Roche Holding AG (NEO:ROG)
20.40
-0.28 (-1.35%)
Jul 29, 2025, 9:30 AM EDT
Roche Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 61,591 | 60,495 | 58,716 | 63,281 | 65,850 | 60,343 | Upgrade |
Other Revenue | 1,897 | 1,900 | 1,725 | 2,533 | - | - | Upgrade |
63,488 | 62,395 | 60,441 | 65,814 | 65,850 | 60,343 | Upgrade | |
Revenue Growth (YoY) | 4.80% | 3.23% | -8.16% | -0.06% | 9.13% | -5.35% | Upgrade |
Cost of Revenue | 16,008 | 15,731 | 15,597 | 17,938 | 19,360 | 15,861 | Upgrade |
Gross Profit | 47,480 | 46,664 | 44,844 | 47,876 | 46,490 | 44,482 | Upgrade |
Selling, General & Admin | 13,804 | 13,674 | 13,486 | 13,691 | 11,977 | 11,954 | Upgrade |
Research & Development | 13,158 | 13,372 | 13,545 | 13,599 | 14,022 | 12,566 | Upgrade |
Other Operating Expenses | 239 | 1 | 34 | 17 | 238 | 265 | Upgrade |
Operating Expenses | 27,201 | 27,047 | 27,065 | 27,307 | 26,237 | 24,785 | Upgrade |
Operating Income | 20,279 | 19,617 | 17,779 | 20,569 | 20,253 | 19,697 | Upgrade |
Interest Expense | -1,231 | -1,248 | -828 | -608 | -342 | -438 | Upgrade |
Interest & Investment Income | 261 | 260 | 195 | 40 | - | 16 | Upgrade |
Earnings From Equity Investments | -45 | -45 | -32 | -41 | -2 | -1 | Upgrade |
Currency Exchange Gain (Loss) | -240 | -291 | -243 | -278 | -232 | -206 | Upgrade |
Other Non Operating Income (Expenses) | 36 | -20 | -14 | -90 | 5 | 2 | Upgrade |
EBT Excluding Unusual Items | 19,060 | 18,273 | 16,857 | 19,592 | 19,682 | 19,070 | Upgrade |
Merger & Restructuring Charges | -2,193 | -1,970 | -2,063 | -931 | -1,419 | -918 | Upgrade |
Impairment of Goodwill | -3,248 | -3,209 | -591 | - | - | -247 | Upgrade |
Gain (Loss) on Sale of Investments | -38 | 35 | 5 | -85 | -89 | 171 | Upgrade |
Gain (Loss) on Sale of Assets | 384 | 384 | 569 | 618 | - | - | Upgrade |
Asset Writedown | -619 | -1,474 | -637 | -2,869 | -634 | -435 | Upgrade |
Legal Settlements | -83 | -83 | 172 | 45 | -122 | 338 | Upgrade |
Other Unusual Items | -105 | -163 | -233 | -43 | -20 | -14 | Upgrade |
Pretax Income | 13,158 | 11,793 | 14,079 | 16,327 | 17,398 | 17,965 | Upgrade |
Income Tax Expense | 2,836 | 2,606 | 1,721 | 2,796 | 2,463 | 2,897 | Upgrade |
Earnings From Continuing Operations | 10,322 | 9,187 | 12,358 | 13,531 | 14,935 | 15,068 | Upgrade |
Minority Interest in Earnings | -893 | -910 | -860 | -1,110 | -1,005 | -773 | Upgrade |
Net Income | 9,429 | 8,277 | 11,498 | 12,421 | 13,930 | 14,295 | Upgrade |
Net Income to Common | 9,429 | 8,277 | 11,498 | 12,421 | 13,930 | 14,295 | Upgrade |
Net Income Growth | -11.21% | -28.01% | -7.43% | -10.83% | -2.55% | 5.91% | Upgrade |
Shares Outstanding (Basic) | 797 | 797 | 799 | 800 | 850 | 855 | Upgrade |
Shares Outstanding (Diluted) | 803 | 802 | 804 | 808 | 860 | 865 | Upgrade |
Shares Change (YoY) | -0.06% | -0.25% | -0.50% | -6.05% | -0.58% | 0.12% | Upgrade |
EPS (Basic) | 11.84 | 10.39 | 14.39 | 15.53 | 16.39 | 16.72 | Upgrade |
EPS (Diluted) | 11.74 | 10.31 | 14.31 | 15.37 | 16.20 | 16.52 | Upgrade |
EPS Growth | -11.28% | -27.95% | -6.90% | -5.10% | -1.99% | 5.80% | Upgrade |
Free Cash Flow | 15,795 | 16,565 | 12,353 | 14,354 | 17,283 | 15,038 | Upgrade |
Free Cash Flow Per Share | 19.68 | 20.66 | 15.36 | 17.77 | 20.10 | 17.39 | Upgrade |
Dividend Per Share | 9.700 | 9.700 | 9.600 | 9.500 | 9.300 | 9.100 | Upgrade |
Dividend Growth | 1.04% | 1.04% | 1.05% | 2.15% | 2.20% | 1.11% | Upgrade |
Gross Margin | 74.79% | 74.79% | 74.19% | 72.74% | 70.60% | 73.72% | Upgrade |
Operating Margin | 31.94% | 31.44% | 29.42% | 31.25% | 30.76% | 32.64% | Upgrade |
Profit Margin | 14.85% | 13.26% | 19.02% | 18.87% | 21.15% | 23.69% | Upgrade |
Free Cash Flow Margin | 24.88% | 26.55% | 20.44% | 21.81% | 26.25% | 24.92% | Upgrade |
EBITDA | 23,429 | 22,717 | 20,918 | 24,072 | 24,333 | 23,898 | Upgrade |
EBITDA Margin | 36.90% | 36.41% | 34.61% | 36.58% | 36.95% | 39.60% | Upgrade |
D&A For EBITDA | 3,150 | 3,100 | 3,139 | 3,503 | 4,080 | 4,201 | Upgrade |
EBIT | 20,279 | 19,617 | 17,779 | 20,569 | 20,253 | 19,697 | Upgrade |
EBIT Margin | 31.94% | 31.44% | 29.42% | 31.25% | 30.76% | 32.64% | Upgrade |
Effective Tax Rate | 21.55% | 22.10% | 12.22% | 17.13% | 14.16% | 16.13% | Upgrade |
Revenue as Reported | 63,488 | 62,395 | 60,441 | 65,814 | 65,850 | 60,343 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.