Stock Analysis on Net

EMC Corp. (NYSE:EMC)

This company has been moved to the archive! The financial data has not been updated since August 8, 2016.

Analysis of Profitability Ratios
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

EMC Corp., profitability ratios (quarterly data)

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Return on Sales
Gross profit margin 61.26% 60.70% 60.68% 61.19% 61.46% 62.02% 62.39% 62.18% 62.20% 62.29% 62.32% 62.64% 62.68% 62.81% 62.81% 62.43% 62.26% 61.40% 60.82%
Operating profit margin 12.50% 11.69% 11.50% 13.42% 14.49% 15.35% 16.52% 16.31% 16.48% 17.30% 17.87% 17.54% 17.71% 17.61% 18.26% 18.04% 18.23% 17.65% 17.21%
Net profit margin 8.54% 8.17% 8.06% 9.56% 10.01% 10.47% 11.10% 10.76% 10.98% 11.59% 12.44% 12.13% 12.45% 12.39% 12.58% 12.68% 12.76% 12.55% 12.30%
Return on Investment
Return on equity (ROE) 9.49% 9.30% 9.41% 11.57% 12.31% 12.59% 12.39% 11.43% 11.60% 12.03% 12.95% 12.26% 12.29% 12.03% 12.22% 12.42% 12.77% 12.82% 12.98%
Return on assets (ROA) 4.49% 4.39% 4.27% 5.22% 5.51% 5.95% 5.91% 5.75% 5.83% 6.13% 6.30% 6.14% 6.26% 7.13% 7.18% 7.38% 7.65% 7.57% 7.18%

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. EMC Corp. gross profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. EMC Corp. operating profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. EMC Corp. net profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. EMC Corp. ROE deteriorated from Q4 2015 to Q1 2016 but then improved from Q1 2016 to Q2 2016 exceeding Q4 2015 level.
ROA A profitability ratio calculated as net income divided by total assets. EMC Corp. ROA improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Gross Profit Margin

EMC Corp., gross profit margin calculation (quarterly data)

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Selected Financial Data (US$ in millions)
Gross profit 3,736 3,260 4,360 3,705 3,587 3,339 4,505 3,743 3,654 3,347 4,224 3,442 3,509 3,298 3,890 3,288 3,347 3,113 3,523 3,066 2,880 2,699
Revenues 6,017 5,475 7,015 6,079 5,997 5,613 7,049 6,032 5,880 5,479 6,682 5,539 5,614 5,387 6,030 5,278 5,311 5,094 5,574 4,980 4,845 4,608
Profitability Ratio
Gross profit margin1 61.26% 60.70% 60.68% 61.19% 61.46% 62.02% 62.39% 62.18% 62.20% 62.29% 62.32% 62.64% 62.68% 62.81% 62.81% 62.43% 62.26% 61.40% 60.82%
Benchmarks
Gross Profit Margin, Competitors2
Advanced Micro Devices Inc.
Analog Devices Inc.
Applied Materials Inc.
Broadcom Inc.
Intel Corp.
KLA Corp.
Lam Research Corp.
Micron Technology Inc.
NVIDIA Corp.
ON Semiconductor Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Q2 2016 Calculation
Gross profit margin = 100 × (Gross profitQ2 2016 + Gross profitQ1 2016 + Gross profitQ4 2015 + Gross profitQ3 2015) ÷ (RevenuesQ2 2016 + RevenuesQ1 2016 + RevenuesQ4 2015 + RevenuesQ3 2015)
= 100 × (3,736 + 3,260 + 4,360 + 3,705) ÷ (6,017 + 5,475 + 7,015 + 6,079) = 61.26%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. EMC Corp. gross profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Operating Profit Margin

EMC Corp., operating profit margin calculation (quarterly data)

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Selected Financial Data (US$ in millions)
Operating income 882 410 1,092 690 680 379 1,571 947 874 645 1,460 907 1,022 761 1,269 899 947 849 1,139 885 744 674
Revenues 6,017 5,475 7,015 6,079 5,997 5,613 7,049 6,032 5,880 5,479 6,682 5,539 5,614 5,387 6,030 5,278 5,311 5,094 5,574 4,980 4,845 4,608
Profitability Ratio
Operating profit margin1 12.50% 11.69% 11.50% 13.42% 14.49% 15.35% 16.52% 16.31% 16.48% 17.30% 17.87% 17.54% 17.71% 17.61% 18.26% 18.04% 18.23% 17.65% 17.21%
Benchmarks
Operating Profit Margin, Competitors2
Advanced Micro Devices Inc.
Analog Devices Inc.
Applied Materials Inc.
Broadcom Inc.
Intel Corp.
KLA Corp.
Lam Research Corp.
Micron Technology Inc.
NVIDIA Corp.
ON Semiconductor Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Q2 2016 Calculation
Operating profit margin = 100 × (Operating incomeQ2 2016 + Operating incomeQ1 2016 + Operating incomeQ4 2015 + Operating incomeQ3 2015) ÷ (RevenuesQ2 2016 + RevenuesQ1 2016 + RevenuesQ4 2015 + RevenuesQ3 2015)
= 100 × (882 + 410 + 1,092 + 690) ÷ (6,017 + 5,475 + 7,015 + 6,079) = 12.50%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. EMC Corp. operating profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Net Profit Margin

EMC Corp., net profit margin calculation (quarterly data)

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Selected Financial Data (US$ in millions)
Net income attributable to EMC Corporation 581 268 771 480 487 252 1,146 587 589 392 1,022 586 701 580 870 626 650 587 832 606 546 477
Revenues 6,017 5,475 7,015 6,079 5,997 5,613 7,049 6,032 5,880 5,479 6,682 5,539 5,614 5,387 6,030 5,278 5,311 5,094 5,574 4,980 4,845 4,608
Profitability Ratio
Net profit margin1 8.54% 8.17% 8.06% 9.56% 10.01% 10.47% 11.10% 10.76% 10.98% 11.59% 12.44% 12.13% 12.45% 12.39% 12.58% 12.68% 12.76% 12.55% 12.30%
Benchmarks
Net Profit Margin, Competitors2
Advanced Micro Devices Inc.
Analog Devices Inc.
Applied Materials Inc.
Broadcom Inc.
Intel Corp.
KLA Corp.
Lam Research Corp.
Micron Technology Inc.
NVIDIA Corp.
ON Semiconductor Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Q2 2016 Calculation
Net profit margin = 100 × (Net income attributable to EMC CorporationQ2 2016 + Net income attributable to EMC CorporationQ1 2016 + Net income attributable to EMC CorporationQ4 2015 + Net income attributable to EMC CorporationQ3 2015) ÷ (RevenuesQ2 2016 + RevenuesQ1 2016 + RevenuesQ4 2015 + RevenuesQ3 2015)
= 100 × (581 + 268 + 771 + 480) ÷ (6,017 + 5,475 + 7,015 + 6,079) = 8.54%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. EMC Corp. net profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Return on Equity (ROE)

EMC Corp., ROE calculation (quarterly data)

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Selected Financial Data (US$ in millions)
Net income attributable to EMC Corporation 581 268 771 480 487 252 1,146 587 589 392 1,022 586 701 580 870 626 650 587 832 606 546 477
Total EMC Corporation’s shareholders’ equity 22,138 21,573 21,140 20,444 20,077 20,449 21,896 22,669 22,321 22,452 22,301 22,317 22,590 22,661 22,357 21,704 20,937 20,055 18,959 17,907 18,203 17,527
Profitability Ratio
ROE1 9.49% 9.30% 9.41% 11.57% 12.31% 12.59% 12.39% 11.43% 11.60% 12.03% 12.95% 12.26% 12.29% 12.03% 12.22% 12.42% 12.77% 12.82% 12.98%
Benchmarks
ROE, Competitors2
Advanced Micro Devices Inc.
Analog Devices Inc.
Applied Materials Inc.
Broadcom Inc.
Intel Corp.
KLA Corp.
Lam Research Corp.
Micron Technology Inc.
NVIDIA Corp.
ON Semiconductor Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Q2 2016 Calculation
ROE = 100 × (Net income attributable to EMC CorporationQ2 2016 + Net income attributable to EMC CorporationQ1 2016 + Net income attributable to EMC CorporationQ4 2015 + Net income attributable to EMC CorporationQ3 2015) ÷ Total EMC Corporation’s shareholders’ equity
= 100 × (581 + 268 + 771 + 480) ÷ 22,138 = 9.49%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. EMC Corp. ROE deteriorated from Q4 2015 to Q1 2016 but then improved from Q1 2016 to Q2 2016 exceeding Q4 2015 level.

Return on Assets (ROA)

EMC Corp., ROA calculation (quarterly data)

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Selected Financial Data (US$ in millions)
Net income attributable to EMC Corporation 581 268 771 480 487 252 1,146 587 589 392 1,022 586 701 580 870 626 650 587 832 606 546 477
Total assets 46,745 45,703 46,612 45,345 44,867 43,293 45,885 45,028 44,438 44,047 45,849 44,602 44,398 38,234 38,069 36,506 34,959 33,985 34,268 32,431 32,332 31,187
Profitability Ratio
ROA1 4.49% 4.39% 4.27% 5.22% 5.51% 5.95% 5.91% 5.75% 5.83% 6.13% 6.30% 6.14% 6.26% 7.13% 7.18% 7.38% 7.65% 7.57% 7.18%
Benchmarks
ROA, Competitors2
Advanced Micro Devices Inc.
Analog Devices Inc.
Applied Materials Inc.
Broadcom Inc.
Intel Corp.
KLA Corp.
Lam Research Corp.
Micron Technology Inc.
NVIDIA Corp.
ON Semiconductor Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Q2 2016 Calculation
ROA = 100 × (Net income attributable to EMC CorporationQ2 2016 + Net income attributable to EMC CorporationQ1 2016 + Net income attributable to EMC CorporationQ4 2015 + Net income attributable to EMC CorporationQ3 2015) ÷ Total assets
= 100 × (581 + 268 + 771 + 480) ÷ 46,745 = 4.49%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. EMC Corp. ROA improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.