Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Roche Holding AG (RHHBY) had Operating Margin of 29.16% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$76.47B
Net Income	$15.55B
Cost of Goods Sold	$20.09B
Gross Profit	$56.38B
Operating Expenses	$54.17B
Operating Income	$22.30B
Non-Operating Income/Expense	$-1.81B
Pre-Tax Income	$20.49B
Normalized Pre-Tax Income	$20.49B
Income after Taxes	$16.66B
Income from Continuous Operations	$16.66B
Consolidated Net Income/Loss	$16.66B
Normalized Income after Taxes	$16.66B
EBIT	$22.30B
EBITDA	$26.39B
Weighted-Average Shares Outstanding (Basic)	6.37B
Weighted-Average Shares Outstanding (Diluted)	6.42B
Earnings per Share (EPS) (Basic)	$2.44
Earnings per Share (EPS) (Diluted)	$2.42
Balance Sheet Financials
Current Assets	$46.75B
Property, Plant, and Equipment	$26.49B
Long-Term Assets	$74.80B
Total Assets	$121.55B
Current Liabilities	$33.80B
Long-Term Debt	$33.11B
Long-Term Liabilities	$42.03B
Total Liabilities	$75.83B
Common Equity	$45.72B
Tangible Shareholders Equity	$13.36B
Shareholders Equity	$45.72B
Common Shares Outstanding	6.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.75B
Cash Flow from Investing Activities	$-10.31B
Cash Flow from Financial Activities	$-13.72B
Beginning Cash	$8.42B
End Cash	$6.74B
Increase/Decrease in Cash	$-1.68B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-10.12B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.84
Gross Margin	73.73%
Operating Margin	29.16%
EBIT Margin	29.16%
EBITDA Margin	34.51%
Pre-Tax Profit Margin	26.79%
Profit Margin	20.33%
Free Cash Flow	$15.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	2.23
Receiveable Turnover	5.51
Days Sales in Receivables	66.29
Return on Equity	36.43%
Return on Tangible Equity	124.69%
Return on Assets	13.70%
Return on Investments	21.13%
Book Value Per Share	$7.18
Free Cash Flow per Share	$2.46
Operating Cash Flow per Share	$3.54

Data from Zacks Investment Research, Inc.