NYSE:WST
West Pharmaceutical Services, Inc.
- Stock
Last Close
354.11
17/05 20:00
Market Cap
26.74B
Beta: 1.09
Volume Today
425.53K
Avg: 536.93K
PE Ratio
52.81
PFCF: 70.04
Dividend Yield
0.20%
Payout:10.06%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.30M - | 127.10M 13.18% | 95.60M 24.78% | 143.60M 50.21% | 150.70M 4.94% | 206.90M 37.29% | 241.70M 16.82% | 346.20M 43.24% | 661.80M 91.16% | 585.90M 11.47% | 593.40M 1.28% | |
depreciation and amortization | 85.20M - | 90M 5.63% | 89.90M 0.11% | 90.70M 0.89% | 96.70M 6.62% | 104.40M 7.96% | 103.40M 0.96% | 109.10M 5.51% | 122.30M 12.10% | 120.60M 1.39% | 137.30M 13.85% | |
deferred income tax | 1.70M - | 7M 311.76% | -8.90M 227.14% | 21.50M 341.57% | 41.70M 93.95% | 900K 97.84% | 15.30M 1,600% | -5.80M 137.91% | -42.90M 639.66% | -30.80M 28.21% | 37.50M 221.75% | |
stock based compensation | 21.20M - | 18.60M 12.26% | 29.60M 59.14% | 19.50M 34.12% | 16.10M 17.44% | 15.10M 6.21% | 24.40M 61.59% | 34M 39.34% | 37.50M 10.29% | 23.70M 36.80% | 23.30M 1.69% | |
change in working capital | -3.70M - | -30.60M 727.03% | -10.80M 64.71% | -58.70M 443.52% | -41.40M 29.47% | -28.30M 31.64% | -14.40M 49.12% | -10.30M 28.47% | -193.80M 1,781.55% | -11.50M 94.07% | -20.40M 77.39% | |
accounts receivables | -9.10M - | -6.30M 30.77% | -14.10M 123.81% | -23.30M 65.25% | -39.70M 70.39% | -43.80M 10.33% | -33.30M 23.97% | -46.60M 39.94% | -123.50M 165.02% | -35.60M 71.17% | 4M 111.24% | |
inventory | -13.90M - | -16.20M 16.55% | -11.40M 29.63% | -21.20M 85.96% | -3.60M 83.02% | -7M 94.44% | -18.60M 165.71% | -73.70M 296.24% | -86.50M 17.37% | -49.80M 42.43% | -13.50M 72.89% | |
accounts payables | 4.60M - | -3.50M 176.09% | 17.20M 591.43% | 6.10M 64.53% | 12.60M 106.56% | 400K 96.83% | 25.30M 6,225% | 36.60M 44.66% | 16.80M 54.10% | -2.80M 116.67% | 4.40M 257.14% | |
other working capital | 14.70M - | -4.60M 131.29% | -2.50M 45.65% | -20.30M 712% | -10.70M 47.29% | 22.10M 306.54% | 12.20M 44.80% | 73.40M 501.64% | -600K 100.82% | 76.70M 12,883.33% | -15.30M 119.95% | |
other non cash items | 3.80M - | -29.20M 868.42% | 17M 158.22% | 2.80M 83.53% | -500K 117.86% | -10.40M 1,980% | -3.20M 69.23% | -700K 78.13% | -900K 28.57% | 36.10M 4,111.11% | 5.40M 85.04% | |
net cash provided by operating activities | 220.50M - | 182.90M 17.05% | 212.40M 16.13% | 219.40M 3.30% | 263.30M 20.01% | 288.60M 9.61% | 367.20M 27.23% | 472.50M 28.68% | 584M 23.60% | 724M 23.97% | 776.50M 7.25% | |
investments in property plant and equipment | -155.80M - | -112.10M 28.05% | -131.60M 17.40% | -170.20M 29.33% | -130.80M 23.15% | -104.70M 19.95% | -126.40M 20.73% | -174.40M 37.97% | -253.40M 45.30% | -284.60M 12.31% | -362M 27.20% | |
acquisitions net | 155.80M - | 112.10M 28.05% | -6M - | -104M - | -2.20M - | |||||||
purchases of investments | -14.20M - | -9.30M 34.51% | -8.40M - | -85.10M - | ||||||||
sales maturities of investments | 19.10M - | 16.80M 12.04% | 85.10M - | |||||||||
other investing activites | -154.80M - | -111.50M 27.97% | 2.10M 101.88% | 2.80M 33.33% | 3.20M 14.29% | 3.90M 21.88% | 2.40M 38.46% | -5.10M 312.50% | 2.50M 149.02% | -3.60M 244% | -6.70M 86.11% | |
net cash used for investing activites | -149.90M - | -104M 30.62% | -129.50M 24.52% | -175.80M 35.75% | -133.60M 24.00% | -100.80M 24.55% | -228M 126.19% | -179.50M 21.27% | -253.10M 41.00% | -288.20M 13.87% | -368.70M 27.93% | |
debt repayment | -341.50M - | -285.70M 16.34% | -98.80M 65.42% | -69.80M 29.35% | -34.90M 50% | -100K 99.71% | -136.40M 136,300% | -2.30M 98.31% | -2.20M 4.35% | -44.30M 1,913.64% | -2.30M 94.81% | |
common stock issued | 360.10M - | 280.50M 22.10% | 87.30M 68.88% | 29.70M 65.98% | 43.90M 47.81% | 229M - | 28.80M 87.42% | 37.10M 28.82% | 28.20M 23.99% | 51M 80.85% | ||
common stock repurchased | -5.20M - | -4.10M 21.15% | -5.60M 36.59% | -55.90M 898.21% | -78.20M 39.89% | -75.20M 3.84% | -83.10M 10.51% | -115.50M 38.99% | -151.90M 31.52% | -222.20M 46.28% | -451.20M 103.06% | |
dividends paid | -26.80M - | -29.10M 8.58% | -32.40M 11.34% | -35.80M 10.49% | -39.10M 9.22% | -42.10M 7.67% | -45.10M 7.13% | -48.10M 6.65% | -51.10M 6.24% | -54.10M 5.87% | -57M 5.36% | |
other financing activites | 8.30M - | 7.60M 8.43% | 8M 5.26% | 17.90M 123.75% | -700K 103.91% | 36.70M 5,342.86% | -1.20M 103.27% | -89M 7,316.67% | -1.20M - | -100K 91.67% | ||
net cash used provided by financing activities | -5.10M - | -30.80M 503.92% | -41.50M 34.74% | -113.90M 174.46% | -109M 4.30% | -80.70M 25.96% | -36.80M 54.40% | -137.10M 272.55% | -168.10M 22.61% | -293.60M 74.66% | -459.60M 56.54% | |
effect of forex changes on cash | 2.60M - | -22.80M 976.92% | -22.10M 3.07% | -1.30M 94.12% | 12.20M 1,038.46% | -5.60M 145.90% | -700K 87.50% | 20.50M 3,028.57% | -15.70M 176.59% | -10.50M 33.12% | 11.40M 208.57% | |
net change in cash | 68.10M - | 25.30M 62.85% | 19.30M 23.72% | -71.60M 470.98% | 32.90M 145.95% | 101.50M 208.51% | 101.70M 0.20% | 176.40M 73.45% | 147.10M 16.61% | 131.70M 10.47% | -40.40M 130.68% | |
cash at beginning of period | 161.90M - | 230M 42.06% | 255.30M 11% | 274.60M 7.56% | 203M 26.07% | 235.90M 16.21% | 337.40M 43.03% | 439.10M 30.14% | 615.50M 40.17% | 762.60M 23.90% | 894.30M 17.27% | |
cash at end of period | 230M - | 255.30M 11% | 274.60M 7.56% | 203M 26.07% | 235.90M 16.21% | 337.40M 43.03% | 439.10M 30.14% | 615.50M 40.17% | 762.60M 23.90% | 894.30M 17.27% | 853.90M 4.52% | |
operating cash flow | 220.50M - | 182.90M 17.05% | 212.40M 16.13% | 219.40M 3.30% | 263.30M 20.01% | 288.60M 9.61% | 367.20M 27.23% | 472.50M 28.68% | 584M 23.60% | 724M 23.97% | 776.50M 7.25% | |
capital expenditure | -155.80M - | -112.10M 28.05% | -131.60M 17.40% | -170.20M 29.33% | -130.80M 23.15% | -104.70M 19.95% | -126.40M 20.73% | -174.40M 37.97% | -253.40M 45.30% | -284.60M 12.31% | -362M 27.20% | |
free cash flow | 64.70M - | 70.80M 9.43% | 80.80M 14.12% | 49.20M 39.11% | 132.50M 169.31% | 183.90M 38.79% | 240.80M 30.94% | 298.10M 23.80% | 330.60M 10.90% | 439.40M 32.91% | 414.50M 5.67% |
All numbers in USD (except ratios and percentages)