US Stock MarketDetailed Quotes
RHHBY ROCHE HOLDING AG
- 38.100
- +0.330+0.87%
15min DelayTrading Nov 7 10:17 ET
242.86BMarket Cap20.18P/E (TTM)
38.180High37.990Low313.88KVolume38.030Open37.770Pre Close11.94MTurnover0.01%Turnover Ratio18.68P/E (Static)6.37BShares42.43052wk High7.24P/B242.86BFloat Cap29.20052wk Low1.36Dividend TTM6.37BShs Float49.895Historical High3.56%Div YieldTTM0.50%Amplitude-3.794Historical Low38.036Avg Price1Lot Size
ROCHE HOLDING AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -8.67%12.36B | -9.40%13.53B | -0.88%14.94B | 6.80%15.07B | 29.85%14.11B | 23.12%10.87B | -9.33%8.83B | 7.48%9.73B | -5.02%9.06B | -16.16%9.54B |
| Deferred tax | -38.45%1.72B | 13.52%2.8B | -14.98%2.46B | 15.60%2.9B | -23.67%2.51B | -4.09%3.28B | 4.55%3.42B | 11.70%3.27B | -1.64%2.93B | -9.81%2.98B |
| Other non cash items | 11.41%1.26B | 56.65%1.13B | 33.70%722M | -40.07%540M | 45.32%901M | -25.21%620M | -17.84%829M | -45.46%1.01B | 16.57%1.85B | -10.08%1.59B |
| Change In working capital | 54.22%-1.11B | -143.26%-2.42B | 51.75%-994M | -1,482.55%-2.06B | -15.34%149M | -58.78%176M | 141.74%427M | -137.35%-1.02B | -67.05%-431M | -23.44%-258M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.59%16.1B | -15.13%17.8B | 12.98%20.98B | -17.06%18.57B | 12.04%22.39B | 10.85%19.98B | 20.15%18.02B | -1.64%15B | -4.26%15.25B | 1.00%15.93B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -6.00%-3.57B | 7.30%-3.37B | -5.03%-3.63B | -0.76%-3.46B | 11.93%-3.43B | -14.32%-3.9B | 14.63%-3.41B | -16.65%-3.99B | -17.95%-3.42B | -21.63%-2.9B |
| Net intangibles purchase and sale | 17.77%-907M | -28.86%-1.1B | 72.93%-856M | -127.32%-3.16B | -58.25%-1.39B | -24.86%-879M | 29.67%-704M | -55.92%-1B | -74.46%-642M | 8.68%-368M |
| Net business purchase and sale | 0.00%1M | 100.04%1M | -28,037.50%-2.25B | 99.83%-8M | -39.43%-4.7B | -1,153.90%-3.37B | -263.51%-269M | 96.53%-74M | 77.85%-2.13B | -4,070.13%-9.63B |
| Net investment purchase and sale | -162.73%-707M | 210.47%1.13B | 136.41%363M | -220.56%-997M | 0.12%827M | 138.08%826M | -434.21%-2.17B | -66.23%649M | 256.59%1.92B | -67.21%539M |
| Net other investing changes | -1,558.29%-5.63B | 321.84%386M | 88.07%-174M | -36,350.00%-1.46B | -103.85%-4M | 67.74%104M | 152.54%62M | -337.04%-118M | -108.31%-27M | 1,313.04%325M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -263.99%-10.64B | 55.37%-2.92B | 27.74%-6.55B | -5.02%-9.07B | -20.00%-8.63B | -11.39%-7.2B | -43.12%-6.46B | -5.54%-4.51B | 64.38%-4.28B | -821.97%-12B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 201.53%5.79B | -134.06%-5.7B | 2,438.69%16.73B | 114.97%659M | -3,509.02%-4.4B | 96.20%-122M | -126.94%-3.21B | 31.23%-1.41B | -139.45%-2.06B | 185.74%5.21B |
| Net common stock issuance | 8.99%-1.14B | 93.84%-1.26B | -859.41%-20.4B | -124.50%-2.13B | -111.38%-947M | -25.14%-448M | 35.73%-358M | -229.59%-557M | 79.19%-169M | 31.76%-812M |
| Cash dividends paid | -1.93%-7.59B | 4.21%-7.45B | -0.95%-7.77B | -3.37%-7.7B | -2.70%-7.45B | -1.58%-7.25B | -1.42%-7.14B | -1.24%-7.04B | -3.51%-6.95B | -5.60%-6.72B |
| Net other financing activities | 130.24%153M | 6.81%-506M | -187.30%-543M | 476.97%622M | 92.75%-165M | -1,047.92%-2.28B | 213.74%240M | 41.71%-211M | 45.89%-362M | -357.31%-669M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.95%-4.24B | -24.16%-16.28B | -35.61%-13.11B | 31.80%-9.67B | -32.57%-14.17B | 3.81%-10.69B | -10.37%-11.12B | 4.16%-10.07B | -165.09%-10.51B | 72.98%-3.96B |
| Net cash flow | ||||||||||
| Beginning cash position | -27.14%4.99B | 19.61%6.85B | -5.73%5.73B | -9.07%6.08B | 41.58%6.68B | 13.36%4.72B | 11.58%4.16B | -0.29%3.73B | -6.45%3.74B | -11.70%4B |
| Current changes in cash | 186.89%1.21B | -206.08%-1.4B | 888.02%1.32B | 60.43%-167M | -120.16%-422M | 365.11%2.09B | 7.91%450M | -10.71%417M | 1,328.95%467M | 80.90%-38M |
| Effect of exchange rate changes | -78.83%-828M | -139.90%-463M | -6.63%-193M | 1.63%-181M | -40.46%-184M | -223.58%-131M | 606.67%106M | 103.14%15M | -117.27%-478M | 33.53%-220M |
| End cash Position | 7.71%5.38B | -27.14%4.99B | 19.61%6.85B | -5.73%5.73B | -9.07%6.08B | 41.58%6.68B | 13.36%4.72B | 11.58%4.16B | -0.29%3.73B | -6.45%3.74B |
| Free cash flow | -13.62%11.45B | -19.33%13.25B | 38.32%16.43B | -32.09%11.88B | 16.15%17.49B | 9.02%15.06B | 40.13%13.81B | -11.53%9.86B | -11.55%11.14B | -2.49%12.6B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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