New Zealand markets closed

Roche Holding AG (ROGZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
Add to watchlist
249.60-1.20 (-0.48%)
At close: 04:19PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 201.50B
Enterprise value 221.78B
Trailing P/E 17.44
Forward P/E 14.04
PEG ratio (5-yr expected) 1.39
Price/sales (ttm)3.32
Price/book (mrq)6.79
Enterprise value/revenue 3.67
Enterprise value/EBITDA 11.96

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 3-8.67%
S&P500 52-week change 322.55%
52-week high 3277.90
52-week low 3213.00
50-day moving average 3233.94
200-day moving average 3237.89

Share statistics

Avg vol (3-month) 3179.94k
Avg vol (10-day) 3149.92k
Shares outstanding 5690.55M
Implied shares outstanding 6807.31M
Float 8727.48M
% held by insiders 10.00%
% held by institutions 138.93%
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 43.85%
Trailing annual dividend rate 39.60
Trailing annual dividend yield 33.83%
5-year average dividend yield 4N/A
Payout ratio 466.39%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)14.30
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