Boston Scientific Financial Statements (BSX) |
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Boston Scientificsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
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Report date | 01.11.2023 | 20.02.2024 | 21.02.2024 | 01.05.2024 | 01.08.2024 | 01.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 527 | 3 725 | 3 725 | 3 856 | 4 120 | 15 426 | |||
Operating Income, bln rub | 693.0 | 584.0 | 584.0 | 693.0 | 747.0 | 2 608 | ||||
EBITDA, bln rub | ? | 801.0 | 1 016 | 1 016 | 1 001 | 1 058 | 4 091 | |||
Net profit, bln rub | ? | 504.0 | 505.0 | 505.0 | 492.0 | 324.0 | 1 826 | |||
OCF, bln rub | ? | 698.0 | 957.0 | 957.0 | 164.0 | 813.0 | 2 891 | |||
CAPEX, bln rub | ? | 206.0 | 267.0 | 267.0 | 245.0 | 155.0 | 934.0 | |||
FCF, bln rub | ? | 492.0 | 690.0 | 690.0 | -81.0 | 658.0 | 1 957 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
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% | 0.00% | 0 | ||||
OPEX, bln rub | 1 806 | 1 961 | 1 961 | 1 954 | 1 838 | 7 714 | ||||
Cost of production, bln rub | 1 112 | 1 147 | 1 147 | 1 209 | 1 535 | 5 038 | ||||
R&D, bln rub | 356.0 | 363.0 | 363.0 | 366.0 | 383.0 | 1 475 | ||||
Interest expenses, bln rub | 66.0 | 65.0 | 65.0 | 69.0 | 77.0 | 276.0 | ||||
Assets, bln rub | 34 043 | 35 136 | 35 136 | 36 669 | 37 108 | 37 108 | ||||
Net Assets, bln rub | ? | 18 885 | 19 281 | 19 281 | 19 925 | 20 371 | 20 371 | |||
Debt, bln rub | 9 299 | 9 492 | 9 492 | 11 001 | 10 936 | 10 936 | ||||
Cash, bln rub | 952.0 | 865.0 | 865.0 | 2 329 | 2 988 | 2 988 | ||||
Net debt, bln rub | 8 347 | 8 627 | 8 627 | 8 672 | 7 948 | 7 948 | ||||
Ordinary share price, rub | 52.8 | 57.8 | 57.8 | 68.5 | 77.0 | 52.5 | ||||
Number of ordinary shares, mln | 1 465 | 1 465 | 1 465 | 1 468 | 1 471 | 1 471 | ||||
Market cap, bln rub | 77 326 | 84 709 | 84 709 | 100 571 | 113 251 | 77 236 | ||||
EV, bln rub | ? | 85 673 | 93 336 | 93 336 | 109 243 | 121 199 | 85 184 | |||
Book value, bln rub | -573 | -1 109 | -1 109 | -273 | 557 | 557 | ||||
EPS, rub | ? | 0.34 | 0.34 | 0.34 | 0.34 | 0.22 | 1.24 | |||
FCF/share, rub | 0.34 | 0.47 | 0.47 | -0.06 | 0.45 | 1.33 | ||||
BV/share, rub | -0.39 | -0.76 | -0.76 | -0.19 | 0.38 | 0.38 | ||||
EBITDA margin, % | ? | 22.7% | 27.3% | 27.3% | 26.0% | 25.7% | 26.5% | |||
Net margin, % | ? | 14.3% | 13.6% | 13.6% | 12.8% | 7.86% | 11.8% | |||
FCF yield, % | ? | 2.10% | 2.01% | 2.01% | 1.54% | 1.55% | 2.53% | |||
ROE, % | ? | 6.50% | 8.26% | 8.26% | 8.89% | 8.96% | 8.96% | |||
ROA, % | ? | 3.61% | 4.53% | 4.53% | 4.83% | 4.92% | 4.92% | |||
P/E | ? | 63.0 | 53.2 | 53.2 | 56.8 | 62.1 | 42.3 | |||
P/FCF | 47.7 | 49.7 | 49.7 | 64.8 | 64.4 | 39.5 | ||||
P/S | ? | 5.62 | 5.95 | 5.95 | 6.84 | 7.44 | 5.01 | |||
P/BV | ? | -134.9 | -76.4 | -76.4 | -368.4 | 203.3 | 138.7 | |||
EV/EBITDA | ? | 27.4 | 27.8 | 27.8 | 30.2 | 31.3 | 20.8 | |||
Debt/EBITDA | 2.67 | 2.57 | 2.57 | 2.40 | 2.05 | 1.94 | ||||
R&D/CAPEX, % | 172.8% | 136.0% | 136.0% | 149.4% | 247.1% | 157.9% | ||||
CAPEX/Revenue, % | 5.84% | 7.17% | 7.17% | 6.35% | 3.76% | 6.05% | ||||
Boston Scientific shareholders |