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Roche Holding AG (ROG.SW)

Swiss - Swiss Delayed price. Currency in CHF
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360.25+3.10 (+0.87%)
At close: 5:32PM CEST
Currency in CHF

Valuation measures

Market cap (intra-day) 5311.95B
Enterprise value 3318.94B
Trailing P/E 22.08
Forward P/E 117.33
PEG ratio (5-yr expected) 12.79
Price/sales (ttm)5.18
Price/book (mrq)8.10
Enterprise value/revenue 35.34
Enterprise value/EBITDA 714.00

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 315.67%
S&P500 52-week change 330.48%
52-week high 3374.70
52-week low 3290.55
50-day moving average 3351.10
200-day moving average 3337.23

Share statistics

Avg vol (3-month) 31.09M
Avg vol (10-day) 3897.32k
Shares outstanding 5694.26M
Implied shares outstanding 6854.26M
Float 8781.91M
% held by insiders 10.00%
% held by institutions 137.82%
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 49.1
Forward annual dividend yield 42.53%
Trailing annual dividend rate 39.10
Trailing annual dividend yield 32.55%
5-year average dividend yield 43.16
Payout ratio 456.00%
Dividend date 322 Mar 2021
Ex-dividend date 418 Mar 2021
Last split factor 2100:1
Last split date 304 May 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 22.58%
Operating margin (ttm)30.68%

Management effectiveness

Return on assets (ttm)14.16%
Return on equity (ttm)38.87%

Income statement

Revenue (ttm)62.1B
Revenue per share (ttm)72.67
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)44.48B
EBITDA 23.33B
Net income avi to common (ttm)14.02B
Diluted EPS (ttm)16.24
Quarterly earnings growth (yoy)-3.40%

Balance sheet

Total cash (mrq)8.02B
Total cash per share (mrq)9.39
Total debt (mrq)16.24B
Total debt/equity (mrq)39.19
Current ratio (mrq)1.24
Book value per share (mrq)44.26

Cash flow statement

Operating cash flow (ttm)19.72B
Levered free cash flow (ttm)11.17B