Edition:
United States

Roche Holding AG (RO.S)

RO.S on Swiss Exchange

225.80CHF
11:29am EST
Change (% chg)

CHF-0.60 (-0.27%)
Prev Close
CHF226.40
Open
CHF226.80
Day's High
CHF226.80
Day's Low
CHF223.80
Volume
18,825
Avg. Vol
34,424
52-wk High
CHF271.75
52-wk Low
CHF219.80

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 13,721.70 13,850.00 13,593.40 13,272.00
Quarter Ending Jun-18 2 14,200.90 14,226.90 14,175.00 13,445.80
Year Ending Dec-18 24 55,280.90 57,679.80 53,413.00 55,987.60
Year Ending Dec-19 24 57,050.30 59,632.00 55,656.00 58,059.40
Earnings (per share)
Quarter Ending Jun-18 1 8.67 8.67 8.67 8.35
Quarter Ending Dec-18 1 7.73 7.73 7.73 7.65
Year Ending Dec-18 27 16.51 19.47 14.60 16.81
Year Ending Dec-19 27 17.15 22.16 15.24 17.78
LT Growth Rate (%) 8 6.35 8.00 4.37 7.22
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.25 30.98 34.59
P/E High - Last 5 Yrs. 26.89 40.44 45.93
P/E Low - Last 5 Yrs. 19.26 23.35 24.19
Beta 0.95 0.82 0.81
Price to Sales (TTM) 3.60 5.68 8.08
Price to Book (MRQ) 7.21 4.36 5.24
Price to Tangible Book (MRQ) 24.02 4.90 6.43
Price to Cash Flow (TTM) 15.11 22.95 25.98
% Owned Institutions -- 1.24 2.27

Dividends

  Company industry sector
Dividend Yield 3.72 1.60 1.52
Dividend Yield - 5 Year Avg 3.17 2.15 2.01
Dividend 5 Year Growth Rate 2.46 4.22 5.21
Payout Ratio(TTM) 82.93 43.76 43.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.48 8.49 9.76
Sales (TTM) vs TTM 1 Yr. Ago 5.38 6.41 7.61
Sales - 5 Yr. Growth Rate 3.22 9.87 10.20
EPS (MRQ) vs Qtr. 1 Yr. Ago -24.91 16.81 18.78
EPS (TTM) vs TTM 1 Yr. Ago -9.84 -- --
EPS - 5 Yr. Growth Rate -1.86 10.44 11.55
Capital Spending - 5 Yr. Growth Rate 11.86 14.57 14.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.09 2.40 2.42
Current Ratio (MRQ) 1.42 3.34 3.39
LT Debt to Equity (MRQ) 59.90 9.39 12.18
Total Debt to Equity (MRQ) 71.71 12.62 15.60
Interest Coverage (TTM) 22.16 44.43 38.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.54 55.20 54.74
Gross Margin - 5 Yr. Avg. 71.64 52.46 52.50
EBITD Margin (TTM) 40.23 -- --
EBITD - 5 Yr. Avg 41.08 18.43 14.67
Operating Margin (TTM) 24.36 11.85 4.40
Operating Margin - 5 Yr. Avg. 28.63 14.25 9.99
Pre-Tax Margin (TTM) 22.98 12.22 5.14
Pre-Tax Margin - 5 Yr. Avg. 26.16 14.51 10.24
Net Profit Margin (TTM) 16.56 8.65 1.86
Net Profit Margin - 5 Yr. Avg. 19.70 10.86 6.55
Effective Tax Rate (TTM) 27.95 22.18 21.87
Effective Tax Rate - 5 Yr. Avg. 24.70 23.50 24.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) 568,620 924,143,029 823,803,020
Net Income/Employee (TTM) 94,149 108,124,219 96,327,335
Receivable Turnover (TTM) 5.81 5.35 5.44
Inventory Turnover (TTM) 2.05 2.62 3.52
Asset Turnover (TTM) 0.69 0.93 0.91

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.50 11.21 10.76
Return on Assets - 5 Yr. Avg. 13.44 12.69 12.05
Return on Investment (TTM) 17.02 14.12 13.67
Return on Investment - 5 Yr. Avg. 19.93 16.62 15.78
Return on Equity (TTM) 34.29 15.72 15.40
Return on Equity - 5 Yr. Avg. 45.63 17.74 17.04
  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 -3.46 2.09 99 50
13 Week -9.56 -6.05 99 48
26 Week -7.92 -8.17 99 20
52 Week -9.34 -13.20 99 26
YTD -9.41 -5.23 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.67%
# of Holders: 919
Total Shares Held: 229,505,982
3 Mo. Net Change: 523,657
# New Positions: 21
# Closed Positions: 26
# Increased Positions: 246
# Reduced Positions: 242
# Net Buyers: 4
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