NYSE: BAX - Baxter International

Yield per half year: -14.91%
Dividend yield: +3.13%
Sector: Healthcare

Reporting Baxter International

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.86 21.02 24.61 35.29 34.16 40.84 43.69 20.7 20.77 21.16 32.03 -9.47
Выручка, млрд $
9.97 10.16 10.56 11.13 11.36 11.67 12.78 15.11 14.81 14.81 13.15 5.45
Чистая прибыль, млрд $
0.968 4.97 0.717 1.62 1 1.1 1.28 -2.42 2.66 2.66 0.7240 21.61
EV, млрд $
26.16 21 24.73 37.25 47 44.43 59.43 40.78 30.59 30.59 44.45 -8.23
EBIT, млрд $
-0.205 4.22 1.28 1.78 0.976 0.603 0.779 -2.23 0.415 0.488 0.1086 -15.72
EBITDA, млрд $
1.91 5.84 2.06 2.57 1.77 1.43 1.67 -0.849 1.68 1.75 1.14 -1.04
Баланс стоимость, млрд $
9.68 14.2 14.48 7.79 7.88 8.69 9.08 5.83 8.4 8.4 7.98 1.29
FCF, млрд $
0.736 0.935 1.2 1.42 1.41 1.16 1.48 0.532 1.03 1.03 1.12 -6.09
Операционный денежный поток, млрд $
1.65 1.65 1.84 2.1 2.1 1.87 2.22 1.21 1.73 1.73 1.83 -3.80
Операционная прибыль, млрд $
0.449 0.724 1.26 1.6 0.976 0.603 0.779 -0.549 0.39 0.39 0.4398 -16.76
Операционные расходы, млрд $
3.7 3.39 3.2 3.13 3.89 2.97 3.4 4.53 4.59 4.56 3.88 3.36
CAPEX, млрд $
0.911 0.719 0.634 0.681 0.696 0.709 0.743 0.679 0.692 0.692 0.7038 -0.12


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.21 2.8 3.39 1.83 3.34 3.73 2.95 1.72 3.19 3.2 2.99 -0.91
Short Term Investments $
5.15 5.15 0.00
Long term investments $
0.089 0.046 0.007 0.047 0.044 0.076 0.135 0.154 0.247 0.194 0.1612 20.61
Total Receivables $
1.73 1.69 1.79 1.81 1.9 2.08 2.71 2.62 2.74 2.74 2.41 7.60
Total Current Assets $
11.8 6.57 7.26 5.92 7.5 8.41 8.87 8.01 9.6 9.6 8.48 5.06
Чистые активы, млрд $
8.85 8.29 9.12 5.92 7.5 8.41 8.87 5.53 8.1 5.53 7.68 1.55
Активы, млрд $
20.98 15.55 17.11 15.64 18.19 20.02 33.52 28.29 28.28 28.28 25.66 9.23
Short Term Debt $
2.59 0.003 0.003 0.004 0.642 0.517 0.639 1.52 2.8 2.8 1.22 34.25
Long Term Debt $
3.92 2.78 3.51 3.47 4.81 5.79 17.15 15.23 11.13 11.13 10.82 18.27
Задолженность, млрд $
12.11 7.27 8 7.83 10.28 11.29 24.4 22.39 19.81 19.81 17.63 14.02
Чистый долг, млрд $
4.29 -0.019 0.118 1.65 2.63 3.07 15.36 15.5 11.17 11.17 9.55 33.54
Долг, млрд $
6.51 2.78 3.51 3.48 5.96 6.8 18.31 17.21 14.36 13.93 12.53 19.23
Interest income $
0.106 0.023 0.03 0.048 0.04 0.134 0.192 0.02 0.07 0.0912 11.84
Расходы на обслуживание долга $
0.126 0.066 0.085 0.093 0.111 0.134 0.192 0.395 0.512 0.512 0.2688 35.77
Чист. проц. доходы, млрд $
-0.066 0.03 0.048 0.04 0.134 0.192 0.02 0.07 0.07 0.0912 11.84
Goodwill $
3.87 2.69 2.6 3.1 2.96 3.03 3.22 9.84 6.84 6.51 5.89 16.53
Амортизация, млрд $
0.759 0.8 0.761 0.785 0.789 0.823 0.89 1.38 1.26 1.26 1.03 9.81
Себестоимость, млрд $
5.82 6.05 6.1 6.35 6.6 7.09 7.68 9.72 9.84 9.84 8.19 8.32
Товарно материальные запасы $
1.6 1.43 1.48 1.65 1.65 1.92 2.45 2.72 2.82 2.82 2.31 11.31


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.76 9.01 1.08 2.97 1.93 2.13 2.53 -4.8 5.25 5.25 1.41 22.16
Цена акции ао 44.34 64.64 65.82 83.62 80.24 40.51 38.66 29.16 32.94 32.94 44.30 -16.31
Число акций ао, млн 549 551 555 546 519 517 508 504 506 506 510.80 -0.51
FCF/акцию 1.34 1.7 2.17 2.59 2.71 2.24 2.91 1.06 2.04 2.04 2.19 -5.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.41 57.95 8.23 19.2 12.77 13.3 14.45 -32.47 37.32 31.61 4.46 9.07 23.92
ROA, % 4.13 27.19 4.39 9.92 5.92 5.77 4.8 -7.83 9.39 9.39 7.86 3.61 9.67
ROIC, % 6.61 37.86 6.33 13.95 8.51 8.3 6.77 -7.96 14.52 6.08 17.25 6.03 11.28
ROS, % 12.26 16 9.43 12.31 13.08 -16.02 17.93 17.93 17.93 17.93 11.42 10.17 6.51
ROCE, % 50.97 14.06 13.9 6.52 3.61 2.66 -9.47 1.91 5.76 5.76 30.10 0.8940 9.80
Ebit margin, % 8.59 5.17 6.09 -14.75 2.8 3.29 3.29 0.5200 -8.64
Рентаб EBITDA, % 57.48 19.53 23.05 15.53 12.22 13.06 -5.62 11.33 11.82 11.82 24.09 8.56 -0.66
Чистая рентаб, % 4.5 7.1 11.9 14.6 8.81 9.44 10.04 -16.02 17.93 17.93 13.14 6.04 15.27
Operation Margin, % 11.91 14.8 7.71 13.29 13.38 -3.63 2.63 2.63 2.63 2.63 17.63 3.53 -27.77
Чистая процентная маржа, % 13.19 14.98 9.71 48.85 6.79 14.6 8.81 9.44 10.04 7.8 16.02 9.94 8.14
Доходность FCF, % 6.37 3.37 4.45 4.89 3.76 3.4 2.67 3.61 1.56 4.98 3.24 7.93


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.4 5 34.6 21.92 44.33 37.53 34.32 27.66 7.31 7.31 191.78 30.23 -30.27
P/BV
2.7 2.8 3.7 4.56 5.61 4.74 4.83 4.29 2.29 2.29 8.79 4.35 -16.41
P/S
1.3 2.4 3.4 3.2 3.91 3.54 3.45 1.67 1.31 1.31 4.55 2.78 -19.64
P/FCF
26.06 22.79 29.41 34.68 29.43 64.26 39.77 20.46 20.46 20.46 15.14 34.88 -7.01
E/P
0.0222 0.0432 0.0241 0.0254 0.0314 -0.0708 0.1279 0.1255 0.1255 0.1255 0.18 0.0679 31.93
EV/EBIT
48.16 73.89 75.69 -18.3 73.71 62.68 62.68 62.68 51.29 -3.70
EV/EBITDA
13.71 3.59 11.99 14.52 26.63 31.16 35.61 -48.03 18.23 17.47 22.99 12.72 -7.30
EV/S
3.07 3.53 3.83 3.94 4.36 2.7 2.07 2.06 2.06 2.06 4.73 2.65 -13.93
EV/FCF
26.92 27.74 30.95 39.69 37.65 76.66 29.58 29.58 29.58 29.58 20.28 40.61 -4.71
Debt/EBITDA
1.7 1.36 3.38 4.77 10.97 -20.27 8.56 7.95 7.95 7.95 2.98 3.03 -6.24
Netdebt/Ebitda
0.06 0.66 1.2 1.22 6.24 -18.25 6.66 6.38 6.38 6.38 2.40 1.48 0.44
Debt/Ratio
0.47 0.5 0.57 0.56 0.73 0.6085 0.508 0.4925 0.4925 0.4925 0.28 0.5663 -7.57
Debt/Equity
0.88 1 1.3 1.3 2.69 2.95 1.71 2.52 2.52 2.52 3.51 2.48 -1.30
Debt/Net Income
4.9 2.14 5.45 5.72 13.8 -7.11 5.41 5.24 5.24 5.24 75.88 4.52 -17.61
PEG
-1.47 -1.47 -1.4700 0.00
Бета
0.66 0.63 0.55 -0.098 -3.05 0.1715 0.1715 0.32 -0.3593 -22.91
Индекс Альтмана
4.72 5.2 4.73 4.4 5.48 2.06 1.73 2.06 2.06 2.06 3.90 2.68 -17.77


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.91 0.315 0.376 0.423 0.473 0.53 0.573 0.586 0.586 0.584 0.5496 4.38
Дивиденд
0.505 0.61 0.73 0.85 0.955 1.09 1.15 1.16 1.21 1.21 1.11 4.85
Див доход, ао, %
1.15 0.9314 1.06 1 1.23 1.4 2.26 3 2.79 3.13 1.92 2.14 17.80
Дивиденды / прибыль, %
50.1 5.5 31 23.15 42.26 42.92 41.28 -24.2 22.06 22.06 131.13 24.86 -12.19


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.647 0.617 0.655 0.595 0.521 0.534 0.588 -2.85
Всего задолженность
2.84 3.23 3.33 5.45
Персонал, чел
50000 60000 60000 60000 4.66