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Roche Holding AG (RHHBF)

Other OTC - Other OTC Delayed price. Currency in USD
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255.60-17.80 (-6.51%)
At close: 02:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 195.28B
Enterprise value 217.49B
Trailing P/E 16.34
Forward P/E 13.19
PEG ratio (5-yr expected) 1.31
Price/sales (ttm)3.11
Price/book (mrq)6.36
Enterprise value/revenue 3.60
Enterprise value/EBITDA 11.73

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 3-23.36%
S&P500 52-week change 322.36%
52-week high 3354.00
52-week low 3243.42
50-day moving average 3271.91
200-day moving average 3295.97

Share statistics

Avg vol (3-month) 3219
Avg vol (10-day) 3310
Shares outstanding 5106.69M
Implied shares outstanding 6806.42M
Float 8727.48M
% held by insiders 172.83%
% held by institutions 18.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 410.86
Forward annual dividend yield 44.25%
Trailing annual dividend rate 39.60
Trailing annual dividend yield 33.51%
5-year average dividend yield 43.23
Payout ratio 466.39%
Dividend date 310 Mar 2015
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 19.02%
Operating margin (ttm)23.90%

Management effectiveness

Return on assets (ttm)12.44%
Return on equity (ttm)37.86%

Income statement

Revenue (ttm)60.44B
Revenue per share (ttm)75.65
Quarterly revenue growth (yoy)-6.50%
Gross profit (ttm)N/A
EBITDA 20.92B
Net income avi to common (ttm)11.5B
Diluted EPS (ttm)15.64
Quarterly earnings growth (yoy)12.10%

Balance sheet

Total cash (mrq)10.51B
Total cash per share (mrq)13.18
Total debt (mrq)30.85B
Total debt/equity (mrq)92.75%
Current ratio (mrq)1.35
Book value per share (mrq)36.77

Cash flow statement

Operating cash flow (ttm)16.09B
Levered free cash flow (ttm)8.6B