Company logo

BSX - Boston Scientific Corporation

NYSE -> Healthcare -> Medical Devices
Marlborough, United States
Type: Equity

BSX price evolution
BSX
(in millions $) 30 Jun 2024 31 Mar 2024 31 Jan 2024 30 Sep 2023
Current assets
Cash $2913 $2329 $865 $952
Short term investments
Net receivables $2400 $2304 $2228 $2101
Inventory $2608 $2561 $2484 $2404
Total current assets $8991 $8185 $6514 $6504
Long term investments
Property, plant & equipment $2951 $2897 $2859 $2635
Goodwill & intangible assets $19814 $20200 $20390 $19457
Total noncurrent assets $28117 $28484 $28622 $27539
Total investments
Total assets $37108 $36669 $35136 $34043
Current liabilities
Accounts payable $906 $921 $942 $929
Deferred revenue
Short long term debt $1580 $1085 $531 $513
Total current liabilities $5576 $4916 $4933 $4579
Long term debt $8991 $9534 $8571 $8386
Total noncurrent liabilities $10923 $11585 $10673 $10335
Total debt $10571 $10619 $9102 $8899
Total liabilities $16499 $16501 $15606 $14914
Shareholders' equity
Retained earnings $1639 $1314 $819 $315
Other shareholder equity $164 $132 $49 $231
Total shareholder equity $20371 $19926 $19282 $18886
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $865 $928 $1925 $1734
Short term investments
Net receivables $2228 $1970 $1778 $1531
Inventory $2484 $1867 $1610 $1351
Total current assets $6514 $5760 $6317 $6694
Long term investments
Property, plant & equipment $2859 $2832 $2252 $2084
Goodwill & intangible assets $20390 $18822 $18109 $15868
Total noncurrent assets $28622 $26709 $25912 $24083
Total investments
Total assets $35136 $32469 $32229 $30777
Current liabilities
Accounts payable $942 $862 $794 $513
Deferred revenue
Short long term debt $531 $20 $261 $13
Total current liabilities $4933 $3803 $4274 $3681
Long term debt $8571 $8915 $8804 $9130
Total noncurrent liabilities $10673 $11093 $11333 $11770
Total debt $9102 $8935 $9065 $9143
Total liabilities $15606 $14896 $15607 $15451
Shareholders' equity
Retained earnings $819 -$750 -$1392 -$2378
Other shareholder equity $49 $268 $263 $207
Total shareholder equity $19282 $17573 $16622 $15326
(in millions $) 30 Jun 2024 31 Mar 2024 31 Jan 2024 30 Sep 2023
Revenue
Total revenue $4120 $3856 $3725 $3527
Cost of revenue $1270 $1209 $1101
Gross Profit $2850 $2647 $2567 $2426
Operating activities
Research & development $383 $366 $356
Selling, general & administrative $1446 $1364 $1242
Total operating expenses $2330 $1974 $1964 $1734
Operating income $520 $673 $692
Income from continuing operations
EBIT $499 $678 $675
Income tax expense $98 $115 $1 $105
Interest expense $77 $69 -$65 $66
Net income
Net income $324 $494 $504 $504
Income (for common shares) $324 $495 $505
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $14240 $12682 $9913
Cost of revenue $3956 $3465
Gross Profit $9849 $8726 $6448
Operating activities
Research & development $1323 $1143
Selling, general & administrative $4520 $3787
Total operating expenses $7490 $7079 $6527
Operating income $1647 -$79
Income from continuing operations
EBIT $1610 $281
Income tax expense $393 $443 $2
Interest expense -$265 $470 $361
Net income
Net income $1570 $697 -$82
Income (for common shares) $642 -$115
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $324 $494 $505 $504
Operating activities
Depreciation $311 $304 $313 $300
Business acquisitions & disposals -$121 -$113 -$793 -$16
Stock-based compensation $66 $63 $59 $59
Total cash flows from operations $813 $164 $957 $698
Investing activities
Capital expenditures -$151 -$171 -$260 -$182
Investments
Total cash flows from investing -$271 -$285 -$1053 -$197
Financing activities
Dividends paid
Sale and purchase of stock $24 $2 $15 $73
Net borrowings $1616 -$41
Total cash flows from financing $24 $1569 $15 $16
Effect of exchange rate -$1 -$7 $8 -$5
Change in cash and equivalents $565 $1441 -$77 $513
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1593 $697 $1040 -$82
Operating activities
Depreciation $1196 $1136 $1093 $1123
Business acquisitions & disposals -$1900 -$1561 -$1153 $12
Stock-based compensation $233 $220 $194 $170
Total cash flows from operations $2503 $1526 $1870 $1508
Investing activities
Capital expenditures -$677 -$506 -$458 -$277
Investments $2 $56 $15
Total cash flows from investing -$2574 -$2011 -$1597 -$411
Financing activities
Dividends paid -$28
Sale and purchase of stock $126 $83 $60 $492
Net borrowings -$4 -$165 -$999
Total cash flows from financing $5 -$548 -$95 $293
Effect of exchange rate -$2
Change in cash and equivalents -$70 -$1042 $173 $1388
Fundamentals
Market cap $124.36B
Enterprise value $132.02B
Shares outstanding 1.47B
Revenue $15.23B
EBITDA N/A
EBIT N/A
Net Income $1.83B
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 68.11
EV/Sales 8.67
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 8.17
P/B ratio 6.15
Book/Share 13.74
Cash/Share 1.98
EPS $1.24
ROA 5.11%
ROE 9.31%
Debt/Equity 0.81
Net debt/EBITDA N/A
Current ratio 1.61
Quick ratio 1.14