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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  5.90  2.20 
EBITDA Growth (%) 3.40  1.00  2.40 
EBIT Growth (%) 5.70  0.00  9.90 
EPS without NRI Growth (%) 10.80  6.50  12.40 
Free Cash Flow Growth (%) 0.00  0.00  -5.30 
Book Value Growth (%) 4.10  4.30  5.40 

*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 ($)
45.99
45.83
49.85
57.23
48.87
50.63
52.11
51.11
55.21
69.50
64.05
22.20
15.24
14.66
17.39
16.76
EBITDA per Share ($)
11.76
11.90
16.49
13.64
14.31
14.95
14.55
14.06
14.01
16.10
15.18
4.94
3.19
3.27
4.70
4.02
EBIT per Share ($)
5.10
5.99
9.44
7.75
7.62
8.66
8.36
7.44
6.87
8.98
8.41
3.16
1.41
1.35
3.06
2.59
Earnings per Share (diluted) ($)
3.05
2.43
5.70
3.34
3.24
3.74
4.18
3.55
3.76
5.10
4.80
1.84
0.70
0.88
1.69
1.53
eps without NRI ($)
1.55
2.18
4.62
3.22
3.24
3.73
4.20
3.88
3.76
5.10
4.80
1.84
0.70
0.88
1.69
1.53
Free Cashflow per Share ($)
-0.36
0.30
-1.02
1.14
4.78
4.30
3.08
2.26
1.59
-1.19
0.54
0.20
-0.22
-1.13
-0.03
1.92
Dividends Per Share
2.06
2.08
2.12
2.12
2.12
2.18
2.32
2.42
2.59
2.69
2.73
0.66
0.66
0.69
0.69
0.69
Book Value Per Share ($)
32.44
32.87
35.75
36.77
37.96
39.67
41.41
42.78
44.73
47.05
48.32
45.85
45.25
46.16
47.05
48.32
Tangible Book per share ($)
20.87
20.90
23.16
23.85
25.39
26.83
29.05
30.29
32.64
35.07
36.51
33.79
33.21
34.14
35.07
36.51
Month End Stock Price ($)
43.19
48.41
43.96
35.67
43.59
45.32
54.45
60.05
66.39
86.37
79.61
74.29
77.87
76.08
86.37
80.69
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 %
9.49
7.45
16.60
9.22
8.67
9.69
10.36
8.48
8.64
11.14
10.32
16.26
6.15
7.71
14.50
12.85
Return on Assets %
2.41
1.84
4.09
2.26
2.18
2.57
2.79
2.33
2.53
3.36
3.16
5.01
1.89
2.37
4.40
3.90
Return on Invested Capital %
6.00
6.26
9.08
6.03
5.93
6.74
6.94
5.90
5.54
6.80
6.39
9.29
4.34
5.04
8.74
7.32
Return on Capital - Joel Greenblatt %
8.42
9.58
14.04
10.24
9.37
10.52
9.60
8.25
7.47
9.26
8.56
13.52
5.93
5.59
12.29
10.19
Debt to Equity
1.18
1.28
1.19
1.48
1.33
1.22
1.16
1.10
1.04
1.08
1.04
1.03
1.07
1.08
1.08
1.04
   
Gross Margin %
56.39
62.65
58.09
53.84
61.09
62.72
60.07
62.51
58.03
52.21
54.89
45.17
52.71
56.88
56.82
53.15
Operating Margin %
11.09
13.08
18.94
13.54
15.59
17.11
16.04
14.55
12.45
12.93
13.13
14.25
9.23
9.21
17.61
15.45
Net Margin %
6.63
5.31
11.46
5.85
6.64
7.36
8.03
6.94
6.84
7.36
7.50
8.30
4.60
6.01
9.71
9.15
   
Total Equity to Total Asset
0.25
0.25
0.25
0.24
0.26
0.27
0.27
0.28
0.31
0.30
0.31
0.31
0.31
0.31
0.30
0.31
LT Debt to Total Asset
0.29
0.31
0.29
0.32
0.31
0.29
0.28
0.27
0.28
0.30
0.32
0.27
0.30
0.30
0.30
0.32
   
Asset Turnover
0.36
0.35
0.36
0.39
0.33
0.35
0.35
0.34
0.37
0.46
0.42
0.15
0.10
0.10
0.11
0.11
Dividend Payout Ratio
0.68
0.85
0.37
0.64
0.65
0.58
0.56
0.68
0.69
0.53
0.57
0.36
0.94
0.78
0.41
0.45
   
Days Sales Outstanding
95.74
66.90
93.54
71.68
75.38
74.77
57.98
60.70
63.06
47.42
49.31
45.30
47.35
48.42
47.37
46.91
Days Accounts Payable
122.74
137.16
122.18
76.20
84.64
83.41
80.70
93.91
86.59
60.41
58.79
40.01
67.65
71.19
66.81
53.85
Days Inventory
69.07
82.83
69.26
49.67
61.34
66.99
74.97
85.93
62.51
44.45
47.45
23.46
39.30
57.57
54.83
46.90
Cash Conversion Cycle
42.07
12.57
40.62
45.15
52.08
58.35
52.25
52.72
38.98
31.46
37.97
28.75
19.00
34.80
35.39
39.96
Inventory Turnover
5.28
4.41
5.27
7.35
5.95
5.45
4.87
4.25
5.84
8.21
7.69
3.89
2.32
1.58
1.66
1.95
COGS to Revenue
0.44
0.37
0.42
0.46
0.39
0.37
0.40
0.37
0.42
0.48
0.45
0.55
0.47
0.43
0.43
0.47
Inventory to Revenue
0.08
0.09
0.08
0.06
0.07
0.07
0.08
0.09
0.07
0.06
0.06
0.14
0.20
0.27
0.26
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
8,094
8,157
8,475
9,329
8,014
8,557
8,858
8,791
9,661
12,301
11,355
3,930
2,698
2,595
3,078
2,984
Cost of Goods Sold
3,530
3,047
3,552
4,306
3,118
3,190
3,537
3,296
4,055
5,879
5,122
2,155
1,276
1,119
1,329
1,398
Gross Profit
4,564
5,110
4,923
5,023
4,896
5,367
5,321
5,495
5,606
6,422
6,233
1,775
1,422
1,476
1,749
1,586
Gross Margin %
56.39
62.65
58.09
53.84
61.09
62.72
60.07
62.51
58.03
52.21
54.89
45.17
52.71
56.88
56.82
53.15
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,666
4,043
3,318
3,760
3,647
3,903
3,900
4,216
4,403
4,832
4,742
1,215
1,173
1,237
1,207
1,125
Operating Income
898
1,067
1,605
1,263
1,249
1,464
1,421
1,279
1,203
1,590
1,491
560
249
239
542
461
Operating Margin %
11.09
13.08
18.94
13.54
15.59
17.11
16.04
14.55
12.45
12.93
13.13
14.25
9.23
9.21
17.61
15.45
   
Interest Income
22
26
25
19
19
12
10
10
9
10
12
2
3
2
3
4
Interest Expense
-518
-525
-533
-503
-545
-549
-488
-440
-436
-429
-429
-110
-106
-107
-106
-110
Other Income (Expense)
278
12
242
40
59
23
48
111
146
104
112
33
30
44
-3
41
   Other Income (Minority Interest)
-37
-1
-4
-7
-3
-9
-9
-8
-7
-6
-6
-1
-2
-1
-2
-1
Pre-Tax Income
680
580
1,339
819
782
950
991
960
922
1,275
1,186
485
176
178
436
396
Tax Provision
-106
-146
-364
-288
-247
-311
-268
-286
-254
-364
-328
-158
-50
-21
-135
-122
Tax Rate %
15.59
25.17
27.18
35.16
31.59
32.74
27.04
29.79
27.55
28.55
27.66
32.58
28.41
11.80
30.96
30.81
Net Income (Continuing Operations)
272
389
787
531
535
639
723
674
668
911
858
327
126
157
301
274
Net Income (Discontinued Operations)
268
43
184
22
--
--
-3
-56
--
--
--
--
--
--
--
--
Net Income
537
433
971
546
532
630
711
610
661
905
852
326
124
156
299
273
Net Margin %
6.63
5.31
11.46
5.85
6.64
7.36
8.03
6.94
6.84
7.36
7.50
8.30
4.60
6.01
9.71
9.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.07
2.44
5.73
3.34
3.24
3.75
4.19
3.56
3.76
5.11
4.80
1.84
0.70
0.88
1.69
1.53
EPS (Diluted)
3.05
2.43
5.70
3.34
3.24
3.74
4.18
3.55
3.76
5.10
4.80
1.84
0.70
0.88
1.69
1.53
Shares Outstanding (Diluted)
176.0
178.0
170.0
163.0
164.0
169.0
170.0
172.0
175.0
177.0
178.0
177.0
177.0
177.0
177.0
178.0
   
Depreciation, Depletion and Amortization
872
1,014
926
899
1,020
1,027
995
1,018
1,094
1,145
1,074
280
282
293
290
209
EBITDA
2,070
2,119
2,804
2,223
2,347
2,526
2,474
2,418
2,452
2,849
2,689
875
564
578
832
715
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
88
293
123
86
52
65
68
65
52
48
99
98
75
60
48
99
  Marketable Securities
--
--
--
316
209
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
88
293
123
402
261
65
68
65
52
48
99
98
75
60
48
99
Accounts Receivable
2,123
1,495
2,172
1,832
1,655
1,753
1,407
1,462
1,669
1,598
1,534
1,951
1,400
1,377
1,598
1,534
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
668
715
633
539
509
662
791
761
628
804
633
480
619
793
804
633
Total Inventories
668
715
633
539
509
662
791
761
628
804
633
480
619
793
804
633
Other Current Assets
1,803
1,458
1,063
555
452
687
930
627
457
637
522
444
627
525
637
522
Total Current Assets
4,682
3,961
3,991
3,328
2,877
3,167
3,196
2,915
2,806
3,087
2,788
2,973
2,721
2,755
3,087
2,788
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
20,065
20,588
21,574
22,541
23,631
25,123
26,538
27,124
25,384
25,836
26,169
26,538
27,124
  Accumulated Depreciation
-7,830
-7,773
-7,401
-7,834
-8,157
-8,582
-8,795
-8,947
-9,323
-9,718
-9,889
-9,399
-9,529
-9,670
-9,718
-9,889
Property, Plant and Equipment
10,830
11,451
11,408
12,231
12,431
12,992
13,746
14,684
15,800
16,820
17,235
15,985
16,307
16,499
16,820
17,235
Intangible Assets
2,057
2,129
2,062
2,107
2,078
2,176
2,093
2,153
2,140
2,120
2,118
2,136
2,130
2,126
2,120
2,118
   Goodwill
--
--
--
2,037
2,024
2,020
2,020
2,018
2,018
2,018
2,018
2,018
2,018
2,018
2,018
2,018
Other Long Term Assets
5,766
6,244
6,281
6,924
6,809
6,561
6,974
6,587
5,189
5,947
5,927
5,067
5,031
4,996
5,947
5,927
Total Assets
23,335
23,785
23,742
24,590
24,195
24,896
26,009
26,339
25,935
27,974
28,068
26,161
26,189
26,376
27,974
28,068
   
  Accounts Payable
1,187
1,145
1,189
899
723
729
782
848
962
973
825
945
946
873
973
825
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,099
1,534
1,494
205
202
206
194
200
206
208
240
234
324
232
208
240
Accounts Payable & Accrued Expense
3,286
2,679
2,683
1,104
925
935
976
1,048
1,168
1,181
1,065
1,179
1,270
1,105
1,181
1,065
Current Portion of Long-Term Debt
--
--
--
1,106
998
1,075
945
1,057
1,029
672
166
1,444
740
927
672
166
DeferredTaxAndRevenue
--
--
--
--
--
142
158
125
--
--
--
--
--
--
--
--
Other Current Liabilities
1,634
1,485
1,538
803
722
597
549
538
992
724
608
946
809
773
724
608
Total Current Liabilities
4,920
4,164
4,221
3,013
2,645
2,749
2,628
2,768
3,189
2,577
1,839
3,569
2,819
2,805
2,577
1,839
   
Long-Term Debt
6,791
7,474
6,971
7,741
7,370
7,089
7,187
7,014
7,214
8,343
8,838
6,923
7,813
7,909
8,343
8,838
Debt to Equity
1.18
1.28
1.19
1.48
1.33
1.22
1.16
1.10
1.04
1.08
1.04
1.03
1.07
1.08
1.08
1.04
  Capital Lease Obligation
87
82
41
62
51
43
23
12
11
3
10
5
4
3
3
10
  PensionAndRetirementBenefit
--
--
--
--
--
2,141
2,782
2,658
1,003
1,795
1,662
958
871
785
1,795
1,662
  NonCurrent Deferred Liabilities
--
--
--
1,958
2,181
2,632
3,116
3,191
3,321
3,776
3,858
3,390
3,500
3,546
3,776
3,858
Other Long-Term Liabilities
5,855
6,298
6,697
5,883
5,721
3,563
3,287
3,335
3,287
3,156
3,206
3,204
3,178
3,162
3,156
3,206
Total Liabilities
17,566
17,936
17,889
18,595
17,917
18,174
19,000
18,966
18,014
19,647
19,403
18,044
18,181
18,207
19,647
19,403
   
Common Stock
3,483
3,467
--
--
--
--
--
--
--
534
--
--
3,896
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,557
2,593
2,790
2,985
3,168
3,431
3,750
3,944
4,150
4,578
4,727
4,360
4,246
4,402
4,578
4,727
Accumulated other comprehensive income (loss)
-271
-211
-113
-165
-147
-149
-158
-158
-136
-155
-155
-137
-134
-133
-155
-155
Additional Paid-In Capital
--
--
3,176
3,175
3,257
3,440
3,417
3,587
3,907
3,904
4,093
3,894
--
3,900
3,904
4,093
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,769
5,849
5,853
5,995
6,278
6,722
7,009
7,373
7,921
8,327
8,665
8,117
8,008
8,169
8,327
8,665
Total Equity to Total Asset
0.25
0.25
0.25
0.24
0.26
0.27
0.27
0.28
0.31
0.30
0.31
0.31
0.31
0.31
0.30
0.31
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
537
433
971
553
535
639
720
618
668
911
858
327
126
157
301
274
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
537
433
971
553
535
639
720
618
668
911
858
327
126
157
301
274
Depreciation, Depletion and Amortization
872
1,014
926
899
1,020
1,027
995
1,018
1,094
1,145
1,074
280
282
293
290
209
  Change In Receivables
-633
441
-102
257
167
79
71
52
-154
48
310
-270
415
128
-225
-8
  Change In Inventory
-6
-49
80
96
28
-133
-129
35
123
-177
-152
147
-138
-174
-12
172
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
93
93
--
--
--
93
--
  Change In Payables And Accrued Expense
--
--
--
718
-108
-166
658
-3
-1,156
920
609
55
-83
-142
1,090
-256
Change In Working Capital
-111
8
196
-92
69
-293
94
426
213
-596
-263
-151
15
-282
-178
182
Change In DeferredTax
147
28
144
348
205
457
220
47
164
356
363
77
119
48
112
84
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-444
-27
-1,112
-149
-10
-5
-21
100
15
23
22
-1
2
6
16
-2
Cash Flow from Operations
1,001
1,456
1,125
1,559
1,819
1,825
2,008
2,209
2,154
1,839
2,054
532
544
222
541
747
   
Purchase Of Property, Plant, Equipment
-1,065
-1,403
-1,299
-1,373
-1,035
-1,099
-1,484
-1,820
-1,876
-2,049
-1,957
-497
-583
-422
-547
-405
Sale Of Property, Plant, Equipment
409
313
286
--
83
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-387
--
--
--
-198
--
--
-240
--
--
--
--
-240
Sale Of Business
--
--
--
337
--
19
--
255
--
--
--
--
--
--
--
--
Purchase Of Investment
-66
--
--
-411
-330
-459
-100
-764
-1,134
-1,156
-1,131
-275
-208
-182
-491
-250
Sale Of Investment
--
--
--
232
295
377
80
759
1,118
1,146
1,121
271
204
177
494
246
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-802
-1,194
330
-1,523
-1,064
-1,226
-1,560
-1,769
-1,906
-2,060
-2,174
-442
-625
-390
-603
-556
   
Issuance of Stock
172
17
--
--
35
36
--
39
39
--
9
--
--
--
--
9
Repurchase of Stock
-13
-61
-708
-16
--
--
-18
--
--
-52
-52
-50
-2
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
40
216
-390
286
-476
-226
-7
-59
164
766
617
129
182
278
177
-20
Cash Flow for Dividends
-360
-365
-364
-344
-348
-360
-389
-407
-445
-470
-476
-116
-116
-116
-122
-122
Other Financing
-6
-10
-6
-10
--
-36
-31
-16
-19
-27
-27
-7
-6
-9
-5
-7
Cash Flow from Financing
-167
-203
-1,468
-84
-789
-586
-445
-443
-261
217
121
-44
58
153
50
-140
   
Net Change in Cash
32
59
-13
-48
-34
13
3
-3
-13
-4
1
46
-23
-15
-12
51
Capital Expenditure
-1,065
-1,403
-1,299
-1,373
-1,035
-1,099
-1,484
-1,820
-1,876
-2,049
-1,957
-497
-583
-422
-547
-405
Free Cash Flow
-64
53
-174
186
784
726
524
389
278
-210
97
35
-39
-200
-6
342
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 DTE and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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