Roche Statistics

Share Statistics

Roche has 805.38M shares outstanding. The number of shares has increased by -0.13% in one year.

Shares Outstanding	805.38M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	n/a
Shares Floating	805.34M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.42M, so 0% of the outstanding shares have been sold short.

Short Interest	2.42M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	147.21

Valuation Ratios

The PE ratio is 24.64 and the forward PE ratio is 13.09. Roche's PEG ratio is -0.88.

PE Ratio	24.64
Forward PE	13.09
PS Ratio	3.27
Forward PS	3
PB Ratio	6.42
P/FCF Ratio	13.52
PEG Ratio	-0.88

Financial Ratio History

Enterprise Valuation

Roche has an Enterprise Value (EV) of 233.3B.

EV / Sales	3.74
EV / EBITDA	14.04
EV / EBIT	11.61
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.14.

Current Ratio	1.48
Quick Ratio	1.2
Debt / Equity	1.14
Debt / EBITDA	2.19
Debt / FCF	2.41
Interest Coverage	9.56

Financial Efficiency

Return on Equity is 26.06% and Return on Invested Capital is 13.22%.

Return on Equity	26.06%
Return on Assets	8.13%
Return on Invested Capital	13.22%
Revenue Per Employee	$604.32K
Profits Per Employee	$80.17K
Employee Count	103,249
Asset Turnover	0.61
Inventory Turnover	2.14

Taxes

Income Tax	2.61B
Effective Tax Rate	22.1%

Stock Price Statistics

The stock price has increased by -5.83% in the last 52 weeks. The beta is 0.17, so Roche's price volatility has been higher than the market average.

Beta	0.17
52-Week Price Change	-5.83%
50-Day Moving Average	322.52
200-Day Moving Average	313.04
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	7,783

Income Statement

In the last 12 months, Roche had revenue of 62.4B and earned 8.28B in profits. Earnings per share was 10.32.

Revenue	62.4B
Gross Profit	46.11B
Operating Income	13.42B
Net Income	8.28B
EBITDA	16.62B
EBIT	13.2B
Earnings Per Share (EPS)	10.32

Full Income Statement

Balance Sheet

The company has 6.97B in cash and 36.35B in debt, giving a net cash position of -29.38B.

Cash & Cash Equivalents	6.97B
Total Debt	36.35B
Net Cash	-29.38B
Retained Earnings	43.84B
Total Assets	101.8B
Working Capital	13.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.09B and capital expenditures -5.01B, giving a free cash flow of 15.09B.

Operating Cash Flow	20.09B
Capital Expenditures	-5.01B
Free Cash Flow	15.09B
FCF Per Share	18.8

Full Cash Flow Statement

Margins

Gross margin is 73.9%, with operating and profit margins of 21.5% and 13.27%.

Gross Margin	73.9%
Operating Margin	21.5%
Pretax Margin	18.9%
Profit Margin	13.27%
EBITDA Margin	26.64%
EBIT Margin	21.5%
FCF Margin	24.18%

Dividends & Yields

RHHVF pays an annual dividend of $11.01, which amounts to a dividend yield of 3.32%.

Dividend Per Share	$11.01
Dividend Yield	3.32%
Dividend Growth (YoY)	0.79%
Payout Ratio	75.79%
Earnings Yield	4.06%
FCF Yield	7.4%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RHHVF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$51.6
Lynch Upside	-82.86%
Graham Number	95.87
Graham Upside	-68.15%

Scores

Altman Z-Score	5.15
Piotroski F-Score	6

Roche Holding AG (RHHVF)