ROG.SW - Roche Holding AG

Swiss - Swiss Delayed Price. Currency in CHF
Currency in CHF

Valuation measures4

Market cap (intra-day) 232.54B
Enterprise value 249.31B
Trailing P/E 18.73
Forward P/E 14.71
PEG Ratio (5 yr expected) 3.57
Price/sales (ttm)3.68
Price/book (mrq)8.22
Enterprise value/revenue 3.94
Enterprise value/EBITDA 11.95

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-9.50%
S&P500 52-week change 36.21%
52-week high 3335.85
52-week low 3256.05
50-day moving average 3280.47
200-day moving average 3295.32

Share statistics

Avg vol (3-month) 31.4M
Avg vol (10-day) 31.61M
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 49.5
Forward annual dividend yield 43.28%
Trailing annual dividend rate 39.50
Trailing annual dividend yield 33.25%
5-year average dividend yield 42.98
Payout ratio 460.51%
Dividend date 320 Mar 2023
Ex-dividend date 416 Mar 2023
Last split factor 2100:1
Last split date 304 May 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 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)15.52
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