St Jude Medical

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St Jude Medical listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	(as per )no data available
Sector	, , no data available

Ticker	STJno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
04.01.2017	80.82
03.01.2017	80.69
27.12.2016	80.15
19.12.2016	79.79
12.12.2016	80.20
05.12.2016	79.49
28.11.2016	79.74
21.11.2016	80.27
14.11.2016	78.47
07.11.2016	78.96
31.10.2016	77.84
24.10.2016	79.42
17.10.2016	77.66

no share price data source found

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Key Figures

Last Closing Price as per Jan 4, 2017, in USD	80.82n/a
Market Capitalisation in million USD	23,082n/a
Enterprise Value in million USD	28,462n/a
Common Shares Outstanding as per Oct 1, 2016	285,600,918n/a
Preferred Shares Outstanding as per Oct 1, 2016	n/a
Average Basic Shares Outstanding TTM	283,850,000n/a
Average Diluted Shares Outstanding TTM	287,725,000n/a
Index Membership	, US 500 n/a

Business Summary

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	5,956n/a
Gross Profit	3,977n/a
Operating Income	991n/a
EBITDA	1,406n/a
Net Profit	658n/a

Balance Sheet

Cash and Cash Equivalents	394n/a
Receivables	1,290n/a
Total Current Assets	2,816n/a
PP&E	1,336n/a
Total Assets	12,541n/a
Accounts Payable	232n/a
Current Debt	371n/a
Total Current Liabilities	1,457n/a
Long-Term Debt	5,403n/a
Total Liabilities	8,055n/a
Total Equity	4,486n/a

Cash Flow

Depreciation & Amortisation	415n/a
Change in Working Capital	-120n/a
Operating Cash Flow	1,092n/a
Net Change in PP&E and Intangibles	-251n/a
Investing Cash Flow	-3,544n/a
Dividends Paid	-340n/a
Financing Cash Flow	321n/a
Total Change in Cash	-2,141n/a
Free Cash Flow	977n/a

Profitability Ratios

Gross Margin	66.8%n/a
Operating Margin	16.6%n/a
Net Profit Margin	11.1%n/a
Return on Equity	14.7%n/a
Return on Assets	5.3%n/a

Per Share Figures

Basic EPS	2.32n/a
Diluted EPS	2.29n/a
Sales per Share	20.98n/a
Book Value per Share	15.80n/a
FCF per Share	3.44n/a
Dividends per Share	1.20n/a

Price Multiples

Price to Earnings Ratio	34.86n/a
Price to Sales Ratio	3.85n/a
Price to Book Value	5.11n/a
Price to Free Cash Flow	23.48n/a

Valuation Metrics

EV/EBITDA	20.24n/a
EV/Sales	4.78n/a
Book to Market Value	0.19n/a

Other Ratios

Current Ratio	193.3%n/a
Liabilities to Equity Ratio	179.6%n/a
Debt to Assets Ratio	46.0%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	3,779	4,363	4,681	5,164	5,612	5,503	5,501	5,622	5,541
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-1,042	-1,171	-1,253	-1,410	-1,533	-1,538	-1,574	-1,653	-1,745
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	2,738	3,193	3,428	3,754	4,079	3,965	3,927	3,969	3,796
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-1,859	-2,168	-2,235	-2,449	-2,789	-2,567	-2,575	-2,637	-2,670
Selling, General & Administrative	-1,382	-1,637	-1,675	-1,818	-2,084	-1,803	-1,805	-1,856	-1,878
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	-476	-532	-560	-631	-705	-676	-691	-692	-676
Depreciation & Amortization	0	0	0	0	0	-88	-79	-89	-116
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	879	1,024	1,193	1,305	1,290	1,398	1,352	1,332	1,126
Non-Operating Income (Loss)	-83	-74	-56	-68	-96	-95	-267	-83	-102
Interest Expense, net	0	0	0	0	0	-68	-76	-80	-100
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	-83	-74	-56	-68	-96	-27	-191	-3	-2
Pretax Income (Loss), Adjusted	796	950	1,137	1,237	1,194	1,303	1,085	1,249	1,024
Abnormal Gains (Losses)	-85	-369	-80	-29	-175	-298	-301	-181	-96
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	710	581	1,057	1,208	1,019	1,005	784	1,068	928
Income Tax (Expense) Benefit, net	-173	-228	-280	-301	-193	-253	-92	-113	-62
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	538	353	777	907	826	752	692	955	866
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	538	353	777	907	826	752	692	955	866
Minority Interest	0	0	0	0	0	0	31	47	14
Net Income	538	353	777	907	826	752	723	1,002	880
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	538	353	777	907	826	752	723	1,002	880

Remarks	restated on Mar 2, 2010 n/a calculated values,	restated on Mar 2, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 26, 2013 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,

Balance SheetBS data quality: 94% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	389	393	500	986	1,194	1,373	1,373	667
Cash & Cash Equivalents	n/a	389	393	500	986	1,194	1,373	1,373	667
Short Term Investments	n/a	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	1,101	1,171	1,331	1,367	1,349	1,422	1,215	1,237
Accounts Receivable, Net	n/a	1,101	1,171	1,331	1,367	1,349	1,422	1,215	1,237
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	546	660	668	624	610	708	784	909
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	296	337	413	407	398	407	459	452
Prepaid Expenses	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	137	165	197	225	220	229	291	264
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	159	172	216	182	178	178	168	188
Total Current Assets	n/a	2,333	2,560	2,912	3,384	3,551	3,910	3,831	3,265
Property, Plant & Equipment, Net	n/a	980	1,153	1,324	1,388	1,425	1,410	1,343	1,320
Property, Plant & Equipment	n/a	1,676	1,949	2,224	2,454	2,629	2,799	2,775	2,767
Accumulated Depreciation	n/a	-696	-796	-900	-1,066	-1,204	-1,389	-1,432	-1,447
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	2,662	2,713	4,330	4,346	4,295	4,928	4,942	8,479
Intangible Assets	n/a	494	456	987	856	804	911	851	2,226
Goodwill	n/a	1,985	2,006	2,956	2,953	2,961	3,524	3,524	5,651
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	130	116	113	132
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	184	251	388	537	400	377	454	470
Total Noncurrent Assets	n/a	3,642	3,866	5,654	5,734	5,720	6,338	6,285	9,799
Total Assets	n/a	5,975	6,426	8,566	9,118	9,271	10,248	10,116	13,064

Liabilities and owners' equity
Payables & Accruals	n/a	553 553205000	415 415334000	618 617874000	575 575000000	763 763000000	663 663000000	580 580000000	793 793000000
Accounts Payable	n/a	238 238310000	133 132543000	298 297551000	202 202000000	254 254000000	247 247000000	151 151000000	201 201000000
Accrued Taxes	n/a	18 17608000	13 13498000	0 0	1 1000000	142 142000000	32 32000000	60 60000000	201 201000000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	67 67000000	68 68000000	72 72000000	77 77000000	82 82000000
Other Payables & Accruals	n/a	297 297287000	269 269293000	320 320323000	305 305000000	299 299000000	312 312000000	292 292000000	309 309000000
Short Term Debt	n/a	76 75518000	335 334787000	80 79637000	83 83000000	530 530000000	62 62000000	1,593 1593000000	1,163 1163000000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	400 399801000	317 317192000	320 319739000	403 403000000	482 482000000	655 655000000	493 493000000	517 517000000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	400 399801000	317 317192000	320 319739000	403 403000000	482 482000000	655 655000000	493 493000000	517 517000000
Total Current Liabilities	n/a	1,029 1028524000	1,067 1067313000	1,017 1017250000	1,061 1061000000	1,775 1775000000	1,380 1380000000	2,666 2666000000	2,473 2473000000
Long Term Debt	n/a	1,126 1126084000	1,588 1587615000	2,432 2431966000	2,713 2713000000	2,550 2550000000	3,518 3518000000	2,259 2259000000	5,229 5229000000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	332 331990000	447 447332000	746 745561000	869 869000000	852 852000000	946 946000000	1,024 1024000000	1,320 1320000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	112 112231000	132 132392000	311 310503000	392 392000000	323 323000000	240 240000000	240 240000000	738 738000000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	220 219759000	315 314940000	435 435058000	477 477000000	529 529000000	706 706000000	784 784000000	582 582000000
Total Noncurrent Liabilities	n/a	1,458 1458074000	2,035 2034947000	3,178 3177527000	3,582 3582000000	3,402 3402000000	4,464 4464000000	3,283 3283000000	6,549 6549000000
Total Liabilities	n/a	2,487 2486598000	3,102 3102260000	4,195 4194777000	4,643 4643000000	5,177 5177000000	5,844 5844000000	5,949 5949000000	9,022 9022000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	254 253574000	38 38314000	189 189028000	75 75000000	30 30000000	249 249000000	147 147000000	176 176000000
Common Stock	n/a	35 34533000	32 32454000	33 32902000	32 32000000	30 30000000	29 29000000	29 29000000	28 28000000
Additional Paid in Capital	n/a	219 219041000	6 5860000	156 156126000	43 43000000	0 0	220 220000000	118 118000000	148 148000000
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	2,978 2977630000	3,191 3191203000	4,099 4098639000	4,384 4384000000	4,018 4018000000	3,936 3936000000	4,225 4225000000	4,211 4211000000
Other Equity	n/a	5 4702000	94 94034000	84 84004000	16 16000000	46 46000000	46 46000000	46 46000000	-345 -345000000
Equity Before Minority Interest	n/a	3,236 3235906000	3,324 3323551000	4,372 4371671000	4,475 4475000000	4,094 4094000000	4,231 4231000000	4,418 4418000000	4,042 4042000000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	173 173000000	45 45000000	0 0
Total Equity	n/a	3,236 3235906000	3,324 3323551000	4,372 4371671000	4,475 4475000000	4,094 4094000000	4,404 4404000000	4,463 4463000000	4,042 4042000000
Total Liabilities & Equity	n/a	5,723 5722504000	6,426 6425811000	8,566 8566448000	9,118 9118000000	9,271 9271000000	10,248 10248000000	10,412 10412000000	13,064 13064000000

Remarks	restated on n/a	restated on Mar 2, 2010 n/a	restated on Mar 2, 2011 n/a	restated on Mar 2, 2011 n/a	restated on Feb 26, 2013 n/a	restated on Feb 26, 2014 n/a	restated on Feb 26, 2014 n/a	restated on Feb 23, 2016 n/a	restated on Feb 23, 2016 n/a

Cash Flow StatementCF data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	538	353	777	907	826	752	692	955	866
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	198	202	213	244	296	284	297	310	334
Non-Cash Items	30	424	46	58	109	72	148	39	-26
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	100	-33	-168	65	56	227	-176	0	-135
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	866	946	869	1,274	1,287	1,335	961	1,304	1,039
Change in Fixed Assets & Intangibles	-287	-344	-326	-305	-307	-280	-222	-190	-186
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	13	0	0	8	0	19	10	7	30
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-12	-490	-130	-679	0	0	-292	-147	-3,252
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	-20	-37	-35	-105	-30	-52	-18	-9	-37
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-306	-871	-491	-1,081	-337	-313	-522	-339	-3,445
Dividends Paid	0	0	0	0	-205	-284	-282	-303	-322
Cash From (Repayment of) Debt	522	-238	717	346	247	321	554	275	2,562
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-813	-134	-874	-439	-507	-873	-390	-341	-361
Increase in Capital Stock	0	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0	0
Other Financing Activities	32	49	26	7	9	23	-139	-458	-187
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-259	-322	-131	-86	-456	-813	-257	-827	1,692
Net Cash Before Disc. Operations and FX	300	-248	248	107	494	209	182	138	-714
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	300	-248	248	107	494	209	182	138	-714
Effect of Foreign Exchange Rates	9	-5	9	0	-8	-1	-3	-69	-61
Net Changes in Cash	309	-253	256	107	486	208	179	69	-775

Remarks	restated on Mar 2, 2010 n/a calculated values,	restated on Mar 2, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 26, 2013 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,

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