BSX (BSX)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$78.96B
EV / Sales3.76
EV / EBITDA13.90
EV / Operating Cash Flow18.19
EV / Free Cash Flow22.94

Return Metrics (TTM)

Return on Equity (ROE)15.29%
Return on Assets (ROA)8.27%
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)11.33%

Yield Metrics

Earnings Yield5.31%
Free Cash Flow Yield4.96%

Balance Sheet Strength

Net Debt / EBITDA1.67
Current Ratio1.90
Working Capital$4.11B
Tangible Asset Value$508.00M
Net Current Asset Value-$9.56B

Working Capital Efficiency

Days Sales Outstanding52.62
Days Payables Outstanding68.78
Operating Cycle (Days)240.52
Cash Conversion Cycle171.74

Capital Allocation

CapEx / Revenue4.28%
CapEx / Operating Cash Flow20.71%
R&D / Revenue10.25%
SG&A / Revenue34.10%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin69.01%
Operating Margin19.78%
Net Profit Margin14.38%

Solvency

Debt / Equity0.51
Quick Ratio1.08
Cash Ratio0.38

Per Share

Revenue / Share$13.56
FCF / Share$2.47
PE Ratio48.65