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    • Roche Holding AG logo

    Roche Holding AG

    RHHBY | OTC
    Chart Builder DCF Calculator
    $55.39
    +$0.09 (+0.16%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 32.3B Q2 2022
    Low 15.92B Q2 2025
    5Y CAGR -11.47%
    Fiscal Quarter
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Q4 2020
    Dec 30, 2020
    Q2 2020
    Jun 29, 2020
    Revenue
    		15.92B 30.65B 30.76B 30.66B 29.78B 30.99B 32.3B 32.09B 30.71B 29.04B 29.28B
    Cost of Revenue
    		3.87B 8.45B 7.47B 8.28B 7.54B 9.09B 9.75B 10.47B 9.24B 8.45B 7.91B
    Gross Profit
    		12.05B 22.2B 23.28B 20.66B 22.24B 21.9B 22.55B 21.62B 21.47B 20.59B 21.37B
    Operating Income
    		5.17B 8.04B 9.07B 5.94B 9.46B 7.9B 10.27B 8.05B 9.23B 7.88B 9.84B
    Interest Income
    		n/a n/a n/a 294M 339M 314M 254M 174M 3M 2M 14M
    Pretax Income
    		4.79B 3.59B 8.22B 4.89B 9.19B 5.37B 11B 7.51B 9.89B 7.79B 10.18B
    Net Income
    		3.71B 2.02B 6.26B 4.36B 7.14B 3.89B 8.53B 6.13B 7.8B 6.22B 8.08B
    Selling & General & Admin
    		3.29B 7.25B 6.46B 6.71B 6.4B 6.46B 5.57B 6.42B 5.46B 6.2B 5.63B
    Research & Development
    		3.34B 6.77B 7.39B 6.94B 6.29B 7.42B 6.63B 7.02B 6.69B 6.37B 5.79B
    Other Expenses
    		254M 4.46B 369M 115M n/a n/a n/a -136M n/a -144M -121M
    Operating Expenses
    		6.89B 18.48B 14.21B 13.77B 12.78B 14B 12.27B 13.57B 12.25B 12.71B 11.53B
    Interest Expense
    		n/a 623M 625M 423M 405M 350M 258M 170M 171M 209M 229M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a 5.17B 4.31B 4.86B 4.53B
    Cost & Expenses
    		10.76B 27.29B 21.69B 24.72B 20.32B 23.08B 22.02B 24.03B 21.49B 21.16B 19.44B
    Income Tax Expense
    		878M 1.08B 1.53B 55M 1.61B 972M 1.82B 792M 1.67B 1.18B 1.72B
    Shares Outstanding (Basic)
    		6.42B 6.36B 6.38B 6.38B 6.39B 6.39B 6.47B 6.76B 6.83B 6.84B 6.84B
    Shares Outstanding (Diluted)
    		6.42B 6.42B 6.42B 6.43B 6.43B 6.39B 6.48B 6.86B 6.9B 6.91B 6.93B
    EPS (Basic)
    		0.58 0.32 0.98 0.68 1.12 0.61 1.32 0.91 1.14 0.91 1.18
    EPS (Diluted)
    		0.58 0.32 0.98 0.68 1.11 0.61 1.32 0.89 1.13 0.90 1.17
    EBITDA
    		6.53B 5.98B 10.53B 7.07B 11.34B 10.14B 13.16B 9.86B 12.33B 10.37B 12.61B
    EBIT
    		5.75B 4.21B 8.88B 5.35B 9.59B 8.36B 11.26B 7.68B 10.06B 7.99B 10.41B
    Depreciation & Amortization
    		771M 1.77B 1.65B 1.72B 1.75B 1.92B 1.9B 2.18B 2.27B 2.37B 2.2B

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