
Roche
ROG.SWRoche Price (ROG.SW)
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Shares Outstanding
804,000,000
(0)%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 |