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Roche Holding AG (RHHBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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376.75+2.59 (+0.69%)
At close: 12:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 272.58B
Enterprise Value 294.06B
Trailing P/E 20.68
Forward P/E 18.02
PEG Ratio (5 yr expected) 4.19
Price/Sales (ttm)4.74
Price/Book (mrq)11.63
Enterprise Value/Revenue 4.57
Enterprise Value/EBITDA 12.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 3-10.34%
S&P500 52-Week Change 3-16.62%
52 Week High 3466.14
52 Week Low 3340.10
50-Day Moving Average 3396.17
200-Day Moving Average 3405.40

Share Statistics

Avg Vol (3 month) 379
Avg Vol (10 day) 3180
Shares Outstanding 5106.69M
Implied Shares Outstanding 6N/A
Float 8675.22M
% Held by Insiders 175.32%
% Held by Institutions 18.00%
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 49.97
Forward Annual Dividend Yield 42.66%
Trailing Annual Dividend Rate 39.30
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 452.57%
Dividend Date 3Mar 09, 2015
Ex-Dividend Date 4Mar 16, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 21.37%
Operating Margin (ttm)30.92%

Management Effectiveness

Return on Assets (ttm)14.81%
Return on Equity (ttm)43.78%

Income Statement

Revenue (ttm)66.9B
Revenue Per Share (ttm)83.53
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)46.49B
EBITDA 23.95B
Net Income Avi to Common (ttm)14.29B
Diluted EPS (ttm)18.09
Quarterly Earnings Growth (yoy)9.30%

Balance Sheet

Total Cash (mrq)6.81B
Total Cash Per Share (mrq)8.5
Total Debt (mrq)29.1B
Total Debt/Equity (mrq)100.52
Current Ratio (mrq)1.11
Book Value Per Share (mrq)31.45

Cash Flow Statement

Operating Cash Flow (ttm)21.62B
Levered Free Cash Flow (ttm)13.64B