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Roche Holding AG (RHHBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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373.50+21.00 (+5.96%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 280.39B
Enterprise value 299.86B
Trailing P/E 21.86
Forward P/E 16.98
PEG Ratio (5 yr expected) 3.15
Price/sales (ttm)4.85
Price/book (mrq)12.36
Enterprise value/revenue 4.77
Enterprise value/EBITDA 13.47

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 30.89%
S&P500 52-week change 3-5.66%
52-week high 3473.65
52-week low 3341.00
50-day moving average 3417.02
200-day moving average 3425.29

Share statistics

Avg vol (3-month) 3757
Avg vol (10-day) 3120
Shares outstanding 5160M
Implied shares outstanding 6N/A
Float 8674.65M
% held by insiders 175.32%
% held by institutions 16.75%
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 49.97
Forward annual dividend yield 42.67%
Trailing annual dividend rate 39.30
Trailing annual dividend yield 32.64%
5-year average dividend yield 4N/A
Payout ratio 456.17%
Dividend date 309 Mar 2015
Ex-dividend date 416 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 21.15%
Operating margin (ttm)30.66%

Management effectiveness

Return on assets (ttm)14.14%
Return on equity (ttm)43.85%

Income statement

Revenue (ttm)65.85B
Revenue per share (ttm)77.47
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)46.49B
EBITDA 24.27B
Net income avi to common (ttm)13.93B
Diluted EPS (ttm)16.30
Quarterly earnings growth (yoy)-1.40%

Balance sheet

Total cash (mrq)13.03B
Total cash per share (mrq)16.28
Total debt (mrq)32.55B
Total debt/equity (mrq)114.84
Current ratio (mrq)0.93
Book value per share (mrq)30.60

Cash flow statement

Operating cash flow (ttm)20.98B
Levered free cash flow (ttm)12.85B