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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.90  4.60  1.40 
EBITDA Growth (%) 4.20  4.30  1.10 
EBIT Growth (%) 4.40  5.90  1.10 
EPS without NRI Growth (%) 5.40  5.90  -0.40 
Free Cash Flow Growth (%) -5.40  -7.70  50.00 
Book Value Growth (%) 5.60  8.80  0.20 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
33.57
38.47
40.99
47.51
38.67
41.58
44.46
44.77
47.95
48.51
48.45
11.88
12.01
12.23
12.39
11.82
EBITDA per Share ($)
7.81
8.44
10.44
11.45
8.43
10.96
11.47
10.61
11.30
11.32
11.53
3.07
3.00
3.23
2.03
3.27
EBIT per Share ($)
4.30
4.64
6.16
6.82
3.96
6.40
6.93
5.97
6.24
6.17
6.37
1.80
1.79
1.92
0.67
1.99
Earnings per Share (diluted) ($)
0.03
3.18
4.64
4.15
2.96
4.74
5.63
5.44
4.68
4.61
4.76
1.35
1.32
1.46
0.48
1.50
eps without NRI ($)
3.06
3.23
4.57
4.97
3.00
4.74
5.22
4.66
4.73
4.59
4.75
1.34
1.32
1.46
0.47
1.50
Free Cashflow per Share ($)
1.96
0.38
1.98
2.71
0.70
2.26
1.84
1.14
0.14
2.33
1.80
0.72
0.31
0.45
0.85
0.19
Dividends Per Share
1.25
1.34
1.48
1.70
1.79
1.92
2.23
2.50
2.77
3.02
3.08
0.71
0.77
0.77
0.77
0.77
Book Value Per Share ($)
20.50
22.35
25.51
23.75
22.68
25.94
27.57
30.48
33.35
34.49
34.40
34.32
34.72
36.13
34.49
34.40
Tangible Book per share ($)
16.10
17.37
18.66
18.00
17.10
20.33
22.55
19.38
22.12
25.82
26.04
23.25
23.94
25.44
25.82
26.04
Month End Stock Price ($)
55.14
66.37
97.76
68.49
77.58
82.82
76.37
82.70
106.57
130.18
149.85
111.78
119.04
128.62
130.18
144.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
15.83
15.28
19.88
17.28
12.85
19.91
21.59
19.02
14.71
13.77
13.85
16.23
15.50
16.67
5.52
17.64
Return on Assets %
6.96
6.70
8.69
7.21
4.93
7.76
8.81
7.47
5.72
5.57
5.73
6.49
6.32
6.92
2.31
7.33
Return on Invested Capital %
10.73
10.64
12.78
12.50
7.44
11.61
11.88
9.43
8.46
7.45
7.61
9.02
8.92
9.43
2.17
9.92
Return on Capital - Joel Greenblatt %
15.10
15.55
18.81
19.56
11.10
17.82
18.60
14.65
13.82
12.79
13.03
15.39
15.07
15.82
5.38
15.88
Debt to Equity
0.55
0.58
0.67
0.79
0.94
0.74
0.79
0.82
0.89
0.83
0.83
0.85
0.84
0.80
0.83
0.83
   
Gross Margin %
27.21
26.05
26.77
26.13
26.82
27.95
26.62
26.63
26.60
26.86
27.31
26.70
25.73
27.17
27.81
28.50
Operating Margin %
12.81
12.06
15.04
14.36
10.25
15.39
15.59
13.34
13.01
12.72
13.13
15.15
14.90
15.71
5.38
16.79
Net Margin %
9.16
8.26
11.32
8.73
7.65
11.40
12.65
12.14
9.77
9.50
9.82
11.40
10.98
11.92
3.88
12.68
   
Total Equity to Total Asset
0.44
0.44
0.43
0.40
0.37
0.41
0.41
0.38
0.40
0.41
0.42
0.41
0.41
0.42
0.41
0.42
LT Debt to Total Asset
0.20
0.20
0.24
0.28
0.29
0.27
0.28
0.27
0.28
0.27
0.27
0.28
0.28
0.27
0.27
0.27
   
Asset Turnover
0.76
0.81
0.77
0.83
0.65
0.68
0.70
0.62
0.59
0.59
0.58
0.14
0.14
0.15
0.15
0.15
Dividend Payout Ratio
40.32
0.42
0.32
0.41
0.61
0.41
0.40
0.46
0.59
0.66
0.65
0.53
0.58
0.53
1.60
0.51
   
Days Sales Outstanding
68.28
72.62
62.98
55.21
60.27
59.93
51.37
58.66
55.37
51.96
49.94
55.97
57.03
55.86
50.65
50.97
Days Accounts Payable
87.31
93.34
84.50
--
--
--
--
--
50.09
35.41
35.57
--
--
--
34.97
--
Days Inventory
30.96
26.67
26.67
27.10
39.19
34.06
35.70
41.50
36.46
33.76
33.28
34.22
32.33
32.23
32.97
35.28
Cash Conversion Cycle
11.93
5.95
5.15
82.31
99.46
93.99
87.07
100.16
41.74
50.31
47.65
90.19
89.36
88.09
48.65
86.25
Inventory Turnover
11.79
13.69
13.69
13.47
9.31
10.72
10.22
8.80
10.01
10.81
10.97
2.67
2.82
2.83
2.77
2.59
COGS to Revenue
0.73
0.74
0.73
0.74
0.73
0.72
0.73
0.73
0.73
0.73
0.73
0.73
0.74
0.73
0.72
0.72
Inventory to Revenue
0.06
0.05
0.05
0.06
0.08
0.07
0.07
0.08
0.07
0.07
0.07
0.28
0.26
0.26
0.26
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
7,768
8,753
9,148
10,415
8,256
9,026
9,674
9,612
10,180
10,439
10,454
2,546
2,582
2,635
2,677
2,561
Cost of Goods Sold
5,655
6,472
6,699
7,693
6,042
6,503
7,098
7,052
7,472
7,635
7,600
1,866
1,918
1,919
1,932
1,831
Gross Profit
2,114
2,280
2,449
2,721
2,214
2,523
2,575
2,560
2,708
2,804
2,855
680
664
716
745
730
Gross Margin %
27.21
26.05
26.77
26.13
26.82
27.95
26.62
26.63
26.60
26.86
27.31
26.70
25.73
27.17
27.81
28.50
   
Selling, General, & Admin. Expense
1,014
1,075
1,000
1,121
1,252
968
942
947
1,089
1,065
1,042
281
263
272
249
258
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
132
151
129
131
116
115
119
126
134
141
143
34
33
34
41
35
Other Operating Expense
-28
-2
-55
-26
-1
51
7
204
161
270
297
-20
-17
-4
311
6
Operating Income
996
1,056
1,376
1,496
846
1,389
1,508
1,282
1,324
1,328
1,373
386
385
414
144
430
Operating Margin %
12.81
12.06
15.04
14.36
10.25
15.39
15.59
13.34
13.01
12.72
13.13
15.15
14.90
15.71
5.38
16.79
   
Interest Income
--
--
8
--
--
--
--
86
6
9
--
--
--
--
--
--
Interest Expense
-110
-119
-162
-162
-122
-122
-116
-124
-142
-125
-121
-33
-32
-31
-29
-29
Other Income (Expense)
105
108
106
145
112
127
154
68
161
142
156
38
30
43
40
43
   Other Income (Minority Interest)
-23
-30
-21
-23
-11
-25
-37
-26
-38
-1
-5
-9
-8
-10
25
-13
Pre-Tax Income
991
1,044
1,328
1,479
837
1,394
1,547
1,313
1,350
1,355
1,408
391
384
426
155
444
Tax Provision
-261
-269
-287
-365
-185
-340
-375
-287
-308
-366
-378
-95
-92
-102
-77
-107
Tax Rate %
26.31
25.78
21.63
24.70
22.15
24.35
24.26
21.89
22.80
27.02
26.85
24.20
24.01
23.99
49.94
23.99
Net Income (Continuing Operations)
708
745
1,020
1,091
651
1,055
1,172
1,025
1,043
989
1,030
296
292
324
78
338
Net Income (Discontinued Operations)
4
-16
16
-181
-9
--
90
168
-10
5
5
3
--
--
2
--
Net Income
712
723
1,036
910
631
1,029
1,224
1,167
994
992
1,026
290
284
314
104
325
Net Margin %
9.16
8.26
11.32
8.73
7.65
11.40
12.65
12.14
9.77
9.50
9.82
11.40
10.98
11.92
3.88
12.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.03
3.26
4.79
4.29
3.01
4.85
5.75
5.53
4.74
4.66
4.81
1.37
1.33
1.47
0.49
1.52
EPS (Diluted)
0.03
3.18
4.64
4.15
2.96
4.74
5.63
5.44
4.68
4.61
4.76
1.35
1.32
1.46
0.48
1.50
Shares Outstanding (Diluted)
231.4
227.5
223.2
219.2
213.5
217.1
217.6
214.7
212.3
215.2
216.6
214.3
214.9
215.4
216.1
216.6
   
Depreciation, Depletion and Amortization
706
757
840
869
840
863
834
841
907
957
958
234
229
239
255
236
EBITDA
1,807
1,920
2,330
2,510
1,799
2,379
2,497
2,277
2,399
2,437
2,487
658
644
696
438
709
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
56
35
41
104
488
374
421
454
450
337
239
388
357
338
337
239
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
56
35
41
104
488
374
421
454
450
337
239
388
357
338
337
239
Accounts Receivable
1,453
1,741
1,579
1,575
1,363
1,482
1,362
1,545
1,544
1,486
1,430
1,561
1,614
1,613
1,486
1,430
  Inventories, Raw Materials & Components
152
--
--
184
151
208
259
220
235
283
274
235
224
234
283
274
  Inventories, Work In Process
19
--
--
22
21
29
30
37
39
34
38
38
36
38
34
38
  Inventories, Inventories Adjustments
-56
--
--
-67
-68
-71
-96
-88
-95
-105
-108
-96
-97
-97
-105
-108
  Inventories, Finished Goods
338
--
--
365
406
405
477
618
527
494
506
517
502
515
494
506
  Inventories, Other
0
492
487
152
132
--
147
--
0
--
--
--
--
--
--
--
Total Inventories
454
492
487
656
642
572
817
787
706
706
710
693
665
690
706
710
Other Current Assets
452
344
753
514
505
606
590
630
738
766
758
688
664
699
766
758
Total Current Assets
2,415
2,613
2,858
2,848
2,998
3,034
3,190
3,416
3,439
3,295
3,137
3,330
3,300
3,340
3,295
3,137
   
  Land And Improvements
172
181
--
--
169
172
173
216
241
237
237
--
--
--
237
--
  Buildings And Improvements
806
823
--
--
876
886
914
1,033
1,076
1,105
1,105
--
--
--
1,105
--
  Machinery, Furniture, Equipment
10,874
3,127
--
14,989
13,783
14,562
3,158
5,641
16,919
17,119
17,119
--
--
--
17,119
--
  Construction In Progress
694
377
--
--
924
689
1,236
1,020
1,294
1,763
1,763
--
--
--
1,763
--
Gross Property, Plant and Equipment
12,546
13,520
14,600
14,989
15,751
16,310
16,859
18,046
19,530
20,224
20,257
19,865
19,953
20,447
20,224
20,257
  Accumulated Depreciation
-6,768
-7,409
-7,997
-8,374
-8,892
-9,258
-9,636
-9,806
-10,556
-10,691
-10,649
-10,713
-10,641
-10,868
-10,691
-10,649
Property, Plant and Equipment
5,778
6,112
6,604
6,615
6,860
7,051
7,223
8,241
8,974
9,532
9,608
9,152
9,312
9,579
9,532
9,608
Intangible Assets
977
1,097
1,476
1,218
1,179
1,200
1,057
2,360
2,371
1,853
1,786
2,343
2,288
2,278
1,853
1,786
   Goodwill
881
984
1,200
928
916
915
796
1,598
1,654
1,237
1,201
1,643
1,614
1,613
1,237
1,201
Other Long Term Assets
1,239
1,360
1,721
1,891
1,993
2,221
2,822
2,925
3,066
3,099
3,105
3,090
3,063
3,119
3,099
3,105
Total Assets
10,409
11,181
12,660
12,571
13,029
13,506
14,291
16,942
17,850
17,779
17,635
17,915
17,963
18,316
17,779
17,635
   
  Accounts Payable
1,353
1,655
1,551
--
--
--
--
--
1,026
741
741
--
--
--
741
--
  Total Tax Payable
--
--
--
--
43
74
65
49
63
78
79
76
77
79
78
79
  Other Accrued Expense
118
99
109
1,753
1,675
1,702
1,600
1,928
729
596
1,585
1,921
1,860
1,892
596
1,585
Accounts Payable & Accrued Expense
1,471
1,754
1,660
1,753
1,718
1,776
1,665
1,976
1,818
1,414
1,664
1,998
1,936
1,971
1,414
1,664
Current Portion of Long-Term Debt
447
570
694
451
786
469
634
708
1,217
1,294
1,338
1,148
1,174
1,185
1,294
1,338
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
163
172
172
--
--
--
172
--
Other Current Liabilities
25
0
69
8
-0
--
43
6
30
82
82
-0
--
--
82
--
Total Current Liabilities
1,943
2,323
2,423
2,212
2,504
2,244
2,342
2,690
3,228
2,963
3,002
3,145
3,110
3,156
2,963
3,002
   
Long-Term Debt
2,047
2,280
2,977
3,515
3,716
3,660
3,928
4,584
5,056
4,825
4,751
5,021
4,993
4,951
4,825
4,751
Debt to Equity
0.55
0.58
0.67
0.79
0.94
0.74
0.79
0.82
0.89
0.83
0.83
0.85
0.84
0.80
0.83
0.83
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
688
692
692
--
--
--
692
--
  NonCurrent Deferred Liabilities
835
833
706
1,676
358
335
558
671
827
996
1,020
832
827
858
996
1,020
Other Long-Term Liabilities
1,039
820
1,059
137
1,660
1,720
1,667
2,520
1,009
938
1,511
1,654
1,662
1,654
938
1,511
Total Liabilities
5,863
6,257
7,164
7,541
8,237
7,959
8,495
10,465
10,808
10,413
10,284
10,651
10,592
10,620
10,413
10,284
   
Common Stock
--
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,317
5,744
6,459
6,990
7,235
7,852
8,600
9,235
9,646
9,993
10,152
9,785
9,904
10,054
9,993
10,152
Accumulated other comprehensive income (loss)
-433
-222
-143
-549
-1,162
-1,159
-1,253
-1,349
-1,021
-1,242
-1,471
-967
-1,035
-925
-1,242
-1,471
Additional Paid-In Capital
574
683
760
812
823
802
806
811
799
842
853
805
813
829
842
853
Treasury Stock
-1,162
-1,530
-1,829
-2,471
-2,353
-2,198
-2,605
-2,468
-2,632
-2,477
-2,432
-2,609
-2,562
-2,511
-2,477
-2,432
Total Equity
4,546
4,924
5,496
5,031
4,792
5,547
5,796
6,477
7,042
7,366
7,352
7,264
7,371
7,697
7,366
7,352
Total Equity to Total Asset
0.44
0.44
0.43
0.40
0.37
0.41
0.41
0.38
0.40
0.41
0.42
0.41
0.41
0.42
0.41
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
712
723
1,036
910
631
1,029
1,262
1,167
994
992
1,026
290
284
314
104
325
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
712
723
1,036
910
631
1,029
1,134
999
1,004
987
1,025
287
284
314
103
325
Depreciation, Depletion and Amortization
706
757
840
869
840
863
834
841
907
957
958
234
229
239
255
236
  Change In Receivables
-75
-158
-84
-218
147
-101
-46
-73
-72
-36
-22
-19
-67
6
45
-5
  Change In Inventory
-11
-42
-0
-35
-18
-100
-108
1
75
-24
-51
12
22
-21
-36
-16
  Change In Prepaid Assets
--
-13
-52
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-71
103
-218
36
-283
-294
-30
250
-130
-235
-165
-65
-65
4
-109
5
Change In Working Capital
-133
-163
-357
-139
-47
-443
-115
100
-208
-247
-216
-24
-102
-57
-63
6
Change In DeferredTax
43
8
14
37
-52
96
186
7
13
126
119
33
3
33
56
26
Stock Based Compensation
--
--
--
61
60
49
45
44
44
44
44
12
12
9
12
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
1
799
13
-147
-147
11
--
--
-157
--
Cash Flow from Others
48
21
-35
-58
-104
-72
-375
-1,025
-220
466
355
-6
53
21
399
-118
Cash Flow from Operations
1,376
1,346
1,497
1,680
1,329
1,522
1,710
1,765
1,553
2,186
2,127
546
479
559
602
487
   
Purchase Of Property, Plant, Equipment
-923
-1,259
-1,055
-1,085
-1,179
-1,031
-1,309
-1,521
-1,524
-1,684
-1,740
-391
-411
-463
-419
-447
Sale Of Property, Plant, Equipment
60
215
97
20
58
52
82
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-74
-57
-42
-11
-1,039
-225
--
-23
--
--
--
--
-23
Sale Of Business
--
--
--
--
51
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-23
-0
--
--
-70
-46
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
423
51
52
176
53
53
46
44
6
6
23
12
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-7
200
-6
--
--
--
-42
765
-1
--
10
10
--
--
--
--
Cash Flow from Investing
-973
-947
-1,483
-920
-1,040
-1,057
-1,170
-2,435
-1,697
-1,638
-1,716
-386
-406
-439
-408
-463
   
Issuance of Stock
138
103
203
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-500
-482
-575
-793
--
--
-649
-53
-462
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
146
239
612
306
405
-285
457
420
927
1
111
-94
12
-31
113
16
Cash Flow for Dividends
-276
-294
-312
-349
-373
-399
-457
-515
-566
-628
-642
-150
-150
-164
-164
-164
Other Financing
-0
12
58
139
63
104
164
70
215
122
153
5
38
50
29
36
Cash Flow from Financing
-493
-423
-15
-699
95
-580
-485
-78
115
-504
-378
-238
-100
-145
-22
-112
   
Net Change in Cash
-91
-21
7
63
385
-114
48
32
-4
-114
-149
-63
-31
-25
5
-98
Capital Expenditure
-923
-1,259
-1,055
-1,085
-1,179
-1,031
-1,309
-1,521
-1,524
-1,684
-1,740
-391
-411
-463
-419
-447
Free Cash Flow
453
87
442
595
150
492
401
244
29
502
387
155
67
97
183
40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 APD and found 1 Severe Warning Sign, 7 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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