10 Year Financial Data of Precision Castparts Corp. (PCP)

220.7 (1y: +32%)

Market Cap	31.9 B	P/E(ttm)	22.50
Enterprise Value	35.57 B	P/B	3.30

PCP- NYSE (USA)
Precision Castparts Corp.

Currently 2/5

Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$220.70

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.6	5.9	15.2
EBITDA Growth (%)	19	7.8	13.9
Free Cash Flow Growth (%)	24.7	5.1	-10
Book Value Growth (%)	21.2	17.8	16.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.88	21.95	26.13	38.85	48.87	48.56	38.61	43.23	49.55	57.11	57.11	13.22	13.45	13.19	13.92	16.55
EBITDA per Share	3.18	3.88	4.82	7.87	11.66	12.22	11.01	11.52	13.61	15.98	15.50	3.72	3.82	3.72	3.83	4.13
Free Cashflow per Share	0.88	2.18	0.97	4.67	4.90	6.39	5.21	6.38	5.81	7.76	5.24	2.00	2.32	0.78	2.14	--
Earnings per Share ($)	1.03	-0.02	2.58	4.59	7.04	7.43	6.49	7.04	8.41	9.72	9.71	2.30	2.33	2.27	2.30	2.81
Dividends Per Share	0.06	0.06	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.03	0.03	0.03	0.03	0.03
Book Value per Share	14.88	13.39	15.77	20.55	28.85	34.56	41.44	49.77	57.42	66.69	66.42	57.19	59.23	61.97	64.71	66.42
Month End Stock Price	22.18	38.51	59.40	104	103	59.90	127	147	173	190	190	173	164	163	189	190
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.90	-0.10	16.40	22.30	24.40	21.50	15.70	14.20	14.60	14.60	16.80	16.00	15.60	14.80	14.40	16.80
Return on Assets %	3.10	--	9.30	12.00	16.30	15.50	12.00	11.30	11.60	8.40	10.00	12.80	12.40	11.20	8.00	10.00
Return on Capital - Joel Greenblatt %	23.00	41.20	46.90	54.60	71.90	66.50	51.00	54.10	54.30	39.60	45.20	60.00	59.20	51.20	36.80	45.20
Debt to Equity	0.63	0.47	0.32	0.31	0.09	0.06	0.04	0.03	0.03	0.39	0.39	0.03	0.03	0.07	0.40	0.39

Gross Margin %	22.80	22.40	22.80	24.40	27.30	29.10	32.70	30.40	31.40	32.20	32.30	32.00	32.30	32.10	32.10	32.30
Operating Margin %	12.80	14.30	15.60	18.10	22.00	23.10	25.70	24.00	25.10	25.40	25.00	25.90	26.10	25.70	25.00	25.00
Net Margin %	5.40	-0.10	9.90	11.80	14.40	15.30	16.80	16.30	17.00	17.00	17.00	17.40	17.30	17.20	16.50	17.00

Days Sales Outstanding	72.10	52.20	51.80	57.70	54.80	48.50	61.90	58.60	60.50	66.00	56.50	56.30	57.20	58.80	64.00	56.50
Days Inventory	117	85.60	76.30	78.90	72.70	92.80	142	123	134	192	164	126	135	146	200	164
Inventory Turnover	3.10	4.30	4.80	4.60	5.00	3.90	2.60	3.00	2.70	1.90	0.60	0.70	0.70	0.60	0.50	0.60

Debt to Revenue	0.50	0.29	0.19	0.16	0.05	0.05	0.05	0.04	0.03	0.45	1.56	0.11	0.12	0.35	1.87	1.56
COGS to Revenue	0.77	0.78	0.77	0.76	0.73	0.71	0.67	0.70	0.69	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Inventory to Revenue	0.25	0.18	0.16	0.16	0.15	0.18	0.26	0.24	0.25	0.36	1.22	0.94	1.00	1.09	1.49	1.22
Interest Exp. to Revenue %	-2.49	-1.94	-1.17	-0.97	-0.62	-0.15	-0.24	-0.15	-0.07	-0.38	-0.76	-0.03	-0.06	-0.09	-0.50	-0.76

Asset Turnover	0.58	0.81	0.95	1.02	1.13	1.02	0.72	0.70	0.68	0.50	0.14	0.18	0.18	0.16	0.12	0.14
Buyback Ratio	-43.90	-17.20	-13.70	-7.80	-5.40	--	-9.60	-11.50	-10.00	-9.00	--	-14.00	-1.90	-1.60	-19.20	--
Dividend Payout Ratio	0.06	--	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,175	2,919	3,546	5,361	6,852	6,828	5,487	6,220	7,215	8,378	8,382	1,933	1,970	1,931	2,043	2,438
Cost of Goods Sold	1,679	2,265	2,739	4,051	4,982	4,838	3,693	4,327	4,949	5,680	5,683	1,315	1,334	1,311	1,387	1,652
Gross Profit	496	654	807	1,310	1,870	1,990	1,793	1,893	2,265	2,698	2,698	618	636	620	656	787

Selling, General, &Admin. Expense	204	233	251	337	359	390	371	391	448	536	537	117	120	121	136	159
Earnings Before DDA	366	516	654	1,086	1,635	1,718	1,565	1,658	1,982	2,344	2,276	544	560	545	563	609

Depreciation, Depletion and Amortization	88.20	97.00	99.20	113	130	141	155	164	170	215	146	42.80	45.60	47.90	52.60	--

Operating Income	278	419	554	973	1,505	1,578	1,409	1,494	1,812	2,130	2,130	501	514	497	510	609
Interest Income/Expense	-54.10	-56.60	-41.40	-52.20	-42.30	-10.40	-13.10	-9.00	-5.20	-31.80	-31.70	-0.50	-1.20	-1.80	-10.30	-18.40
Net Income	118	-1.70	351	633	987	1,045	922	1,014	1,224	1,427	1,427	336	342	333	338	414

Earnings per Share ($)	1.03	-0.02	2.58	4.59	7.04	7.43	6.49	7.04	8.41	9.72	9.71	2.30	2.33	2.27	2.30	2.81
Total Shares Outstanding	115	133	136	138	140	141	142	144	146	147	147	146	146	146	147	147
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	80.30	154	59.90	150	221	555	112	1,159	699	280	280	699	193	193	483	280
Accounts Receivable	430	418	503	848	1,028	908	931	999	1,196	1,514	1,514	1,196	1,237	1,248	1,437	1,514
Inventory	537	531	572	876	993	1,231	1,440	1,459	1,818	2,982	2,982	1,818	1,976	2,104	3,050	2,982
Other Current Assets	141	110	98.30	163	130	91.50	38.70	33.50	73.20	304	304	73.20	72.90	77.50	245	304
Total Current Assets	1,188	1,213	1,234	2,037	2,372	2,785	2,522	3,651	3,786	5,080	5,080	3,786	3,479	3,623	5,215	5,080

Property, Plant and Equipment	757	693	698	1,001	1,126	1,148	1,235	1,195	1,322	2,089	2,089	1,322	1,404	1,556	2,190	2,089
Intangible Assets	1,635	1,581	1,660	2,100	2,338	2,563	3,317	3,344	4,743	8,937	8,937	4,743	5,468	5,922	8,479	8,937
Other Long Term Assets	177	138	159	121	214	225	587	766	708	790	790	708	717	710	806	790
Total Assets	3,756	3,625	3,751	5,259	6,050	6,721	7,661	8,956	10,559	16,896	16,896	10,559	11,068	11,811	16,690	16,896

Accounts Payable	591	633	653	1,016	1,109	994	871	912	1,050	1,428	1,428	1,050	1,207	1,087	1,362	1,428
Current Portion of Long-Term Debt	253	44.30	76.80	554	20.10	55.20	15.10	14.70	0.50	204	204	0.50	0.60	4.50	205	204
Other Current Liabilities	68.60	103	38.30	88.00	75.30	11.70	8.00	15.50	20.00	79.50	79.50	20.00	19.70	12.80	14.40	79.50
Total Current Liabilities	913	780	768	1,658	1,205	1,061	894	942	1,071	1,712	1,712	1,071	1,227	1,105	1,582	1,712

Long-Term Debt	823	799	600	319	335	251	235	222	208	3,603	3,603	208	236	662	3,621	3,603
Other Long-Term Liabilities	306	266	243	445	465	550	643	631	920	1,798	1,798	920	933	973	1,988	1,798
Total Liabilities	2,042	1,845	1,611	2,423	2,005	1,862	1,772	1,794	2,198	7,113	7,113	2,198	2,396	2,739	7,190	7,113

Common Stock	64.70	66.20	135	137	139	140	142	--	--	146	146	--	--	146	146	146
Retained Earnings	961	952	1,291	1,903	2,873	3,895	4,800	5,797	7,004	8,413	8,413	7,004	7,341	7,669	8,003	8,413
Additional Paid-In Capital	718	773	780	879	1,017	1,113	1,264	1,599	1,799	1,777	1,777	1,799	1,675	1,696	1,788	1,777
Total Equity	1,715	1,780	2,141	2,836	4,045	4,860	5,889	7,162	8,361	9,783	9,783	8,361	8,672	9,072	9,500	9,783
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	136	240	349	633	987	--	923	1,015	1,226	1,429	1,014	337	342	333	339	--
Depreciation, Depletion and Amortization	88.20	97.00	99.20	113	130	141	155	164	170	215	146	42.80	45.60	47.90	52.60	--
Cash Flow from Discontinued Operations	9.90	-10.90	2.10	-20.80	-0.90	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Others	-66.80	26.30	-220	141	-203	963	-168	-141	-357	-186	-189	1.10	12.40	-203	1.20	--
Cash Flow from Operations	167	352	231	866	914	1,103	910	1,038	1,038	1,459	971	381	400	178	392	--

Investment for Property, Plant & Equipement	-65.50	-61.70	-99.20	-222	-226	-205	-170	-120	-192	-321	-203	-88.70	-60.00	-64.20	-78.30	--
Cash Flow from Acquisitions	-281	-192	-84.80	-848	-202	-464	-839	-19.60	-1,424	-5,034	-4,506	-15.20	-848	-551	-3,108	--
Cash Flow from Investing	-314	-79.60	-184	-1,071	-429	-664	-1,376	-133	-1,590	-5,346	-4,724	-83.00	-920	-608	-3,196	--

Net Issuance of Stock	59.50	41.20	47.90	49.30	53.60	36.70	89.00	116	122	36.70	76.80	47.20	6.60	5.30	64.90	--
Net Issuance of Debt	171	-230	-166	208	-518	-50.10	-55.30	-14.70	-28.60	3,463	3,481	-0.20	28.00	417	3,036	--
Cash Flow for Dividends	-6.40	-7.70	-11.90	-16.30	-16.60	-16.70	-16.90	-17.10	-17.30	-17.50	-13.20	-4.30	-4.40	-4.40	-4.40	--
Other Financing	-26.20	-8.40	-1.40	32.70	43.20	10.70	22.10	29.10	27.20	10.40	-3.50	4.10	1.10	2.10	-6.70	--
Cash Flow from Financing	198	-205	-132	274	-438	-19.40	38.90	114	103	3,492	3,541	46.80	31.30	420	3,090	--

Net Change in Cash	51.60	73.60	-94.00	90.50	70.90	333	-442	1,047	-460	-419	-215	361	-506	0.30	290	--

Free Cash Flow	101	290	132	644	687	898	740	918	846	1,138	768	292	340	114	314	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

PCP Quarterly/Annuals Reports

PCP: 10-Q - PRECISION CASTPARTS CORP (0000079958) (Filer): (10-Q) - 2013-02-08
PCP: 10-Q - PRECISION CASTPARTS CORP (0000079958) (Filer): (10-Q) - 2012-11-09
PCP: 10-Q - PRECISION CASTPARTS CORP (0000079958) (Filer): (10-Q) - 2012-08-08
PCP: 10-K - PRECISION CASTPARTS CORP (0000079958) (Filer): (10-K) - 2012-05-31
PCP: 10-Q - PRECISION CASTPARTS CORP (0000079958) (Filer): (10-Q) - 2012-02-10

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