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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.70  3.30  3.30 
EBITDA Growth (%) 4.30  3.50  16.90 
EBIT Growth (%) 5.40  3.50  9.20 
EPS without NRI Growth (%) 4.80  4.10  7.10 
Free Cash Flow Growth (%) 5.00  0.00  -9.90 
Book Value Growth (%) 9.10  7.00  -9.90 

*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 ($)
16.82
17.99
20.99
22.48
22.19
22.08
23.43
23.90
24.79
25.95
25.80
6.30
6.78
6.45
6.42
6.15
EBITDA per Share ($)
5.08
5.68
5.62
7.12
6.81
7.29
5.80
6.39
6.97
8.73
8.64
2.31
2.33
2.75
1.35
2.21
EBIT per Share ($)
4.15
4.44
4.69
5.64
5.97
5.93
5.82
5.64
6.39
7.32
7.25
1.96
2.08
1.95
1.33
1.89
Earnings per Share (diluted) ($)
3.35
3.73
3.63
4.57
4.40
4.78
3.49
3.86
4.81
5.70
5.59
1.64
1.51
1.66
0.89
1.53
eps without NRI ($)
3.35
3.73
3.63
4.57
4.40
4.78
3.49
3.86
4.81
5.70
5.59
1.64
1.51
1.66
0.89
1.53
Free Cashflow per Share ($)
2.94
3.88
4.15
4.20
5.09
5.02
4.11
4.43
4.80
5.15
4.82
1.15
1.63
1.36
1.01
0.82
Dividends Per Share
1.28
1.46
1.62
1.80
1.93
2.11
2.25
2.40
2.59
2.76
2.80
0.66
0.70
0.70
0.70
0.70
Book Value Per Share ($)
13.01
13.56
15.29
15.32
18.33
20.59
20.89
23.33
26.25
24.92
24.41
27.08
27.65
27.31
24.92
24.41
Tangible Book per share ($)
8.92
3.67
5.14
5.34
7.03
8.94
8.35
4.91
8.26
7.39
7.02
9.46
10.25
10.22
7.39
7.02
Month End Stock Price ($)
60.10
66.02
66.70
59.83
64.41
61.85
65.58
70.10
91.59
104.57
102.42
98.23
104.62
106.59
104.57
100.60
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 %
28.53
28.33
25.60
30.17
26.35
24.88
17.02
17.81
19.92
22.70
21.58
25.10
22.38
24.57
13.78
25.11
Return on Assets %
17.94
17.08
13.96
15.61
13.66
13.50
8.93
9.24
10.89
12.38
12.05
14.22
12.89
14.21
7.66
13.31
Return on Invested Capital %
40.67
29.71
25.48
28.74
29.73
28.45
28.04
23.22
26.73
28.09
27.12
30.77
28.66
25.42
24.73
29.87
Return on Capital - Joel Greenblatt %
98.07
83.34
78.53
88.20
87.07
86.51
82.02
75.25
82.36
95.29
91.13
95.45
99.04
96.96
70.79
98.66
Debt to Equity
0.07
0.17
0.22
0.28
0.29
0.30
0.34
0.25
0.25
0.27
0.28
0.23
0.22
0.20
0.27
0.28
   
Gross Margin %
72.27
71.76
70.95
70.96
70.20
69.49
68.69
67.78
68.67
69.40
69.33
69.89
69.02
70.76
67.94
69.60
Operating Margin %
24.68
24.66
22.36
25.08
26.92
26.84
24.84
23.61
25.77
28.20
28.10
31.07
30.60
30.20
20.75
30.77
Net Margin %
19.92
20.73
17.31
20.31
19.82
21.65
14.87
16.14
19.40
21.96
21.63
26.09
22.19
25.72
13.81
24.86
   
Total Equity to Total Asset
0.66
0.56
0.54
0.50
0.53
0.55
0.50
0.53
0.56
0.53
0.53
0.57
0.58
0.58
0.53
0.53
LT Debt to Total Asset
0.03
0.03
0.09
0.10
0.09
0.09
0.11
0.10
0.10
0.12
0.12
0.10
0.10
0.10
0.12
0.12
   
Asset Turnover
0.90
0.82
0.81
0.77
0.69
0.62
0.60
0.57
0.56
0.56
0.56
0.14
0.15
0.14
0.14
0.13
Dividend Payout Ratio
0.38
0.39
0.45
0.39
0.44
0.44
0.65
0.62
0.54
0.48
0.50
0.40
0.46
0.42
0.79
0.46
   
Days Sales Outstanding
50.65
59.63
56.42
55.65
56.88
57.93
59.39
61.40
59.95
53.94
57.20
61.03
57.37
57.39
54.91
60.57
Days Accounts Payable
112.42
137.96
142.06
147.94
109.64
109.22
102.63
98.27
102.37
122.49
108.64
102.26
93.58
111.60
119.00
116.08
Days Inventory
100.34
107.24
102.80
100.19
101.23
102.53
104.54
116.12
125.57
128.87
132.11
132.88
122.12
140.06
129.42
140.53
Cash Conversion Cycle
38.57
28.91
17.16
7.90
48.47
51.24
61.30
79.25
83.15
60.32
80.67
91.65
85.91
85.85
65.33
85.02
Inventory Turnover
3.64
3.40
3.55
3.64
3.61
3.56
3.49
3.14
2.91
2.83
2.76
0.69
0.75
0.65
0.71
0.65
COGS to Revenue
0.28
0.28
0.29
0.29
0.30
0.31
0.31
0.32
0.31
0.31
0.31
0.30
0.31
0.29
0.32
0.30
Inventory to Revenue
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.44
0.42
0.45
0.46
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
50,514
53,324
61,095
63,747
61,897
61,587
65,030
67,224
71,312
74,331
73,590
18,115
19,495
18,467
18,254
17,374
Cost of Goods Sold
14,010
15,057
17,751
18,511
18,447
18,792
20,360
21,658
22,342
22,746
22,573
5,455
6,039
5,399
5,853
5,282
Gross Profit
36,504
38,267
43,344
45,236
43,450
42,795
44,670
45,566
48,970
51,585
51,017
12,660
13,456
13,068
12,401
12,092
Gross Margin %
72.27
71.76
70.95
70.96
70.20
69.49
68.69
67.78
68.67
69.40
69.33
69.89
69.02
70.76
67.94
69.60
   
Selling, General, & Admin. Expense
17,211
17,433
20,451
21,490
19,801
19,424
20,969
20,869
21,830
21,954
21,618
5,183
5,481
5,468
5,822
4,847
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
6,462
7,125
7,680
7,577
6,986
6,844
7,548
7,665
8,763
8,672
8,718
1,831
2,005
2,023
2,791
1,899
Other Operating Expense
362
559
1,552
181
--
--
--
1,163
--
--
22
18
4
--
--
--
Operating Income
12,469
13,150
13,661
15,988
16,663
16,527
16,153
15,869
18,377
20,959
20,677
5,628
5,966
5,577
3,788
5,346
Operating Margin %
24.68
24.66
22.36
25.08
26.92
26.84
24.84
23.61
25.77
28.20
28.10
31.07
30.60
30.20
20.75
30.77
   
Interest Income
487
829
452
361
90
107
91
64
74
67
68
18
14
18
17
19
Interest Expense
-54
-63
-296
-435
-451
-455
-571
-532
-482
-533
-533
-136
-128
-130
-139
--
Other Income (Expense)
214
671
-534
1,015
-547
768
-3,312
-1,626
-2,498
70
366
-86
-226
1,345
-963
210
   Other Income (Minority Interest)
--
--
--
--
--
--
--
339
--
--
--
--
--
--
--
--
Pre-Tax Income
13,116
14,587
13,283
16,929
15,755
16,947
12,361
13,775
15,471
20,563
20,714
5,424
5,626
6,810
2,703
5,575
Tax Provision
-3,056
-3,534
-2,707
-3,980
-3,489
-3,613
-2,689
-3,261
-1,640
-4,240
-4,798
-697
-1,300
-2,061
-182
-1,255
Tax Rate %
23.30
24.23
20.38
23.51
22.15
21.32
21.75
23.67
10.60
20.62
23.16
12.85
23.11
30.26
6.73
22.51
Net Income (Continuing Operations)
10,060
11,053
10,576
12,949
12,266
13,334
9,672
10,514
13,831
16,323
15,916
4,727
4,326
4,749
2,521
4,320
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
10,060
11,053
10,576
12,949
12,266
13,334
9,672
10,853
13,831
16,323
15,916
4,727
4,326
4,749
2,521
4,320
Net Margin %
19.92
20.73
17.31
20.31
19.82
21.65
14.87
16.14
19.40
21.96
21.63
26.09
22.19
25.72
13.81
24.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.38
3.76
3.67
4.62
4.45
4.85
3.54
3.94
4.92
5.80
5.67
1.67
1.53
1.69
0.90
1.55
EPS (Diluted)
3.35
3.73
3.63
4.57
4.40
4.78
3.49
3.86
4.81
5.70
5.59
1.64
1.51
1.66
0.89
1.53
Shares Outstanding (Diluted)
3,003.0
2,963.3
2,910.7
2,835.6
2,789.1
2,788.8
2,775.3
2,812.6
2,877.0
2,863.9
2,826.0
2,874.7
2,874.2
2,864.3
2,842.0
2,826.0
   
Depreciation, Depletion and Amortization
2,093
2,177
2,777
2,832
2,774
2,939
3,158
3,666
4,104
3,895
3,777
1,013
952
939
991
895
EBITDA
15,263
16,827
16,356
20,196
18,980
20,341
16,090
17,973
20,057
24,991
24,659
6,641
6,706
7,879
3,833
6,241
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
16,055
4,083
7,770
10,768
15,810
19,355
24,542
14,911
20,927
14,523
11,988
19,722
14,236
13,818
14,523
11,988
  Marketable Securities
83
1
1,545
2,041
3,615
8,303
7,719
6,178
8,279
18,566
19,331
9,670
17,388
19,187
18,566
19,331
Cash, Cash Equivalents, Marketable Securities
16,138
4,084
9,315
12,809
19,425
27,658
32,261
21,089
29,206
33,089
31,319
29,392
31,624
33,005
33,089
31,319
Accounts Receivable
7,010
8,712
9,444
9,719
9,646
9,774
10,581
11,309
11,713
10,985
11,533
12,116
12,257
11,615
10,985
11,533
  Inventories, Raw Materials & Components
931
980
905
839
1,144
1,073
1,206
1,416
1,224
1,214
1,115
1,200
1,251
1,165
1,214
1,115
  Inventories, Work In Process
1,073
1,253
1,384
1,372
1,395
1,460
1,637
2,262
2,612
2,461
2,190
2,310
2,136
2,303
2,461
2,190
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,955
2,656
2,821
2,841
2,641
2,845
3,442
3,817
4,042
4,509
4,780
4,499
4,768
4,951
4,509
4,780
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,959
4,889
5,110
5,052
5,180
5,378
6,285
7,495
7,878
8,184
8,085
8,009
8,155
8,419
8,184
8,085
Other Current Assets
4,373
5,290
6,076
6,797
5,290
4,497
5,189
6,223
7,610
7,053
7,255
7,852
8,083
6,934
7,053
7,255
Total Current Assets
31,480
22,975
29,945
34,377
39,541
47,307
54,316
46,116
56,407
59,311
58,192
57,369
60,119
59,973
59,311
58,192
   
  Land And Improvements
502
611
756
886
714
738
754
793
885
833
833
--
--
--
833
--
  Buildings And Improvements
5,875
7,347
7,913
7,720
8,863
9,079
9,389
10,046
10,423
10,046
10,046
--
--
--
10,046
--
  Machinery, Furniture, Equipment
10,835
13,108
14,554
15,234
17,153
18,032
19,182
21,075
22,527
22,206
22,206
--
--
--
22,206
--
  Construction In Progress
2,504
2,962
3,243
3,552
2,521
2,577
2,504
2,740
3,298
3,600
3,600
--
--
--
3,600
--
Gross Property, Plant and Equipment
19,716
24,028
26,466
27,392
29,251
30,426
31,829
34,654
37,133
36,685
35,403
36,248
36,947
36,448
36,685
35,403
  Accumulated Depreciation
-8,886
-10,984
-12,281
-13,027
-14,492
-15,873
-17,090
-18,557
-20,423
-20,559
-20,039
-20,252
-20,792
-20,644
-20,559
-20,039
Property, Plant and Equipment
10,830
13,044
14,185
14,365
14,759
14,553
14,739
16,097
16,710
16,126
15,364
15,996
16,155
15,804
16,126
15,364
Intangible Assets
12,175
28,688
28,763
27,695
31,185
32,010
34,276
51,176
50,745
49,054
48,370
49,821
49,111
47,940
49,054
48,370
   Goodwill
5,990
13,340
14,123
13,719
14,862
15,294
16,138
22,424
22,798
21,832
21,345
22,178
21,989
21,636
21,832
21,345
Other Long Term Assets
4,379
5,849
8,061
8,475
9,197
9,038
10,313
7,958
8,821
6,628
6,664
10,144
9,815
8,380
6,628
6,664
Total Assets
58,864
70,556
80,954
84,912
94,682
102,908
113,644
121,347
132,683
131,119
128,590
133,330
135,200
132,097
131,119
128,590
   
  Accounts Payable
4,315
5,691
6,909
7,503
5,541
5,623
5,725
5,831
6,266
7,633
6,719
6,113
6,193
6,603
7,633
6,719
  Total Tax Payable
--
--
223
417
442
578
854
1,064
770
500
1,243
862
1,055
1,535
500
1,243
  Other Accrued Expense
7,652
8,891
10,242
9,200
9,430
9,254
9,574
12,691
13,787
13,314
11,829
12,916
13,292
12,729
13,314
11,829
Accounts Payable & Accrued Expense
11,967
14,582
17,374
17,120
15,413
15,455
16,153
19,586
20,823
21,447
19,791
19,891
20,540
20,867
21,447
19,791
Current Portion of Long-Term Debt
668
4,579
2,463
3,732
6,318
7,617
6,658
4,676
4,852
3,638
4,045
3,949
3,819
2,115
3,638
4,045
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
12,635
19,161
19,837
20,852
21,731
23,072
22,811
24,262
25,675
25,085
23,836
23,840
24,359
22,982
25,085
23,836
   
Long-Term Debt
2,017
2,014
7,074
8,120
8,223
9,156
12,969
11,489
13,328
15,122
14,938
13,343
13,303
13,152
15,122
14,938
Debt to Equity
0.07
0.17
0.22
0.28
0.29
0.30
0.34
0.25
0.25
0.27
0.28
0.23
0.22
0.20
0.27
0.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
7,700
7,626
7,551
--
--
  NonCurrent Deferred Liabilities
211
1,319
1,493
1,432
1,424
1,447
1,800
3,136
3,989
3,154
3,584
4,594
4,491
4,063
3,154
3,584
Other Long-Term Liabilities
5,291
8,744
9,231
11,997
12,716
12,654
18,984
17,634
15,638
18,006
18,354
7,271
7,373
7,758
18,006
18,354
Total Liabilities
20,154
31,238
37,635
42,401
44,094
46,329
56,564
56,521
58,630
61,367
60,712
56,748
57,152
55,506
61,367
60,712
   
Common Stock
3,120
3,120
--
3,120
3,120
3,120
3,120
3,120
3,120
3,120
3,120
3,120
3,120
3,120
3,120
3,120
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
42,310
49,290
55,280
63,379
70,306
77,773
81,251
85,992
89,493
97,245
98,656
91,387
93,745
96,560
97,245
98,656
Accumulated other comprehensive income (loss)
-755
-2,118
-693
-4,955
-3,058
-3,531
-5,632
-5,810
-2,860
-10,722
-13,300
-2,645
-3,007
-5,382
-10,722
-13,300
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-5,965
-10,974
-14,388
-19,033
-19,780
-20,783
-21,659
-18,476
-15,700
-19,891
-20,598
-15,280
-15,810
-17,707
-19,891
-20,598
Total Equity
38,710
39,318
43,319
42,511
50,588
56,579
57,080
64,826
74,053
69,752
67,878
76,582
78,048
76,591
69,752
67,878
Total Equity to Total Asset
0.66
0.56
0.54
0.50
0.53
0.55
0.50
0.53
0.56
0.53
0.53
0.57
0.58
0.58
0.53
0.53
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
10,060
11,053
10,576
12,949
--
13,334
9,672
10,514
13,831
16,323
15,916
4,727
4,326
4,749
2,521
4,320
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10,060
11,053
10,576
12,949
--
13,334
9,672
10,514
13,831
16,323
15,916
4,727
4,326
4,749
2,521
4,320
Depreciation, Depletion and Amortization
2,093
2,177
2,777
2,832
2,774
2,939
3,158
3,666
4,104
3,895
3,777
1,013
952
939
991
895
  Change In Receivables
-568
-699
-416
-736
453
-207
-915
-9
-632
-247
-586
-426
-158
185
152
-765
  Change In Inventory
-396
-210
14
-101
95
-196
-715
-1
-622
-1,120
-884
-512
-93
-493
-22
-276
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-911
1,750
2,642
-272
-507
20
493
2,768
1,821
955
-492
-1,004
409
-232
1,782
-2,451
Change In Working Capital
-990
982
1,226
-1,725
1,281
-870
1,491
-1,969
-828
-1,066
-1,577
-2,522
57
964
435
-3,033
Change In DeferredTax
-235
-1,168
-1,762
22
-436
356
--
--
--
--
347
495
98
-296
--
545
Stock Based Compensation
--
--
698
627
628
614
621
662
728
792
798
198
242
206
146
204
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
871
1,204
1,507
267
12,324
12
-644
2,523
-421
-1,473
-1,841
12
-146
-1,908
272
-59
Cash Flow from Operations
11,799
14,248
15,022
14,972
16,571
16,385
14,298
15,396
17,414
18,471
17,420
3,923
5,529
4,654
4,365
2,872
   
Purchase Of Property, Plant, Equipment
-2,973
-2,738
-2,942
-3,066
-2,365
-2,384
-2,893
-2,934
-3,595
-3,714
-3,627
-630
-837
-751
-1,496
-543
Sale Of Property, Plant, Equipment
154
511
--
--
--
--
--
--
--
--
4,516
35
--
4,481
--
--
Purchase Of Business
--
--
-1,388
-1,214
-2,470
-1,269
-2,797
-4,486
-835
-2,129
-2,362
--
--
--
-2,129
-233
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,660
-467
-9,659
-3,668
-10,040
-15,788
-29,882
-13,434
-18,923
-34,913
-36,648
-5,427
-11,925
-8,432
-9,129
-7,162
Sale Of Investment
9,187
426
7,988
3,059
7,232
11,101
30,396
14,797
18,058
24,119
26,092
4,077
4,145
6,354
9,543
6,050
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-279
-20,291
-5,912
-4,187
-7,598
-7,854
-4,612
-4,510
-5,103
-12,305
-12,068
-2,026
-8,092
735
-2,922
-1,789
   
Issuance of Stock
774
1,135
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,717
-6,722
-5,607
-6,651
-2,130
-2,797
-2,525
-12,919
-3,538
-7,124
-8,548
-774
-1,192
-2,415
-2,743
-2,198
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
293
3,745
3,017
2,725
2,483
2,395
2,983
-3,666
2,028
850
2,235
-1,002
-160
-1,692
3,704
383
Cash Flow for Dividends
-3,793
-4,267
-4,670
-5,024
-5,327
-5,804
-6,156
-6,614
-7,286
-7,768
-7,847
-1,867
-1,978
-1,967
-1,956
-1,946
Other Financing
--
--
1,562
1,486
882
1,226
1,246
2,637
2,705
1,782
1,730
586
462
358
376
534
Cash Flow from Financing
-4,443
-6,109
-5,698
-7,464
-4,092
-4,980
-4,452
-20,562
-6,091
-12,260
-12,430
-3,057
-2,868
-5,716
-619
-3,227
   
Net Change in Cash
6,852
-11,972
3,687
2,998
5,042
3,545
5,187
-9,631
6,016
-6,404
-7,734
-1,205
-5,486
-418
705
-2,535
Capital Expenditure
-2,973
-2,738
-2,942
-3,066
-2,365
-2,384
-2,893
-2,934
-3,595
-3,714
-3,627
-630
-837
-751
-1,496
-543
Free Cash Flow
8,826
11,510
12,080
11,906
14,206
14,001
11,405
12,462
13,819
14,757
13,793
3,293
4,692
3,903
2,869
2,329
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
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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
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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
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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 JNJ and found 1 Severe Warning Sign, 3 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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