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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  3.70  7.40 
EBITDA Growth (%) 0.00  7.90  3.70 
EBIT Growth (%) 0.00  28.20  4.90 
EPS without NRI Growth (%) 14.60  46.30  -0.50 
Free Cash Flow Growth (%) 0.00  -1.20  -45.10 
Book Value Growth (%) 7.90  4.60  -0.50 

*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 ($)
2.69
3.59
4.34
4.85
4.18
4.04
4.28
4.39
4.61
4.94
4.94
1.16
1.16
1.17
1.30
1.31
EBITDA per Share ($)
1.43
1.47
3.66
3.76
2.60
3.18
3.18
3.56
3.75
3.91
3.91
0.96
0.95
0.94
1.03
0.99
EBIT per Share ($)
0.61
0.34
1.93
2.33
0.33
1.88
1.77
1.73
1.83
1.92
1.92
0.48
0.48
0.45
0.52
0.47
Earnings per Share (diluted) ($)
1.12
2.66
2.71
1.79
0.40
1.00
1.29
1.90
2.13
2.00
2.01
0.64
0.56
0.48
0.54
0.43
eps without NRI ($)
0.52
0.39
0.45
0.78
0.23
0.91
1.28
1.80
1.97
1.94
1.95
0.51
0.50
0.48
0.54
0.43
Free Cashflow per Share ($)
-0.79
--
-0.11
1.48
1.53
1.27
1.46
1.53
1.95
1.08
1.07
0.45
0.45
0.09
0.10
0.43
Dividends Per Share
1.68
1.70
1.78
1.82
1.84
1.86
1.92
2.00
2.10
2.18
2.18
0.53
0.55
0.55
0.55
0.55
Book Value Per Share ($)
10.30
18.26
17.66
19.46
18.72
20.68
21.41
23.28
23.47
23.35
23.35
23.47
23.50
23.46
23.46
23.35
Tangible Book per share ($)
10.30
15.95
14.78
17.46
17.22
19.70
20.37
22.06
22.28
22.19
22.19
22.28
22.35
22.30
22.31
22.19
Month End Stock Price ($)
25.56
36.82
34.78
27.77
30.54
36.79
41.43
45.16
36.32
44.03
42.44
36.32
38.79
41.38
39.71
44.03
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 %
12.28
17.79
15.92
9.60
2.40
4.81
6.34
8.50
9.13
8.60
8.58
10.98
9.65
8.14
9.20
7.31
Return on Assets %
5.16
6.14
5.23
3.66
1.09
2.59
3.51
4.46
4.86
4.45
4.51
5.87
5.19
4.38
4.85
3.73
Return on Invested Capital %
2.91
0.92
4.10
4.86
0.81
5.03
5.01
4.17
4.35
4.48
4.51
4.54
4.55
4.29
4.84
4.38
Return on Capital - Joel Greenblatt %
2.71
1.04
5.28
6.33
1.06
6.69
7.90
7.38
7.77
8.21
8.17
8.18
8.22
7.74
8.73
7.98
Debt to Equity
1.21
1.45
1.83
1.10
0.98
0.58
0.85
0.82
0.81
0.91
0.91
0.81
0.79
0.81
0.86
0.91
   
Gross Margin %
83.90
83.45
80.69
83.25
83.84
83.05
87.14
85.07
85.80
83.03
83.03
85.61
85.72
85.29
83.31
78.39
Operating Margin %
22.53
9.50
44.61
48.10
7.99
46.50
41.43
39.47
39.71
38.95
38.95
41.31
41.30
38.84
39.86
36.07
Net Margin %
47.45
78.06
64.92
38.72
11.46
26.67
31.48
44.28
46.23
40.69
40.69
55.27
48.89
40.83
41.51
32.57
   
Total Equity to Total Asset
0.39
0.33
0.33
0.44
0.47
0.60
0.52
0.53
0.53
0.50
0.50
0.53
0.54
0.53
0.52
0.50
LT Debt to Total Asset
0.47
0.41
0.60
0.48
0.46
0.35
0.44
0.44
0.43
0.46
0.46
0.43
0.43
0.43
0.44
0.46
   
Asset Turnover
0.11
0.08
0.08
0.10
0.10
0.10
0.11
0.10
0.11
0.11
0.11
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
1.50
0.64
0.66
1.02
4.60
1.86
1.49
1.05
0.99
1.09
1.12
0.82
0.97
1.14
1.01
1.28
   
Days Sales Outstanding
--
21.17
18.06
10.71
13.89
10.15
5.69
6.63
4.78
5.85
5.85
4.73
4.91
5.57
5.31
5.49
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
1,055.95
533.36
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
1,077.12
551.42
10.71
13.89
10.15
5.69
6.63
4.78
5.85
5.85
4.73
4.91
5.57
5.31
5.49
Inventory Turnover
--
0.35
0.68
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.16
0.17
0.19
0.17
0.16
0.17
0.13
0.15
0.14
0.17
0.17
0.14
0.14
0.15
0.17
0.22
Inventory to Revenue
--
0.48
0.28
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
365
535
907
1,153
1,149
1,240
1,712
1,880
2,100
2,266
2,266
530
530
536
597
604
Cost of Goods Sold
59
89
175
193
186
210
220
281
298
385
385
76
76
79
100
130
Gross Profit
306
446
732
960
963
1,030
1,492
1,599
1,802
1,882
1,882
454
454
457
497
473
Gross Margin %
83.90
83.45
80.69
83.25
83.84
83.05
87.14
85.07
85.80
83.03
83.03
85.61
85.72
85.29
83.31
78.39
   
Selling, General, & Admin. Expense
32
47
68
74
78
83
221
79
103
82
82
13
21
29
25
7
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
192
348
259
332
793
370
562
778
865
917
917
222
214
220
234
249
Operating Income
82
51
405
555
92
577
709
742
834
883
883
219
219
208
238
218
Operating Margin %
22.53
9.50
44.61
48.10
7.99
46.50
41.43
39.47
39.71
38.95
38.95
41.31
41.30
38.84
39.86
36.07
   
Interest Income
--
--
76
131
124
160
100
25
86
74
74
18
17
17
18
23
Interest Expense
--
--
-355
-348
-299
-286
-416
-416
-435
-440
-440
-110
-107
-107
-111
-115
Other Income (Expense)
-82
-51
10
-105
182
-69
109
395
367
376
376
93
92
91
97
97
   Other Income (Minority Interest)
-13
-15
-24
-24
-14
-14
-16
-14
-14
-14
-14
-5
-5
-3
-3
-3
Pre-Tax Income
--
--
135
232
100
383
502
745
852
893
893
220
221
209
241
223
Tax Provision
--
--
-1
-4
-2
-0
-1
2
-6
-0
-0
-2
-1
-1
-0
3
Tax Rate %
--
--
1.08
1.83
1.92
0.11
0.25
-0.22
0.68
0.03
0.03
1.03
0.65
0.64
0.02
-1.16
Net Income (Continuing Operations)
91
79
116
231
101
315
547
801
911
907
907
238
234
222
251
200
Net Income (Discontinued Operations)
82
338
473
240
45
29
7
46
74
30
89
59
30
--
--
--
Net Income
173
418
589
446
132
331
539
833
971
922
922
293
259
219
248
197
Net Margin %
47.45
78.06
64.92
38.72
11.46
26.67
31.48
44.28
46.23
40.69
40.69
55.27
48.89
40.83
41.51
32.57
   
Preferred dividends
21
21
21
21
21
21
21
17
--
--
--
--
--
--
--
--
EPS (Basic)
1.13
2.67
2.73
1.79
0.40
1.01
1.29
1.90
2.13
2.01
2.01
0.64
0.56
0.48
0.54
0.43
EPS (Diluted)
1.12
2.66
2.71
1.79
0.40
1.00
1.29
1.90
2.13
2.00
2.01
0.64
0.56
0.48
0.54
0.43
Shares Outstanding (Diluted)
135.6
148.8
209.3
238.0
274.6
306.9
400.2
428.3
455.7
458.8
459.8
456.6
457.7
458.6
459.1
459.8
   
Depreciation, Depletion and Amortization
111
169
275
313
305
307
353
364
423
459
459
107
107
113
123
116
EBITDA
193
219
766
894
715
975
1,271
1,526
1,711
1,793
1,793
437
435
429
475
454
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
--
58
96
58
112
1,037
34
248
301
184
184
301
50
54
84
184
  Marketable Securities
49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
49
58
96
58
112
1,037
34
248
301
184
184
301
50
54
84
184
Accounts Receivable
--
31
45
34
44
35
27
34
27
36
36
27
29
33
35
36
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
512
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
512
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-49
-602
36
35
33
36
42
314
37
49
49
37
401
410
473
49
Total Current Assets
--
--
178
126
189
1,108
102
596
365
269
269
365
480
497
591
269
   
  Land And Improvements
--
--
1,565
1,547
1,542
1,574
1,723
1,839
1,823
1,889
1,889
1,823
1,827
1,880
1,885
1,889
  Buildings And Improvements
--
--
7,494
7,739
7,771
8,210
8,817
10,449
10,544
10,973
10,973
10,544
10,570
10,783
10,853
10,973
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
373
224
273
144
191
237
226
275
275
226
211
251
262
275
Gross Property, Plant and Equipment
--
6,449
9,431
9,510
9,586
9,928
10,730
12,524
12,593
13,138
13,138
12,593
12,608
12,915
12,999
13,138
  Accumulated Depreciation
--
-520
-606
-819
-1,035
-1,251
-1,450
-1,695
-1,966
-2,251
-2,251
-1,966
-2,015
-2,100
-2,159
-2,251
Property, Plant and Equipment
3,242
5,929
8,825
8,691
8,551
8,677
9,281
10,829
10,627
10,887
10,887
10,627
10,593
10,815
10,840
10,887
Intangible Assets
--
381
623
506
440
367
423
552
540
531
531
540
522
528
530
531
   Goodwill
--
--
--
--
50
50
50
--
50
50
50
50
50
50
50
50
Other Long Term Assets
355
3,703
2,896
2,526
3,030
3,181
7,603
7,939
8,543
9,683
9,683
8,543
8,263
8,304
8,784
9,683
Total Assets
3,597
10,013
12,522
11,850
12,210
13,332
17,408
19,916
20,076
21,370
21,370
20,076
19,859
20,144
20,745
21,370
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
200
238
212
310
314
275
294
318
433
433
318
276
339
329
433
Accounts Payable & Accrued Expense
--
200
238
212
310
314
275
294
318
433
433
318
276
339
329
433
Current Portion of Long-Term Debt
--
625
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
52
60
85
78
66
68
66
95
95
66
68
68
76
95
Other Current Liabilities
--
-825
0
-0
0
0
-0
-0
-0
--
--
-0
-0
0
--
--
Total Current Liabilities
--
--
290
272
395
391
341
362
384
528
528
384
344
407
406
528
   
Long-Term Debt
1,698
4,145
7,511
5,737
5,656
4,646
7,673
8,696
8,662
9,760
9,760
8,662
8,450
8,674
9,215
9,760
Debt to Equity
1.21
1.45
1.83
1.10
0.98
0.58
0.85
0.82
0.81
0.91
0.91
0.81
0.79
0.81
0.86
0.91
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
499
2,553
617
639
378
337
361
307
307
347
347
307
302
303
352
347
Total Liabilities
2,197
6,719
8,418
6,649
6,429
5,375
8,375
9,364
9,353
10,635
10,635
9,353
9,097
9,384
9,972
10,635
   
Common Stock
136
--
--
--
294
371
409
453
457
460
460
457
458
459
459
460
Preferred Stock
--
285
285
285
285
285
285
--
--
--
--
--
--
--
--
--
Retained Earnings
-467
-316
-121
-130
-515
-775
-1,024
-1,067
-1,053
-1,133
-1,133
-1,053
-1,044
-1,076
-1,078
-1,133
Accumulated other comprehensive income (loss)
--
18
-2
-81
-2
-13
-20
-15
-14
-24
-24
-14
-15
-12
-17
-24
Additional Paid-In Capital
1,446
3,109
3,725
4,874
5,719
8,090
9,384
11,180
11,334
11,432
11,432
11,334
11,363
11,389
11,410
11,432
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,400
3,294
4,104
5,201
5,781
7,957
9,033
10,551
10,723
10,735
10,735
10,723
10,762
10,760
10,773
10,735
Total Equity to Total Asset
0.39
0.33
0.33
0.44
0.47
0.60
0.52
0.53
0.53
0.50
0.50
0.53
0.54
0.53
0.52
0.50
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
173
418
589
471
146
344
554
847
985
937
937
298
264
222
251
200
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
173
418
589
471
146
344
554
847
985
937
937
298
264
222
251
200
Depreciation, Depletion and Amortization
111
169
275
313
305
307
353
364
423
459
459
107
107
113
123
116
  Change In Receivables
2
1
-13
11
4
9
3
-7
7
-9
-9
0
-1
-4
-2
-2
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8
29
27
-7
84
-5
-47
14
3
28
28
17
-48
61
-22
37
Change In Working Capital
1
22
-1
2
81
-2
-17
3
-49
13
13
3
-58
60
-32
43
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
11
14
14
15
20
23
--
--
16
--
--
--
16
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3
-267
-421
-231
-32
-84
-186
-203
-210
-160
-177
-102
-66
-35
-83
7
Cash Flow from Operations
282
341
453
569
516
580
724
1,035
1,149
1,249
1,249
305
247
361
275
366
   
Purchase Of Property, Plant, Equipment
-390
--
-425
-156
-97
-191
-138
-382
-195
-682
-682
-34
-39
-318
-228
-96
Sale Of Property, Plant, Equipment
65
512
887
640
72
32
19
151
--
--
--
--
--
--
--
--
Purchase Of Business
--
-3,325
-2,986
-4
-8
-219
-4,370
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
3
7
4
2
3
--
--
--
--
--
--
--
--
Purchase Of Investment
-60
-343
-27
-33
-165
-298
-392
-1,916
-339
-970
-970
-6
-42
-4
-348
-576
Sale Of Investment
6
8
158
27
157
243
304
--
28
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-50
-60
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-415
-3,692
-2,888
427
-61
-431
-4,580
-2,314
-197
-1,512
-1,512
77
-47
-339
-572
-555
   
Issuance of Stock
45
989
619
1,061
853
2,427
1,328
1,793
114
97
97
22
33
24
17
24
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-13
-13
--
-8
-3
-1
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-296
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
2,271
-1,590
-710
-1,043
2,392
905
-45
1,096
1,096
100
-213
216
567
525
Cash Flow for Dividends
-248
-267
-417
-495
-533
-606
-803
-881
-974
-1,017
-1,017
-246
-254
-254
-254
-255
Other Financing
340
2,666
--
-10
-10
-3
-64
-28
5
-18
-18
-7
-9
0
-3
-6
Cash Flow from Financing
137
3,388
2,473
-1,035
-400
775
2,853
1,493
-900
145
145
-132
-451
-18
326
288
   
Net Change in Cash
4
37
38
-39
55
924
-1,003
214
53
-117
-117
251
-251
4
29
100
Capital Expenditure
-390
--
-475
-216
-97
-191
-138
-382
-260
-754
-754
-99
-39
-318
-228
-168
Free Cash Flow
-107
--
-22
353
419
390
586
653
889
495
495
207
208
42
47
198
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 HCP 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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