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Roche Holding AG (RHHBY)

-Other OTC
32.12 Up 0.15(0.47%) 3:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:218.92B
Enterprise Value (May 27, 2016)3:232.26B
Trailing P/E (ttm, intraday):24.45
Forward P/E (fye Dec 31, 2017)1:15.52
PEG Ratio (5 yr expected)1:2.06
Price/Sales (ttm):4.23
Price/Book (mrq):10.16
Enterprise Value/Revenue (ttm)3:4.51
Enterprise Value/EBITDA (ttm)6:11.90
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):17.58%
Operating Margin (ttm):30.65%
Management Effectiveness
Return on Assets (ttm):12.76%
Return on Equity (ttm):40.38%
Income Statement
Revenue (ttm):51.52B
Revenue Per Share (ttm):7.57
Qtrly Revenue Growth (yoy):0.30%
Gross Profit (ttm):34.91B
EBITDA (ttm)6:19.51B
Net Income Avl to Common (ttm):9.06B
Diluted EPS (ttm):1.31
Qtrly Earnings Growth (yoy):-2.40%
Balance Sheet
Total Cash (mrq):9.41B
Total Cash Per Share (mrq):1.38
Total Debt (mrq):23.77B
Total Debt/Equity (mrq):99.82
Current Ratio (mrq):1.19
Book Value Per Share (mrq):3.15
Cash Flow Statement
Operating Cash Flow (ttm):15.59B
Levered Free Cash Flow (ttm):10.60B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-16.48%
S&P500 52-Week Change3:-0.82%
52-Week High (May 29, 2015)3:38.54
52-Week Low (Mar 22, 2016)3:29.89
50-Day Moving Average3:31.62
200-Day Moving Average3:32.30
Share Statistics
Avg Vol (3 month)3:888,259
Avg Vol (10 day)3:751,625
Shares Outstanding5:6.82B
% 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 Rate4:1.02
Forward Annual Dividend Yield4:3.25%
Trailing Annual Dividend Yield3:1.03
Trailing Annual Dividend Yield3:3.20%
5 Year Average Dividend Yield4:3.38%
Payout Ratio4:74.43%
Dividend Date3:N/A
Ex-Dividend Date4:Mar 2, 2016
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 Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
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.