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Roche Holding AG (RHHBY)

Other OTC - Other OTC Delayed Price. Currency in USD
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31.67-0.65 (-2.01%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 205.62B
Enterprise Value 227.87B
Trailing P/E 16.12
Forward P/E 12.94
PEG Ratio (5 yr expected) 1.28
Price/Sales (ttm)3.07
Price/Book (mrq)6.27
Enterprise Value/Revenue 3.44
Enterprise Value/EBITDA 11.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.16
52-Week Change 3-20.63%
S&P500 52-Week Change 327.84%
52 Week High 340.48
52 Week Low 329.20
50-Day Moving Average 331.10
200-Day Moving Average 333.82

Share Statistics

Avg Vol (3 month) 32.93M
Avg Vol (10 day) 32.87M
Shares Outstanding 56.38B
Implied Shares Outstanding 66.57B
Float 8727.48M
% Held by Insiders 10.00%
% Held by Institutions 10.14%
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 41.35
Forward Annual Dividend Yield 44.26%
Trailing Annual Dividend Rate 39.60
Trailing Annual Dividend Yield 329.70%
5 Year Average Dividend Yield 43.01
Payout Ratio 465.34%
Dividend Date 3May 03, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 22:1
Last Split Date 3Feb 27, 2014

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)1.97
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