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Insights

Calendar Q2 Earnings Update (as of 7/28/14)

07/29/2014

As of the close of business Monday, July 28, 239 of the companies listed in the S&P 500 Index (SPX) had reported calendar Q2 earnings.

 

 

  • This week 141 more SPX companies will report
  • Tuesday 46; Wednesday 36; Thursday 51 & Friday 8
  • By Industry
o   Financials 30
o   Industrials 24
o   Energy 19
o   Utilities 17
o   Health Care 14
o   Consumer Staples 13
o   Consumer Discretionary 10
o   Technology 8
o   Materials 6
o   Telecom 0

 

Other SPX Metrics

 

  • CQ2 Profit Margin 9.47% versus CQ1 9.45%
  • CQ2 Gross Margin 32.16% versus CQ1 32.12%
  • CQ2 EBITDA Margin 19.46% versus CQ1 19.50%
  • CQ2 Operating Margin 14.21% versus CQ1 14.20%

 

  • CQ2 Earnings $29.27 versus CQ1 $26.84

 

  • CY 2013 SPX EPS $106.29

 

  • CY 2014 SPX Current EPS $109.31

 

  • CY 2014 SPX Estimated EPS $119.37

 

Mergers & Acquisition Activity, Year to Date as of 7/28/14

 

  • Global M&A, $2.5 trillion +71% year on year
  • North America M&A, $1.2 trillion +83% year on year
  • European M&A, $779.8 billion +87% year on year
  • Asia Pacific M&A, $425.7 billion +42% year on year
  • Latin America M&A, $70.9 billion +27% year on year

 

 

 

Source of data: Bloomberg

 

Past performance is not a guarantee of future results.

Virtus Investment Partners provides this communication as a matter of general information. The opinions stated herein are those of the author and not necessarily the opinions of Virtus, its affiliates or its subadvisers. Portfolio managers at Virtus make investment decisions in accordance with specific client guidelines and restrictions. As a result, client accounts may differ in strategy and composition from the information presented herein. Any facts and statistics quoted are from sources believed to be reliable, but they may be incomplete or condensed and we do not guarantee their accuracy. This communication is not an offer or solicitation to purchase or sell any security, and it is not a research report. Individuals should consult with a qualified financial professional before making any investment decisions.