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Roche Holding AG (ROG.SW)

Swiss - Swiss Delayed price. Currency in CHF

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221.20

+2.40

(+1.10%)

As of 04:39PM CEST. Market open.

Currency in CHF

Valuation measures⁴

Market cap (intra-day)	176.36B
Enterprise value	196.63B
Trailing P/E	15.29
Forward P/E	12.45
PEG ratio (5-yr expected)	1.48
Price/sales (ttm)	2.91
Price/book (mrq)	5.95
Enterprise value/revenue	3.25
Enterprise value/EBITDA	10.61

Trading information

Stock price history

Beta (5Y monthly)	0.15
52-week change ³	-21.95%
S&P500 52-week change ³	21.08%
52-week high ³	293.55
52-week low ³	217.00
50-day moving average ³	228.84
200-day moving average ³	243.76

Share statistics

Avg vol (3-month) ³	1.48M
Avg vol (10-day) ³	1.46M
Shares outstanding ⁵	690.55M
Implied shares outstanding ⁶	806.02M
Float ⁸	727.48M
% held by insiders ¹	0.00%
% held by institutions ¹	38.26%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	9.6
Forward annual dividend yield ⁴	4.39%
Trailing annual dividend rate ³	9.60
Trailing annual dividend yield ³	4.39%
5-year average dividend yield ⁴	3.06
Payout ratio ⁴	66.39%
Dividend date ³	18 Mar 2024
Ex-dividend date ⁴	14 Mar 2024
Last split factor ²	100:1
Last split date ³	04 May 2001

Financial highlights

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)	75.65
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)	14.31
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