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Roche Holding AG (0QOK.IL)

IOB - IOB Delayed price. Currency in CHF
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290.05-4.30 (-1.46%)
At close: 06:13PM GMT
Currency in CHF

Valuation measures4

Market cap (intra-day) 241.34B
Enterprise value 262.28B
Trailing P/E 16.70
Forward P/E 13.99
PEG ratio (5-yr expected) 3.41
Price/sales (ttm)3.83
Price/book (mrq)9.39
Enterprise value/revenue 4.07
Enterprise value/EBITDA 11.36

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-19.65%
S&P500 52-week change 3-9.85%
52-week high 3404.10
52-week low 3287.85
50-day moving average 3299.85
200-day moving average 3318.99

Share statistics

Avg vol (3-month) 3530.8k
Avg vol (10-day) 3366.85k
Shares outstanding 5693.89M
Implied shares outstanding 6N/A
Float 8682.7M
% held by insiders 10.00%
% held by institutions 140.24%
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 43.15%
Trailing annual dividend rate 39.30
Trailing annual dividend yield 33.16%
5-year average dividend yield 4N/A
Payout ratio 452.57%
Dividend date 3N/A
Ex-dividend date 417 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 21.57%
Operating margin (ttm)32.05%

Management effectiveness

Return on assets (ttm)15.59%
Return on equity (ttm)45.13%

Income statement

Revenue (ttm)67.95B
Revenue per share (ttm)82.52
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)46.49B
EBITDA 25.5B
Net income avi to common (ttm)14.66B
Diluted EPS (ttm)17.69
Quarterly earnings growth (yoy)9.30%

Balance sheet

Total cash (mrq)6.81B
Total cash per share (mrq)8.5
Total debt (mrq)29.07B
Total debt/equity (mrq)100.42
Current ratio (mrq)1.11
Book value per share (mrq)31.46

Cash flow statement

Operating cash flow (ttm)22.27B
Levered free cash flow (ttm)13.98B