New Zealand markets closed

Roche Holding AG (RHHBY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
Add to watchlist
40.76-0.01 (-0.02%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 260.59B
Enterprise value 283.50B
Trailing P/E 20.17
Forward P/E 16.23
PEG ratio (5-yr expected) 1.61
Price/sales (ttm)3.84
Price/book (mrq)7.84
Enterprise value/revenue 4.15
Enterprise value/EBITDA 13.53

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 35.32%
S&P500 52-week change 318.96%
52-week high 340.80
52-week low 329.20
50-day moving average 334.64
200-day moving average 333.64

Share statistics

Avg vol (3-month) 32.61M
Avg vol (10-day) 32.77M
Shares outstanding 55.52B
Implied shares outstanding 66.43B
Float 8727.43M
% held by insiders 10.00%
% held by institutions 10.14%
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 43.31%
Trailing annual dividend rate 39.60
Trailing annual dividend yield 323.55%
5-year average dividend yield 43.04
Payout ratio 465.34%
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)29.49%

Management effectiveness

Return on assets (ttm)11.85%
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 20.21B
Net income avi to common (ttm)10.62B
Diluted EPS (ttm)2.02
Quarterly earnings growth (yoy)-12.30%

Balance sheet

Total cash (mrq)8.81B
Total cash per share (mrq)11.06
Total debt (mrq)34.44B
Total debt/equity (mrq)104.76%
Current ratio (mrq)1.26
Book value per share (mrq)36.31

Cash flow statement

Operating cash flow (ttm)16.11B
Levered free cash flow (ttm)7.62B