Edition:
United States

Roche Holding AG (RO.S)

RO.S on Swiss Exchange

245.20CHF
11:30am EDT
Change (% chg)

CHF5.80 (+2.42%)
Prev Close
CHF239.40
Open
CHF239.80
Day's High
CHF246.20
Day's Low
CHF239.00
Volume
44,643
Avg. Vol
27,580
52-wk High
CHF255.00
52-wk Low
CHF209.40

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 15,114.10 15,608.30 14,620.00 20,473.40
Quarter Ending Mar-19 2 14,218.70 14,505.00 13,932.50 13,435.10
Year Ending Dec-18 21 56,352.30 59,871.60 55,200.00 55,582.30
Year Ending Dec-19 22 57,552.60 62,941.50 52,749.20 57,687.20
Earnings (per share)
Quarter Ending Dec-18 1 8.36 8.36 8.36 8.42
Quarter Ending Jun-19 1 10.16 10.16 10.16 --
Year Ending Dec-18 24 17.32 18.30 11.75 16.49
Year Ending Dec-19 24 17.48 19.88 11.47 17.37
LT Growth Rate (%) 6 5.63 7.90 4.34 6.74
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.06 29.75 32.14
P/E High - Last 5 Yrs. 26.89 41.76 46.82
P/E Low - Last 5 Yrs. 19.26 23.56 24.71
Beta 0.99 0.89 0.87
Price to Sales (TTM) 3.83 4.59 6.55
Price to Book (MRQ) 7.63 3.64 4.00
Price to Tangible Book (MRQ) 39.59 5.22 6.10
Price to Cash Flow (TTM) 14.61 20.18 21.51
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.40 1.82 1.68
Dividend Yield - 5 Year Avg 3.17 1.53 1.45
Dividend 5 Year Growth Rate 2.46 -8.81 -5.91
Payout Ratio(TTM) 68.41 49.52 46.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.71 5.48 7.91
Sales (TTM) vs TTM 1 Yr. Ago 6.10 4.52 6.56
Sales - 5 Yr. Growth Rate 3.22 6.86 7.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.59 19.36 26.63
EPS (TTM) vs TTM 1 Yr. Ago 8.19 -- --
EPS - 5 Yr. Growth Rate -1.86 6.47 7.65
Capital Spending - 5 Yr. Growth Rate 11.86 7.62 8.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 2.22 2.22
Current Ratio (MRQ) 1.28 2.97 2.99
LT Debt to Equity (MRQ) 58.41 8.83 11.31
Total Debt to Equity (MRQ) 75.76 11.15 14.15
Interest Coverage (TTM) 32.83 40.44 34.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.96 55.18 54.36
Gross Margin - 5 Yr. Avg. 71.64 53.20 53.16
EBITD Margin (TTM) 39.92 -- --
EBITD - 5 Yr. Avg 41.08 18.67 16.13
Operating Margin (TTM) 27.27 12.80 3.36
Operating Margin - 5 Yr. Avg. 28.63 14.30 11.28
Pre-Tax Margin (TTM) 25.93 13.31 3.79
Pre-Tax Margin - 5 Yr. Avg. 26.16 14.69 11.54
Net Profit Margin (TTM) 19.55 9.92 0.60
Net Profit Margin - 5 Yr. Avg. 19.70 10.95 7.83
Effective Tax Rate (TTM) 24.62 20.78 20.73
Effective Tax Rate - 5 Yr. Avg. 24.70 23.93 24.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 587,471 833,339,537 725,680,242
Net Income/Employee (TTM) 114,836 96,510,060 84,001,075
Receivable Turnover (TTM) 5.61 5.04 5.06
Inventory Turnover (TTM) 2.13 2.55 3.65
Asset Turnover (TTM) 0.73 0.84 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.35 10.12 9.83
Return on Assets - 5 Yr. Avg. 13.44 11.43 10.94
Return on Investment (TTM) 21.29 13.18 12.83
Return on Investment - 5 Yr. Avg. 19.93 14.72 14.05
Return on Equity (TTM) 41.72 15.14 14.95
Return on Equity - 5 Yr. Avg. 45.63 15.90 15.39
  1 Year 3 Year 5 Year
Sales % 5.38 3.94 3.22
EPS (TTM) % -9.85 -2.45 -1.86
Dividend % 1.22 1.23 2.46
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 1.86 1.47 99 80
13 Week 8.46 5.99 99 74
26 Week 12.27 8.80 99 53
52 Week -1.47 1.69 99 47
YTD -0.91 3.70 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.91%
# of Holders: 198
Total Shares Held: 23,859,670
3 Mo. Net Change: -308,638
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 20
# Reduced Positions: 22
# Net Buyers: -2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.