Roche Holding AG Statistics
Total Valuation
RHHBY has a market cap or net worth of $253.34 billion. The enterprise value is $276.15 billion.
| Market Cap | 253.34B |
| Enterprise Value | 276.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
RHHBY has 6.45 billion shares outstanding.
| Shares Outstanding | 6.45B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 12.72. RHHBY's PEG ratio is 1.51.
| PE Ratio | 19.34 |
| Forward PE | 12.72 |
| PS Ratio | 3.73 |
| Forward PS | n/a |
| PB Ratio | 6.77 |
| P/FCF Ratio | 19.67 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 21.45.
| EV / Earnings | 19.86 |
| EV / Sales | 4.06 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 16.50 |
| EV / FCF | 21.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.69 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 37.15% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 37.15% |
| Return on Assets (ROA) | 13.66% |
| Return on Capital (ROIC) | 21.10% |
| Revenue Per Employee | $656,293 |
| Profits Per Employee | $134,188 |
| Employee Count | 103,605 |
| Asset Turnover | n/a |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, RHHBY has paid $1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.13, so RHHBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 83.45 |
| Average Volume (20 Days) | 2,288,272 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RHHBY had revenue of $68.00 billion and earned $13.90 billion in profits. Earnings per share was $2.03.
| Revenue | 68.00B |
| Gross Profit | 49.59B |
| Operating Income | 17.32B |
| Pretax Income | 15.84B |
| Net Income | 13.90B |
| EBITDA | 20.99B |
| EBIT | 16.74B |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $11.82 billion in cash and $34.63 billion in debt, giving a net cash position of -$22.81 billion or -$3.54 per share.
| Cash & Cash Equivalents | 11.82B |
| Total Debt | 34.63B |
| Net Cash | -22.81B |
| Net Cash Per Share | -$3.54 |
| Equity (Book Value) | 37.42B |
| Book Value Per Share | 5.80 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was $16.25 billion and capital expenditures -$4.02 billion, giving a free cash flow of $12.88 billion.
| Operating Cash Flow | 16.25B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 12.88B |
| FCF Per Share | $2.00 |
Margins
Gross margin is 72.94%, with operating and profit margins of 25.47% and 20.45%.
| Gross Margin | 72.94% |
| Operating Margin | 25.47% |
| Pretax Margin | 23.29% |
| Profit Margin | 20.45% |
| EBITDA Margin | 30.87% |
| EBIT Margin | 24.62% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of $1.39, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for RHHBY is $40.00, which is 1.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | 1.86% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 27, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RHHBY has an Altman Z-Score of 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |