NYSE:PKI
PerkinElmer, Inc.
- Stock
Last Close
116.30
15/05 20:03
Market Cap
14.46B
Beta: 1.10
Volume Today
1.63M
Avg: 810.87K
PE Ratio
36.67
PFCF: 38.37
Dividend Yield
0.12%
Payout:8.91%
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 167.20M - | 173.95M 4.04% | 152.73M 12.20% | 168.03M 10.02% | 222.09M 32.17% | 220.95M 0.52% | 235.85M 6.75% | 327.32M 38.78% | 355.46M 8.59% | 272.83M 23.25% | 204.12M 25.18% | |
accumulated other comprehensive income loss | 77.59M - | 24.80M 68.04% | -45.96M 285.31% | -100.86M 119.47% | -46.52M 53.88% | -176.48M 279.38% | -199.65M 13.13% | -31.96M 83.99% | -162.69M 409.03% | -447.50M 175.06% | -276.69M 38.17% | |
cash and cash equivalents | 173.24M - | 174.82M 0.91% | 237.93M 36.10% | 359.26M 50.99% | 202.13M 43.74% | 163.11M 19.31% | 191.88M 17.64% | 402.04M 109.53% | 618.32M 53.80% | 454.36M 26.52% | 913.16M 100.98% | |
cash and short term investments | 173.24M - | 174.82M 0.91% | 237.93M 36.10% | 359.26M 50.99% | 202.13M 43.74% | 163.11M 19.31% | 191.88M 17.64% | 402.04M 109.53% | 618.32M 53.80% | 454.36M 26.52% | 1.60B 252.82% | |
common stock | 112.63M - | 112.48M 0.13% | 112.03M 0.40% | 109.62M 2.16% | 110.36M 0.68% | 110.60M 0.21% | 111.14M 0.49% | 112.09M 0.85% | 126.24M 12.62% | 126.30M 0.05% | 123.43M 2.28% | |
deferred revenue | 164.72M - | 168.93M 2.55% | 163.17M 3.41% | 162.99M 0.11% | 159.92M 1.88% | 155.06M 3.04% | 164.26M 5.93% | 393.64M 139.65% | 303.51M 22.90% | 135.53M 55.35% | ||
deferred revenue non current | -1.48B - | |||||||||||
deferrred tax liabilities non current | 1.48B - | 1.11B 25.08% | 930.95M 16.07% | |||||||||
goodwill | 2.14B - | 2.28B 6.58% | 2.28B 0.21% | 2.25B 1.37% | 2.98B 32.66% | 2.95B 0.99% | 3.11B 5.37% | 3.45B 10.80% | 7.42B 115.15% | 6.48B 12.60% | 6.53B 0.80% | |
goodwill and intangible assets | 2.60B - | 2.77B 6.56% | 2.77B 0.16% | 2.67B 3.68% | 4.35B 63.00% | 4.15B 4.53% | 4.39B 5.84% | 4.81B 9.52% | 11.48B 138.52% | 9.86B 14.12% | 9.56B 3.07% | |
intangible assets | 460.43M - | 490.26M 6.48% | 490.81M 0.11% | 420.22M 14.38% | 1.37B 225.29% | 1.20B 12.24% | 1.28B 6.97% | 1.37B 6.42% | 4.06B 197.51% | 3.38B 16.88% | 3.02B 10.51% | |
inventory | 261.04M - | 285.46M 9.36% | 288.03M 0.90% | 246.85M 14.30% | 351.68M 42.47% | 338.35M 3.79% | 356.94M 5.49% | 514.57M 44.16% | 624.71M 21.41% | 405.46M 35.10% | 428.06M 5.57% | |
long term debt | 932.10M - | 1.05B 12.85% | 1.01B 3.82% | 1.05B 3.31% | 1.79B 71.31% | 1.88B 4.75% | 2.21B 17.85% | 1.80B 18.65% | 5.17B 187.25% | 4.09B 20.75% | 3.31B 19.12% | |
long term investments | 1.32M - | 1.57M 18.88% | 1.59M 1.15% | 1.68M 5.80% | ||||||||
net debt | 761.49M - | 878.15M 15.32% | 774.95M 11.75% | 687.16M 11.33% | 1.80B 162.53% | 1.73B 4.19% | 2.03B 17.37% | 1.78B 12.40% | 4.55B 156.10% | 4.11B 9.69% | 3.12B 24.10% | |
net receivables | 470.03M - | 470.56M 0.11% | 439.01M 6.70% | 425.59M 3.06% | 552.30M 29.77% | 632.67M 14.55% | 725.18M 14.62% | 1.21B 66.18% | 1.02B 15.04% | 612.78M 40.15% | 632.81M 3.27% | |
other assets | ||||||||||||
other current assets | 140.53M - | 137.15M 2.41% | 68.19M 50.28% | 99.25M 45.55% | 93.95M 5.33% | 100.51M 6.98% | 100.52M 0.02% | 167.21M 66.34% | 173.96M 4.04% | 122.25M 29.72% | 337.14M 175.77% | |
other current liabilities | 268.25M - | 255.41M 4.79% | 244.47M 4.28% | 271.16M 10.92% | 347.87M 28.29% | 380.76M 9.46% | 358.74M 5.78% | 600.24M 67.32% | 567.14M 5.51% | 687.22M 21.17% | 524.47M 23.68% | |
other liabilities | ||||||||||||
other non current assets | 111.63M - | 114.43M 2.51% | 167.40M 46.29% | 271.39M 62.12% | 244.30M 9.98% | 270.02M 10.53% | 290.03M 7.41% | 333.05M 14.83% | 341.71M 2.60% | 298.79M 12.56% | 342.97M 14.79% | |
other non current liabilities | 419.73M - | 441.17M 5.11% | 455.49M 3.24% | 474.50M 4.18% | 852.39M 79.64% | 742.26M 12.92% | 751.47M 1.24% | 774.53M 3.07% | 1.49B 92.36% | -35.02M 102.35% | ||
othertotal stockholders equity | 117.50M - | 94.28M 19.77% | 52.93M 43.85% | 26.13M 50.63% | 58.83M 125.14% | 48.77M 17.09% | 90.36M 85.26% | 148.10M 63.91% | 2.75B 1,756.52% | 2.76B 0.49% | 2.42B 12.53% | |
preferred stock | ||||||||||||
property plant equipment net | 185.37M - | 176.19M 4.95% | 167.03M 5.20% | 145.49M 12.89% | 298.07M 104.86% | 318.59M 6.89% | 485.50M 52.39% | 575.54M 18.55% | 753.38M 30.90% | 671.30M 10.89% | 664.74M 0.98% | |
retained earnings | 1.68B - | 1.81B 7.49% | 1.99B 9.99% | 2.12B 6.39% | 2.38B 12.36% | 2.60B 9.31% | 2.81B 8.07% | 3.51B 24.73% | 4.42B 25.94% | 4.95B 12.09% | 5.61B 13.29% | |
short term debt | 2.62M - | 1.07M 59.03% | 1.12M 4.47% | 1.17M 4.36% | 215.50M 18,287.71% | 15.84M 92.65% | 9.97M 37.02% | 380.95M 3,719.41% | 4.24M 98.89% | 470.93M 11,006.82% | 721.87M 53.29% | |
short term investments | 689.92M - | |||||||||||
tax assets | ||||||||||||
tax payables | 11.78M - | 9.80M 16.82% | 2.88M 70.59% | 8.19M 184.14% | 10.80M 31.88% | 30.69M 184.14% | 29.88M 2.64% | 97.41M 226.03% | 90.96M 6.61% | 45.63M 49.84% | ||
total assets | 3.95B - | 4.13B 4.76% | 4.14B 0.11% | 4.28B 3.32% | 6.09B 42.44% | 5.98B 1.91% | 6.54B 9.52% | 8.01B 22.40% | 15.02B 87.45% | 14.13B 5.92% | 13.56B 3.98% | |
total current assets | 1.04B - | 1.07B 2.22% | 1.03B 3.26% | 1.19B 15.17% | 1.20B 0.85% | 1.23B 2.88% | 1.37B 11.33% | 2.29B 66.52% | 2.44B 6.64% | 3.30B 35.11% | 3.00B 9.00% | |
total current liabilities | 602.80M - | 599.36M 0.57% | 561.49M 6.32% | 603.36M 7.46% | 945.38M 56.69% | 772.61M 18.28% | 768.83M 0.49% | 1.70B 121.40% | 1.23B 27.72% | 1.57B 27.32% | 1.45B 7.41% | |
total debt | 934.73M - | 1.05B 12.65% | 1.01B 3.81% | 1.05B 3.31% | 2.01B 91.71% | 1.89B 5.71% | 2.22B 17.39% | 2.18B 1.86% | 5.17B 137.23% | 4.56B 11.71% | 4.03B 11.65% | |
total investments | 1.32M - | 1.57M 18.88% | 1.59M 1.15% | 1.68M 5.80% | 689.92M - | |||||||
total liabilities | 1.95B - | 2.09B 7.05% | 2.03B 3.04% | 2.12B 4.65% | 3.59B 69.02% | 3.39B 5.51% | 3.73B 10.03% | 4.27B 14.58% | 7.89B 84.46% | 6.73B 14.60% | 5.69B 15.47% | |
total liabilities and stockholders equity | 3.95B - | 4.13B 4.76% | 4.14B 0.11% | 4.28B 3.32% | 6.09B 42.44% | 5.98B 1.91% | 6.54B 9.52% | 8.01B 22.40% | 15.02B 87.45% | 14.13B 5.92% | 13.56B 3.98% | |
total non current assets | 2.90B - | 3.07B 5.67% | 3.11B 1.29% | 3.09B 0.62% | 4.89B 58.47% | 4.74B 3.08% | 5.17B 9.05% | 5.72B 10.66% | 12.57B 119.79% | 10.83B 13.88% | 10.56B 2.45% | |
total non current liabilities | 1.35B - | 1.49B 10.45% | 1.47B 1.73% | 1.52B 3.58% | 2.64B 73.91% | 2.62B 0.95% | 2.96B 13.14% | 2.57B 13.14% | 6.65B 158.68% | 5.17B 22.35% | 4.24B 17.92% | |
total stockholders equity | 1.99B - | 2.04B 2.51% | 2.11B 3.35% | 2.15B 2.04% | 2.50B 16.23% | 2.58B 3.27% | 2.81B 8.85% | 3.74B 32.75% | 7.13B 90.88% | 7.39B 3.68% | 7.87B 6.49% |
All numbers in USD (except ratios and percentages)