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IDP financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
25 054 | 47 519 | 74 121 | 51 343 | 52 692 | 61 133 | 57 839 | 47 430 | 38 455 | 31 852 | 29 371 |
EV * |
25 624 | 47 513 | 73 501 | 56 561 | 56 883 | 65 498 | 62 551 | 50 471 | 44 550 | 37 194 | 37 194 |
Stock price € |
105.298 | 200.572 | 313.595 | 222.551 | 241.266 | 287.55 | 282.28 | 253.5 | 239 | 197.96 | 182.54 |
Number of shares * |
238 | 237 | 236 | 231 | 218 | 213 | 205 | 187 | 161 | 161 | 161 |
EPS |
5,80 | 7,86 | 12,42 | 15,37 | 16,95 | 11,94 | 21,62 | 31,47 | 24,86 | 9,67 | 9,67 |
Revenue * |
5 516 | 6 932 | 9 703 | 10 764 | 11 449 | 12 274 | 13 453 | 14 378 | 13 445 | 10 982 | 10 982 |
Net income * |
1 380 | 1 862 | 2 935 | 3 547 | 3 703 | 2 539 | 4 431 | 5 889 | 4 001 | 1 556 | 1 556 |
Operating profit * |
1 838 | 2 490 | 3 917 | 5 015 | 5 653 | 5 528 | 6 001 | 7 036 | 4 446 | 2 808 | 2 808 |
Total liabilities * |
3 166 | 3 242 | 3 503 | 10 130 | 10 748 | 11 055 | 12 257 | 13 895 | 13 933 | 12 918 | 12 918 |
Net debt * |
570 | -7 | -620 | 5 218 | 4 191 | 4 364 | 7 025 | 3 041 | 7 374 | 5 342 | 5 342 |
Total assets * |
10 130 | 11 863 | 14 317 | 19 505 | 22 877 | 23 653 | 25 289 | 27 234 | 24 619 | 23 877 | 23 877 |
Equity * |
6 962 | 8 620 | 10 809 | 9 373 | 12 140 | 12 613 | 13 040 | 13 343 | 10 700 | 10 896 | 10 896 |
Cash and investments * |
1 706 | 1 223 | 1 845 | 3 429 | 4 895 | 3 689 | 3 538 | 4 476 | 2 610 | 3 803 | 3 803 |
Over the past 10 years, the maximum capitalization of Biogen Inc. is 74 121, the minimum is 25 054. Maximum net income 5 889, Minimum net income 1 380. The maximum price of IDP shares is 313.595, the minimum price is 105.298.
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IDP valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18,15 | 25,52 | 25,26 | 14,47 | 14,23 | 24,08 | 13,05 | 8,05 | 9,61 | 20,47 | 18,87 |
P/B |
3,60 | 5,51 | 6,86 | 5,48 | 4,34 | 4,85 | 4,44 | 3,55 | 3,59 | 2,92 | 2,70 |
P/S |
4,54 | 6,85 | 7,64 | 4,77 | 4,60 | 4,98 | 4,30 | 3,30 | 2,86 | 2,90 | 2,67 |
E/P |
6% | 4% | 4% | 7% | 7% | 4% | 8% | 12% | 10% | 5% | 5% |
P/FCF |
15,48 | -40,83 | 27,92 | 16,71 | 13,89 | 23,62 | 10,91 | 7,40 | 10,46 | 9,52 | 8,78 |
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IDP profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
20% | 22% | 27% | 38% | 31% | 20% | 34% | 44% | 37% | 14% | |
ROA |
19% | 30% | 34% | 28% | 24% | 17% | 27% | 33% | 25% | 10% | |
ROIC |
22% | 25% | 32% | 30% | 29% | 27% | 27% | 31% | 21% | 14% |