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Roche Holding AG (RHHBY)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.20+0.18 (+0.60%)
As of 10:08AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 192.83B
Enterprise Value 214.99B
Trailing P/E 15.30
Forward P/E 12.47
PEG Ratio (5 yr expected) 1.48
Price/Sales (ttm)2.91
Price/Book (mrq)5.96
Enterprise Value/Revenue 3.56
Enterprise Value/EBITDA 11.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 3-23.46%
S&P500 52-Week Change 321.08%
52 Week High 340.48
52 Week Low 329.80
50-Day Moving Average 331.93
200-Day Moving Average 334.57

Share Statistics

Avg Vol (3 month) 32.68M
Avg Vol (10 day) 34.57M
Shares Outstanding 56.38B
Implied Shares Outstanding 66.42B
Float 8727.48M
% Held by Insiders 10.00%
% Held by Institutions 10.15%
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 41.39
Forward Annual Dividend Yield 44.64%
Trailing Annual Dividend Rate 39.60
Trailing Annual Dividend Yield 331.98%
5 Year Average Dividend Yield 42.99
Payout Ratio 465.34%
Dividend Date 3Mar 27, 2023
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)1.96
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