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    Roche Holding AG (RHHBY)

    -Other OTC
    34.13 Up 0.27(0.80%) 3:59PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:191.83B
    Enterprise Value (Feb 28, 2015)3:244.94B
    Trailing P/E (ttm, intraday):24.01
    Forward P/E (fye Dec 31, 2016)1:16.49
    PEG Ratio (5 yr expected)1:3.09
    Price/Sales (ttm):N/A
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:4.67
    Enterprise Value/EBITDA (ttm)6:12.15
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):18.71%
    Operating Margin (ttm):33.17%
    Management Effectiveness
    Return on Assets (ttm):15.01%
    Return on Equity (ttm):44.56%
    Income Statement
    Revenue (ttm):52.45B
    Revenue Per Share (ttm):7.72
    Qtrly Revenue Growth (yoy):4.70%
    Gross Profit (ttm):36.72B
    EBITDA (ttm)6:20.16B
    Net Income Avl to Common (ttm):9.82B
    Diluted EPS (ttm):1.42
    Qtrly Earnings Growth (yoy):-27.30%
    Balance Sheet
    Total Cash (mrq):12.33B
    Total Cash Per Share (mrq):1.81
    Total Debt (mrq):27.08B
    Total Debt/Equity (mrq):119.44
    Current Ratio (mrq):1.35
    Book Value Per Share (mrq):0.00
    Cash Flow Statement
    Operating Cash Flow (ttm):16.76B
    Levered Free Cash Flow (ttm):11.01B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-11.78%
    S&P500 52-Week Change3:13.51%
    52-Week High (Feb 28, 2014)3:38.71
    52-Week Low (Feb 12, 2015)3:32.29
    50-Day Moving Average3:34.26
    200-Day Moving Average3:35.84
    Share Statistics
    Avg Vol (3 month)3:2,064,880
    Avg Vol (10 day)3:1,390,900
    Shares Outstanding5:5.62B
    Float:5.73B
    % 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 Yield3:3.20%
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.