Roche Holding AG Statistics

Total Valuation

RHHBY has a market cap or net worth of $207.57 billion. The enterprise value is $230.02 billion.

Market Cap	207.57B
Enterprise Value	230.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 14, 2024

Share Statistics

RHHBY has 6.48 billion shares outstanding.

Shares Outstanding	6.48B
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 12.72. RHHBY's PEG ratio is 1.51.

PE Ratio	16.33
Forward PE	12.72
PS Ratio	3.10
Forward PS	n/a
PB Ratio	5.63
P/FCF Ratio	16.37
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 18.14.

EV / Earnings	16.80
EV / Sales	3.44
EV / EBITDA	11.13
EV / EBIT	13.95
EV / FCF	18.14

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	$646,189
Profits Per Employee	$132,122
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 -19.15% in the last 52 weeks. The beta is 0.16, so RHHBY's price volatility has been lower than the market average.

Beta (1Y)	0.16
52-Week Price Change	-19.15%
50-Day Moving Average	30.97
200-Day Moving Average	33.64
Relative Strength Index (RSI)	57.36
Average Volume (30 Days)	2,964,703

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 $66.95 billion and earned $13.69 billion in profits. Earnings per share was $1.96.

Revenue	66.95B
Gross Profit	48.83B
Operating Income	17.05B
Pretax Income	15.59B
Net Income	13.69B
EBITDA	20.67B
EBIT	16.48B
Earnings Per Share (EPS)	$1.96

Full Income Statement

Balance Sheet

The company has $11.64 billion in cash and $34.10 billion in debt, giving a net cash position of -$22.45 billion or -$3.46 per share.

Cash & Cash Equivalents	11.64B
Total Debt	34.10B
Net Cash	-22.45B
Net Cash Per Share	-$3.46
Equity / Book Value	36.84B
Book Value Per Share	5.68
Working Capital	9.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.00 billion and capital expenditures -$3.95 billion, giving a free cash flow of $12.68 billion.

Operating Cash Flow	16.00B
Capital Expenditures	-3.95B
Free Cash Flow	12.68B
FCF Per Share	$1.96

Full Cash Flow Statement

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 4.35%.

Dividend Per Share	$1.39
Dividend Yield	4.35%
Dividend Growth (YoY)	8.24%
Years of Dividend Growth	1
Payout Ratio	71.07%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	6.59%
FCF Yield	6.11%

Dividend Details

Analyst Forecast

The average price target for RHHBY is $40.00, which is 24.96% higher than the current price. The consensus rating is "Hold".

Price Target	$40.00
Price Target Difference	24.96%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	3.94%
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 3.95 and a Piotroski F-Score of 4.

Altman Z-Score	3.95
Piotroski F-Score	4