Roche Holding AG (RHHVF)
OTCMKTS · Delayed Price · Currency is USD
429.52
+1.47 (0.34%)
Jul 24, 2026, 3:23 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 62,959 | 63,356 | 62,395 | 60,441 | 65,814 | 65,850 | |
Revenue Growth | -0.63% | 1.54% | 3.23% | -8.16% | -0.06% | 9.13% |
Cost of Revenue | 16,620 | 16,645 | 16,283 | 16,357 | 19,737 | 19,647 |
Gross Profit | 46,339 | 46,711 | 46,112 | 44,084 | 46,077 | 46,203 |
Selling, General & Admin | 14,876 | 15,161 | 14,896 | 14,881 | 14,201 | 13,249 |
Research & Development | 13,913 | 13,352 | 15,304 | 14,200 | 15,225 | 14,799 |
Other Operating Expenses | -267 | -278 | 2,495 | -392 | -825 | - |
Operating Income | 17,817 | 18,476 | 13,417 | 15,395 | 17,476 | 18,155 |
Interest Expense | -1,298 | -1,349 | -1,412 | -996 | -665 | -418 |
Other Non-Operating Income (Expense) | -161 | -154 | -212 | -320 | -484 | -339 |
Total Non-Operating Income (Expense) | -1,459 | -1,503 | -1,624 | -1,316 | -1,149 | -757 |
Pretax Income | 16,358 | 16,973 | 11,793 | 14,079 | 16,327 | 17,398 |
Provision for Income Taxes | 3,066 | 3,174 | 2,606 | 1,721 | 2,796 | 2,463 |
Net Income | 13,292 | 13,799 | 9,187 | 12,358 | 13,531 | 14,935 |
Minority Interest in Earnings | 951 | 919 | 910 | 860 | 1,110 | 1,005 |
Net Income to Common | 12,341 | 12,880 | 8,277 | 11,498 | 12,421 | 13,930 |
Net Income Growth | -4.18% | 55.61% | -28.01% | -7.43% | -10.83% | -2.55% |
Shares Outstanding (Basic) | 796 | 796 | 797 | 799 | 800 | 850 |
Shares Outstanding (Diluted) | 805 | 803 | 802 | 804 | 808 | 860 |
Shares Change | 0.25% | 0.13% | -0.25% | -0.50% | -6.05% | -0.58% |
EPS (Basic) | 15.50 | 16.18 | 10.39 | 14.40 | 15.52 | 16.38 |
EPS (Diluted) | 15.33 | 16.04 | 10.31 | 14.31 | 15.37 | 16.20 |
EPS Growth | -4.43% | 55.58% | -27.95% | -6.90% | -5.12% | -1.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,749 | 15,104 | 16,565 | 12,353 | 14,354 | 17,283 |
Free Cash Flow Growth | 4.27% | -8.82% | 34.10% | -13.94% | -16.95% | 14.93% |
Free Cash Flow Per Share | 19.56 | 18.81 | 20.65 | 15.36 | 17.76 | 20.10 |
Dividends Per Share | 9.800 | 9.800 | 9.700 | 9.600 | 9.500 | 9.300 |
Dividend Growth | 0% | 1.03% | 1.04% | 1.05% | 2.15% | 2.20% |
Gross Margin | 73.60% | 73.73% | 73.90% | 72.94% | 70.01% | 70.16% |
Operating Margin | 28.30% | 29.16% | 21.50% | 25.47% | 26.55% | 27.57% |
Profit Margin | 21.11% | 21.78% | 14.72% | 20.45% | 20.56% | 22.68% |
FCF Margin | 25.01% | 23.84% | 26.55% | 20.44% | 21.81% | 26.25% |
EBITDA | 21,214 | 21,862 | 16,840 | 18,859 | 21,320 | 22,598 |
EBITDA Margin | 33.69% | 34.51% | 26.99% | 31.20% | 32.39% | 34.32% |
EBIT | 17,817 | 18,476 | 13,417 | 15,395 | 17,476 | 18,155 |
EBIT Margin | 28.30% | 29.16% | 21.50% | 25.47% | 26.55% | 27.57% |
Effective Tax Rate | 18.74% | 18.70% | 22.10% | 12.22% | 17.13% | 14.16% |