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Roche Holding AG (RHHBY)

Other OTC - Other OTC Delayed price. Currency in USD
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34.27-0.25 (-0.72%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 225.18B
Enterprise value 245.05B
Trailing P/E 18.09
Forward P/E 12.24
PEG ratio (5-yr expected) 3.50
Price/sales (ttm)3.33
Price/book (mrq)7.46
Enterprise value/revenue 4.08
Enterprise value/EBITDA 12.84

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 3-10.78%
S&P500 52-week change 318.47%
52-week high 343.32
52-week low 334.26
50-day moving average 337.31
200-day moving average 338.21

Share statistics

Avg vol (3-month) 31.57M
Avg vol (10-day) 31.71M
Shares outstanding 56.39B
Implied shares outstanding 66.52B
Float 85.81B
% held by insiders 10.00%
% held by institutions 11.56%
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 41.28
Forward annual dividend yield 43.71%
Trailing annual dividend rate 39.50
Trailing annual dividend yield 327.52%
5-year average dividend yield 42.93
Payout ratio 468.25%
Dividend date 326 Mar 2023
Ex-dividend date 415 Mar 2023
Last split factor 22:1
Last split date 326 Feb 2014

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 17.46%
Operating margin (ttm)31.09%

Management effectiveness

Return on assets (ttm)14.34%
Return on equity (ttm)40.25%

Income statement

Revenue (ttm)63.14B
Revenue per share (ttm)9.88
Quarterly revenue growth (yoy)-9.70%
Gross profit (ttm)47.83B
Net income avi to common (ttm)11.03B
Diluted EPS (ttm)1.91
Quarterly earnings growth (yoy)-16.30%

Balance sheet

Total cash (mrq)7.51B
Total cash per share (mrq)1.17
Total debt (mrq)26.54B
Total debt/equity (mrq)87.48%
Current ratio (mrq)1.18
Book value per share (mrq)4.15

Cash flow statement

Operating cash flow (ttm)17.14B
Levered free cash flow (ttm)11.02B