Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Roche Holding AG (RHHBY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$70.87B
Net Income	$9.40B
Cost of Goods Sold	$18.50B
Gross Profit	$52.38B
Operating Expenses	$55.63B
Operating Income	$15.24B
Non-Operating Income/Expense	$-1.84B
Pre-Tax Income	$13.40B
Normalized Pre-Tax Income	$13.40B
Income after Taxes	$10.44B
Income from Continuous Operations	$10.44B
Consolidated Net Income/Loss	$10.44B
Normalized Income after Taxes	$10.44B
EBIT	$15.24B
EBITDA	$19.13B
Weighted-Average Shares Outstanding (Basic)	6.38B
Weighted-Average Shares Outstanding (Diluted)	6.42B
Earnings per Share (EPS) (Basic)	$1.48
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$45.48B
Property, Plant, and Equipment	$25.62B
Long-Term Assets	$70.16B
Total Assets	$115.64B
Current Liabilities	$30.70B
Long-Term Debt	$34.90B
Long-Term Liabilities	$43.87B
Total Liabilities	$74.56B
Common Equity	$41.08B
Tangible Shareholders Equity	$12.47B
Shareholders Equity	$41.08B
Common Shares Outstanding	6.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.82B
Cash Flow from Investing Activities	$-12.94B
Cash Flow from Financial Activities	$-7.75B
Beginning Cash	$6.11B
End Cash	$7.92B
Increase/Decrease in Cash	$1.82B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.14B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.96
Gross Margin	73.90%
Operating Margin	21.50%
EBIT Margin	21.50%
EBITDA Margin	26.99%
Pre-Tax Profit Margin	18.90%
Profit Margin	13.27%
Free Cash Flow	$18.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	2.14
Receiveable Turnover	5.52
Days Sales in Receivables	66.09
Return on Equity	25.41%
Return on Tangible Equity	83.66%
Return on Assets	9.02%
Return on Investments	13.74%
Book Value Per Share	$6.46
Free Cash Flow per Share	$2.89
Operating Cash Flow per Share	$3.56

Data from Zacks Investment Research, Inc.