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Roche Holding AG (RHHBY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.02-0.52 (-1.70%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 192.83B
Enterprise value 214.99B
Trailing P/E 15.30
Forward P/E 12.47
PEG ratio (5-yr expected) 1.48
Price/sales (ttm)2.91
Price/book (mrq)5.96
Enterprise value/revenue 3.56
Enterprise value/EBITDA 11.60

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 3-23.46%
S&P500 52-week change 321.08%
52-week high 340.48
52-week low 329.80
50-day moving average 331.93
200-day moving average 334.57

Share statistics

Avg vol (3-month) 32.68M
Avg vol (10-day) 34.57M
Shares outstanding 56.38B
Implied shares outstanding 66.42B
Float 8727.48M
% held by insiders 10.00%
% held by institutions 10.15%
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 41.39
Forward annual dividend yield 44.64%
Trailing annual dividend rate 39.60
Trailing annual dividend yield 331.43%
5-year average dividend yield 42.99
Payout ratio 465.34%
Dividend date 327 Mar 2023
Ex-dividend date 414 Mar 2024
Last split factor 22:1
Last split date 327 Feb 2014

Financial highlights

Currency in CHF.

Fiscal year

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

Profitability

Profit margin 19.02%
Operating margin (ttm)23.90%

Management effectiveness

Return on assets (ttm)12.44%
Return on equity (ttm)37.86%

Income statement

Revenue (ttm)60.44B
Revenue per share (ttm)9.46
Quarterly revenue growth (yoy)-6.50%
Gross profit (ttm)N/A
EBITDA 20.92B
Net income avi to common (ttm)11.5B
Diluted EPS (ttm)1.96
Quarterly earnings growth (yoy)12.10%

Balance sheet

Total cash (mrq)10.51B
Total cash per share (mrq)13.18
Total debt (mrq)30.85B
Total debt/equity (mrq)92.75%
Current ratio (mrq)1.35
Book value per share (mrq)36.77

Cash flow statement

Operating cash flow (ttm)16.09B
Levered free cash flow (ttm)8.6B