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Financials


Roche Holding AG (RHHBY)

-Other OTC
36.56 Up 0.05(0.14%) 3:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:248.42B
Enterprise Value (Sep 3, 2014)3:257.68B
Trailing P/E (ttm, intraday):20.34
Forward P/E (fye Dec 31, 2015)1:16.47
PEG Ratio (5 yr expected)1:2.76
Price/Sales (ttm):4.66
Price/Book (mrq):13.04
Enterprise Value/Revenue (ttm)3:4.84
Enterprise Value/EBITDA (ttm)6:12.51
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):22.07%
Operating Margin (ttm):33.84%
Management Effectiveness
Return on Assets (ttm):16.98%
Return on Equity (ttm):61.69%
Income Statement
Revenue (ttm):53.25B
Revenue Per Share (ttm):7.85
Qtrly Revenue Growth (yoy):0.50%
Gross Profit (ttm):41.23B
EBITDA (ttm)6:20.60B
Net Income Avl to Common (ttm):11.75B
Diluted EPS (ttm):1.80
Qtrly Earnings Growth (yoy):-6.90%
Balance Sheet
Total Cash (mrq):11.23B
Total Cash Per Share (mrq):1.65
Total Debt (mrq):20.83B
Total Debt/Equity (mrq):97.84
Current Ratio (mrq):1.56
Book Value Per Share (mrq):2.80
Cash Flow Statement
Operating Cash Flow (ttm):17.91B
Levered Free Cash Flow (ttm):11.47B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:15.99%
S&P500 52-Week Change3:21.12%
52-Week High (Feb 28, 2014)3:38.71
52-Week Low (Sep 5, 2013)3:30.91
50-Day Moving Average3:36.45
200-Day Moving Average3:36.87
Share Statistics
Avg Vol (3 month)3:714,131
Avg Vol (10 day)3:495,933
Shares Outstanding5:6.79B
Float:5.72B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:1.10
Trailing Annual Dividend Yield3:3.00%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Feb 27, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.