Share and Bond information
Roche's bearer shares (ticker symbol: RO) and participation certificates (ticker symbol: ROP) are listed on SIX Swiss Exchange. Roche’s ADR trades on the OTCQX International Premier under the ticker symbol RHHBY.
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Timetable for payment of the 2025 dividend
The next Annual General Meetingof Roche Holding Ltd is expected to take place on 9 March 2027.
| Roche Non-Voting Equity Securities and Roche Bearer Shares | |
|---|---|
Timetable for payment of the 2025 dividend
| Roche ADR (American Depositary Receipt) | |
|---|---|
Declaration date is the date of approval of the proposed dividend at the Annual General Meeting
Ex-dividend date is the first date where trading takes place without dividend
Roche dividend to ADR holders will be paid upon completion of the Swiss withholding tax reclaim process
This investor tool provides advanced analysis of total returns over time including dividend history and a calculator that can be used to determine the value and total return of your investment.
Number of shares and non-voting equity securities a)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Data per bearer share and non-voting equity security in CHF a)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Market capitalisation in millions of CHF
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Key ratios (year-end)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
a) On 10 March 2026, the annual general meeting approved the exchange of non-voting equity securities (Genussscheine) for participation certificates. Information shown for prior years refers to non-voting equity securities. Participation certificates confer the same rights as any of the bearer shares to participate in the available earnings and any remaining proceeds from liquidation following repayment of the nominal value of the bearer shares and the participation certificates capital. Bearer shares and participation certificates are listed on the SIX Swiss Exchange. Roche Holding Ltd has no restrictions as to ownership of its bearer shares or participation certificates.
b) All stock price data reflect daily closing prices.
Yearly Dividend Payout
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Bond information
Last update: December 2025
Bond maturity profile
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Information about Roche's current bonds and notes
This is not an offer of Securities for sale. The Bonds and Notes have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). The Bonds and Notes may not be offered or sold in the United States or to U.S. persons (as defined in Regulation S) except in transactions exempt from, or not subject to, the registration requirements of the Securities Act.
Roche Finance Europe B.V. (The Netherlands) guaranteed by Roche Holding Ltd (Switzerland)
EUR standalone, primary listing at SIX (Switzerland)
| Currency | Coupon | Issued Amount (m) | Outstanding Amount (m) | Issue Date | Maturity | ISIN |
|---|---|---|---|---|---|---|
Roche Kapitalmarkt AG (Switzerland) guaranteed by Roche Holding Ltd (Switzerland)
Swiss issuer: 35% withholding tax on coupon payments Standalone Swiss documentation; listed at SIX (Switzerland)
| Currency | Coupon | Issued Amount (m) | Outstanding Amount (m) | Issue Date | Maturity | ISIN |
|---|---|---|---|---|---|---|
Roche Holdings, Inc. (USA) guaranteed by Roche Holding Ltd (Switzerland)
144a / RegS US documentation; not listed
| Currency | Coupon | Issued Amount (m) | Outstanding Amount (m) | Issue Date | Maturity | ISIN |
|---|---|---|---|---|---|---|
Genentech, Inc.
US documentation, not listed
| Currency | Coupon | Issued Amount (m) | Outstanding Amount (m) | Issue Date | Maturity | ISIN |
|---|---|---|---|---|---|---|
Credit Rating
Last update: January, 2025
Credit Rating of Roche Holding Ltd
| Moody's | Standard &Poor's | Fitch | |
|---|---|---|---|