0QOK.IL - Roche Holding AG

IOB - IOB Delayed price. Currency in CHF
Currency in CHF

Valuation measures4

Market cap (intra-day) 228.04B
Enterprise value 244.82B
Trailing P/E 18.95
Forward P/E 14.88
PEG ratio (5-yr expected) 3.61
Price/sales (ttm)3.72
Price/book (mrq)8.32
Enterprise value/revenue 3.87
Enterprise value/EBITDA 11.74

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-7.43%
S&P500 52-week change 314.65%
52-week high 3335.60
52-week low 3256.00
50-day moving average 3279.20
200-day moving average 3296.20

Share statistics

Avg vol (3-month) 3798.09k
Avg vol (10-day) 3701.88k
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 43.25%
Trailing annual dividend rate 39.50
Trailing annual dividend yield 33.35%
5-year average dividend yield 4N/A
Payout ratio 460.51%
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)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)14.95
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