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Roche Holding AG (RHHVF)

Other OTC - Other OTC Delayed price. Currency in USD
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370.50-22.40 (-5.70%)
At close: 3:35PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5321.19B
Enterprise value 3344.15B
Trailing P/E 20.66
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)5.17
Price/book (mrq)8.37
Enterprise value/revenue 35.54
Enterprise value/EBITDA 714.75

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 312.34%
S&P500 52-week change 331.83%
52-week high 3392.90
52-week low 3308.57
50-day moving average 3378.46
200-day moving average 3349.38

Share statistics

Avg vol (3-month) 36.06k
Avg vol (10-day) 39.98k
Shares outstanding 5694.26M
Implied shares outstanding 6854.26M
Float 720.26M
% held by insiders 10.00%
% held by institutions 137.47%
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 49.78
Forward annual dividend yield 42.52%
Trailing annual dividend rate 39.10
Trailing annual dividend yield 32.32%
5-year average dividend yield 4N/A
Payout ratio 456.00%
Dividend date 318 Mar 2018
Ex-dividend date 417 Mar 2021
Last split factor 2100:1
Last split date 303 May 2001

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin 22.58%
Operating margin (ttm)30.68%

Management effectiveness

Return on assets (ttm)14.16%
Return on equity (ttm)38.87%

Income statement

Revenue (ttm)62.1B
Revenue per share (ttm)72.67
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)44.48B
EBITDA 23.33B
Net income avi to common (ttm)14.02B
Diluted EPS (ttm)17.93
Quarterly earnings growth (yoy)-3.40%

Balance sheet

Total cash (mrq)8.02B
Total cash per share (mrq)9.39
Total debt (mrq)16.24B
Total debt/equity (mrq)39.19
Current ratio (mrq)1.24
Book value per share (mrq)44.26

Cash flow statement

Operating cash flow (ttm)19.72B
Levered free cash flow (ttm)11.17B