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Roche Holding AG (0QOK.IL)

IOB - IOB Delayed price. Currency in CHF
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234.10+2.95 (+1.28%)
As of 01:15PM BST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) 187.39B
Enterprise value 207.66B
Trailing P/E 16.15
Forward P/E 12.97
PEG ratio (5-yr expected) 1.28
Price/sales (ttm)3.07
Price/book (mrq)6.29
Enterprise value/revenue 3.44
Enterprise value/EBITDA 11.20

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 3-19.58%
S&P500 52-week change 327.84%
52-week high 3298.40
52-week low 3212.30
50-day moving average 3226.34
200-day moving average 3240.23

Share statistics

Avg vol (3-month) 3913.26k
Avg vol (10-day) 3348.42k
Shares outstanding 5691.96M
Implied shares outstanding 6848.57M
Float 8726.19M
% held by insiders 10.00%
% held by institutions 140.46%
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 43.99%
Trailing annual dividend rate 39.50
Trailing annual dividend yield 34.11%
5-year average dividend yield 4N/A
Payout ratio 469.34%
Dividend date 3N/A
Ex-dividend date 416 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 17.46%
Operating margin (ttm)31.09%

Management effectiveness

Return on assets (ttm)14.34%
Return on equity (ttm)40.25%

Income statement

Revenue (ttm)63.14B
Revenue per share (ttm)79.03
Quarterly revenue growth (yoy)-9.70%
Gross profit (ttm)47.83B
Net income avi to common (ttm)11.03B
Diluted EPS (ttm)13.00
Quarterly earnings growth (yoy)-16.30%

Balance sheet

Total cash (mrq)7.51B
Total cash per share (mrq)9.4
Total debt (mrq)26.54B
Total debt/equity (mrq)87.48%
Current ratio (mrq)1.18
Book value per share (mrq)33.20

Cash flow statement

Operating cash flow (ttm)17.14B
Levered free cash flow (ttm)11.02B