Also trades as: ROG.SW (SIX) · $vol 444M · ROP.SW (SIX) · $vol 437M · RHHBY (OTC) · $vol 112M · RO.SW (SIX) · $vol 13M · 0QQ6.L (LSE) · $vol 2M · RHHBF (OTC) · $vol 0M · ROG.TO (TSX) · $vol 0M
RHHVF Earnings
Roche Holding AG
1W: +1.2%
1M: +8.1%
3M: +8.5%
YTD: +19.0%
1Y: +49.5%
3Y: +67.9%
5Y: +41.3%
$480.61
+10.55 (+2.24%)
Weekly Expected Move ±5.7%
$429
$457
$484
$512
$540
Credit Risk of going bust: lower than 68% of companies Debt: 10.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $5.56 (down 99%), Roche Holding AG would be worth roughly what it owes.
Total debt $38.17B against a stock market value of $331.10B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.04B (short-term plus half of long-term), stock volatility 39.7%; Altman Z'' 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $38.17B against a stock market value of $331.10B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.04B (short-term plus half of long-term), stock volatility 39.7%; Altman Z'' 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Last Earnings
2026-07-23
EPS
CHF 13.42 (US$16.17)
▲ Beat +7.3%
Revenue
CHF 38.9B ($46.9B)
▲ Beat +3.3%
Next Earnings
2027-02-04
EPS Estimate
CHF 9.42 (US$11.35)
Range: CHF 9.42 - CHF 9.42
Revenue Estimate
CHF 32.3B ($38.9B)
1 analysts
1 USD = 0.83 CHF
Estimate vs Actual
Earnings Surprise History
1/19
EPS Beats
9/19
Revenue Beats
5%
EPS Beat Rate
47%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | quarter | 2027-06-30 | CHF 10.87 | CHF 10.92 | ▲ 0.05 | CHF 30,717,094,822 | CHF 30,864,042,323 |
| 2026-10-26 | annual | 2028-12-31 | CHF 23.32 | CHF 23.47 | ▲ 0.15 | CHF 67,890,046,127 | CHF 68,398,735,844 |
| 2026-10-26 | annual | 2026-12-31 | CHF 19.75 | CHF 20.02 | ▲ 0.27 | CHF 61,705,699,318 | CHF 62,152,285,336 |
| 2026-10-26 | annual | 2029-12-31 | CHF 25.36 | CHF 25.53 | ▲ 0.17 | CHF 71,320,817,798 | CHF 72,028,226,183 |
| 2026-10-26 | annual | 2027-12-31 | CHF 21.43 | CHF 21.74 | ▲ 0.31 | CHF 64,827,605,148 | CHF 65,347,103,746 |
| 2026-10-26 | quarter | 2026-12-30 | CHF 9.31 | CHF 9.42 | ▲ 0.11 | CHF 31,885,721,932 | CHF 32,277,371,003 |
| 2026-10-26 | quarter | 2027-12-30 | CHF 9.94 | CHF 9.99 | ▲ 0.05 | CHF 31,925,508,451 | CHF 32,078,236,881 |
| 2026-10-26 | annual | 2030-12-31 | CHF 27.41 | CHF 27.58 | ▲ 0.17 | CHF 74,071,491,889 | CHF 74,785,572,095 |
| 2026-10-23 | quarter | 2026-12-30 | CHF 9.31 | CHF 9.31 | — | CHF 31,872,572,096 | CHF 31,885,721,932 |
| 2026-10-23 | annual | 2026-12-31 | CHF 19.89 | CHF 19.75 | ▼ 0.14 | CHF 61,681,147,103 | CHF 61,705,699,318 |
| 2026-10-23 | quarter | 2027-06-30 | CHF 10.86 | CHF 10.87 | ▲ 0.01 | CHF 30,704,426,934 | CHF 30,717,094,822 |
| 2026-10-23 | annual | 2027-12-31 | CHF 21.58 | CHF 21.43 | ▼ 0.15 | CHF 64,800,858,348 | CHF 64,827,605,148 |
| 2026-10-23 | annual | 2028-12-31 | CHF 23.31 | CHF 23.32 | ▲ 0.01 | CHF 67,862,047,922 | CHF 67,890,046,127 |
| 2026-10-23 | quarter | 2027-12-30 | CHF 9.94 | CHF 9.94 | — | CHF 31,912,342,207 | CHF 31,925,508,451 |
| 2026-10-23 | annual | 2029-12-31 | CHF 25.35 | CHF 25.36 | ▲ 0.01 | CHF 71,291,404,726 | CHF 71,320,817,798 |
Earnings Call Transcripts
No transcripts available.