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Roche

ROG.SW

Tags: CH Healthcare Drug Manufacturers - General

Roche Price (ROG.SW)

Stock Price

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High: Year High

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Shares Outstanding

804,000,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Roche Holding AG
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Income Statement

Roche Holding AG

Currency: CHF

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 24.66B

+0%

27.57B

+12%

28.67B

+4%

29.16B

+2%

29.73B

+2%

31.22B

+5%

31.27B

+0%

35.51B

+14%

42.04B

+18%

46.13B

+10%

45.62B

-1%

49.05B

+8%

47.47B

-3%

42.53B

-10%

45.50B

+7%

48.61B

+7%

49.87B

+3%

50.40B

+1%

52.64B

+4%

55.75B

+6%

59.50B

+7%

63.75B

+7%

58.32B

-9%

62.80B

+8%

63.28B

+1%

60.44B

-4%

62.40B

+3%

Cost of Revenue
Cost of Revenue 7.90B 8.87B 9.16B 8.34B 8.43B 8.32B 7.18B 9.30B 10.62B 13.74B 13.66B 14.62B 13.29B 11.94B 12.18B 12.38B 12.98B 14.25B 15.08B 15.89B 16.52B 17.39B 16.35B 19.70B 18.84B 16.36B 16.28B
Gross Profit
Gross Profit 16.76B

+0%

 18.69B

+12%

 19.51B

+4%

 20.82B

+7%

 21.29B

+2%

 22.91B

+8%

 24.09B

+5%

 26.21B

+9%

 31.43B

+20%

 32.39B

+3%

 31.96B

-1%

 34.44B

+8%

 34.18B

-1%

 30.59B

-11%

 33.32B

+9%

 36.23B

+9%

 36.89B

+2%

 36.16B

-2%

 37.56B

+4%

 39.86B

+6%

 42.98B

+8%

 46.37B

+8%

 41.97B

-9%

 43.10B

+3%

 44.44B

+3%

 44.08B

-1%

 46.11B

+5%
Gross Profit Ratio (0.68%) (0.68%) (0.68%) (0.71%) (0.72%) (0.73%) (0.77%) (0.74%) (0.75%) (0.70%) (0.70%) (0.70%) (0.72%) (0.72%) (0.73%) (0.75%) (0.74%) (0.72%) (0.71%) (0.71%) (0.72%) (0.73%) (0.72%) (0.69%) (0.70%) (0.73%) (0.74%)
Operating Expenses
Research and Development 3.41B 3.78B 3.95B 3.89B 4.26B 4.77B 5.09B 5.71B 6.59B 8.39B 8.85B 9.87B 10.03B 8.33B 9.55B 9.27B 9.90B 9.58B 11.53B 11.29B 12.09B 12.77B 12.15B 13.71B 14.05B 14.20B 15.30B
General and Administrative 7.83B 8.99B 9.99B 9.67B 9.83B 10.30B 10.41B 11.91B 2.54B 2.45B 2.33B 2.18B 2.87B 2.34B 3.05B 2.11B 2.21B 2.15B 1.15B 2.36B 2.59B 2.49B 2.46B 2.43B 14.20B 14.88B 14.90B
Selling, General & Admin... 7.83B 8.99B 9.99B 9.67B 9.83B 10.30B 10.41B 11.91B 13.40B 11.78B 11.50B 11.65B 12.36B 10.39B 11.59B 10.59B 10.84B 10.94B 10.34B 12.03B 12.67B 13.18B 11.82B 11.87B 12.03B 14.88B 14.90B
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.86B 9.33B 9.17B 9.48B 9.49B 8.05B 8.54B 8.25B 8.44B 8.61B 9.01B 9.52B 9.94B 10.55B 9.39B 9.48B 9.64B 0.00 0.00
Depreciation and Amortiz... 2.07B 2.45B 2.85B 1.55B 1.52B 1.51B 1.61B 1.01B 2.44B 2.54B 2.65B 2.69B 2.55B 2.37B 2.42B 2.38B 2.62B 3.59B 3.95B 3.89B 3.60B 4.31B 4.57B 4.45B 3.82B 3.46B 3.42B
Other Expenses 1.16B -497,000,000.00 -1,560,000,000.00 4.01B 5.87B 2.25B -389,000,000.00 -80,000,000.00 -277,000,000.00 -2,243,000,000.00 -2,287,000,000.00 -2,079,000,000.00 -1,674,000,000.00 -1,567,000,000.00 -1,933,000,000.00 0.00 0.00 0.00 -316,000,000.00 -311,000,000.00 -197,000,000.00 -227,000,000.00 -265,000,000.00 -238,000,000.00 -192,000,000.00 -392,000,000.00 2.50B
Total Operating Expenses 12.39B 12.27B 12.38B 17.58B 19.96B 17.31B 15.11B 17.54B 19.71B 17.92B 18.06B 19.45B 20.71B 17.15B 19.21B 20.50B 23.46B 23.31B 23.87B 27.04B 28.26B 29.23B 24.24B 25.82B 26.27B 28.69B 32.70B
Cost and Exponses 20.29B 21.15B 21.54B 25.92B 28.39B 25.63B 22.29B 26.84B 30.33B 31.67B 31.72B 34.06B 34.01B 29.09B 31.39B 32.88B 36.44B 37.56B 38.95B 42.93B 44.78B 46.62B 40.59B 45.52B 45.11B 45.05B 48.98B
Operating Income
Operating Income 4.37B

+0%

6.42B

+47%

7.13B

+11%

3.25B

-54%

1.34B

-59%

5.59B

+319%

8.98B

+61%

8.67B

-3%

11.73B

+35%

14.47B

+23%

13.92B

-4%

12.28B

-12%

13.49B

+10%

13.45B

0%

14.13B

+5%

16.61B

+18%

16.51B

-1%

15.46B

-6%

16.85B

+9%

17.30B

+3%

18.92B

+9%

21.03B

+11%

17.73B

-16%

17.28B

-3%

18.18B

+5%

15.40B

-15%

13.42B

-13%

Operating Income Ratio (0.18%) (0.23%) (0.25%) (0.11%) (0.04%) (0.18%) (0.29%) (0.24%) (0.28%) (0.31%) (0.31%) (0.25%) (0.28%) (0.32%) (0.31%) (0.34%) (0.33%) (0.31%) (0.32%) (0.31%) (0.32%) (0.33%) (0.30%) (0.28%) (0.29%) (0.25%) (0.22%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.00M 788.00M 1.07B 698.00M 179.00M 51.00M 73.00M 32.00M 1.06B 909.00M 859.00M 683.00M 566.00M 574.00M 520.00M 16.00M 342.00M 568.00M 195.00M 260.00M
Interest Expenses 0.00 0.00 0.00 0.00 4.52B 1.08B 0.00 326.00M 315.00M 281.00M 214.00M 2.44B 2.55B 2.01B 2.00B 1.33B 1.18B 1.11B 707.00M 598.00M 605.00M 620.00M 438.00M 341.00M 608.00M 997.00M 1.40B
Total Other Income/Exp... 1.08B 1.13B 2.34B 1.52B -4,529,000,000.00 -711,000,000.00 4.25B 133.00M 857.00M 836.00M 236.00M -2,045,000,000.00 -2,275,000,000.00 -1,569,000,000.00 -1,802,000,000.00 -1,699,000,000.00 -1,575,000,000.00 -1,834,000,000.00 -1,062,000,000.00 -755,000,000.00 -621,000,000.00 -934,000,000.00 -577,000,000.00 117.00M -1,108,000,000.00 -1,316,000,000.00 -1,624,000,000.00
EBITDA
EBITDA 6.44B 8.87B 27.57B 4.80B 2.86B 7.10B 10.58B 11.80B 15.38B 18.13B 17.02B 14.71B 15.66B 15.72B 16.01B 18.15B 19.13B 19.05B 17.67B 16.74B 18.34B 21.56B 22.97B 22.19B 20.80B 18.41B 16.62B
EBITDA ratio (0.26%) (0.32%) (0.35%) (0.16%) (0.10%) (0.23%) (0.34%) (0.27%) (0.34%) (0.37%) (0.36%) (0.38%) (0.35%) (0.38%) (0.37%) (0.39%) (0.38%) (0.38%) (0.39%) (0.38%) (0.38%) (0.39%) (0.38%) (0.35%) (0.35%) (0.30%) (0.27%)
Income Before Tax
Income Before Tax 5.45B 7.56B 9.47B 4.76B -3,194,000,000.00 4.88B 9.49B 8.97B 12.59B 15.30B 14.16B 10.23B 11.21B 11.89B 12.32B 14.68B 12.52B 11.99B 13.01B 12.25B 14.15B 16.61B 17.97B 17.40B 16.37B 14.08B 11.79B
Income Before Tax Ratio (0.22%) (0.27%) (0.33%) (0.16%) (-0.11%) (0.16%) (0.30%) (0.25%) (0.30%) (0.33%) (0.31%) (0.21%) (0.24%) (0.28%) (0.27%) (0.30%) (0.25%) (0.24%) (0.25%) (0.22%) (0.24%) (0.26%) (0.31%) (0.28%) (0.26%) (0.23%) (0.19%)
Income Tax Expense
Income Tax Expense 965.00M 1.90B 2.27B 1.04B 839.00M 1.45B 2.35B 2.22B 3.44B 3.87B 3.32B 1.72B 2.32B 2.34B 2.55B 3.30B 2.98B 2.93B 3.27B 3.42B 3.28B 2.51B 2.90B 2.46B 2.80B 1.72B 2.61B
Net Income
Net Income 4.39B

+0%

5.76B

+31%

8.65B

+50%

3.70B

-57%

-4,026,000,000.00

-209%

3.07B

-176%

6.64B

+116%

6.73B

+1%

7.88B

+17%

9.76B

+24%

8.97B

-8%

7.78B

-13%

8.67B

+11%

9.34B

+8%

9.54B

+2%

11.16B

+17%

9.33B

-16%

8.86B

-5%

9.58B

+8%

8.63B

-10%

10.50B

+22%

13.50B

+29%

14.30B

+6%

13.93B

-3%

12.42B

-11%

11.50B

-7%

8.28B

-28%

Net Income Ratio (0.18%) (0.21%) (0.30%) (0.13%) (-0.14%) (0.10%) (0.21%) (0.19%) (0.19%) (0.21%) (0.20%) (0.16%) (0.18%) (0.22%) (0.21%) (0.23%) (0.19%) (0.18%) (0.18%) (0.15%) (0.18%) (0.21%) (0.25%) (0.22%) (0.20%) (0.19%) (0.13%)
Earning Per Share
Basic EPS 5.09 6.68 10.29 4.40 -4.80 3.66 7.86 7.01 9.24 11.36 10.43 9.07 10.14 11.01 11.12 13.17 10.99 10.41 11.24 10.12 12.30 15.77 16.72 16.39 15.53 14.39 10.36
Diluted EPS 5.09 6.68 10.24 4.37 -4.80 3.61 7.77 6.87 9.05 11.16 10.23 9.02 10.11 10.98 11.03 12.94 10.81 10.28 11.13 10.04 12.21 15.62 16.52 16.20 15.53 14.30 10.29
Share Outstanding
Basic Share Outstanding 862.87M 862.87M 840.23M 840.23M 838.75M 839.00M 840.46M 845.00M 852.00M 859.00M 860.00M 858.00M 855.00M 849.00M 848.00M 848.00M 849.00M 851.00M 852.00M 853.00M 854.00M 856.00M 855.00M 850.00M 800.00M 799.00M 799.00M
Diluted Share Outstanding 862.87M 862.87M 844.43M 862.87M 838.75M 850.14M 850.19M 860.00M 862.00M 862.00M 861.00M 859.00M 857.00M 851.00M 855.00M 863.00M 863.00M 862.00M 860.00M 860.00M 860.00M 864.00M 865.00M 860.00M 800.00M 804.00M 804.00M
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