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Roche Holding AG (0QOK.IL)

IOB - IOB Delayed Price. Currency in CHF
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218.80+4.25 (+1.98%)
At close: 07:12PM BST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 175.19B
Enterprise Value 195.47B
Trailing P/E 15.14
Forward P/E 12.15
PEG Ratio (5 yr expected) 1.20
Price/Sales (ttm)2.88
Price/Book (mrq)5.89
Enterprise Value/Revenue 3.23
Enterprise Value/EBITDA 10.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 3-23.17%
S&P500 52-Week Change 322.38%
52 Week High 3298.40
52 Week Low 3212.30
50-Day Moving Average 3227.68
200-Day Moving Average 3242.57

Share Statistics

Avg Vol (3 month) 3931.7k
Avg Vol (10 day) 3208.52k
Shares Outstanding 5691.96M
Implied Shares Outstanding 6848.57M
Float 8726.19M
% Held by Insiders 10.00%
% Held by Institutions 140.46%
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 49.5
Forward Annual Dividend Yield 43.99%
Trailing Annual Dividend Rate 39.50
Trailing Annual Dividend Yield 34.43%
5 Year Average Dividend Yield 4N/A
Payout Ratio 469.34%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 16, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 17.46%
Operating Margin (ttm)31.09%

Management Effectiveness

Return on Assets (ttm)14.34%
Return on Equity (ttm)40.25%

Income Statement

Revenue (ttm)63.14B
Revenue Per Share (ttm)79.03
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)47.83B
EBITDA 23B
Net Income Avi to Common (ttm)11.03B
Diluted EPS (ttm)13.00
Quarterly Earnings Growth (yoy)-16.30%

Balance Sheet

Total Cash (mrq)7.51B
Total Cash Per Share (mrq)9.4
Total Debt (mrq)26.54B
Total Debt/Equity (mrq)87.48%
Current Ratio (mrq)1.18
Book Value Per Share (mrq)33.20

Cash Flow Statement

Operating Cash Flow (ttm)17.14B
Levered Free Cash Flow (ttm)11.02B