NYSE: BAX - Baxter International

Rentabilidade por seis meses: -14.91%
Rendimento de dividendos: +3.13%
Setor: Healthcare

Relatórios Baxter International

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
21.86 21.02 24.61 35.29 34.16 40.84 43.69 20.7 20.77 21.16 32.03 -9.47
Выручка, млрд $
9.97 10.16 10.56 11.13 11.36 11.67 12.78 15.11 14.81 14.81 13.15 5.45
Чистая прибыль, млрд $
0.968 4.97 0.717 1.62 1 1.1 1.28 -2.42 2.66 2.66 0.7240 21.61
EV, млрд $
26.16 21 24.73 37.25 47 44.43 59.43 40.78 30.59 30.59 44.45 -8.23
EBIT, млрд $
-0.205 4.22 1.28 1.78 0.976 0.603 0.779 -2.23 0.415 0.488 0.1086 -15.72
EBITDA, млрд $
1.91 5.84 2.06 2.57 1.77 1.43 1.67 -0.849 1.68 1.75 1.14 -1.04
Баланс стоимость, млрд $
9.68 14.2 14.48 7.79 7.88 8.69 9.08 5.83 8.4 8.4 7.98 1.29
FCF, млрд $
0.736 0.935 1.2 1.42 1.41 1.16 1.48 0.532 1.03 1.03 1.12 -6.09
Операционный денежный поток, млрд $
1.65 1.65 1.84 2.1 2.1 1.87 2.22 1.21 1.73 1.73 1.83 -3.80
Операционная прибыль, млрд $
0.449 0.724 1.26 1.6 0.976 0.603 0.779 -0.549 0.39 0.39 0.4398 -16.76
Операционные расходы, млрд $
3.7 3.39 3.2 3.13 3.89 2.97 3.4 4.53 4.59 4.56 3.88 3.36
CAPEX, млрд $
0.911 0.719 0.634 0.681 0.696 0.709 0.743 0.679 0.692 0.692 0.7038 -0.12


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.21 2.8 3.39 1.83 3.34 3.73 2.95 1.72 3.19 3.2 2.99 -0.91
Short Term Investments $
5.15 5.15 0.00
Long term investments $
0.089 0.046 0.007 0.047 0.044 0.076 0.135 0.154 0.247 0.194 0.1612 20.61
Total Receivables $
1.73 1.69 1.79 1.81 1.9 2.08 2.71 2.62 2.74 2.74 2.41 7.60
Total Current Assets $
11.8 6.57 7.26 5.92 7.5 8.41 8.87 8.01 9.6 9.6 8.48 5.06
Чистые активы, млрд $
8.85 8.29 9.12 5.92 7.5 8.41 8.87 5.53 8.1 5.53 7.68 1.55
Активы, млрд $
20.98 15.55 17.11 15.64 18.19 20.02 33.52 28.29 28.28 28.28 25.66 9.23
Short Term Debt $
2.59 0.003 0.003 0.004 0.642 0.517 0.639 1.52 2.8 2.8 1.22 34.25
Long Term Debt $
3.92 2.78 3.51 3.47 4.81 5.79 17.15 15.23 11.13 11.13 10.82 18.27
Задолженность, млрд $
12.11 7.27 8 7.83 10.28 11.29 24.4 22.39 19.81 19.81 17.63 14.02
Чистый долг, млрд $
4.29 -0.019 0.118 1.65 2.63 3.07 15.36 15.5 11.17 11.17 9.55 33.54
Долг, млрд $
6.51 2.78 3.51 3.48 5.96 6.8 18.31 17.21 14.36 13.93 12.53 19.23
Interest income $
0.106 0.023 0.03 0.048 0.04 0.134 0.192 0.02 0.07 0.0912 11.84
Расходы на обслуживание долга $
0.126 0.066 0.085 0.093 0.111 0.134 0.192 0.395 0.512 0.512 0.2688 35.77
Чист. проц. доходы, млрд $
-0.066 0.03 0.048 0.04 0.134 0.192 0.02 0.07 0.07 0.0912 11.84
Goodwill $
3.87 2.69 2.6 3.1 2.96 3.03 3.22 9.84 6.84 6.51 5.89 16.53
Амортизация, млрд $
0.759 0.8 0.761 0.785 0.789 0.823 0.89 1.38 1.26 1.26 1.03 9.81
Себестоимость, млрд $
5.82 6.05 6.1 6.35 6.6 7.09 7.68 9.72 9.84 9.84 8.19 8.32
Товарно материальные запасы $
1.6 1.43 1.48 1.65 1.65 1.92 2.45 2.72 2.82 2.82 2.31 11.31


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.76 9.01 1.08 2.97 1.93 2.13 2.53 -4.8 5.25 5.25 1.41 22.16
Цена акции ао 44.34 64.64 65.82 83.62 80.24 40.51 38.66 29.16 32.94 32.94 44.30 -16.31
Число акций ао, млн 549 551 555 546 519 517 508 504 506 506 510.80 -0.51
FCF/акцию 1.34 1.7 2.17 2.59 2.71 2.24 2.91 1.06 2.04 2.04 2.19 -5.52


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.41 57.95 8.23 19.2 12.77 13.3 14.45 -32.47 37.32 31.61 4.46 9.07 23.92
ROA, % 4.13 27.19 4.39 9.92 5.92 5.77 4.8 -7.83 9.39 9.39 7.86 3.61 9.67
ROIC, % 6.61 37.86 6.33 13.95 8.51 8.3 6.77 -7.96 14.52 6.08 17.25 6.03 11.28
ROS, % 12.26 16 9.43 12.31 13.08 -16.02 17.93 17.93 17.93 17.93 11.42 10.17 6.51
ROCE, % 50.97 14.06 13.9 6.52 3.61 2.66 -9.47 1.91 5.76 5.76 30.10 0.8940 9.80
Ebit margin, % 8.59 5.17 6.09 -14.75 2.8 3.29 3.29 0.5200 -8.64
Рентаб EBITDA, % 57.48 19.53 23.05 15.53 12.22 13.06 -5.62 11.33 11.82 11.82 24.09 8.56 -0.66
Чистая рентаб, % 4.5 7.1 11.9 14.6 8.81 9.44 10.04 -16.02 17.93 17.93 13.14 6.04 15.27
Operation Margin, % 11.91 14.8 7.71 13.29 13.38 -3.63 2.63 2.63 2.63 2.63 17.63 3.53 -27.77
Чистая процентная маржа, % 13.19 14.98 9.71 48.85 6.79 14.6 8.81 9.44 10.04 7.8 16.02 9.94 8.14
Доходность FCF, % 6.37 3.37 4.45 4.89 3.76 3.4 2.67 3.61 1.56 4.98 3.24 7.93


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.4 5 34.6 21.92 44.33 37.53 34.32 27.66 7.31 7.31 191.78 30.23 -30.27
P/BV
2.7 2.8 3.7 4.56 5.61 4.74 4.83 4.29 2.29 2.29 8.79 4.35 -16.41
P/S
1.3 2.4 3.4 3.2 3.91 3.54 3.45 1.67 1.31 1.31 4.55 2.78 -19.64
P/FCF
26.06 22.79 29.41 34.68 29.43 64.26 39.77 20.46 20.46 20.46 15.14 34.88 -7.01
E/P
0.0222 0.0432 0.0241 0.0254 0.0314 -0.0708 0.1279 0.1255 0.1255 0.1255 0.18 0.0679 31.93
EV/EBITDA
13.71 3.59 11.99 14.52 26.63 31.16 35.61 -48.03 18.23 17.47 22.99 12.72 -7.30
EV/EBIT
48.16 73.89 75.69 -18.3 73.71 62.68 62.68 62.68 51.29 -3.70
EV/S
3.07 3.53 3.83 3.94 4.36 2.7 2.07 2.06 2.06 2.06 4.73 2.65 -13.93
EV/FCF
26.92 27.74 30.95 39.69 37.65 76.66 29.58 29.58 29.58 29.58 20.28 40.61 -4.71
Debt/EBITDA
1.7 1.36 3.38 4.77 10.97 -20.27 8.56 7.95 7.95 7.95 2.98 3.03 -6.24
Netdebt/Ebitda
0.06 0.66 1.2 1.22 6.24 -18.25 6.66 6.38 6.38 6.38 2.40 1.48 0.44
Debt/Ratio
0.47 0.5 0.57 0.56 0.73 0.6085 0.508 0.4925 0.4925 0.4925 0.28 0.5663 -7.57
Debt/Equity
0.88 1 1.3 1.3 2.69 2.95 1.71 2.52 2.52 2.52 3.51 2.48 -1.30
Debt/Net Income
4.9 2.14 5.45 5.72 13.8 -7.11 5.41 5.24 5.24 5.24 75.88 4.52 -17.61
Бета
0.66 0.63 0.55 -0.098 -3.05 1.06 1.06 0.91 -0.1816 10.97
Индекс Альтмана
4.72 5.2 4.73 4.4 5.48 2.06 1.73 2.06 2.06 2.06 3.90 2.68 -17.77


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.91 0.315 0.376 0.423 0.473 0.53 0.573 0.586 0.586 0.584 0.5496 4.38
Дивиденд
0.505 0.61 0.73 0.85 0.955 1.09 1.15 1.16 1.21 1.21 1.11 4.85
Див доход, ао, %
1.15 0.9314 1.06 1 1.23 1.4 2.26 3 2.79 3.13 1.92 2.14 17.80
Дивиденды / прибыль, %
50.1 5.5 31 23.15 42.26 42.92 41.28 -24.2 22.06 22.06 131.13 24.86 -12.19


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.647 0.617 0.655 0.595 0.521 0.534 0.588 -2.85
Всего задолженность
2.84 3.23 3.33 5.45
Персонал, чел
50000 60000 60000 60000 4.66