Roche Ag
(OTC) RHHBF
Roche Ag Financials at a Glance
Market Cap
$307.71B
Revenue (TTM)
$108.91B
Net Income (TTM)
$17.45B
EPS (TTM)
$19.22
P/E Ratio
19.95
Dividend
$23.42
Beta (Volatility)
0.18 (Low)
Dividend
$23.42
Beta (Volatility)
0.18 (Low)
Price
$380.35
Volume
74
Open
$384.03
Price
$380.35
Volume
74
Open
$384.03
Previous Close
$380.35
Daily Range
$380.35 - $395.65
52-Week Range
$288.90 - $514.08
Dividend
$23.42
Beta (Volatility)
0.18 (Low)
Price
$380.35
Volume
74
Open
$384.03
Previous Close
$380.35
Daily Range
$380.35 - $395.65
52-Week Range
$288.90 - $514.08
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Get Access NowAbout Roche Ag
Industry
Pharmaceuticals
Sector
Health CareEmployees
112,774
CEO
Thomas Schinecker, PhD
Website
www.roche.comHeadquarters
Basel, 4070, CH
RHHBF Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
29%
Net Income Margin
21%
Return on Equity
40%
Return on Capital
24%
Return on Assets
13%
Earnings Yield
5.01%
Dividend Yield
0.06%
Payout Ratio
35.09%
Stock Overview
Market Cap
$307.71B
Shares Outstanding
795.62M
Volume
74
Short Interest
0.00%
Avg. Volume
28.689
Financials (TTM)
Gross Profit
$44.89B
Operating Income
$16.37B
EBITDA
$22.67B
Operating Cash Flow
$17.84B
Capital Expenditure
$3.75B
Free Cash Flow
$14.09B
Cash & ST Invst.
$15.48B
Total Debt
$34.45B
Roche Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.59B
+105.1%
Gross Profit
$21.94B
+6.2%
Gross Margin
71.74%
N/A
Market Cap
$307.71B
N/A
Market Cap/Employee
$2.98M
N/A
Employees
103,249
N/A
Net Income
$5.47B
+151.0%
EBITDA
$16.14B
+272.1%
Quarterly Fundamentals
Net Cash
$18.97B
+6.4%
Accounts Receivable
$11.90B
+3.1%
Inventory
$7.48B
-3.4%
Long Term Debt
$29.93B
+14.7%
Short Term Debt
$4.52B
-3.7%
Return on Assets
12.79%
N/A
Return on Invested Capital
24.42%
N/A
Free Cash Flow
$9.17B
+75.2%
Operating Cash Flow
$11.24B
+42.1%