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Roche Holding AG (ROG.SW)

Swiss - Swiss Delayed price. Currency in CHF
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222.30+1.00 (+0.45%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 179.41B
Enterprise value 199.69B
Trailing P/E 15.53
Forward P/E 12.47
PEG ratio (5-yr expected) 1.24
Price/sales (ttm)2.96
Price/book (mrq)6.05
Enterprise value/revenue 3.30
Enterprise value/EBITDA 10.77

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 3-21.30%
S&P500 52-week change 325.59%
52-week high 3293.55
52-week low 3212.90
50-day moving average 3226.84
200-day moving average 3241.42

Share statistics

Avg vol (3-month) 31.45M
Avg vol (10-day) 31.38M
Shares outstanding 5690.55M
Implied shares outstanding 6807.08M
Float 8727.48M
% held by insiders 10.00%
% held by institutions 138.30%
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 49.6
Forward annual dividend yield 44.32%
Trailing annual dividend rate 39.60
Trailing annual dividend yield 34.34%
5-year average dividend yield 43.08
Payout ratio 466.39%
Dividend date 318 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 2100:1
Last split date 304 May 2001

Financial highlights

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)75.65
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)14.32
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