Switch to:
Also traded in: Brazil, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.48
CELG's Cash to Debt is ranked lower than
86% of the 895 Companies
in the Global Biotechnology industry.

( Industry Median: 27.79 vs. CELG: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
CELG' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 1.90 Max: No Debt
Current: 0.48
Equity to Asset 0.20
CELG's Equity to Asset is ranked lower than
87% of the 670 Companies
in the Global Biotechnology industry.

( Industry Median: 0.68 vs. CELG: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
CELG' s Equity to Asset Range Over the Past 10 Years
Min: -0.68  Med: 0.60 Max: 0.92
Current: 0.2
-0.68
0.92
Interest Coverage 8.86
CELG's Interest Coverage is ranked lower than
89% of the 410 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. CELG: 8.86 )
Ranked among companies with meaningful Interest Coverage only.
CELG' s Interest Coverage Range Over the Past 10 Years
Min: 8.8  Med: 27.63 Max: 428.04
Current: 8.86
8.8
428.04
F-Score: 5
Z-Score: 3.43
M-Score: -2.34
WACC vs ROIC
15.38%
24.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 23.99
CELG's Operating margin (%) is ranked higher than
88% of the 697 Companies
in the Global Biotechnology industry.

( Industry Median: -70.14 vs. CELG: 23.99 )
Ranked among companies with meaningful Operating margin (%) only.
CELG' s Operating margin (%) Range Over the Past 10 Years
Min: -64.94  Med: 28.83 Max: 32.84
Current: 23.99
-64.94
32.84
Net-margin (%) 18.85
CELG's Net-margin (%) is ranked higher than
87% of the 697 Companies
in the Global Biotechnology industry.

( Industry Median: -66.97 vs. CELG: 18.85 )
Ranked among companies with meaningful Net-margin (%) only.
CELG' s Net-margin (%) Range Over the Past 10 Years
Min: -68.02  Med: 23.31 Max: 28.88
Current: 18.85
-68.02
28.88
ROE (%) 26.90
CELG's ROE (%) is ranked higher than
95% of the 807 Companies
in the Global Biotechnology industry.

( Industry Median: -31.22 vs. CELG: 26.90 )
Ranked among companies with meaningful ROE (%) only.
CELG' s ROE (%) Range Over the Past 10 Years
Min: -48.42  Med: 18.34 Max: 33.02
Current: 26.9
-48.42
33.02
ROA (%) 8.59
CELG's ROA (%) is ranked higher than
89% of the 902 Companies
in the Global Biotechnology industry.

( Industry Median: -27.13 vs. CELG: 8.59 )
Ranked among companies with meaningful ROA (%) only.
CELG' s ROA (%) Range Over the Past 10 Years
Min: -38.07  Med: 11.43 Max: 15.8
Current: 8.59
-38.07
15.8
ROC (Joel Greenblatt) (%) 161.65
CELG's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 860 Companies
in the Global Biotechnology industry.

( Industry Median: -378.42 vs. CELG: 161.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CELG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -421.4  Med: 147.50 Max: 212.3
Current: 161.65
-421.4
212.3
Revenue Growth (3Y)(%) 20.60
CELG's Revenue Growth (3Y)(%) is ranked higher than
79% of the 440 Companies
in the Global Biotechnology industry.

( Industry Median: 1.30 vs. CELG: 20.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CELG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 36.75 Max: 166.8
Current: 20.6
0
166.8
EBITDA Growth (3Y)(%) 20.40
CELG's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 454 Companies
in the Global Biotechnology industry.

( Industry Median: -2.40 vs. CELG: 20.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CELG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 23.40 Max: 75.6
Current: 20.4
0
75.6
EPS Growth (3Y)(%) 18.90
CELG's EPS Growth (3Y)(%) is ranked higher than
77% of the 462 Companies
in the Global Biotechnology industry.

( Industry Median: -4.90 vs. CELG: 18.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CELG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.8  Med: 25.70 Max: 113.8
Current: 18.9
-60.8
113.8
» CELG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CELG Guru Trades in Q1 2015

Jim Simons 425,600 sh (New)
Ray Dalio 24,296 sh (New)
Mairs and Power 1,776 sh (New)
Murray Stahl 5,000 sh (New)
Lee Ainslie 2,230 sh (New)
Joel Greenblatt 17,987 sh (+75.33%)
RS Investment Management 97,369 sh (+27.31%)
Pioneer Investments 3,475,247 sh (+2.92%)
Ken Fisher 229,918 sh (+1.14%)
Steven Cohen 1,000,200 sh (unchged)
Steven Cohen Sold Out
Mario Gabelli 24,940 sh (-0.08%)
Ronald Muhlenkamp 85,540 sh (-0.81%)
Paul Tudor Jones 3,180 sh (-15.78%)
Stanley Druckenmiller 195,975 sh (-54.85%)
» More
Q2 2015

CELG Guru Trades in Q2 2015

Ken Heebner 110,000 sh (New)
Louis Moore Bacon 50,000 sh (New)
Paul Tudor Jones 21,062 sh (+562.33%)
Jim Simons 1,006,838 sh (+136.57%)
RS Investment Management 106,224 sh (+9.09%)
RS Investment Management 106,224 sh (+9.09%)
Pioneer Investments 3,523,050 sh (+1.38%)
Lee Ainslie 2,230 sh (unchged)
Murray Stahl 5,000 sh (unchged)
Mairs and Power 1,776 sh (unchged)
Stanley Druckenmiller Sold Out
Ronald Muhlenkamp Sold Out
Ray Dalio Sold Out
Ken Fisher 224,399 sh (-2.40%)
Mario Gabelli 24,265 sh (-2.71%)
Joel Greenblatt 7,778 sh (-56.76%)
» More
Q3 2015

CELG Guru Trades in Q3 2015

John Burbank 174,768 sh (New)
Murray Stahl 8,000 sh (+60.00%)
Louis Moore Bacon 80,000 sh (+60.00%)
RS Investment Management 130,238 sh (+22.61%)
Mario Gabelli 29,325 sh (+20.85%)
Mairs and Power 2,086 sh (+17.45%)
Ken Fisher 244,564 sh (+8.99%)
Pioneer Investments 3,637,052 sh (+3.24%)
Ken Heebner Sold Out
Lee Ainslie 2,090 sh (-6.28%)
Joel Greenblatt 6,344 sh (-18.44%)
Paul Tudor Jones 8,020 sh (-61.92%)
Jim Simons 378,633 sh (-62.39%)
» More
Q4 2015

CELG Guru Trades in Q4 2015

Ken Fisher 245,460 sh (+0.37%)
» More
» Details

Insider Trades

Latest Guru Trades with CELG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 50.12
CELG's P/E(ttm) is ranked lower than
72% of the 380 Companies
in the Global Biotechnology industry.

( Industry Median: 31.70 vs. CELG: 50.12 )
Ranked among companies with meaningful P/E(ttm) only.
CELG' s P/E(ttm) Range Over the Past 10 Years
Min: 17.91  Med: 48.79 Max: 618.72
Current: 50.12
17.91
618.72
Forward P/E 14.20
CELG's Forward P/E is ranked higher than
63% of the 343 Companies
in the Global Biotechnology industry.

( Industry Median: 17.54 vs. CELG: 14.20 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 50.01
CELG's PE(NRI) is ranked lower than
69% of the 271 Companies
in the Global Biotechnology industry.

( Industry Median: 31.20 vs. CELG: 50.01 )
Ranked among companies with meaningful PE(NRI) only.
CELG' s PE(NRI) Range Over the Past 10 Years
Min: 17.82  Med: 48.61 Max: 482.6
Current: 50.01
17.82
482.6
P/B 14.57
CELG's P/B is ranked lower than
99.99% of the 1122 Companies
in the Global Biotechnology industry.

( Industry Median: 2.68 vs. CELG: 14.57 )
Ranked among companies with meaningful P/B only.
CELG' s P/B Range Over the Past 10 Years
Min: 4.02  Med: 9.32 Max: 23.65
Current: 14.57
4.02
23.65
P/S 9.41
CELG's P/S is ranked higher than
50% of the 1121 Companies
in the Global Biotechnology industry.

( Industry Median: 9.20 vs. CELG: 9.41 )
Ranked among companies with meaningful P/S only.
CELG' s P/S Range Over the Past 10 Years
Min: 5.37  Med: 10.68 Max: 28.35
Current: 9.41
5.37
28.35
PFCF 40.36
CELG's PFCF is ranked lower than
60% of the 262 Companies
in the Global Biotechnology industry.

( Industry Median: 29.08 vs. CELG: 40.36 )
Ranked among companies with meaningful PFCF only.
CELG' s PFCF Range Over the Past 10 Years
Min: 14.96  Med: 36.59 Max: 2926
Current: 40.36
14.96
2926
POCF 36.51
CELG's POCF is ranked lower than
64% of the 387 Companies
in the Global Biotechnology industry.

( Industry Median: 27.99 vs. CELG: 36.51 )
Ranked among companies with meaningful POCF only.
CELG' s POCF Range Over the Past 10 Years
Min: 13.82  Med: 34.60 Max: 938
Current: 36.51
13.82
938
EV-to-EBIT 38.69
CELG's EV-to-EBIT is ranked lower than
71% of the 452 Companies
in the Global Biotechnology industry.

( Industry Median: 19.07 vs. CELG: 38.69 )
Ranked among companies with meaningful EV-to-EBIT only.
CELG' s EV-to-EBIT Range Over the Past 10 Years
Min: -28.6  Med: 36.00 Max: 169.1
Current: 38.69
-28.6
169.1
EV-to-EBITDA 33.12
CELG's EV-to-EBITDA is ranked lower than
75% of the 471 Companies
in the Global Biotechnology industry.

( Industry Median: 17.41 vs. CELG: 33.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
CELG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -31.4  Med: 29.45 Max: 141.5
Current: 33.12
-31.4
141.5
PEG 2.18
CELG's PEG is ranked higher than
58% of the 91 Companies
in the Global Biotechnology industry.

( Industry Median: 2.61 vs. CELG: 2.18 )
Ranked among companies with meaningful PEG only.
CELG' s PEG Range Over the Past 10 Years
Min: 1.38  Med: 2.16 Max: 3.06
Current: 2.18
1.38
3.06
Shiller P/E 113.46
CELG's Shiller P/E is ranked lower than
76% of the 74 Companies
in the Global Biotechnology industry.

( Industry Median: 53.22 vs. CELG: 113.46 )
Ranked among companies with meaningful Shiller P/E only.
CELG' s Shiller P/E Range Over the Past 10 Years
Min: 105.05  Med: 148.71 Max: 3211
Current: 113.46
105.05
3211
Current Ratio 3.23
CELG's Current Ratio is ranked lower than
61% of the 887 Companies
in the Global Biotechnology industry.

( Industry Median: 4.77 vs. CELG: 3.23 )
Ranked among companies with meaningful Current Ratio only.
CELG' s Current Ratio Range Over the Past 10 Years
Min: 1.35  Med: 6.63 Max: 44.53
Current: 3.23
1.35
44.53
Quick Ratio 3.10
CELG's Quick Ratio is ranked lower than
59% of the 887 Companies
in the Global Biotechnology industry.

( Industry Median: 4.43 vs. CELG: 3.10 )
Ranked among companies with meaningful Quick Ratio only.
CELG' s Quick Ratio Range Over the Past 10 Years
Min: 1.13  Med: 6.53 Max: 44.15
Current: 3.1
1.13
44.15
Days Inventory 347.09
CELG's Days Inventory is ranked lower than
89% of the 414 Companies
in the Global Biotechnology industry.

( Industry Median: 124.17 vs. CELG: 347.09 )
Ranked among companies with meaningful Days Inventory only.
CELG' s Days Inventory Range Over the Past 10 Years
Min: 66.12  Med: 181.10 Max: 346.89
Current: 347.09
66.12
346.89
Days Sales Outstanding 52.91
CELG's Days Sales Outstanding is ranked higher than
61% of the 563 Companies
in the Global Biotechnology industry.

( Industry Median: 62.58 vs. CELG: 52.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
CELG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.42  Med: 57.52 Max: 71.28
Current: 52.91
43.42
71.28
Days Payable 165.42
CELG's Days Payable is ranked higher than
81% of the 404 Companies
in the Global Biotechnology industry.

( Industry Median: 57.61 vs. CELG: 165.42 )
Ranked among companies with meaningful Days Payable only.
CELG' s Days Payable Range Over the Past 10 Years
Min: 61.81  Med: 105.17 Max: 187.47
Current: 165.42
61.81
187.47

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.58
CELG's Price/Projected FCF is ranked higher than
64% of the 284 Companies
in the Global Biotechnology industry.

( Industry Median: 3.11 vs. CELG: 2.58 )
Ranked among companies with meaningful Price/Projected FCF only.
CELG' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.66  Med: 6.41 Max: 122.67
Current: 2.58
1.66
122.67
Price/Median PS Value 0.89
CELG's Price/Median PS Value is ranked higher than
53% of the 862 Companies
in the Global Biotechnology industry.

( Industry Median: 0.93 vs. CELG: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
CELG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 1.27 Max: 7.67
Current: 0.89
0.52
7.67
Price/Peter Lynch Fair Value 2.49
CELG's Price/Peter Lynch Fair Value is ranked higher than
56% of the 102 Companies
in the Global Biotechnology industry.

( Industry Median: 1.77 vs. CELG: 2.49 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CELG' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.36  Med: 1.37 Max: 5.1
Current: 2.49
0.36
5.1
Price/Graham Number 26.07
CELG's Price/Graham Number is ranked lower than
96% of the 301 Companies
in the Global Biotechnology industry.

( Industry Median: 3.19 vs. CELG: 26.07 )
Ranked among companies with meaningful Price/Graham Number only.
CELG' s Price/Graham Number Range Over the Past 10 Years
Min: 2.89  Med: 7.75 Max: 29.6
Current: 26.07
2.89
29.6
Earnings Yield (Greenblatt) (%) 2.65
CELG's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 859 Companies
in the Global Biotechnology industry.

( Industry Median: -7.40 vs. CELG: 2.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CELG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 2.70 Max: 6.7
Current: 2.65
0.6
6.7
Forward Rate of Return (Yacktman) (%) 22.81
CELG's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 105 Companies
in the Global Biotechnology industry.

( Industry Median: 10.48 vs. CELG: 22.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CELG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.1  Med: 1.60 Max: 34.8
Current: 22.81
0.1
34.8

More Statistics

Revenue(Mil) $8778
EPS $ 1.99
Beta1.91
Short Percentage of Float1.15%
52-Week Range $92.98 - 140.72
Shares Outstanding(Mil)785.65

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 11,269 13,459 16,247
EPS($) 5.72 7.17 8.98
EPS without NRI($) 5.72 7.17 8.98

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Biotechnology » Biotechnology
Compare:NVO, AMGN, GILD, BIIB, CMXHY » details
Traded in other countries:CLGN34.Brazil, CG3.Germany, CELG.Mexico, CELG.Switzerland, 0QYA.UK,
Celgene Corp is incorporated in Delaware. The Company is an integrated biopharmaceutical company engaged in the discovery, development and commercialization of new therapies designed to treat cancer and immune-inflammatory related diseases. The Company is engaged in new research and development designed to bring new therapies to market and we are involved in research in several scientific areas that may deliver proprietary next-generation therapies, targeting areas including intracellular signaling pathways, protein homeostasis and epigenetics in cancer and immune cells, immunomodulation in cancer and autoimmune diseases and therapeutic application of cell therapies. The Company' commercial stage products include REVLIMID(r), VIDAZA(r), ABRAXANE(r), POMALYST(r)/IMNOVID(r), THALOMID(r) (inclusive of Thalidomide CelgeneTM), ISTODAX(r) and azacitidine for injection (generic version of VIDAZA(r)). The Company faces competition from Amgen, AstraZeneca, Bristol-Myers-Squibb, Eisai, Gilead, Johnson & Johnson, Novartis, Pharmacyclics, Roche/Genentech, Sanofi and Takeda, AbbVie, Amgen, Biogen Idec, Eisai, Johnson & Johnson, Merck, Pfizer and UCB S.A. Regulation by governmental authorities in the United States and other countries is a significant factor in the manufacture and marketing of pharmaceuticals and in its ongoing research and development activities.
» More Articles for CELG

Headlines

Articles On GuruFocus.com
DISH Network, H&R Block, Celgene, Plum Creek Timber Log Largest Insider Sells Jan 04 2016 
Taking a Look at Barron’s 10 Favorite Stocks for 2016 Dec 07 2015 
Celgene: A Primer on Growth Stock Value Investing - Part 2 Nov 13 2015 
My Top 3 Pharma Stock Picks Jun 09 2015 
10 Reasons Why Growth Stocks Can Be Appropriate for Retired Investors Jun 04 2015 
Big Pharma Companies Are Betting On Regenerative Medicine - Should You? May 26 2015 
Celgene’s Earnings Shine While Revenue Misses By An Inch In The First Quarter May 06 2015 
February Pick Of Biotech Stocks Feb 17 2015 
Celleration Acquisition Just the Start of Alliqua’s M&A Strategy Feb 04 2015 
J.P. Morgan Chimes In With Ratings On BioTech Stocks Jan 06 2015 

More From Other Websites
LinkedIn Downgraded; Biotechs Initiated; Tableau PT Cut Feb 05 2016
The Secret’s Out: It’s Time to Buy This Biotech Gem Feb 04 2016
Shkreli theatrical display misses core biotech pricing issues Feb 04 2016
Morgan Freeman Visits DC On Cancer Prevention Day To Bring Good News: 70% Of Cancers Are Preventable Feb 04 2016
Gilead: 4Q EPS, Revenue Beat Feb 02 2016
Health care analyst: How to play the current biotech market ahead of earnings Feb 02 2016
Credit Suisse Picks 7 Health Care Stocks to Own for the Next 6 Months Feb 02 2016
The Biggest Risks of Investing in Celgene Stock (CELG) Feb 01 2016
Two ETF Plays for a Rebound in Biotech Stocks Feb 01 2016
Jim Cramer: Stop Thinking So Short Term About Biotech Stocks Feb 01 2016
The 4 Largest Biotech Stocks Are Cheaper Than S&P 500 Feb 01 2016
Celgene Corporation to Webcast at Upcoming Investor Conferences Feb 01 2016
Celgene Corporation to Webcast at Upcoming Investor Conferences Feb 01 2016
Biotech String: Assessing the January Damage, Gilead's Bottoming P/E, Sarepta Panel Date? Feb 01 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK