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    Roche Holding AG (RHHBY)

    -Other OTC
    33.41 Down 0.75(2.19%) 12:13PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:227.50B
    Enterprise Value (Sep 1, 2015)3:250.80B
    Trailing P/E (ttm, intraday):24.51
    Forward P/E (fye Dec 31, 2016)1:16.79
    PEG Ratio (5 yr expected)1:3.33
    Price/Sales (ttm):4.40
    Price/Book (mrq):12.95
    Enterprise Value/Revenue (ttm)3:4.75
    Enterprise Value/EBITDA (ttm)6:12.58
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):17.79%
    Operating Margin (ttm):31.36%
    Management Effectiveness
    Return on Assets (ttm):15.07%
    Return on Equity (ttm):47.25%
    Income Statement
    Revenue (ttm):52.85B
    Revenue Per Share (ttm):7.77
    Qtrly Revenue Growth (yoy):1.90%
    Gross Profit (ttm):36.72B
    EBITDA (ttm)6:19.93B
    Net Income Avl to Common (ttm):9.40B
    Diluted EPS (ttm):1.36
    Qtrly Earnings Growth (yoy):-6.80%
    Balance Sheet
    Total Cash (mrq):7.14B
    Total Cash Per Share (mrq):1.05
    Total Debt (mrq):25.31B
    Total Debt/Equity (mrq):125.42
    Current Ratio (mrq):1.16
    Book Value Per Share (mrq):2.64
    Cash Flow Statement
    Operating Cash Flow (ttm):15.65B
    Levered Free Cash Flow (ttm):10.13B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-6.56%
    S&P500 52-Week Change3:-1.50%
    52-Week High (May 29, 2015)3:38.54
    52-Week Low (Mar 11, 2015)3:32.08
    50-Day Moving Average3:35.59
    200-Day Moving Average3:35.39
    Share Statistics
    Avg Vol (3 month)3:1,195,200
    Avg Vol (10 day)3:1,460,830
    Shares Outstanding5:6.81B
    % 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 Rate4:1.00
    Forward Annual Dividend Yield4:2.88%
    Trailing Annual Dividend Yield3:1.08
    Trailing Annual Dividend Yield3:3.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:73.73%
    Dividend Date3:Apr 20, 2015
    Ex-Dividend Date4:Mar 4, 2015
    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, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    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.