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Roche Holding AG (RHHBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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255.000.00 (0.00%)
At close: 11:44AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 195.40B
Enterprise Value 217.65B
Trailing P/E 16.29
Forward P/E 13.07
PEG Ratio (5 yr expected) 1.29
Price/Sales (ttm)3.10
Price/Book (mrq)6.34
Enterprise Value/Revenue 3.60
Enterprise Value/EBITDA 11.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 3-25.00%
S&P500 52-Week Change 323.10%
52 Week High 3354.00
52 Week Low 3243.42
50-Day Moving Average 3270.81
200-Day Moving Average 3295.18

Share Statistics

Avg Vol (3 month) 3214
Avg Vol (10 day) 3290
Shares Outstanding 5106.69M
Implied Shares Outstanding 6806.42M
Float 8727.48M
% Held by Insiders 172.83%
% Held by Institutions 18.56%
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 410.86
Forward Annual Dividend Yield 44.26%
Trailing Annual Dividend Rate 39.60
Trailing Annual Dividend Yield 33.76%
5 Year Average Dividend Yield 43.23
Payout Ratio 466.39%
Dividend Date 3Mar 10, 2015
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

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)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)15.66
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