Historical Overview

Number of shares and non-voting equity securities a)
Year 2014 2015 2016 2017 2018 2019
Number of shares (nominal value: CHF 1.00) 160'000'000 160'000'000 160'000'000 160'000'000 160'000'000

160'000'000

Number of non-voting equity securities (Genussscheine) (no nominal value) 702'562'700 702'562'700 702'562'700 702'562'700 702'562'700

702'562'700

Total 862,562,700 862,562,700 862,562,700 862,562,700 862,562,700

862,562,700

Data per share and non-voting equity security in CHF
Earnings (basic) 10.99 10.42 11.24 10.12 12.29

15.77

Earnings (diluted) 10.81 10.28 11.13 10.04 12.21

15.62

Core earnings (basic) 14.53 13.66 14.68 15.47 18.25

20.35

Core earnings (diluted) 14.29 13.49 14.53 15.34 18.14

20.16

Equity attributable to Roche shareholders 23.05 24.62 28.07 30.97 32.33

38.27

Dividend c) 8.00 8.10 8.20 8.30 8.70

9.00

Stock price of share b)
- Opening 247.40 267.75 276.75 238.00 246.20

239.40

- High 289.00 284.50 276.75 271.75 258.00

312.20

- Low 239.40 244.40 223.50 230.40 211.60

239.40

- Year-end 267.75 267.75 238.00 246.20 239.40

307.60

Stock price of non-voting equity security (Genussschein) b)
- Opening 249.20 269.90 276.40 232.60 246.50

243.40

- High 294.60 286.20 276.40 272.60 259.50

317.25

- Low 239.00 241.70 220.10 227.70 207.70

243.40

- Year-end 269.90 276.40 232.60 246.50 243.40

314.00

Market capitalisation in millions of CHF
Year-end 229'003 235'554 199'022 210'426 207'328

267'684

Key ratios (year-end)
Dividend yield of shares in % 3.0 2.9 3.4 3.4 3.6

2.9

Dividend yield of non-voting equity securities (Genussscheine) in % 3.0 2.9 3.5 3.4 3.6

2.9

Price/earnings of shares 25 27 21 25 20

20

Price/earnings of non-voting equity securities (Genussscheine) 25 27 21 25 20

20

a) Each non-voting equity security (Genussschein) confers the same rights as any of the shares to participate in the available earnings and any remaining proceeds from liquidation following repayment of the nominal value of the shares and the participation certificate capital (if any). Shares and non-voting equity securities are listed on the SIX Swiss Exchange. Roche Holding Ltd has no restrictions as to ownership of its shares or non-voting equity securities.

b) All stock price data reflect daily closing prices.

c) 2019 dividend proposed by the Board of Directors

Yearly Dividend Payout

dividend-payout-2019