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Roche Holding AG (ROG.SW)

Swiss - Swiss Delayed price. Currency in CHF
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297.40+0.15 (+0.05%)
At close: 5:31PM CEST
Currency in CHF

Valuation measures

Market cap (intra-day) 5254.46B
Enterprise value 3267.53B
Trailing P/E 19.87
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.08
Price/book (mrq)8.07
Enterprise value/revenue 34.29
Enterprise value/EBITDA 611.10

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3357.85
52-week low 3265.75
50-day moving average 3321.21
200-day moving average 3328.47

Share statistics

Avg vol (3-month) 31.66M
Avg vol (10-day) 32.13M
Shares outstanding 5694.64M
Float 720.64M
% held by insiders 10.00%
% held by institutions 137.19%
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
Forward annual dividend yield 43.03%
Trailing annual dividend rate 39.00
Trailing annual dividend yield 33.03%
5-year average dividend yield 43.22
Payout ratio 460.20%
Dividend date 323 Mar 2020
Ex-dividend date 419 Mar 2020
Last split factor 2100:1
Last split date 304 May 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin 20.77%
Operating margin (ttm)32.14%

Management effectiveness

Return on assets (ttm)15.61%
Return on equity (ttm)41.53%

Income statement

Revenue (ttm)62.38B
Revenue per share (ttm)72.91
Quarterly revenue growth (yoy)-4.30%
Gross profit (ttm)46.37B
EBITDA 24.1B
Net income avi to common (ttm)12.96B
Diluted EPS (ttm)14.97
Quarterly earnings growth (yoy)-6.30%

Balance sheet

Total cash (mrq)6.25B
Total cash per share (mrq)7.32
Total debt (mrq)16.31B
Total debt/equity (mrq)46.85
Current ratio (mrq)1.23
Book value per share (mrq)36.87

Cash flow statement

Operating cash flow (ttm)21.33B
Levered free cash flow (ttm)12.16B