PerkinElmer (PKI) Peer Comparison

$117.67

$6.58 (5.92%)

As on 15-Jun-2023 09:30EDT

Market cap

$14,456 Mln

Revenue (TTM)

$3,357 Mln

P/E Ratio

41.5

P/B Ratio

2.6

Div. Yield

0.2 %

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	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
Market cap ($ Mln)	14,456	26,879	13,654	11,548	11,502
Revenue ($ Mln)	3,357	17,664	11,470	4,140	3,145
Net Profit ($ Mln)	396.90	1,114.00	-1,063.00	413.58	535.46
Net Margin (%)	11.82	6.31	-9.27	9.99	17.03
RoE (%)	5.44	9.93	-17.24	9.99	11.46
Price to Earnings	41.45	20.99	--	27.60	22.54
Price-To-Book	2.57	2.04	2.22	2.67	2.49

Income Statement ($ Mln)

	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
Operating Revenue	3,357.45	17,827.00	10,057.00	3,734.64	1,022.84
Cost of Revenue	1,466.55	10,633.00	6,508.00	1,100.86	263.73
Gross Profit	1,989.83	7,194.00	3,549.00	2,633.78	759.12
Operating Expenses	1,300.98	8,723.00	6,394.00	1,991.18	531.17
Operating Profit (EBIT)	548.52	-1,529.00	-2,845.00	642.60	227.95
Other Income	0.00	--	-15.00	36.02	15.07
Profit before Tax	474.50	-1,731.00	-3,248.00	599.06	243.02
Provision for Tax	93.40	-113.00	-135.00	237.48	52.85
Profit after Tax (Net Income)	396.90	-1,608.00	-2,433.00	361.57	190.17
Minority Interest	0.00	--	62.00	--	--
Consolidated Profit	971.69	-1,608.00	-2,433.00	361.57	190.17

	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
Shareholder's Funds	8,033.81	13,249.00	5,833.00	3,601.36	1,846.37
Minority Interest	0.00	--	62.00	--	--
Non-Current Liabilities	5,040.61	9,471.00	17,647.00	420.70	70.55
Current Liabilities	1,563.74	7,934.00	4,745.00	1,925.89	159.20
Total Liabilities	14,126.85	30,688.00	28,287.00	5,947.95	2,076.13

	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
Non-Current Assets	10,842.55	20,429.00	20,276.00	3,523.56	1,092.78
Current Assets	3,795.61	10,259.00	8,011.00	2,424.39	983.34
Total Assets	14,126.85	30,688.00	28,287.00	5,947.95	2,076.13
Total Debt*	4,509.80	7,342.00	17,203.00	126.91	6.01
Net Current Assets	2,231.87	2,325.00	3,266.00	498.50	824.14

	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
Cash From Operating Activities	679.81	-173.00	1,211.00	568.73	178.47
Cash Flow from Investing Activities	-132.85	-1,487.00	-931.00	-213.32	-110.36
Cash from Financing Activities	-661.80	500.00	-1,438.00	-501.69	-109.96
Net Cash Inflow / Outflow	-122.15	--	-1,158.00	150.78	-41.86

	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
ROCE (%)	4.78	-7.83	-9.65	9.67	10.57
ROE (%)	5.44	-11.62	-32.64	10.01	10.60
ROA (%)	2.46	-5.22	-7.87	6.08	9.43
EBIT Margin (%)	16.34	--	--	--	--
Net Margin (%)	11.82	-9.02	-24.23	9.68	18.32
Cash Profit Margin (%)	0.00	--	--	--	--

	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
Revenue Growth (%)	-33.10	0.04	-0.17	-0.06	0.07
EBIT Growth (%)	-51.00	--	--	--	--
Net Profit Growth (%)	-45.62	-148.45	-289.49	-53.17	27.47
EPS Growth (%)	--	-1.49	-2.89	-0.52	0.30
Book Value Growth (%)	--	--	--	--	--

	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
Price / Earnings	--	-8.55	-10.62	45.31	39.92
Price / Book Value	--	1.04	4.43	4.55	4.11
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	3.43	173.08	-23.44	19.89	23.48
Market Cap ($ Cr)	--	--	--	--	--

	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
Debt to Equity	0.48	0.55	2.95	0.04	0.00
Short term debt to equity ratio	0.06	0.02	0.26	0.01	0.00
Current Ratio	2.43	1.29	1.69	1.26	6.18
Quick Ratio	2.15	0.78	1.12	1.08	4.30
Interest Coverage	5.83	-6.09	-6.86	121.86	16.60

	PerkinElmer (PKI)	Koninklijke Philips N.V. NY Registry Shares - ADR	Baxter International (BAX)	Align Technology (ALGN)	Globus Medical (GMED)
Debtors to sales (%)	17.48	26.10	26.08	26.78	21.25
Asset Turnover	0.21	0.58	0.33	0.63	0.51
Receivable days	90.25	91.59	96.90	97.36	68.38
Inventory Days	142.31	128.80	144.01	94.39	371.16
Payable days	86.79	65.95	66.11	48.40	40.20
Cash Conversion Cycle	145.76	154.44	174.80	143.35	399.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.