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 OTC
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
📊 Key Metrics
TTM$61B
Revenue
-4.3% YoY
$12B
Net Income
+30.5% YoY
$15B
Free Cash Flow
+2.9% YoY
73.7%
Gross Margin
31.1%
Op. Margin
22.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE40.2%
ROA12.8%
ROIC26.7%
Valuation
P/E26.0
P/B9.9
EV/EBITDA0.0
Leverage
Debt/Equity0.97
Current Ratio1.23
Interest Cov.12.4x
Quality Scores
Piotroski F5/9
Altman Z—
Beneish M-2.63