St Jude Financial Statements Trends

St Jude Medical Inc -- USA Stock  

USD 80.82  0.01  0.0124%

This module enables investors to look at St Jude 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 958.4 M, Cost of Revenue of 1.8 B or Earning Before Interest and Taxes EBIT of 1.2 B, but also many exotic indicators such as Interest Coverage of 12.9934, Long Term Debt to Equity of 0.9658 or Calculated Tax Rate of 9.085. This module is a perfect complement to use when analyzing St Jude Valuation or Volatility. It can also complement various St Jude Technical models. Also please take a look at World Market Map.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(272.6 M)(345 M)(96.2 M)
Decreasing
Slightly volatile
Total Assets12.9 B10.2 B8.9 B
Increasing
Slightly volatile
Current Assets3.1 B3.9 B2.9 B
Increasing
Slightly volatile
Assets Non Current8.5 B9.8 B5.9 B
Increasing
Slightly volatile
Cash and Equivalents667 M1.4 B713.2 M
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B667 M750.1 M
Increasing
Slightly volatile
Total Debt6.4 B3.9 B3.4 B
Increasing
Slightly volatile
Debt Current1.5 B1.2 B640.4 M
Increasing
Slightly volatile
Debt Non Current3.9 B5.2 B2.6 B
Increasing
Slightly volatile
Total Debt USD5.4 B6.4 B3.3 B
Increasing
Slightly volatile
Shareholders Equity4.4 B4 B3.8 B
Increasing
Slightly volatile
Shareholders Equity USD4.4 B4 B3.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.5 B7.9 B4.2 B
Increasing
Slightly volatile
Inventory891.1 M909 M689.2 M
Increasing
Slightly volatile
Total Liabilities7.8 B8.9 B5.1 B
Increasing
Slightly volatile
Current Liabilities2.5 B2.7 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current5.1 B6.4 B3.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables225.8 M201 M222.3 M
Increasing
Stable
Property Plant and Equipment Net1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.2 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.4 B4.2 B3.7 B
Increasing
Slightly volatile
Tax Assets405.9 M345 M257.9 M
Increasing
Slightly volatile
Tax Liabilities263.7 M201 M225.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income958.4 M866 M723.4 M
Increasing
Slightly volatile
Cost of Revenue1.8 B1.7 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.2 B1 B930 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.2 B1 B930 M
Increasing
Slightly volatile
Gross Profit3.8 B4 B3.5 B
Increasing
Slightly volatile
Interest Expense98.9 M103 M89.2 M
Increasing
Slightly volatile
Net Income880 M1 B729.7 M
Increasing
Slightly volatile
Net Income Common Stock990.5 M880 M738.9 M
Increasing
Slightly volatile
Net Income Common Stock USD990.5 M880 M738.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(32.1 M)(14 M)(30.9 M)
Increasing
Stable
Operating Expenses2.9 B2.8 B2.5 B
Increasing
Slightly volatile
Operating Income1.1 B1 B967.6 M
Increasing
Slightly volatile
Revenues5.5 B5.6 B4.9 B
Increasing
Slightly volatile
Revenues USD5.9 B5.5 B4.9 B
Increasing
Slightly volatile
Research and Development Expense720 M676 M605.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense2 B1.9 B1.7 B
Increasing
Slightly volatile
Weighted Average Shares282.2 M285 M310.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted303.2 M286.3 M317.1 M
Decreasing
Slightly volatile
Income Tax Expense92.1 M62 M151.6 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(197.9 M)(186 M)(238.4 M)
Increasing
Stable
Depreciation Amortization and Accretion338.9 M334 M264.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(371.6 M)(775 M)(96.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.8 B)(3.3 B)(915 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(369.5 M)(361 M)(349.4 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 1.5 B2.6 B698.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (328.9 M)(322 M)(257.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing455.3 M1.7 B41.4 M
Increasing
Slightly volatile
Net Cash Flow from Investing(2 B)(3.4 B)(1.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals19.5 M30 M14.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations1 B1.3 B1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (68.4 M)(61 M)(29.3 M)
Decreasing
Slightly volatile
Share Based Compensation97.9 M136 M56.9 M
Increasing
Slightly volatile
Cash Beginning of Year1.5 B1.4 B849.4 M
Increasing
Slightly volatile
Cash End of Year1.1 B667 M770.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.55840.5150.6393
Decreasing
Slightly volatile
Book Value per Share15.335314.30812.3464
Increasing
Slightly volatile
Current Ratio1.931.252.0968
Decreasing
Slightly volatile
Debt to Equity Ratio1.292.1911.2205
Increasing
Slightly volatile
Share Dilution Ratio1.0691.01451.0209
Increasing
Very volatile
Dividend Yield0.01890.0190.0191
Increasing
Very volatile
Dividends per Basic Common Share1.17891.160.9132
Increasing
Slightly volatile
EBITDA Margin0.27260.2490.2409
Increasing
Slightly volatile
Earnings per Basic Share3.48953.112.4516
Increasing
Slightly volatile
Earnings per Diluted Share2.283.072.3217
Increasing
Slightly volatile
EPS Diluted Growth0.1457(0.1127)0.1396
Decreasing
Stable
EPS Growth0.1476(0.1165)0.1368
Decreasing
Stable
Earnings per Basic Share USD3.48953.112.4516
Increasing
Slightly volatile
Enterprise Value over EBIT18.947419.018.6623
Decreasing
Stable
Enterprise Value over EBITDA14.994714.49214.5811
Decreasing
Stable
Free Cash Flow per Share1.413.0232.47
Increasing
Slightly volatile
Gross Margin0.73210.6850.7114
Decreasing
Very volatile
Financial Leverage0.96350.90140.9746
Decreasing
Slightly volatile
Leverage Ratio2.74522.74312.1521
Increasing
Slightly volatile
NCFO Growth0.0809(0.2032)0.043
Decreasing
Stable
Net Income Growth0.139(0.1218)0.1128
Decreasing
Stable
Profit Margin0.00160.1590.1321
Decreasing
Very volatile
Payout Ratio0.35790.3730.3205
Increasing
Slightly volatile
Price to Book Value5.114.324.0825
Increasing
Stable
Price to Earnings Ratio35.3719.86223.9279
Decreasing
Stable
Price to Sales Ratio3.853.1463.1422
Increasing
Very volatile
Revenue Growth0.004(0.0144)0.056
Decreasing
Slightly volatile
Return on Average Assets8.0E-40.0820.0835
Decreasing
Slightly volatile
Return on Average Equity0.24420.2230.1959
Increasing
Slightly volatile
Return on Invested Capital0.18580.1670.1957
Decreasing
Slightly volatile
Return on Sales0.21160.1890.1867
Increasing
Slightly volatile
Weighted Average Share Growth(0.0088)(0.0098)(0.023)
Increasing
Very volatile
Sales per Share20.716319.63516.2279
Increasing
Slightly volatile
Tax Efficiency0.96470.93420.8047
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.042617.78115.0924
Increasing
Slightly volatile
Total Assets Per Share42.997846.089230.3778
Increasing
Slightly volatile
Cash Flow Per Share4.32343.66553.5545
Increasing
Slightly volatile
Return on Investment13.492411.135715.6669
Decreasing
Slightly volatile
Operating Margin21.1118.588719.8103
Increasing
Very volatile
Calculated Tax Rate9.0856.68119.0635
Decreasing
Slightly volatile
Receivables Turnover4.59314.5324.2107
Increasing
Slightly volatile
Inventory Turnover2.25122.06142.2265
Decreasing
Slightly volatile
PPandE Turnover4.31114.17294.377
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.84155.26919.4395
Decreasing
Slightly volatile
Accounts Payable Turnover31.244131.569425.4782
Increasing
Slightly volatile
Accrued Expenses Turnover15.427614.621612.3308
Increasing
Slightly volatile
Interest Coverage12.993410.330.9059
Decreasing
Slightly volatile
Long Term Debt to Equity0.96581.29370.6555
Increasing
Slightly volatile
Quick Ratio0.92660.76681.2566
Decreasing
Stable
Net Current Assets as percentage of Total Assets9.6266.062515.341
Decreasing
Slightly volatile
Revenue to Assets0.51310.42410.599
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.1 B10.8 B8.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.5 B1.4 B1.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.5 B1.4 B1.2 B
Increasing
Slightly volatile
Earnings before Tax1.1 B942 M890.5 M
Increasing
Slightly volatile
Average Equity4.3 B3.9 B3.7 B
Increasing
Slightly volatile
Enterprise Value20 B21.1 B16.4 B
Increasing
Slightly volatile
Free Cash Flow1 B853 M804.2 M
Increasing
Slightly volatile
Invested Capital7.4 B8.4 B5.4 B
Increasing
Slightly volatile
Invested Capital Average6.7 B6.3 B5 B
Increasing
Slightly volatile
Market Capitalization19 B17.5 B14.7 B
Increasing
Slightly volatile
Tangible Asset Value5.7 B5 B4.6 B
Increasing
Slightly volatile
Working Capital616 M1.2 B1.3 B
Decreasing
Stable
Revenue Per Employee344.4 K308.7 K329.9 K
Increasing
Stable
Net Income Per Employee58.2 K49 K49.5 K
Increasing
Slightly volatile