RHHBY - Roche Holding AG

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5193.72B
Enterprise Value 3203.65B
Trailing P/E 21.42
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.31
Price/Book (mrq)6.94
Enterprise Value/Revenue 33.47
Enterprise Value/EBITDA 69.01

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 15.49%
Operating Margin (ttm)31.66%

Management Effectiveness

Return on Assets (ttm)14.37%
Return on Equity (ttm)31.85%

Income Statement

Revenue (ttm)58.61B
Revenue Per Share (ttm)8.59
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)38.55B
Net Income Avi to Common (ttm)9.08B
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)-24.80%

Balance Sheet

Total Cash (mrq)12.62B
Total Cash Per Share (mrq)1.85
Total Debt (mrq)19.95B
Total Debt/Equity (mrq)65.43
Current Ratio (mrq)1.42
Book Value Per Share (mrq)4.07

Cash Flow Statement

Operating Cash Flow (ttm)18.95B
Levered Free Cash Flow (ttm)13.2B

Trading Information

Stock Price History

Beta 0.54
52-Week Change 3-12.10%
S&P500 52-Week Change 312.90%
52 Week High 336.82
52 Week Low 328.24
50-Day Moving Average 329.76
200-Day Moving Average 330.61

Share Statistics

Avg Vol (3 month) 32.19M
Avg Vol (10 day) 32.49M
Shares Outstanding 5853.26M
Float 5.76B
% Held by Insiders 10.00%
% Held by Institutions 11.86%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41.11
Forward Annual Dividend Yield 43.93%
Trailing Annual Dividend Rate 38.73
Trailing Annual Dividend Yield 330.79%
5 Year Average Dividend Yield 43.11
Payout Ratio 481.91%
Dividend Date 3May 11, 2017
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 27, 2014