Statistics for Roche Holding AG (id:12976 ROG)
Valuation metrics
Market cap
211.40B
Enterprise value
240.45B
Trailing P/E (ttm)
19.81
Forward P/E
12.81
PEG ratio
12.81
Price/Sales (ttm)
3.49
Price/Book (mrq)
7.23
Enterprise Value/Revenue
3.97
Enterprise Value/EBITDA
11.43
Overview
Shares outstanding
690.10M
Float
727.01M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.38%
Average volume (10 days)
1.10M
Average volume (90 days)
Price summary
52-Week low
212.90
52-Week high
288.20
52-Week change
6.84%
Beta
0.14
50-Day moving average
269.69
200-Day moving average
250.31
Dividends and splits
Forward annual dividend rate
38.40
Forward annual dividend yield
0.15
Trailing annual dividend rate
9.60%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.13
Payout ratio
0.73
Dividend date
March 18th, 2024
Ex-dividend date
March 14th, 2024
Last split factor
2:1
Last split date
May 04th, 2001
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
17.53%
Operating margin
35.27%
Operational effectiveness
Return on assets
12.49%
Return on equity
36.36%
Income statement
Revenue (ttm)
75.92
Revenue per share (ttm)
75.92
Quarterly revenue growth (yoy)
-0.12
Gross profit (ttm)
44.08B
EBITDA
18.66B
Net income to common (ttm)
10.62B
Diluted EPS (ttm)
13.25
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
8.81B
Total cash per share (mrq)
11.06
Total debt (mrq)
36.17B
Total Debt/Equity (mrq)
110.04
Current ratio (mrq)
126.40%
Book value per share (mrq)
36.32
Cash flow
Cash flow statement
16.11B
Levered free cash flow (LFCF)
8.13B