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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  3.60  13.80 
EBITDA Growth (%) 7.10  14.10  20.20 
EBIT Growth (%) 6.60  16.60  27.90 
EPS without NRI Growth (%) 6.60  15.70  29.30 
Free Cash Flow Growth (%) 3.80  3.50  -35.30 
Book Value Growth (%) 4.90  1.80  -22.70 

*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 ($)
22.25
22.40
26.75
32.97
27.65
30.63
35.96
31.26
31.46
35.80
35.82
8.06
8.40
9.12
9.30
9.00
EBITDA per Share ($)
4.63
4.81
5.45
6.17
4.09
5.59
6.83
8.52
7.12
8.54
8.56
1.74
1.90
2.21
2.32
2.13
EBIT per Share ($)
3.72
3.87
4.40
4.82
2.76
4.48
5.52
5.23
5.60
7.14
7.15
1.42
1.57
1.87
1.95
1.76
Earnings per Share (diluted) ($)
2.60
3.01
3.36
2.91
1.89
3.03
4.19
6.06
3.74
7.28
7.27
0.93
1.11
3.66
1.34
1.16
eps without NRI ($)
2.60
2.95
3.08
3.24
1.93
3.03
4.08
4.72
3.63
4.67
4.68
0.92
1.01
1.21
1.28
1.18
Free Cashflow per Share ($)
2.71
3.09
3.83
3.59
3.78
2.38
3.24
3.57
4.81
3.10
3.11
1.35
0.58
1.21
0.37
0.95
Dividends Per Share
0.61
0.75
0.98
1.18
1.24
1.30
1.40
1.48
1.60
1.81
1.81
0.42
0.42
0.42
0.49
0.49
Book Value Per Share ($)
13.45
15.91
17.19
14.99
17.58
18.83
20.71
23.21
22.55
17.44
17.44
22.55
20.78
21.27
19.94
17.44
Tangible Book per share ($)
6.89
6.84
6.74
2.67
4.44
5.62
5.35
6.09
6.55
0.90
0.90
6.55
4.23
4.17
3.07
0.90
Month End Stock Price ($)
44.00
46.19
53.54
35.05
47.99
53.40
46.71
60.81
84.08
94.70
95.87
84.08
81.33
87.56
84.42
94.70
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 %
19.70
20.74
20.36
17.86
11.50
16.54
21.36
27.89
16.57
35.66
35.64
16.19
20.70
70.17
26.17
24.63
Return on Assets %
13.11
13.57
12.72
9.89
6.05
9.30
12.10
15.39
8.55
15.65
15.22
8.22
9.43
29.76
10.90
9.81
Return on Invested Capital %
17.81
17.15
16.87
16.79
10.43
14.49
17.82
13.44
13.82
17.81
17.99
14.27
14.88
18.57
20.74
18.52
Return on Capital - Joel Greenblatt %
55.72
53.23
51.67
51.51
32.23
57.09
59.07
48.51
48.31
63.20
66.30
45.50
48.17
67.87
88.38
74.54
Debt to Equity
0.16
0.16
0.25
0.48
0.36
0.30
0.40
0.48
0.65
1.09
1.09
0.65
0.89
0.86
0.97
1.09
   
Gross Margin %
34.71
36.00
35.90
34.58
34.10
35.15
35.24
38.25
39.48
40.12
40.12
38.86
39.53
40.33
40.90
39.67
Operating Margin %
16.74
17.27
16.47
14.63
9.99
14.62
15.35
16.73
17.79
19.94
19.94
17.67
18.69
20.52
20.91
19.58
Net Margin %
11.69
13.44
12.57
8.88
6.82
9.75
11.64
19.40
11.88
20.34
20.34
11.48
13.25
40.12
14.38
12.84
   
Total Equity to Total Asset
0.66
0.65
0.60
0.50
0.55
0.58
0.56
0.55
0.49
0.39
0.39
0.49
0.43
0.42
0.41
0.39
LT Debt to Total Asset
0.08
0.07
0.12
0.08
0.18
0.16
0.19
0.24
0.14
0.34
0.34
0.14
0.24
0.31
0.32
0.34
   
Asset Turnover
1.12
1.01
1.01
1.11
0.89
0.95
1.04
0.79
0.72
0.77
0.75
0.18
0.18
0.19
0.19
0.19
Dividend Payout Ratio
0.24
0.25
0.29
0.41
0.66
0.43
0.33
0.24
0.43
0.25
0.39
0.45
0.38
0.12
0.36
0.42
   
Days Sales Outstanding
59.88
70.56
71.56
54.90
65.53
63.41
57.85
67.66
61.07
57.78
57.78
60.72
65.53
63.74
62.26
59.71
Days Accounts Payable
24.48
31.57
32.70
22.32
27.52
27.53
22.09
27.01
27.05
21.55
21.55
26.62
29.13
28.09
24.84
22.10
Days Inventory
54.29
59.90
59.51
55.48
62.48
53.01
51.71
65.95
60.42
51.07
52.98
53.65
53.81
53.52
53.74
52.77
Cash Conversion Cycle
89.69
98.89
98.37
88.06
100.49
88.89
87.47
106.60
94.44
87.30
89.21
87.75
90.21
89.17
91.16
90.38
Inventory Turnover
6.72
6.09
6.13
6.58
5.84
6.89
7.06
5.53
6.04
7.15
6.89
1.70
1.70
1.70
1.70
1.73
COGS to Revenue
0.65
0.64
0.64
0.65
0.66
0.65
0.65
0.62
0.61
0.60
0.60
0.61
0.60
0.60
0.59
0.60
Inventory to Revenue
0.10
0.11
0.11
0.10
0.11
0.09
0.09
0.11
0.10
0.08
0.09
0.36
0.36
0.35
0.35
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
12,790
12,784
14,871
17,100
13,877
15,416
17,787
14,791
14,135
14,484
14,484
3,554
3,569
3,719
3,692
3,504
Cost of Goods Sold
8,350
8,182
9,533
11,187
9,145
9,997
11,518
9,134
8,554
8,673
8,673
2,173
2,158
2,219
2,182
2,114
Gross Profit
4,440
4,602
5,338
5,913
4,732
5,419
6,269
5,657
5,581
5,811
5,811
1,381
1,411
1,500
1,510
1,390
Gross Margin %
34.71
36.00
35.90
34.58
34.10
35.15
35.24
38.25
39.48
40.12
40.12
38.86
39.53
40.33
40.90
39.67
   
Selling, General, & Admin. Expense
2,215
2,130
2,547
3,226
3,037
2,957
3,283
2,928
2,815
2,678
2,678
689
682
677
675
644
Advertising
--
72
87
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
143
195
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
84
50
60
186
309
208
255
254
252
245
245
64
62
60
63
60
Operating Income
2,141
2,208
2,449
2,501
1,386
2,254
2,731
2,475
2,514
2,888
2,888
628
667
763
772
686
Operating Margin %
16.74
17.27
16.47
14.63
9.99
14.62
15.35
16.73
17.79
19.94
19.94
17.67
18.69
20.52
20.91
19.58
   
Interest Income
--
30
19
--
--
24
40
38
50
65
--
--
--
--
--
--
Interest Expense
-95
-85
-102
-154
-165
-175
-192
-213
-239
-250
-250
-60
-64
-64
-68
-54
Other Income (Expense)
135
61
38
5
-7
-14
14
906
22
-4
61
5
9
7
20
25
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,182
2,214
2,405
2,352
1,214
2,089
2,593
3,206
2,347
2,699
2,699
573
612
706
724
657
Tax Provision
-687
-647
-693
-660
-244
-637
-576
-973
-717
-809
-809
-166
-184
-212
-217
-196
Tax Rate %
31.48
29.21
28.81
28.09
20.13
30.49
22.21
30.35
30.55
29.97
29.97
28.97
30.07
30.03
29.97
29.83
Net Income (Continuing Operations)
1,495
1,567
1,712
1,691
969
1,452
2,017
2,233
1,630
1,890
1,890
407
428
494
507
461
Net Income (Discontinued Operations)
--
151
158
-172
-22
51
54
637
49
1,056
1,056
1
45
998
24
-11
Net Income
1,495
1,718
1,870
1,519
947
1,503
2,071
2,870
1,679
2,946
2,946
408
473
1,492
531
450
Net Margin %
11.69
13.44
12.57
8.88
6.82
9.75
11.64
19.40
11.88
20.34
20.34
11.48
13.25
40.12
14.38
12.84
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.62
3.04
3.39
2.93
1.89
3.05
4.21
6.11
3.76
7.33
7.33
0.93
1.12
3.69
1.35
1.17
EPS (Diluted)
2.60
3.01
3.36
2.91
1.89
3.03
4.19
6.06
3.74
7.28
7.27
0.93
1.11
3.66
1.34
1.16
Shares Outstanding (Diluted)
575.0
570.7
556.0
518.6
501.9
503.4
494.6
473.2
449.3
404.6
389.3
440.9
425.0
407.6
396.8
389.3
   
Depreciation, Depletion and Amortization
383
444
525
692
675
549
594
613
613
507
507
134
130
129
128
120
EBITDA
2,659
2,743
3,031
3,198
2,054
2,813
3,379
4,032
3,199
3,456
3,456
767
806
899
920
831
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
370
590
828
743
1,319
1,190
1,178
2,779
3,618
3,990
3,990
3,618
3,547
5,297
4,820
3,990
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
370
590
828
743
1,319
1,190
1,178
2,779
3,618
3,990
3,990
3,618
3,547
5,297
4,820
3,990
Accounts Receivable
2,098
2,471
2,916
2,572
2,491
2,678
2,819
2,742
2,365
2,293
2,293
2,365
2,563
2,598
2,519
2,293
  Inventories, Raw Materials & Components
341
470
517
612
417
531
596
539
482
458
458
482
448
456
445
458
  Inventories, Work In Process
137
167
183
175
137
157
156
152
150
133
133
150
162
153
150
133
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
-85
-88
-88
-85
--
--
--
-88
  Inventories, Finished Goods
726
846
926
988
801
859
964
894
700
677
677
700
688
696
670
677
  Inventories, Other
--
0
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,203
1,483
1,626
1,775
1,356
1,547
1,716
1,585
1,247
1,180
1,180
1,247
1,298
1,305
1,265
1,180
Other Current Assets
440
662
797
664
508
553
1,136
854
2,586
613
613
2,586
2,620
591
548
613
Total Current Assets
4,112
5,206
6,166
5,754
5,675
5,968
6,849
7,960
9,816
8,076
8,076
9,816
10,028
9,791
9,152
8,076
   
  Land And Improvements
157
193
226
227
248
259
248
237
189
177
177
189
--
--
--
177
  Buildings And Improvements
1,210
1,375
1,477
1,458
1,590
1,548
1,567
1,496
1,235
1,200
1,200
1,235
--
--
--
1,200
  Machinery, Furniture, Equipment
3,236
3,744
4,006
3,714
3,946
3,871
3,972
3,761
3,145
3,034
3,034
3,145
--
--
--
3,034
  Construction In Progress
93
97
109
99
91
98
113
157
143
230
230
143
--
--
--
230
Gross Property, Plant and Equipment
4,851
5,409
5,819
5,663
6,057
5,961
6,087
5,831
4,872
4,799
4,799
4,872
--
--
--
4,799
  Accumulated Depreciation
-3,044
-3,355
-3,624
-3,553
-3,920
-3,938
-4,062
-3,837
-3,163
-3,113
-3,113
-3,163
--
--
--
-3,113
Property, Plant and Equipment
1,807
2,053
2,194
2,109
2,137
2,023
2,025
1,994
1,709
1,686
1,686
1,709
1,699
1,700
1,693
1,686
Intangible Assets
3,679
5,139
5,683
6,297
6,584
6,574
7,431
7,788
6,885
6,466
6,466
6,885
6,829
6,780
6,596
6,466
   Goodwill
3,009
4,025
4,387
4,518
4,861
4,879
5,198
5,530
4,886
4,667
4,667
4,886
4,893
4,904
4,771
4,667
Other Long Term Assets
1,848
1,482
1,483
1,043
1,687
1,685
1,679
1,567
1,556
1,450
1,450
1,556
1,614
1,665
1,587
1,450
Total Assets
11,446
13,880
15,526
15,204
16,082
16,250
17,984
19,309
19,966
17,678
17,678
19,966
20,170
19,936
19,028
17,678
   
  Accounts Payable
560
708
854
684
690
754
697
676
634
512
512
634
689
683
594
512
  Total Tax Payable
--
--
--
217
417
459
57
116
69
64
64
69
84
715
277
64
  Other Accrued Expense
1,014
1,188
1,121
1,470
1,515
1,563
1,215
1,098
1,196
1,230
1,230
1,196
1,378
1,445
1,497
1,230
Accounts Payable & Accrued Expense
1,574
1,895
1,976
2,371
2,622
2,776
1,969
1,890
1,899
1,806
1,806
1,899
2,151
2,843
2,368
1,806
Current Portion of Long-Term Debt
253
463
411
2,434
214
318
502
459
3,551
1,476
1,476
3,551
2,833
1,070
1,496
1,476
DeferredTaxAndRevenue
--
--
220
--
--
--
5
251
217
202
202
217
15
10
10
202
Other Current Liabilities
174
279
354
21
--
0
501
51
367
49
49
367
361
--
--
49
Total Current Liabilities
2,001
2,637
2,960
4,825
2,836
3,094
2,977
2,651
6,034
3,533
3,533
6,034
5,360
3,923
3,874
3,533
   
Long-Term Debt
958
956
1,889
1,248
2,915
2,512
3,488
4,589
2,793
5,981
5,981
2,793
4,789
6,140
6,034
5,981
Debt to Equity
0.16
0.16
0.25
0.48
0.36
0.30
0.40
0.48
0.65
1.09
1.09
0.65
0.89
0.86
0.97
1.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
731
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
259
261
125
208
187
117
244
507
338
338
507
522
515
418
338
Other Long-Term Liabilities
940
1,012
1,065
1,342
1,316
1,088
1,385
533
929
1,007
1,007
929
925
923
906
1,007
Total Liabilities
3,899
4,863
6,175
7,540
7,274
6,880
7,967
8,748
10,263
10,859
10,859
10,263
11,596
11,501
11,232
10,859
   
Common Stock
3
6
6
5
5
5
5
5
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,112
10,407
9,879
9,196
9,522
10,399
11,794
13,973
14,943
17,173
17,173
14,943
15,243
16,568
16,909
17,173
Accumulated other comprehensive income (loss)
122
447
1,051
-253
401
246
224
293
384
-658
-658
384
420
359
-148
-658
Additional Paid-In Capital
1,083
1,379
174
105
271
461
686
1,012
1,046
1,096
1,096
1,046
1,043
1,064
1,076
1,096
Treasury Stock
-2,773
-3,221
-1,758
-1,391
-1,391
-1,741
-2,692
-4,722
-6,676
-10,798
-10,798
-6,676
-8,138
-9,562
-10,047
-10,798
Total Equity
7,547
9,018
9,351
7,663
8,808
9,370
10,017
10,561
9,703
6,819
6,819
9,703
8,574
8,435
7,796
6,819
Total Equity to Total Asset
0.66
0.65
0.60
0.50
0.55
0.58
0.56
0.55
0.49
0.39
0.39
0.49
0.43
0.42
0.41
0.39
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
1,495
1,718
1,870
1,519
947
1,503
2,071
2,870
1,679
2,946
2,946
408
473
1,492
531
450
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,495
1,718
1,870
1,519
947
1,503
2,071
2,870
1,679
2,946
2,946
408
473
1,492
531
450
Depreciation, Depletion and Amortization
383
444
525
692
675
549
594
613
613
507
507
134
130
129
128
120
  Change In Receivables
-59
-46
-57
263
337
-170
-303
-13
-83
-70
-70
132
-197
-35
-7
169
  Change In Inventory
104
-60
-5
-97
573
-223
-51
82
24
-10
-10
60
-49
-6
-7
52
  Change In Prepaid Assets
-82
-64
-16
-76
9
-39
-50
-75
229
-97
-97
161
-39
-32
28
-54
  Change In Payables And Accrued Expense
-39
11
-38
-213
-341
137
-3
-281
-7
18
18
-81
20
703
-366
-339
Change In Working Capital
-52
-212
144
19
905
-444
-571
-297
120
-230
-230
246
-321
613
-354
-168
Change In DeferredTax
70
167
-6
-98
-478
-143
-176
243
6
55
55
-96
12
39
-42
46
Stock Based Compensation
--
--
--
42
52
56
56
54
37
39
39
11
9
12
9
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-44
-50
-49
49
46
-33
-18
-1,411
73
-1,701
-1,701
5
11
-1,712
-1
1
Cash Flow from Operations
1,852
2,066
2,484
2,222
2,147
1,488
1,956
2,072
2,528
1,616
1,616
708
314
573
271
458
   
Purchase Of Property, Plant, Equipment
-293
-301
-353
-362
-247
-288
-353
-382
-368
-361
-361
-111
-68
-78
-126
-89
Sale Of Property, Plant, Equipment
34
14
22
23
29
18
17
30
38
28
28
15
7
8
6
7
Purchase Of Business
--
--
--
-1,547
-282
-497
-1,308
-723
-369
-45
-45
-2
-2
-4
-37
-2
Sale Of Business
--
--
--
106
17
63
22
1,843
208
3,209
3,209
18
--
3,186
18
5
Purchase Of Investment
-120
-25
-29
-20
-18
-16
-6
--
--
--
--
--
--
--
--
--
Sale Of Investment
220
367
91
27
20
27
37
281
40
28
28
22
1
10
12
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-789
-1,274
-924
-1,763
-504
-672
-1,579
1,047
-456
2,842
2,842
-59
-66
3,140
-126
-106
   
Issuance of Stock
25
79
117
56
102
115
153
283
206
148
148
20
27
54
12
55
Repurchase of Stock
-1,042
-447
-1,758
-1,391
--
-350
-950
-2,020
-2,106
-4,346
-4,346
-1,072
-1,440
-1,465
-611
-830
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
93
178
777
1,468
-736
-190
1,148
1,015
1,264
1,339
1,339
1,196
1,266
-418
508
-17
Cash Flow for Dividends
-335
-399
-502
-599
-620
-636
-680
-865
-528
-711
-711
-186
-181
-174
-166
-190
Other Financing
-7
13
-24
4
4
8
8
16
24
19
19
4
-1
8
2
10
Cash Flow from Financing
-1,266
-575
-1,390
-461
-1,250
-1,053
-321
-1,571
-1,140
-3,551
-3,551
-38
-329
-1,995
-255
-972
   
Net Change in Cash
-297
220
237
-85
576
-160
-8
1,601
839
372
372
600
-71
1,750
-477
-830
Capital Expenditure
-293
-301
-353
-362
-247
-288
-353
-382
-368
-361
-361
-111
-68
-78
-126
-89
Free Cash Flow
1,558
1,765
2,131
1,860
1,899
1,200
1,603
1,690
2,160
1,255
1,255
597
246
495
145
369
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 ITW and found 1 Severe Warning Sign, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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