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.

Common Stock Valuation Ratios (Price Multiples)
Quarterly Data

Microsoft Excel

Historical Valuation Ratios (Summary)

EMC Corp., historical price multiples (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
Price to earnings (P/E) 26.51 25.58 25.37 21.18 20.91 20.51 21.20 22.82 22.77 19.42 18.01 17.95 19.72 18.02 17.93 19.53 20.47 23.28 22.96
Price to operating profit (P/OP) 18.11 17.87 17.77 15.08 14.45 14.00 14.25 15.05 15.17 13.00 12.53 12.41 13.87 12.68 12.36 13.73 14.33 16.55 16.41
Price to sales (P/S) 2.26 2.09 2.04 2.02 2.09 2.15 2.35 2.45 2.50 2.25 2.24 2.18 2.45 2.23 2.26 2.48 2.61 2.92 2.82
Price to book value (P/BV) 2.51 2.38 2.39 2.45 2.57 2.58 2.63 2.61 2.64 2.34 2.33 2.20 2.42 2.17 2.19 2.42 2.61 2.98 2.98 2.85 2.61 3.17

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).

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. EMC Corp. P/E ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. EMC Corp. P/OP ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. EMC Corp. P/S ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. EMC Corp. P/BV ratio decreased from Q4 2015 to Q1 2016 but then increased from Q1 2016 to Q2 2016 exceeding Q4 2015 level.

Price to Earnings (P/E)

EMC Corp., historical P/E 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
No. shares of common stock outstanding1 1,956,842,060 1,953,196,703 1,947,047,380 1,938,837,339 1,924,726,357 1,942,061,163 1,988,086,911 2,034,908,501 2,028,658,204 2,047,299,647 2,025,633,308 2,057,846,730 2,080,853,985 2,100,840,084 2,104,430,304 2,106,655,190 2,098,719,769 2,099,710,476 2,053,084,362 2,039,957,250 2,064,946,032 2,057,567,927
Selected Financial Data (US$)
Net income attributable to EMC Corporation (in millions) 581 268 771 480 487 252 1,146 587 589 392 1,022 586 701 580 870 626 650 587 832 606 546 477
Earnings per share (EPS)2 1.07 1.03 1.02 1.22 1.28 1.33 1.37 1.27 1.28 1.32 1.43 1.33 1.33 1.30 1.30 1.28 1.27 1.22 1.20 0.00 0.00 0.00
Share price1, 3 28.45 26.27 25.93 25.83 26.85 27.19 28.94 29.04 29.06 25.62 25.68 23.87 26.32 23.38 23.28 24.98 26.08 28.51 27.52 25.00 22.99 27.00
Valuation Ratio
P/E ratio4 26.51 25.58 25.37 21.18 20.91 20.51 21.20 22.82 22.77 19.42 18.01 17.95 19.72 18.02 17.93 19.53 20.47 23.28 22.96
Benchmarks
P/E Ratio, Competitors5
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 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
EPS = (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) ÷ No. shares of common stock outstanding
= (581,000,000 + 268,000,000 + 771,000,000 + 480,000,000) ÷ 1,956,842,060 = 1.07

3 Closing price as at the filing date of EMC Corp. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/E ratio = Share price ÷ EPS
= 28.45 ÷ 1.07 = 26.51

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. EMC Corp. P/E ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Price to Operating Profit (P/OP)

EMC Corp., historical P/OP 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
No. shares of common stock outstanding1 1,956,842,060 1,953,196,703 1,947,047,380 1,938,837,339 1,924,726,357 1,942,061,163 1,988,086,911 2,034,908,501 2,028,658,204 2,047,299,647 2,025,633,308 2,057,846,730 2,080,853,985 2,100,840,084 2,104,430,304 2,106,655,190 2,098,719,769 2,099,710,476 2,053,084,362 2,039,957,250 2,064,946,032 2,057,567,927
Selected Financial Data (US$)
Operating income (in millions) 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
Operating profit per share2 1.57 1.47 1.46 1.71 1.86 1.94 2.03 1.93 1.92 1.97 2.05 1.92 1.90 1.84 1.88 1.82 1.82 1.72 1.68 0.00 0.00 0.00
Share price1, 3 28.45 26.27 25.93 25.83 26.85 27.19 28.94 29.04 29.06 25.62 25.68 23.87 26.32 23.38 23.28 24.98 26.08 28.51 27.52 25.00 22.99 27.00
Valuation Ratio
P/OP ratio4 18.11 17.87 17.77 15.08 14.45 14.00 14.25 15.05 15.17 13.00 12.53 12.41 13.87 12.68 12.36 13.73 14.33 16.55 16.41
Benchmarks
P/OP Ratio, Competitors5
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 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
Operating profit per share = (Operating incomeQ2 2016 + Operating incomeQ1 2016 + Operating incomeQ4 2015 + Operating incomeQ3 2015) ÷ No. shares of common stock outstanding
= (882,000,000 + 410,000,000 + 1,092,000,000 + 690,000,000) ÷ 1,956,842,060 = 1.57

3 Closing price as at the filing date of EMC Corp. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 28.45 ÷ 1.57 = 18.11

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. EMC Corp. P/OP ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Price to Sales (P/S)

EMC Corp., historical P/S 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
No. shares of common stock outstanding1 1,956,842,060 1,953,196,703 1,947,047,380 1,938,837,339 1,924,726,357 1,942,061,163 1,988,086,911 2,034,908,501 2,028,658,204 2,047,299,647 2,025,633,308 2,057,846,730 2,080,853,985 2,100,840,084 2,104,430,304 2,106,655,190 2,098,719,769 2,099,710,476 2,053,084,362 2,039,957,250 2,064,946,032 2,057,567,927
Selected Financial Data (US$)
Revenues (in millions) 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
Sales per share2 12.56 12.58 12.69 12.76 12.83 12.65 12.29 11.83 11.62 11.39 11.46 10.97 10.72 10.48 10.32 10.09 9.99 9.76 9.75 0.00 0.00 0.00
Share price1, 3 28.45 26.27 25.93 25.83 26.85 27.19 28.94 29.04 29.06 25.62 25.68 23.87 26.32 23.38 23.28 24.98 26.08 28.51 27.52 25.00 22.99 27.00
Valuation Ratio
P/S ratio4 2.26 2.09 2.04 2.02 2.09 2.15 2.35 2.45 2.50 2.25 2.24 2.18 2.45 2.23 2.26 2.48 2.61 2.92 2.82
Benchmarks
P/S Ratio, Competitors5
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 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
Sales per share = (RevenuesQ2 2016 + RevenuesQ1 2016 + RevenuesQ4 2015 + RevenuesQ3 2015) ÷ No. shares of common stock outstanding
= (6,017,000,000 + 5,475,000,000 + 7,015,000,000 + 6,079,000,000) ÷ 1,956,842,060 = 12.56

3 Closing price as at the filing date of EMC Corp. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/S ratio = Share price ÷ Sales per share
= 28.45 ÷ 12.56 = 2.26

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. EMC Corp. P/S ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Price to Book Value (P/BV)

EMC Corp., historical P/BV 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
No. shares of common stock outstanding1 1,956,842,060 1,953,196,703 1,947,047,380 1,938,837,339 1,924,726,357 1,942,061,163 1,988,086,911 2,034,908,501 2,028,658,204 2,047,299,647 2,025,633,308 2,057,846,730 2,080,853,985 2,100,840,084 2,104,430,304 2,106,655,190 2,098,719,769 2,099,710,476 2,053,084,362 2,039,957,250 2,064,946,032 2,057,567,927
Selected Financial Data (US$)
Total EMC Corporation’s shareholders’ equity (in millions) 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
Book value per share (BVPS)2 11.31 11.04 10.86 10.54 10.43 10.53 11.01 11.14 11.00 10.97 11.01 10.84 10.86 10.79 10.62 10.30 9.98 9.55 9.23 8.78 8.82 8.52
Share price1, 3 28.45 26.27 25.93 25.83 26.85 27.19 28.94 29.04 29.06 25.62 25.68 23.87 26.32 23.38 23.28 24.98 26.08 28.51 27.52 25.00 22.99 27.00
Valuation Ratio
P/BV ratio4 2.51 2.38 2.39 2.45 2.57 2.58 2.63 2.61 2.64 2.34 2.33 2.20 2.42 2.17 2.19 2.42 2.61 2.98 2.98 2.85 2.61 3.17
Benchmarks
P/BV Ratio, Competitors5
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 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
BVPS = Total EMC Corporation’s shareholders’ equity ÷ No. shares of common stock outstanding
= 22,138,000,000 ÷ 1,956,842,060 = 11.31

3 Closing price as at the filing date of EMC Corp. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/BV ratio = Share price ÷ BVPS
= 28.45 ÷ 11.31 = 2.51

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. EMC Corp. P/BV ratio decreased from Q4 2015 to Q1 2016 but then increased from Q1 2016 to Q2 2016 exceeding Q4 2015 level.