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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Celgene Corporation    CELG

CELGENE CORPORATION (CELG)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales9 25611 22913 00315 13316 86719 150
EBITDA4 9426 2987 6779 21310 25411 605
Operating profit (EBIT)4 8126 1777 5438 4289 56611 095
Pre-Tax Profit (EBT)------
Net income1 6021 9992 9404 5916 1747 666
P/E ratio61,746,528,714,010,58,28
EPS ( $ )1,942,493,646,248,3710,6
Dividend per Share ( $ )------
Yield------
Reference price ( $ )119.76115.75104.3687.7287.7287.72
Announcement Date01/28/2016
12:30pm
01/26/2017
12:30pm
01/25/2018
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt7 6996 3203 79613 2706 9813 614
Finance------
Operating income (EBITDA)4 9426 2987 6779 21310 25411 605
Leverage
(Debt/EBITDA)
1,56x1,00x0,49x1,44x0,68x0,31x
Capital Expenditure286236279309355405
Book Value Per Share (BVPS)7,52 $8,48 $9,12 $15,4 $24,4 $30,9 $
Cash Flow per Share3,01 $4,95 $6,49 $8,07 $9,89 $11,3 $
Announcement Date01/28/2016
12:30pm
01/26/2017
12:30pm
01/25/2018
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 61 699 M$ -
Entreprise Value (EV) 74 969 M$ 68 680 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,0x 10,5x
Capitalization / Revenue 4,08x 3,66x
EV / Revenue 4,95x 4,07x
EV / EBITDA 8,14x 6,70x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,69x 3,60x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 55,7% 56,7%
operating Leverage (Delta EBIT / Delta Sales) 0,72x 1,18x
Net Margin (Net Profit / Revenue) 30,3% 36,6%
ROA (Net Profit / Asset) 16,9% 18,0%
ROE (Net Profit / Equities) 82,6% 64,3%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,04% 2,11%
Cash Flow / Sales 37,5% 41,2%
Capital Intensity (Assets / Sales) 1,80x 2,04x
Financial Leverage (Net Debt / EBITDA) 1,44x 0,68x
EPS & Dividend