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Roche

ROG.SW

Tags: CH Healthcare Drug Manufacturers - General

Roche Price (ROG.SW)

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804,000,000

(0)%
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Revenue and Profitability

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 24,662,000,000 27,567,000,000 28,672,000,000 29,163,000,000 29,725,000,000 31,220,000,000 31,273,000,000 35,511,000,000 42,041,000,000 46,133,000,000 45,617,000,000 49,051,000,000 47,473,000,000 42,531,000,000 45,499,000,000 48,612,000,000 49,866,000,000 50,403,000,000 52,636,000,000 55,746,000,000 59,497,000,000 63,751,000,000 58,323,000,000 62,801,000,000 63,281,000,000 60,441,000,000 62,395,000,000
Net Income 4,392,000,000 5,764,000,000 8,647,000,000 3,697,000,000 -4,026,000,000 3,069,000,000 6,641,000,000 6,730,000,000 7,880,000,000 9,761,000,000 8,969,000,000 7,784,000,000 8,666,000,000 9,343,000,000 9,539,000,000 11,164,000,000 9,332,000,000 8,863,000,000 9,576,000,000 8,633,000,000 10,500,000,000 13,497,000,000 14,295,000,000 13,930,000,000 12,421,000,000 11,498,000,000 8,277,000,000
FCF USD 1,336,000,000 -686,000,000 1,514,000,000 2,948,000,000 -1,157,000,000 4,760,000,000 4,800,000,000 6,307,000,000 6,175,000,000 7,263,000,000 8,620,000,000 13,658,000,000 11,332,000,000 10,749,000,000 12,599,000,000 13,321,000,000 12,964,000,000 11,783,000,000 10,857,000,000 14,515,000,000 15,936,000,000 18,882,000,000 11,470,000,000 16,020,000,000 13,338,000,000 11,446,000,000 15,085,000,000
OCF USD 3,617,000,000 1,727,000,000 3,916,000,000 5,088,000,000 982,000,000 7,253,000,000 7,335,000,000 9,975,000,000 10,329,000,000 11,728,000,000 12,177,000,000 16,877,000,000 14,342,000,000 12,954,000,000 15,005,000,000 15,772,000,000 15,930,000,000 15,251,000,000 15,001,000,000 18,024,000,000 19,979,000,000 22,385,000,000 18,160,000,000 20,569,000,000 17,890,000,000 16,095,000,000 20,094,000,000

Financial Health - DEBT

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
YTPD 0.00 2.77 1.87 4.43 -3.52 3.34 1.05 1.39 0.68 0.34 0.24 4.25 3.13 2.46 2.36 1.47 2.07 1.93 1.77 1.83 1.53 1.00 0.78 1.23 1.79 2.27 3.49
D/E 0.93 0.90 0.78 0.82 1.07 0.65 0.32 0.28 0.21 0.15 0.09 5.76 3.17 2.22 1.70 0.97 1.31 1.11 0.93 0.72 0.68 0.48 0.42 1.33 0.95 1.05 1.14
CA/CL 2.40 2.33 2.51 2.48 2.01 2.54 2.97 3.75 3.22 2.96 3.19 1.74 1.84 1.74 1.55 1.85 1.35 1.19 1.27 1.42 1.40 1.30 1.30 0.93 1.24 1.35 1.48
TA/TL 1.69 1.74 1.85 1.82 1.67 1.96 2.34 2.51 2.70 3.14 3.42 1.14 1.24 1.31 1.35 1.52 1.40 1.44 1.52 1.61 1.63 1.76 1.86 1.44 1.57 1.58 1.55
Total Debt 20,107,000,000 24,324,000,000 21,618,000,000 23,730,000,000 22,350,000,000 15,287,000,000 8,960,000,000 9,670,000,000 8,243,000,000 6,866,000,000 4,089,000,000 42,416,000,000 30,058,000,000 26,853,000,000 24,590,000,000 18,643,000,000 25,714,000,000 23,251,000,000 22,355,000,000 18,960,000,000 18,770,000,000 15,582,000,000 15,411,000,000 32,552,000,000 26,544,000,000 30,782,000,000 36,354,000,000

Management Performance

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
ROIC 7.14% 7.51% 8.87% 3.79% 2.97% 7.45% 14.71% 10.82% 13.37% 16.19% 16.38% 17.37% 22.17% 22.16% 24.18% 30.13% 23.05% 21.51% 22.82% 23.75% 27.61% 32.91% 22.86% 21.39% 23.12% 19.21% 13.22%
ROE 20.27% 21.38% 31.32% 12.76% -19.35% 13.02% 23.53% 19.27% 19.98% 21.53% 20.16% 105.67% 91.52% 77.25% 65.81% 57.86% 47.65% 42.25% 40.05% 32.65% 38.01% 41.22% 39.34% 56.88% 44.37% 39.22% 26.06%
ROA 0.00% 8.18% 12.44% 4.91% -6.29% 5.16% 11.44% 9.70% 12.32% 14.63% 14.25% 11.41% 14.57% 15.50% 15.08% 17.96% 12.35% 11.70% 12.47% 11.26% 13.37% 16.24% 16.60% 15.09% 14.09% 12.71% 9.02%
NM % 17.81% 20.91% 30.16% 12.68% -13.54% 9.83% 21.24% 18.95% 18.74% 21.16% 19.66% 15.87% 18.25% 21.97% 20.97% 22.97% 18.71% 17.58% 18.19% 15.49% 17.65% 21.17% 24.51% 22.18% 19.63% 19.02% 13.27%
FCF / R% 0.00% -2.49% 5.28% 10.11% -3.89% 15.25% 15.35% 17.76% 14.69% 15.74% 18.90% 27.84% 23.87% 25.27% 27.69% 27.40% 26.00% 23.38% 20.63% 26.04% 26.78% 29.62% 19.67% 25.51% 21.08% 18.94% 24.18%
FCF / NI% 30.42% -11.90% 17.51% 79.74% 28.74% 155.10% 72.28% 93.71% 67.33% 63.50% 79.49% 160.49% 127.45% 112.63% 128.92% 119.32% 138.92% 132.95% 113.38% 168.13% 151.77% 139.90% 80.24% 115.00% 107.38% 99.55% 164.20%
Operating Margin (OM) 0.00 0.97 1.11 1.11 0.98 0.99 1.16 0.00 0.00 0.00 0.00 0.24 0.31 0.41 0.44 0.53 0.52 0.57 0.59 0.60 0.59 0.64 0.78 0.54 0.62 0.70 0.70

Per Share

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
EPS 5.09 6.68 10.29 4.40 -4.80 3.66 7.90 7.96 9.25 11.36 10.43 9.07 10.14 11.00 11.25 13.17 10.99 10.41 11.24 10.12 12.30 15.77 16.72 16.39 15.53 14.39 10.36
SPS 28.58 31.95 34.12 34.71 35.44 37.21 37.21 42.02 49.34 53.71 53.04 57.17 55.52 50.10 53.65 57.33 58.73 59.23 61.78 65.35 69.67 74.48 68.21 73.88 79.10 75.65 78.09
OCPS 4.19 2.00 4.66 6.06 1.17 8.64 8.73 11.80 12.12 13.65 14.16 19.67 16.77 15.26 17.69 18.60 18.76 17.92 17.61 21.13 23.39 26.15 21.24 24.20 22.36 20.14 25.15
FCPS 1.55 -0.80 1.80 3.51 -1.38 5.67 5.71 7.46 7.25 8.46 10.02 15.92 13.25 12.66 14.86 15.71 15.27 13.85 12.74 17.02 18.66 22.06 13.42 18.85 16.67 14.33 18.88
BVPS 26.44 34.77 38.13 40.31 30.73 34.76 39.61 49.40 54.95 62.06 62.58 10.97 13.64 17.06 19.73 25.05 25.39 27.38 30.99 34.01 35.56 41.90 46.52 33.35 40.02 41.63 45.26

Per Share - CAGR

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
CAGR-EPS 5.09 6.68 10.29 4.40 -4.80 3.66 7.90 7.96 9.25 11.36 10.43 9.07 10.14 11.00 11.25 13.17 10.99 10.41 11.24 10.12 12.30 15.77 16.72 16.39 15.53 14.39 10.36
CAGR-SPS 28.58 31.95 34.12 34.71 35.44 37.21 37.21 42.02 49.34 53.71 53.04 57.17 55.52 50.10 53.65 57.33 58.73 59.23 61.78 65.35 69.67 74.48 68.21 73.88 79.10 75.65 78.09
CAGR-OCPS 4.19 2.00 4.66 6.06 1.17 8.64 8.73 11.80 12.12 13.65 14.16 19.67 16.77 15.26 17.69 18.60 18.76 17.92 17.61 21.13 23.39 26.15 21.24 24.20 22.36 20.14 25.15
CAGR-FCPS 1.55 -0.80 1.80 3.51 -1.38 5.67 5.71 7.46 7.25 8.46 10.02 15.92 13.25 12.66 14.86 15.71 15.27 13.85 12.74 17.02 18.66 22.06 13.42 18.85 16.67 14.33 18.88
CAGR-BVPS 26.44 34.77 38.13 40.31 30.73 34.76 39.61 49.40 54.95 62.06 62.58 10.97 13.64 17.06 19.73 25.05 25.39 27.38 30.99 34.01 35.56 41.90 46.52 33.35 40.02 41.63 45.26
Revenue $62.40B
+3.23%
3Y
5Y
7Y
10Y
Net Income $8.28B
-28.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $20.09B
+24.85%
3Y
5Y
7Y
10Y
Free Cash Flow $15.09B
+31.79%
3Y
5Y
7Y
10Y
YTPD $3.49
+53.97%
3Y
5Y
7Y
10Y
D/E $1.14
+8.99%
3Y
5Y
7Y
10Y
CA/CL $1.48
+9.96%
3Y
5Y
7Y
10Y
TA/TL $1.55
-1.93%
3Y
5Y
7Y
10Y
ROIC $13.22%
-31.17%
3Y
5Y
7Y
10Y
ROE $26.06%
-33.57%
3Y
5Y
7Y
10Y
ROA $9.02%
-28.99%
3Y
5Y
7Y
10Y
Net Margin $13.27%
-30.27%
3Y
5Y
7Y
10Y
FCF / R% $24.18%
+27.67%
3Y
5Y
7Y
10Y
FCFNI % $164.20%
+64.95%
3Y
5Y
7Y
10Y
Operating Margin $0.70
+0.29%
3Y
5Y
7Y
10Y
EPS $10.36
-28.01%
3Y
5Y
7Y
10Y
SPS $78.09
+3.23%
3Y
5Y
7Y
10Y
OCPS $25.15
+24.85%
3Y
5Y
7Y
10Y
FCPS $18.88
+31.79%
3Y
5Y
7Y
10Y
BVPS $45.26
+8.71%
3Y
5Y
7Y
10Y
8 New Orders
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