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Precision Castparts Corp. PCP NYSE

NYSE • Industrials • Aerospace & Defense • USD

SharesGrow Score
85/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Precision Castparts Corp. (PCP) reported total assets of $18.59B and total liabilities of $7.2B for quarter ending 2014-03-30, resulting in total equity of $11.39B.

The company held $407M in cash and short-term investments. Total debt stood at $3.57B, with net debt of $3.21B. The Debt-to-Equity (D/E) ratio was 0.31 (conservative).

Current ratio is 3.42, indicating strong short-term liquidity. Interest coverage is 28.5x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.31, current ratio of 3.42, interest coverage 28.5x — balance sheet is strong
  • MOAT (48/100) — Total assets $18.59B and equity $11.39B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.31 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 82/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
85/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
48/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
70/100
→ Income
Precision Castparts Corp. Balance Sheet History
Metric Q1 FY2014 Q4 FY2013 Q3 FY2013 Q2 FY2013
Total Assets $18.59B$18.33B$17.18B$16.84B
Total Liabilities $7.2B$7.3B$6.67B$6.66B
Total Debt $3.57B$3.62B$3.56B$3.39B
Cash & Investments $407M$412M$364M$389M
Total Stockholders Equity $11.39B$11.04B$10.51B$10.18B
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