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    • Roche Holding AG logo

    Roche Holding AG

    RHHVF | OTC
    Chart Builder DCF Calculator
    $447.20
    +$3.90 (+0.88%)
    Sep 22, 2026, 10:18 AM 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 58.32B Q4 2020
    5Y CAGR +1.04%
    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
    		63.49B 62.4B 60.58B 59.6B 60.77B 63.28B 64.38B 62.8B 59.76B 58.32B 60.28B
    Cost of Revenue
    		16.56B 16.28B 15.75B 15.82B 16.63B 18.84B 20.22B 19.71B 17.69B 16.36B 16.99B
    Gross Profit
    		46.93B 46.11B 43.94B 42.9B 44.14B 44.44B 44.17B 43.1B 42.06B 41.96B 43.28B
    Operating Income
    		14.68B 13.42B 14.7B 15.09B 17.36B 18.18B 18.33B 17.28B 17.11B 17.72B 18.38B
    Interest Income
    		260M 260M 25.5M 195M 326.5M 284M 214M 171M 187.5M 211M 220M
    Pretax Income
    		13.16B 11.79B 13.15B 14.11B 14.55B 16.37B 18.52B 17.4B 17.67B 17.97B 16.45B
    Net Income
    		9.43B 8.28B 10.62B 11.5B 11.03B 12.42B 14.66B 13.93B 14.02B 14.3B 12.96B
    Selling & General & Admin
    		15.03B 14.9B 13.35B 13.29B 12.86B 12.03B 11.98B 11.87B 11.65B 11.82B 12.72B
    Research & Development
    		14.59B 15.3B 14.33B 13.23B 13.72B 14.05B 13.65B 13.71B 13.06B 12.15B 11.92B
    Other Expenses
    		2.63B 2.5B 307M -62M n/a n/a -136M -136M -144M -265M -266M
    Operating Expenses
    		32.25B 32.7B 27.98B 26.55B 26.78B 26.27B 25.84B 25.82B 24.95B 24.24B 24.9B
    Interest Expense
    		1.4B 1.4B 592M 997M 755M 350M n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a 2.55B 2.55B 2.59B 4.74B 4.59B 4.7B 5.13B
    Cost & Expenses
    		48.81B 48.98B 45.88B 44.52B 43.4B 45.11B 46.06B 45.52B 42.65B 40.6B 41.9B
    Income Tax Expense
    		2.84B 2.61B 1.64B 1.72B 2.58B 2.8B 2.62B 2.46B 2.85B 2.9B 2.77B
    Shares Outstanding (Basic)
    		802.82M 802.31M 802.31M 797.24M 799M 799.18M 809.3M 844.96M 854M 855M 855M
    Shares Outstanding (Diluted)
    		803M 802M 802M 804M 804M 799.18M 810M 857.47M 862M 863.7M 866M
    EPS (Basic)
    		11.83 10.32 13.27 14.40 13.80 15.41 17.79 16.39 16.41 16.72 15.15
    EPS (Diluted)
    		11.75 10.32 13.22 14.30 13.75 15.40 17.68 16.20 16.25 16.53 14.96
    EBITDA
    		23.43B 22.72B 21.04B 19.91B 21.03B 22B 22.41B 21.73B 21.75B 22.29B 22.82B
    EBIT
    		15.23B 13.2B 16.63B 12.6B 7.44B 12.27B 18.33B 17.28B 17.11B 17.72B 18.38B
    Depreciation & Amortization
    		3.15B 3.1B 3.04B 3.3B 3.67B 3.82B 4.08B 4.45B 4.64B 4.57B 4.44B

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