Edwards Lifesciences Statistics
Total Valuation
EW has a market cap or net worth of $41.01 billion. The enterprise value is $37.33 billion.
| Market Cap | 41.01B |
| Enterprise Value | 37.33B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EW has 589.80 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 589.80M |
| Shares Outstanding | 589.80M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 85.81% |
| Float | 583.75M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 29.38. EW's PEG ratio is 3.96.
| PE Ratio | 10.10 |
| Forward PE | 29.38 |
| PS Ratio | 6.62 |
| Forward PS | 5.96 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 79.56 |
| P/OCF Ratio | 50.86 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 72.42.
| EV / Earnings | 8.98 |
| EV / Sales | 5.91 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 19.62 |
| EV / FCF | 72.42 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.46 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.37 |
| Interest Coverage | 108.13 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 10.65% |
| Return on Capital (ROIC) | 13.41% |
| Revenue Per Employee | $318,934 |
| Profits Per Employee | $210,045 |
| Employee Count | 19,800 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, EW has paid $187.40 million in taxes.
| Income Tax | 187.40M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 1.12, so EW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 67.62 |
| 200-Day Moving Average | 79.79 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 5,499,539 |
Short Selling Information
The latest short interest is 7.70 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 7.70M |
| Short Previous Month | 9.61M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, EW had revenue of $6.31 billion and earned $4.16 billion in profits. Earnings per share was $6.89.
| Revenue | 6.31B |
| Gross Profit | 4.84B |
| Operating Income | 1.90B |
| Pretax Income | 1.66B |
| Net Income | 4.16B |
| EBITDA | 2.05B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $6.89 |
Balance Sheet
The company has $4.45 billion in cash and $706.70 million in debt, giving a net cash position of $3.75 billion or $6.35 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 706.70M |
| Net Cash | 3.75B |
| Net Cash Per Share | $6.35 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 16.18 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was $806.40 million and capital expenditures -$290.90 million, giving a free cash flow of $515.50 million.
| Operating Cash Flow | 806.40M |
| Capital Expenditures | -290.90M |
| Free Cash Flow | 515.50M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 76.60%, with operating and profit margins of 30.14% and 65.86%.
| Gross Margin | 76.60% |
| Operating Margin | 30.14% |
| Pretax Margin | 27.73% |
| Profit Margin | 65.86% |
| EBITDA Margin | 32.50% |
| EBIT Margin | 30.14% |
| FCF Margin | 9.53% |
Dividends & Yields
EW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 10.14% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for EW is $76.60, which is 10.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.60 |
| Price Target Difference | 10.15% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 9.91% |
| EPS Growth Forecast (5Y) | 13.74% |
Stock Splits
The last stock split was on June 1, 2020. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
EW has an Altman Z-Score of 11.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 4 |