B
Roche Holding AG
RHHBY
OTC PK
$49.77 $0.040.08% Volume635,777 12/07/2021 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
Valuation
RHHBY
Low
2-Year Historical Range
RHHBY
Industry Average
High
Market Cap
336.60B
240.42B
355.13B
Enterprise Value
352.36B
247.37B
368.07B
Price/Earnings (TTM)
3.08
2.25
3.19
Earnings Per Share Growth (TTM)
0.03
0.03
0.25
Price/Earnings To Growth (TTM)
0.99
0.09
1.02
Price/Sales (TTM)
0.62
0.48
0.65
Price/Book (Q)
--
0.83
1.27
Enterprise Value/Revenue (TTM)
5.16
3.85
5.39
Enterprise Value/EBITDA (TTM)
14.02
10.06
14.64
Enterprise Value/EBIT (TTM)
17.24
11.99
18.01
Dividends and Shares
RHHBY
Low
2-Year Historical Range
RHHBY
Industry Average
High
Shares Outstanding
864.00M
864.00M
866.00M
Dividend Per Share (Most Recent)
0.77
0.68
0.77
Dividend Per Share (TTM)
0.77
0.68
0.77
Dividend Yield (TTM)
0.02
0.02
0.02
Payout Ratio (TTM)
56.85
52.52
59.94
Price History
RHHBY
Low
2-Year Historical Range
RHHBY
Industry Average
High
Beta
0.39
0.31
0.71
1-Month Total Return
0.05
-0.18
0.27
3-Month Total Return
0.01
-0.13
0.27
6-Month Total Return
0.17
-0.12
0.31
Year to Date Total Return
0.13
-0.14
0.35
1-Year Total Return
0.14
-0.08
0.43
2-Year Total Return
0.41
0.19
0.76
3-Year Total Return
0.74
0.16
0.92
5-Year Total Return
0.84
0.11
0.88
52-Week High
51.05
36.56
51.05
52-Week High % Change
-0.04
-0.21
0.00
52-Week Low
39.72
25.10
39.72
52-Week Low % Change
0.23
0.02
0.85
Profitability
RHHBY
Low
2-Year Historical Range
RHHBY
Industry Average
High
Operating Margin (TTM)
0.30
0.30
0.33
Profit Margin (TTM)
0.23
0.20
0.24
Management Effectiveness
RHHBY
Low
2-Year Historical Range
RHHBY
Industry Average
High
Return on Assets (TTM)
0.14
0.14
0.16
Return on Equity (TTM)
0.40
0.38
0.42
Income Statement
RHHBY
Low
2-Year Historical Range
RHHBY
Industry Average
High
Revenue (TTM)
68.26B
63.04B
68.26B
Return on Equity (TTM)
68.26B
63.04B
68.26B
Total Revenue Growth (Q YOY)
0.12
0.00
0.13
Revenue Per Share (TTM)
79.00
71.89
79.00
Gross Profit (TTM)
49.44B
45.70B
49.44B
EBITDA (TTM)
25.14B
24.49B
25.41B
EBIT (TTM)
20.44B
20.44B
21.15B
Net Income (TTM)
15.41B
12.70B
15.41B
Net Income Avl. to Common (TTM)
15.41B
12.70B
15.41B
Earnings Growth (Q YOY)
0.03
-0.01
0.39
EPS Diluted (TTM)
15.85
14.71
17.55
EPS Diluted Growth (Q YOY)
-0.18
-0.18
0.40
Balance Sheet
RHHBY
Low
2-Year Historical Range
RHHBY
Industry Average
High
Cash and Short-Term Inv. (Q)
8.71B
6.49B
13.97B
Cash Per Share (Q)
10.09
7.49
16.17
Total Current Assets (Q)
33.98B
28.75B
37.28B
Total Assets (Q)
95.54B
83.28B
97.48B
Total Current Liabilities (Q)
27.39B
23.31B
28.75B
Total Debt (Q)
16.32B
15.62B
17.44B
Total Liabilities (Q)
50.50B
47.27B
52.47B
Total Common Equity (Q)
41.11B
32.70B
41.13B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
45.04B
35.95B
45.04B
Current Ratio (Q)
1.24
1.23
1.30
Book Value Per Share (Q)
--
38.26
48.21
Cash Flow
RHHBY
Low
2-Year Historical Range
RHHBY
Industry Average
High
Cash from Operations (TTM)
21.66B
19.93B
22.56B
Cash from Investing (TTM)
-9.02B
-9.90B
-8.04B
Cash from Financing (TTM)
-11.23B
-15.49B
-10.08B
Net Change in Cash (TTM)
1.35B
-2.00B
1.35B
Levered Free Cash Flow (TTM)
11.55B
9.10B
14.39B
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
Weiss Ratings