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Roche Holding AG (RHHBY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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38.27-0.03 (-0.08%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 246.99B
Enterprise value 276.83B
Trailing P/E 19.83
Forward P/E 12.89
PEG ratio (5-yr expected) 1.22
Price/sales (ttm)3.48
Price/book (mrq)7.23
Enterprise value/revenue 3.92
Enterprise value/EBITDA 13.42

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 39.00%
S&P500 52-week change 331.40%
52-week high 342.43
52-week low 329.20
50-day moving average 340.08
200-day moving average 335.18

Share statistics

Avg vol (3-month) 31.66M
Avg vol (10-day) 31.14M
Shares outstanding 55.52B
Implied shares outstanding 66.49B
Float 8727.01M
% held by insiders 10.00%
% held by institutions 10.38%
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 41.35
Forward annual dividend yield 43.53%
Trailing annual dividend rate 39.60
Trailing annual dividend yield 325.07%
5-year average dividend yield 43.05
Payout ratio 473.57%
Dividend date 303 May 2024
Ex-dividend date 414 Mar 2024
Last split factor 22:1
Last split date 327 Feb 2014

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 17.53%
Operating margin (ttm)35.27%

Management effectiveness

Return on assets (ttm)12.49%
Return on equity (ttm)36.36%

Income statement

Revenue (ttm)60.58B
Revenue per share (ttm)9.49
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)N/A
EBITDA 21.04B
Net income avi to common (ttm)10.62B
Diluted EPS (ttm)1.93
Quarterly earnings growth (yoy)-12.30%

Balance sheet

Total cash (mrq)8.81B
Total cash per share (mrq)11.06
Total debt (mrq)36.17B
Total debt/equity (mrq)110.04%
Current ratio (mrq)1.26
Book value per share (mrq)36.32

Cash flow statement

Operating cash flow (ttm)16.11B
Levered free cash flow (ttm)8.13B