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    • Roche Holding AG logo

    Roche Holding AG

    RHHBY | OTC
    Chart Builder DCF Calculator
    $55.45
    +$0.15 (+0.27%)
    Sep 22, 2026, 12:46 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 64.38B Q2 2022
    Low 46.57B Q2 2025
    5Y CAGR -5.03%
    TTM
    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
    		46.57B 61.4B 61.42B 60.44B 60.77B 63.28B 64.38B 62.8B 59.76B 58.32B 60.28B
    Cost of Revenue
    		12.32B 15.92B 15.75B 15.82B 16.63B 18.84B 20.22B 19.71B 17.69B 16.36B 16.99B
    Gross Profit
    		34.25B 45.48B 43.94B 42.9B 44.14B 44.44B 44.17B 43.1B 42.06B 41.96B 43.28B
    Operating Income
    		13.21B 17.11B 15.01B 15.4B 17.36B 18.18B 18.33B 17.28B 17.11B 17.72B 18.38B
    Interest Income
    		n/a n/a 294M 633M 653M 568M 428M 177M 5M 16M 239M
    Pretax Income
    		8.38B 11.81B 13.11B 14.08B 14.55B 16.37B 18.52B 17.4B 17.67B 17.97B 16.45B
    Net Income
    		5.72B 8.28B 10.62B 11.5B 11.03B 12.42B 14.66B 13.93B 14.02B 14.3B 12.96B
    Selling & General & Admin
    		10.55B 13.71B 13.17B 13.11B 12.86B 12.03B 11.98B 11.87B 11.65B 11.82B 12.72B
    Research & Development
    		10.11B 14.16B 14.33B 13.23B 13.72B 14.05B 13.65B 13.71B 13.06B 12.15B 11.92B
    Other Expenses
    		4.71B 4.83B 484M 115M n/a n/a -136M -136M -144M -265M -266M
    Operating Expenses
    		25.37B 32.7B 27.98B 26.55B 26.78B 26.27B 25.84B 25.82B 24.95B 24.24B 24.9B
    Interest Expense
    		623M 1.25B 1.05B 828M 755M 608M 428M 341M 380M 438M 517M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a 5.17B 9.48B 9.17B 9.39B 10.26B
    Cost & Expenses
    		38.05B 48.98B 46.41B 45.05B 43.4B 45.11B 46.06B 45.52B 42.65B 40.6B 41.9B
    Income Tax Expense
    		1.96B 2.61B 1.58B 1.67B 2.58B 2.8B 2.62B 2.46B 2.85B 2.9B 2.77B
    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)
    		0.90 1.30 1.67 1.80 1.73 1.93 2.22 2.05 2.05 2.09 1.89
    EPS (Diluted)
    		0.89 1.29 1.65 1.79 1.72 1.93 2.21 2.03 2.03 2.07 1.87
    EBITDA
    		12.5B 16.51B 17.6B 18.41B 21.48B 23.31B 23.02B 22.19B 22.7B 22.98B 24.09B
    EBIT
    		9.96B 13.09B 14.22B 14.94B 17.96B 19.62B 18.94B 17.74B 18.05B 18.4B 19.85B
    Depreciation & Amortization
    		2.54B 3.42B 3.38B 3.47B 3.67B 3.82B 4.08B 4.45B 4.64B 4.57B 4.44B

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