Roche Holding AG
SIX:ROG

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Roche Holding AG Logo
Roche Holding AG
SIX:ROG
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Price: 251 CHF 1.46% Market Closed
Market Cap: 201.8B CHF
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Roche Holding AG?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

58.7B
-3%
Revenue
Growth Rates:
1 Year
-7%
3 Years
+1%
5 Years
+3%
7 Years
+16%
10 Years
+26%
18.5B
-2%
Operating Income
Growth Rates:
1 Year
-7%
3 Years
-2%
5 Years
-1%
7 Years
+9%
10 Years
+7%
11.5B
+4%
Net Income
Growth Rates:
1 Year
-7%
3 Years
-20%
5 Years
+10%
7 Years
+20%
10 Years
+3%

Earnings Waterfall
Roche Holding AG

Revenue
58.7B CHF
Cost of Revenue
-15.6B CHF
Gross Profit
43.1B CHF
Operating Expenses
-24.6B CHF
Operating Income
18.5B CHF
Other Expenses
-7B CHF
Net Income
11.5B CHF

Income Statement
Roche Holding AG

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Income Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
31 220
N/A
30 558
-2%
44 048
+44%
46 144
+5%
35 511
-23%
38 738
+9%
42 041
+9%
45 019
+7%
46 133
+2%
45 310
-2%
45 617
+1%
47 619
+4%
49 051
+3%
49 681
+1%
47 473
-4%
44 508
-6%
42 531
-4%
43 283
+2%
45 499
+5%
46 371
+2%
46 780
+1%
46 459
-1%
47 462
+2%
48 073
+1%
48 145
+0%
49 582
+3%
50 576
+2%
51 898
+3%
53 299
+3%
55 066
+3%
56 846
+3%
59 204
+4%
61 466
+4%
60 278
-2%
58 323
-3%
59 755
+2%
62 801
+5%
64 383
+3%
63 281
-2%
60 765
-4%
58 716
-3%
Gross Profit
Cost of Revenue
(8 315)
(7 782)
(11 478)
(12 049)
(9 270)
(9 873)
(13 285)
(15 171)
(13 743)
(13 455)
(13 661)
(14 229)
(14 615)
(14 385)
(13 293)
(12 398)
(11 662)
(11 601)
(11 931)
(12 079)
(12 334)
(12 361)
(12 916)
(13 829)
(14 072)
(14 349)
(14 826)
(15 167)
(15 701)
(15 989)
(16 445)
(17 045)
(17 377)
(16 663)
(15 900)
(17 237)
(19 348)
(19 870)
(18 630)
(16 683)
(15 626)
Gross Profit
22 905
N/A
22 776
-1%
32 570
+43%
34 095
+5%
26 241
-23%
28 865
+10%
28 756
0%
29 848
+4%
32 390
+9%
31 855
-2%
31 956
+0%
33 390
+4%
34 436
+3%
35 296
+2%
34 180
-3%
32 110
-6%
30 869
-4%
31 682
+3%
33 568
+6%
34 292
+2%
34 446
+0%
34 098
-1%
34 546
+1%
34 244
-1%
34 073
0%
35 233
+3%
35 750
+1%
36 731
+3%
37 598
+2%
39 077
+4%
40 401
+3%
42 159
+4%
44 089
+5%
43 615
-1%
42 423
-3%
42 518
+0%
43 453
+2%
44 513
+2%
44 651
+0%
44 082
-1%
43 090
-2%
Operating Income
Operating Expenses
(17 529)
(16 333)
(23 051)
(23 447)
(17 408)
(18 535)
(17 026)
(16 446)
(17 922)
(17 823)
(18 060)
(18 565)
(19 424)
(19 406)
(20 694)
(19 185)
(16 255)
(16 571)
(16 906)
(16 809)
(17 058)
(16 780)
(17 565)
(18 044)
(18 012)
(18 618)
(18 822)
(19 790)
(20 680)
(21 059)
(21 687)
(22 556)
(23 864)
(23 845)
(23 454)
(24 254)
(24 922)
(24 313)
(24 734)
(25 115)
(24 561)
Selling, General & Administrative
(10 297)
(10 449)
(15 482)
(15 929)
(11 816)
(12 590)
(11 052)
(10 443)
(11 780)
(11 569)
(11 502)
(11 576)
(11 650)
(11 541)
(12 092)
(11 358)
(9 742)
(9 965)
(10 333)
(10 200)
(10 129)
(10 233)
(10 983)
(11 139)
(10 815)
(10 716)
(10 832)
(11 445)
(11 954)
(12 123)
(12 453)
(12 684)
(13 208)
(12 994)
(12 075)
(11 886)
(12 100)
(12 189)
(12 130)
(12 990)
(13 518)
Research & Development
(4 766)
(4 867)
(7 515)
(7 697)
(5 672)
(6 192)
(7 365)
(8 319)
(8 385)
(8 475)
(8 845)
(9 256)
(9 874)
(9 713)
(9 912)
(9 428)
(8 073)
(8 243)
(8 475)
(8 575)
(8 700)
(8 761)
(8 917)
(9 060)
(9 331)
(9 760)
(9 904)
(10 149)
(10 391)
(10 679)
(11 048)
(11 296)
(11 690)
(11 916)
(12 151)
(13 054)
(13 707)
(13 645)
(14 053)
(13 874)
(13 237)
Depreciation & Amortization
(1 510)
(1 586)
(2 414)
(2 101)
(1 011)
(1 007)
0
0
0
0
0
0
0
(14)
0
(11)
(22)
(29)
(43)
(55)
(61)
(60)
(69)
(96)
(124)
(141)
(146)
(145)
(146)
(155)
(183)
(228)
(268)
(311)
(446)
(451)
(351)
(359)
(378)
(366)
(336)
Other Operating Expenses
(956)
569
2 360
2 280
1 091
1 254
1 391
2 316
2 243
2 221
2 287
2 267
2 100
1 862
1 310
1 612
1 582
1 666
1 945
2 021
1 832
2 274
2 404
2 251
2 258
1 999
2 060
1 949
1 811
1 898
1 997
1 652
1 302
1 376
1 218
1 137
1 236
1 880
1 827
2 115
2 530
Operating Income
5 376
N/A
6 443
+20%
9 519
+48%
10 648
+12%
8 833
-17%
10 330
+17%
11 730
+14%
13 402
+14%
14 468
+8%
14 032
-3%
13 896
-1%
14 825
+7%
15 012
+1%
15 890
+6%
13 486
-15%
12 925
-4%
14 614
+13%
15 111
+3%
16 662
+10%
17 483
+5%
17 388
-1%
17 318
0%
16 981
-2%
16 200
-5%
16 061
-1%
16 615
+3%
16 928
+2%
16 941
+0%
16 918
0%
18 018
+7%
18 714
+4%
19 603
+5%
20 225
+3%
19 770
-2%
18 969
-4%
18 264
-4%
18 531
+1%
20 200
+9%
19 917
-1%
18 967
-5%
18 529
-2%
Pre-Tax Income
Interest Income Expense
(711)
442
492
(203)
291
617
810
925
862
595
262
(883)
(2 281)
(2 860)
(2 781)
(2 349)
(2 069)
(1 915)
(1 944)
(1 892)
(1 691)
(1 499)
(868)
(1 406)
(1 156)
(1 133)
(764)
(526)
(555)
(545)
(419)
(598)
(741)
(729)
(449)
(208)
(657)
(966)
(970)
(970)
(893)
Non-Reccuring Items
216
0
(199)
(345)
0
0
0
0
0
315
28
(2 650)
(2 735)
(742)
0
(457)
(1 160)
(2 785)
(2 537)
(1 096)
(1 012)
(1 384)
(3 329)
(2 554)
(2 631)
(2 758)
(2 869)
(3 234)
(3 932)
(3 003)
(3 945)
(3 805)
(2 694)
(2 437)
(440)
(301)
(396)
(607)
(2 511)
(3 372)
(3 368)
Total Other Income
0
0
872
884
38
51
47
8
(26)
(22)
(25)
(33)
236
525
506
488
500
236
(22)
(10)
(8)
(20)
(269)
(139)
(287)
(298)
(288)
(230)
(183)
(191)
(202)
(192)
(176)
(163)
(115)
(84)
(80)
(131)
(109)
(109)
(189)
Pre-Tax Income
4 881
N/A
6 885
+41%
10 684
+55%
10 984
+3%
9 162
-17%
10 998
+20%
12 587
+14%
14 335
+14%
15 304
+7%
14 920
-3%
14 161
-5%
11 259
-20%
10 232
-9%
12 813
+25%
11 211
-13%
10 607
-5%
11 885
+12%
10 647
-10%
12 159
+14%
14 485
+19%
14 677
+1%
14 415
-2%
12 515
-13%
12 101
-3%
11 987
-1%
12 426
+4%
13 007
+5%
12 951
0%
12 248
-5%
14 279
+17%
14 148
-1%
15 008
+6%
16 614
+11%
16 441
-1%
17 965
+9%
17 671
-2%
17 398
-2%
18 496
+6%
16 327
-12%
14 516
-11%
14 079
-3%
Net Income
Tax Provision
(1 445)
(1 854)
(2 949)
(2 931)
(2 284)
(2 919)
(3 436)
(3 850)
(3 867)
(3 613)
(3 317)
(2 096)
(1 722)
(2 789)
(2 320)
(2 022)
(2 341)
(2 050)
(2 499)
(3 090)
(3 304)
(3 448)
(2 980)
(2 958)
(2 931)
(3 152)
(3 274)
(3 108)
(3 307)
(3 399)
(3 318)
(2 790)
(2 506)
(2 772)
(2 897)
(2 852)
(2 463)
(2 616)
(2 796)
(2 583)
(1 721)
Income from Continuing Operations
3 436
5 031
7 735
8 053
6 878
8 079
9 151
10 485
11 437
11 307
10 844
9 163
8 510
10 024
8 891
8 585
9 544
8 597
9 660
11 395
11 373
10 967
9 535
9 143
9 056
9 274
9 733
9 843
8 941
10 880
10 830
12 218
14 108
13 669
15 068
14 819
14 935
15 880
13 531
11 933
12 358
Income to Minority Interest
(367)
(452)
(667)
(901)
(943)
(1 071)
(1 291)
(1 662)
(1 676)
(1 645)
(1 875)
(1 541)
(726)
(245)
(225)
(236)
(201)
(206)
(233)
(226)
(209)
(211)
(203)
(190)
(193)
(187)
(157)
(168)
(192)
(299)
(365)
(443)
(611)
(712)
(773)
(800)
(1 005)
(1 223)
(1 110)
(905)
(860)
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
3 069
N/A
4 709
+53%
9 517
+102%
9 490
0%
5 923
-38%
7 010
+18%
7 880
+12%
8 828
+12%
9 761
+11%
9 662
-1%
8 969
-7%
7 622
-15%
7 784
+2%
9 779
+26%
8 666
-11%
8 349
-4%
9 343
+12%
8 391
-10%
9 427
+12%
11 169
+18%
11 164
0%
10 756
-4%
9 332
-13%
8 953
-4%
8 863
-1%
9 087
+3%
9 576
+5%
9 675
+1%
8 633
-11%
10 465
+21%
10 500
+0%
11 810
+12%
13 497
+14%
12 957
-4%
14 295
+10%
14 019
-2%
13 930
-1%
14 657
+5%
12 421
-15%
11 028
-11%
11 498
+4%
EPS (Diluted)
3.52
N/A
5.51
+57%
11.2
+103%
11.04
-1%
6.87
-38%
8.15
+19%
9.12
+12%
10.22
+12%
11.32
+11%
11.22
-1%
10.42
-7%
8.86
-15%
9.06
+2%
11.39
+26%
10.11
-11%
9.78
-3%
11
+12%
9.83
-11%
11.02
+12%
12.92
+17%
12.94
+0%
12.47
-4%
10.81
-13%
10.38
-4%
10.28
-1%
10.55
+3%
11.13
+5%
11.26
+1%
10.03
-11%
12.18
+21%
12.2
+0%
13.68
+12%
15.62
+14%
14.97
-4%
16.52
+10%
16.26
-2%
16.2
0%
18.09
+12%
15.37
-15%
13.71
-11%
14.3
+4%

See Also

Summary
ROG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROG stock valuation using valuation multiples.
Wall Street Estimates
ROG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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