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Financials


Roche Holding AG (RHHBY)

-OTC Markets

65.65 Up 0.94(1.45%) 3:59PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:222.81B
Enterprise Value (May 23, 2013)3:225.61B
Trailing P/E (ttm, intraday):21.97
Forward P/E (fye Dec 31, 2014)1:15.71
PEG Ratio (5 yr expected)1:2.31
Price/Sales (ttm):4.32
Price/Book (mrq):14.14
Enterprise Value/Revenue (ttm)3:4.44
Enterprise Value/EBITDA (ttm)6:11.22
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):20.11%
Operating Margin (ttm):34.43%
Management Effectiveness
Return on Assets (ttm):16.16%
Return on Equity (ttm):62.63%
Income Statement
Revenue (ttm):50.83B
Revenue Per Share (ttm):14.99
Qtrly Revenue Growth (yoy):11.50%
Gross Profit (ttm):38.53B
EBITDA (ttm)6:20.10B
Net Income Avl to Common (ttm):10.22B
Diluted EPS (ttm):2.99
Qtrly Earnings Growth (yoy):26.00%
Balance Sheet
Total Cash (mrq):15.00B
Total Cash Per Share (mrq):4.42
Total Debt (mrq):26.35B
Total Debt/Equity (mrq):147.00
Current Ratio (mrq):1.55
Book Value Per Share (mrq):4.58
Cash Flow Statement
Operating Cash Flow (ttm):16.08B
Levered Free Cash Flow (ttm):10.66B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:65.32%
S&P500 52-Week Change3:25.51%
52-Week High (May 22, 2013)3:66.52
52-Week Low (Jun 5, 2012)3:38.63
50-Day Moving Average3:61.99
200-Day Moving Average3:55.46
Share Statistics
Avg Vol (3 month)3:499,195
Avg Vol (10 day)3:358,988
Shares Outstanding5:3.39B
Float:3.18B
% 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 Yield3:2.02
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Apr 11, 2012
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jan 9, 2009

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, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.