Roche Holding AG (RHHBY)
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 |
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 |
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 |
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 |
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% |
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 |