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Roche Holding AG (RHHBY)

Other OTC - Other OTC Delayed price. Currency in USD
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29.83+0.57 (+1.95%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 192.54B
Enterprise value 214.82B
Trailing P/E 15.28
Forward P/E 12.27
PEG ratio (5-yr expected) 1.22
Price/sales (ttm)2.91
Price/book (mrq)5.95
Enterprise value/revenue 3.55
Enterprise value/EBITDA 11.59

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 3-26.78%
S&P500 52-week change 322.38%
52-week high 340.48
52-week low 329.20
50-day moving average 331.68
200-day moving average 334.35

Share statistics

Avg vol (3-month) 32.81M
Avg vol (10-day) 34.96M
Shares outstanding 56.38B
Implied shares outstanding 66.45B
Float 8727.48M
% held by insiders 10.00%
% held by institutions 10.15%
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 41.35
Forward annual dividend yield 44.52%
Trailing annual dividend rate 39.60
Trailing annual dividend yield 332.81%
5-year average dividend yield 43.01
Payout ratio 465.34%
Dividend date 327 Mar 2023
Ex-dividend date 414 Mar 2024
Last split factor 22:1
Last split date 327 Feb 2014

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)9.46
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)1.95
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