Roche Holding AG (SWX:ROG)
Switzerland
· Delayed Price · Currency is CHF 298.40
+3.10 (1.05%)
Feb 21, 2025, 5:31 PM CET
Roche Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 60,495 | 58,716 | 63,281 | 65,850 | 60,343 | Upgrade
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| Other Revenue | 1,900 | 1,725 | 2,533 | - | - | Upgrade
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| Revenue | 62,395 | 60,441 | 65,814 | 65,850 | 60,343 | Upgrade
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| Revenue Growth (YoY) | 3.23% | -8.16% | -0.05% | 9.13% | -5.35% | Upgrade
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| Cost of Revenue | 15,731 | 15,597 | 17,938 | 19,360 | 15,861 | Upgrade
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| Gross Profit | 46,664 | 44,844 | 47,876 | 46,490 | 44,482 | Upgrade
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| Selling, General & Admin | 13,674 | 13,486 | 13,691 | 11,977 | 11,954 | Upgrade
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| Research & Development | 13,372 | 13,545 | 13,599 | 14,022 | 12,566 | Upgrade
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| Other Operating Expenses | 1 | 34 | 17 | 238 | 265 | Upgrade
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| Operating Expenses | 27,047 | 27,065 | 27,307 | 26,237 | 24,785 | Upgrade
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| Operating Income | 19,617 | 17,779 | 20,569 | 20,253 | 19,697 | Upgrade
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| Interest Expense | -1,248 | -828 | -608 | -342 | -438 | Upgrade
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| Interest & Investment Income | 260 | 195 | 40 | - | 16 | Upgrade
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| Earnings From Equity Investments | -45 | -32 | -41 | -2 | -1 | Upgrade
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| Currency Exchange Gain (Loss) | -291 | -243 | -278 | -232 | -206 | Upgrade
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| Other Non Operating Income (Expenses) | -20 | -14 | -90 | 5 | 2 | Upgrade
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| EBT Excluding Unusual Items | 18,273 | 16,857 | 19,592 | 19,682 | 19,070 | Upgrade
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| Merger & Restructuring Charges | -1,970 | -2,063 | -931 | -1,419 | -918 | Upgrade
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| Impairment of Goodwill | -3,209 | -591 | - | - | -247 | Upgrade
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| Gain (Loss) on Sale of Investments | 35 | 5 | -85 | -89 | 171 | Upgrade
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| Gain (Loss) on Sale of Assets | 384 | 569 | 618 | - | - | Upgrade
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| Asset Writedown | -1,474 | -637 | -2,869 | -634 | -435 | Upgrade
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| Legal Settlements | -83 | 172 | 45 | -122 | 338 | Upgrade
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| Other Unusual Items | -163 | -233 | -43 | -20 | -14 | Upgrade
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| Pretax Income | 11,793 | 14,079 | 16,327 | 17,398 | 17,965 | Upgrade
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| Income Tax Expense | 2,606 | 1,721 | 2,796 | 2,463 | 2,897 | Upgrade
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| Earnings From Continuing Operations | 9,187 | 12,358 | 13,531 | 14,935 | 15,068 | Upgrade
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| Minority Interest in Earnings | -910 | -860 | -1,110 | -1,005 | -773 | Upgrade
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| Net Income | 8,277 | 11,498 | 12,421 | 13,930 | 14,295 | Upgrade
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| Net Income to Common | 8,277 | 11,498 | 12,421 | 13,930 | 14,295 | Upgrade
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| Net Income Growth | -28.01% | -7.43% | -10.83% | -2.55% | 5.91% | Upgrade
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| Shares Outstanding (Basic) | 797 | 799 | 800 | 850 | 855 | Upgrade
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| Shares Outstanding (Diluted) | 802 | 804 | 808 | 860 | 865 | Upgrade
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| Shares Change (YoY) | -0.25% | -0.50% | -6.05% | -0.58% | 0.12% | Upgrade
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| EPS (Basic) | 10.39 | 14.39 | 15.53 | 16.39 | 16.72 | Upgrade
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| EPS (Diluted) | 10.31 | 14.31 | 15.37 | 16.20 | 16.52 | Upgrade
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| EPS Growth | -27.95% | -6.90% | -5.10% | -1.99% | 5.80% | Upgrade
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| Free Cash Flow | 16,565 | 12,353 | 14,354 | 17,283 | 15,038 | Upgrade
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| Free Cash Flow Per Share | 20.65 | 15.36 | 17.76 | 20.10 | 17.38 | Upgrade
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| Dividend Per Share | 9.700 | 9.600 | 9.500 | 9.300 | 9.100 | Upgrade
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| Dividend Growth | 1.04% | 1.05% | 2.15% | 2.20% | 1.11% | Upgrade
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| Gross Margin | 74.79% | 74.19% | 72.74% | 70.60% | 73.72% | Upgrade
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| Operating Margin | 31.44% | 29.42% | 31.25% | 30.76% | 32.64% | Upgrade
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| Profit Margin | 13.27% | 19.02% | 18.87% | 21.15% | 23.69% | Upgrade
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| Free Cash Flow Margin | 26.55% | 20.44% | 21.81% | 26.25% | 24.92% | Upgrade
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| EBITDA | 22,717 | 20,918 | 24,072 | 24,333 | 23,898 | Upgrade
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| EBITDA Margin | 36.41% | 34.61% | 36.58% | 36.95% | 39.60% | Upgrade
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| D&A For EBITDA | 3,100 | 3,139 | 3,503 | 4,080 | 4,201 | Upgrade
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| EBIT | 19,617 | 17,779 | 20,569 | 20,253 | 19,697 | Upgrade
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| EBIT Margin | 31.44% | 29.42% | 31.25% | 30.76% | 32.64% | Upgrade
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| Effective Tax Rate | 22.10% | 12.22% | 17.13% | 14.16% | 16.13% | Upgrade
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| Revenue as Reported | 62,395 | 60,441 | 65,814 | 65,850 | 60,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.