Canada markets close in 2 hours 25 minutes

Roche Holding AG (RHHVF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
236.29+0.29 (+0.12%)
As of 12:41PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 193.58B
Enterprise Value 215.63B
Trailing P/E 15.03
Forward P/E 12.06
PEG Ratio (5 yr expected) 1.19
Price/Sales (ttm)2.86
Price/Book (mrq)5.85
Enterprise Value/Revenue 3.57
Enterprise Value/EBITDA 11.63

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 3-26.07%
S&P500 52-Week Change 323.57%
52 Week High 3323.78
52 Week Low 3234.20
50-Day Moving Average 3253.69
200-Day Moving Average 3274.90

Share Statistics

Avg Vol (3 month) 310.54k
Avg Vol (10 day) 33.11k
Shares Outstanding 5690.55M
Implied Shares Outstanding 6820.27M
Float 8727.48M
% Held by Insiders 10.00%
% Held by Institutions 138.18%
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 44.60%
Trailing Annual Dividend Rate 39.60
Trailing Annual Dividend Yield 34.07%
5 Year Average Dividend Yield 43.23
Payout Ratio 466.39%
Dividend Date 3Mar 11, 2019
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)15.72
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