Roche Holding
CHF 345.70Change from previous close: −0.95%Absolute change: −CHF 3.30
At a glance
- Revenue growth
- +1.54%
- 2025 vs 2024
- Net income growth
- +55.61%
- 2025 vs 2024
- Net margin
- 20.3%
- 2024: 13.3%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,635 | 11,752 | 7,100 | 12,180 | 7,914 | 8,197 | 7,898 | 8,632 | 9,171 | 12,764 |
| Depreciation and amortization | 1,709 | 1,688 | 1,698 | 1,769 | 1,654 | 1,714 | 1,750 | 1,944 | 1,900 | 2,174 |
| Capital expenditure | -1,570 | -2,068 | -1,680 | -1,805 | -1,724 | -2,002 | -1,740 | -1,764 | -1,685 | -1,934 |
| Investing cash flow | 2,419 | -10,376 | 1,833 | -8,528 | -2,865 | -10,161 | -482 | -4,735 | 1,811 | -6,596 |
| Financing cash flow | -10,181 | -3,245 | -8,123 | -1,370 | -5,449 | 4,054 | -8,293 | -2,960 | -13,315 | -4,052 |
| Dividends paid | -7,802 | — | -7,731 | — | -7,650 | — | -7,590 | — | -7,446 | — |
| Share repurchases | -107 | — | — | — | — | — | — | — | — | -18,991 |
| Debt issued | 1,553 | -514 | 3,745 | 2,310 | 5,605 | 7,104 | 1,238 | 291 | 9,444 | 18,730 |
| Debt repaid | -1,949 | -1,072 | -2,678 | -2,425 | -2,021 | -2,017 | -879 | -2,125 | -13,713 | -2,492 |
| Effect of exchange rates | -7.0 | -103 | -231 | -131 | -152 | -434 | -394 | -261 | -202 | -266 |
| Net change in cash | -134 | -1,972 | 579 | 2,151 | -552 | 1,656 | -1,271 | 676 | -2,535 | 1,850 |
| Free cash flow | 6,065 | 9,684 | 5,420 | 10,375 | 6,190 | 6,195 | 6,158 | 6,868 | 7,486 | 10,830 |
| Levered free cash flow | 2,333 | 7,961 | 3,043 | 8,659 | 5,008 | 3,118 | 5,487 | 5,127 | 5,805 | 8,232 |