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Roche Holding AG (RHHVF)

Other OTC - Other OTC Delayed price. Currency in USD
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276.04+11.04 (+4.16%)
At close: 03:48PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 220.37B
Enterprise value 240.80B
Trailing P/E 17.63
Forward P/E 11.93
PEG ratio (5-yr expected) 3.06
Price/sales (ttm)3.24
Price/book (mrq)7.27
Enterprise value/revenue 4.01
Enterprise value/EBITDA 12.62

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-16.02%
S&P500 52-week change 314.90%
52-week high 3334.30
52-week low 3252.87
50-day moving average 3268.70
200-day moving average 3293.61

Share statistics

Avg vol (3-month) 31.97k
Avg vol (10-day) 31.4k
Shares outstanding 5691.96M
Implied shares outstanding 6799.55M
Float 8726.19M
% held by insiders 10.00%
% held by institutions 140.46%
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 410.25
Forward annual dividend yield 43.71%
Trailing annual dividend rate 39.50
Trailing annual dividend yield 33.58%
5-year average dividend yield 43.23
Payout ratio 469.34%
Dividend date 318 Mar 2018
Ex-dividend date 415 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023


Profit margin 17.46%
Operating margin (ttm)34.79%

Management effectiveness

Return on assets (ttm)14.34%
Return on equity (ttm)40.25%

Income statement

Revenue (ttm)63.14B
Revenue per share (ttm)79.03
Quarterly revenue growth (yoy)-9.70%
Gross profit (ttm)47.83B
Net income avi to common (ttm)11.03B
Diluted EPS (ttm)15.65
Quarterly earnings growth (yoy)-16.30%

Balance sheet

Total cash (mrq)7.51B
Total cash per share (mrq)9.4
Total debt (mrq)26.54B
Total debt/equity (mrq)87.48%
Current ratio (mrq)1.18
Book value per share (mrq)33.20

Cash flow statement

Operating cash flow (ttm)17.14B
Levered free cash flow (ttm)11.02B