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Roche Holding AG (ROG.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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331.45+6.95 (+2.14%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 279.56B
Enterprise value 299.08B
Trailing P/E 19.73
Forward P/E 15.34
PEG Ratio (5 yr expected) 2.84
Price/sales (ttm)4.38
Price/book (mrq)11.15
Enterprise value/revenue 4.76
Enterprise value/EBITDA 13.44

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 33.91%
S&P500 52-week change 3-5.12%
52-week high 3404.20
52-week low 3308.75
50-day moving average 3361.88
200-day moving average 3359.91

Share statistics

Avg vol (3-month) 31.55M
Avg vol (10-day) 31.76M
Shares outstanding 5694.26M
Implied shares outstanding 6N/A
Float 8674.65M
% held by insiders 10.00%
% held by institutions 138.93%
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 49.3
Forward annual dividend yield 42.91%
Trailing annual dividend rate 39.30
Trailing annual dividend yield 32.87%
5-year average dividend yield 43.06
Payout ratio 456.17%
Dividend date 321 Mar 2022
Ex-dividend date 417 Mar 2022
Last split factor 2100:1
Last split date 304 May 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 21.15%
Operating margin (ttm)30.66%

Management effectiveness

Return on assets (ttm)14.14%
Return on equity (ttm)43.85%

Income statement

Revenue (ttm)65.85B
Revenue per share (ttm)77.47
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)46.49B
EBITDA 24.27B
Net income avi to common (ttm)13.93B
Diluted EPS (ttm)16.20
Quarterly earnings growth (yoy)-1.40%

Balance sheet

Total cash (mrq)13.03B
Total cash per share (mrq)16.28
Total debt (mrq)32.55B
Total debt/equity (mrq)114.84
Current ratio (mrq)0.93
Book value per share (mrq)30.60

Cash flow statement

Operating cash flow (ttm)20.98B
Levered free cash flow (ttm)12.85B