30 Year Financial Data of West Pharmaceutical Services Inc (NYSE:WST)

WST- NYSE (USA) Also traded in: Germany
West Pharmaceutical Services Inc

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$300.09

0.41(0.14%) Volume: 516,880 4:00PM EST

Avg Vol (1m): 449,691

Warning! GuruFocus has detected 1 Severe Warning Sign with NYSE:WST. Click here to check it out.

Market Cap : 22.18 B	Enterprise Value : 21.99 B	P/E (TTM) : 72.66	P/B : 12.90

RSS

Manual of Stocks™ Web APP

Manual of Stocks™

Sorry. Only PremiumPlus Member can access this feature.

Free Trial

Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.00	5.00	13.30
EBITDA Growth (%)	8.80	9.60	21.50
Operating Income Growth (%)	10.80	9.90	32.20
EPS without NRI Growth (%)	12.00	16.40	35.40
Free Cash Flow Growth (%)	18.00	30.60	25.90
Book Value Growth (%)	9.30	9.80	15.70

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

Trendline:

Embed

Subscribe to see/download 30-Year Financial data in one page.

7-Day Free Trial

* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

30-Y Financial Download

API Excel Add-In Video Tutorial

Standard View
Add View

A+ A- Show empty lines Hide the embedded charts

PDF

Set Default Questions

Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													20.12	21.21	22.78	24.40	26.94	6.04	6.22	6.51	6.98	7.23
EBITDA per Share													3.85	4.34	4.69	5.35	6.33	1.22	1.40	1.52	1.73	1.69
EBIT per Share													2.64	3.05	3.30	3.98	4.92	0.89	1.05	1.17	1.38	1.32
Earnings per Share (Diluted)													1.91	1.99	2.74	3.21	4.13	0.75	0.84	0.99	1.21	1.09
EPS without NRI													1.91	1.99	2.74	3.21	4.13	0.75	0.84	0.99	1.21	1.09
Owner Earnings per Share (TTM)													0.69	1.10	2.25	2.88	3.71	2.72	2.88	3.08	3.55	3.71
Free Cash Flow per Share													0.66	1.76	2.44	3.19	3.60	1.01	0.91	0.33	1.42	0.94
Operating Cash Flow per Share													2.93	3.49	3.83	4.87	5.69	1.43	1.41	0.76	1.96	1.57
Cash per Share													2.78	3.19	4.55	5.93	7.03	5.35	5.93	4.56	6.04	7.03
Dividends per Share													0.49	0.53	0.57	0.61	0.64	0.15	0.16	0.16	0.16	0.16
Book Value per Share													15.29	17.32	18.84	21.23	23.26	20.11	21.23	20.25	21.77	23.26
Tangible Book per Share													13.56	15.57	17.14	19.37	21.37	18.28	19.37	18.41	19.89	21.37
Total Debt per Share													3.13	2.67	2.65	4.44	4.41	3.63	4.44	4.45	4.43	4.41
Month End Stock Price													84.83	98.67	98.03	150.33	300.09	141.82	150.33	152.25	227.17	274.90

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													13.41	12.57	15.46	16.28	19.79	15.36	16.70	19.40	23.56	19.80
ROE % Adjusted to Book Value													2.42	2.21	2.97	2.30	1.53	2.18	2.36	2.58	2.26	1.68
ROA %													8.42	8.42	10.77	11.19	13.28	10.48	11.32	12.96	15.73	13.23
Return-on-Tangible-Equity													15.33	14.07	17.09	17.87	21.68	16.94	18.34	21.30	25.85	21.61
Return-on-Tangible-Asset													9.14	9.07	11.54	11.92	14.10	11.19	12.05	13.77	16.71	14.02
ROC (Joel Greenblatt) %													21.35	22.33	22.87	26.17	30.90	22.54	26.89	29.43	34.43	32.67
ROCE %													13.86	15.05	15.20	16.25	18.79	14.69	16.57	18.15	21.23	19.23
ROIC %													12.89	11.07	14.69	16.01	18.64	16.23	16.30	16.90	21.66	19.39
WACC %													8.73	8.80	10.70	9.40	7.11	9.27	9.40	6.35	7.18	7.38
Effective Interest Rate on Debt %													3.08	3.67	4.27	3.24	2.60	3.11	2.81	2.44	2.45	2.58

Gross Margin %													33.23	32.07	31.76	32.92	34.85	32.41	32.55	33.98	37.01	35.51
Operating Margin %													15.02	14.66	14.43	16.56	18.70	16.68	17.45	17.19	20.49	19.42
Net Margin %													9.52	9.42	12.05	13.14	15.30	12.34	13.58	15.12	17.30	15.02
FCF Margin %													3.26	8.29	10.71	13.09	13.36	16.75	14.62	5.09	20.33	12.97

Debt-to-Equity													0.21	0.15	0.14	0.21	0.19	0.18	0.21	0.22	0.20	0.19
Equity-to-Asset													0.65	0.69	0.71	0.67	0.67	0.68	0.67	0.66	0.67	0.67
Debt-to-Asset													0.13	0.11	0.10	0.14	0.13	0.12	0.14	0.15	0.14	0.13
Gross-Profit-to-Asset %													29.39	28.66	28.39	28.04	30.24	27.52	27.14	29.12	33.65	31.29

Asset Turnover													0.89	0.89	0.89	0.85	0.87	0.21	0.21	0.21	0.23	0.22
Dividend Payout Ratio													0.26	0.27	0.21	0.19	0.16	0.20	0.19	0.16	0.13	0.15

Days Sales Outstanding													48.49	57.79	61.25	63.34	66.83	63.24	61.91	61.82	58.95	62.11
Days Payable													44.19	46.41	40.61	46.37	49.58	43.01	45.08	44.40	44.59	46.55
Days Inventory													68.89	69.64	66.91	66.57	70.77	68.47	67.00	68.43	72.24	73.55
Cash Conversion Cycle													73.19	81.02	87.55	83.54	88.02	88.70	83.83	85.85	86.60	89.11

Inventory Turnover													5.30	5.24	5.45	5.48	5.16	1.33	1.36	1.33	1.26	1.24
COGS-to-Revenue													0.67	0.68	0.68	0.67	0.65	0.68	0.67	0.66	0.63	0.64
Inventory-to-Revenue													0.13	0.13	0.13	0.12	0.13	0.51	0.50	0.50	0.50	0.52

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													1,509	1,599	1,717	1,840	2,037	456	471	492	527	548
Cost of Goods Sold													1,008	1,086	1,172	1,234	1,327	308	317	325	332	353
Gross Profit													501	513	545	606	710	148	153	167	195	195
Gross Margin %													33.23	32.07	31.76	32.92	34.85	32.41	32.55	33.98	37.01	35.51

Selling, General, & Admin. Expense													240	246	263	273	295	65	69	72	78	76
Research & Development													37	39	40	39	44	9	10	11	11	13
Other Operating Expense													-2	-7	-6	-10	-10	-2	-8	--	-1	-1
Total Operating Expense													275	278	298	301	329	72	71	83	87	88
Operating Income													227	235	248	305	381	76	82	85	108	106
Operating Margin %													15.02	14.66	14.43	16.56	18.70	16.68	17.45	17.19	20.49	19.42

Interest Income													1	1	2	4	3	1	1	1	0	0
Interest Expense													-8	-8	-8	-9	-8	-2	-2	-2	-2	-2
Net Interest Income													-7	-7	-6	-5	-6	-1	-1	-1	-2	-2
Other Income (Expense)													-30	-6	-1	-8	-12	-10	-4	3	-4	-7
Pre-Tax Income													190	222	241	292	364	65	77	87	102	98
Tax Provision													-54	-81	-41	-59	-69	-11	-17	-15	-16	-21
Tax Rate %													28.66	36.38	17.20	20.22	18.87	16.80	21.32	17.34	15.69	21.60
Net Income (Continuing Operations)													144	151	207	242	312	56	64	74	91	82
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													144	151	207	242	312	56	64	74	91	82
Net Margin %													9.52	9.42	12.05	13.14	15.30	12.34	13.58	15.12	17.30	15.02

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.96	2.04	2.80	3.27	4.22	0.76	0.86	1.01	1.24	1.11
EPS (Diluted)													1.91	1.99	2.74	3.21	4.13	0.75	0.84	0.99	1.21	1.09
Shares Outstanding (Diluted Average)													75.0	75.4	75.4	75.4	75.8	75.5	75.7	75.5	75.5	75.8

EBIT													198	230	249	300	372	67	80	89	104	100
Depreciation, Depletion and Amortization													91	97	104	103	107	25	26	26	26	28
EBITDA													289	327	354	404	479	92	106	115	130	128

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													203	236	337	439	519	396	439	335	446	519
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													203	236	337	439	519	396	439	335	446	519
Accounts Receivable													201	253	288	319	373	316	319	333	341	373
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													201	253	288	319	373	316	319	333	341	373
Inventories, Raw Materials & Components													78	89	82	97	125	99	97	105	113	125
Inventories, Work In Process													29	32	42	37	56	38	37	43	49	56
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													92	95	90	101	114	93	101	103	113	114
Inventories, Other													--	--	--	-0	--	--	-0	--	0	--
Total Inventories													199	215	215	236	295	230	236	251	275	295
Other Current Assets													39	39	54	65	51	62	65	58	49	51
Total Current Assets													642	744	894	1,059	1,238	1,004	1,059	978	1,111	1,238

Investments And Advances													83	86	91	193	210	97	193	198	200	210
Land And Improvements													19	21	21	22	--	--	22	--	--	--
Buildings And Improvements													443	539	569	573	--	--	573	--	--	--
Machinery, Furniture, Equipment													919	1,053	1,074	1,096	--	--	1,096	--	--	--
Construction In Progress													174	133	89	129	--	--	129	--	--	--
Other Gross PPE													--	--	0	70	2,007	1,851	70	1,885	1,927	2,007
Gross Property, Plant and Equipment													1,555	1,746	1,753	1,890	2,007	1,851	1,890	1,885	1,927	2,007
Accumulated Depreciation													-776	-891	-931	-981	-1,056	-968	-981	-989	-1,018	-1,056
Property, Plant and Equipment													778	855	822	909	951	883	909	897	908	951
Intangible Assets													126	129	126	138	140	135	138	135	139	140
Goodwill													103	108	106	108	109	107	108	107	108	109
Other Long Term Assets													88	49	45	43	44	54	43	40	35	44
Total Long-Term Assets													1,075	1,119	1,085	1,283	1,345	1,170	1,283	1,269	1,282	1,345
Total Assets													1,717	1,863	1,979	2,341	2,583	2,174	2,341	2,247	2,392	2,583

Accounts Payable													122	138	130	157	180	145	157	158	162	180
Total Tax Payable													5	6	15	13	30	19	13	14	29	30
Other Current Payables													10	10	11	12	--	--	12	--	--	--
Current Accrued Expense													72	84	79	92	96	73	92	61	70	96
Accounts Payable & Accrued Expense													208	238	236	273	307	237	273	233	261	307
Short-Term Debt													2	--	0	2	2	--	2	2	2	2
Short-Term Capital Lease Obligation													--	--	--	10	10	10	10	9	10	10
Short-Term Debt & Capital Lease Obligation													2	--	0	12	12	10	12	12	12	12
Current Deferred Revenue													13	18	26	28	--	--	28	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													13	18	26	28	--	--	28	--	--	--
Other Current Liabilities													18	23	23	29	129	88	29	100	102	129
Total Current Liabilities													241	280	284	342	448	335	342	344	375	448

Long-Term Debt													226	197	196	255	253	195	255	254	254	253
Long-Term Capital Lease Obligation													--	--	--	62	60	64	62	61	61	60
Long-Term Debt & Capital Lease Obligation													226	197	196	317	313	259	317	316	315	313
Debt-to-Equity													0.21	0.15	0.14	0.21	0.19	0.18	0.21	0.22	0.20	0.19
PensionAndRetirementBenefit													76	53	56	53	52	47	53	51	53	52
NonCurrent Deferred Liabilities													9	10	13	16	5	10	16	6	--	5
Other Long-Term Liabilities													47	43	34	41	47	36	41	40	43	47
Total Long-Term Liabilities													358	303	299	427	416	351	427	412	411	416
Total Liabilities													599	583	583	768	864	686	768	756	786	864

Common Stock													18	19	19	19	19	19	19	19	19	19
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													1,072	1,178	1,353	1,549	1,773	1,497	1,549	1,612	1,703	1,773
Accumulated other comprehensive income (loss)													-187	-117	-154	-150	-160	-170	-150	-192	-188	-160
Additional Paid-In Capital													260	309	282	273	268	269	273	268	263	268
Treasury Stock													-46	-109	-104	-118	-182	-127	-118	-216	-191	-182
Other Stockholders Equity													--	-0	--	-0	--	--	-0	--	-0	--
Total Stockholders Equity													1,118	1,280	1,396	1,573	1,719	1,488	1,573	1,490	1,606	1,719
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													1,118	1,280	1,396	1,573	1,719	1,488	1,573	1,490	1,606	1,719
Equity-to-Asset													0.65	0.69	0.71	0.67	0.67	0.68	0.67	0.66	0.67	0.67

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													144	151	207	242	312	56	64	74	91	82
Depreciation, Depletion and Amortization													91	97	104	103	107	25	26	26	26	28
Change In Receivables													-23	-40	-44	-33	--	--	--	--	--	--
Change In Inventory													-21	-4	-7	-19	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													6	13	0	25	--	--	--	--	--	--
Change In Other Working Capital													-20	-11	22	12	--	--	--	--	--	--
Change In Working Capital													-59	-41	-28	-14	-24	17	2	-46	18	2
Deferred Tax													22	42	1	15	--	--	--	--	--	--
Stock Based Compensation													20	16	15	24	33	5	6	5	12	10
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													3	-0	-10	-3	2	5	9	-3	0	-4
Cash Flow from Operations													219	263	289	367	430	108	106	57	148	119

Purchase Of Property, Plant, Equipment													-170	-131	-105	-126	-158	-32	-38	-32	-41	-48
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-8	-6	--	-104	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-8	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													11	3	4	2	-84	0	-83	0	--	-2
Cash Flow from Investing													-176	-134	-101	-228	-243	-32	-121	-32	-41	-49

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-56	-74	-71	-83	-116	--	--	-116	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-70	-35	-0	62	-2	--	--	-1	-1	-1
Cash Flow for Dividends													-36	-39	-42	-45	-47	-11	-12	-12	-12	-12
Other Financing													48	39	32	29	87	11	63	8	11	5
Cash Flow from Financing													-114	-109	-81	-37	-77	-0	51	-120	-1	-7

Effect of Exchange Rate Changes													-1	12	-6	-1	13	-7	6	-9	4	11
Net Change in Cash													-72	33	102	102	123	69	43	-104	111	74
Capital Expenditure													-170	-131	-105	-126	-158	-32	-38	-32	-41	-48
Free Cash Flow													49	133	184	241	272	76	69	25	107	71

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book										</

GuruFocus Screeners

My Screeners

Value Screens

Model Portfolios

Tools

Market Valuation

Economic Indicators

By Country

Articles

Submit Articles

Subscribe to see/download 30-Year Financial data in one page.