Roche Holding AG (RHHBY)

OTCMKTS: RHHBY · Delayed Price · USD
31.92
+0.61 (1.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

RHHBY has a market cap or net worth of $205.06 billion. The enterprise value is $227.54 billion.

Market Cap 205.06B
Enterprise Value 227.54B

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 14, 2024

Share Statistics

RHHBY has 6.36 billion shares outstanding.

Shares Outstanding 6.36B
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.16%
Float n/a

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 12.84. RHHBY's PEG ratio is 1.53.

PE Ratio 16.01
Forward PE 12.84
PS Ratio 3.06
Forward PS n/a
PB Ratio 5.56
P/FCF Ratio 16.16
PEG Ratio 1.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 17.93.

EV / Earnings 16.61
EV / Sales 3.40
EV / EBITDA 11.00
EV / EBIT 13.79
EV / FCF 17.93

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 $646,683
Profits Per Employee $132,223
Employee Count 103,605
Asset Turnover n/a
Inventory Turnover 2.37

Taxes

In the past 12 months, RHHBY has paid $1.91 billion in taxes.

Income Tax 1.91B
Effective Tax Rate 12.22%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.15, so RHHBY's price volatility has been lower than the market average.

Beta (1Y) 0.15
52-Week Price Change -8.49%
50-Day Moving Average 33.28
200-Day Moving Average 35.29
Relative Strength Index (RSI) 42.51
Average Volume (30 Days) 1,812,180

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 $67.00 billion and earned $13.70 billion in profits. Earnings per share was $1.99.

Revenue 67.00B
Gross Profit 48.87B
Operating Income 17.07B
Pretax Income 15.61B
Net Income 13.70B
EBITDA 20.68B
EBIT 16.50B
Earnings Per Share (EPS) $1.99
Full Income Statement

Balance Sheet

The company has $11.65 billion in cash and $34.12 billion in debt, giving a net cash position of -$22.47 billion or -$3.54 per share.

Cash & Cash Equivalents 11.65B
Total Debt 34.12B
Net Cash -22.47B
Net Cash Per Share -$3.54
Equity / Book Value 36.87B
Book Value Per Share 5.80
Working Capital 9.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.02 billion and capital expenditures -$3.96 billion, giving a free cash flow of $12.69 billion.

Operating Cash Flow 16.02B
Capital Expenditures -3.96B
Free Cash Flow 12.69B
FCF Per Share $2.00
Full Cash Flow Statement

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 4.36%.

Dividend Per Share $1.39
Dividend Yield 4.36%
Dividend Growth (YoY) 8.24%
Years of Dividend Growth 1
Payout Ratio 68.96%
Buyback Yield n/a
Shareholder Yield 4.36%
Earnings Yield 6.68%
FCF Yield 6.19%
Dividend Details

Analyst Forecast

The average price target for RHHBY is $40.00, which is 25.31% higher than the current price. The consensus rating is "Hold".

Price Target $40.00
Price Target Difference 25.31%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 3.49%
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 3.92 and a Piotroski F-Score of 4.

Altman Z-Score 3.92
Piotroski F-Score 4