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CERNER Corp (CERN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $92.84 Metrics
OS: 294.1 M 15 % ROE
Market cap: $27.3 B 14 % ROIC
Net debt: $813 M 0.6 x Debt/EBITDA
EV: $28.1 B

 
TTM Valuation
EBITDA $1.5 B 19.2 x EV/EBITDA
EBIT $742 M 37.9 x EV/EBIT
EPS $1.97 47.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16Jan-03-15
Revenues5,764.85,505.85,692.65,366.35,142.34,796.54,425.33,402.7
            Revenue growth4.7%-3.3%6.1%4.4%7.2%8.4%30.1%16.9%
Cost of goods sold1,001.0932.91,071.0937.3854.1779.1823.6729.3
Gross profit4,763.84,572.84,621.64,429.04,288.24,017.43,601.72,673.4
            Gross margin82.6%83.1%81.2%82.5%83.4%83.8%81.4%78.6%
Sales and marketing2,636.22,582.62,675.32,493.72,276.82,071.91,838.61,395.6
Research and development836.0749.0737.1683.7605.0551.4539.8392.8
General and administrative520.7491.6520.6389.5355.3392.5423.4233.4
EBITA803.31,440.6714.7883.81,078.51,029.0897.1799.1
            EBITA margin13.9%26.2%12.6%16.5%21.0%21.5%20.3%23.5%
Amortization of intangibles95.085.0114.0109.0118.0118.0116.036.0
EBIT708.31,355.6600.7774.8960.5911.0781.1763.1
            EBIT margin12.3%24.6%10.6%14.4%18.7%19.0%17.7%22.4%
Pre-tax income699.5991.5654.5800.9967.1918.4781.4774.2
Income taxes143.9211.4125.1170.8100.2282.0242.0248.7
            Tax rate20.6%21.3%19.1%21.3%10.4%30.7%31.0%32.1%
Net income555.6780.1529.5630.1867.0636.5539.4525.4
            Net margin9.6%14.2%9.3%11.7%16.9%13.3%12.2%15.4%
 
Diluted EPS$1.84$2.52$1.65$1.89$2.57$1.85$1.54$1.50
Shares outstanding (diluted)301.3309.1321.2333.6338.0343.7350.9350.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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