Financials: Roche Holding AG (ROG.VX)

ROG.VX on Virt-X Level 1

264.70CHF
31 Jul 2014
Price Change (% chg)

CHF-2.00 (-0.75%)
Prev Close
CHF266.70
Open
CHF266.00
Day's High
CHF268.00
Day's Low
CHF264.40
Volume
1,201,258
Avg. Vol
1,090,025
52-wk High
CHF274.80
52-wk Low
CHF226.30

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 1 11,385.00 11,385.00 11,385.00 11,775.00
Quarter Ending Dec-14 1 11,830.00 11,830.00 11,830.00 12,220.00
Year Ending Dec-14 26 47,164.40 50,416.40 45,904.90 49,347.20
Year Ending Dec-15 27 49,006.10 53,233.00 47,065.00 51,206.90
EARNINGS (per share)
Quarter Ending Dec-14 1 7.50 7.50 7.50 7.40
Quarter Ending Sep-15 1 0.10 0.10 0.10 0.10
Year Ending Dec-14 29 14.84 15.65 13.80 16.13
Year Ending Dec-15 29 15.94 17.02 14.60 17.27
LT Growth Rate (%) 7 6.73 9.40 3.10 8.43

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 21.23 35.82 36.29
P/E High - Last 5 Yrs. 19.50 39.48 40.36
P/E Low - Last 5 Yrs. 13.55 13.27 14.14
Beta 0.87 0.82 0.81
Price to Sales (TTM) 4.90 4.67 5.71
Price to Book (MRQ) 10.48 6.80 6.67
Price to Tangible Book (MRQ) 36.58 9.69 9.53
Price to Cash Flow (TTM) 17.00 28.55 28.23
Price to Free Cash Flow (TTM) 34.54 8.05 11.85
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.95 1.46 1.43
Dividend Yield - 5 Year Avg. 3.82 1.56 1.53
Dividend 5 Year Growth Rate 9.30 31.06 29.87
Payout Ratio(TTM) 62.55 14.30 15.09

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.38 14.28 14.62
Sales (TTM) vs TTM 1 Yr. Ago 0.19 14.93 14.98
Sales - 5 Yr. Growth Rate 0.50 12.76 12.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.76 5.21 10.05
EPS (TTM) vs TTM 1 Yr. Ago -3.90 -- --
EPS - 5 Yr. Growth Rate 4.80 15.99 15.75
Capital Spending - 5 Yr. Growth Rate -4.31 21.17 20.44

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 1.20 2.11 2.10
Current Ratio (MRQ) 1.56 3.06 3.07
LT Debt to Equity (MRQ) 84.31 5.16 6.81
Total Debt to Equity (MRQ) 109.46 12.09 13.71
Interest Coverage (TTM) 9.24 22.37 21.22

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 73.39 54.08 53.60
Gross Margin - 5 Yr. Avg. 72.41 53.39 53.10
EBITD Margin (TTM) 42.48 -- --
EBITD - 5 Yr. Avg 38.13 19.75 18.75
Operating Margin (TTM) 34.30 13.47 10.87
Operating Margin - 5 Yr. Avg. 30.12 16.10 14.80
Pre-Tax Margin (TTM) 31.03 13.16 10.36
Pre-Tax Margin - 5 Yr. Avg. 26.01 16.36 15.05
Net Profit Margin (TTM) 23.61 9.30 6.51
Net Profit Margin - 5 Yr. Avg. 20.74 12.17 10.86
Effective Tax Rate (TTM) 23.92 24.53 24.86
Effective Tax Rate - 5 Yr. Avg. 20.25 25.15 25.64

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 568,174 981,078,935 917,269,254
Net Income/Employee (TTM) 134,122 116,445,078 108,775,521
Receivable Turnover (TTM) 5.11 6.69 6.66
Inventory Turnover (TTM) 2.00 2.93 3.89
Asset Turnover (TTM) 0.77 1.19 1.16

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 18.07 14.27 1.82
Return on Assets - 5 Yr. Avg. 14.49 14.91 14.30
Return on Investment (TTM) 26.39 18.85 18.13
Return on Investment - 5 Yr. Avg. 20.93 19.94 19.11
Return on Equity (TTM) 68.57 19.57 18.95
Return on Equity - 5 Yr. Avg. 61.56 20.53 19.78
  1 Year 3 Years 5 Years
Sales % 2.82 -0.49 0.50
EPS % 17.33 8.56 4.80
Dividend % 6.12 5.73 9.30
Note: Units in Millions of US Dollars

Performance for Roche Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.21 2.52 99 85
13 Week 3.37 3.12 99 51
26 Week 11.59 6.85 99 64
52 Week 15.21 5.89 99 50
YTD 7.02 3.31 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.43%
# of Holders: 683
Total Shares Held: 171,663,044
3 Mo. Net Change: 5,130,565
# New Positions: 16
# Closed Positions: 6
# Increased Positions: 161
# Reduced Positions: 117
# Net Buyers: 44
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