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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.60  17.60  8.20 
EBITDA Growth (%) 18.40  13.70  8.90 
EBIT Growth (%) 25.10  18.80  11.80 
EPS without NRI Growth (%) 26.70  22.60  25.00 
Free Cash Flow Growth (%) 27.70  12.40  30.10 
Book Value Growth (%) 6.70  6.90  5.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
4.24
7.85
9.68
11.66
12.39
13.45
20.10
23.03
24.26
26.25
26.26
6.37
6.58
6.41
6.42
6.85
EBITDA per Share ($)
1.67
3.34
4.02
4.37
4.84
5.28
6.60
8.07
8.09
8.82
8.81
2.11
2.14
2.25
2.16
2.26
EBIT per Share ($)
0.71
1.45
1.75
2.28
2.50
2.83
3.86
4.48
5.09
5.69
5.69
1.37
1.35
1.45
1.43
1.46
Earnings per Share (diluted) ($)
0.28
0.79
0.83
0.86
1.26
1.29
1.50
2.28
2.56
3.20
3.20
0.72
0.71
0.76
0.99
0.74
eps without NRI ($)
0.28
0.70
0.83
0.86
1.26
1.29
1.50
2.28
2.56
3.20
3.20
0.72
0.71
0.76
0.99
0.74
Free Cashflow per Share ($)
0.24
0.60
0.70
1.34
1.61
2.01
2.91
3.02
2.46
3.21
3.20
0.06
1.07
0.38
0.97
0.78
Dividends Per Share
--
--
--
0.25
0.30
0.38
0.45
0.65
0.78
0.90
0.90
0.20
0.23
0.23
0.23
0.23
Book Value Per Share ($)
12.56
8.81
13.73
14.04
14.62
15.97
17.47
18.70
19.31
20.59
20.31
19.31
19.58
19.94
20.54
20.31
Tangible Book per share ($)
-7.87
-7.15
-12.02
-13.35
-12.24
-12.12
-21.12
-20.77
-20.22
-19.90
-19.63
-20.22
-19.99
-19.93
-19.45
-19.63
Month End Stock Price ($)
17.28
28.22
18.26
16.88
16.86
21.97
23.71
37.36
51.97
58.01
55.94
51.97
50.04
53.68
53.78
58.01
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 %
2.27
6.22
6.27
6.23
8.75
8.35
9.08
12.84
13.63
16.21
16.12
15.24
14.68
15.44
19.70
14.53
Return on Assets %
0.89
2.37
2.31
2.25
3.22
3.14
3.01
3.84
4.21
5.27
5.29
4.85
4.73
5.06
6.55
4.83
Return on Invested Capital %
2.76
4.45
4.71
5.85
7.18
6.81
8.71
10.17
10.20
10.83
10.86
10.58
9.71
10.06
13.57
10.07
Return on Capital - Joel Greenblatt %
19.34
23.72
24.86
28.01
29.87
33.69
41.98
44.46
47.53
49.03
49.44
49.75
48.03
51.10
49.66
49.41
Debt to Equity
0.58
0.70
0.76
0.80
0.68
0.71
0.83
0.82
0.94
0.92
0.92
0.94
0.93
0.90
0.91
0.92
   
Gross Margin %
64.35
63.91
63.83
60.38
59.78
77.50
70.28
68.15
69.58
69.59
69.59
68.97
66.06
71.06
71.58
69.78
Operating Margin %
16.71
18.50
18.05
19.56
20.18
21.03
19.20
19.46
20.98
21.67
21.67
21.55
20.50
22.58
22.30
21.36
Net Margin %
4.40
10.15
8.37
7.40
10.17
9.58
7.45
9.91
10.54
12.18
12.18
11.30
10.75
11.83
15.44
10.86
   
Total Equity to Total Asset
0.39
0.37
0.36
0.36
0.38
0.37
0.30
0.30
0.32
0.33
0.33
0.32
0.33
0.33
0.34
0.33
LT Debt to Total Asset
0.21
0.25
0.26
0.27
0.25
0.25
0.24
0.23
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
   
Asset Turnover
0.20
0.23
0.28
0.30
0.32
0.33
0.40
0.39
0.40
0.43
0.43
0.11
0.11
0.11
0.11
0.11
Dividend Payout Ratio
--
--
--
0.29
0.24
0.29
0.30
0.29
0.31
0.28
0.28
0.27
0.32
0.30
0.23
0.30
   
Days Sales Outstanding
17.46
21.20
19.43
17.24
17.47
17.85
30.41
32.21
35.99
33.55
33.55
34.37
32.24
33.76
33.54
32.53
Days Accounts Payable
108.78
115.94
108.96
90.80
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-91.32
-94.74
-89.53
-73.56
17.47
17.85
30.41
32.21
35.99
33.55
33.55
34.37
32.24
33.76
33.54
32.53
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.36
0.36
0.36
0.40
0.40
0.23
0.30
0.32
0.30
0.30
0.30
0.31
0.34
0.29
0.28
0.30
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
21,075
24,966
30,895
34,423
35,756
37,937
55,842
62,570
64,657
68,775
68,775
16,926
17,408
16,844
16,791
17,732
Cost of Goods Sold
7,513
9,010
11,175
13,639
14,380
8,537
16,598
19,929
19,670
20,912
20,912
5,252
5,908
4,874
4,772
5,358
Gross Profit
13,562
15,956
19,720
20,784
21,376
29,400
39,244
42,641
44,987
47,863
47,863
11,674
11,500
11,970
12,019
12,374
Gross Margin %
64.35
63.91
63.83
60.38
59.78
77.50
70.28
68.15
69.58
69.59
69.59
68.97
66.06
71.06
71.58
69.78
   
Selling, General, & Admin. Expense
5,490
6,514
7,934
7,652
7,662
14,804
20,887
22,664
23,553
24,940
24,940
6,029
5,962
6,166
6,315
6,497
Advertising
--
--
--
--
--
2,409
4,231
4,831
4,969
5,078
5,078
1,232
1,210
1,242
1,296
1,330
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
4,551
4,823
6,208
6,400
6,500
4,207
3,405
2,967
2,902
2,941
2,941
766
760
758
663
760
Operating Income
3,521
4,619
5,578
6,732
7,214
7,980
10,721
12,179
13,563
14,904
14,904
3,647
3,568
3,804
3,745
3,787
Operating Margin %
16.71
18.50
18.05
19.56
20.18
21.03
19.20
19.46
20.98
21.67
21.67
21.55
20.50
22.58
22.30
21.36
   
Interest Income
--
--
167
--
--
288
159
--
576
296
268
492
28
--
29
211
Interest Expense
-1,795
-2,064
-2,289
-2,439
-2,348
-2,156
-2,505
-2,521
-2,574
-2,617
-2,617
-646
-642
-648
-663
-664
Other Income (Expense)
-6
1,039
893
-235
240
-8
-168
1,951
-450
-118
-90
-539
102
103
-71
-224
Pre-Tax Income
1,720
3,594
4,349
4,058
5,106
6,104
8,207
11,609
11,115
12,465
12,465
2,954
3,056
3,259
3,040
3,110
Tax Provision
-873
-1,347
-1,800
-1,533
-1,478
-2,436
-3,050
-3,744
-3,980
-3,873
-3,873
-986
-1,118
-1,234
-407
-1,114
Tax Rate %
50.76
37.48
41.39
37.78
28.95
39.91
37.16
32.25
35.81
31.07
31.07
33.38
36.58
37.86
13.39
35.82
Net Income (Continuing Operations)
828
2,235
2,587
2,525
3,628
3,668
5,157
7,865
7,135
8,592
8,592
1,968
1,938
2,025
2,633
1,996
Net Income (Discontinued Operations)
100
298
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
928
2,533
2,587
2,547
3,638
3,635
4,160
6,203
6,816
8,380
8,380
1,913
1,871
1,992
2,592
1,925
Net Margin %
4.40
10.15
8.37
7.40
10.17
9.58
7.45
9.91
10.54
12.18
12.18
11.30
10.75
11.83
15.44
10.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.28
0.80
0.84
0.87
1.27
1.29
1.51
2.32
2.60
3.24
3.24
0.73
0.72
0.77
1.00
0.75
EPS (Diluted)
0.28
0.79
0.83
0.86
1.26
1.29
1.50
2.28
2.56
3.20
3.20
0.72
0.71
0.76
0.99
0.74
Shares Outstanding (Diluted)
4,968.0
3,180.0
3,192.0
2,952.0
2,885.0
2,820.0
2,778.0
2,717.0
2,665.0
2,620.0
2,590.0
2,656.0
2,645.0
2,628.0
2,616.0
2,590.0
   
Depreciation, Depletion and Amortization
4,804
4,962
6,208
6,400
6,500
6,616
7,636
7,798
7,871
8,019
8,019
1,998
1,970
2,000
1,959
2,090
EBITDA
8,319
10,620
12,846
12,897
13,954
14,876
18,348
21,928
21,560
23,101
23,101
5,598
5,668
5,907
5,662
5,864
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
947
1,239
963
1,195
671
5,984
1,620
10,951
1,718
3,910
3,910
1,718
3,054
1,529
4,547
3,910
  Marketable Securities
148
1,735
98
59
50
81
54
1,464
3,573
602
602
3,573
2,389
2,325
531
602
Cash, Cash Equivalents, Marketable Securities
1,095
2,974
1,061
1,254
721
6,065
1,674
12,415
5,291
4,512
4,512
5,291
5,443
3,854
5,078
4,512
Accounts Receivable
1,008
1,450
1,645
1,626
1,711
1,855
4,652
5,521
6,376
6,321
6,321
6,376
6,151
6,232
6,172
6,321
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
745
778
961
836
791
966
2,247
2,055
2,408
2,698
2,698
2,408
2,449
2,686
2,686
2,698
Total Current Assets
2,848
5,202
3,667
3,716
3,223
8,886
8,573
19,991
14,075
13,531
13,531
14,075
14,043
12,772
13,936
13,531
   
  Land And Improvements
148
163
202
205
206
204
975
989
1,084
1,112
1,112
1,084
--
--
--
1,112
  Buildings And Improvements
27,016
33,236
1,667
1,874
1,937
1,981
5,094
5,468
8,057
8,650
8,650
8,057
--
--
--
8,650
  Machinery, Furniture, Equipment
--
--
30,351
33,448
49,522
53,835
58,018
54,291
56,447
58,741
58,741
56,447
--
--
75,183
58,741
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
29,783
36,754
43,432
47,679
51,665
56,020
64,087
66,657
72,414
76,363
76,363
72,414
72,969
74,156
75,183
76,363
  Accumulated Depreciation
-12,079
-15,506
-19,808
-23,235
-27,810
-32,505
-36,528
-39,425
-42,574
-45,410
-45,410
-42,574
-43,381
-44,186
-44,821
-45,410
Property, Plant and Equipment
17,704
21,248
23,624
24,444
23,855
23,515
27,559
27,232
29,840
30,953
30,953
29,840
29,588
29,970
30,362
30,953
Intangible Assets
65,420
74,576
77,521
78,896
78,490
78,002
104,415
104,189
103,791
103,660
103,660
103,791
103,612
103,920
103,776
103,660
Other Long Term Assets
17,428
9,379
8,605
5,961
7,165
8,131
17,271
13,559
11,107
11,195
11,195
11,107
10,530
10,797
11,163
11,195
Total Assets
103,400
110,405
113,417
113,017
112,733
118,534
157,818
164,971
158,813
159,339
159,339
158,813
157,773
157,459
159,237
159,339
   
  Accounts Payable
2,239
2,862
3,336
3,393
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
360
453
494
3,268
6,093
6,434
11,084
13,487
14,734
12,278
12,278
14,734
14,208
13,581
12,585
12,278
Accounts Payable & Accrued Expense
2,599
3,315
3,830
6,661
6,093
6,434
11,084
13,487
14,734
12,278
12,278
14,734
14,208
13,581
12,585
12,278
Current Portion of Long-Term Debt
1,689
983
1,495
2,278
1,156
1,800
1,367
2,376
3,280
4,217
4,217
3,280
2,819
2,947
3,523
4,217
DeferredTaxAndRevenue
2
314
--
--
--
--
790
851
898
915
915
898
776
847
976
915
Other Current Liabilities
2,234
2,579
2,627
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
6,524
7,191
7,952
8,939
7,249
8,234
13,241
16,714
18,912
17,410
17,410
18,912
17,803
17,375
17,084
17,410
   
Long-Term Debt
21,682
27,992
29,828
30,178
27,940
29,615
37,942
38,082
44,567
44,017
44,017
44,567
44,581
43,602
44,827
44,017
Debt to Equity
0.58
0.70
0.76
0.80
0.68
0.71
0.83
0.82
0.94
0.92
0.92
0.94
0.93
0.90
0.91
0.92
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
27,370
27,338
26,880
26,982
27,800
28,246
29,932
30,110
31,935
32,959
32,959
31,935
31,595
31,854
32,227
32,959
Other Long-Term Liabilities
7,605
6,717
7,417
6,468
7,023
8,085
29,429
30,709
12,705
12,242
12,242
12,705
12,526
12,657
11,801
12,242
Total Liabilities
63,181
69,238
72,077
72,567
70,012
74,180
110,544
115,615
108,119
106,628
106,628
108,119
106,505
105,488
105,939
106,628
   
Common Stock
36
35
34
33
32
32
32
31
30
30
30
30
30
30
30
30
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,825
6,214
7,191
7,427
10,005
12,158
13,971
16,280
19,235
21,539
21,539
19,235
19,737
20,432
21,805
21,539
Accumulated other comprehensive income (loss)
-114
34
-56
-113
-46
-99
-152
15
56
-146
-146
56
33
-14
3
-146
Additional Paid-In Capital
42,989
42,401
41,688
40,620
40,247
39,780
40,940
40,547
38,890
38,805
38,805
38,890
38,985
39,040
38,977
38,805
Treasury Stock
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
Total Equity
40,219
41,167
41,340
40,450
42,721
44,354
47,274
49,356
50,694
52,711
52,711
50,694
51,268
51,971
53,298
52,711
Total Equity to Total Asset
0.39
0.37
0.36
0.36
0.38
0.37
0.30
0.30
0.32
0.33
0.33
0.32
0.33
0.33
0.34
0.33
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
928
2,533
2,587
2,525
3,628
3,668
5,157
7,865
7,135
8,592
8,592
1,968
1,938
2,025
2,633
1,996
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
928
2,533
2,587
2,525
3,628
3,668
5,157
7,865
7,135
8,592
8,592
1,968
1,938
2,025
2,633
1,996
Depreciation, Depletion and Amortization
4,804
4,962
6,208
6,400
6,500
6,616
7,636
7,798
7,871
8,019
8,019
1,998
1,970
2,000
1,959
2,090
  Change In Receivables
-97
-357
-100
39
-84
-131
-427
-823
-721
-33
-33
-866
195
-135
29
-122
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-152
560
175
-38
-136
37
-85
366
-667
153
153
-559
82
-250
287
34
Change In Working Capital
-1,161
-294
-277
-16
-959
-156
-7,152
-9,140
-1,485
-1,535
-1,535
-1,796
-2,160
1,560
-459
-476
Change In DeferredTax
183
674
247
495
832
549
1,058
139
16
1,165
1,165
68
-226
204
380
807
Stock Based Compensation
--
--
--
258
257
300
344
371
419
513
513
107
119
147
120
127
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
81
-1,257
27
569
23
202
7,302
7,821
204
191
191
136
2,845
-2,875
122
99
Cash Flow from Operations
4,835
6,618
8,792
10,231
10,281
11,179
14,345
14,854
14,160
16,945
16,945
2,481
4,486
3,061
4,755
4,643
   
Purchase Of Property, Plant, Equipment
-3,621
-4,701
-6,564
-6,277
-5,639
-5,497
-6,261
-6,637
-7,605
-8,542
-8,542
-2,318
-1,665
-2,058
-2,208
-2,611
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-738
-88
-183
-6,407
-90
-99
-477
-534
-57
--
-406
-71
--
Sale Of Business
--
--
--
--
--
99
277
3,102
1,083
666
666
428
300
181
141
44
Purchase Of Investment
-392
-2,812
-2,089
-1,167
-346
-260
-135
-297
-3,127
-234
-234
-245
-37
-50
-86
-61
Sale Of Investment
861
2,753
1,158
737
102
99
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-527
-522
-536
-954
-923
-1,009
-1,122
-1,122
-315
-217
-260
-258
-387
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,748
-9,872
-8,752
-7,477
-5,897
-5,711
-12,508
-1,486
-9,514
-8,733
-8,733
-2,187
-1,505
-2,383
-2,192
-2,653
   
Issuance of Stock
93
410
412
53
1
34
283
233
40
35
35
5
20
9
4
2
Repurchase of Stock
-2,313
-2,347
-3,102
-2,800
-765
-1,200
-2,141
-3,000
-2,000
-4,251
-4,251
-500
-750
-750
-750
-2,001
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,272
5,458
2,312
925
-3,174
2,267
-2,672
1,119
1,834
503
503
948
-437
-882
1,892
-70
Cash Flow for Dividends
--
--
--
-547
-761
-1,131
-1,512
-2,299
-2,179
-2,474
-2,474
-561
-574
-635
-637
-628
Other Financing
15
25
62
-153
-209
-125
-159
-90
-11,574
167
167
-71
96
55
-54
70
Cash Flow from Financing
-933
3,546
-316
-2,522
-4,908
-155
-6,201
-4,037
-13,879
-6,020
-6,020
-179
-1,645
-2,203
455
-2,627
   
Net Change in Cash
154
292
-276
232
-524
5,313
-4,364
9,331
-9,233
2,192
2,192
115
1,336
-1,525
3,018
-637
Capital Expenditure
-3,621
-4,701
-6,564
-6,277
-5,639
-5,497
-6,261
-6,637
-7,605
-8,542
-8,542
-2,318
-1,665
-2,058
-2,208
-2,611
Free Cash Flow
1,214
1,917
2,228
3,954
4,642
5,682
8,084
8,217
6,555
8,403
8,403
163
2,821
1,003
2,547
2,032
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 CMCSA and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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