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Roche Holding AG (RHHVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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313.22+2.35 (+0.76%)
At close: 02:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 263.49B
Enterprise value 286.36B
Trailing P/E 16.62
Forward P/E 13.93
PEG Ratio (5 yr expected) 3.40
Price/sales (ttm)3.81
Price/book (mrq)9.34
Enterprise value/revenue 4.45
Enterprise value/EBITDA 12.41

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-20.12%
S&P500 52-week change 3-12.46%
52-week high 3430.00
52-week low 3299.01
50-day moving average 3319.38
200-day moving average 3329.61

Share statistics

Avg vol (3-month) 35.89k
Avg vol (10-day) 37.53k
Shares outstanding 5693.89M
Implied shares outstanding 6N/A
Float 8682.7M
% held by insiders 10.00%
% held by institutions 140.27%
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 43.16%
Trailing annual dividend rate 39.30
Trailing annual dividend yield 32.99%
5-year average dividend yield 4N/A
Payout ratio 452.57%
Dividend date 318 Mar 2018
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)29 Jun 2022

Profitability

Profit margin 21.57%
Operating margin (ttm)32.05%

Management effectiveness

Return on assets (ttm)15.59%
Return on equity (ttm)45.13%

Income statement

Revenue (ttm)67.95B
Revenue per share (ttm)82.52
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)46.49B
EBITDA 25.5B
Net income avi to common (ttm)14.66B
Diluted EPS (ttm)19.21
Quarterly earnings growth (yoy)9.30%

Balance sheet

Total cash (mrq)6.81B
Total cash per share (mrq)8.5
Total debt (mrq)29.07B
Total debt/equity (mrq)100.42
Current ratio (mrq)1.11
Book value per share (mrq)31.46

Cash flow statement

Operating cash flow (ttm)22.27B
Levered free cash flow (ttm)13.98B