Praxair Financial Statements Trends

PX -- USA Stock  

Last Earning Anouncement Date: March 31, 2016  

This module enables investors to look at Praxair 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 Direct Expenses of 7.6 B, Consolidated Income of 1.2 B or Cost of Revenue of 5 B, but also many exotic indicators such as Interest Coverage of 13.3572, Long Term Debt to Equity of 0.6475 or Calculated Tax Rate of 25.4902. This module is a perfect complement to use when analyzing Praxair Valuation or Volatility. It can also complement various Praxair Technical models. Additionally take a look at Your Equity Center.
Revenues

Praxair Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 B93.4 B25 B
Increasing
Slightly volatile
Cash and Equivalents479 M4.5 B620.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net8.7 B9.9 B10.2 B
Increasing
Stable
Inventory424.5 M477.9 M470 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.4 B1.4 B1.6 B
Increasing
Very volatile
Trade and Non Trade Payables672.9 M711.9 M782.7 M
Increasing
Very volatile
Goodwill and Intangible Assets2.6 B3.2 BB
Increasing
Slightly volatile
Total Liabilities28.8 B41.8 B16.6 B
Increasing
Slightly volatile
Shareholders Equity31.7 B51.6 B12.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit8.5 B11 B9.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4.1 B)(5.3 B)(3.1 B)
Decreasing
Slightly volatile
Current Assets2.6 B17.3 B4.1 B
Increasing
Slightly volatile
Assets Non Current12.2 B14.1 B14.2 B
Increasing
Slightly volatile
Current Liabilities1.9 B13 B3.4 B
Increasing
Slightly volatile
Liabilities Non Current8.2 B10.4 B9.3 B
Increasing
Slightly volatile
Total Debt8.5 B8.3 B7.7 B
Increasing
Slightly volatile
Debt Current342.7 M230.4 M434.7 M
Decreasing
Slightly volatile
Debt Non Current6.3 B8.1 B7.1 B
Increasing
Slightly volatile
Shareholders Equity USDBB4.8 B
Decreasing
Stable
Cash and Equivalents USD102 M132.3 M114.9 M
Increasing
Slightly volatile
Total Debt USD6.6 B8.3 B7.6 B
Increasing
Slightly volatile
Accounts Payable2.2 B3.2 B1.2 B
Increasing
Slightly volatile
Receivables3.1 B4.3 B2.1 B
Increasing
Slightly volatile
Inventories1.1 B1.7 B660.9 M
Increasing
Slightly volatile

Praxair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues11.9 B14.9 B11.5 B
Increasing
Slightly volatile
Cost of RevenueB5.4 B5.8 B
Increasing
Stable
Selling General and Administrative ExpenseBB1.1 B
Increasing
Very volatile
Research and Development Expense79.9 M83.7 M88.1 M
Increasing
Stable
Operating Expenses2.1 B2.3 B2.3 B
Increasing
Slightly volatile
Interest Expense194.5 M185.2 M171.1 M
Increasing
Stable
Income Tax Expense470.4 M550.8 M575.2 M
Increasing
Stable
Consolidated Income1.2 B1.4 B1.5 B
Increasing
Stable
Net Income to Non Controlling Interests42.6 M39.6 M48.3 M
Decreasing
Stable
Net Income1.4 B4.4 B1.8 B
Increasing
Slightly volatile
Net Income Common Stock1.2 B1.4 B1.4 B
Increasing
Stable
Weighted Average Shares287.6 M330.4 M298.1 M
Decreasing
Stable
Weighted Average Shares Diluted302.9 M334.1 M302.6 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT1.8 B2.1 B2.2 B
Increasing
Stable
Revenues USD8.9 B9.7 B10.3 B
Increasing
Stable
Net Income Common Stock USD1.2 B1.4 B1.4 B
Increasing
Stable
Earning Before Interest and Taxes USD1.8 B2.1 B2.2 B
Increasing
Stable
Gross ProfitB4.3 B4.6 B
Increasing
Slightly volatile
Operating Income2.4 B1.9 B2.3 B
Increasing
Very volatile
Direct Expenses7.6 B9.1 B6.6 B
Increasing
Slightly volatile

Praxair Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.8 B)(1.6 B)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals18.4 M273.7 M(90.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(3.3 B)(5 B)(1.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 249.2 M151.2 M452.4 M
Decreasing
Stable
Issuance Purchase of Equity Shares(605.2 M)(732.5 M)(543.9 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (749.2 M)(941.9 M)(684.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing2.4 B5.4 B(823.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.6 B3.7 B2.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (43.7 M)(70.2 M)(38.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents13.4 M18.9 M16.8 M
Decreasing
Very volatile
Share Based Compensation35.2 M27 M44.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion867 M995.4 M989.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.557913.266.2316
Increasing
Slightly volatile
Earnings per Diluted Share4.8113.115.74
Increasing
Slightly volatile
Earnings per Basic Share USD4.11584.854.8451
Increasing
Slightly volatile
Dividends per Basic Common Share1.96322.572.2312
Increasing
Slightly volatile
Return on Average Equity23.214815.208125.5608
Decreasing
Stable
Return on Average Assets8.95167.6988.4697
Decreasing
Slightly volatile
Return on Invested Capital0.09960.09360.1103
Decreasing
Slightly volatile
Gross Margin45.44439.033643.2437
Increasing
Very volatile
Profit Margin21.985629.402715.7243
Increasing
Slightly volatile
EBITDA Margin38.875547.523533.1708
Increasing
Slightly volatile
Return on Sales0.18030.19350.2037
Increasing
Very volatile
Asset Turnover0.47490.26180.5817
Decreasing
Slightly volatile
Payout Ratio0.40620.47790.4423
Increasing
Slightly volatile
Enterprise Value over EBITDA9.957910.1311.1242
Decreasing
Very volatile
Enterprise Value over EBIT14.263214.415.7876
Decreasing
Stable
Price to Earnings Ratio23.626121.8520.9656
Decreasing
Very volatile
Sales per Share40.082545.096738.407
Increasing
Slightly volatile
Price to Sales Ratio2.35032.452.6997
Increasing
Very volatile
Price to Book Value5.23135.985.7723
Increasing
Slightly volatile
Debt to Equity Ratio1290.296512.9453
Increasing
Slightly volatile
Dividend Yield0.02080.02520.022
Increasing
Slightly volatile
Current Ratio0.961.33311.1345
Increasing
Very volatile
Free Cash Flow per Share1.675.36023.2856
Increasing
Slightly volatile
Book Value per Share13.473713.7616.3375
Decreasing
Very volatile
Tangible Assets Book Value per Share40.063246.346.8261
Increasing
Slightly volatile
Total Assets Per Share12217177.2039
Increasing
Slightly volatile
Cash Flow Per Share7.25646.67718.5058
Increasing
Stable
Return on Investment11.94954.75416.1813
Decreasing
Slightly volatile
Operating Margin32.713.067121.4803
Increasing
Stable
Calculated Tax Rate25.490216.181429.8609
Decreasing
Slightly volatile
Receivables Turnover6.19714.88446.2505
Decreasing
Stable
Inventory Turnover11.39548.021212.5242
Decreasing
Slightly volatile
PPandE Turnover0.94390.71340.9894
Decreasing
Slightly volatile
Cash and Equivalents Turnover55.57515.8627101
Decreasing
Slightly volatile
Accounts Payable Turnover10.7957.110512.1263
Decreasing
Slightly volatile
Accrued Expenses Turnover12.5297.435114.7635
Decreasing
Slightly volatile
Interest Coverage13.35729.638614.5258
Decreasing
Slightly volatile
Long Term Debt to Equity0.64750.23821.1547
Decreasing
Very volatile
Quick Ratio0.81030.67580.7892
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets3.25354.62172.0486
Increasing
Slightly volatile
Revenue to Assets0.40770.15960.5547
Decreasing
Slightly volatile

Praxair Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.7 B1.9 BB
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.9 B7.1 B3.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.7 B3.1 B3.2 B
Increasing
Stable
Market Capitalization23.7 B26.3 B28.7 B
Increasing
Stable
Enterprise Value55.7 B34.7 B38.5 B
Increasing
Slightly volatile
Invested Capital16.9 B19.8 B19.1 B
Increasing
Slightly volatile
Average Equity4.1 B4.2 BB
Decreasing
Very volatile
Average Assets14.5 B16.9 B16.7 B
Increasing
Slightly volatile
Invested Capital Average16.6 B20 B19.2 B
Increasing
Slightly volatile
Tangible Asset Value11.8 B13.3 B13.8 B
Increasing
Stable
Free Cash Flow812.6 MB864.6 M
Increasing
Slightly volatile
Working Capital733 M659.7 M448 M
Increasing
Slightly volatile
Revenue Per Employee324 K184.4 K385.2 K
Decreasing
Slightly volatile
Net Income Per Employee61.6 K54.2 K56.4 K
Increasing
Stable

Praxair Upcoming Events

Upcoming Quarterly Earning ReportMay 5, 2017
Next Earnings ReportJuly 27, 2017
Next Fiscal Quarter EndMarch 31, 2017
Next Fiscal Year EndJanuary 25, 2018
Last Quarter Report DateDecember 31, 2016
Last Earning Anouncement DateMarch 31, 2016
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