Roche Holding AG
(OTC) RHHBY
Roche Holding AG Financials at a Glance
Market Cap
$270.06B
Revenue (TTM)
CHF 108.64B
Net Income (TTM)
CHF 17.41B
EPS (TTM)
$2.40
P/E Ratio
20.22
Dividend
$1.55
Beta (Volatility)
0.40 (Low)
Dividend
$1.55
Beta (Volatility)
0.40 (Low)
Price
$49.00
Volume
1,914,382
Open
$48.84
Price
$49.00
Volume
1,914,382
Open
$48.84
Previous Close
$49.00
Daily Range
$48.83 - $49.28
52-Week Range
$37.51 - $60.85
Dividend
$1.55
Beta (Volatility)
0.40 (Low)
Price
$49.00
Volume
1,914,382
Open
$48.84
Previous Close
$49.00
Daily Range
$48.83 - $49.28
52-Week Range
$37.51 - $60.85
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Get Access NowAbout Roche Holding AG
Industry
Pharmaceuticals
Sector
Health CareEmployees
112,774
CEO
Thomas Schinecker, PhD
Website
www.roche.comHeadquarters
Basel, 4070, CH
RHHBY 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
4.95%
Dividend Yield
3.16%
Payout Ratio
35.09%
Stock Overview
Market Cap
$270.06B
Shares Outstanding
5.51B
Volume
1.91M
Avg. Volume
2.40M
Financials (TTM)
Gross Profit
CHF 46.71B
Operating Income
CHF 18.48B
EBITDA
CHF 21.71B
Operating Cash Flow
CHF 17.03B
Capital Expenditure
-CHF 3.58B
Free Cash Flow
CHF 13.45B
Cash & ST Invst.
CHF 15.49B
Total Debt
CHF 31.67B
Roche Holding AG Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 30.32B
-1.1%
Gross Profit
CHF 21.75B
+5.3%
Gross Margin
71.74%
N/A
Market Cap
$270.06B
N/A
Market Cap/Employee
$2.62M
N/A
Employees
103,249
N/A
Net Income
CHF 5.42B
+24.4%
EBITDA
CHF 15.18B
+114.7%
Quarterly Fundamentals
Net Cash
-CHF 16.18B
+20.2%
Accounts Receivable
CHF 11.91B
-8.2%
Inventory
CHF 7.49B
-3.4%
Long Term Debt
CHF 27.46B
+5.3%
Short Term Debt
CHF 4.21B
-11.5%
Return on Assets
12.79%
N/A
Return on Invested Capital
26.50%
N/A
Free Cash Flow
CHF 9.44B
+80.5%
Operating Cash Flow
CHF 11.61B
+46.9%