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Roche Holding AG (ROG.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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220.00-1.20 (-0.54%)
As of 02:22PM CEST. Market open.
Currency in CHF

Valuation Measures4

Market Cap (intraday) 178.48B
Enterprise Value 198.76B
Trailing P/E 15.46
Forward P/E 12.41
PEG Ratio (5 yr expected) 1.23
Price/Sales (ttm)2.94
Price/Book (mrq)6.02
Enterprise Value/Revenue 3.29
Enterprise Value/EBITDA 10.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 3-21.18%
S&P500 52-Week Change 324.19%
52 Week High 3293.55
52 Week Low 3217.00
50-Day Moving Average 3228.48
200-Day Moving Average 3243.23

Share Statistics

Avg Vol (3 month) 31.49M
Avg Vol (10 day) 31.47M
Shares Outstanding 5690.55M
Implied Shares Outstanding 6806.89M
Float 8727.48M
% Held by Insiders 10.00%
% Held by Institutions 138.21%
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 49.6
Forward Annual Dividend Yield 44.34%
Trailing Annual Dividend Rate 39.60
Trailing Annual Dividend Yield 34.34%
5 Year Average Dividend Yield 43.06
Payout Ratio 466.39%
Dividend Date 3Mar 18, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2100:1
Last Split Date 3May 04, 2001

Financial Highlights

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)14.31
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