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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  4.60  1.30 
EBITDA Growth (%) 8.20  15.60  5.20 
EBIT Growth (%) 10.30  19.20  7.50 
EPS without NRI Growth (%) 10.10  23.00  9.20 
Free Cash Flow Growth (%) 6.80  1.70  0.40 
Book Value Growth (%) 6.10  15.30  -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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
32.41
37.95
44.72
49.17
41.07
41.43
46.15
47.56
48.98
50.69
50.28
12.33
12.89
12.71
12.93
11.75
EBITDA per Share ($)
3.87
4.80
5.97
6.97
4.60
5.24
4.57
6.51
8.44
8.88
9.08
2.20
2.31
2.37
2.03
2.37
EBIT per Share ($)
2.84
3.74
4.81
4.75
3.26
3.98
3.36
5.25
6.90
7.33
7.70
1.90
1.99
2.06
1.56
2.09
Earnings per Share (diluted) ($)
1.92
2.52
3.16
3.76
2.05
2.59
2.61
3.69
4.92
5.33
5.46
1.28
1.38
1.47
1.20
1.41
eps without NRI ($)
1.84
2.51
3.16
3.76
2.06
2.49
2.35
3.69
4.92
5.33
5.47
1.30
1.38
1.47
1.20
1.42
Free Cashflow per Share ($)
2.06
3.00
4.07
3.91
4.43
4.55
2.57
3.32
4.25
4.94
4.66
0.63
1.40
1.23
1.70
0.33
Dividends Per Share
0.83
0.91
1.00
1.10
1.21
1.21
1.37
1.53
1.68
1.87
1.94
0.45
0.45
0.45
0.52
0.52
Book Value Per Share ($)
12.77
11.90
12.35
9.90
11.59
13.62
13.95
16.58
22.29
22.56
22.44
22.89
23.89
24.19
22.56
22.44
Tangible Book per share ($)
2.29
0.09
-1.94
-7.25
-4.98
-4.48
-4.56
-2.43
2.43
3.40
3.41
3.13
4.18
4.76
3.40
3.41
Month End Stock Price ($)
37.25
45.24
61.57
32.83
39.20
53.16
54.35
63.47
91.37
99.92
104.20
92.76
92.95
93.12
99.92
104.31
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 %
14.88
20.34
25.81
34.03
19.29
20.71
19.25
24.61
25.78
24.14
23.90
22.99
24.01
24.81
20.90
25.36
Return on Assets %
5.23
6.66
7.55
8.06
4.33
5.48
5.32
7.17
8.99
9.33
9.46
8.92
9.52
10.06
8.35
9.83
Return on Invested Capital %
11.97
16.29
19.16
18.19
13.96
15.78
14.82
20.61
22.55
22.11
22.43
21.62
22.29
23.09
18.19
25.53
Return on Capital - Joel Greenblatt %
37.23
44.55
53.07
52.32
39.09
49.46
44.26
71.29
79.22
71.34
71.54
73.54
71.87
70.48
55.79
83.54
Debt to Equity
0.47
0.52
0.83
1.17
0.86
0.62
0.70
0.58
0.51
0.49
0.55
0.52
0.49
0.47
0.49
0.55
   
Gross Margin %
22.16
23.18
23.96
23.42
22.31
23.58
21.83
24.89
27.37
28.16
28.84
28.02
28.84
29.48
26.30
30.95
Operating Margin %
8.76
9.85
10.77
9.65
7.94
9.61
7.28
11.03
14.09
14.47
15.31
15.39
15.43
16.19
12.08
17.81
Net Margin %
5.92
6.64
7.07
7.64
5.01
6.25
5.66
7.77
10.05
10.52
10.89
10.51
10.72
11.55
9.31
12.11
   
Total Equity to Total Asset
0.34
0.31
0.27
0.20
0.25
0.28
0.27
0.31
0.38
0.39
0.39
0.39
0.40
0.41
0.39
0.39
LT Debt to Total Asset
0.10
0.13
0.16
0.17
0.17
0.15
0.17
0.15
0.15
0.13
0.13
0.15
0.15
0.15
0.13
0.13
   
Asset Turnover
0.88
1.00
1.07
1.06
0.87
0.88
0.94
0.92
0.90
0.89
0.87
0.21
0.22
0.22
0.22
0.20
Dividend Payout Ratio
0.43
0.36
0.32
0.29
0.59
0.47
0.53
0.41
0.34
0.35
0.35
0.35
0.33
0.31
0.43
0.37
   
Days Sales Outstanding
66.22
60.00
62.14
61.20
74.09
79.75
66.68
64.85
68.07
68.05
69.64
72.89
70.74
70.07
66.80
75.28
Days Accounts Payable
48.94
53.29
54.99
49.19
55.22
64.14
60.56
61.10
66.58
67.63
67.76
67.23
65.99
66.72
64.70
75.49
Days Inventory
55.63
52.93
51.69
50.26
55.44
54.66
52.55
54.83
54.87
54.82
57.46
56.97
55.77
57.58
53.61
63.91
Cash Conversion Cycle
72.91
59.64
58.84
62.27
74.31
70.27
58.67
58.58
56.36
55.24
59.34
62.63
60.52
60.93
55.71
63.70
Inventory Turnover
6.56
6.90
7.06
7.26
6.58
6.68
6.95
6.66
6.65
6.66
6.35
1.60
1.64
1.58
1.70
1.43
COGS to Revenue
0.78
0.77
0.76
0.77
0.78
0.76
0.78
0.75
0.73
0.72
0.71
0.72
0.71
0.71
0.74
0.69
Inventory to Revenue
0.12
0.11
0.11
0.11
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.45
0.44
0.45
0.43
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
27,653
31,367
34,589
36,556
30,908
32,350
36,529
37,665
39,055
40,306
39,840
9,679
10,253
10,108
10,266
9,213
Cost of Goods Sold
21,524
24,096
26,300
27,994
24,012
24,721
28,556
28,291
28,364
28,957
28,352
6,967
7,296
7,128
7,566
6,362
Gross Profit
6,129
7,271
8,289
8,562
6,896
7,629
7,973
9,374
10,691
11,349
11,488
2,712
2,957
2,980
2,700
2,851
Gross Margin %
22.16
23.18
23.96
23.42
22.31
23.58
21.83
24.89
27.37
28.16
28.84
28.02
28.84
29.48
26.30
30.95
   
Selling, General, & Admin. Expense
3,707
4,210
4,565
5,033
4,443
4,618
5,399
5,218
5,190
5,518
5,409
1,339
1,375
1,344
1,460
1,230
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-30
--
--
--
-97
-84
--
--
--
-20
-117
--
--
--
-20
Operating Income
2,422
3,091
3,724
3,529
2,453
3,108
2,658
4,156
5,501
5,831
6,099
1,490
1,582
1,636
1,240
1,641
Operating Margin %
8.76
9.85
10.77
9.65
7.94
9.61
7.28
11.03
14.09
14.47
15.31
15.39
15.43
16.19
12.08
17.81
   
Interest Income
84
94
81
102
--
--
--
58
69
102
80
--
25
24
31
--
Interest Expense
-356
-374
-456
-456
-459
-386
-376
-351
-327
-318
-316
-79
-80
-77
-82
-77
Other Income (Expense)
146
-13
-28
646
55
--
--
12
169
203
108
--
-4
-3
115
--
   Other Income (Minority Interest)
--
--
--
-20
-36
-13
-7
-5
-38
-90
-101
-19
-27
-25
-19
-30
Pre-Tax Income
2,296
2,798
3,321
3,821
2,049
2,722
2,282
3,875
5,412
5,818
5,971
1,411
1,523
1,580
1,304
1,564
Tax Provision
-732
-720
-877
-1,009
-465
-765
-417
-944
-1,450
-1,489
-1,532
-375
-397
-388
-329
-418
Tax Rate %
31.88
25.73
26.41
26.41
22.69
28.10
18.27
24.36
26.79
25.59
25.66
26.58
26.07
24.56
25.23
26.73
Net Income (Continuing Operations)
1,564
2,078
2,444
2,812
1,584
1,957
1,865
2,931
3,962
4,329
4,439
1,036
1,126
1,192
975
1,146
Net Income (Discontinued Operations)
95
5
--
--
--
78
209
--
--
--
--
--
--
--
--
--
Net Income
1,638
2,083
2,444
2,792
1,548
2,022
2,067
2,926
3,924
4,239
4,338
1,017
1,099
1,167
956
1,116
Net Margin %
5.92
6.64
7.07
7.64
5.01
6.25
5.66
7.77
10.05
10.52
10.89
10.51
10.72
11.55
9.31
12.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.93
2.54
3.20
3.79
2.06
2.61
2.65
3.74
4.99
5.40
5.53
1.30
1.40
1.49
1.22
1.42
EPS (Diluted)
1.92
2.52
3.16
3.76
2.05
2.59
2.61
3.69
4.92
5.33
5.46
1.28
1.38
1.47
1.20
1.41
Shares Outstanding (Diluted)
853.1
826.6
773.4
743.5
752.6
780.9
791.6
791.9
797.3
795.2
783.8
784.9
795.4
795.0
794.0
783.8
   
Depreciation, Depletion and Amortization
653
794
837
903
957
987
957
926
989
924
902
238
233
227
226
216
EBITDA
3,305
3,966
4,614
5,180
3,465
4,095
3,615
5,152
6,728
7,060
7,189
1,728
1,836
1,884
1,612
1,857
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
1,234
1,224
1,829
2,065
2,801
2,650
3,698
4,634
6,422
6,959
6,575
6,672
6,582
6,428
6,959
6,575
  Marketable Securities
--
--
--
--
--
458
484
631
--
--
2,376
--
--
--
--
2,376
Cash, Cash Equivalents, Marketable Securities
1,234
1,224
1,829
2,065
2,801
2,650
3,698
4,634
6,422
6,959
8,951
6,672
6,582
6,428
6,959
8,951
Accounts Receivable
5,017
5,156
5,889
6,129
6,274
7,068
6,673
6,692
7,283
7,515
7,601
7,732
7,949
7,762
7,515
7,601
  Inventories, Raw Materials & Components
1,438
1,625
1,692
1,644
988
1,158
1,222
1,152
1,121
1,124
1,088
1,173
1,156
1,115
1,124
1,088
  Inventories, Work In Process
695
808
870
952
796
810
958
859
841
815
828
853
861
844
815
828
  Inventories, Inventories Adjustments
-159
-187
-202
-163
-161
-154
-169
-197
-166
-168
-117
-166
-167
-167
-168
-117
  Inventories, Finished Goods
1,427
1,342
1,501
1,415
1,823
2,144
2,253
2,421
2,497
2,634
2,708
2,547
2,661
2,693
2,634
2,708
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,401
3,588
3,861
3,848
3,446
3,958
4,264
4,235
4,293
4,405
4,507
4,407
4,511
4,485
4,405
4,507
Other Current Assets
2,310
2,336
2,106
1,221
1,415
1,335
1,499
2,037
3,166
3,312
1,213
2,720
3,411
3,683
3,312
1,213
Total Current Assets
11,962
12,304
13,685
13,263
13,936
15,011
16,134
17,598
21,164
22,191
22,272
21,531
22,453
22,358
22,191
22,272
   
  Land And Improvements
352
408
409
475
513
525
376
367
376
343
343
--
--
--
343
--
  Buildings And Improvements
2,120
2,056
2,244
2,429
2,621
2,669
2,897
3,045
3,157
3,119
3,119
--
--
--
3,119
--
  Machinery, Furniture, Equipment
9,381
9,888
10,243
10,075
9,982
10,204
9,937
10,023
10,437
10,313
10,313
--
--
--
10,313
--
  Construction In Progress
433
447
466
407
405
403
513
592
647
727
727
--
--
--
727
--
Gross Property, Plant and Equipment
12,286
12,799
13,362
13,386
13,521
13,801
13,723
14,027
14,617
14,502
14,502
--
--
--
14,502
--
  Accumulated Depreciation
-7,628
-8,002
-8,377
-8,452
-8,674
-8,961
-8,919
-9,026
-9,339
-9,119
-9,119
--
--
--
-9,119
--
Property, Plant and Equipment
4,658
4,797
4,985
4,934
4,847
4,840
4,804
5,001
5,278
5,383
5,300
5,284
5,316
5,189
5,383
5,300
Intangible Assets
8,833
9,650
10,673
12,452
12,668
14,171
14,335
14,874
15,560
14,996
14,875
15,473
15,427
15,211
14,996
14,875
   Goodwill
1,173
8,403
9,175
10,185
10,494
11,597
11,858
12,425
13,046
12,788
12,685
13,028
13,049
12,923
12,788
12,685
Other Long Term Assets
6,180
4,190
4,462
4,841
4,542
3,812
4,535
4,380
3,433
2,881
2,910
3,489
3,400
3,423
2,881
2,910
Total Assets
31,633
30,941
33,805
35,490
35,993
37,834
39,808
41,853
45,435
45,451
45,357
45,777
46,596
46,181
45,451
45,357
   
  Accounts Payable
2,886
3,518
3,962
3,773
3,633
4,344
4,738
4,736
5,174
5,365
5,263
5,133
5,276
5,212
5,365
5,263
  Total Tax Payable
--
--
--
--
--
--
551
780
--
--
--
--
--
--
--
--
  Other Accrued Expense
5,359
5,463
5,741
6,006
6,153
6,484
1,663
4,301
6,979
6,771
6,123
6,668
6,643
6,606
6,771
6,123
Accounts Payable & Accrued Expense
8,245
8,981
9,703
9,779
9,786
10,828
6,952
9,817
12,153
12,136
11,386
11,801
11,919
11,818
12,136
11,386
Current Portion of Long-Term Debt
2,024
1,154
2,238
2,510
1,361
889
674
1,101
2,028
2,637
4,046
2,552
2,405
2,129
2,637
4,046
DeferredTaxAndRevenue
--
--
--
--
--
--
1,914
2,127
--
--
--
--
--
--
--
--
Other Current Liabilities
161
--
--
--
--
--
2,735
--
--
--
--
--
--
--
--
--
Total Current Liabilities
10,430
10,135
11,941
12,289
11,147
11,717
12,275
13,045
14,181
14,773
15,432
14,353
14,324
13,947
14,773
15,432
   
Long-Term Debt
3,082
3,909
5,419
5,865
6,246
5,755
6,881
6,395
6,801
6,046
5,661
6,804
6,839
6,760
6,046
5,661
Debt to Equity
0.47
0.52
0.83
1.17
0.86
0.62
0.70
0.58
0.51
0.49
0.55
0.52
0.49
0.47
0.49
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,799
1,594
1,477
5,725
1,365
1,019
911
911
998
978
955
911
911
  NonCurrent Deferred Liabilities
334
352
734
698
542
636
753
628
804
236
210
757
795
891
236
210
Other Long-Term Liabilities
7,025
6,825
6,489
7,652
7,603
7,583
3,368
7,445
5,163
5,828
5,601
4,938
4,964
4,691
5,828
5,601
Total Liabilities
20,871
21,221
24,583
28,303
27,132
27,168
29,002
28,878
27,968
27,794
27,815
27,850
27,900
27,244
27,794
27,815
   
Common Stock
958
958
958
958
958
958
958
958
958
958
958
958
958
958
958
958
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,230
12,563
14,273
16,250
14,023
15,097
16,083
17,799
20,383
23,115
23,811
21,039
21,773
22,576
23,115
23,811
Accumulated other comprehensive income (loss)
-25
-1,307
-544
-3,809
-948
-1,067
-1,444
-1,339
818
-1,459
-2,099
748
837
281
-1,459
-2,099
Additional Paid-In Capital
3,626
3,845
4,014
3,994
3,823
3,977
4,157
4,358
4,682
5,038
5,153
4,772
4,868
4,937
5,038
5,153
Treasury Stock
-5,027
-6,339
-9,479
-10,206
-8,995
-8,299
-8,948
-8,801
-9,374
-9,995
-10,281
-9,590
-9,740
-9,815
-9,995
-10,281
Total Equity
10,762
9,720
9,222
7,187
8,861
10,666
10,806
12,975
17,467
17,657
17,542
17,927
18,696
18,937
17,657
17,542
Total Equity to Total Asset
0.34
0.31
0.27
0.20
0.25
0.28
0.27
0.31
0.38
0.39
0.39
0.39
0.40
0.41
0.39
0.39
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
1,638
2,083
2,444
2,792
1,548
2,022
2,067
2,926
3,924
4,239
4,338
1,017
1,145
1,121
956
1,116
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,638
2,083
2,444
2,792
1,548
2,022
2,067
2,926
3,924
4,239
4,338
1,017
1,145
1,121
956
1,116
Depreciation, Depletion and Amortization
653
794
837
903
957
987
957
926
989
924
902
238
233
227
226
216
  Change In Receivables
-94
-573
-467
392
344
-688
-316
-119
-365
-172
-188
-154
-271
-104
357
-170
  Change In Inventory
37
-128
-183
-161
479
-300
-310
25
41
-200
-171
-115
-107
-57
79
-86
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
181
516
397
-293
-342
1,140
473
-286
151
488
281
-433
285
151
485
-640
Change In Working Capital
378
-212
97
-37
450
126
-128
-458
-594
236
-136
-466
-197
39
860
-838
Change In DeferredTax
42
450
332
115
47
878
-331
84
262
132
223
2
66
187
-123
93
Stock Based Compensation
--
--
--
128
118
164
168
170
170
187
187
52
50
41
44
52
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-269
96
201
-110
826
26
100
-131
-416
-694
-757
-155
44
-382
-201
-218
Cash Flow from Operations
2,442
3,211
3,911
3,791
3,946
4,203
2,833
3,517
4,335
5,024
4,757
688
1,341
1,233
1,762
421
   
Purchase Of Property, Plant, Equipment
-684
-733
-767
-884
-609
-651
-798
-884
-947
-1,094
-1,067
-192
-229
-259
-414
-165
Sale Of Property, Plant, Equipment
71
87
98
53
31
14
6
5
15
18
12
7
4
1
6
1
Purchase Of Business
--
--
--
-2,181
-468
-1,303
-973
-438
-1,133
-4
-189
--
-2
-2
--
-185
Sale Of Business
--
--
--
909
1
7
1,156
21
3
160
162
--
1
156
3
2
Purchase Of Investment
--
--
-20
-6
-24
-453
-380
-702
-1,220
-4,074
-4,944
-631
-1,093
-1,415
-935
-1,501
Sale Of Investment
285
--
6
18
1
112
354
559
1,122
3,288
3,984
410
533
1,181
1,164
1,106
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,010
-614
-1,782
-2,023
-1,133
-2,269
-611
-1,428
-1,959
-1,876
-2,451
-345
-860
-434
-237
-920
   
Issuance of Stock
167
396
603
146
37
195
304
342
447
265
251
92
69
45
59
78
Repurchase of Stock
-1,133
-1,896
-3,986
-1,459
--
--
-1,085
-317
-1,073
-924
-967
-320
-231
-138
-235
-363
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,050
-436
2,490
733
-1,272
-1,311
716
-76
1,386
-203
304
513
-130
-366
-220
1,020
Cash Flow for Dividends
-700
-744
-767
-811
-918
-944
-1,091
-1,211
-1,353
-1,510
-1,562
-363
-373
-365
-409
-415
Other Financing
--
31
86
21
1
13
42
56
160
100
117
30
19
15
36
47
Cash Flow from Financing
-2,716
-2,649
-1,574
-1,370
-2,152
-2,047
-1,114
-1,206
-433
-2,272
-1,857
-48
-646
-809
-769
367
   
Net Change in Cash
-2,352
-10
605
236
736
-151
1,048
936
1,788
537
-97
250
-90
-154
531
-384
Capital Expenditure
-684
-733
-767
-884
-609
-651
-798
-884
-947
-1,094
-1,067
-192
-229
-259
-414
-165
Free Cash Flow
1,758
2,478
3,144
2,907
3,337
3,552
2,035
2,633
3,388
3,930
3,690
496
1,112
974
1,348
256
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 HON and found 0 Severe Warning Signs, 5 Medium Warning Signs and 1 Good Sign. 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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