Boston Scientific Financial Statements (BSX)
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Report date
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01.08.2025 |
03.11.2025 |
17.02.2026 |
31.03.2026 |
03.08.2026 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 061 |
5 065 |
5 286 |
5 203 |
5 442 |
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20 615 |
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Operating Income, bln rub |
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819.0 |
1 050 |
1 206 |
1 072 |
1 178 |
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4 147 |
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EBITDA, bln rub |
? |
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1 367 |
1 368 |
1 321 |
1 603 |
1 389 |
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4 763 |
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Net profit, bln rub |
? |
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793.0 |
755.0 |
668.0 |
1 337 |
907.0 |
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3 553 |
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OCF, bln rub |
? |
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1 286 |
1 343 |
1 364 |
348.0 |
1 474 |
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4 341 |
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CAPEX, bln rub |
? |
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190.0 |
181.0 |
351.0 |
177.0 |
195.0 |
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899.0 |
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FCF, bln rub |
? |
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1 096 |
1 162 |
1 013 |
171.0 |
1 279 |
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3 442 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 605 |
2 492 |
2 731 |
2 541 |
2 670 |
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10 369 |
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Cost of production, bln rub |
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1 637 |
1 523 |
1 348 |
1 590 |
1 594 |
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6 098 |
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R&D, bln rub |
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526.0 |
514.0 |
569.0 |
516.0 |
554.0 |
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2 125 |
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Interest expenses, bln rub |
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90.0 |
87.0 |
90.0 |
90.0 |
96.0 |
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357.0 |
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Assets, bln rub |
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41 559 |
42 707 |
43 673 |
44 351 |
45 216 |
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44 351 |
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Net Assets, bln rub |
? |
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22 418 |
23 395 |
24 233 |
25 864 |
24 930 |
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25 864 |
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Debt, bln rub |
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12 027 |
12 046 |
12 418 |
11 029 |
12 624 |
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11 029 |
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Cash, bln rub |
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534.0 |
1 275 |
2 045 |
1 524 |
539.0 |
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1 524 |
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Net debt, bln rub |
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11 493 |
10 771 |
10 373 |
9 505 |
12 085 |
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9 505 |
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Ordinary share price, rub |
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107.4 |
97.6 |
95.4 |
62.8 |
42.7 |
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45.3 |
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Number of ordinary shares, mln |
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1 479 |
1 482 |
1 483 |
1 485 |
1 478 |
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1 485 |
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Market cap, bln rub |
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158 806 |
144 658 |
141 375 |
93 177 |
63 064 |
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67 259 |
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EV, bln rub |
? |
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170 299 |
155 429 |
151 748 |
102 682 |
75 149 |
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76 764 |
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Book value, bln rub |
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-2 917 |
-1 980 |
-1 068 |
268 |
-628 |
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268 |
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EPS, rub |
? |
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0.54 |
0.51 |
0.45 |
0.90 |
0.61 |
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2.39 |
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FCF/share, rub |
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0.74 |
0.78 |
0.68 |
0.12 |
0.87 |
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2.32 |
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BV/share, rub |
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-1.97 |
-1.34 |
-0.72 |
0.18 |
-0.43 |
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0.18 |
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EBITDA margin, % |
? |
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27.0% |
27.0% |
25.0% |
30.8% |
25.5% |
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23.1% |
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Net margin, % |
? |
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15.7% |
14.9% |
12.6% |
25.7% |
16.7% |
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17.2% |
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FCF conversion, % |
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80.2% |
84.9% |
76.7% |
10.7% |
92.1% |
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72.3% |
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FCF yield, % |
? |
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2.08% |
2.61% |
2.56% |
3.69% |
5.75% |
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5.12% |
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ROE, % |
? |
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11.2% |
11.9% |
11.9% |
13.7% |
14.7% |
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13.7% |
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ROA, % |
? |
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6.02% |
6.53% |
6.62% |
8.01% |
8.11% |
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8.01% |
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P/E |
? |
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63.5 |
51.9 |
48.9 |
26.2 |
17.2 |
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18.9 |
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P/FCF |
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48.0 |
38.3 |
39.0 |
27.1 |
17.4 |
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19.5 |
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P/S |
? |
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8.59 |
7.48 |
7.04 |
4.52 |
3.00 |
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3.26 |
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P/BV |
? |
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-54.4 |
-73.1 |
-132.4 |
347.7 |
-100.4 |
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251.0 |
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EV/EBITDA |
? |
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36.1 |
30.9 |
28.8 |
18.1 |
13.2 |
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16.1 |
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Debt/EBITDA |
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2.44 |
2.14 |
1.97 |
1.68 |
2.13 |
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2.00 |
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R&D/CAPEX, % |
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276.8% |
284.0% |
162.1% |
291.5% |
284.1% |
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236.4% |
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CAPEX/Revenue, % |
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3.75% |
3.57% |
6.64% |
3.40% |
3.58% |
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4.36% |
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| Boston Scientific shareholders |