CA Financial Statements Trends

CA Inc -- USA Stock  

USD 33.23  0.13  0.39%

This module enables investors to look at CA 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 857.4 M, Cost of Revenue of 641.1 M or Earning Before Interest and Taxes EBIT of 1.2 B, but also many exotic indicators such as Interest Coverage of 24.7254, Long Term Debt to Equity of 0.3078 or Calculated Tax Rate of 29.6912. This module is a perfect complement to use when analyzing CA Valuation or Volatility. It can also complement various CA Technical models. Check also analysis of CA Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(438.9 M)(416 M)(225.4 M)
Decreasing
Slightly volatile
Total Assets12.2 B11.2 B11.7 B
Decreasing
Stable
Current Assets3.6 B4 B3.9 B
Decreasing
Stable
Assets Non Current7.7 B7.6 B7.6 B
Decreasing
Stable
Cash and Equivalents2.8 B2.8 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents USD3 B2.8 B2.7 B
Increasing
Slightly volatile
Total Debt2.9 B2 B2 B
Decreasing
Stable
Debt Current8.4 M6 M222.4 M
Decreasing
Slightly volatile
Debt Non Current1.7 B1.9 B1.6 B
Decreasing
Stable
Total Debt USD1.7 B2 B1.9 B
Decreasing
Slightly volatile
Deferred Revenue3.1 B2.9 B3.2 B
Increasing
Very volatile
Shareholders Equity5.8 B5.4 B5.2 B
Increasing
Slightly volatile
Shareholders Equity USD5.8 B5.4 B5.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets7.1 B6.9 B6.7 B
Increasing
Slightly volatile
Investments215.3 M183 M178.2 M
Increasing
Slightly volatile
Investments Current215.3 M183 M142 M
Increasing
Slightly volatile
Investments Non Current122.4 M104 M105.5 M
Increasing
Slightly volatile
Total Liabilities5.9 B5.8 B6.5 B
Decreasing
Slightly volatile
Current Liabilities2.9 B2.9 B3.5 B
Decreasing
Slightly volatile
Liabilities Non Current2.8 B2.9 B3 B
Decreasing
Slightly volatile
Trade and Non Trade Payables95.8 M77 M108.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net260 M242 M377.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables672.1 M625 M891.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit6.7 B6.6 B4.7 B
Increasing
Slightly volatile
Tax Assets430 M407 M516.1 M
Decreasing
Slightly volatile
Tax Liabilities244.7 M208 M557.2 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income857.4 M783 M644.6 M
Increasing
Slightly volatile
Cost of Revenue641.1 M583 M577.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.2 B1.1 B989.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.2 B1.1 B989.9 M
Increasing
Slightly volatile
Gross Profit3.2 B3.4 B3.6 B
Increasing
Very volatile
Interest Expense51.6 M51 M68.5 M
Decreasing
Slightly volatile
Net Income718 M783 M633 M
Increasing
Slightly volatile
Net Income Common Stock857.4 M783 M644.6 M
Increasing
Slightly volatile
Net Income Common Stock USD857.4 M783 M644.6 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(26.3 M)(14 M)(15.8 M)
Decreasing
Slightly volatile
Operating Expenses2.5 B2.3 B2.6 B
Decreasing
Slightly volatile
Operating Income1.2 B1.1 B973.2 M
Increasing
Slightly volatile
Revenues4.1 B4 B4.2 B
Increasing
Stable
Revenues USD4.4 B4 B4.2 B
Increasing
Slightly volatile
Research and Development Expense612.1 M560 M543.3 M
Increasing
Stable
Selling General and Administrative Expense1.5 B1.4 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares418.5 M426 M476.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted456.8 M427 M484.4 M
Decreasing
Slightly volatile
Income Tax Expense326.3 M315 M276.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.2 M)(48 M)(140.4 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion402.1 M362 M424.4 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(231.6 M)8 M53 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(361.1 M)(648 M)(275.8 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(467.4 M)(699 M)(403.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 192.1 M709 M(34.9 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (459.5 M)(429 M)(270.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(747.4 M)(443 M)(708.9 M)
Increasing
Stable
Net Cash Flow from Investing(271.6 M)(595 M)(372.6 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals56.5 M48 M(11.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.2 B1 B1.2 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (267.4 M)24 M(57.9 M)
Decreasing
Slightly volatile
Share Based Compensation96.8 M97 M85.7 M
Increasing
Slightly volatile
Cash Beginning of Year3.2 B2.8 B2.7 B
Increasing
Slightly volatile
Cash End of Year3 B2.8 B2.8 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.39370.3690.374
Increasing
Slightly volatile
Book Value per Share13.676813.08511.1438
Increasing
Slightly volatile
Current Ratio1.241.231.1463
Increasing
Slightly volatile
Debt to Equity Ratio49.21.0835.321
Increasing
Slightly volatile
Share Dilution Ratio1.05511.00241.0176
Decreasing
Stable
Dividend Yield0.02470.0240.0181
Increasing
Slightly volatile
Dividends per Basic Common Share0.88240.750.521
Increasing
Slightly volatile
EBITDA Margin0.44120.3750.3324
Increasing
Slightly volatile
Earnings per Basic Share1.96321.821.4119
Increasing
Slightly volatile
Earnings per Diluted Share1.731.811.3867
Increasing
Slightly volatile
EPS Diluted Growth(0.1343)(0.0387)0.2888
Decreasing
Slightly volatile
EPS Growth(0.1366)(0.044)0.2985
Decreasing
Slightly volatile
Earnings per Basic Share USD1.96321.821.4119
Increasing
Slightly volatile
Enterprise Value over EBIT11.764710.05.5637
Increasing
Slightly volatile
Enterprise Value over EBITDA8.61638.2359.9223
Decreasing
Slightly volatile
Free Cash Flow per Share6.742.2862.5656
Increasing
Slightly volatile
Gross Margin0.89790.8550.8672
Decreasing
Stable
Financial Leverage1.00690.95850.8866
Increasing
Slightly volatile
Leverage Ratio2.09081.94892.2495
Decreasing
Slightly volatile
NCFO Growth(0.0208)0.05430.0179
Decreasing
Stable
Net Income Growth(0.1515)(0.0524)0.2555
Decreasing
Slightly volatile
Profit Margin0.17830.1950.1371
Increasing
Slightly volatile
Payout Ratio0.42370.4120.2738
Increasing
Slightly volatile
Price to Book Value2.332.3862.3662
Increasing
Very volatile
Price to Earnings Ratio19.3516.91814.1178
Increasing
Slightly volatile
Price to Sales Ratio3.443.2593.0571
Increasing
Stable
Revenue Growth(0.0643)(0.0657)(0.0011)
Decreasing
Slightly volatile
Return on Average Assets0.06020.0720.0613
Increasing
Slightly volatile
Return on Average Equity0.12680.1420.1335
Increasing
Slightly volatile
Return on Invested Capital(5.7247)2.6225.258
Decreasing
Very volatile
Return on Sales0.29790.2850.2195
Increasing
Slightly volatile
Weighted Average Share Growth(0.031)(0.0455)(0.0235)
Decreasing
Slightly volatile
Sales per Share10.08219.4488.8865
Increasing
Slightly volatile
Tax Efficiency0.76360.73150.9494
Decreasing
Slightly volatile
Tangible Assets Book Value per Share10.890510.51810.5615
Increasing
Very volatile
Total Assets Per Share27.560427.154924.9668
Increasing
Slightly volatile
Cash Flow Per Share2.56382.50612.5457
Increasing
Stable
Return on Investment17.001715.964616.1463
Increasing
Slightly volatile
Operating Margin27.1528.198825.1625
Increasing
Slightly volatile
Calculated Tax Rate29.691229.05929.13
Decreasing
Stable
Receivables Turnover6.39856.28665.8968
Decreasing
Very volatile
PPandE Turnover16.754816.25112.4608
Increasing
Slightly volatile
Cash and Equivalents Turnover1.49321.42951.5795
Decreasing
Slightly volatile
Accounts Payable Turnover42.38844.109938.7392
Increasing
Slightly volatile
Accrued Expenses Turnover15.207315.033712.0392
Increasing
Slightly volatile
Interest Coverage24.725422.254924.6938
Increasing
Stable
Long Term Debt to Equity0.30780.3620.3399
Decreasing
Slightly volatile
Quick Ratio1.24141.1850.9107
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.1625.95323.7824
Increasing
Slightly volatile
Revenue to Assets0.39340.35920.3759
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.7 B10.9 B11.3 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.5 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B1.5 B1.4 B
Increasing
Slightly volatile
Earnings before Tax1.2 B1.1 B921.3 M
Increasing
Slightly volatile
Average Equity5.9 B5.5 B5.1 B
Increasing
Slightly volatile
Enterprise Value14 B12.4 B11.8 B
Increasing
Slightly volatile
Free Cash Flow1 B974 M1 B
Decreasing
Slightly volatile
Invested Capital412.6 M780 M1.2 B
Decreasing
Slightly volatile
Invested Capital Average183.9 M438.2 M837.2 M
Decreasing
Slightly volatile
Market Capitalization14 B12.8 B12.2 B
Increasing
Slightly volatile
Tangible Asset Value4.6 B4.3 B5 B
Decreasing
Slightly volatile
Working Capital667 M1 B474.6 M
Increasing
Slightly volatile
Revenue Per Employee385.4 K364.9 K340.4 K
Increasing
Slightly volatile
Net Income Per Employee75.7 K71 K59.8 K
Increasing
Slightly volatile