Comparison - RHHBY - OTC PK

Weiss Ratings	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C

Rating Factors	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.51

Price History	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	-8.24%
60-Day Total Return	-14.81%
90-Day Total Return	-16.08%
Year to Date Total Return	-17.25%
1-Year Total Return	-22.25%
2-Year Total Return	-43.16%
3-Year Total Return	-30.07%
5-Year Total Return	-9.45%
52-Week High % Change	-24.46%
52-Week Low % Change	1.73%

Price	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$40.48
52-Week Low Price	$30.06
52-Week Low Price (Date)	Apr 08, 2024
52-Week High Price (Date)	Jun 05, 2023

Valuation	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	198.73B
Enterprise Value	225.37B
Price/Earnings (TTM)	1.93
Earnings Per Share (TTM)	15.88
Earnings Per Share Growth	-1.80%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.37
Price/Book (Q)	0.70
Enterprise Value/Revenue (TTM)	3.34
Price	$30.24
Enterprise Value/EBITDA (TTM)	9.69
Enterprise Value/EBIT	11.40
Market Cap Category	Large Cap

Dividends and Shares	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	804.00M
Dividend Yield	2.86%
Div. Per Share (Most Recent)	$0.88
Dividend Per Share (TTM)	$0.88
Payout Ratio (TTM)	65.24%
Dividend Per Share (Most Recent)	$0.88

Company Info	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	41 61 688 11 11
Address	--
Website	www.roche.com
Country	Switzerland
Year Founded	1896

Profitability	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	29.33%
Profit Margin	18.95%

Management Effectiveness	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	12.17%
Return on Equity	37.01%

Income Statement	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	65.38B
Total Revenue (TTM)	67.30B
Revenue Per Share	$83.70
Gross Profit (TTM)	49.92B
EBITDA (TTM)	23.23B
EBIT (TTM)	19.74B
Net Income (TTM)	12.76B
Net Income Avl. to Common (TTM)	12.76B
Total Revenue Growth (Q YOY)	1.59%
Earnings Growth (Q YOY)	19.27%
EPS Diluted (TTM)	15.88
EPS Diluted Growth (Q YOY)	22.76%

Balance Sheet	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	12.48B
Cash Per Share (Q)	$15.53
Total Current Assets (Q)	39.72B
Total Preferred Equity (Q)	--
Total Equity (Q)	39.50B
Current Ratio (Q)	1.347
Book Value Per Share (Q)	$43.67
Total Assets (Q)	107.44B
Total Current Liabilities (Q)	29.48B
Total Debt (Q)	36.64B
Total Liabilities (Q)	67.93B
Total Common Equity (Q)	34.81B

Cash Flow	RHHBY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-12.02B
Cash from Financing (TTM)	-4.51B
Net Change in Cash (TTM)	478.84M
Levered Free Cash Flow (TTM)	9.56B
Cash from Operations (TTM)	17.93B