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Roche Holding AG (RHHBY)

Other OTC - Other OTC Delayed price. Currency in USD
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48.84+1.08 (+2.26%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5342.61B
Enterprise value 3350.19B
Trailing P/E 22.38
Forward P/E 117.54
PEG ratio (5-yr expected) 12.83
Price/sales (ttm)5.25
Price/book (mrq)8.21
Enterprise value/revenue 35.86
Enterprise value/EBITDA 715.37

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 319.03%
S&P500 52-week change 331.29%
52-week high 351.05
52-week low 339.72
50-day moving average 347.37
200-day moving average 346.18

Share statistics

Avg vol (3-month) 31.02M
Avg vol (10-day) 3626.46k
Shares outstanding 56.83B
Implied shares outstanding 6N/A
Float 86.26B
% held by insiders 10.00%
% held by institutions 11.58%
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 41.22
Forward annual dividend yield 42.56%
Trailing annual dividend rate 39.10
Trailing annual dividend yield 319.05%
5-year average dividend yield 43.11
Payout ratio 456.60%
Dividend date 328 Mar 2021
Ex-dividend date 417 Mar 2021
Last split factor 22:1
Last split date 326 Feb 2014

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 22.58%
Operating margin (ttm)30.68%

Management effectiveness

Return on assets (ttm)14.16%
Return on equity (ttm)38.87%

Income statement

Revenue (ttm)62.1B
Revenue per share (ttm)9.08
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)44.48B
EBITDA 23.33B
Net income avi to common (ttm)14.02B
Diluted EPS (ttm)2.20
Quarterly earnings growth (yoy)-3.40%

Balance sheet

Total cash (mrq)8.02B
Total cash per share (mrq)1.17
Total debt (mrq)16.24B
Total debt/equity (mrq)39.19
Current ratio (mrq)1.24
Book value per share (mrq)5.53

Cash flow statement

Operating cash flow (ttm)19.72B
Levered free cash flow (ttm)11.17B