RHHVF - Roche Holding AG

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 258.44B
Enterprise value 276.88B
Trailing P/E 18.85
Forward P/E 14.79
PEG Ratio (5 yr expected) 3.59
Price/sales (ttm)3.70
Price/book (mrq)8.27
Enterprise value/revenue 4.38
Enterprise value/EBITDA 13.27

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-1.09%
S&P500 52-week change 32.72%
52-week high 3349.45
52-week low 3274.00
50-day moving average 3308.53
200-day moving average 3314.03

Share statistics

Avg vol (3-month) 38.97k
Avg vol (10-day) 327.5k
Shares outstanding 5692.49M
Implied shares outstanding 6N/A
Float 8673.33M
% held by insiders 10.00%
% held by institutions 140.07%
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 410.25
Forward annual dividend yield 43.19%
Trailing annual dividend rate 39.50
Trailing annual dividend yield 32.98%
5-year average dividend yield 4N/A
Payout ratio 460.51%
Dividend date 318 Mar 2018
Ex-dividend date 415 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 18.70%
Operating margin (ttm)31.90%

Management effectiveness

Return on assets (ttm)14.68%
Return on equity (ttm)44.83%

Income statement

Revenue (ttm)66.43B
Revenue per share (ttm)83.03
Quarterly revenue growth (yoy)-4.50%
Gross profit (ttm)47.83B
Net income avi to common (ttm)12.42B
Diluted EPS (ttm)17.39
Quarterly earnings growth (yoy)-36.50%

Balance sheet

Total cash (mrq)9.77B
Total cash per share (mrq)12.22
Total debt (mrq)26.7B
Total debt/equity (mrq)83.39
Current ratio (mrq)1.24
Book value per share (mrq)35.03

Cash flow statement

Operating cash flow (ttm)18.41B
Levered free cash flow (ttm)11.32B