Roche Holding AG

(OTCQX:RHHVF)

Latest On Roche Holding AG (RHHVF):

Date/Time Type Description Signal Details
2024-03-14 06:01 ESTDividendA dividend of $9.6 has been announced on Feb 1, 2024. It will be paid Mar 18, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2023-05-04 18:40 ESTNewsRegeneron stock dips amid decline in Eylea sales despite Q1 beatN/A
2023-03-16 05:56 ESTDividendA dividend of $9.5 has been announced on Feb 2, 2023. It will be paid Mar 20, 2023 with an ex-dividend date of Mar 16, 2023.Neutral
2022-03-17 05:56 ESTDividendA dividend of $9.3 has been announced on Feb 3, 2022. It will be paid Mar 21, 2022 with an ex-dividend date of Mar 17, 2022.Neutral
2021-03-18 05:58 ESTDividendA dividend of $9.1 has been announced on Feb 4, 2021. It will be paid Mar 22, 2021 with an ex-dividend date of Mar 18, 2021.Neutral
2021-02-12 16:37 ESTFinancialsCompany financials have been released.Neutral
2021-02-06 12:57 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 22:13 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 01:23 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 17:40 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 14:40 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 06:44 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 10:40 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 18:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:22 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 22:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 18:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:16 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 18:59 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 10:29 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:15 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 14:09 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:12 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 07:46 ESTFinancialsCompany financials have been released.Neutral
2020-05-30 09:06 ESTNewsRoche (RHHBY) Presents At ASCO 2020 - SlideshowN/A
2020-05-27 06:49 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 02:22 ESTFinancialsCompany financials have been released.Neutral
2020-05-15 05:43 ESTNewsRoche (RHHBY) Investor Presentation - SlideshowN/A
2020-05-06 06:58 ESTFinancialsCompany financials have been released.Neutral
2020-04-26 09:50 ESTFinancialsCompany financials have been released.Neutral
2020-04-25 10:00 ESTNewsRoche Holding (RHHBY) Presents At Barclays Global Healthcare Conference - SlideshowN/A
2020-04-03 22:23 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 21:56 ESTFinancialsCompany financials have been released.Neutral
2020-03-19 05:56 ESTDividendA dividend of $9 has been announced on Jan 30, 2020. It will be paid Mar 23, 2020 with an ex-dividend date of Mar 19, 2020.Neutral
2020-02-28 05:29 ESTFinancialsCompany financials have been released.Neutral
2020-02-27 23:33 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:09 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 00:38 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 00:54 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:09 ESTFinancialsCompany financials have been released.Neutral
2020-02-08 00:44 ESTFinancialsCompany financials have been released.Neutral
2020-02-07 01:15 ESTFinancialsCompany financials have been released.Neutral
2020-02-03 00:32 ESTFinancialsCompany financials have been released.Neutral
2020-02-01 01:11 ESTFinancialsCompany financials have been released.Neutral
2020-01-29 01:10 ESTFinancialsCompany financials have been released.Neutral
2020-01-28 01:13 ESTFinancialsCompany financials have been released.Neutral
2020-01-25 00:58 ESTFinancialsCompany financials have been released.Neutral
2020-01-16 01:15 ESTFinancialsCompany financials have been released.Neutral
2019-12-22 00:38 ESTFinancialsCompany financials have been released.Neutral

About Roche Holding AG (RHHVF):

Roche Holding AG engages in the prescription pharmaceuticals and diagnostics businesses in Switzerland, Germany, and internationally. It offers pharmaceutical products for treating anemia, cancer, cardiovascular, central nervous system, dermatology, hepatitis B and C, HIV/AIDS, inflammatory and autoimmune, intensive care medicine, leukemia, lymphoma, metabolic disorders, ophthalmology, respiratory disorders, rheumatoid arthritis, skin cancer, and transplantation. The company also offers in vitro diagnostics solutions for indications, such as cardiology, hematology, blood donor screening, coagulation, infectious disease, gynecology, oncology, and women's health. In addition, it supplies diagnostic instruments, reagents, consumables, and test kits for use in the diverse research market. Roche Holding AG has collaboration with Gilead Sciences, Inc. for COVID-19; a license and collaboration agreement with Shionogi & Co., Ltd. to develop and commercialize Xofluza; and has collaboration with Affimed N.V to study AFM24 in combination with PD-L1 checkpoint inhibitor in EGFR expressing solid tumors. The company was founded in 1896 and is headquartered in Basel, Switzerland.

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General

  • Name Roche Holding AG
  • Symbol RHHVF
  • Type Common Stock
  • Exchange OTCQX
  • Currency USD
  • Country USA
  • SectorHealthcare
  • IndustryDrug Manufacturers-General
  • Full Time Employees 101,465
  • Last Split Factor100:1
  • Last Split Date2001-05-04
  • Fiscal Year EndDecember
  • Web URLhttp://www.roche.com
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Valuation

  • Trailing PE 26.84
  • Forward PE 15.27
  • Price/Sales (Trailing 12 Mt.) 4.69
  • Price/Book (Most Recent Quarter) 7.43
  • Enterprise Value Revenue 5.01
  • Enterprise Value EBITDA 12.67
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 24%
  • Return on Assets 15%
  • Return on Equity 40%
  • Earnings Per Share $12.28
  • Revenue Per Share $0
  • Gross Profit 44.48 billion
  • Quarterly Earnings Growth -6.4%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 27.6
  • Environment Score 5.33
  • Social Score 18.22
  • Governance Score 14.05
  • Controversy Level 2
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Highlights

  • Market Capitalization 279.14 billion
  • PE Ratio 12.67
  • PEG Ratio 3.02
  • Book Value Per Share $32.31
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Share Statistics

  • Shares Outstanding 693.13 million
  • Shares Float 719.13 million
  • % Held by Insiders <1%
  • % Held by Institutions 36.78%
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Technicals

  • Beta 0.21
  • 52 Week High $368.36
  • 52 Week Low $273.53
  • 50 Day Moving Average 339.08
  • 200 Day Moving Average 343.57
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Dividends

  • Forward Annual Dividend Rate $10.12
  • Forward Annual Dividend Yield 2.97%
  • Payout Ratio 143%
  • Dividend Date 2018-03-19
  • ExDividend Date 2021-03-18
  • Dividend Per Share $8.38
  • Dividend Yield 0%
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Roche Holding AG (RHHVF) Dividend Calendar:

RHHVF's last dividend payment was made to shareholders on March 19, 2018.
Roche Holding AG pays out 143% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Roche Holding AG (RHHVF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-12-31$N/A$4.06$0.00
2020-06-302020-09-30$N/A$3.90$0.00
2020-03-312020-06-30$N/A$4.92$0.00
2019-12-312020-03-31$16.53 billion$4.85$0.00
2019-09-302019-12-31$16.03 billion$2.91$0.00
2019-06-302019-09-30$16.22 billion$2.82$0.00
2019-03-312019-06-30$15.89 billion$5.11$0.00
2018-12-312019-03-31$15.27 billion$5.01$0.00
2018-09-302018-12-31$15.23 billion$1.89$0.00
2018-06-302018-09-30$14.86 billion$1.89$0.00
2018-03-312018-06-30$15.45 billion$4.30$0.00
2017-12-312018-03-31$14.47 billion$4.46$0.00
2017-09-302017-12-31$14.47 billion$1.88$0.00
2017-06-302017-09-30$14.37 billion$1.89$0.00
2017-03-312017-06-30$13.73 billion$3.32$0.00
2016-12-312017-03-31$3.18$0.00
2016-09-302016-12-31$2.40$0.00
2016-06-302016-09-30$2.52$0.00
2016-03-312016-06-30$3.20$0.00
2015-12-312016-03-31$3.26$0.00
2015-09-302015-12-31$2.15$0.00
2015-06-302015-09-30$2.20$0.00
2015-03-312015-06-30$3.19$0.00
2014-12-312015-03-31$3.08$0.00
2014-09-302014-12-31$2.22$0.00
2014-06-302014-09-30$2.30$0.00
2014-03-312014-06-30$3.61$0.00
2013-12-312014-03-31$3.63$0.00
2013-09-302013-12-31$3.40$0.00
2013-06-302013-09-30$3.35$0.00
2013-03-312013-06-30$3.63$0.00
2012-12-312013-03-31$3.62$0.00
2012-09-302012-12-31$3.33$0.00
2012-06-302012-09-30$3.24$0.00
2012-03-312012-06-30$2.60$0.00
2011-12-312012-03-31$2.73$0.00
2011-09-302011-12-31$2.64$0.00
2011-06-302011-09-30$2.73$0.00
2011-03-312011-06-30$3.59$0.00
2010-12-312011-03-31$3.30$0.00
2010-09-302010-12-31$2.00$0.00

Roche Holding AG (RHHVF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A 3.23 billion
Income Before Tax N/A N/A N/A N/A 3.23 billion
Selling General Administrative N/A N/A N/A N/A 3.96 billion
Gross Profit N/A N/A N/A N/A 11.91 billion
Ebit N/A N/A N/A N/A 4.65 billion
Operating Income N/A N/A N/A N/A 4.65 billion
Income Tax Expense 590.5 million 590.5 million 858 million 858 million 545.45 million
Total Revenue N/A N/A N/A N/A 16.53 billion
Cost of Revenue N/A N/A N/A N/A 4.61 billion
Total Other Income Expense Net N/A N/A N/A N/A -1.42 billion
Net Income From Continuing Operations N/A N/A N/A N/A 2.69 billion
Net Income Applicable to Common Shares 3.11 billion 3.11 billion 4.04 billion 4.04 billion 2.52 billion
Cash Flow:
Date Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019 Jun 30 2019
Investments N/A N/A -70.76 million -68.64 million 492.34 million
Change to Liabilities N/A N/A N/A N/A N/A
Total Cash Flow from Investing Activities -398 million -398 million -3.68 billion -3.57 billion -770.17 million
Net Borrowings 365.5 million 365.5 million -2.86 billion -2.78 billion 392.75 million
Total Cash Flow from Financial Activities N/A N/A -3.4 billion -3.3 billion -3.88 billion
Change to Operating Activities -2.41 billion -2.41 billion 2 billion 1.94 billion -1.9 billion
Change in Cash N/A N/A 199.38 million 193.39 million -506.64 million
Total Cash from Operating Activities 3.53 billion 3.53 billion 7.37 billion 7.15 billion 4.14 billion
Depreciation N/A N/A 1.15 billion 1.11 billion 1.06 billion
Other Cash Flow from Investing Activities -141.5 million -141.5 million 26.34 million 25.55 million 7.15 million
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A N/A N/A N/A
Other Cash Flow from Financing Activities -85.5 million -85.5 million -268.6 million -260.52 million -259.45 million
Change to Net Income 800.5 million 800.5 million 1.7 billion 1.65 billion 583.25 million
Capital Expenditures N/A N/A 1.03 billion 999.5 million 770.17 million
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities 46.37 billion N/A 45.55 billion N/A 48.79 billion
Total Stockholder Equity 36.34 billion 3.11 billion 31.51 billion N/A 33.83 billion
Other Current Liabilities N/A N/A 10.24 billion N/A 7.66 billion
Total Assets 86.14 billion N/A 80.36 billion N/A 85.84 billion
Common Stock N/A 21.41 billion 160 million 160 million 165.29 million
Other Current Assets 123 million 36.34 billion 2.81 billion N/A 592.98 million
Retained Earnings 45.57 billion N/A 39.82 billion 39.82 billion 41.86 billion
Other Liabilities N/A 10.74 billion 9.37 billion 9.37 billion 9.87 billion
Other Assets N/A 8.66 billion 7.91 billion 7.91 billion 7.2 billion
Cash 5.73 billion N/A 3.77 billion N/A 6.28 billion
Total Current Liabilities 25.4 billion 25.4 billion 22.46 billion N/A 24.92 billion
Other Stockholder Equity N/A N/A -8.47 billion -8.47 billion -8.2 billion
Property, Plant & Equipment N/A 23.27 billion 23.25 billion 23.25 billion 24.09 billion
Total Current Assets 32.94 billion 32.94 billion 27.7 billion N/A 32.29 billion
Long Term Investments N/A N/A N/A N/A 763.43 million
Net Tangible Assets N/A 15.08 billion 10.01 billion 10.01 billion 12.33 billion
Short Term Investments 6.61 billion N/A 2.48 billion N/A 3.59 billion
Long Term Debt 10.22 billion N/A 12.49 billion N/A 13.09 billion
Inventory 7.19 billion 7.19 billion 6.79 billion N/A 6.26 billion
Accounts Payable 3.32 billion N/A 3.04 billion N/A 3.5 billion

Roche Holding AG (RHHVF) Chart:

Roche Holding AG (RHHVF) News:

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Roche Holding AG (RHHVF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Roche Holding AG (RHHVF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link