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    • Roche Holding AG logo

    Roche Holding AG

    RHHVF | OTC
    Chart Builder DCF Calculator
    $443.30
    +$8.75 (+2.01%)
    At close: Sep 21, 2026, 3:57 PM ET
    $443.30
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    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 29.04B Q4 2020
    5Y CAGR +1.70%
    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
    		31.85B 31.64B 30.76B 29.83B 29.78B 30.99B 32.3B 32.09B 30.71B 29.04B 29.28B
    Cost of Revenue
    		7.75B 8.81B 7.47B 8.28B 7.54B 9.09B 9.75B 10.47B 9.24B 8.45B 7.91B
    Gross Profit
    		24.1B 22.83B 23.28B 20.66B 22.24B 21.9B 22.55B 21.62B 21.47B 20.59B 21.37B
    Operating Income
    		10.33B 4.35B 9.07B 5.63B 9.46B 7.9B 10.27B 8.05B 9.23B 7.88B 9.84B
    Interest Income
    		n/a 260M n/a 25.5M 169.5M 157M 127M 87M 84M 103.5M 107.5M
    Pretax Income
    		9.59B 3.57B 8.22B 4.92B 9.19B 5.37B 11B 7.51B 9.89B 7.79B 10.18B
    Net Income
    		7.41B 2.02B 6.26B 4.36B 7.14B 3.89B 8.53B 6.13B 7.8B 6.22B 8.08B
    Selling & General & Admin
    		6.59B 8.44B 6.46B 6.89B 6.4B 6.46B 5.57B 6.42B 5.46B 6.2B 5.63B
    Research & Development
    		6.68B 7.92B 7.39B 6.94B 6.29B 7.42B 6.63B 7.02B 6.69B 6.37B 5.79B
    Other Expenses
    		508M 2.13B 369M -62M n/a n/a n/a -136M n/a -144M -121M
    Operating Expenses
    		13.77B 18.48B 14.21B 13.77B 12.78B 14B 12.27B 13.57B 12.25B 12.71B 11.53B
    Interest Expense
    		n/a 1.4B n/a 592M 405M 350M n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a 2.55B n/a 2.59B 2.15B 2.43B 2.27B
    Cost & Expenses
    		21.52B 27.29B 21.69B 24.19B 20.32B 23.08B 22.02B 24.03B 21.49B 21.16B 19.44B
    Income Tax Expense
    		1.76B 1.08B 1.53B 110M 1.61B 972M 1.82B 792M 1.67B 1.18B 1.72B
    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)
    		9.31 2.52 7.80 5.47 8.93 4.87 10.54 7.25 9.14 7.27 9.45
    EPS (Diluted)
    		9.23 2.52 7.80 5.42 8.88 4.87 10.53 7.15 9.05 7.20 9.33
    EBITDA
    		13.05B 10.38B 12.34B 8.7B 11.21B 9.82B 12.18B 10.23B 11.5B 10.25B 12.04B
    EBIT
    		11.51B 3.72B 9.47B 7.15B 5.45B 1.99B 10.27B 8.05B 9.23B 7.88B 9.84B
    Depreciation & Amortization
    		1.54B 1.61B 1.49B 1.55B 1.75B 1.92B 1.9B 2.18B 2.27B 2.37B 2.2B

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