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Roche Holding AG (RHHBY)

Other OTC - Other OTC Delayed Price. Currency in USD
32.18-0.46 (-1.41%)
At close: 04:00PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/19/2024
Current
Market Cap (intraday)
209.48B
Enterprise Value
232.41B
Trailing P/E
16.03
Forward P/E
13.07
PEG Ratio (5 yr expected)
1.56
Price/Sales (ttm)
3.05
Price/Book (mrq)
6.24
Enterprise Value/Revenue
3.85
Enterprise Value/EBITDA
12.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 3-9.66%
S&P500 52-Week Change 328.64%
52 Week High 340.48
52 Week Low 331.77
50-Day Moving Average 334.10
200-Day Moving Average 335.62

Share Statistics

Avg Vol (3 month) 31.75M
Avg Vol (10 day) 31.5M
Shares Outstanding 56.38B
Implied Shares Outstanding 66.48B
Float 8727.48M
% Held by Insiders 10.00%
% Held by Institutions 10.16%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.39
Forward Annual Dividend Yield 44.33%
Trailing Annual Dividend Rate 39.60
Trailing Annual Dividend Yield 329.41%
5 Year Average Dividend Yield 42.97
Payout Ratio 465.34%
Dividend Date 3Mar 27, 2023
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 22:1
Last Split Date 3Feb 27, 2014

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 19.02%
Operating Margin (ttm)23.90%

Management Effectiveness

Return on Assets (ttm)12.44%
Return on Equity (ttm)37.86%

Income Statement

Revenue (ttm)60.44B
Revenue Per Share (ttm)9.46
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)N/A
EBITDA 20.92B
Net Income Avi to Common (ttm)11.5B
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)12.10%

Balance Sheet

Total Cash (mrq)10.51B
Total Cash Per Share (mrq)13.18
Total Debt (mrq)30.85B
Total Debt/Equity (mrq)92.75%
Current Ratio (mrq)1.35
Book Value Per Share (mrq)36.77

Cash Flow Statement

Operating Cash Flow (ttm)16.09B
Levered Free Cash Flow (ttm)8.6B