
ROCHE HOLDING AG
ROG
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309.65CHF | +0.81% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2020 | 2021 |
Net sales1 | 58 323 | 60 335 |
EBITDA1 | 24 281 | 25 324 |
Operating profit (EBIT)1 | 21 536 | 22 388 |
Operating Margin | 36,9% | 37,1% |
Pre-Tax Profit (EBT)1 | 17 965 | 18 948 |
Net income1 | 14 295 | 14 738 |
Net margin | 24,5% | 24,4% |
EPS2 | 16,5 | 17,3 |
Dividend per Share2 | 9,10 | 9,43 |
Last update | 02/04/2021 | 04/09/2021 |
1 CHF in Million 2 CHF Estimates
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Finances - Leverage
Fiscal Period: December | 2020 | 2021 |
Net Debt1 | 1 882 | - |
Net Cash position1 | - | 4 797 |
Leverage (Debt / EBITDA) | 0,08x | -0,19x |
Free Cash Flow1 | 10 943 | 16 051 |
ROE (Net Profit / Equities) | 48,0% | 40,4% |
Shareholders' equity1 | 29 789 | 36 453 |
ROA (Net Profit / Asset) | 19,6% | 14,4% |
Assets1 | 72 966 | 102 609 |
Book Value Per Share2 | 42,5 | 51,2 |
Cash Flow per Share2 | 21,5 | 22,2 |
Capex1 | 3 528 | 4 013 |
Capex / Sales | 6,05% | 6,65% |
Last update | 02/04/2021 | 04/09/2021 |
1 CHF in Million 2 CHF Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend