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Roche Holding AG (RO.SW)

Swiss - Swiss Delayed price. Currency in CHF
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240.00+3.20 (+1.35%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 178.22B
Enterprise value 198.49B
Trailing P/E 16.77
Forward P/E 13.55
PEG ratio (5-yr expected) 1.34
Price/sales (ttm)3.19
Price/book (mrq)6.53
Enterprise value/revenue 3.28
Enterprise value/EBITDA 10.71

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 3-20.63%
S&P500 52-week change 322.36%
52-week high 3318.00
52-week low 3229.40
50-day moving average 3243.31
200-day moving average 3259.92

Share statistics

Avg vol (3-month) 335k
Avg vol (10-day) 333.78k
Shares outstanding 5106.69M
Implied shares outstanding 6760.79M
Float 8727.48M
% held by insiders 172.83%
% held by institutions 18.54%
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 49.6
Forward annual dividend yield 44.00%
Trailing annual dividend rate 39.60
Trailing annual dividend yield 34.05%
5-year average dividend yield 42.89
Payout ratio 466.39%
Dividend date 318 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 2100:1
Last split date 304 May 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)75.65
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)14.30
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