Stocks
Baxter International Financial Statements (BAX) |
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| Baxter Internationalsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 02.11.2023 | 08.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 649 | 3 707 | 3 708 | 3 885 | 3 592 | 14 892 | |||
| Operating Income, bln rub | -132.0 | -17.0 | -51.0 | 329.0 | 332.0 | 593.0 | ||||
| EBITDA, bln rub | ? | 187.0 | 302.0 | -44.0 | 729.0 | 667.0 | 1 654 | |||
| Net profit, bln rub | ? | 44.0 | -141.0 | 2 508 | 245.0 | 37.0 | 2 649 | |||
| OCF, bln rub | ? | 479.0 | 351.0 | 365.0 | 531.0 | 163.0 | 1 410 | |||
| CAPEX, bln rub | ? | 172.0 | 156.0 | 174.0 | 190.0 | 176.0 | 696.0 | |||
| FCF, bln rub | ? | 307.0 | 195.0 | 191.0 | 341.0 | -13.0 | 714.0 | |||
| Dividend payout, bln rub | 146.0 | 146.0 | 147.0 | 147.0 | 147.0 | 587.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 331.8% | 0.00% | 5.86% | 60.0% | 397.3% | 22.2% | ||||
| OPEX, bln rub | 1 161 | 1 129 | 1 168 | 1 107 | 1 016 | 4 420 | ||||
| Cost of production, bln rub | 2 302 | 2 596 | 2 591 | 2 413 | 2 244 | 9 844 | ||||
| R&D, bln rub | 164.0 | 165.0 | 166.0 | 172.0 | 160.0 | 663.0 | ||||
| Interest expenses, bln rub | 117.0 | 132.0 | 128.0 | 117.0 | 103.0 | 480.0 | ||||
| Assets, bln rub | 28 291 | 27 885 | 30 656 | 28 276 | 27 788 | 27 788 | ||||
| Net Assets, bln rub | ? | 5 879 | 5 569 | 8 101 | 8 402 | 8 173 | 8 173 | |||
| Debt, bln rub | 16 889 | 16 921 | 16 929 | 14 364 | 14 170 | 14 170 | ||||
| Cash, bln rub | 1 673 | 1 722 | 5 788 | 3 194 | 3 026 | 3 026 | ||||
| Net debt, bln rub | 15 216 | 15 199 | 11 141 | 11 170 | 11 144 | 11 144 | ||||
| Ordinary share price, rub | 40.6 | 45.6 | 37.7 | 38.7 | 42.7 | 34.2 | ||||
| Number of ordinary shares, mln | 505.0 | 506.0 | 507.0 | 507.0 | 508.0 | 508.0 | ||||
| Market cap, bln rub | 20 483 | 23 053 | 19 134 | 19 601 | 21 712 | 17 374 | ||||
| EV, bln rub | ? | 35 699 | 38 252 | 30 275 | 30 771 | 32 856 | 28 518 | |||
| Book value, bln rub | -7 629 | -7 319 | -4 536 | -4 191 | -4 162 | -4 162 | ||||
| EPS, rub | ? | 0.09 | -0.28 | 4.95 | 0.48 | 0.07 | 5.21 | |||
| FCF/share, rub | 0.61 | 0.39 | 0.38 | 0.67 | -0.03 | 1.41 | ||||
| BV/share, rub | -15.1 | -14.5 | -8.95 | -8.27 | -8.19 | -8.19 | ||||
| EBITDA margin, % | ? | 5.12% | 8.15% | -1.19% | 18.8% | 18.6% | 11.1% | |||
| Net margin, % | ? | 1.21% | -3.80% | 67.6% | 6.31% | 1.03% | 17.8% | |||
| FCF yield, % | ? | 3.76% | 3.74% | 4.87% | 5.28% | 3.29% | 4.11% | |||
| ROE, % | ? | -41.8% | -51.2% | 32.0% | 31.6% | 32.4% | 32.4% | |||
| ROA, % | ? | -8.68% | -10.2% | 8.46% | 9.39% | 9.53% | 9.53% | |||
| P/E | ? | -8.34 | -8.09 | 7.38 | 7.38 | 8.20 | 6.56 | |||
| P/FCF | 26.6 | 26.7 | 20.5 | 19.0 | 30.4 | 24.3 | ||||
| P/S | ? | 1.36 | 1.54 | 1.28 | 1.31 | 1.46 | 1.17 | |||
| P/BV | ? | -2.68 | -3.15 | -4.22 | -4.68 | -5.22 | -4.17 | |||
| EV/EBITDA | ? | 23.2 | 34.1 | 37.2 | 26.2 | 19.9 | 17.2 | |||
| Debt/EBITDA | 9.88 | 13.5 | 13.7 | 9.51 | 6.74 | 6.74 | ||||
| R&D/CAPEX, % | 95.3% | 105.8% | 95.4% | 90.5% | 90.9% | 95.3% | ||||
| CAPEX/Revenue, % | 4.71% | 4.21% | 4.69% | 4.89% | 4.90% | 4.67% | ||||
| Baxter International shareholders | ||||||||||
