NYSE: PKI - PerkinElmer

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

Reporting PerkinElmer

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 $
4.94 5.89 5.74 8.12 8.72 16 25.38 17.71 0 16.96 15.19 16.88
Выручка, млрд $
2.26 2.12 2.26 2.78 2.88 3.78 5.07 3.31 3.36 3.31 3.68 3.13
Чистая прибыль, млрд $
0.212 0.234 0.293 0.2379 0.2276 0.7279 0.9322 0.5792 0.3969 0.5792 0.5728 11.76
EV, млрд $
5.72 6.58 5.75 10.35 12.84 17.45 27.34 21.89 16.82 21.89 19.27 5.55
EBIT, млрд $
0.2861 0.2831 0.3048 0.3239 0.362 0.9064 1.33 0.7427 0.5485 0.7427 0.7779 8.67
EBITDA, млрд $
0.3871 0.386 0.446 0.5035 0.5792 1.23 1.75 1.2 1.03 1.2 1.16 12.20
Баланс стоимость, млрд $
1.99 2.12 2.38 2.58 2.81 3.74 7.13 7.39 8.03 7.39 5.82 23.37
FCF, млрд $
0.257 0.319 0.249 0.2178 0.2821 0.8147 1.31 0.5942 0.3767 0.5942 0.6755 5.95
Операционный денежный поток, млрд $
0.2871 0.3506 0.2885 0.311 0.3635 0.8922 1.41 0.6798 0.4601 0.6798 0.7611 4.83
Операционная прибыль, млрд $
0.3 0.288 0.317 0.3239 0.362 0.9786 1.33 0.7427 0.5485 0.7427 0.7924 8.67
Операционные расходы, млрд $
0.7133 0.7142 0.7556 1.01 1 1.13 1.5 1.25 1.3 1.25 1.24 5.39
CAPEX, млрд $
0.03 0.032 0.039 0.0933 0.0813 0.0775 0.0999 0.0856 0.0833 0.0856 0.0855 0.49


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2379 0.3593 0.2021 0.1631 0.1919 0.402 0.6183 0.4544 2.27 0.4544 0.7873 63.90
Short Term Investments $
0.0035 0.0023 0.0014 0.0011 0.0011 0.0013 0.0016 0.0016 0.0032 0.194 0.0403 172.13
Long term investments $
0.0014 0.0011 0.0011 0.0013 0.0016 0.0016 0.0017 0.0022 0.0017 11.10
Total Receivables $
0.4706 0.439 0.4256 0.5523 0.6327 0.7252 1.21 1.02 0.6128 0.6128 0.8401 -0.64
Total Current Assets $
1.03 1.19 1.2 1.23 1.37 2.29 2.44 3.3 3.8 3.3 2.64 22.63
Чистые активы, млрд $
2.11 2.15 2.5 1.23 1.37 2.29 2.44 0.6713 3.8 0.6713 2.11 22.63
Активы, млрд $
4.17 4.28 6.09 5.98 6.54 8.01 15.02 14.13 14.64 14.13 11.67 17.49
Short Term Debt $
0.0011 0.0012 0.2155 0.0158 0.01 0.3809 0.0042 0.4709 0.4794 0.4709 0.2691 116.84
Long Term Debt $
1.01 1.05 1.79 1.88 2.06 1.61 4.98 3.92 3.88 3.92 3.29 13.50
Задолженность, млрд $
2.06 2.12 3.59 3.39 3.73 4.27 7.89 6.73 6.6 6.73 5.84 12.09
Чистый долг, млрд $
0.775 0.6872 1.8 1.73 2.03 1.78 4.55 4.11 2.24 4.11 2.94 1.99
Долг, млрд $
1.01 1.05 0.2173 1.89 2.22 2.18 5.17 4.56 4.51 4.56 3.73 15.23
Interest income $
0.0373 0.000702 0.0026 0.0011 0.0015 0.0487 0.0022 0.1161 0.0339 153.91
Расходы на обслуживание долга $
0.038 0.0415 0.0439 0.067 0.0636 0.0497 0.1021 0.104 0.0983 0.104 0.0835 9.10
Чист. проц. доходы, млрд $
-0.0408 0.0026 0.0011 0.0015 0.0487 0.0022 0.1161 0.0291 0.1161 0.0395 80.95
Goodwill $
2.14 2.28 2.28 2.25 2.98 2.95 3.11 3.45 7.42 6.48 4.68 17.04
Амортизация, млрд $
0.1549 0.1253 0.1215 0.1021 0.1538 0.1797 0.2173 0.2465 0.4131 0.4558 0.3025 20.46
Себестоимость, млрд $
1.24 1.1 1.18 1.44 1.49 1.67 2.22 1.32 1.58 1.74 1.66 1.18
Товарно материальные запасы $
0.288 0.2468 0.3517 0.3383 0.3569 0.5146 0.6247 0.4055 0.4294 0.4055 0.4662 3.77


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.87 2.12 2.64 2.13 2.04 6.49 7.99 4.58 3.14 4.58 4.85 9.01
Цена акции ао 52.15 73.12 78.55 97.1 143.5 128.01 111.09 111.09 111.09 111.09 120.96 -4.99
Число акций ао, млн 114 113 110 110 111 111 112 116.67 126.43 126.43 115.42 2.64
FCF/акцию 2.28 2.9 2.25 1.95 2.53 7.27 11.24 4.7 2.98 4.7 5.74 3.33


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.23 10.99 12.57 9.35 8.43 22.23 17.16 7.98 5.15 7.98 4.46 12.19 -9.39
ROA, % 5.12 5.55 5.64 3.94 3.64 10 8.1 3.97 2.76 3.97 7.86 5.69 -5.38
ROIC, % 6.36 7.88 8.55 8.24 6.65 6.04 13.96 11.11 5.21 8.67 17.25 8.59 -4.76
ROS, % 21.11 11.7 10.42 23.96 27.27 17.49 17.5 17.5 17.5 17.5 11.42 19.45 -8.49
ROCE, % 13.14 12.18 6.23 6.27 14.37 9.67 5.91 4.2 10.04 10.04 30.10 8.84 -6.92
Ebit margin, % 11.66 12.55 23.96 26.29 22.43 22.44 22.44 21.53 12.32
Рентаб EBITDA, % 19.1 19.76 18.13 20.09 32.39 34.45 36.19 30.55 36.21 36.21 24.09 33.96 2.25
Чистая рентаб, % 13.2 13.6 14.1 8.56 7.89 19.24 18.4 17.49 11.82 17.49 13.14 14.97 8.42
Operation Margin, % 14.07 12.12 11.34 25.87 26.29 22.43 22.44 22.44 22.44 22.44 17.63 23.21 -3.12
Чистая процентная маржа, % 7.72 7.05 9.39 11.08 12.97 8.56 7.89 19.24 18.61 14.76 16.02 13.45 7.49
Доходность FCF, % 5.73 7.85 2.23 6.55 4.77 3.31 5.37 5.21 5.41 4.31 4.72 5.42


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
34.6 24.6 31.2 36.23 47.52 21.53 24.45 30.7 36.72 30.7 191.78 32.18 -5.03
P/BV
2.9 2.7 3.2 3.33 3.84 4.2 3.2 2.4 1.81 2.4 8.79 3.09 -13.97
P/S
2.7 2.6 3.7 3.1 3.75 4.14 4.5 5.37 4.34 5.37 4.55 4.42 2.97
P/FCF
17.82 32.49 40.5 38.43 20.23 19.35 28.54 28.54 28.54 28.54 15.14 25.04 7.13
E/P
4.12 3.61 2.7 2.06 4.42 3.67 0.0342 0.0342 0.0342 0.0342 0.18 1.64 -62.18
EV/EBIT
31.47 35.48 19.71 21.02 29.47 29.47 29.47 29.47 25.83 8.38
EV/EBITDA
14.77 16.28 12.9 20.55 22.17 14.24 15.67 18.26 16.39 18.26 22.99 17.35 -5.86
EV/S
3.67 4.45 4.72 5.53 6.61 6.61 6.61 6.61 6.61 4.73 6.39 3.63
EV/FCF
46.8 45.52 21.92 21.37 36.84 36.84 36.84 36.84 20.28 30.76 10.94
Debt/EBITDA
0.49 3.76 3.83 1.78 2.96 3.81 3.8 3.8 3.8 3.8 2.98 3.63 5.12
Netdebt/Ebitda
4.49 3.94 4.17 1.38 2.67 3.43 3.43 3.43 3.43 3.43 2.40 3.28 5.14
Debt/Ratio
0.59 0.57 0.57 0.53 0.53 0.3231 0.3227 0.3227 0.3227 0.3227 0.28 0.3642 -9.45
Debt/Equity
1.43 1.31 1.32 1.13 1.11 0.6174 6.79 6.79 6.79 6.79 3.51 4.42 43.65
Debt/Net Income
12.78 7.95 9.11 2.73 5.35 7.88 7.87 7.87 7.87 7.87 75.88 7.37 8.02
peg
6.05 6.05 6.05 0.00
Бета
1.15 1.13 1.08 -1.28 1.82 0 0 0.54 0.7800 9.62
Индекс Альтмана
2.58 2.91 3.08 3.9 3.58 3.35 1.95 1.95 1.95 1.95 3.90 2.56 -11.44


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0316 0.0316 0.0308 0.031 0.0311 0.0312 0.0324 0.0353 0.0353 0.0353 0.0331 2.57
Дивиденд
0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.07 0 0.2380 -24.21
Див доход, ао, %
0.5359 0.5491 0.3829 0.3216 0.3014 0.2041 0.1512 0.201 0.215 0 1.92 0.2145 -6.53
Дивиденды / прибыль, %
18.1 13.2 12 13.03 13.65 4.29 3.47 6.1 8.91 6.1 131.13 7.28 -8.18


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.1242 0.1394 0.194 0.1893 0.2054 0.275 0.2216 0.2166 0.2548 2.73
Всего задолженность
0.7716 0.7628 1.65 28.83
Персонал, чел
14000 16000 16700 6.05