ROCHE Financial Statements From 2010 to 2026

RHO Stock  EUR 409.40  0.40  0.1%   
Analyzing historical trends in various income statement and balance sheet accounts from ROCHE HLDG's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ROCHE HLDG's valuation are summarized below:
Market Capitalization
312.7 B
Enterprise Value Revenue
4.8362
There are currently sixty fundamental measures for ROCHE HLDG that can be evaluated and compared over time across peers in the sector. All traders should check out ROCHE HLDG's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

ROCHE HLDG Total Revenue

65.48 Billion

Check ROCHE HLDG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROCHE HLDG's main balance sheet or income statement drivers, such as Tax Provision of 2.3 B, Interest Income of 112.7 M or Interest Expense of 763.7 M, as well as many indicators such as . ROCHE financial statements analysis is a perfect complement when working with ROCHE HLDG Valuation or Volatility modules.
  
This module can also supplement various ROCHE HLDG Technical models . Check out the analysis of ROCHE HLDG Correlation against competitors.

ROCHE HLDG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.2 B100.7 B84.2 B
Slightly volatile
Total Current Liabilities28.9 B28 B25.1 B
Slightly volatile
Total Stockholder Equity32.4 B33.8 B27.7 B
Slightly volatile
Retained Earnings43.3 B48.8 B36.7 B
Slightly volatile
Accounts Payable3.8 B4.2 B3.2 B
Slightly volatile
Cash6.3 B5.6 B5.2 B
Slightly volatile
Non Current Assets Total59 B62 B52 B
Slightly volatile
Non Currrent Assets Other727.2 M844 M570.7 M
Slightly volatile
Long Term Debt21.1 B27.4 B18.5 B
Slightly volatile
Net Receivables12.1 B12.4 B10.3 B
Slightly volatile
Good Will7.9 B7.5 B10.2 B
Slightly volatile
Short Term Investments7.4 B9.9 B6.1 B
Slightly volatile
Non Current Liabilities Total31.1 B34.8 B28.3 B
Slightly volatile
Capital Lease Obligations1.2 B1.6 B720.3 M
Slightly volatile
Inventory8.2 B7.5 B7.7 B
Very volatile
Other Current Assets227.8 M374 M193.5 M
Slightly volatile
Total Liabilities60 B62.8 B53.4 B
Slightly volatile
Short and Long Term Debt5.3 B4.2 B5.1 B
Very volatile
Total Current Assets37.2 B38.7 B32.2 B
Slightly volatile
Non Current Liabilities Other96.6 M143 M232.4 M
Slightly volatile
Short Term Debt2.6 B1.5 B3.4 B
Slightly volatile
Intangible Assets13.6 B19.3 B12.3 B
Slightly volatile
Net Debt20.2 B26.1 B16.8 B
Slightly volatile
Common Stock Shares Outstanding658.2 M795.6 M825.9 M
Slightly volatile
Net Invested Capital59.8 B65.4 B51 B
Slightly volatile
Capital Stock106.8 M96.3 M143.8 M
Slightly volatile
Property Plant And Equipment Net18.8 B22.9 B23.1 B
Slightly volatile
Property Plant And Equipment Gross52 B48.4 B46.2 B
Slightly volatile
Other Current Liabilities800 K900 K982.4 K
Slightly volatile

ROCHE HLDG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.3 B3.2 B2.9 B
Slightly volatile
Interest Income112.7 M203 M72.6 M
Slightly volatile
Selling General Administrative15.4 B15.2 B12.9 B
Slightly volatile
Total Revenue65.5 B63.4 B56.7 B
Slightly volatile
Gross Profit46.3 B46.7 B39.6 B
Slightly volatile
Operating Income17.7 B18.5 B15.5 B
Slightly volatile
Net Income From Continuing Ops13.5 B13.8 B11.4 B
Slightly volatile
EBIT21.6 B26.5 B20.3 B
Slightly volatile
Research Development14.7 B13.4 B12.8 B
Slightly volatile
Cost Of Revenue14 B16.6 B16.8 B
Pretty Stable
Total Operating Expenses47.8 B44.9 B41.3 B
Slightly volatile
Income Before Tax16.6 B17 B14.4 B
Slightly volatile
Net Income12.7 B12.9 B10.9 B
Slightly volatile
EBITDA22.6 B24 B19.4 B
Slightly volatile
Reconciled Depreciation3.1 B3.4 B3.8 B
Slightly volatile

ROCHE HLDG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 B3.4 B3.9 B
Slightly volatile
Capital Expenditures5.5 B5.8 B5.1 B
Very volatile
Total Cash From Operating Activities20.7 B18.9 B17.6 B
Slightly volatile
Net Income12.7 B12.9 B10.9 B
Slightly volatile
End Period Cash Flow6.3 B5.6 B5.2 B
Slightly volatile
Free Cash Flow11.4 B13.1 B13.9 B
Pretty Stable
Begin Period Cash Flow6.3 BB5.1 B
Slightly volatile
Other Non Cash Items1.1 B1.3 B934.2 M
Slightly volatile
Stock Based Compensation825.5 M857 M673.6 M
Slightly volatile

ROCHE Fundamental Market Drivers

Forward Price Earnings18.0505
Short Term Investments9.9 B

About ROCHE HLDG Financial Statements

ROCHE HLDG shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ROCHE HLDG investors may analyze each financial statement separately, they are all interrelated. The changes in ROCHE HLDG's assets and liabilities, for example, are also reflected in the revenues and expenses on on ROCHE HLDG's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue63.4 B65.5 B
Cost Of Revenue16.6 B14 B

Thematic Opportunities

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Additional Tools for ROCHE Stock Analysis

When running ROCHE HLDG's price analysis, check to measure ROCHE HLDG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROCHE HLDG is operating at the current time. Most of ROCHE HLDG's value examination focuses on studying past and present price action to predict the probability of ROCHE HLDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCHE HLDG's price. Additionally, you may evaluate how the addition of ROCHE HLDG to your portfolios can decrease your overall portfolio volatility.