NYSE: EW - Edwards Lifesciences Corporation

Yield per half year: -0.0146%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Edwards Lifesciences Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link 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 $
14.03 17.19 20.21 24.04 32.47 56.8 80.79 46.18 47.84 46.55 52.82 8.06
Выручка, млрд $
2.49 2.96 3.44 3.72 4.35 4.39 5.23 5.38 6 6 5.07 6.64
Чистая прибыль, млрд $
0.494 0.57 0.584 0.7222 1.05 0.8234 1.5 1.52 1.4 1.4 1.26 5.92
EV, млрд $
14.51 17.91 19.47 32.25 48.66 56.38 81.47 46.23 45.76 45.76 55.70 -1.22
EBIT, млрд $
0.5839 0.8142 0.9175 0.7913 1.15 1.63 1.35 1.79 1.53 1.53 1.49 5.88
EBITDA, млрд $
0.7054 0.828 1.14 0.8687 1.33 1.74 1.48 1.96 1.53 1.53 1.61 2.84
Баланс стоимость, млрд $
3.34 3.91 1.96 3.14 4.15 4.57 5.84 5.81 6.65 6.65 5.40 9.89
FCF, млрд $
0.443 0.487 0.825 0.6851 0.901 0.647 1.4 0.9534 0.6295 0.6295 0.9062 -6.92
Операционный денежный поток, млрд $
0.5497 0.7044 1 0.9268 1.18 1.05 1.73 1.22 0.8958 0.8958 1.22 -5.36
Операционная прибыль, млрд $
0.643 0.783 1.02 0.7482 1.15 1.63 1.35 1.75 1.53 1.53 1.48 5.88
Операционные расходы, млрд $
1.23 1.38 1.54 1.71 1.99 1.99 2.4 2.51 2.9 2.9 2.36 7.82
CAPEX, млрд $
0.107 0.217 0.176 0.2417 0.2784 0.4073 0.3298 0.2648 0.2663 0.2663 0.3093 -0.88


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7184 0.9301 1.34 0.7141 1.18 1.18 0.8628 0.769 1.14 1.14 1.03 -0.69
Short Term Investments $
0.5063 0.341 0.5192 0.2424 0.3378 0.2194 0.604 0.4463 0.5005 0.5005 0.4216 8.18
Long term investments $
0.2467 0.3815 0.5321 0.567 0.5063 0.5855 0.8016 1.83 1.24 0.5839 1.01 -0.05
Total Receivables $
0.3441 0.4146 0.4622 0.5373 0.5991 0.6028 0.6649 0.6991 0.8369 0.8369 0.6806 6.91
Total Current Assets $
2.05 2.24 2.53 2.29 2.98 3.09 3.18 3.1 4.04 4.04 3.28 6.28
Чистые активы, млрд $
2.5 2.62 2.96 2.29 2.98 3.09 3.18 1.73 3.26 1.73 2.85 1.81
Активы, млрд $
4.06 4.51 5.7 5.32 6.49 7.24 8.5 8.29 9.36 9.36 7.98 7.60
Short Term Debt $
0.5981 0.5969 0.8223 0.598 0.0255 0.0272 0.0255 0.051 0.0249 0.0249 0.0308 -0.48
Long Term Debt $
0.5969 0.8223 0.4384 0.5938 0.5944 0.595 0.5957 0.5963 0.597 0.597 0.5957 0.09
Задолженность, млрд $
1.56 1.89 2.74 2.18 2.34 2.66 2.67 2.49 2.64 2.64 2.56 2.44
Чистый долг, млрд $
0.4754 0.7145 0.2181 0.1221 -0.5003 -0.4883 -0.1725 -0.0777 -0.4491 -0.4491 -0.3376 -2.14
Долг, млрд $
1.19 1.64 0.598 0.8362 0.6788 0.6949 0.6903 0.6913 0.6949 0.6219 0.6900 0.47
Interest income $
0.0108 0.0203 0.032 0.0322 0.0076 0.001 0.0163 0.0672 0.0249 15.85
Расходы на обслуживание долга $
0.0093 0.0084 0.0232 0.0299 0.0207 0.0158 0.0184 0.0192 0.0176 0.0176 0.0183 -3.19
Чист. проц. доходы, млрд $
-0.0084 0.0203 0.032 0.0322 0.0076 0.001 0.0163 0.0672 0.0672 0.0249 15.85
Goodwill $
0.376 0.6283 0.6261 1.13 1.11 1.17 1.17 1.17 1.16 1.25 1.18 1.33
Амортизация, млрд $
0.0658 0.0712 0.0819 0.0774 0.1838 0.1072 0.1348 0.1668 0.1449 0.1449 0.1475 -4.64
Себестоимость, млрд $
0.6172 0.7974 0.8753 0.9394 1.11 1.08 1.25 1.08 1.38 1.38 1.18 4.45
Товарно материальные запасы $
0.3399 0.3966 0.5549 0.607 0.6409 0.8023 0.7267 0.8755 1.17 1.17 0.8431 12.79


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.75 0.87 0.9 1.13 1.64 1.3 2.38 2.44 2.3 2.3 2.01 7.00
Цена акции ао 31.23 37.57 51.06 77.76 91.23 77.58 76.25 74.03 68.51 68.51 77.52 -5.57
Число акций ао, млн 661 653 647 640 636 631 631 624.2 609.4 609.4 626.32 -0.85
FCF/акцию 0.6705 0.7458 1.27 1.07 1.42 1.02 2.22 1.53 1.03 1.03 1.44 -6.22


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, % 21.08 22.24 20.94 23.69 28.73 18.88 28.88 26.14 22.52 21.09 4.46 25.03 -4.75
ROA, % 13.05 13.29 11.44 13.11 17.73 12 19.1 18.12 15.89 14.98 7.86 16.57 -2.17
ROIC, % 17.05 17.6 14.58 20.21 24.14 16.18 25.5 26.04 21.62 25.64 17.25 22.70 -2.18
ROS, % 30.8 21.26 27.3 21.26 32.88 28.28 23.35 23.35 23.35 23.35 11.42 26.24 -6.62
ROCE, % 31.09 30.64 17.79 20.53 25.67 18.05 24.67 18.78 22.83 22.83 30.10 22.00 -2.32
Ebit margin, % 26.38 36.48 25.23 33.32 25.55 25.55 25.55 29.23 -6.87
Рентаб EBITDA, % 27.95 33.19 23.33 30.6 39.57 28.35 36.42 25.55 25.55 25.55 24.09 31.09 -8.38
Чистая рентаб, % 25.8 26.4 29.8 19.4 24.08 18.77 28.73 28.28 23.35 23.35 13.14 24.64 -0.61
Operation Margin, % 29.77 28.81 28.49 30.02 32.3 32.49 25.55 25.55 25.55 25.55 17.63 28.29 -4.58
Чистая процентная маржа, % 19.15 34.92 19.85 19.22 16.99 19.4 24.08 18.77 28.73 28.72 16.02 21.59 11.08
Доходность FCF, % 13.01 3.16 2.83 4.08 0.7563 0.707 0.7612 2.16 1.59 1.32 1.31 13.30


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
37.5 37 32.9 44.49 46.96 69.07 54.32 30.43 32.95 32.95 191.78 46.75 -6.84
P/BV
7 7.4 7.5 10.23 11.85 12.43 13.99 7.98 6.88 6.88 8.79 10.63 -10.30
P/S
7.1 7.1 7.4 8.63 11.31 12.97 15.6 8.6 7.7 7.7 4.55 11.24 -7.40
P/FCF
28.76 47.08 54.52 89.07 58.15 62.8 48.83 73.95 73.95 73.95 15.14 63.54 4.92
E/P
0.009 0.008 0.0082 0.0097 0.0232 0.0254 0.0293 0.0301 0.0301 0.0301 0.18 0.0276 5.35
EV/EBITDA
20.57 21.62 17.08 37.12 36.57 32.49 54.93 23.58 29.83 29.83 22.99 35.48 -3.99
EV/EBIT
42.42 35.72 61.82 25.78 29.83 29.83 29.83 29.83 35.42 -13.56
EV/S
22.1 20.2 29.18 19.25 12.35 8.59 7.62 7.62 7.62 7.62 4.73 8.76 -9.21
EV/FCF
134.49 84.08 140.82 130.51 46.09 48.49 72.7 72.7 72.7 72.7 20.28 62.54 9.54
Debt/EBITDA
0.52 0.9626 0.5101 0.4004 0.4654 0.3526 0.453 0.4054 0.4054 0.4054 2.98 0.4164 -2.72
Netdebt/Ebitda
0.2 -0.14 -0.45 -0.55 -0.13 -0.0396 -0.2927 -0.2927 -0.2927 -0.2927 2.40 -0.2095 17.62
Debt/Ratio
0.48 0.41 0.36 0.37 0.31 0.0834 0.0742 0.0664 0.0664 0.0664 0.28 0.1201 -26.52
Debt/Equity
0.93 0.7 0.56 0.58 0.46 0.1191 0.1045 0.3605 0.3605 0.3605 3.51 0.2809 -4.76
Debt/Net Income
2.89 1.67 0.5921 0.7556 0.4133 0.4542 0.4955 0.4435 0.4435 0.4435 75.88 0.4500 1.42
Бета
1.02 1.15 1 0.4672 -0.5552 -0.0711 -0.0711 0.91 0.3982 -157.31
Индекс Альтмана
7.13 11.08 15.06 15.26 10.59 4.48 -5.12 4.98 4.98 4.98 3.90 3.98 -14.01


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2263 0.0314 0.2535 0.688 0.0189 0.1405 0.1586 0.1464 0.1699 0.1699 0.1571 3.87
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 95.26 1.81 17.06 10.55 9.62 12.11 12.11 131.13 10.23 46.25


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.4778 0.5526 0.6222 0.7527 0.7607 0.9031 0.9452 1.07 0.9316 7.29
Всего задолженность
0.8766 0.9024 0.8939 0.65
Персонал, чел
14900 15700 17300 19800 7.37