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    Roche Holding AG (RHHBY)

    -Other OTC
    34.47 Down 2.43(6.59%) Dec 19, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:234.22B
    Enterprise Value (Dec 21, 2014)3:264.54B
    Trailing P/E (ttm, intraday):21.47
    Forward P/E (fye Dec 31, 2015)1:16.34
    PEG Ratio (5 yr expected)1:2.59
    Price/Sales (ttm):4.99
    Price/Book (mrq):13.97
    Enterprise Value/Revenue (ttm)3:5.27
    Enterprise Value/EBITDA (ttm)6:13.62
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2014
    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):50.20B
    Revenue Per Share (ttm):7.40
    Qtrly Revenue Growth (yoy):0.50%
    Gross Profit (ttm):41.23B
    EBITDA (ttm)6:19.42B
    Net Income Avl to Common (ttm):11.08B
    Diluted EPS (ttm):1.61
    Qtrly Earnings Growth (yoy):-6.90%
    Balance Sheet
    Total Cash (mrq):10.59B
    Total Cash Per Share (mrq):1.56
    Total Debt (mrq):19.64B
    Total Debt/Equity (mrq):97.84
    Current Ratio (mrq):1.56
    Book Value Per Share (mrq):2.64
    Cash Flow Statement
    Operating Cash Flow (ttm):16.88B
    Levered Free Cash Flow (ttm):10.81B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:0.72%
    S&P500 52-Week Change3:13.27%
    52-Week High (Feb 28, 2014)3:38.71
    52-Week Low (Jan 29, 2014)3:33.23
    50-Day Moving Average3:37.04
    200-Day Moving Average3:36.74
    Share Statistics
    Avg Vol (3 month)3:1,294,460
    Avg Vol (10 day)3:1,760,900
    Shares Outstanding5:6.79B
    % 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 Yield3:2.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Apr 22, 2014
    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.