Roche Holding AG (SWX:ROP)
Switzerland · Delayed Price · Currency is CHF 398.60
+2.10 (0.53%)
Oct 27, 2026, 4:21 PM CET
Roche Holding AG Financials Overview
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 |
Revenue Revenue Growth | 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% |
Gross Profit Gross Profit Growth | 46,695 | 47,194 | 46,664 | 44,844 | 47,876 | 46,490 |
Operating Income Operating Income Growth | 20,850 | 20,958 | 19,617 | 17,779 | 20,569 | 20,253 |
Net Income Net Income Growth | 12,341 | 12,880 | 8,277 | 11,498 | 12,421 | 13,930 |
Earnings Per Share EPS Growth | 15.33 | 16.04 | 10.31 | 14.31 | 15.37 | 16.20 |
EPS Growth | -4.40% | 55.58% | -27.95% | -6.90% | -5.10% | -1.99% |
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 |
Roche Pharmaceuticals Roche Pharmaceuticals Growth | 44,496 | 44,787 | 43,297 | 40,520 | 40,602 | 43,434 |
Chugai Chugai Growth | 2,817 | 2,882 | 2,874 | 3,745 | 4,949 | 4,576 |
Diagnostics Diagnostics Growth | 13,623 | 13,847 | 14,324 | 14,451 | 17,730 | 17,840 |
Other Other Growth | 2,023 | 1,840 | 1,900 | 1,725 | 2,533 | 0 |
Revenue (Total) Revenue (Total) Growth | 62,959 | 63,356 | 62,395 | 60,441 | 65,814 | 65,850 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 9,734 | 15,486 | 17,333 | 10,511 | 9,767 | 13,033 |
Total Debt Total Debt Growth | 33,308 | 33,197 | 36,379 | 30,850 | 26,699 | 32,572 |
Net Cash (Debt) Net Cash Growth | -23,574 | -17,711 | -19,046 | -20,339 | -16,932 | -19,539 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.28 | -22.06 | -23.75 | -25.30 | -20.96 | -22.72 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 19,387 | 18,852 | 20,094 | 16,095 | 17,803 | 20,976 |
Capital Expenditures CapEx Growth | -3,638 | -3,748 | -3,529 | -3,742 | -3,449 | -3,693 |
Free Cash Flow Free Cash Flow Growth | 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% |
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 |
Gross Margin | 74.17% | 74.49% | 74.79% | 74.19% | 72.74% | 70.60% |
Operating Margin | 33.12% | 33.08% | 31.44% | 29.42% | 31.25% | 30.76% |
Pretax Margin | 25.98% | 26.79% | 18.90% | 23.29% | 24.81% | 26.42% |
Profit Margin | 19.60% | 20.33% | 13.26% | 19.02% | 18.87% | 21.15% |
FCF Margin | 25.01% | 23.84% | 26.55% | 20.44% | 21.81% | 26.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 |
Dividend Per Share Dividend Per Share Growth | 9.800 | 9.800 | 9.700 | 9.600 | 9.500 | 9.300 |
Dividend Per Share Growth | 1.03% | 1.03% | 1.04% | 1.05% | 2.15% | 2.20% |
Dividend Yield | 2.46% | 2.97% | 3.76% | 3.88% | 3.17% | 2.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 |
PE Ratio | 25.99 | 20.35 | 24.79 | 17.14 | 19.31 | 22.03 |
Forward PE | 18.59 | 16.19 | 12.72 | 12.49 | 14.05 | 18.19 |
P/FCF Ratio | 20.11 | 17.35 | 12.39 | 15.95 | 16.71 | 17.75 |
PS Ratio | 5.03 | 4.14 | 3.29 | 3.26 | 3.64 | 4.66 |