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Roche Holding AG (ROG.SW)

Swiss - Swiss Delayed price. Currency in CHF
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342.90-2.25 (-0.65%)
At close: 5:31PM CEST
Currency in CHF

Valuation measures

Market cap (intra-day) 5296.94B
Enterprise value 3300.66B
Trailing P/E 20.75
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.92
Price/book (mrq)8.05
Enterprise value/revenue 34.98
Enterprise value/EBITDA 712.58

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3374.70
52-week low 3290.55
50-day moving average 3360.16
200-day moving average 3330.94

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 31.52M
Shares outstanding 5693.13M
Implied shares outstanding 6N/A
Float 719.13M
% 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 49.1
Forward annual dividend yield 42.64%
Trailing annual dividend rate 39.10
Trailing annual dividend yield 32.64%
5-year average dividend yield 43.21
Payout ratio 454.48%
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)31 Dec 2020

Profitability

Profit margin 23.69%
Operating margin (ttm)32.64%

Management effectiveness

Return on assets (ttm)14.55%
Return on equity (ttm)39.84%

Income statement

Revenue (ttm)60.34B
Revenue per share (ttm)70.58
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)44.48B
EBITDA 23.9B
Net income avi to common (ttm)14.3B
Diluted EPS (ttm)16.52
Quarterly earnings growth (yoy)27.40%

Balance sheet

Total cash (mrq)12.34B
Total cash per share (mrq)14.47
Total debt (mrq)15.41B
Total debt/equity (mrq)38.75
Current ratio (mrq)1.30
Book value per share (mrq)42.60

Cash flow statement

Operating cash flow (ttm)18.57B
Levered free cash flow (ttm)8.42B