Comparison - RHHBY - OTC PK

Weiss Ratings	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D+
Reward Grade	C+

Rating Factors	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.17

Price History	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	4.14%
30-Day Total Return	11.86%
60-Day Total Return	21.00%
90-Day Total Return	9.31%
Year to Date Total Return	24.67%
1-Year Total Return	24.53%
2-Year Total Return	20.80%
3-Year Total Return	-8.39%
5-Year Total Return	24.52%
52-Week High % Change	-4.46%
52-Week Low % Change	43.84%

Price	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$43.96
52-Week Low Price	$29.20
52-Week Low Price (Date)	May 02, 2024
52-Week High Price (Date)	Mar 10, 2025

Valuation	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	269.59B
Enterprise Value	296.19B
Price/Earnings (TTM)	3.60
Earnings Per Share (TTM)	11.65
Earnings Per Share Growth	-26.61%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.48
Price/Book (Q)	0.95
Enterprise Value/Revenue (TTM)	4.18
Price	$43.56
Enterprise Value/EBITDA (TTM)	11.49
Enterprise Value/EBIT	13.30
Market Cap Category	Mega Cap

Dividends and Shares	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	802.00M
Dividend Yield	2.02%
Div. Per Share (Most Recent)	$0.85
Dividend Per Share (TTM)	$0.85
Payout Ratio (TTM)	91.97%
Dividend Per Share (Most Recent)	$0.85

Company Info	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	41 61 688 88 80
Address	--
Website	www.roche.com
Country	Switzerland
Year Founded	1896

Profitability	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	31.40%
Profit Margin	13.19%

Management Effectiveness	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	12.66%
Return on Equity	26.17%

Income Statement	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	68.74B
Total Revenue (TTM)	70.90B
Revenue Per Share	$88.40
Gross Profit (TTM)	53.02B
EBITDA (TTM)	25.79B
EBIT (TTM)	22.26B
Net Income (TTM)	9.36B
Net Income Avl. to Common (TTM)	9.36B
Total Revenue Growth (Q YOY)	6.96%
Earnings Growth (Q YOY)	-47.64%
EPS Diluted (TTM)	11.65
EPS Diluted Growth (Q YOY)	-53.48%

Balance Sheet	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	19.13B
Cash Per Share (Q)	$23.85
Total Current Assets (Q)	44.18B
Total Preferred Equity (Q)	--
Total Equity (Q)	39.90B
Current Ratio (Q)	1.482
Book Value Per Share (Q)	$44.07
Total Assets (Q)	112.34B
Total Current Liabilities (Q)	29.82B
Total Debt (Q)	40.15B
Total Liabilities (Q)	72.44B
Total Common Equity (Q)	35.06B

Cash Flow	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-13.01B
Cash from Financing (TTM)	-7.70B
Net Change in Cash (TTM)	1.85B
Levered Free Cash Flow (TTM)	15.58B
Cash from Operations (TTM)	22.88B