RHHVF - Roche Holding AG

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

Valuation Measures

Market Cap (intraday) 5203.5B
Enterprise Value 3210.56B
Trailing P/E 20.42
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.72
Price/Book (mrq)8.60
Enterprise Value/Revenue 33.85
Enterprise Value/EBITDA 69.73

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 17.86%
Operating Margin (ttm)32.42%
Management Effectiveness
Return on Assets (ttm)15.00%
Return on Equity (ttm)42.46%
Income Statement
Revenue (ttm)54.73B
Revenue Per Share (ttm)64.20
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)37.53B
EBITDA 21.63B
Net Income Avi to Common (ttm)9.77B
Diluted EPS (ttm)11.31
Quarterly Earnings Growth (yoy)1.80%
Balance Sheet
Total Cash (mrq)7.01B
Total Cash Per Share (mrq)8.21
Total Debt (mrq)21.33B
Total Debt/Equity (mrq)83.53
Current Ratio (mrq)1.29
Book Value Per Share (mrq)26.85
Cash Flow Statement
Operating Cash Flow (ttm)17.31B
Levered Free Cash Flow (ttm)10.6B

Trading Information

Stock Price History
Beta 0.50
52-Week Change 30.85%
S&P500 52-Week Change 317.63%
52 Week High 3276.80
52 Week Low 3216.45
50-Day Moving Average 3240.47
200-Day Moving Average 3253.48
Share Statistics
Avg Vol (3 month) 32.64k
Avg Vol (10 day) 32.58k
Shares Outstanding 5N/A
Float 719.35M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 48.22
Forward Annual Dividend Yield 43.59%
Trailing Annual Dividend Rate 38.23
Trailing Annual Dividend Yield 33.58%
5 Year Average Dividend Yield 43.13
Payout Ratio 472.82%
Dividend Date 3Mar 20, 2017
Ex-Dividend Date 4Mar 16, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A