The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
ROG Roche Holding AG
- 20.360
- -2.510-10.98%
15min DelayMarket Closed Apr 4 15:06 ET
325.49BMarket Cap25.04P/E (TTM)
20.360High20.350Low2.63KVolume20.350Open22.870Pre Close53.55KTurnover23.89252wk High0.00%Turnover Ratio15.99BShares20.35052wk Low0.813EPS TTM14.77BFloat Cap23.892Historical High25.04P/E (Static)725.62MShs Float20.350Historical Low0.813EPS LYR0.04%Amplitude--Dividend TTM6.25P/B1Lot Size--Div YieldTTM
Roche Holding AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 18.52%25.49B | -8.90%21.51B | -7.79%23.61B | 8.71%25.61B | -12.58%23.55B | 9.52%26.94B | 8.45%24.6B | 12.28%22.68B | -0.09%20.2B | 0.86%20.22B |
| Net profit before non-cash adjustment | -25.66%9.19B | -8.67%12.36B | -9.40%13.53B | -0.88%14.94B | 6.80%15.07B | 29.85%14.11B | 23.12%10.87B | -9.33%8.83B | 7.48%9.73B | -5.02%9.06B |
| Total adjustment of non-cash items | 47.63%15.15B | -17.92%10.26B | 7.15%12.5B | 10.61%11.67B | -16.86%10.55B | -6.45%12.69B | 0.95%13.56B | 16.87%13.43B | -0.89%11.49B | 7.66%11.6B |
| -Depreciation and amortization | -1.18%3.42B | -9.89%3.46B | -13.48%3.84B | -2.52%4.44B | 6.20%4.56B | 19.69%4.29B | -7.74%3.59B | -1.37%3.89B | 8.27%3.94B | 38.77%3.64B |
| -Reversal of impairment losses recognized in profit and loss | 132.42%5.85B | -27.61%2.52B | 161.82%3.48B | 38.05%1.33B | -62.94%962M | -39.27%2.6B | -3.41%4.28B | 61.06%4.43B | 106.62%2.75B | -45.58%1.33B |
| -Assets reserve and write-off | 54.37%883M | 11.28%572M | -72.42%514M | 306.10%1.86B | -72.76%459M | 52.63%1.69B | 308.89%1.1B | 125.00%270M | -87.73%120M | 12.80%978M |
| -Disposal profit | -10.39%-616M | 8.82%-558M | -23.39%-612M | -107.53%-496M | 51.22%-239M | -46.27%-490M | 18.29%-335M | -129.05%-410M | -155.71%-179M | 84.98%-70M |
| -Remuneration paid in stock | 3.01%855M | 12.47%830M | 11.31%738M | -7.01%663M | 19.43%713M | 17.52%597M | 2.63%508M | 4.65%495M | 17.37%473M | 15.14%403M |
| -Pension and employee benefit expenses | 11.26%504M | -25.86%453M | -9.88%611M | 3.35%678M | 9.70%656M | 15.44%598M | 1.37%518M | 382.08%511M | -80.11%106M | 38.44%533M |
| -Deferred income tax | 51.42%2.61B | -38.45%1.72B | 13.52%2.8B | -14.98%2.46B | 15.60%2.9B | -23.67%2.51B | -4.09%3.28B | 4.55%3.42B | 11.70%3.27B | -1.64%2.93B |
| -Other non-cash items | 30.16%1.64B | 11.41%1.26B | 56.65%1.13B | 33.70%722M | -40.07%540M | 45.32%901M | -25.21%620M | -17.84%829M | -45.46%1.01B | 16.57%1.85B |
| Changes in working capital | 204.88%1.16B | 54.22%-1.11B | -143.26%-2.42B | 51.75%-994M | -1,482.55%-2.06B | -15.34%149M | -58.78%176M | 141.74%427M | -137.35%-1.02B | -67.05%-431M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -2.96%-3.73B | 11.75%-3.62B | -22.70%-4.1B | -3.31%-3.34B | 8.66%-3.24B | -7.76%-3.54B | 15.89%-3.29B | -4.57%-3.91B | -1.14%-3.74B | -23.94%-3.7B |
| Other operating cash inflow (outflow) | 6.85%-1.67B | -5.16%-1.8B | -32.63%-1.71B | 26.54%-1.29B | -72.78%-1.75B | 23.93%-1.01B | -77.73%-1.33B | 48.74%-750M | -14.93%-1.46B | -12.16%-1.27B |
| Operating cash flow | 24.85%20.09B | -9.59%16.1B | -15.13%17.8B | 12.98%20.98B | -17.06%18.57B | 12.04%22.39B | 10.85%19.98B | 20.15%18.02B | -1.64%15B | -4.26%15.25B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.83%-3.47B | -6.00%-3.57B | 7.30%-3.37B | -5.03%-3.63B | -0.76%-3.46B | 11.93%-3.43B | -14.32%-3.9B | 14.63%-3.41B | -16.65%-3.99B | -17.95%-3.42B |
| Net intangibles purchase and sale | -63.18%-1.48B | 17.77%-907M | -28.86%-1.1B | 72.93%-856M | -127.32%-3.16B | -58.25%-1.39B | -24.86%-879M | 29.67%-704M | -55.92%-1B | -74.46%-642M |
| Net business purchase and sale | -283,600.00%-2.84B | 0.00%1M | 100.04%1M | -28,037.50%-2.25B | 99.83%-8M | -39.43%-4.7B | -1,153.90%-3.37B | -263.51%-269M | 96.53%-74M | 77.85%-2.13B |
| Net investment product transactions | -606.93%-5B | -162.73%-707M | 210.47%1.13B | 136.41%363M | -220.56%-997M | 0.12%827M | 138.08%826M | -434.21%-2.17B | -66.23%649M | 256.59%1.92B |
| Interest received (cash flow from investment activities) | 38.10%232M | 425.00%168M | 1,700.00%32M | -112.50%-2M | -76.81%16M | 187.50%69M | -20.00%24M | 25.00%30M | -14.29%24M | -20.00%28M |
| Net changes in other investments | 120.54%1.16B | -1,558.29%-5.63B | 321.84%386M | 88.07%-174M | -36,350.00%-1.46B | -103.85%-4M | 67.74%104M | 152.54%62M | -337.04%-118M | -108.31%-27M |
| Investing cash flow | -7.05%-11.39B | -263.99%-10.64B | 55.37%-2.92B | 27.74%-6.55B | -5.02%-9.07B | -20.00%-8.63B | -11.39%-7.2B | -43.12%-6.46B | -5.54%-4.51B | 64.38%-4.28B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -33.98%3.82B | 201.53%5.79B | -134.06%-5.7B | 2,438.69%16.73B | 114.97%659M | -3,509.02%-4.4B | 96.20%-122M | -126.94%-3.21B | 31.23%-1.41B | -139.45%-2.06B |
| Net common stock issuance | 1.22%-1.13B | 8.99%-1.14B | 93.84%-1.26B | -859.41%-20.4B | -124.50%-2.13B | -111.38%-947M | -25.14%-448M | 35.73%-358M | -229.59%-557M | 79.19%-169M |
| Increase or decrease of lease financing | -3.24%-350M | 16.30%-339M | -6.02%-405M | -3.52%-382M | 0.81%-369M | ---372M | --0 | ---- | ---- | ---- |
| Cash dividends paid | -0.79%-7.65B | -1.93%-7.59B | 4.21%-7.45B | -0.95%-7.77B | -3.37%-7.7B | -2.70%-7.45B | -1.58%-7.25B | -1.42%-7.14B | -1.24%-7.04B | -3.51%-6.95B |
| Cash dividends for minorities | -7.78%-360M | 17.73%-334M | -20.12%-406M | -2.42%-338M | -54.93%-330M | ---213M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -48.70%-1.15B | -38.24%-770M | -37.53%-557M | 4.03%-405M | 32.37%-422M | -5.23%-624M | 8.49%-593M | 23.67%-648M | 12.20%-849M | 0.92%-967M |
| Net other fund-raising expenses | -101.96%-3M | 130.24%153M | 6.81%-506M | -187.30%-543M | 476.97%622M | 92.75%-165M | -1,047.92%-2.28B | 213.74%240M | 41.71%-211M | 45.89%-362M |
| Financing cash flow | -60.86%-6.82B | 73.95%-4.24B | -24.16%-16.28B | -35.61%-13.11B | 31.80%-9.67B | -32.57%-14.17B | 3.81%-10.69B | -10.37%-11.12B | 4.16%-10.07B | -165.09%-10.51B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.71%5.38B | -27.14%4.99B | 19.61%6.85B | -5.73%5.73B | -9.07%6.08B | 41.58%6.68B | 13.36%4.72B | 11.58%4.16B | -0.29%3.73B | -6.45%3.74B |
| Current changes in cash | 55.15%1.88B | 186.89%1.21B | -206.08%-1.4B | 888.02%1.32B | 60.43%-167M | -120.16%-422M | 365.11%2.09B | 7.91%450M | -10.71%417M | 1,328.95%467M |
| Effect of exchange rate changes | 65.82%-283M | -78.83%-828M | -139.90%-463M | -6.63%-193M | 1.63%-181M | -40.46%-184M | -223.58%-131M | 606.67%106M | 103.14%15M | -117.27%-478M |
| End cash Position | 29.74%6.98B | 7.71%5.38B | -27.14%4.99B | 19.61%6.85B | -5.73%5.73B | -9.07%6.08B | 41.58%6.68B | 13.36%4.72B | 11.58%4.16B | -0.29%3.73B |
| Free cash flow | 31.79%15.09B | -13.62%11.45B | -19.33%13.25B | 38.32%16.43B | -32.09%11.88B | 16.15%17.49B | 9.02%15.06B | 40.13%13.81B | -11.53%9.86B | -11.55%11.14B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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