UK markets closed

Roche Holding AG (0QOK.IL)

IOB - IOB Delayed price. Currency in CHF
Add to watchlist
229.88+1.68 (+0.73%)
At close: 06:45PM GMT
Currency in CHF

Valuation measures4

Market cap (intra-day) 186.92B
Enterprise value 207.19B
Trailing P/E 16.06
Forward P/E 12.27
PEG ratio (5-yr expected) 1.33
Price/sales (ttm)3.06
Price/book (mrq)6.25
Enterprise value/revenue 3.43
Enterprise value/EBITDA 11.18

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 3-15.30%
S&P500 52-week change 327.79%
52-week high 3298.40
52-week low 3222.78
50-day moving average 3241.69
200-day moving average 3255.72

Share statistics

Avg vol (3-month) 3509.01k
Avg vol (10-day) 3512.3k
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 34.16%
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

Profitability

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
EBITDA 23B
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