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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  1.80  5.50 
EBITDA Growth (%) 7.20  1.20  6.00 
EBIT Growth (%) 8.10  -0.10  7.30 
EPS without NRI Growth (%) 8.20  2.50  14.30 
Free Cash Flow Growth (%) 0.00  0.00  43.20 
Book Value Growth (%) 29.90  1.50  -2.00 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
5.11
6.21
7.96
8.69
7.85
9.03
9.83
8.77
8.78
9.26
9.27
2.05
2.32
2.18
2.27
2.50
EBITDA per Share ($)
3.64
4.78
6.15
5.40
5.48
6.38
6.93
6.26
5.95
6.32
6.32
1.21
1.61
1.52
1.53
1.66
EBIT per Share ($)
2.74
3.54
4.76
5.37
4.78
5.51
6.05
5.09
4.90
5.26
5.26
0.96
1.35
1.23
1.28
1.40
Earnings per Share (diluted) ($)
1.76
2.32
2.99
2.43
2.48
2.86
5.43
2.70
2.92
3.35
3.35
0.58
0.79
0.79
0.86
0.91
eps without NRI ($)
1.76
2.32
2.99
2.43
2.48
2.86
5.43
2.70
2.92
3.35
3.35
0.58
0.79
0.79
0.86
0.91
Free Cashflow per Share ($)
1.51
2.19
2.95
3.38
2.78
3.61
3.52
3.24
--
3.45
3.45
--
1.03
0.39
0.62
1.41
Dividends Per Share
0.37
0.50
0.69
0.92
0.92
0.92
1.12
1.79
1.80
1.88
1.88
0.45
0.47
0.47
0.47
0.47
Book Value Per Share ($)
6.49
8.73
46.23
55.80
58.04
60.02
65.18
64.55
63.36
62.37
62.12
63.36
63.78
64.22
64.29
62.12
Tangible Book per share ($)
6.49
8.59
-9.49
-27.42
-25.49
-25.18
-20.52
-18.61
-18.96
-19.25
-19.17
-18.96
-18.43
-17.86
-17.52
-19.17
Month End Stock Price ($)
73.50
101.95
137.20
41.62
67.19
64.35
48.73
50.67
78.46
88.65
90.30
78.46
74.02
70.95
79.96
88.65
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 %
31.78
30.89
9.53
4.62
4.35
4.83
8.71
4.17
4.59
5.36
5.30
3.58
5.03
4.93
5.40
5.77
Return on Assets %
8.99
9.84
5.35
2.09
1.97
2.69
4.78
2.25
2.10
1.78
1.91
1.50
1.99
2.01
2.01
1.80
Return on Invested Capital %
--
--
13.17
5.54
4.99
6.14
12.27
6.19
12.39
--
11.63
24.55
9.69
4.60
5.18
69.56
Return on Capital - Joel Greenblatt %
335.54
385.52
366.66
258.98
204.24
240.10
251.27
218.90
264.59
345.96
267.21
210.62
309.21
233.73
211.99
272.27
Debt to Equity
--
0.34
0.01
0.17
0.12
0.13
0.10
0.13
0.14
0.10
0.10
0.14
0.10
0.10
0.10
0.10
   
Gross Margin %
70.29
72.47
79.65
80.42
79.74
78.67
78.78
75.49
74.86
75.22
75.22
71.75
75.92
72.65
75.62
76.45
Operating Margin %
53.68
56.96
59.82
61.78
60.82
60.96
61.61
58.05
55.75
56.82
56.82
47.05
58.46
56.31
56.45
56.06
Net Margin %
34.49
37.37
37.50
27.94
31.61
31.67
55.24
30.75
33.27
36.21
36.21
28.11
34.32
36.06
38.04
36.44
   
Total Equity to Total Asset
0.28
0.35
0.61
0.39
0.54
0.57
0.53
0.55
0.39
0.29
0.29
0.39
0.40
0.42
0.34
0.29
LT Debt to Total Asset
--
--
--
0.06
0.06
0.06
0.05
0.05
0.04
0.03
0.03
0.04
0.04
0.04
0.03
0.03
   
Asset Turnover
0.26
0.26
0.14
0.08
0.06
0.09
0.09
0.07
0.06
0.05
0.05
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.21
0.22
0.23
0.38
0.37
0.32
0.21
0.66
0.62
0.56
0.56
0.78
0.60
0.60
0.55
0.52
   
Days Sales Outstanding
35.68
40.56
38.97
33.35
34.69
36.15
32.20
33.50
37.63
40.01
40.01
40.21
40.45
41.77
41.27
37.02
Days Accounts Payable
32.52
31.08
60.24
51.69
32.20
29.51
16.30
21.31
17.90
17.46
17.46
17.02
21.01
14.64
17.18
17.00
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
3.16
9.48
-21.27
-18.34
2.49
6.64
15.90
12.19
19.73
22.55
22.55
23.19
19.44
27.13
24.09
20.02
Inventory Turnover
COGS to Revenue
0.30
0.28
0.20
0.20
0.20
0.21
0.21
0.25
0.25
0.25
0.25
0.28
0.24
0.27
0.24
0.24
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
890
1,090
1,756
2,561
2,613
3,004
3,281
2,915
2,936
3,113
3,113
687
777
732
762
841
Cost of Goods Sold
264
300
357
501
529
641
696
714
738
771
771
194
187
200
186
198
Gross Profit
625
790
1,399
2,060
2,084
2,363
2,584
2,200
2,198
2,341
2,341
493
590
532
577
643
Gross Margin %
70.29
72.47
79.65
80.42
79.74
78.67
78.78
75.49
74.86
75.22
75.22
71.75
75.92
72.65
75.62
76.45
   
Selling, General, & Admin. Expense
60
96
137
142
166
158
162
160
176
211
211
46
52
49
50
60
Advertising
13
17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
75
56
211
336
329
374
401
349
385
362
362
124
84
71
96
112
Operating Income
478
621
1,050
1,582
1,589
1,831
2,021
1,692
1,637
1,768
1,768
323
455
412
430
472
Operating Margin %
53.68
56.96
59.82
61.78
60.82
60.96
61.61
58.05
55.75
56.82
56.82
47.05
58.46
56.31
56.45
56.06
   
Interest Income
59
94
121
38
3
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-57
-92
-118
-108
-134
-140
-117
-132
-151
-119
-119
-39
-34
-28
-29
-29
Other Income (Expense)
29
49
42
-264
-20
31
32
134
115
122
122
22
26
38
27
31
   Other Income (Minority Interest)
--
--
--
--
--
-1
-2
-10
-1
0
0
--
0
--
--
--
Pre-Tax Income
508
672
1,096
1,248
1,438
1,722
1,937
1,693
1,601
1,771
1,771
307
446
422
429
474
Tax Provision
-202
-264
-437
-533
-612
-770
-122
-787
-623
-645
-645
-114
-180
-158
-139
-167
Tax Rate %
39.64
39.35
39.90
42.67
42.55
44.71
6.31
46.46
38.91
36.38
36.38
37.10
40.28
37.50
32.42
35.31
Net Income (Continuing Operations)
307
407
659
716
826
952
1,814
907
978
1,127
1,127
193
267
264
290
307
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
307
407
659
716
826
951
1,812
896
977
1,127
1,127
193
267
264
290
307
Net Margin %
34.49
37.37
37.50
27.94
31.61
31.67
55.24
30.75
33.27
36.21
36.21
28.11
34.32
36.06
38.04
36.44
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.79
2.35
3.01
2.44
2.49
2.87
5.45
2.71
2.94
3.37
3.37
0.58
0.80
0.79
0.87
0.91
EPS (Diluted)
1.76
2.32
2.99
2.43
2.48
2.86
5.43
2.70
2.92
3.35
3.35
0.58
0.79
0.79
0.86
0.91
Shares Outstanding (Diluted)
174.2
175.6
220.5
294.8
332.7
332.5
333.8
332.3
334.4
336.1
336.8
335.4
335.6
335.8
336.2
336.8
   
Depreciation, Depletion and Amortization
68
75
143
236
251
258
261
253
238
233
233
60
59
60
58
56
EBITDA
633
839
1,357
1,592
1,823
2,120
2,314
2,079
1,991
2,124
2,124
406
539
510
516
559
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
611
970
845
298
261
855
1,042
1,605
2,470
1,366
1,366
2,470
1,054
1,037
1,088
1,366
  Marketable Securities
3,046
2,902
203
310
6,025
4,089
9,382
6,641
21,424
40,642
40,642
21,424
72
73
73
40,642
Cash, Cash Equivalents, Marketable Securities
3,657
3,872
1,049
608
6,285
4,944
10,424
8,246
23,893
42,008
42,008
23,893
1,126
1,110
1,161
42,008
Accounts Receivable
87
121
187
234
248
298
289
268
303
341
341
303
345
335
345
341
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
40
38
3,751
18,270
166
146
233
204
210
197
197
210
21,839
20,286
32,661
197
Total Current Assets
3,783
4,030
4,987
19,112
6,699
5,388
10,946
8,718
24,406
42,545
42,545
24,406
23,310
21,731
34,166
42,545
   
  Land And Improvements
--
--
59
59
59
65
66
20
20
18
18
20
--
--
--
18
  Buildings And Improvements
136
155
289
378
439
455
532
513
280
274
274
280
--
--
--
274
  Machinery, Furniture, Equipment
197
222
283
355
365
330
586
343
673
740
740
673
--
--
--
740
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
447
515
813
1,187
1,285
1,300
1,398
1,364
1,192
1,250
1,250
1,192
1,203
1,226
1,244
1,250
  Accumulated Depreciation
-294
-347
-435
-480
-546
-513
-576
-640
-678
-741
-741
-678
--
-723
-745
-741
Property, Plant and Equipment
153
169
377
707
739
787
822
724
513
509
509
513
508
503
499
509
Intangible Assets
--
24
14,833
27,871
27,778
28,477
28,337
27,596
27,486
27,382
27,382
27,486
27,460
27,435
27,407
27,382
   Goodwill
--
12
5,049
7,519
7,549
7,984
7,984
7,567
7,569
7,569
7,569
7,569
7,569
7,569
7,569
7,569
Other Long Term Assets
33
83
109
469
436
394
654
1,825
1,873
1,806
1,806
1,873
1,889
1,942
1,899
1,806
Total Assets
3,969
4,307
20,306
48,159
35,651
35,046
40,759
38,863
54,278
72,242
72,242
54,278
53,167
51,611
63,970
72,242
   
  Accounts Payable
24
26
59
71
47
52
31
42
36
37
37
36
43
32
35
37
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
70
149
457
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
24
96
208
528
47
52
31
42
36
37
37
36
43
32
35
37
Current Portion of Long-Term Debt
--
521
164
250
300
421
--
750
750
--
--
750
--
--
--
--
DeferredTaxAndRevenue
--
4
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,806
2,134
3,701
17,865
6,177
4,309
9,584
6,826
22,525
41,494
41,494
22,525
21,987
20,345
32,593
41,494
Total Current Liabilities
2,830
2,755
4,076
18,643
6,524
4,781
9,615
7,617
23,311
41,531
41,531
23,311
22,030
20,377
32,628
41,531
   
Long-Term Debt
--
--
--
2,966
2,015
2,105
2,107
2,107
2,107
2,108
2,108
2,107
2,107
2,108
2,108
2,108
Debt to Equity
--
0.34
0.01
0.17
0.12
0.13
0.10
0.13
0.14
0.10
0.10
0.14
0.10
0.10
0.10
0.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
3,848
7,728
7,646
7,840
7,227
7,413
7,250
7,303
7,303
7,250
7,276
7,272
7,308
7,303
Other Long-Term Liabilities
21
32
76
133
166
260
258
307
455
376
376
455
449
390
389
376
Total Liabilities
2,851
2,787
8,001
29,470
16,350
14,986
19,207
17,444
33,123
51,318
51,318
33,123
31,863
30,146
42,433
51,318
   
Common Stock
0
0
1
--
1
1
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
796
1,116
1,619
1,720
2,240
2,886
4,325
3,993
3,495
3,317
3,317
3,495
3,604
3,710
3,842
3,317
Accumulated other comprehensive income (loss)
-3
-3
-3
-160
-126
-104
112
209
152
6
6
152
176
207
131
6
Additional Paid-In Capital
325
406
10,689
17,129
17,187
17,278
17,113
17,213
17,505
17,597
17,597
17,505
17,521
17,546
17,561
17,597
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,119
1,519
12,306
18,689
19,301
20,060
21,552
21,419
21,155
20,924
20,924
21,155
21,305
21,465
21,537
20,924
Total Equity to Total Asset
0.28
0.35
0.61
0.39
0.54
0.57
0.53
0.55
0.39
0.29
0.29
0.39
0.40
0.42
0.34
0.29
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
307
407
659
716
826
952
1,814
907
978
1,127
1,127
193
267
264
290
307
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
307
407
659
716
826
952
1,814
907
978
1,127
1,127
193
267
264
290
307
Depreciation, Depletion and Amortization
68
75
143
236
251
258
261
253
238
233
233
60
59
60
58
56
  Change In Receivables
-12
-36
-50
81
-14
-29
-13
-0
-36
-39
-39
10
-42
10
-10
3
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
2
5
1
-11
19
-39
83
-15
-105
-105
72
140
-171
-111
38
Change In Working Capital
-40
-9
4
-30
-32
42
-142
-14
-15
-200
-200
134
28
-148
-159
79
Change In DeferredTax
-3
-25
-51
-115
-57
22
-659
82
-6
79
79
-51
26
-8
46
16
Stock Based Compensation
--
--
--
38
33
41
51
61
54
55
55
14
13
13
15
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
23
60
353
61
44
21
-70
31
-2
-2
32
-10
-9
-15
31
Cash Flow from Operations
348
472
814
1,197
1,083
1,360
1,346
1,220
1,281
1,291
1,291
382
383
172
234
503
   
Purchase Of Property, Plant, Equipment
-86
-88
-164
-200
-158
-160
-172
-142
--
-133
-133
--
-37
-41
-27
-29
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
149
--
--
8
--
8
--
--
--
Purchase Of Business
--
--
--
-2,864
--
-20
--
-163
--
--
-11
--
--
--
-11
--
Sale Of Business
--
--
--
--
--
--
--
42
--
--
--
--
--
--
--
--
Purchase Of Investment
-70
-45
-129
-368
-160
-28
-10
-100
-41
-98
-98
-13
-10
-9
-10
-68
Sale Of Investment
75
74
204
265
866
59
11
30
37
38
38
9
9
9
10
9
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-82
-86
-79
-3,749
545
-112
-154
-209
191
-199
-199
158
-29
-41
-37
-92
   
Issuance of Stock
7
16
40
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-949
-224
-27
-575
-220
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
163
2,929
-900
208
-421
748
-1
-750
-750
--
-750
--
--
--
Cash Flow for Dividends
-63
-88
-152
-615
-306
-913
-373
-1,224
-599
-1,497
-1,497
-150
-1,025
-157
-157
-158
Other Financing
43
44
38
-86
-433
627
8
28
-6
51
51
15
5
10
11
25
Cash Flow from Financing
-13
-27
-860
2,005
-1,665
-653
-1,006
-448
-606
-2,196
-2,196
-135
-1,770
-147
-146
-133
   
Net Change in Cash
253
359
-124
-547
-37
595
187
562
865
-1,104
-1,104
405
-1,416
-16
51
278
Capital Expenditure
-86
-88
-164
-200
-158
-160
-172
-142
--
-133
-133
--
-37
-41
-27
-29
Free Cash Flow
263
384
651
997
925
1,200
1,174
1,078
--
1,159
1,159
--
347
131
207
474
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 CME and found 4 Severe Warning Signs, 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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