CA Financial Statements Trends

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:4em;padding-top: 15px;;'>CA</div>
CA -- USA Stock  

Last Earning Anouncement Date: March 31, 2016  

Check CA fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 540 M, Consolidated Income of 760.3 M or Cost of Revenue of 485.9 M, as well as many exotic indicators such as Interest Coverage of 20.54, Long Term Debt to Equity of 0.3298 or Calculated Tax Rate of 38.17. This can be a perfect complement to check CA Valuation or Volatility. It can also complement various CA Technical models. Continue to Trending Equities.
Revenues

CA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B11.8 B12.1 B
Increasing
Slightly volatile
Cash and Equivalents3.3 B3.1 BB
Increasing
Slightly volatile
Investments154.1 M164.7 M172 M
Increasing
Stable
Investments Current142 M164.7 M169.2 M
Increasing
Stable
Investments Non Current93.1 M93.6 M102.1 M
Decreasing
Slightly volatile
Deferred Revenue2.6 B2.6 B2.9 B
Increasing
Very volatile
Property Plant and Equipment Net418.9 M278.3 M329.7 M
Decreasing
Slightly volatile
Tax Assets569.5 M468.1 M425.5 M
Increasing
Slightly volatile
Trade and Non Trade ReceivablesB718.8 M821.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables127.2 M88.5 M102.1 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets5.9 B6.2 B6.7 B
Decreasing
Slightly volatile
Total Liabilities8.1 B8.2 B6.8 B
Increasing
Slightly volatile
Shareholders Equity5.1 B5.3 B5.5 B
Increasing
Stable
Accumulated Retained Earnings Deficit6.4 B5.9 B5.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(491 M)(478.4 M)(326.6 M)
Decreasing
Slightly volatile
Current Assets3.6 B5.1 B4.1 B
Increasing
Stable
Assets Non CurrentB8.8 B7.9 B
Increasing
Slightly volatile
Current Liabilities2.9 B3.8 B3.4 B
Decreasing
Slightly volatile
Liabilities Non Current3.5 B3.4 BB
Increasing
Stable
Tax Liabilities245.5 M239.2 M411.9 M
Decreasing
Slightly volatile
Total Debt2.9 B2.2 BB
Increasing
Very volatile
Debt Current7.1 M6.9 M129.1 M
Decreasing
Slightly volatile
Debt Non Current2.2 B2.2 B1.8 B
Increasing
Slightly volatile
Shareholders Equity USD4.6 B4.8 B5.2 B
Decreasing
Stable
Cash and Equivalents USD2.4 B2.5 B2.7 B
Increasing
Stable
Total Debt USD2.4 B2.2 BB
Decreasing
Very volatile
Accounts Payable106.5 M97.8 M95 M
Increasing
Very volatile
Receivables941.3 M912 M815.4 M
Increasing
Very volatile

CA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.2 B4.9 B4.4 B
Decreasing
Stable
Cost of Revenue485.9 M524.7 M561.8 M
Increasing
Very volatile
Selling General and Administrative Expense1.8 B1.6 B1.5 B
Decreasing
Stable
Research and Development Expense669.4 M644 M579.9 M
Increasing
Slightly volatile
Operating ExpensesB2.7 B2.7 B
Decreasing
Slightly volatile
Interest Expense77.7 M58.6 M67.9 M
Decreasing
Slightly volatile
Income Tax Expense305.9 M283.5 M250 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(17.4 M)(16.1 M)(19 M)
Increasing
Very volatile
Consolidated Income760.3 M704.7 M651 M
Increasing
Slightly volatile
Net Income458 M547.4 M722.9 M
Decreasing
Slightly volatile
Net Income Common Stock760.3 M704.7 M651 M
Increasing
Slightly volatile
Weighted Average Shares418.2 M476.1 M445.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted516.9 M477.2 M457.5 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT819.2 MB938.3 M
Increasing
Stable
Revenues USD3.6 B3.6 BB
Decreasing
Stable
Net Income Common Stock USD760.3 M704.7 M651 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD819.2 MB938.3 M
Increasing
Stable
Gross Profit3.6 B3.1 B3.5 B
Decreasing
Very volatile
Operating Income1.4 B1.3 B1.2 B
Decreasing
Very volatile
Direct Expenses540 M540 M597 M
Decreasing
Slightly volatile

CA Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(46.6 M)(43.2 M)(78.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(598.5 M)(583.2 M)(407.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals62.1 M55.2 M48.2 M
Increasing
Very volatile
Net Cash Flow from Financing(660.3 M)(612 M)(644.2 M)
Increasing
Stable
Issuance Repayment of Debt Securities 688.5 M638.1 M300.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(867.3 M)(803.9 M)(593.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (506.3 M)(493.4 M)(392.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(63.1 M)(58.5 M)(376 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(526.4 M)1.4 B1.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 29.8 M27.6 M(42.8 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents9.4 M9.2 M11.6 M
Decreasing
Very volatile
Share Based Compensation115.4 M111.5 M88.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion496.7 M416.3 M465.9 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.711.311.6728
Decreasing
Slightly volatile
Earnings per Diluted Share1.111.31.6109
Decreasing
Slightly volatile
Earnings per Basic Share USD1.771.641.5208
Increasing
Slightly volatile
Dividends per Basic Common Share0.72830.6750.6939
Increasing
Slightly volatile
Return on Average Equity0.00149.4512.4758
Decreasing
Slightly volatile
Return on Average Assets6.0E-44.265.7062
Decreasing
Slightly volatile
Return on Invested Capital3.392.366.8058
Decreasing
Stable
Gross Margin10298.7188.5554
Increasing
Slightly volatile
Profit Margin0.001812.9315.6541
Decreasing
Slightly volatile
EBITDA Margin41.2439.5436.129
Increasing
Slightly volatile
Return on Sales0.27680.25650.2174
Increasing
Slightly volatile
Asset Turnover0.41240.37950.3693
Decreasing
Stable
Payout Ratio0.30840.37080.3509
Increasing
Slightly volatile
Enterprise Value over EBITDA9.729.4710.4289
Decreasing
Slightly volatile
Enterprise Value over EBIT11.8111.55.4823
Increasing
Slightly volatile
Price to Earnings Ratio40.1115.2315.4777
Increasing
Slightly volatile
Sales per Share8.899.219.6436
Decreasing
Very volatile
Price to Sales Ratio4.483.753.4077
Increasing
Stable
Price to Book Value2.342.742.3696
Increasing
Slightly volatile
Debt to Equity Ratio37.10.42493.6957
Increasing
Slightly volatile
Dividend Yield0.02330.02160.0232
Increasing
Stable
Current Ratio2.211.191.3073
Increasing
Slightly volatile
Free Cash Flow per Share7.963.193.1028
Increasing
Slightly volatile
Book Value per Share10.3211.7811.9673
Increasing
Stable
Tangible Assets Book Value per Share9.319.4710.246
Decreasing
Stable
Total Assets Per Share26.3428.5327.6215
Increasing
Slightly volatile
Cash Flow Per Share3.333.342.8343
Increasing
Stable
Return on Investment17.7515.016.4365
Decreasing
Slightly volatile
Operating Margin30.2330.3928.0085
Increasing
Stable
Calculated Tax Rate38.1748.0434.8228
Increasing
Slightly volatile
Receivables Turnover4.894.95.4346
Decreasing
Stable
PPandE Turnover14.3716.0814.9547
Increasing
Slightly volatile
Cash and Equivalents Turnover1.721.581.5343
Decreasing
Stable
Accounts Payable Turnover55.3955.3447.1079
Increasing
Slightly volatile
Accrued Expenses Turnover11.8612.3812.8338
Increasing
Slightly volatile
Interest Coverage20.5413.1320.8252
Decreasing
Slightly volatile
Long Term Debt to Equity0.32980.38380.3312
Increasing
Slightly volatile
Quick Ratio1.061.141.1129
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.227.496.0963
Increasing
Slightly volatile
Revenue to Assets0.40770.37290.3668
Decreasing
Stable

CA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.1 B988.2 M901 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.7 B1.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.4 B1.4 B
Increasing
Stable
Market Capitalization18.6 B11.5 B13 B
Increasing
Slightly volatile
Enterprise Value17.9 B14.3 B12.9 B
Increasing
Slightly volatile
Invested Capital1.5 B1.5 B855.1 M
Increasing
Slightly volatile
Average Equity4.7 BB5.3 B
Decreasing
Stable
Average Assets9.8 B9.8 B11 B
Decreasing
Slightly volatile
Invested Capital Average517.3 M504 M642.1 M
Decreasing
Slightly volatile
Tangible Asset Value5.6 BB4.8 B
Decreasing
Very volatile
Free Cash Flow1.2 B1.1 B1.1 B
Decreasing
Stable
Working Capital667 M600.3 M585 M
Increasing
Slightly volatile
Revenue Per Employee324.7 K337.3 K350.1 K
Increasing
Stable
Net Income Per Employee62.9 K48.4 K61.2 K
Decreasing
Slightly volatile

CA Upcoming Events

Upcoming Quarterly Earning ReportMay 10, 2017
Next Earnings ReportJuly 26, 2017
Next Fiscal Quarter EndMarch 31, 2017
Next Fiscal Year EndMay 10, 2017
Last Quarter Report DateDecember 31, 2016
Last Earning Anouncement DateMarch 31, 2016