# Roche Holding AG (RHHBY)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RHHBY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 31.02B | Fr. 7.02B | Fr. 5.72B | Fr. 31.69B | Fr. 32.58B |
| 2025 | Fr. 46.24B | Fr. 9.13B | Fr. 14.00B | Fr. 33.19B | Fr. 33.84B |
| 2024 | Fr. 62.65B | Fr. 8.31B | Fr. 16.13B | Fr. 36.35B | Fr. 31.77B |
| 2023 | Fr. 61.06B | Fr. 11.62B | Fr. 10.96B | Fr. 30.78B | Fr. 29.32B |
| 2022 | Fr. 65.03B | Fr. 12.76B | Fr. 13.71B | Fr. 26.54B | Fr. 27.99B |
| 2021 | Fr. 66.37B | Fr. 14.72B | Fr. 16.93B | Fr. 32.55B | Fr. 24.49B |
| 2020 | Fr. 62.58B | Fr. 15.34B | Fr. 12.31B | Fr. 15.41B | Fr. 36.34B |
| 2019 | Fr. 66.78B | Fr. 14.36B | Fr. 19.35B | Fr. 15.58B | Fr. 32.75B |
| 2018 | Fr. 63.42B | Fr. 11.19B | Fr. 16.99B | Fr. 18.77B | Fr. 27.62B |
| 2017 | Fr. 59.83B | Fr. 9.27B | Fr. 15.58B | Fr. 18.96B | Fr. 26.44B |
| 2016 | Fr. 56.97B | Fr. 10.36B | Fr. 11.75B | Fr. 22.36B | Fr. 23.91B |
| 2015 | Fr. 54.55B | Fr. 9.59B | Fr. 12.75B | Fr. 23.25B | Fr. 20.98B |
| 2014 | Fr. 53.26B | Fr. 9.97B | Fr. 13.85B | Fr. 25.71B | Fr. 19.59B |
| 2013 | Fr. 51.75B | Fr. 11.88B | Fr. 14.18B | Fr. 18.68B | Fr. 19.29B |
| 2012 | Fr. 49.95B | Fr. 10.77B | Fr. 14.14B | Fr. 24.59B | Fr. 14.51B |
| 2011 | Fr. 46.68B | Fr. 10.24B | Fr. 11.40B | Fr. 26.85B | Fr. 12.10B |
| 2010 | Fr. 47.39B | Fr. 9.71B | Fr. 11.93B | Fr. 30.06B | Fr. 9.47B |
| 2009 | Fr. 51.09B | Fr. 9.21B | Fr. 14.46B | Fr. 42.42B | Fr. 7.37B |
| 2008 | Fr. 48.42B | Fr. 9.52B | Fr. 9.15B | Fr. 4.09B | Fr. 44.48B |
| 2007 | Fr. 49.04B | Fr. 11.91B | Fr. 7.76B | Fr. 6.87B | Fr. 45.35B |
| 2006 | Fr. 45.84B | Fr. 8.59B | Fr. 6.73B | Fr. 8.24B | Fr. 39.44B |
| 2005 | Fr. 38.96B | Fr. 7.38B | Fr. 6.92B | Fr. 9.67B | Fr. 34.92B |
| 2004 | Fr. 36.64B | Fr. 7.62B | Fr. 5.27B | Fr. 8.96B | Fr. 28.22B |
| 2003 | Fr. 34.60B | Fr. 3.40B | Fr. 5.30B | Fr. 15.29B | Fr. 23.57B |
| 2002 | Fr. 33.58B | Fr. -4.55B | Fr. -1.31B | Fr. 22.35B | Fr. 20.81B |
| 2001 | Fr. 33.24B | Fr. 4.21B | Fr. 3.36B | Fr. 23.73B | Fr. 28.97B |
| 2000 | Fr. 32.78B | Fr. 9.89B | Fr. 1.73B | Fr. 21.62B | Fr. 27.61B |
| 1999 | Fr. 31.99B | Fr. 6.69B | Fr. -796.09M | Fr. 24.32B | Fr. 26.95B |
| 1998 | Fr. 22.31B | Fr. 4.24B | Fr. 576.18M | Fr. 20.11B | Fr. 21.67B |
| 1997 | Fr. 7.27B | Fr. 1.32B | Fr. 394.07M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.97 |
| Liabilities / Eq | 1.88 |
| Current Ratio | 1.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.68 |
| Gross Debt / FCF | 2.12 |

## Other views

- [Metrics](https://sponda.capital/en/RHHBY.md)
- [Charts](https://sponda.capital/en/RHHBY/charts.md)
- [Compare](https://sponda.capital/en/RHHBY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.