Roche Holding AG
RHHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $201,877 | $194,705 | $231,555 | $320,445 |
| - Cash | $6,975 | $5,376 | $4,991 | $6,850 |
| + Debt | $36,354 | $30,782 | $26,544 | $32,552 |
| Enterprise Value | $231,256 | $220,111 | $253,108 | $346,147 |
| Revenue | $62,395 | $60,441 | $65,814 | $62,801 |
| % Growth | 3.2% | -8.2% | 4.8% | – |
| Gross Profit | $46,112 | $44,844 | $44,444 | $43,098 |
| % Margin | 73.9% | 74.2% | 67.5% | 68.6% |
| EBITDA | $16,619 | $18,413 | $20,800 | $22,188 |
| % Margin | 26.6% | 30.5% | 31.6% | 35.3% |
| Net Income | $8,277 | $11,498 | $12,421 | $13,930 |
| % Margin | 13.3% | 19% | 18.9% | 22.2% |
| EPS Diluted | 1.29 | 1.79 | 1.92 | 2.03 |
| % Growth | -27.9% | -6.8% | -5.4% | – |
| Operating Cash Flow | $20,094 | $16,095 | $17,890 | $20,569 |
| Capital Expenditures | -$5,009 | -$4,649 | -$4,552 | -$4,549 |
| Free Cash Flow | $15,085 | $11,446 | $13,338 | $16,020 |