Edwards Lifesciences Corporation

NYSE
EW
Stock
Yield per half year: +4.81%
Dividend yield: 0%
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 2024 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 $
2.96 3.44 3.72 4.35 4.39 5.23 5.38 6 5.44 5.44 5.29 4.38
Чистая прибыль, млрд $
0.57 0.584 0.7222 1.05 0.8234 1.5 1.52 1.4 4.17 4.17 1.88 38.33
EV, млрд $
17.91 19.47 32.25 48.66 56.38 81.47 46.23 45.76 42.15 42.15 54.40 -5.65
EBIT, млрд $
0.8142 0.9175 0.7913 1.15 1.63 1.35 1.79 1.53 1.57 1.57 1.57 -0.75
EBITDA, млрд $
0.828 1.14 0.8687 1.33 1.74 1.48 1.96 1.53 1.72 1.72 1.69 -0.23
OIBDA, млрд $
1.88 1.7 2.19 1.67 -1.07 -1.07 1.27 -189.34
Баланс стоимость, млрд $
3.91 1.96 3.14 4.15 4.57 5.84 5.81 6.65 10 10 6.57 16.95
FCF, млрд $
0.487 0.825 0.6851 0.901 0.647 1.4 0.9534 0.6295 0.2899 0.2899 0.7840 -14.83
Операционный денежный поток, млрд $
0.7044 1 0.9268 1.18 1.05 1.73 1.22 0.8958 0.5423 0.5423 1.09 -12.38
Операционная прибыль, млрд $
0.783 1.02 0.7482 1.15 1.63 1.35 1.75 1.53 1.38 1.38 1.53 -3.28
Операционные расходы, млрд $
1.38 1.54 1.71 1.99 1.99 2.4 2.51 2.9 2.94 2.94 2.55 8.12
CAPEX, млрд $
0.217 0.176 0.2417 0.2784 0.4073 0.3298 0.2648 0.2663 0.2524 0.2524 0.3041 -9.13


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9301 1.34 0.7141 1.18 1.18 0.8628 0.769 1.14 3.05 3.05 1.40 20.92
Short Term Investments $
0.341 0.5192 0.2424 0.3378 0.2194 0.604 0.4463 0.5005 0.9307 0.9307 0.5402 33.51
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 $
0.4146 0.4622 0.5373 0.5991 0.6028 0.6649 0.6991 0.8281 0.7274 0.7274 0.7045 3.83
Total Current Assets $
2.24 2.53 2.29 2.98 3.09 3.18 3.1 4.04 6.29 6.29 3.94 15.28
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 $
4.51 5.7 5.32 6.49 7.24 8.5 8.29 9.36 13.06 13.06 9.29 12.52
Short Term Debt $
0.5969 0.8223 0.598 0.0255 0.0272 0.0255 0.051 0.0249 0.0468 0.0468 0.0351 11.46
Long Term Debt $
0.8223 0.4384 0.5938 0.5944 0.595 0.5957 0.5963 0.597 0.5977 0.5977 0.5963 0.09
Задолженность, млрд $
1.89 2.74 2.18 2.34 2.66 2.67 2.49 2.64 2.99 2.99 2.69 2.37
Чистый долг, млрд $
0.7145 0.2181 0.1221 -0.5003 -0.4883 -0.1725 -0.0777 -0.4491 -2.35 -2.35 -0.7075 36.92
Долг, млрд $
1.64 0.598 0.8362 0.6788 0.6949 0.6903 0.6913 0.6949 0.7 0.7 0.6943 0.15
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 $
0.0084 0.0232 0.0299 0.0207 0.0158 0.0184 0.0192 0.0176 0.0198 0.0198 0.0182 4.62
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 $
0.0712 0.0819 0.0774 0.1838 0.1072 0.1348 0.1668 0.1449 0.1552 0.1552 0.1418 7.68
Себестоимость, млрд $
0.7974 0.8753 0.9394 1.11 1.08 1.25 1.08 1.38 1.12 1.12 1.18 0.73
Товарно материальные запасы $
0.3966 0.5549 0.607 0.6409 0.8023 0.7267 0.8755 1.17 1.09 1.09 0.9329 6.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.87 0.9 1.13 1.64 1.3 2.38 2.44 2.3 6.97 6.97 3.08 39.91
Цена акции ао 31.23 37.57 51.06 77.76 91.23 77.58 76.25 74.03 74.99 74.99 78.82 -3.84
Число акций ао, млн 653 647 640 636 631 631 624.2 609.4 599.3 599.3 618.98 -1.03
FCF/акцию 0.7458 1.27 1.07 1.42 1.02 2.22 1.53 1.03 0.4837 0.4837 1.26 -13.86


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, % 22.24 20.94 23.69 28.73 18.88 28.88 26.14 22.52 50.15 50.15 4.39 29.31 21.58
ROA, % 13.29 11.44 13.11 17.73 12 19.1 18.12 15.89 37.24 37.24 7.51 20.47 25.42
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 76.75 76.75 76.75 10.66 47.60 18.48
ROCE, % 30.64 17.79 20.53 25.67 18.05 24.67 18.78 13.57 15.58 15.58 86.90 18.13 -2.90
Ebit margin, % 26.38 36.48 25.23 33.32 25.55 28.82 28.82 28.82 28.35 2.70
Рентаб EBITDA, % 33.19 23.33 30.6 39.57 28.35 36.42 25.55 31.68 31.68 31.68 20.73 30.74 2.25
Чистая рентаб, % 26.4 29.8 19.4 24.08 18.77 28.73 28.28 23.35 76.75 76.75 12.39 35.18 32.53
Operation Margin, % 29.77 28.81 28.49 30.02 32.3 32.49 25.55 25.35 25.35 25.35 15.37 28.21 -4.73
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37 32.9 44.49 46.96 69.07 54.32 30.43 32.95 10.66 10.66 31.36 39.49 -31.18
P/BV
7.4 7.5 10.23 11.85 12.43 13.99 7.98 6.88 4.42 4.42 13.30 9.14 -18.68
P/S
7.1 7.4 8.63 11.31 12.97 15.6 8.6 7.7 8.18 8.18 4.24 10.61 -8.81
P/FCF
28.76 47.08 54.52 89.07 58.15 62.8 48.83 73.95 160.57 160.57 65.10 80.86 22.52
E/P
0.009 0.008 0.0082 0.0097 0.0232 0.0254 0.0293 0.0301 0.0897 0.0897 0.17 0.0395 31.06
EV/EBIT
42.42 35.72 61.82 25.78 29.83 26.88 26.88 26.88 34.24 -15.34
EV/EBITDA
21.62 17.08 37.12 36.57 32.49 54.93 23.58 29.83 24.46 24.46 21.96 33.06 -5.52
EV/S
22.1 20.2 29.18 19.25 12.35 8.59 7.62 7.75 7.75 7.75 4.42 8.81 -8.90
EV/FCF
134.49 84.08 140.82 130.51 46.09 48.49 72.7 145.38 145.38 145.38 88.22 91.61 25.83
Debt/EBITDA
0.52 0.9626 0.5101 0.4004 0.4654 0.3526 0.453 0.4062 0.4062 0.4062 3.48 0.4167 -2.68
Netdebt/Ebitda
0.2 -0.14 -0.45 -0.55 -0.13 -0.0396 -0.2927 -1.36 -1.36 -1.36 2.80 -0.6365 59.93
Debt/Ratio
0.48 0.41 0.36 0.37 0.31 0.0834 0.0742 0.0536 0.0536 0.0536 0.30 0.1150 -29.60
Debt/Equity
0.93 0.7 0.56 0.58 0.46 0.1191 0.1045 0.07 0.2974 0.2974 5.34 0.2102 -8.35
Debt/Net Income
2.89 1.67 0.5921 0.7556 0.4133 0.4542 0.4955 0.1677 0.1677 0.1677 4.80 0.3397 -16.51
PEG
21.43 21.43 21.43 0.00
Бета
1.02 1.15 1 0.4672 -0.5552 -0.5589 -0.5589 0.26 0.3006 -186.56
Индекс Альтмана
7.13 11.08 15.06 15.26 10.59 4.48 -5.12 4.98 4.97 4.97 3.90 3.98 -14.04


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 1.90
Дивиденды / прибыль, %
0 0 0 95.26 1.81 17.06 10.55 9.62 12.11 12.11 52.73 10.23 46.25
Dividend Coverage Ratio
3.58 15.73 2.25 0.8488 38.21 7.47 5.19 10.25 8.96 8.25 8.02 2.01


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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
CAPEX/Выручка, %
9.29 6.3 4.92 4.43 4.64 4.64 -12.96
Персонал, чел
14 900 15 700 17 300 19 800 7.37