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Roche Holding (RHHBY)
OTHER OTC:RHHBY
US Market

Roche Holding (RHHBY) Financial Statements

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Roche Holding Financial Overview

Roche Holding's market cap is currently $276.80B. The company's EPS TTM is $1.467; its P/E ratio is 29.43; and it has a dividend yield of 1.99%. Roche Holding is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueCHF 62.40BCHF 60.44BCHF 63.28BCHF 62.80BCHF 58.32B
Gross ProfitCHF 46.11BCHF 44.08BCHF 42.88BCHF 43.15BCHF 42.15B
Operating IncomeCHF 13.42BCHF 15.39BCHF 17.48BCHF 18.16BCHF 18.54B
EBITDACHF 16.62BCHF 18.41BCHF 20.86BCHF 22.86BCHF 23.08B
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 13.86BCHF 16.43BCHF 11.88B
Operating Cash FlowCHF 20.09BCHF 16.09BCHF 18.41BCHF 20.98BCHF 18.57B
Investing Cash FlowCHF -11.39BCHF -10.64BCHF -3.54BCHF -6.55BCHF -9.07B
Financing Cash FlowCHF -6.82BCHF -4.24BCHF -16.27BCHF -13.11BCHF -9.67B
Currency in CHF

Roche Holding Earnings and Revenue History

Roche Holding Debt to Assets

Roche Holding Cash Flow

Roche Holding Forecast EPS vs Actual EPS

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