NYSE: CELG - Celgene

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Celgene

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	5 year average	CAGR 5
Капитализация, млрд $	46.26	54.02	54.75	64.46	112.47	104.53	97.68	85.54	99.36	62.54			89.93	-9.76
Выручка, млрд $			4.84	5.51	6.49	7.67	9.26	11.23	13	15.28	16.98	16.98	13.15	12.89
Чистая прибыль, млрд $			1.32	1.46	1.45	2	1.6	2	2.94	4.05	5.88	5.88	3.29	29.73
EV, млрд $	45.23	54.25	54.7	65.45	113.98	107.28	106.99	93.66	108.27	78.58			98.96	-6.04
EBIT, млрд $		1.03	1.46	1.74	1.76	2.7	2.64	3.38	5.31	6.21	8.39		5.19	26.02
EBITDA, млрд $	1.02	1.28	1.84	2.03	2.13	2.88	2.74	3.38	5.31	6.21			4.10	16.61
Баланс стоимость, млрд $		5.98	5.51	5.69	5.59	6.52	5.92	6.6	6.92	6.16	12.09		7.54	15.35
FCF, млрд $		1.08	1.68	1.86	2.09	2.63	2.2	3.74	4.97	4.84		7.46	3.68	12.97
Операционный денежный поток, млрд $		1.18	1.81	2.02	2.23	2.81	2.79	4.17	5.25	5.17	8.16		5.11	23.94
Операционная прибыль, млрд $		0.9896	1.44	1.75	1.81	2.72	2.64	3.2	3.36	5.3	8.11		4.52	25.17
Операционные расходы, млрд $		2.08	2.83	3.1	3.91	4.97	6.62	7.59	9.19	9.39	8.41		8.24	4.90
CAPEX, млрд $		0.0986	0.1321	0.1115	0.1197	0.1503	0.286	0.2362	0.279	0.33	0.695		0.3652	19.43

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	5 quarters average	CAGR 5
Капитализация, млрд $	99.49	111.01	91.28	73.73	60.86	63.63	54.18	63.06	69.04	69.36	63.85	1.74
Выручка, млрд $	3.27	3.29	3.48	3.54	3.81	3.89	4.04	4.03	4.4	4.52	4.18	3.05
Чистая прибыль, млрд $	1.06	1.02	-0.081	0.846	1.05	1.08	1.07	1.55	1.57	1.69	1.39	9.37
EV, млрд $	107.12	119.77	100.19	91.23	80.65	81.44	70.22	77.9	81.89	79.55	78.20	-0.47
EBIT, млрд $	1.26	1.16	1.27	1.2	1.5	1.89	1.78	2.16	2.17	2.28	2.06	3.82
EBITDA, млрд $	1.38	1.27	1.39	1.32	1.67	1.74	1.48	2.16	2.17	2.28	1.97	5.55
Баланс стоимость, млрд $	8.45	9.85	6.92	5.17	3.43	4.86	6.16	8.17	10.05	12.09	8.27	19.99
FCF, млрд $	1.55	1.04	1.59	-0.413	1.15	1.86	2.25	1.41	2.11	2.1	1.95	2.46
Операционный денежный поток, млрд $	1.62	1.09	1.69	-0.325	1.23	1.92	2.34	1.48	2.17	2.17	2.02	2.48
Операционная прибыль, млрд $	1.31	1.09	1.2	0.218	1.49	1.89	1.78	1.79	2.25	2.3	2.00	4.00
Операционные расходы, млрд $	1.77	1.96	3.51	3.07	2.04	2	2.26	2.1	2	2.06	2.08	0.59
CAPEX, млрд $	0.07	0.044	0.103	0.088	0.08	0.064	0.098	0.069	0.06	0.468	0.1518	48.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	5 year average	CAGR 5
Наличность, млрд $		1.35	1.86	2.09	3.23	4.12	4.88	6.17	7.01	4.23	9.6	6.38	14.49
Short Term Investments $		1.25	0.7887	1.81	2.45	3.43	1.67	1.8	5.03	1.81	1.29	2.32	-5.03
Long term investments $						0.0013	0.0224	0.032	0.001	0.001		0.0115	-5.11
Total Receivables $	0.4386	0.7064	0.9455	0.9605	1.06	1.17	1.42	1.62	1.92	2.07		1.64	12.09
Total Current Assets $		4.34	4.35	5.53	7.55	9.71	9.4	10.87	14.89	9.07	14.45	11.74	8.98
Чистые активы, млрд $		0.5099	0.506	0.5784	0.5934	9.71	9.4	10.87	14.89	9.07	14.45	11.74	8.98
Активы, млрд $		10.18	10.01	11.73	13.38	17.34	26.96	28.09	30.14	35.48	41.36	32.41	8.94
Short Term Debt $		0.3092	0.5267	0.3085	0.5448	6.87	14.16	0.5007	15.84	0.501	1.5	6.50	-36.17
Long Term Debt $		1.27	1.28	2.77	4.2	6.27	14.16	13.79	15.84	19.77	18.29	16.37	5.25
Задолженность, млрд $		4.19	4.49	6.04	7.79	10.82	21.05	21.49	23.22	29.32	29.28	24.87	6.82
Чистый долг, млрд $	-0.7866	0.2057	-0.0572	0.9894	1.51	2.75	9.37	8.12	8.83	16.04		9.02	42.29
Долг, млрд $	0.0679	1.58	1.8	3.08	4.74	6.87	14.18	14.29	15.92	20.27		14.31	24.16
Расходы на обслуживание долга $		0.0126	0.0427	0.0632	0.0916	0.1761	0.311	0.5001	0.522	0.741	0.764	0.5676	19.69
Goodwill $	0.5781	1.9	1.89	2.04	2.04	2.19	4.88	4.87	4.87	8		4.96	29.58
Амортизация, млрд $	0.0417	0.2591	0.3796	0.2849	0.3741	0.3736	0.4089	0.5047	0.471	0.635		0.4786	11.19
Себестоимость, млрд $	0.2163	0.3065	0.4259	0.2991	0.3404	0.276	1.95	0.438	0.461	0.587		0.7424	16.29
Товарно материальные запасы $		0.2601	0.1896	0.2595	0.3404	0.3931	0.4434	0.4979	0.541	0.458	0.451	0.4783	0.34

	2014Q4	2015Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	5 quarters average	CAGR 5
Наличность, млрд $				6.66	5.51	7.01	2.82	1.5	2.48	4.23	5.43	7.21	9.6	5.79	31.09
Short Term Investments $				3.48	6.25	5.03	0.068	1.83	1.9	1.81	2.26	2.11	1.29	1.87	-7.45
Long term investments $	0.0013	0.0224	0.032			0.001				0.001	0.002			0.0117	-38.32
Total Receivables $				1.73	1.82	1.92	1.99	2.06	2.15	2.18	2.33	2.45	2.37	2.30	1.97
Total Current Assets $				13.14	14.78	14.89	7.87	6.85	7.83	9.07	10.98	12.68	14.45	11.00	13.04
Чистые активы, млрд $				0.989	1	1.07	1.25	1.29	1.31	1.37	1.67	1.68	1.67	1.54	4.98
Активы, млрд $				30.31	31.74	30.14	34.56	33.44	34.22	35.48	37.64	39.18	41.36	37.58	3.86
Short Term Debt $				0.5	1.4	0.084	0.054	1.5	0.502	0.501	0.5	0.28	1.5	0.6566	24.47
Long Term Debt $				13.78	12.87	15.84	20.27	19.79	19.79	19.77	19.78	19.79	18.29	19.48	-1.56
Задолженность, млрд $				21.86	21.89	23.22	29.38	30.01	29.36	29.32	29.47	29.13	29.28	29.31	-0.05
Чистый долг, млрд $				7.62	8.76	8.83	17.45	19.75	17.76	16.04	14.85	12.58	10.18	14.28	-10.53
Долг, млрд $				14.28	14.27	15.92	20.33	21.29	20.29	20.27	20.28	20.07	19.79	20.14	-0.50
Расходы на обслуживание долга $				0.126	0.127	0.142	0.166	0.192	0.193	0.19	0.192	0.192	0.19	0.1914	-0.31
Goodwill $				4.87	4.87	4.87	8.02	8	8	8	8	8	8	8.00	0.00
Амортизация, млрд $				0.119	0.115	0.116	0.126	0.17	0.169	0.17	0.157	0.158	0.171	0.1650	0.24
Себестоимость, млрд $				0.111	0.118	0.119	0.135	0.126	0.169	0.375	0.14	0.151	0.167	0.2004	-0.24
Товарно материальные запасы $				0.533	0.537	0.541	0.536	0.555	0.51	0.458	0.442	0.464	0.451	0.4650	-2.43

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			1.43	1.65	1.68	2.39	1.94	2.49	3.63	5.51	8.05							8.12	4.32	32.92
Цена акции ао									104.36	84.9	108.24	108.24	108.24	108.24	108.24	108.24	108.24	108.24	108.24	0.00
Число акций ао, млн	935	939	925	882	861	836	825	803	809	734									801.40	-2.57
FCF/акцию	0.9731	1.15	1.81	2.16	2.45	3.18	2.66	4.66	6.14	6.6									4.65	15.72

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	5 quarters average	CAGR 5
EPS	1.82	1.91	2	2.05	2.16	1.5	1.46	2.14	2.16	2.32		1.92	9.11
Цена акции ао		136.21	112.84	96	83.03	88.37	73.82	87.46	94.96	95.02	104.79	91.21	7.26
Число акций ао, млн	812	815	809	768	733	720	734	721	727	730		726.40	0.28
FCF/акцию	1.9	1.28	1.96	-0.5378	1.57	2.58	3.06	1.95	2.9	2.88		2.67	2.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			22.93	25.99	25.7	33.02	25.75	31.94	43.49	61.86	64.45					69.39	4.12	45.50	20.14
ROA, %			13.06	13.4	11.55	13.02	7.23	7.26	10.1	12.33	15.3					15.56	7.43	10.44	16.17
ROIC, %		13.25	17.7	18.62	15.81	17.93	11.06	11.53	14.95	18.63						22.6	17.25	14.82	0.77
ROS, %						26.07	17.31	17.8	22.61	26.48		34.62	34.62	34.62	34.62	34.62	10.62	32.99	5.51
ROCE, %				30.64	31.43	17.71	10.56	13.44	19.54	19.76	23.09				0	0	86.89	17.28	16.94
Ebit margin, %						35.16	28.51	30.08	40.81	40.63					0	0		35.04	2.93
Рентаб EBITDA, %			38.05	36.86	32.82	37.51	29.63	30.08	40.81	40.63					0	0	20.73	35.73	1.61
Чистая рентаб, %			26.9	34.8	30.5	26.07	17.31	17.8	22.61	26.48	34.62					47.6	12.34	23.76	14.87
Operation Margin, %					27.86	32.84	24.36	28.2	36.2	33.97			0	0	0	0	15.43	31.11	0.68
Доходность FCF, %	1.97	2	3.06	2.96	1.87	2.54	2.25	4.37	5	7.74								4.38	24.96

	2010Q4	2015Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			12.56	10.35	-1.17	16.36	30.47	18.92	21.46	29.26	24.24	20.59		4.12	22.89	1.71
ROA, %			3.5	3.21	-0.2687	2.45	3.12	3.2	3.08	4.23	4.09	4.2		7.43	3.76	5.59
ROIC, %	14.87	13.84												17.25	14.36	-3.53
ROS, %				30.95	-2.33	23.91	27.4	27.8	26.58	38.39	35.7	37.41	34.62	10.62	34.54	5.43
ROCE, %			14.87	11.73	18.39	23.12	43.7	6.4	5.83	6.94	6.62	6.65		86.89	6.49	0.77
Ebit margin, %								48.51	44.14	53.74	49.34	50.4			49.23	0.77
Рентаб EBITDA, %			42.07	38.58	39.88	37.37	43.76	44.71	36.59	53.74	49.34	50.4		20.73	46.96	2.42
Чистая рентаб, %			32.47	30.95	-2.33	23.91	27.4	27.8	26.58	38.39	35.7	37.41		12.34	33.18	6.12
Operation Margin, %			40.02	33.11	34.4	6.16	38.96	43.17	44.76	42.48	47.98	50.09		15.43	45.70	3.02
Доходность FCF, %			1.55	0.9404	1.74	-0.5602	1.89	2.92	4.14	2.23	3.05	3.03			3.07	0.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		28.4	23.8	48.5	58.5	60.2	44.1	28.72	11.33	13.44						13.33	39.66	31.56	-25.91
P/BV		5.3	5.8	11.7	15.5	17.5	15.9	12.2	7.44	0						6.37	13.46	13.71	-13.65
P/S		6.9	6.3	11.8	12.8	11.3	8.6	6.49	3	4.65						4.61	4.30	6.81	-16.27
P/FCF				53.4	39.36	44.45	22.87	20	12.92				0	0	0	0	65.09	27.92	-19.97
E/P				0.0129	0.0191	0.0164	0.0234	0.0296	0.0647				0	0	0	0	0.17	0.0306	27.64
EV/EBIT														0	0	0
EV/EBITDA	42.23	29.69	32.25	53.48	37.29	39	27.73	20.4	12.66							10.62	22.19	27.42	-19.43
EV/S				17.55	13.99	11.56	8.34	8.33	5.14				0	0	0	0	4.46	9.47	-18.15
EV/FCF			34.32	54.11	40.39	48.68	25.04	21.8	16.23					0	0	0	85.76	30.43	-16.67
Debt/EBITDA				2.22	2.39	5.17	4.23	3	3.27				0	0	0	0	3.48	3.61	6.47
Netdebt/Ebitda				0.7071	0.9558	3.42	2.4	1.66	2.58				0	0	0	0	2.72	2.20	21.97
Debt/Ratio				0.3544	0.3963	0.5242	0.5088	0.5283	0.5713				0	0	0	0	0.30	0.5058	7.59
Debt/Equity				0.8482	1.05	2.4	2.17	2.3	3.29				0	0	0	0	5.34	2.24	25.66
Debt/Net Income				3.27	3.44	8.85	7.15	5.42	5.01				0	0	0	0	7.89	5.97	7.81
PEG															3.02	3.02		3.02	0.00
Бета											0	0	0	0	0	0	0.41
Индекс Альтмана						5.14	4.62	5.18	3.33		0	0	0	0	0	0	3.82	4.57	-10.28

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	93.77	108.94	-1126.96	87.15	58.24	13.89	15.46	14.44	12.72	12.36			39.66	13.77	-2.31
P/BV	11.78	11.27	13.19	14.25	17.74	13.26	10.11	8.33	6.69	6.03			13.46	8.88	-14.58
P/S	30.44	33.72	26.21	20.84	15.96	4.58	4.1	4.35	4.1	4.28			4.30	4.28	-1.35
P/FCF	64.36	106.33	57.56	-178.51	52.97	34.21	24.13	44.82	32.77	32.97			65.09	33.78	-0.74
E/P	0.0107	0.0092	-0.000887	0.0115	0.0172	0.017	0.0198	0.0245	0.0228	0.0244			0.17	0.0217	7.49
EV/EBITDA	77.9	94.31	72.13	69.01	48.32	46.8	47.54	36.02	37.72	34.92			22.19	40.60	-5.69
EV/S	32.78	36.38	28.77	25.79	21.14	20.92	17.39	19.35	18.61	17.6			4.46	18.77	-3.40
EV/FCF	69.29	114.73	63.17	-220.9	70.19	43.78	31.28	55.37	38.87	37.81			85.76	41.42	-2.89
Debt/EBITDA	10.39	11.24	11.46	15.37	12.75	11.66	13.72	9.38	9.24	8.69			3.48	10.54	-5.71
Netdebt/Ebitda	5.54	6.9	6.35	13.2	11.83	10.21	10.86	6.86	5.79	4.47			2.72	7.64	-15.23
Debt/Ratio	0.4713	0.4498	0.5283	0.5882	0.6365	0.593	0.5713	0.5388	0.5122	0.4784			0.30	0.5387	-4.20
Debt/Equity	1.69	1.45	2.3	3.93	6.21	4.17	3.29	2.48	2	1.64			5.34	2.72	-17.03
Debt/Net Income	13.46	14.01	-196.57	24.02	20.37	18.75	18.89	13.13	12.78	11.7			7.89	15.05	-9.00
PEG												3.02		3.02	0.00
Бета											0	0	0.41
Индекс Альтмана			3.97	2.87	2.55	2.6	2.18	2.43	2.55	2.46	0	0	3.82	2.44	-1.10

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.244																0.2440	0.00
Дивиденд	0	0	0	0	0	0	0	0	0						0
Див доход, ао, %						0	0	0	0	0	0	0	0	0	0	1.88
Дивиденды / прибыль, %	0	0	0	0	0	0	0	0	0						0	67.91
Dividend Coverage Ratio	3.61																3.61	0.00

	2010Q4	2015Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.244	2.23		1.24	202.31
Дивиденды / прибыль, %	27.71	398.18	67.91	212.94	279.07

	Industry average	5 quarters average	CAGR 5

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