Alexion Pharmaceuticals Financial Statements Trends

ALXN -- USA Stock  

USD 135.65  0.49  0.36%

This module enables investors to look at Alexion Pharmaceuticals various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 285.8 M, Cost of Revenue of 258.4 M or Earning Before Interest and Taxes EBIT of 641.6 M, but also many exotic indicators such as Interest Coverage of 9.5352, Long Term Debt to Equity of 0.4077 or Calculated Tax Rate of 53.5497. This module is a perfect complement to use when analyzing Alexion Pharmaceuticals Valuation or Volatility. It can also complement various Alexion Pharmaceuticals Technical models. Check also analysis of Alexion Pharmaceuticals Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B13.3 B5.6 B
Increasing
Slightly volatile
Cash and Equivalents1.6 B966 M688 M
Increasing
Slightly volatile
Investments369.5 M327 M477 M
Increasing
Stable
Investments Current369.5 M327 M477 M
Increasing
Stable
Deferred Revenue30.5 M37 M25.2 M
Increasing
Slightly volatile
Inventory350 M375 M166.7 M
Increasing
Slightly volatile
Tax Assets52.7 M44.8 M69.2 M
Decreasing
Stable
Trade and Non Trade Receivables622.6 M650 M351.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables63.7 M64 M34.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets10.1 B9.3 B3.5 B
Increasing
Slightly volatile
Total Liabilities4.9 B4.6 B1.9 B
Increasing
Slightly volatile
Shareholders Equity8.9 B8.7 B3.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.6 B1.8 B523.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income64.2 M60 M23.8 M
Increasing
Slightly volatile
Current Assets2.4 B2.6 B1.6 B
Increasing
Slightly volatile
Assets Non Current11.2 B10.7 B4 B
Increasing
Slightly volatile
Current Liabilities718.2 M823 M430.5 M
Increasing
Slightly volatile
Liabilities Non Current4.1 B3.7 B1.4 B
Increasing
Slightly volatile
Tax Liabilities486.8 M396 M208.4 M
Increasing
Slightly volatile
Total Debt3.2 B3.3 B1.2 B
Increasing
Slightly volatile
Debt Current175.3 M167 M72.9 M
Increasing
Slightly volatile
Debt Non Current3.4 B3.1 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD8.9 B8.7 B3.8 B
Increasing
Slightly volatile
Cash and Equivalents USD1 B966 M640.5 M
Increasing
Slightly volatile
Total Debt USD3.6 B3.3 B1.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.6 B3.1 B1.6 B
Increasing
Slightly volatile
Cost of Revenue258.4 M258 M139.1 M
Increasing
Slightly volatile
Research and Development Expense771.6 M757 M372.3 M
Increasing
Slightly volatile
Operating Expenses2 B2.1 B1 B
Increasing
Slightly volatile
Interest Expense76.3 M97 M28.8 M
Increasing
Slightly volatile
Income Tax Expense279.5 M177 M126.2 M
Increasing
Slightly volatile
Consolidated Income285.8 M399 M244.7 M
Increasing
Slightly volatile
Net Income522.3 M399 M264.4 M
Increasing
Slightly volatile
Net Income Common Stock285.8 M399 M244.7 M
Increasing
Slightly volatile
Weighted Average Shares222.5 M224 M185.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted233.2 M227 M192.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT641.6 M673 M399.7 M
Increasing
Slightly volatile
Revenues USD3 B3.1 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock USD285.8 M399 M244.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD641.6 M673 M399.7 M
Increasing
Slightly volatile
Gross Profit3.2 B2.8 B1.5 B
Increasing
Slightly volatile
Operating Income686.3 M703 M413.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(325.8 M)(333 M)(134.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(4.6 B)(3.9 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals358.9 M47 M(91.9 M)
Increasing
Stable
Net Cash Flow from Financing1.1 B(836 M)291 M
Increasing
Stable
Issuance Repayment of Debt Securities 1.6 B(375 M)372 M
Increasing
Stable
Issuance Purchase of Equity Shares(336.3 M)(393 M)(57.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2 B)(287 M)(705.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations830 M1.1 B483.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (8.4 M)(7 M)(3.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.6 M(44 M)73.5 M
Decreasing
Very volatile
Share Based Compensation267.9 M192 M81.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.29471.781.1754
Increasing
Slightly volatile
Earnings per Diluted Share2.331.761.2308
Increasing
Slightly volatile
Earnings per Basic Share USD1.29471.781.1754
Increasing
Slightly volatile
Return on Average Equity0.05810.0480.1218
Decreasing
Very volatile
Return on Average Assets0.04950.030.0936
Decreasing
Very volatile
Return on Invested Capital0.13160.1240.2609
Increasing
Very volatile
Gross Margin0.96160.9160.9155
Increasing
Very volatile
Profit Margin0.14460.129(0.1999)
Increasing
Slightly volatile
EBITDA Margin0.32680.347(0.0178)
Increasing
Slightly volatile
Return on Sales0.22530.218(0.1066)
Increasing
Slightly volatile
Asset Turnover0.24950.2360.4241
Decreasing
Slightly volatile
Enterprise Value over EBITDA48.473228.33141.005
Increasing
Stable
Enterprise Value over EBIT67.368445.049.6974
Increasing
Slightly volatile
Price to Earnings Ratio58.1368.73679.0426
Increasing
Slightly volatile
Sales per Share13.680513.7687.5015
Increasing
Slightly volatile
Price to Sales Ratio8.338.88714.2174
Decreasing
Slightly volatile
Price to Book Value3.33.1567.1031
Decreasing
Stable
Debt to Equity Ratio35.00.5243.3037
Increasing
Slightly volatile
Current Ratio3.353.1327.2833
Decreasing
Slightly volatile
Free Cash Flow per Share7.223.3622.0699
Increasing
Slightly volatile
Book Value per Share39.968439.0517.8061
Increasing
Slightly volatile
Tangible Assets Book Value per Share17.104717.57610.7762
Increasing
Slightly volatile
Total Assets Per Share61.772559.165226.0243
Increasing
Slightly volatile
Cash Flow Per Share4.12664.84822.2536
Increasing
Slightly volatile
Return on Investment6.62845.593711.3609
Increasing
Stable
Operating Margin43.4121.627826.8654
Increasing
Slightly volatile
Calculated Tax Rate53.549730.72929.3268
Increasing
Slightly volatile
Receivables Turnover5.57545.20044.3974
Increasing
Slightly volatile
Inventory Turnover0.93460.77610.9975
Increasing
Stable
PPandE Turnover4.38453.54944.402
Increasing
Slightly volatile
Cash and Equivalents Turnover3.0413.11282.3631
Increasing
Slightly volatile
Accounts Payable Turnover53.715350.685147.4732
Increasing
Slightly volatile
Accrued Expenses Turnover6.98486.74955.8906
Increasing
Slightly volatile
Interest Coverage9.53526.876399.0164
Decreasing
Stable
Long Term Debt to Equity0.40770.3590.3481
Decreasing
Slightly volatile
Quick Ratio2.64792.36093.1904
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.810813.242335.4597
Decreasing
Slightly volatile
Revenue to Assets0.22680.23270.3891
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax565.3 M576 M370.9 M
Increasing
Slightly volatile
Market Capitalization30.1 B27.4 B19.7 B
Increasing
Slightly volatile
Enterprise Value30.9 B30.3 B20.2 B
Increasing
Slightly volatile
Invested Capital5.7 B5.6 B2.4 B
Increasing
Slightly volatile
Average Equity8.2 B8.4 B3.5 B
Increasing
Slightly volatile
Average Assets12.7 B13.1 B5.2 B
Increasing
Slightly volatile
Invested Capital Average5.1 B5.4 B2.2 B
Increasing
Slightly volatile
Tangible Asset Value3.8 B3.9 B2.2 B
Increasing
Slightly volatile
Free Cash Flow601.1 M753 M356.5 M
Increasing
Slightly volatile
Working Capital1.7 B1.8 B1.2 B
Increasing
Slightly volatile
Revenue Per Employee987.4 K985.4 K770.3 K
Increasing
Slightly volatile
Net Income Per Employee93.1 K127.5 K133.5 K
Increasing
Stable

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Alexion Pharmaceuticals Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017
Check also analysis of Alexion Pharmaceuticals Correlation with competitors. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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