COM:ROCHE
Roche Holding AG
- Stock
Last Close
265.80
22/11 16:30
Market Cap
195.30B
Beta: -
Volume Today
34.44K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.22B - | 5.53B 5.94% | 3.80B 31.34% | 5.15B 35.67% | 3.71B 28.04% | 5.38B 45.00% | 4.20B 21.94% | 5.48B 30.47% | 3.16B 42.38% | 7.31B 131.59% | 3.19B 56.34% | 8.62B 170.10% | 4.88B 43.40% | 8.08B 65.62% | 6.22B 23.06% | 7.80B 25.53% | 6.13B 21.48% | 8.53B 39.22% | 3.89B 54.38% | 7.14B 83.42% | 4.36B 38.90% | 6.26B 43.50% | |
depreciation and amortization | 1.19B - | 1.17B 1.84% | 1.45B 23.81% | 1.75B 20.61% | 1.84B 5.26% | 1.95B 5.59% | 1.87B 3.96% | 1.98B 5.73% | 1.91B 3.19% | 1.76B 8.05% | 1.83B 3.98% | 2.07B 13.29% | 2.22B 7.24% | 2.20B 0.90% | 2.37B 7.72% | 2.27B 4.13% | 2.18B 4.27% | 1.90B 12.50% | 1.92B 0.84% | 1.75B 8.85% | 1.72B 1.49% | 1.65B 4.06% | |
deferred income tax | -524M - | -153M 70.80% | -457M 198.69% | -300M 34.35% | 144M 148% | -817M 667.36% | -841M 2.94% | -501M 40.43% | -609M 21.56% | -820M 34.65% | |||||||||||||
stock based compensation | 186M - | 161M 13.44% | 189M 17.39% | 186M 1.59% | 217M 16.67% | 220M 1.38% | 253M 15% | 232M 8.30% | 263M 13.36% | 246M 6.46% | 262M 6.50% | 265M 1.15% | 332M 25.28% | 332M 0% | 381M 14.76% | 315M 17.32% | 348M 10.48% | 335M 3.74% | 403M 20.30% | 383M 4.96% | 447M 16.71% | ||
change in working capital | 3.87B - | -4.82B 224.41% | 2.76B 157.23% | -2.62B 194.89% | 1.62B 162.00% | -2.05B 226.51% | -366M 82.16% | -1.80B 392.90% | 697M 138.64% | -2.10B 401.29% | |||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 2.19B - | 729M 66.73% | 2.90B 297.26% | -523M 118.06% | 2.92B 657.55% | -1.87B 164.23% | 3.01B 260.81% | 117M 96.12% | 4.89B 4,081.20% | -1.25B 125.61% | 6.64B 629.77% | -2.84B 142.78% | 3.49B 222.92% | 1.17B 66.57% | 83M 92.89% | 495M 496.39% | 2.18B 340.81% | 1.38B 36.62% | 3.60B 160.30% | 622M 82.72% | 1.29B 106.75% | 5.82B 352.18% | |
net cash provided by operating activities | 8.79B - | 7.59B 13.63% | 8.34B 9.74% | 6.57B 21.21% | 8.68B 32.24% | 5.67B 34.71% | 9.33B 64.57% | 7.80B 16.40% | 10.22B 31.05% | 8.06B 21.16% | 11.92B 47.88% | 8.12B 31.92% | 14.27B 75.85% | 6.81B 52.28% | 11.35B 66.71% | 7.97B 29.79% | 12.60B 58.08% | 9.28B 26.32% | 8.61B 7.28% | 7.59B 11.85% | 7.91B 4.20% | 7.50B 5.15% | |
investments in property plant and equipment | -1.45B - | -1.27B 12.10% | -1.70B 33.36% | -1.61B 4.78% | -1.85B 14.87% | -1.74B 6.36% | -2.41B 38.71% | -1.61B 32.93% | -1.89B 17.28% | -1.71B 9.56% | -2.33B 36.02% | -1.51B 35.28% | -2.00B 32.29% | -3.14B 57.29% | -3.55B 13.19% | -2.09B 41.05% | -2.46B 17.24% | -2.03B 17.47% | -2.53B 24.68% | -1.97B 21.85% | -2.67B 35.51% | -2.09B 21.79% | |
acquisitions net | -4.57B - | -640M 85.99% | -466M 27.19% | -1.78B 282.83% | -509M 71.47% | -3M 99.41% | -159M 5,200% | 618M 488.68% | -6.11B 1,088.03% | -2.08B 65.87% | |||||||||||||
purchases of investments | -98M - | -111M 13.27% | -1.24B 1,016.22% | -99M 92.01% | -102M 3.03% | -132M 29.41% | -139M 5.30% | -82M 41.01% | -750M 814.63% | -78M 89.60% | |||||||||||||
sales maturities of investments | -39M - | 3.38B 8,756.41% | -3.02B 189.54% | 3.76B 224.45% | -3.20B 185.01% | 3.65B 214.07% | -2.25B 161.68% | 847M 137.64% | -722M 185.24% | 1.30B 279.78% | |||||||||||||
other investing activites | -4.19B - | 1.45B 134.57% | -10.49B 823.31% | 2.31B 122.03% | -3.12B 234.98% | 1.33B 142.53% | -1.70B 227.83% | 990M 158.41% | -3.94B 497.98% | 405M 110.28% | -3.56B 978.27% | -426M - | -294M 30.99% | 4M 101.36% | 258M 6,350% | -329M 227.52% | -16M 95.14% | 35M 318.75% | 52M 48.57% | -19M 136.54% | -15M 21.05% | ||
net cash used for investing activites | -5.64B - | 179M 103.17% | -12.18B 6,906.15% | 696M 105.71% | -4.97B 814.37% | -410M 91.75% | -4.10B 900.73% | -625M 84.77% | -5.83B 833.44% | -1.31B 77.58% | -5.89B 350.08% | -1.51B 74.38% | -7.13B 372.55% | -807M 88.68% | -8.28B 925.53% | 43M 100.52% | -6.59B 15,432.56% | 1.47B 122.31% | -5.04B 442.56% | -539M 89.30% | -10.27B 1,805.75% | -2.97B 71.08% | |
debt repayment | -1.70B - | -1.38B - | -3.01B - | -1.69B - | -1.15B - | -178M - | -5.35B 2,905.62% | -914M 82.92% | -255M 72.10% | -297M 16.47% | -16.43B 5,433.00% | -4.08B 75.15% | -1.61B 60.45% | -533M 67.00% | -5.25B 885.37% | -3.76B 28.48% | |||||||
common stock issued | 2.29B - | 1.46B - | 3.30B - | 1.87B - | 579M - | -183M - | -187M - | -186M - | -174M - | -165M 5.17% | |||||||||||||
common stock repurchased | -268M - | -585M 118.28% | -310M 47.01% | -77M 75.16% | -131M 70.13% | -289M 120.61% | -271M 6.23% | -175M 35.42% | -210M 20% | -461M - | -401M 13.02% | -607M 51.37% | -1.38B 127.35% | 1.38B 200% | -644M 146.67% | -18.35B 2,748.91% | -611M 96.67% | 611M 200% | -633M 203.60% | -511M 19.27% | -514M 0.59% | ||
dividends paid | -6.62B - | -6.84B - | -5M 99.93% | -6.90B 137,940% | -7M 99.90% | -6.99B 99,785.71% | -6M 99.91% | -7.09B 118,000% | -8M 99.89% | -7.45B 93,012.50% | -7.70B - | -7.77B - | -7.45B - | -7.62B - | -27M 99.65% | -7.65B 28,233.33% | |||||||
other financing activites | -2.24B - | 1.28B 157.16% | 3.97B 210.64% | 826M 79.19% | -2.90B 450.97% | 3.93B 235.43% | -3.52B 189.58% | 997M 128.35% | -3.04B 404.51% | 2.08B 168.48% | -4.06B 295.43% | 440M 110.83% | -628M 242.73% | -90M 85.67% | -2.11B 2,247.78% | -693M 67.20% | -1.98B 185.14% | -761M 61.49% | -1.63B 113.80% | -34M 97.91% | -147M 332.35% | -348M 136.73% | |
net cash used provided by financing activities | -2.50B - | -7.62B 204.47% | 3.66B 148.01% | -7.47B 304.18% | -3.04B 59.39% | -6.28B 106.79% | -3.79B 39.53% | -7.86B 107.19% | -3.25B 58.64% | -6.16B 89.39% | -4.53B 26.42% | -7.59B 67.43% | -6.58B 13.22% | -8.26B 25.38% | -988M 88.03% | -8.81B 792.00% | -3.89B 55.86% | -13.09B 236.43% | -2.63B 79.90% | -7.92B 201.22% | 4.46B 156.23% | -4.93B 210.59% | |
effect of forex changes on cash | -216M - | 8M 103.70% | -228M 2,950% | -285M 25% | -193M 32.28% | 102M 152.85% | -87M 185.29% | -23M 73.56% | 129M 660.87% | -19M 114.73% | -112M 489.47% | -11M 90.18% | -173M 1,472.73% | -51M 70.52% | -130M 154.90% | 73M 156.15% | -266M 464.38% | -202M 24.06% | -261M 29.21% | -394M 50.96% | -434M 10.15% | ||
net change in cash | 434M - | 158M 63.59% | -416M 363.29% | -495M 18.99% | 484M 197.78% | -914M 288.84% | 1.35B 247.26% | -710M 152.75% | 1.27B 278.31% | 574M 54.66% | 1.39B 141.81% | -992M 171.47% | 386M 138.91% | -2.31B 697.15% | 1.96B 184.90% | -727M 137.15% | 1.85B 354.47% | -2.54B 237.03% | 676M 126.67% | -1.27B 288.02% | 1.66B 230.29% | -552M 133.33% | |
cash at beginning of period | 3.57B - | 4B 12.17% | 4.16B 3.95% | 3.74B 10.00% | 3.25B 13.23% | 3.73B 14.91% | 2.82B 24.50% | 4.16B 47.78% | 3.45B 17.06% | 4.72B 36.66% | 5.29B 12.16% | 6.68B 26.22% | 5.69B 14.85% | 6.08B 6.79% | 3.77B 37.94% | 5.73B 51.91% | 5B 12.69% | 6.85B 37% | 4.32B 37.01% | 4.99B 15.67% | 3.72B 25.47% | 5.38B 44.52% | |
cash at end of period | 4B - | 4.16B 3.95% | 3.74B 10.00% | 3.25B 13.23% | 3.73B 14.91% | 2.82B 24.50% | 4.16B 47.78% | 3.45B 17.06% | 4.72B 36.66% | 5.29B 12.16% | 6.68B 26.22% | 5.69B 14.85% | 6.08B 6.79% | 3.77B 37.94% | 5.73B 51.91% | 5B 12.69% | 6.85B 37% | 4.32B 37.01% | 4.99B 15.67% | 3.72B 25.47% | 5.38B 44.52% | 4.82B 10.27% | |
operating cash flow | 8.79B - | 7.59B 13.63% | 8.34B 9.74% | 6.57B 21.21% | 8.68B 32.24% | 5.67B 34.71% | 9.33B 64.57% | 7.80B 16.40% | 10.22B 31.05% | 8.06B 21.16% | 11.92B 47.88% | 8.12B 31.92% | 14.27B 75.85% | 6.81B 52.28% | 11.35B 66.71% | 7.97B 29.79% | 12.60B 58.08% | 9.28B 26.32% | 8.61B 7.28% | 7.59B 11.85% | 7.91B 4.20% | 7.50B 5.15% | |
capital expenditure | -1.45B - | -1.27B 12.10% | -1.70B 33.36% | -1.61B 4.78% | -1.85B 14.87% | -1.74B 6.36% | -2.41B 38.71% | -1.61B 32.93% | -1.89B 17.28% | -1.71B 9.56% | -2.33B 36.02% | -1.51B 35.28% | -2.00B 32.29% | -3.14B 57.29% | -3.55B 13.19% | -2.09B 41.05% | -2.46B 17.24% | -2.03B 17.47% | -2.53B 24.68% | -1.97B 21.85% | -2.67B 35.51% | -2.09B 21.79% | |
free cash flow | 7.35B - | 6.32B 13.94% | 6.64B 5.00% | 4.95B 25.41% | 6.83B 37.90% | 3.93B 42.40% | 6.92B 75.98% | 6.19B 10.65% | 8.33B 34.64% | 6.35B 23.80% | 9.59B 51.08% | 6.61B 31.10% | 12.28B 85.79% | 3.67B 70.09% | 7.80B 112.45% | 5.88B 24.66% | 10.14B 72.63% | 7.26B 28.46% | 6.08B 16.21% | 5.61B 7.70% | 5.23B 6.81% | 5.41B 3.36% |
All numbers in (except ratios and percentages)