Roche Holding (0TDF) Financial Statements
Roche Holding Financial Overview
Roche Holding's market cap is currently $390.59B. The company's EPS TTM is $1.94; its P/E ratio is 26.26; and it has a dividend yield of 2.56%. Roche Holding is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.36B | $ 62.40B | $ 60.44B | $ 65.81B | $ 62.80B |
| Gross Profit | $ 46.71B | $ 46.11B | $ 44.84B | $ 47.88B | $ 43.10B |
| Operating Income | $ 18.48B | $ 13.42B | $ 15.39B | $ 17.48B | $ 17.28B |
| EBITDA | $ 21.70B | $ 16.62B | $ 18.40B | $ 24.41B | $ 22.19B |
| Net Income | $ 12.88B | $ 8.28B | $ 11.50B | $ 12.42B | $ 13.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.49B | $ 17.32B | $ 10.51B | $ 9.77B | $ 13.03B |
| Total Assets | $ 100.82B | $ 101.80B | $ 90.47B | $ 88.15B | $ 92.32B |
| Total Debt | $ 33.19B | $ 36.35B | $ 30.78B | $ 26.54B | $ 32.55B |
| Net Debt | $ 27.60B | $ 29.38B | $ 25.41B | $ 21.55B | $ 25.70B |
| Total Liabilities | $ 62.89B | $ 65.64B | $ 57.20B | $ 56.14B | $ 63.97B |
| Stockholders' Equity | $ 33.84B | $ 31.77B | $ 29.32B | $ 27.99B | $ 24.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.45B | $ 15.09B | $ 11.45B | $ 13.34B | $ 16.02B |
| Operating Cash Flow | $ 17.03B | $ 20.09B | $ 16.09B | $ 17.89B | $ 20.57B |
| Investing Cash Flow | $ -8.32B | $ -11.39B | $ -10.64B | $ -3.57B | $ -6.55B |
| Financing Cash Flow | $ -9.72B | $ -6.82B | $ -4.24B | $ -15.72B | $ -12.70B |
Currency in CHF