Roche Holding AG

RHHVF | OTC

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$432.79

-$3.37 (-0.77%)

At close: Sep 24, 2026, 3:53 PM ET

$446.54

+$13.75 (+3.18%)

Pre-market: Sep 24, 2026, 11:17 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	9.19B	12.36B	13.53B	14.94B	15.07B	14.11B
Depreciation & Amortization	3.42B	3.46B	3.84B	4.44B	4.56B	4.29B
Stock-Based Compensation	855M	830M	738M	663M	713M	597M
Other Working Capital	1.16B	-1.11B	-2.42B	-994M	-2.06B	149M
Other Non-Cash Items	5.47B	550M	4.38B	722M	540M	901M
Deferred Income Tax	n/a	n/a	-1.66B	1.21B	-253M	2.34B
Change in Working Capital	1.16B	-1.11B	-2.42B	-994M	-2.06B	149M
Operating Cash Flow	20.09B	16.1B	18.42B	20.98B	18.57B	22.39B
Capital Expenditures	-5.01B	-4.65B	-4.55B	-4.55B	-6.69B	-4.9B
Cash Acquisitions	-2.84B	1M	1M	-2.25B	-8M	-4.7B
Purchase of Investments	-5.2B	-832M	-271M	-201M	-1.35B	-221M
Sales Maturities Of Investments	198M	125M	1.4B	564M	353M	1.05B
Other Investing Acitivies	-31M	-6.2B	-112M	-115M	-1.37B	138M
Investing Cash Flow	-11.39B	-10.64B	-3.54B	-6.55B	-9.07B	-8.63B
Debt Repayment	3.82B	5.79B	-5.7B	16.73B	659M	-4.4B
Common Stock Repurchased	n/a	n/a	-1.26B	-18.99B	-2.13B	n/a
Dividend Paid	-7.65B	-7.59B	-7.45B	-7.77B	-7.7B	-7.45B
Other Financial Acitivies	-1.86B	-1.29B	-1.87B	-1.67B	-499M	-1.37B
Financial Cash Flow	-6.82B	-4.24B	-16.28B	-13.11B	-9.67B	-14.17B
Net Cash Flow	1.6B	385M	-1.86B	1.12B	-348M	-606M
Free Cash Flow	15.09B	11.45B	13.86B	16.43B	11.88B	17.49B
Adj. Free Cash Flow	14.23B	10.62B	13.13B	15.76B	11.16B	16.89B
Maintenance CapEx	-4.26B	-4.65B	-4.37B	-2.81B	-6.69B	-3.15B
Growth CapEx	-751.68M	n/a	-186.4M	-1.74B	n/a	-1.74B
Owner Earnings	15.84B	11.45B	14.05B	18.17B	11.88B	19.23B