S&P CAPITAL IQ'S EXCEL PLUG-IN v.8.x: FREQUENTLY USED FORMULAS
S&P CAPITAL IQ'S EXCEL PLUG-IN v.8.x: FREQUENTLY USED FORMULAS
Cash And Equivalents Short Term Investments Total Cash & ST Investments Accounts Receivable Total Receivables Inventory Total Current Assets Gross Property, Plant & Equipment Net Property, Plant & Equipment Long-term Investments Total Intangibles Total Assets Accounts Payable Short-term Borrowings Current Portion of Long Term Debt Curr. Port. of Cap. Leases Total Current Liabilities Long-Term Debt Capital Leases Minority Interest Total Liabilities Total Pref. Equity Common Stock Retained Earnings Treasury Stock Total Common Equity Total Equity Total Liabilities And Equity
BALANCE SHEET
= IQ_CASH_EQUIV = IQ_ST_INVEST = IQ_CASH_ST_INVEST = IQ_AR = IQ_TOTAL_RECEIV = IQ_INVENTORY = IQ_TOTAL_CA = IQ_GPPE = IQ_NPPE = IQ_LT_INVEST = IQ_GW_INTAN = IQ_TOTAL_ASSETS = IQ_AP = IQ_ST_DEBT = IQ_CURRENT_PORT_DEBT = IQ_CURRENT_PORT_LEASES = IQ_TOTAL_CL = IQ_LT_DEBT = IQ_CAPITAL_LEASES = IQ_MINORITY_INTEREST = IQ_TOTAL_LIAB = IQ_PREF_EQUITY = IQ_COMMON = IQ_RE = IQ_TREASURY = IQ_TOTAL_COMMON_EQUITY = IQ_TOTAL_EQUITY = IQ_TOTAL_LIAB_EQUITY
Supplemental Items Filing Date Period Date Shares Outstanding on Filing Cover Shares Outstanding on Balance Sheet Date Total Shares Out. On Filing Date Total Shares Outstanding on BS Date Book Value/Share Tangible Book Value Tangible Book Value/Share Total Debt Total Current Debt Total Non-Current Debt Net Debt Total Capitalization Full Time Employees
= IQ_FILINGDATE_BS = IQ_PERIODDATE_BS = IQ_OUTSTANDING_FILING_DATE = IQ_OUTSTANDING_BS_DATE = IQ_TOTAL_OUTSTANDING_FILING_DATE = IQ_TOTAL_OUTSTANDING_BS_DATE = IQ_BV_SHARE = IQ_TBV = IQ_TBV_SHARE = IQ_TOTAL_DEBT = IQ_TOTAL_DEBT_CURRENT = IQ_TOTAL_DEBT_NON_CURRENT = IQ_NET_DEBT = IQ_TOTAL_CAP = IQ_FULL_TIME
Total Revenues Cost Of Revenues Cost Of Goods Sold Gross Profit Selling General & Admin Exp. R & D Exp. Depreciation & Amort. Amort. of Goodwill and Intangibles Operating Income Net Interest Exp. EBT Excl Unusual Items Total Unusual Items EBT Incl Unusual Items Income Tax Expense Earnings from Cont. Ops. Earnings of Discontinued Ops. Extraord. Item & Account. Change Net Income Pref. Dividends and Other Adj. Merger/Restructuring Costs NI to Common Incl Extra Items NI to Common Excl Extra Items Basic EPS Basic EPS Excl. Extra Items Weighted Avg. Basic Shares Out. Diluted EPS Diluted EPS Excl Extra Itmes Weighted Avg. Diluted Shares Out. Normalized Basic EPS Normalized Diluted EPS
INCOME STATEMENT
= IQ_TOTAL_REV = IQ_COST_REV = IQ_COGS = IQ_GP = IQ_SGA_SUPPL = IQ_RD_EXP = IQ_DA_SUPPL = IQ_GW_INTAN_AMORT = IQ_OPER_INC = IQ_NET_INTEREST_EXP = IQ_EBT_EXCL = IQ_TOTAL_UNUSUAL = IQ_EBT = IQ_INC_TAX = IQ_EARNING_CO = IQ_DO = IQ_EXTRA_ACC_ITEMS = IQ_NI = IQ_PREF_DIV_OTHER = IQ_MERGER_RESTRUCTURE = IQ_NI_AVAIL_INCL = IQ_NI_AVAIL_EXCL = IQ_BASIC_EPS_INCL = IQ_BASIC_EPS_EXCL = IQ_BASIC_WEIGHT = IQ_DILUT_EPS_INCL = IQ_DILUT_EPS_EXCL = IQ_DILUT_WEIGHT = IQ_EPS_NORM = IQ_DILUT_EPS_NORM
Supplemental Items EBITDA EBITDA (Incl. Equity Inc. from Affiliates) EBITA EBIT EBITDAR Net Rental Expense Normalized Net Income Same Store Sales Growth % Effective Tax Rate Payout Ratio Interest On Long Term Debt Total Current Taxes Total Deferred Taxes
= IQ_EBITDA = IQ_EBITDA_EQ_INC = IQ_EBITA = IQ_EBIT = IQ_EBITDAR = IQ_NET_RENTAL_EXP_FN = IQ_NI_NORM = IQ_SAME_STORE = IQ_EFFECT_TAX_RATE = IQ_PAYOUT_RATIO = IQ_INT_EXP_LTD = IQ_CURR_TAXES = IQ_DEFERRED_TAXES_TOTAL
CASH FLOW STATEMENT
Net Income Depreciation & Amort., Total Asset Writedown & Restructuring Costs Stock-Based Compensation Net Cash From Discontinued Ops. Change In Accounts Receivable Change In Inventories Change in Acc. Payable Change in Unearned Rev. Change in Inc. Taxes Change in Def. Taxes Cash from Ops. Capital Expenditure Sale of Property, Plant, and Equipment Cash Acquisitions Divestitures Sale (Purchase) of Intangible assets Net Cash from Investments Cash from Investing Short Term Debt Issued Long-Term Debt Issued Total Debt Issued Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid Issuance of Common Stock Repurchase of Common Issuance of Preferred Stock Repurchase of Preferred Common Dividends Paid Pref. Dividends Paid Common and/or Pref. Dividends Paid Total Dividends Paid Cash from Financing Net Change in Cash
= IQ_NI_CF = IQ_DA_CF = IQ_ASSET_WRITEDOWN_CF = IQ_STOCK_BASED_CF = IQ_DO_CF = IQ_CHANGE_AR = IQ_CHANGE_INVENTORY = IQ_CHANGE_AP = IQ_CHANGE_UNEARN_REV = IQ_CHANGE_INC_TAX = IQ_CHANGE_DEF_TAX = IQ_CASH_OPER = IQ_CAPEX = IQ_SALE_PPE_CF = IQ_CASH_ACQUIRE_CF = IQ_DIVEST_CF = IQ_SALE_INTAN_CF = IQ_INVEST_SECURITY_CF = IQ_CASH_INVEST = IQ_ST_DEBT_ISSUED = IQ_LT_DEBT_ISSUED = IQ_TOTAL_DEBT_ISSUED = IQ_ST_DEBT_REPAID = IQ_LT_DEBT_REPAID = IQ_TOTAL_DEBT_REPAID = IQ_COMMON_ISSUED = IQ_COMMON_REP = IQ_PREF_ISSUED = IQ_PREF_REP = IQ_COMMON_DIV_CF = IQ_PREF_DIV_CF = IQ_COMMON_PREF_DIV_CF = IQ_TOTAL_DIV_PAID_CF = IQ_CASH_FINAN = IQ_NET_CHANGE
Supplemental Items Cash Interest Paid Cash Taxes Paid Net Debt Issued Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital EBITDA - Capex
= IQ_CASH_INTEREST = IQ_CASH_TAXES = IQ_NET_DEBT_ISSUED = IQ_LEVERED_FCF = IQ_UNLEVERED_FCF = IQ_CHANGE_NET_WORKING_CAPITAL = IQ_EBITDA_CAPEX
Client Support North America: 888.806.5541 / +1.212.438.1070 EMEA: +44.(0)20.7176.1234 Asia-Pacific: +852 2533 3588
S&P CAPITAL IQ'S EXCEL PLUG-IN v.8.x: FREQUENTLY USED FORMULAS
Return on Assets % Return on Equity % Gross Margin % SG&A Margin % EBITDA Margin % Net Income Margin % Levered Free Cash Flow Margin % Accounts Receivable Turnover
Inventory Turnover Current Ratio Quick Ratio Avg Days Sales Outstanding Avg Days Payable Outstanding Total Debt/Equity Total Debt/Capital EBIT / Interest Expense Capex as % of Revenues Total Debt/EBITDA Net Debt/EBITDA
RATIOS
= IQ_RETURN_ASSETS = IQ_RETURN_EQUITY = IQ_GROSS_MARGIN = IQ_SGA_MARGIN = IQ_EBITDA_MARGIN = IQ_NI_MARGIN = IQ_LFCF_MARGIN
= IQ_AR_TURNS = IQ_INVENTORY_TURNS = IQ_CURRENT_RATIO = IQ_QUICK_RATIO = IQ_DAYS_SALES_OUT = IQ_DAYS_PAYABLE_OUT = IQ_TOTAL_DEBT_EQUITY = IQ_TOTAL_DEBT_CAPITAL = IQ_EBIT_INT = IQ_CAPEX_PCT_REV = IQ_TOTAL_DEBT_EBITDA = IQ_NET_DEBT_EBITDA
GROWTH (Up to 10 years of growth)
Total Revenues, 1 Yr Growth %
= IQ_TOTAL_REV_1YR_ANN_GROWTH
Gross Profit, 1 Yr Growth %
= IQ_GP_1YR_ANN_GROWTH
EBITDA, 1 Yr Growth %
= IQ_EBITDA_1YR_ANN_GROWTH
EBIT, 1 Yr Growth %
= IQ_EBIT_1YR_ANN_GROWTH
Net Income, 1 Yr Growth %
= IQ_NI_1YR_ANN_GROWTH
Normalized Net Income, 1 Yr Growth % Diluted EPS before Extra, 1 Yr Growth %
= IQ_NI_NORM_1YR_ANN_GROWTH = IQ_EPS_1YR_ANN_GROWTH
Common Equity, 1 Yr Growth %
= IQ_COMMON_EQUITY_1YR_ANN_GROWTH
Inventory, 1 Yr Growth %
= IQ_INV_1YR_ANN_GROWTH
Total Assets, 1 Yr Growth %
= IQ_TOTAL_ASSETS_1YR_ANN_GROWTH
Tangible Book Value, 1 Yr Growth % Cash from Operations, 1 Yr Growth %
= IQ_TBV_1YR_ANN_GROWTH = IQ_CFO_1YR_ANN_GROWTH
Capital Expenditures, 1 Yr Growth % Levered Free Cash Flow, 1 Yr Growth %
= IQ_CAPEX_1YR_ANN_GROWTH = IQ_LFCF_1YR_ANN_GROWTH
Unlevered Free Cash Flow, 1 Yr Growth %
= IQ_UFCF_1YR_ANN_GROWTH
Dividend per Share, 1 Yr Growth %
= IQ_DPS_1YR_ANN_GROWTH
CAPITAL STRUCTURE
Total Commercial Paper
= IQ_CP
Total Revolving Credit
= IQ_RC
Total Term Loans Total Sr. Bonds and Notes
= IQ_TERM_LOANS = IQ_SR_BONDS_NOTES
Total Sub. Bonds and Notes Cap. Leases (Incl. Curr. Portion)
= IQ_SUB_BONDS_NOTES = IQ_CAPITAL_LEASES_TOTAL
Other Borrowings
= IQ_OTHER_DEBT
Total Principal Due
= IQ_TOTAL_PRINCIPAL
Total Senior Debt
= IQ_SR_DEBT
Total Senior Debt (% of Total Debt) Total Sub. Debt
= IQ_SR_DEBT_PCT = IQ_TOTAL_SUB_DEBT
Total Convertible Debt
= IQ_CONVERT
Total Short-Term Debt
= IQ_ST_DEBT
Total Short-Term Debt (% of Total Debt)
= IQ_ST_DEBT_PCT
Long-Term Debt (Incl. Cap. Leases) Senior Debt/EBITDA
= IQ_LT_DEBT_CAPITAL_LEASES = IQ_SR_DEBT_EBITDA
Senior Debt/(EBITDA-CAPEX) Total Sub. Debt/ EBITDA
= IQ_SR_DEBT_EBITDA_CAPEX = IQ_TOTAL_SUB_DEBT_EBITDA
Company Name Chinese Short Native Name Business Description Headquarters Primary Industry Number of Shareholders
COMPANY INFORMATION
= IQ_COMPANY_NAME = IQ_CHINESE_SHORT_NATIVE_TICKER = IQ_BUSINESS_DESCRIPTION = IQ_COMPANY_ADDRESS = IQ_PRIMARY_INDUSTRY = IQ_NUMBER_SHAREHOLDERS
Unemployment Rate GDP Real GDP Inflation Rate Budget Spending CPI Consumer Lending
MACROECONOMIC
= IQ_UNEMPLOYMENT_RATE
= IQ_GDP = IQ_GDP_REAL
= IQ_INFLATION_RATE = IQ_BUDGET_SPENDING = IQ_CPI = IQ_CONSUMER_LENDING
Avg Broker Recommendation (Text) Avg Broker Recommendation (#) Price Target Est. Annual EPS Growth - 5 Yr Primary EPS Estimate Revenue Estimate EBITDA Estimate EBIT Estimate
Net Income Estimate Cash Flow Per Share Estimate # of Analyst Buy Recomm. # of Analyst Hold Recom. # of Analyst Sell Recom. Estimated Next Earnings Date Next Earnings Date EPS Difference EPS Surprise % Revenue Difference Revenue Surprise %
CONSENSUS ESTIMATES
= IQ_AVG_BROKER_REC = IQ_AVG_BROKER_REC_NO = IQ_PRICE_TARGET = IQ_EST_EPS_GROWTH_5YR = IQ_EPS_EST = IQ_REVENUE_EST = IQ_EBITDA_EST
= IQ_EBIT_EST = IQ_NI_EST = IQ_CFPS_EST = IQ_EST_NUM_BUY = IQ_EST_NUM_HOLD = IQ_EST_NUM_SELL = IQ_EST_NEXT_EARNINGS_DATE = IQ_NEXT_EARNINGS_DATE = IQ_EST_EPS_DIFF = IQ_EST_EPS_SURPRISE_PERCENT = IQ_EST_REV_DIFF = IQ_EST_REV_SURPRISE_PERCENT
TEV/Total Revenues TEV/EBITDA TEV/EBIT TEV/Unlevered FCF Market Cap/Levered FCF P/Diluted EPS before extra P/BV P/TangBV P/ Sales Forward Trading Multiples TEV/Forward Total Revenue TEV/Forward EBITDA TEV/Forward EBIT P/Forward Diluted EPS before extra PEG Ratio P/Forward CFPS
VALUATION
= IQ_TEV_TOTAL_REV = IQ_TEV_EBITDA = IQ_TEV_EBIT = IQ_TEV_UFCF = IQ_MARKET_CAP_LFCF = IQ_PE_EXCL = IQ_PBV = IQ_PTBV = IQ_PRICE_SALES
= IQ_TEV_TOTAL_REV_FWD = IQ_TEV_EBITDA_FWD = IQ_TEV_EBIT_FWD = IQ_PE_EXCL_FWD = IQ_PEG_FWD = IQ_PRICE_CFPS_FWD
Issue Name Issuer Issuer Parent Ticker Symbol Issuer Ticker Symbol Amount Outstanding Maturity Date Offering Coupon Offering Date Offering Price Security Type Security Level YTW YTW Date STW Offering Yield Principal Amount Current Price Callable Feature
FIXED INCOME
= IQ_ISSUE_NAME = IQ_ISSUER = IQ_ISSUER_PARENT_TICKER = IQ_ISSUER_TICKER = IQ_AMT_OUT = IQ_MATURITY_DATE = IQ_OFFER_COUPON = IQ_OFFER_DATE = IQ_OFFER_PRICE = IQ_SECURITY_TYPE = IQ_SECURITY_LEVEL = IQ_YTW = IQ_YTW_DATE = IQ_STW = IQ_OFFER_YIELD = IQ_PRINCIPAL_AMT = IQ_BOND_PRICE = IQ_CALLABLE
Today's Date
Pricing Date Stock Exchange Last Sale Price
Close Price Dividend Adjusted Day Close Price Volume Weighted Average Price 52 Week High Price 52 Week High Date Daily Volume Daily Value Traded Market Capitalization Enterprise Value Shares Outstanding 5 Year Beta 5 Year Price Volatility Fund NAV Dividend Yield Latest Annualized Dividend Per Share
MARKET DATA
= CIQGETDATE(IQ_TODAY) = IQ_PRICEDATE = IQ_EXCHANGE
= IQ_LASTSALEPRICE = IQ_CLOSEPRICE = IQ_CLOSEPRICE_ADJ = IQ_VWAP = IQ_YEARHIGH = IQ_YEARHIGH_DATE = IQ_VOLUME = IQ_VALUE_TRADED = IQ_MARKETCAP = IQ_TEV = IQ_SHARESOUTSTANDING = IQ_BETA_5YR = IQ_PRICE_VOL_HIST_5YR = IQ_FUND_NAV = IQ_DIVIDEND_YIELD = IQ_ANNUALIZED_DIVIDEND
S&P Long-Term Company Rating S&P Long-Term Company Rating Date S&P Outlook/Credit Watch S&P Long Term Security Rating S&P Security Rating Date S&P Security Rating Action
CREDIT RATINGS
= IQ_SP_LC_LT = IQ_SP_LC_DATE_LT = IQ_SP_OUTLOOK_WATCH = IQ_SP_ISSUE_LT = IQ_SP_ISSUE_DATE = IQ_SP_ISSUE_ACTION
CIQ FUNCTIONS
Pricing Financials Multiples Dividends Average Value Function (Dates) Average Value Function (Period) Average Value Function (Finan. Metric) High Value Function (Dates) High Value Function (Period) Low Value Function (Dates)
= CIQRANGE(T,Market Item, D1, D2) = CIQRANGE(T,Financial Metric, Period, D2) = CIQRANGE(T,Multiple Metric, Period, D1, D2) = CIQRANGE(T, Divident Metric, D1, D2) = CIQAVG(T, Market Item, D1, D2) = CIQAVG (T, Market Item, Period) = CIQAVG (T, Financial Metric, Period, D2) = CIQHI(T, Market Item, D1, D2) = CIQHI(T, Market Item,Period) = CIQLO(T, Market Item, D1, D2)
Low Value Function (Period) Percent Change Function
= CIQLO(T, Market Item,Period) = CIQPC(T, Market Item, D1, D2)
Percent Change Function (Period)
= CIQPC(T, Market Item,Period)
News Headline Key Development ID Event ID Quick Comps * T = Ticker Input, D1 = Start Date, D2 = End Date
= CIQRANGE(T,IQ_NEWS,Start Rank,End Rank) = CIQRANGE(T,IQ_KEY_DEV_ID,D1,D2,Category(ies)) = CIQRANGE(T,IQ_EVENT_ID,D1,D2,Category(ies)) = CIQRANGE(T,IQ_QUICK_COMP,Start Rank,End Rank)
COMPANY INFO Institutional Holder Institutional Holder Total Shares Insider Holder Insider Holder Total Shares Holder Name Holder CIQ ID Holder Total Shares Mutal Fund Name Mutal Fund Shares Held Mututal Fund % of Shares Outstanding
RANGE FUNCTIONS*
= IQ_INSTITUTIONAL_OWNER = IQ_INSTITUTIONAL_SHARES = IQ_INSIDER_OWNER = IQ_INSIDER_SHARES = IQ_HOLDER_NAME = IQ_HOLDER_CIQID = IQ_HOLDER_SHARES = IQ_HOLDER_FUND_NAME = IQ_HOLDER_FUND_SHARES = IQ_HOLDER_FUND_PERCENT
COMPANY INFO- Private Equity
All Direct Investments All Direct Investments CIQ ID Fund Families Recent Funds Fund Name Fund Size (USD) Limited Partner Industries of Interest Equity Investment- Min(mm-USD) FINANCIALS- Segments
= IQ_INVESTMETNS_ALL = IQ_INVESTMETNS_ALL_ID = IQ_PE_FUND_FAMILIES = IQ_RECENT_FUNDS = IQ_PE_FUND_NAME = IQ_PE_FUND_SIZE = IQ_LIMITED_PARTNERS = IQ_INVEST_CRITERIA_INDUSTRY = IQ_INVEST_CRITERIA_EQUITY_MIN
Business Segment Description
= IQ_BUS_SEG_DESCRIPTION
Business Segment Name
= IQ_BUS_SEG_NAME
Business Segment Revenue
= IQ_BUS_SEG_REV
Business Segment Assets
= IQ_BUS_SEG_ASSETS
Geographic Segment Name
= IQ_GEO_SEG_NAME
Geographic Segment Revenue
= IQ_GEO_SEG_REV
Geographic Segment Assets
= IQ_GEO_SEG_ASSETS
TRANSACTIONS- List
Index Constituents
= IQ_CONSTITUENTS
All Transactions
= IQ_TRANSACTION_LIST
M&A Transactions
= IQ_TRANSACTION_LIST_MA
Equity Indentifiers
= IQ_EQUITY_LIST
Fixed Income Indentifiers
= IQ_FIXED_INCOME_LIST
Bond Identifiers
= IQ_BOND_LIST
Preferred Security Indentifiers
= IQ_PREFERRED_LIST
Bank Loan Identifiers
= IQ_BANK_LOAN_LIST
Credit Default Swap Identifiers
= IQ_CDS_LIST
*Please refer to the front page for the syntax of CIQRANGE formula
Client Support North America: 888.806.5541 / +1.212.438.1070 EMEA: N+o4r4th.(0A)m2e0r.i7c1a7: 868.182.83046.5541 / +1.212.438.1070 Asia-PaEcMifiEc:A+: 8+4542.(205)2303.73157868.1234
Asia-Pacific: +852 2533 3588
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