Edition:
United Kingdom

Roche Holding AG (RO.S)

RO.S on Swiss Exchange

243.40CHF
15 Dec 2017
Change (% chg)

CHF0.90 (+0.37%)
Prev Close
CHF242.50
Open
CHF242.70
Day's High
CHF245.50
Day's Low
CHF242.70
Volume
71,481
Avg. Vol
31,705
52-wk High
CHF271.75
52-wk Low
CHF225.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 26,344.00 6.369
FY 2016 Dec '16 25,554.00 4.886
Jun '16 25,022.00 6.246
FY 2015 Dec '15 24,560.00 4.302
Jun '15 23,585.00 5.979
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 17,851.40 26,635.10 13,164.10 13,566.40
Quarter Ending Mar-18 2 13,516.30 13,620.00 13,412.60 13,293.40
Year Ending Dec-17 28 53,500.50 55,444.30 51,949.00 53,699.40
Year Ending Dec-18 27 55,629.40 58,520.00 53,690.70 56,623.50
Earnings (per share)
Quarter Ending Dec-17 2 7.19 7.27 7.11 7.65
Quarter Ending Jun-18 2 8.39 8.67 8.10 --
Year Ending Dec-17 30 15.49 16.25 14.62 15.79
Year Ending Dec-18 30 16.37 19.47 14.60 17.10
LT Growth Rate (%) 7 6.31 8.00 4.40 6.99
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.03 31.14 32.93
P/E High - Last 5 Yrs. 26.89 40.91 45.62
P/E Low - Last 5 Yrs. 16.69 23.80 24.34
Beta 0.97 0.90 0.88
Price to Sales (TTM) 4.12 3.93 5.40
Price to Book (MRQ) 9.27 4.81 5.38
Price to Tangible Book (MRQ) 81.51 5.53 6.78
Price to Cash Flow (TTM) 15.49 23.04 23.45
% Owned Institutions -- 0.88 1.40

Dividends

  Company industry sector
Dividend Yield 3.31 1.56 1.50
Dividend Yield - 5 Year Avg 3.25 1.57 1.52
Dividend 5 Year Growth Rate 3.82 4.33 5.17
Payout Ratio(TTM) 73.11 45.73 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.28 3.57 9.00
Sales (TTM) vs TTM 1 Yr. Ago 4.67 4.66 5.38
Sales - 5 Yr. Growth Rate 3.53 10.11 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.96 16.54 19.67
EPS (TTM) vs TTM 1 Yr. Ago 6.70 -- --
EPS - 5 Yr. Growth Rate 0.28 9.86 10.79
Capital Spending - 5 Yr. Growth Rate 18.47 15.30 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 2.11 2.18
Current Ratio (MRQ) 1.29 2.88 2.98
LT Debt to Equity (MRQ) 73.33 9.47 11.56
Total Debt to Equity (MRQ) 92.54 13.43 15.81
Interest Coverage (TTM) 14.66 36.29 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.78 55.14 54.83
Gross Margin - 5 Yr. Avg. 72.29 52.29 52.40
EBITD Margin (TTM) 40.93 -- --
EBITD - 5 Yr. Avg 41.46 18.46 15.24
Operating Margin (TTM) 26.41 14.50 7.76
Operating Margin - 5 Yr. Avg. 30.03 14.42 10.75
Pre-Tax Margin (TTM) 24.95 14.95 8.57
Pre-Tax Margin - 5 Yr. Avg. 26.98 14.74 11.17
Net Profit Margin (TTM) 18.97 11.22 4.88
Net Profit Margin - 5 Yr. Avg. 20.70 11.08 7.47
Effective Tax Rate (TTM) 24.00 23.21 23.11
Effective Tax Rate - 5 Yr. Avg. 23.29 23.44 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 551,801 953,213,828 864,680,848
Net Income/Employee (TTM) 104,655 112,151,383 101,718,394
Receivable Turnover (TTM) 5.67 5.60 5.76
Inventory Turnover (TTM) 1.90 2.58 3.34
Asset Turnover (TTM) 0.71 0.95 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.45 11.42 11.00
Return on Assets - 5 Yr. Avg. 14.20 13.00 12.43
Return on Investment (TTM) 20.46 14.86 14.46
Return on Investment - 5 Yr. Avg. 21.06 17.00 16.28
Return on Equity (TTM) 46.88 16.28 16.05
Return on Equity - 5 Yr. Avg. 52.35 18.03 17.51
  1 Year 3 Year 5 Year
Sales % 5.05 2.63 3.53
EPS (TTM) % 8.30 -4.88 0.28
Dividend % 1.23 1.68 3.82
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 1.35 -2.38 99 25
13 Week 3.08 -1.03 99 37
26 Week -3.32 -9.70 99 30
52 Week 3.59 -8.52 99 12
YTD 6.58 -5.31 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.98%
# of Holders: 915
Total Shares Held: 224,708,753
3 Mo. Net Change: 1,143,045
# New Positions: 23
# Closed Positions: 25
# Increased Positions: 226
# Reduced Positions: 220
# Net Buyers: 6
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