• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.26%

    More On RHHBY



    News & Info


    • Profile
    • Key Statistics
    • SEC Filings
    • Competitors
    • Industry
    • Components

    Analyst Coverage


    • Major Holders
    • Insider Transactions
    • Insider Roster


    Roche Holding AG (RHHBY)

    -Other OTC
    33.19 Up 0.30(0.90%) Nov 25, 3:59PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:226.03B
    Enterprise Value (Nov 27, 2015)3:243.02B
    Trailing P/E (ttm, intraday):26.08
    Forward P/E (fye Dec 31, 2016)1:16.68
    PEG Ratio (5 yr expected)1:2.83
    Price/Sales (ttm):4.53
    Price/Book (mrq):13.34
    Enterprise Value/Revenue (ttm)3:4.92
    Enterprise Value/EBITDA (ttm)6:13.04
    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):49.41B
    Revenue Per Share (ttm):7.27
    Qtrly Revenue Growth (yoy):1.90%
    Gross Profit (ttm):36.72B
    EBITDA (ttm)6:18.64B
    Net Income Avl to Common (ttm):8.79B
    Diluted EPS (ttm):1.27
    Qtrly Earnings Growth (yoy):-6.80%
    Balance Sheet
    Total Cash (mrq):6.68B
    Total Cash Per Share (mrq):0.98
    Total Debt (mrq):23.67B
    Total Debt/Equity (mrq):125.42
    Current Ratio (mrq):1.16
    Book Value Per Share (mrq):2.47
    Cash Flow Statement
    Operating Cash Flow (ttm):14.63B
    Levered Free Cash Flow (ttm):9.47B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-11.40%
    S&P500 52-Week Change3:1.03%
    52-Week High (May 29, 2015)3:38.54
    52-Week Low (Sep 24, 2015)3:31.50
    50-Day Moving Average3:33.42
    200-Day Moving Average3:34.79
    Share Statistics
    Avg Vol (3 month)3:1,348,780
    Avg Vol (10 day)3:1,918,190
    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 Yield4:3.05%
    Trailing Annual Dividend Yield3:1.08
    Trailing Annual Dividend Yield3:3.30%
    5 Year Average Dividend Yield4:3.48%
    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.