Roche Holding AG

Company Profile

Roche Holding AG had its IPO on under the ticker symbol RHHBF.

The company operates in the Healthcare sector and Drug Manufacturers-General industry. Roche Holding AG has a staff strength of 103,613 employees.

Stock update

Shares of Roche Holding AG opened at $315 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $315 - $315, and closed at $315.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Roche Holding AG have increased by +1.61%.

Roche Holding AG's Key Ratios

Roche Holding AG has a market cap of $230.26 billion, indicating a price to book ratio of 11.6129 and a price to sales ratio of 4.1146.

In the last 12-months Roche Holding AG’s revenue was $63.14 billion with a gross profit of $47.83 billion and an EBITDA of $23.00 billion. The EBITDA ratio measures Roche Holding AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Roche Holding AG’s operating margin was 31.09% while its return on assets stood at 14.34% with a return of equity of 40.25%.

In Q2, Roche Holding AG’s quarterly earnings growth was a negative -15.8% while revenue growth was a negative 9.7%.

Roche Holding AG’s PE and PEG Ratio

Forward PE

17.1233

Trailing PE

20.5346

PEG

4.1761

Its diluted EPS in the last 12-months stands at $15.34 per share while it has a forward price to earnings multiple of 17.1233 and a PEG multiple of 4.1761. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Roche Holding AG’s profitability.

Roche Holding AG stock is trading at a EV to sales ratio of 4.4719 and a EV to EBITDA ratio of 12.474. Its price to sales ratio in the trailing 12-months stood at 4.1146.

Roche Holding AG stock pays annual dividends of $9.5 per share, indicating a yield of 3.25% and a payout ratio of 69.34%.

Balance sheet and cash flow metrics

Total Assets

$84.37 billion

Total Liabilities

$26.21 billion

Operating Cash Flow

$736.50 million

Capital Expenditure

$842.50 million

Dividend Payout Ratio

69.34%

Roche Holding AG ended 2024 with $84.37 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $84.37 billion while shareholder equity stood at $26.52 billion.

Roche Holding AG ended 2024 with $0 in deferred long-term liabilities, $26.21 billion in other current liabilities, in common stock, $38.33 billion in retained earnings and $10.56 billion in goodwill. Its cash balance stood at $3.72 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $20.35 billion.

Roche Holding AG’s total current assets stands at $30.98 billion while long-term investments were $0 and short-term investments were $3.79 billion. Its net receivables were $11.09 billion compared to accounts payable of $4.06 billion and inventory worth $8.50 billion.

In 2024, Roche Holding AG's operating cash flow was $736.50 million while its capital expenditure stood at $842.50 million.

Comparatively, Roche Holding AG paid $0.69 in dividends in 2024.

Other key metrics

Current Trading Price

$315

52-Week High

$416.9665

52-Week Low

$283.7001

Analyst Target Price

$

Roche Holding AG stock is currently trading at $315 per share. It touched a 52-week high of $416.9665 and a 52-week low of $416.9665. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $324.14 and 200-day moving average was $336.06 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7278.5% of the company’s stock are held by insiders while 864.3% are held by institutions.