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 1 B, Cost of Revenue of 2.1 B or Earning Before Interest and Taxes EBIT of 1.2 B, but also many exotic indicators such as Interest Coverage of 12.1176, Long Term Debt to Equity of 1.522 or Calculated Tax Rate of 7.86. 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(405.9 M)(345 M)(125.5 M)
Decreasing
Slightly volatile
Total Assets12.9 B12.9 B9.2 B
Increasing
Slightly volatile
Current Assets3.1 B3.1 B2.9 B
Increasing
Slightly volatile
Assets Non Current11.6 B9.8 B6.4 B
Increasing
Slightly volatile
Cash and Equivalents667 M667 M709.7 M
Increasing
Slightly volatile
Cash and Equivalents USD784.7 M667 M718.7 M
Increasing
Slightly volatile
Total Debt6.4 B6.4 B3.6 B
Increasing
Slightly volatile
Debt Current1.4 B1.2 B674.3 M
Increasing
Slightly volatile
Debt Non Current6.2 B5.2 B3 B
Increasing
Slightly volatile
Total Debt USD7.5 B6.4 B3.7 B
Increasing
Slightly volatile
Shareholders Equity4.8 B4 B3.8 B
Increasing
Slightly volatile
Shareholders Equity USD4.8 B4 B3.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets9.3 B7.9 B4.7 B
Increasing
Slightly volatile
Inventory1.1 B909 M719.8 M
Increasing
Slightly volatile
Total Liabilities10.4 B8.9 B5.5 B
Increasing
Slightly volatile
Current Liabilities2.5 B2.5 B1.7 B
Increasing
Slightly volatile
Liabilities Non Current7.5 B6.4 B3.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables236.5 M201 M221.5 M
Increasing
Stable
Property Plant and Equipment Net1.6 B1.3 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.2 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5 B4.2 B3.7 B
Increasing
Slightly volatile
Tax Assets405.9 M345 M264.6 M
Increasing
Slightly volatile
Tax Liabilities236.5 M201 M221.8 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1 B866 M739.1 M
Increasing
Slightly volatile
Cost of Revenue2.1 B1.7 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.2 B1 B942.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.2 B1 B942.6 M
Increasing
Slightly volatile
Gross Profit3.8 B3.8 B3.5 B
Increasing
Slightly volatile
Interest Expense121.2 M103 M91.9 M
Increasing
Slightly volatile
Net Income880 M880 M741.2 M
Increasing
Slightly volatile
Net Income Common Stock1 B880 M753.2 M
Increasing
Slightly volatile
Net Income Common Stock USD1 B880 M753.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(16.5 M)(14 M)(28.4 M)
Increasing
Slightly volatile
Operating Expenses3.3 B2.8 B2.6 B
Increasing
Slightly volatile
Operating Income1.2 B1 B977.3 M
Increasing
Slightly volatile
Revenues5.5 B5.5 B5 B
Increasing
Slightly volatile
Revenues USD6.5 B5.5 B5 B
Increasing
Slightly volatile
Research and Development Expense795.3 M676 M617.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense2.2 B1.9 B1.7 B
Increasing
Slightly volatile
Weighted Average Shares282.2 M282.2 M308.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted336.8 M286.3 M317.3 M
Decreasing
Slightly volatile
Income Tax Expense72.9 M62 M143.2 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(218.8 M)(186 M)(236 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion392.9 M334 M273.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(911.8 M)(775 M)(190.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.8 B)(3.3 B)(1.3 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(424.7 M)(361 M)(354.6 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 3 B2.6 B959 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (378.8 M)(322 M)(266.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing2 B1.7 B286.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing(4.1 B)(3.4 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals35.3 M30 M16.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations1 B1 B1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (71.8 M)(61 M)(32 M)
Decreasing
Slightly volatile
Share Based Compensation160 M136 M67.8 M
Increasing
Slightly volatile
Cash Beginning of Year1.7 B1.4 B911.6 M
Increasing
Slightly volatile
Cash End of Year784.7 M667 M737.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.60590.5150.6334
Decreasing
Slightly volatile
Book Value per Share16.832914.30812.6125
Increasing
Slightly volatile
Current Ratio1.931.252.0317
Decreasing
Slightly volatile
Debt to Equity Ratio1.292.1911.2952
Increasing
Slightly volatile
Share Dilution Ratio1.19361.01451.03
Increasing
Slightly volatile
Dividend Yield0.02240.0190.0193
Increasing
Stable
Dividends per Basic Common Share1.36471.160.9465
Increasing
Slightly volatile
EBITDA Margin0.29290.2490.2431
Increasing
Slightly volatile
Earnings per Basic Share3.65883.112.5153
Increasing
Slightly volatile
Earnings per Diluted Share2.283.072.3792
Increasing
Slightly volatile
EPS Diluted Growth(0.1326)(0.1127)0.0987
Decreasing
Slightly volatile
EPS Growth(0.137)(0.1165)0.0954
Decreasing
Slightly volatile
Earnings per Basic Share USD3.65883.112.5153
Increasing
Slightly volatile
Enterprise Value over EBIT22.352919.018.9502
Decreasing
Very volatile
Enterprise Value over EBITDA17.049414.49214.7323
Decreasing
Stable
Free Cash Flow per Share1.413.0232.5125
Increasing
Slightly volatile
Gross Margin0.80590.6850.7151
Increasing
Stable
Financial Leverage1.06050.90140.9765
Decreasing
Slightly volatile
Leverage Ratio3.22722.74312.2346
Increasing
Slightly volatile
NCFO Growth(0.2391)(0.2032)(5.0E-4)
Decreasing
Slightly volatile
Net Income Growth(0.1432)(0.1218)0.0731
Decreasing
Slightly volatile
Profit Margin0.00160.1590.1342
Decreasing
Very volatile
Payout Ratio0.43880.3730.3308
Increasing
Slightly volatile
Price to Book Value5.114.324.1008
Increasing
Stable
Price to Earnings Ratio35.3719.86223.6152
Decreasing
Stable
Price to Sales Ratio3.853.1463.1425
Increasing
Very volatile
Revenue Growth(0.017)(0.0144)0.049
Decreasing
Slightly volatile
Return on Average Assets8.0E-40.0820.0834
Decreasing
Slightly volatile
Return on Average Equity0.26240.2230.1993
Increasing
Slightly volatile
Return on Invested Capital0.19650.1670.1943
Decreasing
Slightly volatile
Return on Sales0.22240.1890.1877
Increasing
Slightly volatile
Weighted Average Share Growth(0.0116)(0.0098)(0.0222)
Increasing
Stable
Sales per Share23.119.63516.6733
Increasing
Slightly volatile
Tax Efficiency1.0990.93420.825
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.918817.78115.3666
Increasing
Slightly volatile
Total Assets Per Share54.222646.089232.4498
Increasing
Slightly volatile
Cash Flow Per Share4.31243.66553.5622
Increasing
Slightly volatile
Return on Investment13.100911.135715.2883
Decreasing
Slightly volatile
Operating Margin21.1118.588719.7163
Increasing
Very volatile
Calculated Tax Rate7.866.68118.0168
Decreasing
Slightly volatile
Receivables Turnover5.33184.5324.2922
Increasing
Slightly volatile
Inventory Turnover2.42522.06142.2272
Decreasing
Stable
PPandE Turnover4.90934.17294.4073
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.19895.26919.2231
Decreasing
Slightly volatile
Accounts Payable Turnover37.140531.569426.4003
Increasing
Slightly volatile
Accrued Expenses Turnover17.201914.621612.6435
Increasing
Slightly volatile
Interest Coverage12.117610.329.2535
Decreasing
Slightly volatile
Long Term Debt to Equity1.5221.29370.7474
Increasing
Slightly volatile
Quick Ratio0.90210.76681.217
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.13236.062514.4354
Decreasing
Slightly volatile
Revenue to Assets0.4990.42410.5845
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets12.7 B10.8 B8.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.4 B1.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B1.4 B1.2 B
Increasing
Slightly volatile
Earnings before Tax1.1 B942 M896.4 M
Increasing
Slightly volatile
Average Equity4.6 B3.9 B3.7 B
Increasing
Slightly volatile
Enterprise Value20 B20 B16.6 B
Increasing
Slightly volatile
Free Cash Flow1 B853 M805.5 M
Increasing
Slightly volatile
Invested Capital9.9 B8.4 B5.8 B
Increasing
Slightly volatile
Invested Capital Average7.4 B6.3 B5.2 B
Increasing
Slightly volatile
Market Capitalization20.5 B17.5 B15.1 B
Increasing
Slightly volatile
Tangible Asset Value5.9 B5 B4.6 B
Increasing
Slightly volatile
Working Capital616 M616 M1.2 B
Decreasing
Stable
Revenue Per Employee363.2 K308.7 K329.7 K
Increasing
Stable
Net Income Per Employee57.7 K49 K49.4 K
Increasing
Slightly volatile