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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.10  15.80  51.60 
EBITDA Growth (%) 14.40  16.90  30.70 
EBIT Growth (%) 14.60  16.50  29.30 
EPS without NRI Growth (%) 15.00  16.10  26.10 
Free Cash Flow Growth (%) 27.80  1.20  37.30 
Book Value Growth (%) 12.10  16.80  31.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
38.78
43.09
46.29
54.01
56.91
67.98
80.06
83.78
88.45
134.09
134.09
19.23
40.48
31.99
31.18
30.44
EBITDA per Share ($)
4.84
5.10
5.40
5.89
6.37
8.59
10.90
11.44
11.86
15.52
15.52
1.91
4.70
4.16
3.75
2.91
EBIT per Share ($)
3.71
3.77
3.98
4.36
4.78
6.71
8.62
8.88
8.99
11.60
11.61
1.24
3.49
3.28
2.85
1.99
Earnings per Share (diluted) ($)
2.13
2.16
2.28
2.49
2.83
3.95
5.11
5.22
5.32
6.71
6.71
0.67
2.01
1.89
1.66
1.15
eps without NRI ($)
2.13
2.16
2.28
2.50
2.84
3.97
5.12
5.23
5.34
6.73
6.72
0.67
2.01
1.90
1.66
1.15
Free Cashflow per Share ($)
0.96
0.70
1.91
3.09
5.33
5.35
7.28
5.59
4.76
6.55
6.55
1.35
0.28
2.64
2.24
1.39
Dividends Per Share
--
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
8.50
9.79
10.83
11.35
13.55
12.37
11.65
16.50
20.82
27.44
27.44
20.82
22.85
24.87
26.38
27.44
Tangible Book per share ($)
7.88
9.21
10.19
10.70
12.91
11.66
10.17
15.06
17.39
3.55
3.55
17.39
-1.84
0.46
2.25
3.55
Month End Stock Price ($)
43.46
35.56
37.99
33.65
40.48
66.15
69.63
72.35
110.68
159.28
158.00
110.68
126.50
134.92
130.30
159.28
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
28.59
23.72
23.20
22.68
22.94
29.81
41.83
37.66
28.73
28.07
27.66
13.21
37.13
32.06
26.13
17.19
Return on Assets %
9.90
8.85
8.68
8.25
8.96
10.77
11.26
9.38
7.70
7.30
6.60
3.75
8.77
7.03
6.12
4.23
Return on Invested Capital %
20.05
17.40
16.06
16.15
19.62
27.23
33.30
33.69
30.88
21.56
17.00
14.76
25.40
16.49
14.69
10.60
Return on Capital - Joel Greenblatt %
32.09
28.17
26.10
26.16
31.11
42.01
50.48
50.74
48.63
45.75
39.44
25.48
54.04
40.48
35.71
25.16
Debt to Equity
0.53
0.50
0.67
0.44
0.16
0.29
0.49
0.50
0.70
0.82
0.82
0.70
1.24
1.03
0.90
0.82
   
Gross Margin %
47.23
47.68
47.91
46.66
48.85
49.98
49.74
49.93
50.08
45.24
45.24
49.81
45.57
45.24
45.18
44.87
Operating Margin %
9.58
8.74
8.60
8.07
8.39
9.87
10.77
10.59
10.17
8.65
8.65
6.45
8.61
10.25
9.14
6.53
Net Margin %
5.50
5.01
4.92
4.63
5.00
5.84
6.40
6.25
6.03
5.02
5.02
3.50
4.97
5.94
5.34
3.77
   
Total Equity to Total Asset
0.36
0.38
0.37
0.36
0.42
0.31
0.23
0.26
0.27
0.25
0.25
0.27
0.21
0.23
0.24
0.25
LT Debt to Total Asset
0.16
0.18
0.18
0.15
0.07
0.09
0.11
0.13
0.19
0.21
0.21
0.19
0.25
0.23
0.22
0.21
   
Asset Turnover
1.80
1.77
1.77
1.78
1.79
1.84
1.76
1.50
1.28
1.46
1.32
0.27
0.44
0.30
0.29
0.28
Dividend Payout Ratio
--
0.11
0.11
0.10
0.09
0.06
0.05
0.05
0.05
0.04
0.04
0.09
0.03
0.03
0.04
0.05
   
Days Sales Outstanding
8.10
7.67
6.40
6.90
6.24
7.65
8.28
6.48
7.44
12.78
12.78
8.57
12.90
16.98
16.60
14.06
Days Accounts Payable
121.41
98.47
99.66
123.44
131.63
163.02
194.58
238.46
245.53
209.60
209.60
281.43
168.00
216.79
224.74
229.03
Days Inventory
208.29
213.86
216.45
209.74
214.58
215.25
229.92
255.62
273.90
219.85
247.58
323.97
182.56
278.45
286.35
291.47
Cash Conversion Cycle
94.98
123.06
123.19
93.20
89.19
59.88
43.62
23.64
35.81
23.03
50.76
51.11
27.46
78.64
78.21
76.50
Inventory Turnover
1.75
1.71
1.69
1.74
1.70
1.70
1.59
1.43
1.33
1.66
1.47
0.28
0.50
0.33
0.32
0.31
COGS to Revenue
0.53
0.52
0.52
0.53
0.51
0.50
0.50
0.50
0.50
0.55
0.55
0.50
0.54
0.55
0.55
0.55
Inventory to Revenue
0.30
0.31
0.31
0.31
0.30
0.30
0.32
0.35
0.38
0.33
0.37
1.78
1.09
1.67
1.72
1.76
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,265
4,617
4,844
5,142
5,413
5,925
6,170
6,205
6,494
9,844
9,844
1,409
2,969
2,348
2,289
2,237
Cost of Goods Sold
2,250
2,415
2,523
2,743
2,768
2,964
3,101
3,107
3,242
5,390
5,390
707
1,616
1,286
1,255
1,233
Gross Profit
2,014
2,201
2,321
2,399
2,644
2,961
3,069
3,098
3,252
4,454
4,454
702
1,353
1,062
1,034
1,004
Gross Margin %
47.23
47.68
47.91
46.66
48.85
49.98
49.74
49.93
50.08
45.24
45.24
49.81
45.57
45.24
45.18
44.87
   
Selling, General, & Admin. Expense
1,606
1,798
1,905
1,984
2,190
2,376
2,405
2,441
2,592
3,602
3,602
611
1,097
821
825
858
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
0
-0
0
--
-0
--
0
0
0
0
0
--
0
--
Operating Income
408
403
416
415
454
585
665
657
660
852
852
91
256
241
209
146
Operating Margin %
9.58
8.74
8.60
8.07
8.39
9.87
10.77
10.59
10.17
8.65
8.65
6.45
8.61
10.25
9.14
6.53
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-32
-36
-35
-34
-23
-27
-31
-34
-37
-73
-73
-10
-24
-17
-16
-17
Other Income (Expense)
3
3
1
-1
1
-1
-0
1
3
3
3
1
1
0
0
2
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
379
370
383
381
432
557
633
624
626
781
781
82
233
224
194
131
Tax Provision
-144
-139
-144
-143
-161
-211
-239
-236
-235
-288
-288
-33
-85
-85
-71
-47
Tax Rate %
38.05
37.47
37.72
37.47
37.36
37.88
37.67
37.88
37.46
36.80
36.80
39.82
36.53
37.73
36.91
35.53
Net Income (Continuing Operations)
235
231
238
238
270
346
395
388
392
494
494
49
148
139
122
84
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
235
231
238
238
270
346
395
388
392
494
494
49
148
139
122
84
Net Margin %
5.50
5.01
4.92
4.63
5.00
5.84
6.40
6.25
6.03
5.02
5.02
3.50
4.97
5.94
5.34
3.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.17
2.18
2.30
2.51
2.85
4.00
5.21
5.29
5.36
6.75
6.76
0.68
2.02
1.91
1.67
1.16
EPS (Diluted)
2.13
2.16
2.28
2.49
2.83
3.95
5.11
5.22
5.32
6.71
6.71
0.67
2.01
1.89
1.66
1.15
Shares Outstanding (Diluted)
110.0
107.1
104.7
95.2
95.1
87.2
77.1
74.1
73.4
73.4
73.5
73.3
73.4
73.4
73.4
73.5
   
Depreciation, Depletion and Amortization
121
140
148
147
151
164
176
190
208
285
285
48
88
64
66
66
EBITDA
532
546
565
561
606
748
840
847
871
1,139
1,139
140
345
305
275
214
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
41
11
15
37
100
59
58
598
1,112
105
105
1,112
83
67
90
105
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
41
11
15
37
100
59
58
598
1,112
105
105
1,112
83
67
90
105
Accounts Receivable
95
97
85
97
93
124
140
110
132
345
345
132
420
437
416
345
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
73
83
94
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,294
1,381
1,436
1,623
1,632
1,864
2,043
2,309
2,557
3,937
3,937
2,557
3,911
3,935
3,942
3,937
Total Inventories
1,367
1,463
1,529
1,623
1,632
1,864
2,043
2,309
2,557
3,937
3,937
2,557
3,911
3,935
3,942
3,937
Other Current Assets
45
40
54
50
63
77
53
167
188
355
355
188
228
275
316
355
Total Current Assets
1,548
1,612
1,683
1,808
1,888
2,124
2,294
3,184
3,989
4,741
4,741
3,989
4,642
4,715
4,763
4,741
   
  Land And Improvements
212
238
275
290
314
331
360
403
418
439
439
418
--
--
--
439
  Buildings And Improvements
455
527
567
581
609
649
683
741
783
854
854
783
--
--
--
854
  Machinery, Furniture, Equipment
780
868
895
898
973
952
1,035
1,172
1,263
1,440
1,440
1,263
--
--
2,766
1,440
  Construction In Progress
11
28
60
90
83
104
129
77
76
72
72
76
--
--
--
72
Gross Property, Plant and Equipment
1,463
1,666
1,801
1,889
2,014
2,071
2,207
2,394
2,539
2,804
2,804
2,539
2,704
2,734
2,766
2,804
  Accumulated Depreciation
-565
-671
-753
-817
-914
-928
-984
-1,102
-1,255
-1,372
-1,372
-1,255
-1,279
-1,312
-1,342
-1,372
Property, Plant and Equipment
899
995
1,048
1,071
1,100
1,143
1,223
1,292
1,284
1,432
1,432
1,284
1,425
1,422
1,425
1,432
Intangible Assets
67
62
61
62
61
60
108
105
250
1,744
1,744
250
1,801
1,781
1,761
1,744
   Goodwill
67
34
34
35
34
34
76
76
200
995
995
200
1,011
1,001
998
995
Other Long Term Assets
28
14
14
23
24
27
31
33
42
46
46
42
45
52
49
46
Total Assets
2,542
2,683
2,806
2,964
3,073
3,354
3,656
4,614
5,565
7,962
7,962
5,565
7,913
7,970
7,998
7,962
   
  Accounts Payable
749
652
689
928
998
1,324
1,653
2,030
2,181
3,095
3,095
2,181
2,976
3,054
3,091
3,095
  Total Tax Payable
--
--
--
--
55
56
52
73
82
87
87
82
--
--
--
87
  Other Accrued Expense
265
253
301
373
338
348
333
306
346
433
433
346
541
579
573
433
Accounts Payable & Accrued Expense
1,014
905
990
1,300
1,391
1,728
2,039
2,409
2,609
3,616
3,616
2,609
3,517
3,634
3,664
3,616
Current Portion of Long-Term Debt
83
34
184
22
1
1
1
1
1
1
1
1
71
71
6
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
134
136
89
89
136
--
--
--
89
Other Current Liabilities
44
175
51
43
73
119
148
15
19
37
37
19
76
70
114
37
Total Current Liabilities
1,141
1,113
1,226
1,365
1,466
1,848
2,188
2,560
2,765
3,743
3,743
2,765
3,664
3,774
3,784
3,743
   
Long-Term Debt
406
477
505
455
203
301
415
604
1,053
1,636
1,636
1,053
2,002
1,798
1,730
1,636
Debt to Equity
0.53
0.50
0.67
0.44
0.16
0.29
0.49
0.50
0.70
0.82
0.82
0.70
1.24
1.03
0.90
0.82
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
55
51
--
100
140
416
416
140
--
--
--
416
Other Long-Term Liabilities
75
61
51
69
67
115
205
139
91
164
164
91
580
583
558
164
Total Liabilities
1,622
1,652
1,782
1,889
1,791
2,315
2,808
3,403
4,049
5,959
5,959
4,049
6,246
6,155
6,072
5,959
   
Common Stock
0
0
0
0
--
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
407
613
824
1,040
1,287
1,613
1,990
715
1,089
1,565
1,565
1,089
1,232
1,368
1,485
1,565
Accumulated other comprehensive income (loss)
3
3
-1
-9
-7
-2
3
3
4
-12
-12
4
0
7
-5
-12
Additional Paid-In Capital
565
414
275
336
393
457
500
520
531
563
563
531
542
549
554
563
Treasury Stock
-56
--
-75
-291
-391
-1,029
-1,645
-27
-108
-113
-113
-108
-109
-109
-109
-113
Total Equity
920
1,031
1,024
1,075
1,282
1,039
848
1,211
1,516
2,003
2,003
1,516
1,667
1,815
1,925
2,003
Total Equity to Total Asset
0.36
0.38
0.37
0.36
0.42
0.31
0.23
0.26
0.27
0.25
0.25
0.27
0.21
0.23
0.24
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
235
231
238
238
270
346
395
388
392
494
494
49
148
139
122
84
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
235
231
238
238
270
346
395
388
392
494
494
49
148
139
122
84
Depreciation, Depletion and Amortization
121
140
148
147
151
164
176
190
208
285
285
48
88
64
66
66
  Change In Receivables
22
-2
6
-12
5
-32
-15
-89
-32
-48
-48
-2
-46
-42
-15
54
  Change In Inventory
-130
-92
-66
-131
-9
-232
-179
-260
-204
-228
-228
-93
-196
-21
-10
-0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
36
22
37
187
196
365
345
418
177
188
188
117
91
111
37
-51
Change In Working Capital
-68
-49
28
48
186
92
189
85
-52
-145
-145
41
-164
23
5
-9
Change In DeferredTax
3
-7
-21
-3
67
41
53
27
-2
--
14
2
5
7
--
--
Stock Based Compensation
--
--
--
18
20
22
20
15
13
22
22
7
7
5
4
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
31
18
17
31
6
0
-3
-19
-13
54
42
0
-3
0
23
22
Cash Flow from Operations
322
334
411
479
700
666
829
685
545
709
709
147
81
239
220
169
   
Purchase Of Property, Plant, Equipment
-216
-259
-211
-185
-193
-200
-268
-271
-196
-228
-228
-48
-61
-46
-55
-67
Sale Of Property, Plant, Equipment
13
12
2
7
7
0
1
7
1
1
1
0
0
0
1
0
Purchase Of Business
--
--
--
--
--
--
-23
-8
-186
-2,061
-2,061
1
-2,057
-2
-2
0
Sale Of Business
--
--
--
--
--
--
--
--
19
--
2
2
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-303
-259
-202
-182
-186
-199
-290
-273
-362
-2,288
-2,288
-45
-2,117
-48
-56
-67
   
Issuance of Stock
32
17
43
--
35
--
--
--
4
7
7
0
3
1
1
1
Repurchase of Stock
-102
-138
-283
-219
-100
-622
-631
-27
-81
-5
-5
-2
-1
-0
-0
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-28
456
50
-60
-368
98
90
177
446
600
600
454
1,013
-192
-136
-86
Cash Flow for Dividends
--
-19
-25
-23
-23
-21
-19
-18
-18
-18
-18
-0
-9
-4
-4
-0
Other Financing
62
-421
11
28
39
38
20
-5
-20
-8
-8
-9
1
-10
-0
2
Cash Flow from Financing
-34
-105
-205
-274
-451
-508
-540
128
331
576
576
443
1,008
-206
-139
-87
   
Net Change in Cash
-16
-30
4
23
63
-41
-1
540
514
-1,008
-1,008
545
-1,029
-16
22
15
Capital Expenditure
-216
-259
-211
-185
-193
-200
-268
-271
-196
-228
-228
-48
-61
-46
-55
-67
Free Cash Flow
105
75
200
294
507
467
561
414
349
481
481
99
21
194
164
102
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of AAP and found 4 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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