CA Financial Statements Trends

CA -- USA Stock  

USD 36.96  0.14  0.38%

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 921.2 M, Cost of Revenue of 685.9 M or Earning Before Interest and Taxes EBIT of 1.4 B, but also many exotic indicators such as Interest Coverage of 26.1822, Long Term Debt to Equity of 0.4259 or Calculated Tax Rate of 34.1871. 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(489.4 M)(416 M)(244 M)
Decreasing
Slightly volatile
Total Assets12.2 B11.2 B11.7 B
Decreasing
Slightly volatile
Current Assets3.6 B3.6 B3.9 B
Decreasing
Stable
Assets Non Current9 B7.6 B7.7 B
Increasing
Stable
Cash and Equivalents3.4 B2.8 B2.8 B
Increasing
Slightly volatile
Cash and Equivalents USD3.3 B2.8 B2.8 B
Increasing
Slightly volatile
Total Debt2.9 B2 B2 B
Decreasing
Stable
Debt Current7.1 M6 M205.6 M
Decreasing
Slightly volatile
Debt Non Current2.3 B1.9 B1.7 B
Increasing
Very volatile
Total Debt USD2.3 B2 B1.9 B
Decreasing
Slightly volatile
Deferred Revenue3.5 B2.9 B3.2 B
Increasing
Stable
Shareholders Equity6.3 B5.4 B5.2 B
Increasing
Slightly volatile
Shareholders Equity USD6.3 B5.4 B5.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets8.1 B6.9 B6.8 B
Increasing
Slightly volatile
Investments215.3 M183 M178.6 M
Increasing
Slightly volatile
Investments Current215.3 M183 M145.2 M
Increasing
Slightly volatile
Investments Non Current122.4 M104 M105.4 M
Increasing
Slightly volatile
Total Liabilities6.9 B5.8 B6.6 B
Decreasing
Slightly volatile
Current Liabilities2.9 B2.9 B3.4 B
Decreasing
Slightly volatile
Liabilities Non Current3.4 B2.9 B3 B
Decreasing
Slightly volatile
Trade and Non Trade Payables90.6 M77 M105.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net284.7 M242 M369.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables735.3 M625 M875.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit7.7 B6.6 B4.9 B
Increasing
Slightly volatile
Tax Assets478.8 M407 M511.4 M
Decreasing
Slightly volatile
Tax Liabilities244.7 M208 M530.4 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income921.2 M783 M660.2 M
Increasing
Slightly volatile
Cost of Revenue685.9 M583 M581 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.1 B1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.1 B1 B
Increasing
Slightly volatile
Gross Profit3.6 B3.4 B3.6 B
Increasing
Stable
Interest Expense60 M51 M67.8 M
Decreasing
Slightly volatile
Net Income470 M783 M625.5 M
Increasing
Slightly volatile
Net Income Common Stock921.2 M783 M660.2 M
Increasing
Slightly volatile
Net Income Common Stock USD921.2 M783 M660.2 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(16.5 M)(14 M)(14.9 M)
Decreasing
Slightly volatile
Operating Expenses2.7 B2.3 B2.6 B
Decreasing
Slightly volatile
Operating Income1.3 B1.1 B995.4 M
Increasing
Slightly volatile
Revenues4.2 B4 B4.2 B
Increasing
Stable
Revenues USD4.7 B4 B4.2 B
Increasing
Slightly volatile
Research and Development Expense658.8 M560 M548.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.6 B1.4 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares416.6 M426 M472.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted502.4 M427 M483.5 M
Decreasing
Slightly volatile
Income Tax Expense370.6 M315 M283 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(56.5 M)(48 M)(133.6 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion425.9 M362 M421.5 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents9.4 M8 M68 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(762.4 M)(648 M)(335.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(822.4 M)(699 M)(453.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 834.1 M709 M71.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (504.7 M)(429 M)(286.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(521.2 M)(443 M)(671 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(700 M)(595 M)(422.7 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals56.5 M48 M(7.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 B1 B1.2 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 28.2 M24 M(28.8 M)
Decreasing
Very volatile
Share Based Compensation114.1 M97 M87.9 M
Increasing
Slightly volatile
Cash Beginning of Year3.3 B2.8 B2.7 B
Increasing
Slightly volatile
Cash End of Year3.3 B2.8 B2.8 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.43410.3690.3767
Increasing
Slightly volatile
Book Value per Share15.394113.08511.4252
Increasing
Slightly volatile
Current Ratio1.331.231.1596
Increasing
Slightly volatile
Debt to Equity Ratio49.51.0835.0181
Increasing
Slightly volatile
Share Dilution Ratio1.17931.00241.026
Increasing
Stable
Dividend Yield0.02820.0240.0188
Increasing
Slightly volatile
Dividends per Basic Common Share0.88240.750.5386
Increasing
Slightly volatile
EBITDA Margin0.44120.3750.3357
Increasing
Slightly volatile
Earnings per Basic Share2.14121.821.457
Increasing
Slightly volatile
Earnings per Diluted Share1.131.811.3731
Increasing
Slightly volatile
EPS Diluted Growth(0.0455)(0.0387)0.2705
Decreasing
Slightly volatile
EPS Growth(0.0517)(0.044)0.2787
Decreasing
Slightly volatile
Earnings per Basic Share USD2.14121.821.457
Increasing
Slightly volatile
Enterprise Value over EBIT11.764710.05.905
Increasing
Slightly volatile
Enterprise Value over EBITDA9.68828.2359.8749
Decreasing
Slightly volatile
Free Cash Flow per Share8.172.2862.6541
Increasing
Slightly volatile
Gross Margin1.00590.8550.8745
Increasing
Stable
Financial Leverage1.12760.95850.9014
Increasing
Slightly volatile
Leverage Ratio2.29291.94892.242
Decreasing
Slightly volatile
NCFO Growth0.06390.05430.0272
Decreasing
Very volatile
Net Income Growth(0.0616)(0.0524)0.2388
Decreasing
Slightly volatile
Profit Margin0.11240.1950.1365
Increasing
Slightly volatile
Payout Ratio0.48470.4120.2891
Increasing
Slightly volatile
Price to Book Value2.612.3862.3892
Increasing
Stable
Price to Earnings Ratio32.9816.91815.3817
Increasing
Slightly volatile
Price to Sales Ratio3.673.2593.0903
Increasing
Stable
Revenue Growth(0.0773)(0.0657)(0.0071)
Decreasing
Slightly volatile
Return on Average Assets0.05920.0720.062
Increasing
Slightly volatile
Return on Average Equity0.08220.1420.1307
Increasing
Stable
Return on Invested Capital3.08472.6225.7329
Increasing
Very volatile
Return on Sales0.33530.2850.2274
Increasing
Slightly volatile
Weighted Average Share Growth(0.0535)(0.0455)(0.0269)
Decreasing
Slightly volatile
Sales per Share11.11539.4489.0092
Increasing
Slightly volatile
Tax Efficiency0.86060.73150.9401
Decreasing
Slightly volatile
Tangible Assets Book Value per Share12.374110.51810.6722
Increasing
Stable
Total Assets Per Share31.946927.154925.4726
Increasing
Slightly volatile
Cash Flow Per Share2.94832.50612.5722
Increasing
Slightly volatile
Return on Investment18.781815.964616.2692
Increasing
Slightly volatile
Operating Margin31.2428.198825.7107
Increasing
Slightly volatile
Calculated Tax Rate34.187129.05929.4704
Decreasing
Stable
Receivables Turnover7.3966.28666.0035
Increasing
Very volatile
PPandE Turnover19.118916.25112.9342
Increasing
Slightly volatile
Cash and Equivalents Turnover1.68181.42951.5825
Decreasing
Slightly volatile
Accounts Payable Turnover51.89444.109939.8835
Increasing
Slightly volatile
Accrued Expenses Turnover17.686715.033712.4603
Increasing
Slightly volatile
Interest Coverage26.182222.254924.6183
Increasing
Very volatile
Long Term Debt to Equity0.42590.3620.3507
Decreasing
Slightly volatile
Quick Ratio1.39411.1850.9435
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.00385.95323.8603
Increasing
Slightly volatile
Revenue to Assets0.42260.35920.3769
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets12.8 B10.9 B11.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B1.5 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.8 B1.5 B1.4 B
Increasing
Slightly volatile
Earnings before Tax1.3 B1.1 B943.2 M
Increasing
Slightly volatile
Average Equity6.5 B5.5 B5.2 B
Increasing
Slightly volatile
Enterprise Value15 B12.4 B11.9 B
Increasing
Slightly volatile
Free Cash Flow1.1 B974 M1.1 B
Decreasing
Stable
Invested Capital917.6 M780 M1.2 B
Decreasing
Slightly volatile
Invested Capital Average515.6 M438.2 M832 M
Decreasing
Slightly volatile
Market Capitalization15.5 B12.8 B12.3 B
Increasing
Slightly volatile
Tangible Asset Value5.1 B4.3 B5 B
Decreasing
Slightly volatile
Working Capital667 M667 M489.4 M
Increasing
Slightly volatile
Revenue Per Employee429.3 K364.9 K345.7 K
Increasing
Slightly volatile
Net Income Per Employee83.5 K71 K61.2 K
Increasing
Slightly volatile

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Upcoming Events

CA Upcoming Company Events
Upcoming Quarterly ReportMay 10, 2017
Next Earnings ReportJuly 26, 2017
Check also analysis of CA Correlation with competitors. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.