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Roche Holding Ltd (CH:RO)
:RO
Switzerland Market

Roche Holding Ltd (RO) Financial Statements

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Roche Holding Ltd Financial Overview

Roche Holding Ltd's market cap is currently CHF239.10B. The company's EPS TTM is CHF10.39; its P/E ratio is 30.16; and it has a dividend yield of 3.06%. Roche Holding Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is CHF10.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 62.40BCHF 60.44BCHF 63.28BCHF 62.80BCHF 58.32B
Gross ProfitCHF 46.11BCHF 44.08BCHF 44.44BCHF 43.10BCHF 41.97B
Operating IncomeCHF 13.42BCHF 15.39BCHF 18.18BCHF 17.28BCHF 17.73B
EBITDACHF 16.62BCHF 18.41BCHF 20.80BCHF 22.19BCHF 22.97B
Net IncomeCHF 8.28BCHF 11.50BCHF 12.42BCHF 13.93BCHF 14.29B
Balance Sheet
Cash & Short-Term InvestmentsCHF 17.32BCHF 10.51BCHF 9.77BCHF 13.03BCHF 12.33B
Total AssetsCHF 101.80BCHF 90.47BCHF 88.15BCHF 92.32BCHF 86.14B
Total DebtCHF 36.35BCHF 30.78BCHF 26.54BCHF 32.55BCHF 15.41B
Net DebtCHF 29.38BCHF 25.41BCHF 21.55BCHF 25.70BCHF 9.68B
Total LiabilitiesCHF 65.64BCHF 57.20BCHF 56.14BCHF 63.97BCHF 46.37B
Stockholders' EquityCHF 31.77BCHF 29.32BCHF 27.99BCHF 24.49BCHF 36.34B
Cash Flow
Free Cash FlowCHF 15.09BCHF 11.45BCHF 13.34BCHF 16.02BCHF 11.47B
Operating Cash FlowCHF 20.09BCHF 16.09BCHF 17.89BCHF 20.57BCHF 18.16B
Investing Cash FlowCHF -11.39BCHF -10.64BCHF -3.57BCHF -6.55BCHF -9.08B
Financing Cash FlowCHF -6.82BCHF -4.24BCHF -15.72BCHF -12.70BCHF -9.24B
Currency in CHF

Roche Holding Ltd Earnings and Revenue History

Roche Holding Ltd Debt to Assets

Roche Holding Ltd Cash Flow

Roche Holding Ltd Forecast EPS vs Actual EPS

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