Roche Holding's market cap is currently $263.76B. The company's EPS TTM is $1.467; its P/E ratio is 27.71; and it has a dividend yield of 2.08%. Roche Holding is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	CHF 60.44B	CHF 63.28B	CHF 62.80B	CHF 58.32B	CHF 61.47B
Gross Profit	CHF 44.08B	CHF 42.88B	CHF 43.15B	CHF 42.15B	CHF 43.12B
Operating Income	CHF 15.39B	CHF 17.48B	CHF 18.16B	CHF 18.54B	CHF 17.55B
EBITDA	CHF 18.41B	CHF 20.86B	CHF 22.86B	CHF 23.08B	CHF 21.70B
Net Income	CHF 11.50B	CHF 12.42B	CHF 13.93B	CHF 14.29B	CHF 13.50B
Balance Sheet
Cash & Short-Term Investments	CHF 10.51B	CHF 9.77B	CHF 13.03B	CHF 12.33B	CHF 11.86B
Total Assets	CHF 90.47B	CHF 88.15B	CHF 92.32B	CHF 86.14B	CHF 83.09B
Total Debt	CHF 30.78B	CHF 26.54B	CHF 32.55B	CHF 15.41B	CHF 15.58B
Net Debt	CHF 25.41B	CHF 21.55B	CHF 25.70B	CHF 9.68B	CHF 9.51B
Total Liabilities	CHF 57.20B	CHF 56.14B	CHF 63.97B	CHF 46.37B	CHF 47.22B
Stockholders' Equity	CHF 29.32B	CHF 27.99B	CHF 24.49B	CHF 36.34B	CHF 32.75B
Cash Flow
Free Cash Flow	CHF 11.45B	CHF 13.86B	CHF 16.43B	CHF 11.88B	CHF 17.49B
Operating Cash Flow	CHF 16.09B	CHF 18.41B	CHF 20.98B	CHF 18.57B	CHF 22.39B
Investing Cash Flow	CHF -10.64B	CHF -3.54B	CHF -6.55B	CHF -9.07B	CHF -8.63B
Financing Cash Flow	CHF -4.24B	CHF -16.27B	CHF -13.11B	CHF -9.67B	CHF -14.17B

Currency in CHF

Roche Holding Earnings and Revenue History

Income Statement >

Roche Holding Debt to Assets

Balance Sheet >

Roche Holding Cash Flow

Cash Flow >

Roche Holding Forecast EPS vs Actual EPS

Earnings >

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