Roche Holding AG (NEO:ROG)
Canada flag Canada · Delayed Price · Currency is CAD
20.40
-0.28 (-1.35%)
Jul 29, 2025, 9:30 AM EDT

Roche Holding AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
61,59160,49558,71663,28165,85060,343
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Other Revenue
1,8971,9001,7252,533--
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63,48862,39560,44165,81465,85060,343
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Revenue Growth (YoY)
4.80%3.23%-8.16%-0.06%9.13%-5.35%
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Cost of Revenue
16,00815,73115,59717,93819,36015,861
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Gross Profit
47,48046,66444,84447,87646,49044,482
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Selling, General & Admin
13,80413,67413,48613,69111,97711,954
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Research & Development
13,15813,37213,54513,59914,02212,566
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Other Operating Expenses
23913417238265
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Operating Expenses
27,20127,04727,06527,30726,23724,785
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Operating Income
20,27919,61717,77920,56920,25319,697
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Interest Expense
-1,231-1,248-828-608-342-438
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Interest & Investment Income
26126019540-16
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Earnings From Equity Investments
-45-45-32-41-2-1
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Currency Exchange Gain (Loss)
-240-291-243-278-232-206
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Other Non Operating Income (Expenses)
36-20-14-9052
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EBT Excluding Unusual Items
19,06018,27316,85719,59219,68219,070
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Merger & Restructuring Charges
-2,193-1,970-2,063-931-1,419-918
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Impairment of Goodwill
-3,248-3,209-591---247
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Gain (Loss) on Sale of Investments
-38355-85-89171
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Gain (Loss) on Sale of Assets
384384569618--
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Asset Writedown
-619-1,474-637-2,869-634-435
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Legal Settlements
-83-8317245-122338
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Other Unusual Items
-105-163-233-43-20-14
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Pretax Income
13,15811,79314,07916,32717,39817,965
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Income Tax Expense
2,8362,6061,7212,7962,4632,897
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Earnings From Continuing Operations
10,3229,18712,35813,53114,93515,068
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Minority Interest in Earnings
-893-910-860-1,110-1,005-773
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Net Income
9,4298,27711,49812,42113,93014,295
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Net Income to Common
9,4298,27711,49812,42113,93014,295
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Net Income Growth
-11.21%-28.01%-7.43%-10.83%-2.55%5.91%
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Shares Outstanding (Basic)
797797799800850855
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Shares Outstanding (Diluted)
803802804808860865
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Shares Change (YoY)
-0.06%-0.25%-0.50%-6.05%-0.58%0.12%
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EPS (Basic)
11.8410.3914.3915.5316.3916.72
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EPS (Diluted)
11.7410.3114.3115.3716.2016.52
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EPS Growth
-11.28%-27.95%-6.90%-5.10%-1.99%5.80%
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Free Cash Flow
15,79516,56512,35314,35417,28315,038
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Free Cash Flow Per Share
19.6820.6615.3617.7720.1017.39
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Dividend Per Share
9.7009.7009.6009.5009.3009.100
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Dividend Growth
1.04%1.04%1.05%2.15%2.20%1.11%
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Gross Margin
74.79%74.79%74.19%72.74%70.60%73.72%
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Operating Margin
31.94%31.44%29.42%31.25%30.76%32.64%
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Profit Margin
14.85%13.26%19.02%18.87%21.15%23.69%
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Free Cash Flow Margin
24.88%26.55%20.44%21.81%26.25%24.92%
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EBITDA
23,42922,71720,91824,07224,33323,898
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EBITDA Margin
36.90%36.41%34.61%36.58%36.95%39.60%
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D&A For EBITDA
3,1503,1003,1393,5034,0804,201
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EBIT
20,27919,61717,77920,56920,25319,697
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EBIT Margin
31.94%31.44%29.42%31.25%30.76%32.64%
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Effective Tax Rate
21.55%22.10%12.22%17.13%14.16%16.13%
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Revenue as Reported
63,48862,39560,44165,81465,85060,343
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.