Boston Scientific Financial Statements (BSX)

Boston Scientificsmart-lab.ru %   2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Report date 20.02.2024 21.02.2024 01.05.2024 01.08.2024 01.11.2024   01.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 3 725 3 725 3 856 4 120 4 209   15 910
Operating Income, bln rub 584.0 584.0 693.0 747.0 733.0   2 757
EBITDA, bln rub ? 1 016 883.0 984.0 812.0 1 058   3 737
Net profit, bln rub ? 505.0 505.0 492.0 324.0 468.0   1 789
OCF, bln rub ? 957.0 957.0 164.0 813.0 -1 142 847   -1 140 913
CAPEX, bln rub ? 267.0 267.0 245.0 155.0 392.0   1 059
FCF, bln rub ? 690.0 690.0 -81.0 658.0 -1 143 239   -1 141 972
Dividend payout, bln rub 0.000 0.000 0.000 0.000 23.0   23.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 4.91%   1.29%
OPEX, bln rub 1 961 1 961 1 954 1 838 1 969   7 722
Cost of production, bln rub 1 147 1 147 1 209 1 535 1 561   5 452
R&D, bln rub 363.0 363.0 366.0 383.0 407.0   1 519
Interest expenses, bln rub 65.0 65.0 69.0 77.0 79.0   290.0
Assets, bln rub 35 136 35 136 36 669 37 108 38 078   38 078
Net Assets, bln rub ? 19 281 19 281 19 925 20 371 20 708   20 708
Debt, bln rub 9 492 9 492 11 001 10 936 11 258   11 258
Cash, bln rub 865.0 865.0 2 329 2 988 2 502   2 502
Net debt, bln rub 8 627 8 627 8 672 7 948 8 756   8 756
Ordinary share price, rub 57.8 57.8 68.5 77.0 83.8   52.5
Number of ordinary shares, mln 1 465 1 465 1 468 1 471 1 473   1 473
Market cap, bln rub 84 709 84 709 100 571 113 251 123 412   77 346
EV, bln rub ? 93 336 93 336 109 243 121 199 132 168   86 102
Book value, bln rub -1 109 -1 109 -273 557 -79   -79
EPS, rub ? 0.34 0.34 0.34 0.22 0.32   1.21
FCF/share, rub 0.47 0.47 -0.06 0.45 -776.3   -775.4
BV/share, rub -0.76 -0.76 -0.19 0.38 -0.05   -0.05
EBITDA margin, % ? 27.3% 23.7% 25.5% 19.7% 25.1%   23.5%
Net margin, % ? 13.6% 13.6% 12.8% 7.86% 11.1%   11.2%
FCF yield, % ? 2.01% 2.01% 1.54% 1.55% -925.3%   -1 476%
ROE, % ? 8.26% 8.26% 8.89% 8.96% 8.64%   8.64%
ROA, % ? 4.53% 4.53% 4.83% 4.92% 4.70%   4.70%
P/E ? 53.2 53.2 56.8 62.1 69.0   43.2
P/FCF 49.7 49.7 64.8 64.4 -0.11   -0.07
P/S ? 5.95 5.95 6.84 7.44 7.76   4.86
P/BV ? -76.4 -76.4 -368.4 203.3 -1 562   -979.1
EV/EBITDA ? 27.8 27.4 30.0 33.2 35.4   23.0
Debt/EBITDA 2.57 2.54 2.38 2.17 2.34   2.34
R&D/CAPEX, % 136.0% 136.0% 149.4% 247.1% 103.8%   143.4%
CAPEX/Revenue, % 7.17% 7.17% 6.35% 3.76% 9.31%   6.66%
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