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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  6.40  5.20 
EBITDA Growth (%) 9.60  4.30  8.40 
EBIT Growth (%) 11.20  13.10  5.20 
EPS without NRI Growth (%) 0.00  7.90  33.80 
Free Cash Flow Growth (%) 0.00  0.00  55.90 
Book Value Growth (%) 0.00  0.00  -1050.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
39.28
41.12
46.68
50.98
49.03
48.90
56.02
57.08
61.52
65.68
65.58
14.45
17.19
18.70
15.32
14.37
EBITDA per Share ($)
2.19
5.01
4.52
5.89
5.56
6.09
6.45
7.06
6.72
6.92
7.23
1.25
2.09
2.47
1.12
1.55
EBIT per Share ($)
3.18
3.25
3.58
2.71
2.84
4.94
5.50
6.03
6.05
5.85
6.04
1.02
1.75
2.30
0.78
1.21
Earnings per Share (diluted) ($)
-2.13
1.82
3.19
1.39
2.06
2.00
1.83
3.77
2.30
2.79
2.93
0.17
0.76
1.76
0.09
0.32
eps without NRI ($)
-1.88
2.01
3.19
1.39
2.06
2.00
1.83
3.77
2.30
2.79
2.93
0.17
0.76
1.76
0.09
0.32
Free Cashflow per Share ($)
-1.85
0.97
2.13
1.52
3.56
1.66
-0.14
2.00
4.34
4.22
5.94
-4.20
2.26
0.45
5.67
-2.44
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-1.42
-3.34
0.09
-1.99
-0.04
-0.62
-3.19
-1.12
0.03
0.86
-0.19
0.02
1.04
1.94
0.86
-0.19
Tangible Book per share ($)
-13.49
-16.74
-13.67
-14.28
-12.73
-13.40
-16.34
-15.08
-14.73
-20.21
-27.12
-14.55
-22.52
-20.13
-20.21
-27.12
Month End Stock Price ($)
19.53
20.92
25.65
19.20
25.58
33.38
33.58
36.81
44.57
50.90
55.96
44.74
49.76
44.52
50.90
54.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-1,765.85
--
--
--
--
--
--
--
--
629.27
399.80
2,742.86
576.87
471.50
26.74
382.61
Return on Assets %
-4.94
4.79
7.92
3.29
5.02
4.82
4.10
7.78
4.17
4.36
4.29
1.21
4.77
9.90
0.53
1.77
Return on Invested Capital %
17.19
23.91
63.51
12.18
19.00
24.33
21.81
31.29
20.04
19.70
15.55
9.39
15.05
28.12
9.11
8.34
Return on Capital - Joel Greenblatt %
29.98
34.28
36.92
28.73
30.78
48.21
45.35
42.81
38.59
35.30
28.78
23.01
32.80
40.46
15.45
24.51
Debt to Equity
-14.42
-6.50
229.13
-10.53
-466.33
-31.75
-7.47
-22.91
960.50
44.19
-221.85
1,368.00
38.14
20.17
44.19
-221.85
   
Gross Margin %
13.53
12.78
13.29
14.50
15.03
15.74
15.59
15.08
15.50
15.19
15.06
14.90
15.78
16.27
13.49
14.32
Operating Margin %
8.10
7.89
7.67
5.32
5.78
10.10
9.81
10.57
9.83
8.90
9.20
7.07
10.16
12.30
5.08
8.41
Net Margin %
-5.42
4.43
6.83
2.72
4.21
4.08
3.26
6.60
3.74
4.25
4.47
1.20
4.45
9.41
0.61
2.20
   
Total Equity to Total Asset
-0.04
-0.09
0.00
-0.05
-0.00
-0.01
-0.07
-0.02
--
0.01
-0.00
--
0.02
0.03
0.01
-0.00
LT Debt to Total Asset
0.49
0.54
0.48
0.48
0.42
0.38
0.49
0.44
0.43
0.52
0.57
0.48
0.53
0.53
0.52
0.57
   
Asset Turnover
0.91
1.08
1.16
1.21
1.19
1.18
1.26
1.18
1.12
1.03
0.96
0.25
0.27
0.26
0.22
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
37.51
36.02
31.79
32.26
32.83
43.02
33.65
38.14
37.28
34.18
34.41
46.38
40.05
41.76
36.55
39.21
Days Accounts Payable
105.86
73.36
72.35
65.07
62.93
70.92
69.69
74.59
88.23
88.99
88.82
--
--
--
93.28
--
Days Inventory
53.88
51.42
52.73
51.63
52.46
55.10
55.23
58.71
59.36
60.01
67.92
68.52
67.04
64.87
69.35
73.86
Cash Conversion Cycle
-14.47
14.08
12.17
18.82
22.36
27.20
19.19
22.26
8.41
5.20
13.51
114.90
107.09
106.63
12.62
113.07
Inventory Turnover
6.77
7.10
6.92
7.07
6.96
6.62
6.61
6.22
6.15
6.08
5.37
1.33
1.36
1.41
1.32
1.24
COGS to Revenue
0.86
0.87
0.87
0.86
0.85
0.84
0.84
0.85
0.84
0.85
0.85
0.85
0.84
0.84
0.87
0.86
Inventory to Revenue
0.13
0.12
0.13
0.12
0.12
0.13
0.13
0.14
0.14
0.14
0.16
0.64
0.62
0.60
0.66
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,675
6,982
7,727
8,305
7,938
7,941
8,644
8,470
8,656
9,097
9,101
1,993
2,383
2,594
2,127
1,997
Cost of Goods Sold
5,772
6,090
6,700
7,101
6,745
6,691
7,296
7,193
7,314
7,715
7,730
1,696
2,007
2,172
1,840
1,711
Gross Profit
903
892
1,027
1,204
1,193
1,250
1,348
1,277
1,342
1,382
1,371
297
376
422
287
286
Gross Margin %
13.53
12.78
13.29
14.50
15.03
15.74
15.59
15.08
15.50
15.19
15.06
14.90
15.78
16.27
13.49
14.32
   
Selling, General, & Admin. Expense
349
326
414
421
436
406
423
382
425
398
392
104
103
95
96
98
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
13
15
20
341
298
42
77
--
66
174
142
52
31
8
83
20
Operating Income
541
551
593
442
459
802
848
895
851
810
837
141
242
319
108
168
Operating Margin %
8.10
7.89
7.67
5.32
5.78
10.10
9.81
10.57
9.83
8.90
9.20
7.07
10.16
12.30
5.08
8.41
   
Interest Income
9
12
14
11
6
9
11
7
5
7
7
2
1
2
2
2
Interest Expense
-361
-286
-318
-302
-247
-203
-232
-226
-236
-253
-260
-58
-66
-64
-65
-65
Other Income (Expense)
-459
58
-88
291
241
6
-40
-34
-44
-48
-48
-6
--
-32
-10
-6
   Other Income (Minority Interest)
-51
-55
-73
-104
-116
-128
-114
-105
-104
-88
-84
-22
-21
-22
-23
-18
Pre-Tax Income
-270
335
201
442
459
614
587
642
576
516
536
79
177
225
35
99
Tax Provision
-11
62
400
-112
-7
-165
-194
17
-148
-41
-45
-33
-50
41
1
-37
Tax Rate %
-4.07
-18.51
-199.00
25.34
1.53
26.87
33.05
-2.65
25.69
7.95
8.40
41.77
28.25
-18.22
-2.86
37.37
Net Income (Continuing Operations)
-320
342
528
330
450
452
396
664
428
475
491
46
127
266
36
62
Net Income (Discontinued Operations)
-42
-33
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-362
309
528
226
334
324
282
559
324
387
407
24
106
244
13
44
Net Margin %
-5.42
4.43
6.83
2.72
4.21
4.08
3.26
6.60
3.74
4.25
4.47
1.20
4.45
9.41
0.61
2.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.13
1.87
3.27
1.42
2.10
2.03
1.86
3.83
2.32
2.82
2.97
0.18
0.77
1.78
0.10
0.32
EPS (Diluted)
-2.13
1.82
3.19
1.39
2.06
2.00
1.83
3.77
2.30
2.79
2.93
0.17
0.76
1.76
0.09
0.32
Shares Outstanding (Diluted)
170.0
169.8
165.5
162.9
161.9
162.4
154.3
148.4
140.7
138.5
139.0
137.9
138.6
138.7
138.8
139.0
   
Depreciation, Depletion and Amortization
282
230
229
216
194
172
176
180
134
190
206
35
47
53
55
51
EBITDA
373
851
748
960
900
989
995
1,048
946
959
1,002
172
290
342
155
215
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
294
407
457
596
459
463
342
350
689
965
280
267
244
380
965
280
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
294
407
457
596
459
463
342
350
689
965
280
267
244
380
965
280
Accounts Receivable
686
689
673
734
714
936
797
885
884
852
858
1,013
1,046
1,187
852
858
  Inventories, Raw Materials & Components
428
476
525
538
490
567
602
602
645
684
657
639
739
706
684
657
  Inventories, Work In Process
101
122
125
117
102
128
136
128
128
134
153
135
189
165
134
153
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
281
308
380
324
368
365
410
436
440
506
636
560
687
602
506
636
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
810
906
1,030
979
960
1,060
1,148
1,166
1,213
1,324
1,446
1,334
1,615
1,473
1,324
1,446
Other Current Assets
55
60
74
148
109
190
316
349
394
483
493
465
582
568
483
493
Total Current Assets
1,845
2,062
2,234
2,457
2,242
2,649
2,603
2,750
3,180
3,624
3,077
3,079
3,487
3,608
3,624
3,077
   
  Land And Improvements
140
141
148
139
145
145
136
167
143
154
154
--
--
--
154
--
  Buildings And Improvements
749
732
792
750
793
804
806
923
942
1,016
1,016
--
--
--
1,016
--
  Machinery, Furniture, Equipment
3,549
3,817
4,075
3,861
4,063
4,062
4,195
4,559
4,768
4,704
4,704
--
--
--
4,704
--
  Construction In Progress
105
97
83
110
109
174
211
185
172
158
158
--
--
--
158
--
Gross Property, Plant and Equipment
4,543
4,787
5,098
4,860
5,110
5,185
5,348
5,834
6,025
6,032
6,032
--
--
--
6,032
--
  Accumulated Depreciation
-2,936
-3,179
-3,494
-3,387
-3,601
-3,575
-3,597
-3,829
-3,873
-3,595
-3,595
--
--
--
-3,595
--
Property, Plant and Equipment
1,607
1,608
1,604
1,473
1,509
1,610
1,751
2,005
2,152
2,437
2,619
2,160
2,496
2,447
2,437
2,619
Intangible Assets
2,013
2,185
2,199
1,956
2,050
1,984
1,952
1,998
2,040
2,926
3,746
2,016
3,272
3,067
2,926
3,746
   Goodwill
2,013
2,185
2,199
1,956
2,050
1,984
1,952
1,998
2,018
2,673
3,746
2,016
3,272
3,067
2,673
3,746
Other Long Term Assets
1,080
503
942
888
731
656
562
747
658
721
702
630
640
695
721
702
Total Assets
6,545
6,358
6,979
6,774
6,532
6,899
6,868
7,500
8,030
9,708
10,144
7,885
9,895
9,817
9,708
10,144
   
  Accounts Payable
1,674
1,224
1,328
1,266
1,163
1,300
1,393
1,470
1,768
1,881
1,881
--
--
--
1,881
--
  Total Tax Payable
--
--
--
18
25
30
118
129
137
132
132
--
--
--
132
--
  Other Accrued Expense
--
162
646
688
678
648
234
215
232
233
2,369
2,165
2,587
2,519
233
2,369
Accounts Payable & Accrued Expense
1,674
1,386
1,974
1,972
1,866
1,978
1,745
1,814
2,137
2,246
2,369
2,165
2,587
2,519
2,246
2,369
Current Portion of Long-Term Debt
211
121
83
90
59
399
195
376
373
252
244
339
262
247
252
244
DeferredTaxAndRevenue
--
20
26
10
14
20
10
38
61
107
107
--
--
--
107
--
Other Current Liabilities
58
429
--
--
-14
-20
335
294
349
321
321
57
--
--
321
--
Total Current Liabilities
1,943
1,956
2,083
2,072
1,925
2,377
2,285
2,522
2,920
2,926
2,613
2,561
2,849
2,766
2,926
2,613
   
Long-Term Debt
3,192
3,420
3,354
3,247
2,739
2,649
3,337
3,289
3,469
5,007
5,746
3,765
5,230
5,200
5,007
5,746
Debt to Equity
-14.42
-6.50
229.13
-10.53
-466.33
-31.75
-7.47
-22.91
960.50
44.19
-221.85
1,368.00
38.14
20.17
44.19
-221.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
893
1,037
1,159
1,040
1,135
919
900
879
855
836
767
900
879
  NonCurrent Deferred Liabilities
--
106
81
--
--
--
27
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,646
1,421
1,446
879
837
810
652
714
718
756
933
701
836
814
756
933
Total Liabilities
6,781
6,903
6,964
7,091
6,538
6,995
7,341
7,660
8,026
9,589
10,171
7,882
9,751
9,547
9,589
10,171
   
Common Stock
929
929
929
929
929
929
929
929
929
929
929
929
--
--
929
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,526
-1,217
-654
-428
-94
230
512
1,071
1,395
1,782
1,782
1,419
--
--
1,782
--
Accumulated other comprehensive income (loss)
-1,224
-1,731
-1,646
-2,195
-2,255
-2,333
-2,590
-2,614
-2,513
-2,765
-2,765
-2,495
--
--
-2,765
--
Additional Paid-In Capital
1,679
1,589
1,516
1,510
1,536
1,231
863
668
431
407
407
387
--
--
407
--
Treasury Stock
-94
-115
-130
-133
-122
-153
-187
-214
-238
-234
-234
-237
--
--
-234
--
Total Equity
-236
-545
15
-317
-6
-96
-473
-160
4
119
-27
3
144
270
119
-27
Total Equity to Total Asset
-0.04
-0.09
0.00
-0.05
-0.00
-0.01
-0.07
-0.02
--
0.01
-0.00
--
0.02
0.03
0.01
-0.00
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-362
309
528
330
450
452
396
664
428
475
491
46
127
266
36
62
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-362
309
528
330
450
452
396
664
428
475
491
46
127
266
36
62
Depreciation, Depletion and Amortization
282
230
229
216
194
172
176
180
134
190
206
35
47
53
55
51
  Change In Receivables
72
39
68
-110
42
-255
-36
-113
-51
45
227
-157
27
-230
405
25
  Change In Inventory
-28
-66
-19
-23
50
-119
-119
21
-45
-62
-52
-154
-98
84
106
-144
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
121
19
61
38
-87
159
100
-6
246
219
238
-281
193
54
253
-262
Change In Working Capital
65
-18
118
-132
82
-196
-55
-135
186
204
410
-631
173
-194
856
-425
Change In DeferredTax
-35
-110
-486
23
-81
52
83
-101
50
-83
-83
--
--
--
-83
--
Stock Based Compensation
--
--
--
16
18
20
18
18
21
22
24
9
5
4
4
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-72
-56
120
-31
93
90
-239
-5
66
104
72
46
26
-3
35
14
Cash Flow from Operations
-122
355
509
422
756
590
379
621
885
912
1,120
-495
378
126
903
-287
   
Purchase Of Property, Plant, Equipment
-192
-191
-156
-174
-180
-320
-401
-324
-275
-328
-296
-84
-65
-63
-116
-52
Sale Of Property, Plant, Equipment
667
81
66
15
2
32
26
3
29
16
19
3
5
4
7
--
Purchase Of Business
--
--
--
--
-22
--
--
-78
-16
-733
-1,939
--
-733
--
--
-1,206
Sale Of Business
--
--
--
--
--
7
4
--
10
22
43
--
22
--
--
21
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
464
-111
-94
-186
-200
-281
-372
-362
-246
-1,021
-2,194
-73
-781
-58
-109
-1,246
   
Issuance of Stock
16
18
14
10
23
13
11
15
21
14
13
4
6
1
3
3
Repurchase of Stock
-38
-135
-118
-35
-4
-424
-514
-257
-300
-2
-4
-2
--
--
--
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-404
8
-224
-52
-562
289
509
72
79
671
1,355
259
423
108
-119
943
Cash Flow for Dividends
-45
--
-38
-65
-87
-112
-104
-79
-78
-77
-63
-23
-11
-11
-32
-9
Other Financing
-26
-49
-30
65
-71
-65
-31
-5
-28
-161
-117
-91
-37
-20
-13
-47
Cash Flow from Financing
-497
-158
-396
-77
-701
-299
-129
-254
-306
445
1,184
147
381
78
-161
886
   
Net Change in Cash
-177
113
50
139
-137
4
-121
8
339
276
13
-422
-23
136
585
-685
Capital Expenditure
-192
-191
-156
-174
-180
-320
-401
-324
-275
-328
-296
-84
-65
-63
-116
-52
Free Cash Flow
-314
164
353
248
576
270
-22
297
610
584
824
-579
313
63
787
-339
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 CCK and found 1 Severe Warning Sign, 2 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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