West Pharmaceutical Services, Inc.

West Pharmaceutical Services, Inc.

WST
West Pharmaceutical Services, Inc.US flagNew York Stock Exchange
316.31
USD
+4.14
- -
22.35BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,192
1,266
1,368
1,421
1,400
1,509
1,599
1,717
1,840
2,147
2,832
2,887
2,950
2,893
3,074
+ Sales & Services Revenue
1,192
1,266
1,368
1,421
1,400
1,509
1,599
1,717
1,840
2,147
2,832
2,887
2,950
2,893
3,074
- Cost of Revenue
853
879
934
974
944
1,008
1,086
1,172
1,234
1,379
1,656
1,751
1,821
1,895
1,970
+ Cost of Goods & Services
853
879
934
974
944
1,008
1,086
1,172
1,234
1,379
1,656
1,751
1,821
1,895
1,970
Gross Profit
339
388
435
448
456
501
513
545
606
768
1,176
1,136
1,129
998
1,104
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
220
251
273
267
278
276
285
303
307
349
416
375
422
408
468
+ Selling, General & Admin
191
218
235
229
244
240
246
263
273
302
363
317
353
338
394
+ Research & Development
29
33
38
38
34
37
39
40
39
47
53
58
68
69
74
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
119
136
162
181
178
225
228
242
299
419
760
761
707
591
636
- Non-Operating (Income) Loss
26
28
15
12
62
35
5
2
7
18
11
81
9
5
35
+ Interest Expense, Net
17
15
15
13
12
7
6
6
5
7
7
3
-19
-17
-17
+ Interest Expense
18
17
17
16
14
8
8
8
8
8
8
8
9
3
- -
- Interest Income
1
2
2
4
2
1
1
2
4
1
1
5
28
20
18
+ Other Non-Op (Income) Loss
10
13
- -
-1
49
28
-1
-5
2
11
4
78
28
22
52
Pretax Income
93
109
147
169
116
190
222
241
292
401
749
680
698
586
601
- Income Tax Expense (Benefit)
24
33
40
47
26
54
81
41
59
72
107
115
122
108
122
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
76
81
112
127
96
144
151
207
242
346
662
586
593
493
494
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
76
81
112
127
96
144
151
207
242
346
662
586
593
493
494
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
76
81
112
127
96
144
151
207
242
346
662
586
593
493
494
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
76
81
112
127
96
144
151
207
242
346
662
586
593
493
494
EBIT
119
136
162
181
178
225
228
242
299
419
760
761
707
591
636
EBITDA
195
213
247
271
268
316
324
347
402
528
882
881
845
746
808
EBITDA Margin (%)
16.34
16.84
18.06
19.04
19.12
20.92
20.29
20.18
21.86
24.59
31.17
30.53
28.64
25.79
26.27
EBITA
119
136
162
181
178
225
228
242
299
419
760
761
707
591
636
Gross Margin (%)
28.46
30.61
31.77
31.5
32.56
33.23
32.07
31.76
32.92
35.76
41.52
39.36
38.28
34.51
35.91
Operating Margin (%)
9.99
10.77
11.83
12.71
12.7
14.91
14.25
14.1
16.24
19.51
26.85
26.35
23.98
20.42
20.69
Profit Margin (%)
6.33
6.37
8.21
8.94
6.83
9.52
9.42
12.05
13.14
16.13
23.37
20.3
20.12
17.03
16.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.34
0.37
0.38
0.41
0.45
0.49
0.53
0.57
0.61
0.65
0.69
0.73
0.77
0.81
0.85
Depreciation Expense
76
77
85
90
90
91
97
104
103
109
122
121
137
155
171
Basic Weighted Avg Shares
67
68
70
71
72
73
74
74
74
74
74
74
74
73
72
Basic EPS, GAAP
1.12
1.19
1.61
1.79
1.33
1.96
2.04
2.8
3.27
4.68
8.9
7.88
7.99
6.75
6.83
Basic EPS from Cont Ops
1.12
1.19
1.61
1.79
1.33
1.96
2.04
2.8
3.27
4.68
8.9
7.88
7.99
6.75
6.83
Diluted Weighted Avg Shares
74
72
71
73
74
75
76
75
75
76
76
76
75
74
73
Diluted EPS, GAAP
1.02
1.12
1.57
1.75
1.3
1.91
1.99
2.74
3.21
4.57
8.67
7.73
7.88
6.69
6.79
Diluted EPS from Cont Ops
1.02
1.12
1.57
1.75
1.3
1.91
1.99
2.74
3.21
4.57
8.67
7.73
7.88
6.69
6.79

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
472
557
651
659
674
642
744
894
1,059
1,374
1,742
1,920
1,936
1,538
1,978
+ Cash, Cash Equivalents & STI
118
174
238
255
275
203
236
337
439
616
763
894
854
485
791
+ Cash & Cash Equivalents
92
162
230
255
275
203
236
337
439
616
763
894
854
485
791
+ ST Investments
26
12
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
147
175
186
179
181
200
253
288
319
385
489
507
512
552
574
+ Accounts Receivable, Net
147
175
186
179
181
200
253
288
319
385
489
507
512
552
574
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
152
162
177
182
181
199
215
214
236
321
378
415
435
377
444
+ Raw Materials
65
68
72
80
74
78
89
82
101
134
154
171
172
167
163
+ Work In Process
20
24
25
26
30
29
32
42
37
55
64
79
87
65
103
+ Finished Goods
67
71
80
76
77
92
95
90
97
133
161
165
175
145
178
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
55
46
51
43
37
39
39
54
65
52
112
103
136
124
169
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
927
1,007
1,021
1,011
1,021
1,075
1,119
1,084
1,283
1,420
1,572
1,697
1,893
2,105
2,292
+ Property, Plant & Equip, Net
594
669
712
706
721
778
855
822
909
1,012
1,127
1,263
1,512
1,686
1,843
+ Property, Plant & Equip
1,137
1,275
1,369
1,391
1,440
1,555
1,746
1,753
1,890
2,104
2,284
2,491
2,837
3,090
3,340
- Accumulated Depreciation
543
606
657
685
719
776
891
931
981
1,092
1,158
1,228
1,325
1,404
1,497
+ LT Investments & Receivables
56
60
61
61
61
83
86
91
193
215
208
205
210
202
212
+ LT Investments
56
60
61
61
61
83
86
91
193
215
208
205
210
202
212
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
277
278
248
244
239
214
178
171
181
194
237
230
171
217
236
+ Total Intangible Assets
164
163
162
151
142
126
129
126
138
142
133
126
124
117
118
+ Goodwill
112
112
114
109
105
103
108
106
108
111
110
107
108
106
110
+ Other Intangible Assets
52
51
48
42
38
23
22
20
30
30
23
18
15
11
8
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
114
115
86
94
97
88
49
45
43
52
104
104
47
100
118
Total Assets
1,399
1,564
1,672
1,670
1,695
1,717
1,863
1,979
2,341
2,794
3,314
3,617
3,830
3,643
4,270
+ Payables & Accruals
152
183
205
201
217
208
238
236
273
390
447
390
424
411
511
+ Accounts Payable
90
103
108
103
120
122
138
130
157
213
232
215
242
239
254
+ Accrued Taxes
17
23
15
15
13
4
6
15
13
41
39
43
31
50
48
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
45
56
83
83
85
81
94
90
104
136
175
131
151
122
210
+ ST Debt
50
33
2
27
69
2
- -
- -
12
12
54
18
152
18
23
+ ST Borrowings
50
33
2
27
69
2
- -
- -
2
2
44
2
134
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
10
9
16
18
18
23
+ Other ST Liabilities
41
46
29
24
28
31
41
48
56
101
94
111
96
121
121
+ Deferred Revenue
- -
- -
11
13
14
13
18
26
28
51
49
57
42
50
52
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
41
46
18
11
13
18
23
23
29
50
45
54
54
72
69
Total Current Liabilities
243
262
237
252
314
241
280
284
342
503
594
519
672
550
655
+ LT Debt
299
379
371
308
229
226
197
196
317
313
272
300
157
284
298
+ LT Borrowings
299
379
371
308
229
226
197
196
255
253
209
207
73
203
203
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
62
60
63
93
84
82
96
+ Other LT Liabilities
202
194
157
152
128
132
106
103
109
123
112
113
119
126
141
+ Accrued Liabilities
22
21
19
16
12
9
10
13
33
33
34
33
31
36
36
+ Pension Liabilities
126
135
83
84
62
76
53
56
52
58
40
28
30
28
29
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
54
38
55
53
54
47
43
34
23
32
38
52
58
62
75
Total Noncurrent Liabilities
501
573
528
460
357
358
303
299
427
436
384
413
277
411
439
Total Liabilities
744
835
765
713
671
599
583
583
768
939
978
932
948
961
1,094
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
85
88
138
178
226
279
328
301
292
286
268
251
139
41
19
+ Common Stock
9
17
18
18
18
18
19
19
19
19
19
19
19
19
19
+ Additional Paid in Capital
76
71
120
160
208
260
309
282
273
267
249
232
120
22
- -
- Treasury Stock
23
3
4
4
4
46
109
104
118
168
230
371
638
1,057
1,112
+ Retained Earnings
664
720
805
902
965
1,072
1,178
1,353
1,549
1,847
2,457
2,988
3,523
3,957
4,375
+ Other Equity
-72
-76
-32
-119
-163
-187
-117
-154
-150
-111
-160
-183
-144
-258
-106
Equity Before Minority Interest
655
729
906
957
1,024
1,118
1,280
1,396
1,573
1,854
2,335
2,685
2,881
2,682
3,176
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
655
729
906
957
1,024
1,118
1,280
1,396
1,573
1,854
2,335
2,685
2,881
2,682
3,176
Total Liabilities & Equity
1,399
1,564
1,672
1,670
1,695
1,717
1,863
1,979
2,341
2,794
3,314
3,617
3,830
3,643
4,270
Shares Outstanding
67
69
70
71
72
73
74
74
74
74
74
74
74
72
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
72
70
72
109
102
100
118
Net Debt
258
250
144
80
24
26
-39
-141
-182
-360
-510
-685
-647
-282
-588
Net Debt to Equity
39.33
34.24
15.83
8.38
2.3
2.29
-3.04
-10.12
-11.56
-19.43
-21.82
-25.53
-22.46
-10.51
-18.53
Tangible Common Equity Ratio
39.77
40.39
49.29
53.08
56.78
62.32
66.37
68.56
65.14
64.58
69.24
73.31
74.41
72.75
73.65
Current Ratio
1.94
2.13
2.75
2.61
2.14
2.66
2.66
3.15
3.1
2.73
2.93
3.7
2.88
2.79
3.02
Cash Conversion Cycle
73.26
72.09
73.8
74.62
73.98
72.06
78.35
82.61
85.08
87.52
86.03
99.97
102.83
97.48
98.78

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
76
81
112
127
96
144
151
207
242
346
662
586
593
493
494
+ Depreciation & Amortization
76
77
85
90
90
91
97
104
103
109
122
121
137
155
171
+ Non-Cash Items
1
33
27
-4
38
44
57
6
36
28
-2
32
66
2
10
+ Stock-Based Compensation
8
16
21
19
30
20
16
15
24
34
38
24
23
19
24
+ Deferred Income Taxes
3
5
2
7
-9
22
42
1
15
-6
-43
-31
38
-4
-14
+ Asset Impairment Charge
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
6
6
10
7
12
+ Other Non-Cash Adj
-11
6
4
-29
17
3
- -
-10
-3
-1
-2
33
-4
-20
-12
+ Chg in Non-Cash Work Cap
-21
-3
-4
-31
-11
-59
-41
-28
-14
-10
-198
-15
-20
3
80
+ (Inc) Dec in Accts Receiv
-26
-26
-9
-6
-14
-23
-40
-44
-33
-47
-124
-36
4
-59
7
+ (Inc) Dec in Inventories
-9
-9
-14
-16
-11
-21
-4
-7
-19
-74
-86
-50
-14
42
-63
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
25
6
5
-4
17
6
13
- -
25
37
17
-3
4
3
18
+ Inc (Dec) in Other
-11
26
15
-5
-2
-20
-11
22
12
73
-5
73
-15
17
118
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
131
187
220
183
212
219
263
289
367
472
584
724
776
653
755
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
6
-5
-4
-6
-56
-74
-71
-85
-121
-152
-222
-451
-567
-137
+ Increase in Capital Stock
6
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-5
-5
-4
-6
-56
-74
-71
-85
-121
-152
-222
-451
-567
-137
+ Net Change in LT Investment
-26
14
5
7
-2
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
16
46
19
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-41
-31
-14
-10
-2
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-8
-6
- -
-104
- -
-2
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-8
-6
- -
-104
- -
-2
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-94
-130
-151
-111
-128
-159
-128
-101
-124
-180
-251
-288
-369
-379
-286
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-120
-116
-150
-104
-130
-176
-134
-101
-228
-180
-253
-288
-369
-379
-286
+ Dividends Paid
-23
-25
-27
-29
-32
-36
-39
-42
-45
-48
-51
-54
-57
-59
-61
+ Net Cash From Debt
-7
18
-6
-22
44
-70
-35
- -
62
-2
-2
-44
-2
-28
-1
+ Cash From Debt
194
736
336
263
143
- -
- -
- -
198
- -
- -
- -
- -
165
- -
+ Repayments of Debt
-201
-718
-342
-286
-99
-70
-35
- -
-136
-2
-2
-44
-2
-192
-1
+ Other Financing Activities
3
-3
32
25
-48
48
39
32
32
35
37
27
51
31
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-25
-3
-5
-31
-42
-114
-109
-81
-37
-137
-168
-294
-460
-623
-185
Effect of Foreign Exchange Rates
-4
2
3
-23
-22
-1
12
-6
-1
20
-16
-10
11
-21
23
Net Changes in Cash
-14
68
66
48
41
-70
21
107
102
156
163
142
-52
-348
284
EBITDA
195
213
247
271
268
316
324
347
402
528
882
881
845
746
808
EBITDA Margin (%)
16.34
16.84
18.06
19.04
19.12
20.92
20.29
20.18
21.86
24.59
31.17
30.53
28.64
25.79
26.27
Free Cash Flow
129
187
217
183
212
219
263
289
367
472
584
724
776
653
755
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
8
6
- -
104
- -
2
- -
- -
- -
- -
Free Cash Flow to Firm
143
198
229
195
223
225
268
296
374
479
591
731
784
656
755
Free Cash Flow to Equity
124
205
215
161
256
150
228
288
429
470
582
680
774
626
754
Free Cash Flow per Basic Share
1.92
2.75
3.11
2.58
2.95
2.99
3.56
3.91
4.96
6.39
7.85
9.73
10.45
8.95
10.44
Price/Free Cash Flow
10.63
10.45
15.61
21.17
20.92
29
28.41
25.61
30.87
45.45
61.28
24.64
34.15
36.95
26.5
Cash Flow to Net Income
1.73
2.32
1.96
1.44
2.22
1.53
1.75
1.39
1.52
1.36
0.88
1.24
1.31
1.33
1.53
Capital Expenditures
-1
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -