PRECISION CASTPARTS ...
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PRECISION CASTPARTS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker PCPno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jan 29, 2016, in USD
 234.95n/a
Market Capitalisation
in million USD
 0n/a
Enterprise Value
in million USD
 4,395n/a
Common Shares Outstanding
as per Apr 1, 2016
 100n/a
Preferred Shares Outstanding
as per Apr 1, 2016
 n/a
Average Basic Shares Outstanding
TTM
 139,450,000n/a
Average Diluted Shares Outstanding
TTM
 140,250,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2015, million USD, full statements further below)
Profit & Loss
Revenues 9,662n/a
Gross Profit 2,998n/a
Operating Income 2,336n/a
EBITDA 2,673n/a
Net Profit 1,322n/a
Balance Sheet
Cash and Cash Equivalents 632n/a
Receivables 1,582n/a
Total Current Assets 6,152n/a
PP&E 2,588n/a
Total Assets 20,189n/a
Accounts Payable 945n/a
Current Debt 507n/a
Total Current Liabilities 2,013n/a
Long-Term Debt 4,491n/a
Total Liabilities 8,684n/a
Total Equity 11,505n/a
Cash Flow
Depreciation & Amortisation 337n/a
Change in Working Capital -608n/a
Operating Cash Flow 1,669n/a
Net Change in PP&E and Intangibles -487n/a
Investing Cash Flow -964n/a
Dividends Paid -16n/a
Financing Cash Flow -436n/a
Total Change in Cash 228n/a
Free Cash Flow 853n/a
Profitability Ratios
Gross Margin 31.0%n/a
Operating Margin 24.2%n/a
Net Profit Margin 13.7%n/a
Return on Equity 11.5%n/a
Return on Assets 6.6%n/a
Per Share Figures
Basic EPS 9.48n/a
Diluted EPS 9.43n/a
Sales per Share 69.29n/a
Book Value per Share 82.29n/a
FCF per Share 6.12n/a
Dividends per Share 0.11n/a
Price Multiples
Price to Earnings Ratio 24.78n/a
Price to Sales Ratio 3.39n/a
Price to Book Value 2.85n/a
Price to Free Cash Flow 38.41n/a
Valuation Metrics
EV/EBITDA 1.64n/a
EV/Sales 0.45n/a
Book to Market Value 489,678.66n/a
Other Ratios
Current Ratio 305.6%n/a
Liabilities to Equity Ratio 75.5%n/a
Debt to Assets Ratio 24.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
6,719
6,771
5,459
6,209
7,202
8,347
9,533
10,005
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-4,873
-4,792
-3,669
-4,318
-4,940
-5,654
-6,253
-6,752
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,845
1,979
1,790
1,891
2,262
2,693
3,280
3,253
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-349
-382
-367
-389
-446
-534
-621
-641
Selling, General & Administrative
-349
-382
-367
-389
-446
-534
-621
-641
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
1,496
1,597
1,423
1,502
1,816
2,159
2,659
2,612
Non-Operating Income (Loss)
-42
-11
-12
8
10
-30
-70
-240
Interest Expense, net
-42
-11
-13
-9
-5
-31
-71
-65
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
1
17
15
1
1
-175
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,454
1,586
1,412
1,509
1,826
2,129
2,589
2,372
Abnormal Gains (Losses)
-6
-11
0
0
0
0
0
-8
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,448
1,575
1,412
1,509
1,826
2,129
2,589
2,364
Income Tax (Expense) Benefit, net
-490
-538
-486
-499
-594
-695
-830
-816
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
957
1,037
926
1,010
1,232
1,434
1,759
1,548
Net Extraordinary Gains (Losses)
31
8
-3
5
-6
-4
25
-15
Discontinued Operations
31
8
-3
5
-6
-4
25
-15
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
989
1,045
923
1,015
1,226
1,430
1,784
1,533
Minority Interest
-1
0
-1
-1
-2
-3
-7
-3
Net Income
987
1,045
922
1,014
1,224
1,427
1,777
1,530
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
987
1,045
922
1,014
1,224
1,427
1,777
1,530
Remarks
restated on May 27, 2010 n/a
calculated values,
restated on Jun 2, 2011 n/a
calculated values,
restated on May 31, 2012 n/a
calculated values,
restated on May 30, 2013 n/a
calculated values,
restated on May 29, 2014 n/a
calculated values,
restated on May 28, 2015 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
555
112
1,159
699
280
361
343
Cash & Cash Equivalents
n/a
555
112
1,159
699
280
361
343
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
906
847
979
1,186
1,507
1,568
1,502
Accounts Receivable, Net
n/a
906
847
979
1,186
1,507
1,568
1,502
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1,226
1,435
1,459
1,815
2,980
3,426
3,779
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
98
128
54
85
313
152
211
Prepaid Expenses
n/a
16
22
21
29
159
105
59
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
59
3
0
0
101
13
0
Income Taxes Receivable
n/a
0
79
20
8
5
5
126
Discontinued Operations
n/a
24
24
13
48
48
29
26
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
2,785
2,522
3,651
3,786
5,080
5,507
5,835
Property, Plant & Equipment, Net
n/a
1,143
1,207
1,195
1,322
2,077
2,300
2,660
Property, Plant & Equipment
n/a
2,048
2,221
2,360
2,609
3,517
3,978
4,682
Accumulated Depreciation
n/a
-905
-1,014
-1,165
-1,286
-1,440
-1,678
-2,022
Long Term Investments & Receivables
n/a
0
372
412
443
445
416
225
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,794
3,560
3,699
5,008
9,294
10,363
11,777
Intangible Assets
n/a
138
468
455
1,228
3,021
3,440
4,275
Goodwill
n/a
2,418
2,836
2,889
3,514
5,904
6,613
7,002
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
33
52
45
70
69
48
5
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
204
204
309
195
300
262
495
Total Noncurrent Assets
n/a
3,937
5,139
5,305
6,773
11,816
13,079
14,662
Total Assets
n/a
6,721
7,661
8,956
10,559
16,896
18,586
20,497
Liabilities and owners' equity
Payables & Accruals
n/a
990 990200000
868 867600000
912 911800000
1,049 1048700000
1,492 1492000000
1,593 1593000000
1,442 1442000000
Accounts Payable
n/a
600 600200000
582 581800000
608 607800000
714 713700000
940 940000000
1,039 1039000000
893 893000000
Accrued Taxes
n/a
45 45100000
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
345 344900000
286 285800000
304 304000000
335 335000000
552 552000000
554 554000000
549 549000000
Short Term Debt
n/a
55 55000000
15 15100000
15 14700000
1 500000
204 204000000
2 2000000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
16 15600000
11 11100000
16 15500000
22 21700000
16 16000000
13 13000000
43 43000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
9 9300000
1 1400000
0 0
0 0
35 35000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
16 15600000
11 11100000
6 6200000
20 20300000
16 16000000
13 13000000
8 8000000
Total Current Liabilities
n/a
1,061 1060800000
894 893800000
942 942000000
1,071 1070900000
1,712 1712000000
1,608 1608000000
1,485 1485000000
Long Term Debt
n/a
250 250300000
235 234900000
222 221900000
208 207700000
3,602 3602000000
3,569 3569000000
5,184 5184000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
547 547200000
640 640300000
628 627500000
915 915400000
1,778 1778000000
1,996 1996000000
2,089 2089000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
328 328400000
284 284400000
253 252500000
359 358900000
548 548000000
442 442000000
551 551000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
112 111800000
138 137600000
194 194400000
259 259100000
762 762000000
950 950000000
1,001 1001000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
4 3500000
6 6100000
0 0
18 17800000
11 11000000
6 6000000
3 3000000
Miscellaneous Long Term Liabilities
n/a
104 103500000
212 212200000
181 180600000
280 279600000
457 457000000
598 598000000
534 534000000
Total Noncurrent Liabilities
n/a
798 797500000
875 875200000
849 849400000
1,123 1123100000
5,380 5380000000
5,565 5565000000
7,273 7273000000
Total Liabilities
n/a
1,858 1858300000
1,769 1769000000
1,791 1791400000
2,194 2194000000
7,092 7092000000
7,173 7173000000
8,758 8758000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,253 1252600000
1,406 1405700000
1,599 1599400000
1,799 1798900000
1,923 1923000000
1,632 1632000000
138 138000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
3,895 3895400000
4,800 4800300000
5,797 5796700000
7,004 7003500000
8,413 8413000000
10,172 10172000000
12,467 12467000000
Other Equity
n/a
-288 -288200000
-317 -317200000
-235 -234600000
-442 -441700000
-553 -553000000
-418 -418000000
-896 -896000000
Equity Before Minority Interest
n/a
4,860 4859800000
5,889 5888800000
7,162 7161500000
8,361 8360700000
9,783 9783000000
11,386 11386000000
11,709 11709000000
Minority Interest
n/a
3 3300000
3 2900000
3 3000000
4 4100000
21 21000000
27 27000000
30 30000000
Total Equity
n/a
4,863 4863100000
5,892 5891700000
7,165 7164500000
8,365 8364800000
9,804 9804000000
11,413 11413000000
11,739 11739000000
Total Liabilities & Equity
n/a
6,721 6721400000
7,661 7660700000
8,956 8955900000
10,559 10558800000
16,896 16896000000
18,586 18586000000
20,497 20497000000
Remarks restated on n/a restated on May 27, 2010 n/a restated on Jun 2, 2011 n/a restated on May 31, 2012 n/a restated on May 30, 2013 n/a restated on May 29, 2014 n/a restated on May 28, 2015 n/a restated on Apr 8, 2016 n/a
Cash Flow StatementCF data quality: 77% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
957
1,037
926
1,010
1,232
1,434
1,759
1,548
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
125
136
152
164
170
214
292
325
Non-Cash Items
-143
279
298
-38
-79
82
210
366
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-63
-364
-472
87
-259
-241
-400
-537
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
37
15
-5
-8
-26
-30
21
0
Cash from Operating Activities
914
1,103
898
1,215
1,038
1,459
1,882
1,702
Change in Fixed Assets & Intangibles
-225
-204
-170
-120
-192
-320
-351
-455
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
40
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-213
-476
-1,190
-31
-1,424
-5,034
-948
-613
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
11
11
-18
16
26
11
19
59
Net Cash From Discontinued Operations (investing)
-3
5
2
2
0
-3
-4
0
Cash from Investing Activities
-429
-664
-1,376
-133
-1,590
-5,346
-1,244
-1,009
Dividends Paid
-17
-17
-17
-17
-17
-17
-18
-17
Cash From (Repayment of) Debt
-518
-50
-55
-15
-29
3,463
-233
1,017
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
54
37
89
116
122
36
-373
-1,496
Increase in Capital Stock
54
37
89
116
122
129
114
102
Decrease in Capital Stock
0
0
0
0
0
-93
-487
-1,598
Other Financing Activities
43
12
23
29
28
10
21
11
Net Cash From Discontinued Operations (financing)
-1
-1
-1
0
0
0
0
0
Cash from Financing Activities
-438
-19
39
114
104
3,492
-603
-485
Net Cash Before Disc. Operations and FX
46
420
-439
1,196
-448
-395
35
208
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
46
420
-439
1,196
-448
-395
35
208
Effect of Foreign Exchange Rates
25
-86
-15
28
-12
-24
46
-95
Net Changes in Cash
71
333
-454
1,223
-460
-419
81
113
Remarks
restated on May 27, 2010 n/a
calculated values,
restated on Jun 2, 2011 n/a
calculated values,
restated on May 31, 2012 n/a
calculated values,
restated on May 30, 2013 n/a
calculated values,
restated on May 29, 2014 n/a
calculated values,
restated on May 28, 2015 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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