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Roche Holding AG (RHHVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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314.03-1.97 (-0.62%)
At close: 03:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 272.58B
Enterprise value 294.06B
Trailing P/E 17.47
Forward P/E 15.22
PEG Ratio (5 yr expected) 3.54
Price/sales (ttm)4.00
Price/book (mrq)9.82
Enterprise value/revenue 4.57
Enterprise value/EBITDA 12.74

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-15.91%
S&P500 52-week change 3-16.62%
52-week high 3430.00
52-week low 3299.01
50-day moving average 3328.26
200-day moving average 3358.22

Share statistics

Avg vol (3-month) 38.9k
Avg vol (10-day) 322.44k
Shares outstanding 5693.89M
Implied shares outstanding 6N/A
Float 8675.22M
% held by insiders 10.00%
% held by institutions 139.76%
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 43.15%
Trailing annual dividend rate 39.30
Trailing annual dividend yield 32.94%
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 21.37%
Operating margin (ttm)30.92%

Management effectiveness

Return on assets (ttm)14.81%
Return on equity (ttm)43.78%

Income statement

Revenue (ttm)66.9B
Revenue per share (ttm)83.53
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)46.49B
EBITDA 23.95B
Net income avi to common (ttm)14.29B
Diluted EPS (ttm)18.09
Quarterly earnings growth (yoy)9.30%

Balance sheet

Total cash (mrq)6.81B
Total cash per share (mrq)8.5
Total debt (mrq)29.1B
Total debt/equity (mrq)100.52
Current ratio (mrq)1.11
Book value per share (mrq)31.45

Cash flow statement

Operating cash flow (ttm)21.62B
Levered free cash flow (ttm)13.64B