | 8.34%32.88B | 3.90%33.26B | 3.90%33.26B | 4.83%30.34B | 12.95%32.02B | --32.02B | -30.14%28.95B | -28.73%28.35B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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