Roche Ag
(OTC) RHHBF
Roche Ag Financials at a Glance
Market Cap
$326.78B
Revenue (TTM)
CHF 108.91B
Net Income (TTM)
CHF 17.45B
EPS (TTM)
$19.22
P/E Ratio
21.18
Dividend
$12.41
Beta (Volatility)
0.16 (Low)
Dividend
$12.41
Beta (Volatility)
0.16 (Low)
Price
$410.73
Volume
25
Open
$400.02
Price
$410.73
Volume
25
Open
$400.02
Previous Close
$410.73
Daily Range
$400.02 - $412.00
52-Week Range
$296.10 - $514.08
Dividend
$12.41
Beta (Volatility)
0.16 (Low)
Price
$410.73
Volume
25
Open
$400.02
Previous Close
$410.73
Daily Range
$400.02 - $412.00
52-Week Range
$296.10 - $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
31%
Net Income Margin
21%
Return on Equity
40%
Return on Capital
26%
Return on Assets
13%
Earnings Yield
4.72%
Dividend Yield
3.02%
Payout Ratio
35.09%
Stock Overview
Market Cap
$326.78B
Shares Outstanding
795.62M
Volume
25
Avg. Volume
33.188
Financials (TTM)
Gross Profit
CHF 44.89B
Operating Income
CHF 16.37B
EBITDA
CHF 22.67B
Operating Cash Flow
CHF 17.84B
Capital Expenditure
-CHF 3.75B
Free Cash Flow
CHF 14.09B
Cash & ST Invst.
CHF 15.48B
Total Debt
CHF 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
CHF 30.59B
+105.1%
Gross Profit
CHF 21.94B
+6.2%
Gross Margin
71.74%
N/A
Market Cap
$326.78B
N/A
Market Cap/Employee
$3.17M
N/A
Employees
103,249
N/A
Net Income
CHF 5.47B
+151.0%
EBITDA
CHF 16.14B
+272.1%
Quarterly Fundamentals
Net Cash
-CHF 18.97B
+6.4%
Accounts Receivable
CHF 11.90B
+3.1%
Inventory
CHF 7.48B
-3.4%
Long Term Debt
CHF 29.93B
+14.7%
Short Term Debt
CHF 4.52B
-3.7%
Return on Assets
12.79%
N/A
Return on Invested Capital
26.50%
N/A
Free Cash Flow
CHF 9.17B
+75.2%
Operating Cash Flow
CHF 11.24B
+42.1%