Roche Holding AG (NEO:ROG)

Roche Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.