Roche Ag
(XSWX) ROG
Roche Ag Financials at a Glance
Market Cap
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Revenue (TTM)
$803.20M
Net Income (TTM)
$61.80M
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ROG News
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Get Access NowAbout Roche Ag
Industry
Pharmaceuticals
Sector
Health CareEmployees
112,774
CEO
Thomas Schinecker, PhD
Website
www.roche.comHeadquarters
Chandler, AZ 85224-6155, US
ROG Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-5%
Net Income Margin
-8%
Return on Equity
-5%
Return on Capital
-3%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$256.80M
Operating Income
$52.10M
EBITDA
$7.80M
Operating Cash Flow
$101.20M
Capital Expenditure
$30.10M
Free Cash Flow
$71.10M
Cash & ST Invst.
$197.00M
Total Debt
$39.70M
Roche Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$201.50M
+4.8%
Gross Profit
$63.50M
+2.9%
Gross Margin
31.51%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,200
N/A
Net Income
$4.60M
+1020.0%
EBITDA
$24.20M
+45.8%
Quarterly Fundamentals
Net Cash
$175.20M
+29.6%
Accounts Receivable
$163.20M
-0.1%
Inventory
$125.00M
-12.2%
Long Term Debt
$17.90M
-13.1%
Short Term Debt
$3.90M
-2.5%
Return on Assets
-4.32%
N/A
Return on Invested Capital
-2.85%
N/A
Free Cash Flow
$72.30M
+295.1%
Operating Cash Flow
$46.90M
+39.2%