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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.60  13.60  8.10 
EBITDA Growth (%) 10.10  12.00  4.90 
EBIT Growth (%) 11.30  14.00  2.80 
EPS without NRI Growth (%) 10.60  13.80  5.10 
Free Cash Flow Growth (%) 11.00  8.40  45.10 
Book Value Growth (%) 1.00  1.00  3.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
17.76
19.05
19.85
20.20
20.31
22.88
27.30
32.07
34.58
37.35
37.45
10.05
8.37
8.99
9.09
11.00
EBITDA per Share ($)
2.76
2.26
2.49
3.11
3.54
4.10
3.82
5.14
5.76
6.03
6.03
1.45
1.28
1.59
1.59
1.57
EBIT per Share ($)
1.97
1.47
1.66
2.15
2.60
3.07
2.70
3.98
4.60
4.73
4.74
1.15
0.98
1.28
1.27
1.21
Earnings per Share (diluted) ($)
1.24
0.93
1.05
1.34
1.58
1.88
1.56
2.33
2.74
2.87
2.88
0.68
0.58
0.75
0.80
0.75
eps without NRI ($)
1.26
0.97
1.09
1.34
1.58
1.88
1.56
2.33
2.74
2.87
2.88
0.67
0.58
0.75
0.80
0.75
Free Cashflow per Share ($)
1.05
0.81
1.76
1.36
2.28
1.85
1.53
2.62
2.22
3.22
3.25
1.25
0.78
0.72
-0.14
1.89
Dividends Per Share
0.18
0.32
0.32
0.34
0.34
0.40
0.45
0.63
0.70
0.88
0.88
0.20
0.22
0.22
0.22
0.22
Book Value Per Share ($)
6.33
6.36
5.82
6.10
7.24
6.94
5.68
5.93
6.56
7.09
7.09
6.87
6.79
6.68
6.73
7.09
Tangible Book per share ($)
6.33
6.36
5.82
5.88
7.00
6.67
5.32
5.28
5.97
6.44
6.44
6.26
6.17
6.05
6.08
6.44
Month End Stock Price ($)
18.09
19.17
19.09
11.28
19.08
19.27
18.98
32.68
38.08
41.19
40.16
38.08
39.30
40.11
37.89
41.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
21.48
14.68
17.63
22.33
23.76
26.84
24.37
40.18
42.98
41.75
42.40
40.81
34.11
44.40
48.41
43.71
Return on Assets %
11.80
8.96
10.17
12.56
14.17
16.00
11.50
15.24
16.71
16.24
16.29
15.71
13.38
17.28
18.12
16.45
Return on Invested Capital %
32.82
24.96
28.71
35.78
36.69
36.28
29.95
45.86
47.14
45.29
44.25
41.34
37.09
48.07
47.57
43.24
Return on Capital - Joel Greenblatt %
44.76
33.86
37.86
48.51
63.21
73.42
51.26
67.26
69.83
62.93
62.02
62.00
54.04
69.50
64.48
59.25
Debt to Equity
0.10
0.10
0.04
0.01
0.20
0.22
0.60
0.43
0.46
0.45
0.45
0.46
0.46
0.47
0.48
0.45
   
Gross Margin %
36.67
35.53
36.11
37.50
40.32
40.16
36.25
39.43
38.97
38.27
38.27
34.82
38.84
39.41
40.18
35.22
Operating Margin %
11.08
7.69
8.34
10.66
12.78
13.42
9.88
12.41
13.31
12.67
12.67
11.41
11.74
14.24
13.95
11.02
Net Margin %
6.95
4.89
5.28
6.66
7.76
8.21
5.73
7.25
7.93
7.68
7.68
6.71
6.89
8.34
8.84
6.78
   
Total Equity to Total Asset
0.62
0.61
0.55
0.58
0.61
0.58
0.37
0.39
0.39
0.39
0.39
0.39
0.40
0.38
0.37
0.39
LT Debt to Total Asset
0.06
0.02
0.01
--
0.12
0.13
0.22
0.17
0.17
0.17
0.17
0.17
0.18
0.18
0.17
0.17
   
Asset Turnover
1.70
1.83
1.92
1.89
1.83
1.95
2.01
2.10
2.11
2.12
2.12
0.59
0.49
0.52
0.51
0.61
Dividend Payout Ratio
0.15
0.34
0.31
0.25
0.22
0.21
0.29
0.27
0.26
0.31
0.31
0.30
0.38
0.29
0.28
0.30
   
Days Sales Outstanding
--
--
--
--
3.86
5.10
7.45
7.72
10.44
6.11
6.11
9.21
--
--
--
5.33
Days Accounts Payable
40.73
39.43
36.46
39.20
44.24
43.63
41.95
44.05
46.00
42.20
42.20
38.01
43.53
46.42
56.72
35.09
Days Inventory
63.14
62.08
61.09
61.93
64.25
64.41
63.65
64.93
68.26
68.66
73.58
67.31
75.85
72.96
86.43
66.45
Cash Conversion Cycle
22.41
22.65
24.63
22.73
23.87
25.88
29.15
28.60
32.70
32.57
37.49
38.51
32.32
26.54
29.71
36.69
Inventory Turnover
5.78
5.88
5.98
5.89
5.68
5.67
5.73
5.62
5.35
5.32
4.96
1.36
1.20
1.25
1.06
1.37
COGS to Revenue
0.63
0.64
0.64
0.63
0.60
0.60
0.64
0.61
0.61
0.62
0.62
0.65
0.61
0.61
0.60
0.65
Inventory to Revenue
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.12
0.12
0.48
0.51
0.48
0.57
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
16,019
15,923
15,763
14,526
14,197
14,664
14,549
15,651
16,148
16,435
16,435
4,575
3,774
3,981
3,972
4,708
Cost of Goods Sold
10,145
10,266
10,071
9,079
8,473
8,775
9,275
9,480
9,855
10,146
10,146
2,982
2,308
2,412
2,376
3,050
Gross Profit
5,874
5,657
5,692
5,447
5,724
5,889
5,274
6,171
6,293
6,289
6,289
1,593
1,466
1,569
1,596
1,658
Gross Margin %
36.67
35.53
36.11
37.50
40.32
40.16
36.25
39.43
38.97
38.27
38.27
34.82
38.84
39.41
40.18
35.22
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
4,099
4,432
4,377
3,899
3,909
3,921
3,836
4,229
4,144
4,206
4,206
1,071
1,023
1,002
1,042
1,139
Operating Income
1,775
1,225
1,315
1,548
1,815
1,968
1,438
1,942
2,149
2,083
2,083
522
443
567
554
519
Operating Margin %
11.08
7.69
8.34
10.66
12.78
13.42
9.88
12.41
13.31
12.67
12.67
11.41
11.74
14.24
13.95
11.02
   
Interest Income
93
131
117
37
7
14
5
6
5
5
5
2
--
1
1
3
Interest Expense
-45
-41
-26
-1
-6
--
-74
-87
-61
-75
-75
-20
-17
-19
-19
-20
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,823
1,315
1,406
1,584
1,816
1,982
1,369
1,861
2,093
2,013
2,013
504
426
549
536
502
Tax Provision
-692
-506
-539
-617
-714
-778
-536
-726
-813
-751
-751
-197
-166
-217
-185
-183
Tax Rate %
37.96
38.48
38.34
38.95
39.32
39.25
39.15
39.01
38.84
37.31
37.31
39.09
38.97
39.53
34.51
36.45
Net Income (Continuing Operations)
1,131
809
867
967
1,102
1,204
833
1,135
1,280
1,262
1,262
307
260
332
351
319
Net Income (Discontinued Operations)
-18
-31
-34
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,113
778
833
967
1,102
1,204
833
1,135
1,280
1,262
1,262
307
260
332
351
319
Net Margin %
6.95
4.89
5.28
6.66
7.76
8.21
5.73
7.25
7.93
7.68
7.68
6.71
6.89
8.34
8.84
6.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.26
0.94
1.05
1.35
1.59
1.89
1.57
2.35
2.78
2.90
2.90
0.68
0.58
0.76
0.81
0.75
EPS (Diluted)
1.24
0.93
1.05
1.34
1.58
1.88
1.56
2.33
2.74
2.87
2.88
0.68
0.58
0.75
0.80
0.75
Shares Outstanding (Diluted)
902.0
836.0
794.0
719.0
699.0
641.0
533.0
488.0
467.0
440.0
428.0
455.0
451.0
443.0
437.0
428.0
   
Depreciation, Depletion and Amortization
625
530
547
653
655
648
592
559
536
564
564
138
133
138
141
152
EBITDA
2,493
1,886
1,979
2,238
2,477
2,630
2,035
2,507
2,690
2,652
2,652
662
576
706
696
674
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
2,035
2,030
1,724
1,715
2,348
1,561
1,885
1,460
1,510
1,515
1,515
1,510
1,544
1,518
954
1,515
  Marketable Securities
952
570
177
--
225
100
--
50
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,987
2,600
1,901
1,715
2,573
1,661
1,885
1,510
1,510
1,515
1,515
1,510
1,544
1,518
954
1,515
Accounts Receivable
--
--
--
--
150
205
297
331
462
275
275
462
--
--
--
275
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
1,928
1,889
1,889
1,928
--
1,948
2,553
1,889
  Inventories, Other
1,696
1,796
1,575
1,506
1,477
1,620
1,615
1,758
--
--
--
--
1,909
--
--
--
Total Inventories
1,696
1,796
1,575
1,506
1,477
1,620
1,615
1,758
1,928
1,889
1,889
1,928
1,909
1,948
2,553
1,889
Other Current Assets
556
633
610
784
464
440
512
533
530
638
638
530
867
778
816
638
Total Current Assets
5,239
5,029
4,086
4,005
4,664
3,926
4,309
4,132
4,430
4,317
4,317
4,430
4,320
4,244
4,323
4,317
   
  Land And Improvements
1,008
1,005
1,022
1,065
1,086
1,093
1,096
1,101
1,106
1,009
1,009
1,106
--
--
--
1,009
  Buildings And Improvements
2,742
2,926
3,077
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,532
2,487
2,401
3,151
3,249
3,340
3,423
3,542
3,666
3,909
3,909
3,666
--
--
--
3,909
  Construction In Progress
80
123
165
80
79
74
96
136
176
167
167
176
--
--
--
167
Gross Property, Plant and Equipment
6,958
7,135
7,320
7,245
7,427
7,573
7,783
7,910
8,159
8,305
8,305
8,159
8,162
8,278
8,332
8,305
  Accumulated Depreciation
-3,712
-3,938
-4,053
-4,312
-4,799
-5,010
-5,260
-5,291
-5,401
-5,532
-5,532
-5,401
-5,459
-5,539
-5,555
-5,532
Property, Plant and Equipment
3,246
3,197
3,267
2,933
2,628
2,563
2,523
2,619
2,758
2,773
2,773
2,758
2,703
2,739
2,777
2,773
Intangible Assets
--
--
--
160
160
156
176
316
272
272
272
272
279
279
279
272
   Goodwill
--
--
--
99
99
99
99
184
180
180
180
180
180
180
180
180
Other Long Term Assets
336
318
485
466
533
420
414
403
389
328
328
389
393
416
440
328
Total Assets
8,821
8,544
7,838
7,564
7,985
7,065
7,422
7,470
7,849
7,690
7,690
7,849
7,695
7,678
7,819
7,690
   
  Accounts Payable
1,132
1,109
1,006
975
1,027
1,049
1,066
1,144
1,242
1,173
1,173
1,242
1,101
1,227
1,477
1,173
  Total Tax Payable
--
--
--
57
41
50
5
108
36
20
20
36
98
26
12
20
  Other Accrued Expense
725
822
410
1,076
1,063
996
318
395
565
529
529
565
980
985
1,011
529
Accounts Payable & Accrued Expense
1,857
1,931
1,416
2,108
2,131
2,095
1,389
1,647
1,843
1,722
1,722
1,843
2,179
2,238
2,500
1,722
Current Portion of Long-Term Debt
--
325
138
50
--
--
59
--
25
21
21
25
24
24
22
21
DeferredTaxAndRevenue
--
--
--
--
--
--
104
93
93
102
102
93
--
--
--
102
Other Current Liabilities
85
16
879
--
--
--
576
604
484
389
389
484
--
--
--
389
Total Current Liabilities
1,942
2,272
2,433
2,158
2,131
2,095
2,128
2,344
2,445
2,234
2,234
2,445
2,203
2,262
2,522
2,234
   
Long-Term Debt
513
188
50
--
963
890
1,606
1,246
1,369
1,332
1,332
1,369
1,369
1,369
1,358
1,332
Debt to Equity
0.10
0.10
0.04
0.01
0.20
0.22
0.60
0.43
0.46
0.45
0.45
0.46
0.46
0.47
0.48
0.45
  Capital Lease Obligation
--
--
--
--
--
--
933
986
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
727
777
766
773
773
766
--
--
--
773
Other Long-Term Liabilities
941
910
1,081
1,019
--
--
206
209
207
368
368
207
1,087
1,101
1,084
368
Total Liabilities
3,396
3,370
3,564
3,177
3,094
2,985
4,667
4,576
4,787
4,707
4,707
4,787
4,659
4,732
4,964
4,707
   
Common Stock
--
--
--
55
--
--
55
55
55
21
21
55
22
22
21
21
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,133
8,646
9,223
9,947
10,815
11,767
12,364
13,259
14,218
2,797
2,797
14,218
2,884
2,795
2,680
2,797
Accumulated other comprehensive income (loss)
46
77
125
123
155
185
229
181
135
165
165
135
130
129
154
165
Additional Paid-In Capital
2,402
2,631
2,783
2,895
2,935
2,939
2,867
2,864
2,899
--
--
2,899
--
--
--
--
Treasury Stock
-5,210
-6,235
-7,912
-8,633
-9,069
-10,866
-12,760
-13,465
-14,245
--
--
-14,245
--
--
--
--
Total Equity
5,425
5,174
4,274
4,387
4,891
4,080
2,755
2,894
3,062
2,983
2,983
3,062
3,036
2,946
2,855
2,983
Total Equity to Total Asset
0.62
0.61
0.55
0.58
0.61
0.58
0.37
0.39
0.39
0.39
0.39
0.39
0.40
0.38
0.37
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
1,113
778
833
967
1,102
1,204
833
1,135
1,280
1,262
1,262
307
260
332
351
319
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,113
778
833
967
1,102
1,204
833
1,135
1,280
1,262
1,262
307
260
332
351
319
Depreciation, Depletion and Amortization
625
530
547
653
655
648
592
559
536
564
564
138
133
138
141
152
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
114
-97
252
51
43
-127
4
-143
-193
-9
-9
530
21
-39
-626
635
  Change In Prepaid Assets
-104
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-102
-25
199
-382
81
-82
-125
305
26
-161
-161
-297
-202
48
291
-298
Change In Working Capital
-113
-84
645
-248
229
-247
-94
232
-164
249
249
280
102
67
-357
437
Change In DeferredTax
-46
-41
-51
10
-50
93
-11
-37
69
75
75
42
7
-23
-13
104
Stock Based Compensation
--
--
--
55
64
77
58
113
116
100
100
30
25
28
23
24
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-28
67
107
-25
-72
-31
-15
-66
-132
-121
-121
-45
-14
-59
-27
-21
Cash Flow from Operations
1,551
1,250
2,081
1,412
1,928
1,744
1,363
1,936
1,705
2,129
2,129
752
513
483
118
1,015
   
Purchase Of Property, Plant, Equipment
-600
-572
-682
-431
-334
-557
-548
-659
-670
-714
-714
-183
-162
-166
-180
-206
Sale Of Property, Plant, Equipment
27
22
11
1
1
--
--
--
--
121
121
--
--
121
--
--
Purchase Of Business
--
--
--
-142
--
--
--
-129
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,868
-1,460
-894
-75
-350
-475
-50
-200
--
--
--
--
--
--
--
--
Sale Of Investment
1,745
1,841
1,287
251
125
600
150
150
50
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
286
-150
-274
-398
-537
-429
-454
-844
-624
-596
-596
-185
-163
-45
-180
-208
   
Issuance of Stock
110
--
--
--
--
70
62
--
97
38
38
97
--
--
--
38
Repurchase of Stock
-1,971
-1,050
-1,700
-705
-547
-1,959
-2,092
-1,030
-979
-1,179
-1,179
-104
-230
-378
-438
-133
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-326
-138
-50
3
1,662
-419
144
-21
-21
144
--
--
--
-21
Cash Flow for Dividends
-179
-265
-252
-243
-234
-252
-236
-240
-321
-383
-383
-89
-98
-96
-96
-93
Other Financing
--
213
132
81
60
11
2
208
55
38
38
1
24
1
10
3
Cash Flow from Financing
-2,040
-1,102
-2,146
-1,005
-771
-2,127
-602
-1,481
-1,004
-1,507
-1,507
-41
-318
-463
-495
-231
   
Net Change in Cash
-210
-5
-306
-9
633
-787
324
-425
50
5
5
514
34
-26
-564
561
Capital Expenditure
-600
-572
-682
-431
-334
-557
-548
-659
-670
-714
-714
-183
-162
-166
-180
-206
Free Cash Flow
951
678
1,399
981
1,594
1,187
815
1,277
1,035
1,415
1,415
569
351
317
-62
809
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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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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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