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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  3.10  5.40 
EBITDA Growth (%) 3.50  -0.90  23.60 
EBIT Growth (%) 5.10  0.90  15.20 
Free Cash Flow Growth (%) 5.30  -2.40  9.70 
Book Value Growth (%) 9.80  8.80  10.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.86
16.82
17.99
20.99
22.48
22.19
22.08
23.43
23.90
24.79
25.92
6.10
6.39
6.30
6.78
6.45
EBITDA per Share ($)
4.90
5.08
5.68
5.62
7.12
6.81
7.29
5.80
6.39
6.97
8.76
1.65
1.39
2.29
2.33
2.75
EBIT per Share ($)
4.13
4.15
4.44
4.69
5.64
5.97
5.93
5.82
5.64
6.39
7.29
1.63
1.30
1.96
2.08
1.95
Earnings per Share (diluted) ($)
2.74
3.35
3.73
3.63
4.57
4.40
4.78
3.49
3.86
4.81
6.04
1.04
1.23
1.64
1.51
1.66
eps without NRI ($)
2.74
3.35
3.73
3.63
4.57
4.40
4.78
3.49
3.86
4.81
6.04
1.03
1.23
1.64
1.51
1.66
Free Cashflow per Share ($)
2.89
2.94
3.88
4.15
4.20
5.09
5.02
4.11
4.43
4.80
5.08
1.78
0.94
1.15
1.63
1.36
Dividends Per Share
1.10
1.28
1.46
1.62
1.80
1.93
2.11
2.25
2.40
2.59
2.72
0.66
0.66
0.66
0.70
0.70
Book Value Per Share ($)
10.72
13.01
13.56
15.29
15.32
18.33
20.60
20.89
23.33
26.25
27.31
24.75
26.25
27.08
27.65
27.31
Tangible Book per share ($)
6.73
8.92
3.67
5.14
5.34
7.03
8.95
8.35
4.91
8.26
10.22
6.55
8.26
9.46
10.25
10.22
Month End Stock Price ($)
63.42
60.10
66.02
66.70
59.83
64.41
61.85
65.58
70.10
91.59
102.76
86.69
91.59
98.23
104.62
106.59
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
27.88
28.53
28.33
25.60
30.17
26.35
24.88
17.02
17.81
19.92
23.09
17.10
19.57
25.10
22.38
24.57
Return on Assets %
16.11
17.94
17.08
13.96
15.61
13.66
13.50
8.93
9.24
10.89
13.12
9.49
10.84
14.22
12.89
14.21
Return on Capital - Joel Greenblatt %
110.98
98.07
83.34
78.53
88.20
87.07
86.51
82.02
75.25
82.36
90.28
81.49
65.38
95.45
99.04
96.96
Debt to Equity
0.09
0.07
0.17
0.22
0.28
0.29
0.30
0.34
0.25
0.25
0.20
0.22
0.25
0.23
0.22
0.20
   
Gross Margin %
71.54
72.27
71.76
70.95
70.96
70.20
69.49
68.69
67.78
68.67
69.30
69.59
67.56
69.89
69.02
70.76
Operating Margin %
26.06
24.68
24.66
22.36
25.08
26.92
26.84
24.84
23.61
25.77
28.09
26.73
20.34
31.07
30.60
30.20
Net Margin %
17.28
19.92
20.73
17.31
20.31
19.82
21.65
14.87
16.14
19.40
23.27
16.97
19.17
26.09
22.19
25.72
   
Total Equity to Total Asset
0.60
0.66
0.56
0.54
0.50
0.53
0.55
0.50
0.53
0.56
0.58
0.55
0.56
0.57
0.58
0.58
LT Debt to Total Asset
0.05
0.03
0.03
0.09
0.10
0.09
0.09
0.11
0.10
0.10
0.10
0.08
0.10
0.10
0.10
0.10
   
Asset Turnover
0.93
0.90
0.82
0.81
0.77
0.69
0.62
0.60
0.57
0.56
0.56
0.14
0.14
0.14
0.15
0.14
Dividend Payout Ratio
0.40
0.38
0.39
0.45
0.39
0.44
0.44
0.65
0.62
0.54
0.45
0.64
0.54
0.40
0.46
0.42
   
Days Sales Outstanding
52.66
50.65
59.63
56.42
55.65
56.88
57.93
59.39
61.40
59.95
56.96
62.44
58.23
61.03
57.37
57.39
Days Accounts Payable
141.60
112.42
137.96
142.06
147.94
109.64
109.22
102.63
98.27
102.37
105.48
103.39
96.02
102.26
93.58
111.60
Days Inventory
99.31
100.34
107.24
102.80
100.19
101.23
102.53
104.54
116.12
125.57
129.67
136.14
122.60
132.88
122.12
140.06
Cash Conversion Cycle
10.37
38.57
28.91
17.16
7.90
48.47
51.24
61.30
79.25
83.15
81.15
95.19
84.81
91.65
85.91
85.85
Inventory Turnover
3.68
3.64
3.40
3.55
3.64
3.61
3.56
3.49
3.14
2.91
2.81
0.67
0.74
0.69
0.75
0.65
COGS to Revenue
0.28
0.28
0.28
0.29
0.29
0.30
0.31
0.31
0.32
0.31
0.31
0.30
0.32
0.30
0.31
0.29
Inventory to Revenue
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.45
0.44
0.44
0.42
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
47,348
50,514
53,324
61,095
63,747
61,897
61,587
65,030
67,224
71,312
74,432
17,575
18,355
18,115
19,495
18,467
Cost of Goods Sold
13,474
14,010
15,057
17,751
18,511
18,447
18,792
20,360
21,658
22,342
22,848
5,344
5,955
5,455
6,039
5,399
Gross Profit
33,874
36,504
38,267
43,344
45,236
43,450
42,795
44,670
45,566
48,970
51,584
12,231
12,400
12,660
13,456
13,068
Gross Margin %
71.54
72.27
71.76
70.95
70.96
70.20
69.49
68.69
67.78
68.67
69.30
69.59
67.56
69.89
69.02
70.76
   
Selling, General, &Admin. Expense
16,174
17,211
17,433
20,451
21,490
19,801
19,424
20,969
20,869
21,830
22,049
5,314
5,917
5,183
5,481
5,468
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
5,344
6,462
7,125
7,680
7,577
6,986
6,844
7,548
7,665
8,183
8,028
2,220
2,169
1,831
2,005
2,023
EBITDA
14,642
15,263
16,827
16,356
20,196
18,980
20,341
16,090
17,973
20,057
25,144
4,748
3,986
6,573
6,706
7,879
   
Depreciation, Depletion and Amortization
2,124
2,093
2,177
2,777
2,832
2,774
2,939
3,158
3,666
4,104
4,006
976
1,102
1,013
952
939
Other Operating Charges
-18
-362
-559
-1,552
-181
--
--
--
-1,163
-580
-602
--
-580
-18
-4
--
Operating Income
12,338
12,469
13,150
13,661
15,988
16,663
16,527
16,153
15,869
18,377
20,905
4,697
3,734
5,628
5,966
5,577
Operating Margin %
26.06
24.68
24.66
22.36
25.08
26.92
26.84
24.84
23.61
25.77
28.09
26.73
20.34
31.07
30.60
30.20
   
Interest Income
195
487
829
452
361
90
107
91
64
74
68
18
18
18
14
18
Interest Expense
-187
-54
-63
-296
-435
-451
-455
-571
-532
-482
-528
-105
-134
-136
-128
-130
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
339
--
--
--
--
--
--
--
Pre-Tax Income
12,331
13,116
14,587
13,283
16,929
15,755
16,947
12,361
13,775
15,471
20,610
3,667
2,750
5,424
5,626
6,810
Tax Provision
-4,151
-3,056
-3,534
-2,707
-3,980
-3,489
-3,613
-2,689
-3,261
-1,640
-3,289
-685
769
-697
-1,300
-2,061
Tax Rate %
33.66
23.30
24.23
20.38
23.51
22.15
21.32
21.75
23.67
10.60
15.96
18.68
-27.96
12.85
23.11
30.26
Net Income (Continuing Operations)
8,180
10,060
11,053
10,576
12,949
12,266
13,334
9,672
10,514
13,831
17,321
2,982
3,519
4,727
4,326
4,749
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
8,180
10,060
11,053
10,576
12,949
12,266
13,334
9,672
10,853
13,831
17,321
2,982
3,519
4,727
4,326
4,749
Net Margin %
17.28
19.92
20.73
17.31
20.31
19.82
21.65
14.87
16.14
19.40
23.27
16.97
19.17
26.09
22.19
25.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.76
3.38
3.76
3.67
4.62
4.45
4.85
3.54
3.94
4.92
6.14
1.06
1.25
1.67
1.53
1.69
EPS (Diluted)
2.74
3.35
3.73
3.63
4.57
4.40
4.78
3.49
3.86
4.81
6.04
1.04
1.23
1.64
1.51
1.66
Shares Outstanding (Diluted)
2,985.4
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
2,864.3
2,881.2
2,871.0
2,874.7
2,874.2
2,864.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
9,203
16,055
4,083
7,770
10,768
15,810
19,355
24,542
14,911
20,927
13,818
17,204
20,927
19,722
14,236
13,818
  Marketable Securities
3,681
83
1
1,545
2,041
3,615
8,303
7,719
6,178
8,279
19,187
8,024
8,279
9,670
17,388
19,187
Cash, Cash Equivalents, Marketable Securities
12,884
16,138
4,084
9,315
12,809
19,425
27,658
32,261
21,089
29,206
33,005
25,228
29,206
29,392
31,624
33,005
Accounts Receivable
6,831
7,010
8,712
9,444
9,719
9,646
9,774
10,581
11,309
11,713
11,615
12,027
11,713
12,116
12,257
11,615
  Inventories, Raw Materials & Components
964
931
980
905
839
1,144
1,073
1,206
1,416
1,224
1,165
1,345
1,224
1,200
1,251
1,165
  Inventories, Work In Process
1,113
1,073
1,253
1,384
1,372
1,395
1,460
1,637
2,262
2,612
2,303
2,714
2,612
2,310
2,136
2,303
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,667
1,955
2,656
2,821
2,841
2,641
2,845
3,442
3,817
4,042
4,951
4,065
4,042
4,499
4,768
4,951
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,744
3,959
4,889
5,110
5,052
5,180
5,378
6,285
7,495
7,878
8,419
8,124
7,878
8,009
8,155
8,419
Other Current Assets
3,861
4,373
5,290
6,076
6,797
5,290
4,497
5,189
6,223
7,610
6,934
6,797
7,610
7,852
8,083
6,934
Total Current Assets
27,320
31,480
22,975
29,945
34,377
39,541
47,307
54,316
46,116
56,407
59,973
52,176
56,407
57,369
60,119
59,973
   
  Land And Improvements
515
502
611
756
886
714
738
754
793
885
--
--
885
--
--
--
  Buildings And Improvements
5,907
5,875
7,347
7,913
7,720
8,863
9,079
9,389
10,046
10,423
--
--
10,423
--
--
--
  Machinery, Furniture, Equipment
10,455
10,835
13,108
14,554
15,234
17,153
18,032
19,182
21,075
22,527
--
--
22,527
--
--
--
  Construction In Progress
1,787
2,504
2,962
3,243
3,552
2,521
2,577
2,504
2,740
3,298
--
--
3,298
--
--
--
Gross Property, Plant and Equipment
18,664
19,716
24,028
26,466
27,392
29,251
30,426
31,829
34,654
37,133
36,448
36,432
37,133
36,248
36,947
36,448
  Accumulated Depreciation
-8,228
-8,886
-10,984
-12,281
-13,027
-14,492
-15,873
-17,090
-18,557
-20,423
-20,644
-20,305
-20,423
-20,252
-20,792
-20,644
Property, Plant and Equipment
10,436
10,830
13,044
14,185
14,365
14,759
14,553
14,739
16,097
16,710
15,804
16,127
16,710
15,996
16,155
15,804
Intangible Assets
11,842
12,175
28,688
28,763
27,695
31,185
32,010
34,276
51,176
50,745
47,940
51,319
50,745
49,821
49,111
47,940
Other Long Term Assets
3,719
4,379
5,849
8,061
8,475
9,197
9,038
10,313
7,958
8,821
8,380
7,311
8,821
10,144
9,815
8,380
Total Assets
53,317
58,864
70,556
80,954
84,912
94,682
102,908
113,644
121,347
132,683
132,097
126,933
132,683
133,330
135,200
132,097
   
  Accounts Payable
5,227
4,315
5,691
6,909
7,503
5,541
5,623
5,725
5,831
6,266
6,603
6,055
6,266
6,113
6,193
6,603
  Total Tax Payable
--
--
--
223
417
442
578
854
1,064
770
1,535
1,711
770
862
1,055
1,535
  Other Accrued Expenses
6,914
7,652
8,891
10,242
9,200
9,430
9,254
9,574
12,691
13,787
12,729
12,710
13,787
12,916
13,292
12,729
Accounts Payable & Accrued Expenses
12,141
11,967
14,582
17,374
17,120
15,413
15,455
16,153
19,586
20,823
20,867
20,476
20,823
19,891
20,540
20,867
Current Portion of Long-Term Debt
280
668
4,579
2,463
3,732
6,318
7,617
6,658
4,676
4,852
2,115
5,359
4,852
3,949
3,819
2,115
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,506
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
13,927
12,635
19,161
19,837
20,852
21,731
23,072
22,811
24,262
25,675
22,982
25,835
25,675
23,840
24,359
22,982
   
Long-Term Debt
2,565
2,017
2,014
7,074
8,120
8,223
9,156
12,969
11,489
13,328
13,152
9,748
13,328
13,343
13,303
13,152
Debt to Equity
0.09
0.07
0.17
0.22
0.28
0.29
0.30
0.34
0.25
0.25
0.20
0.22
0.25
0.23
0.22
0.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
8,353
--
--
7,551
9,038
--
7,700
7,626
7,551
  NonCurrent Deferred Liabilities
403
211
1,319
1,493
1,432
1,424
1,447
1,800
3,136
3,989
4,063
3,613
3,989
4,594
4,491
4,063
Other Long-Term Liabilities
4,609
5,291
8,744
9,231
11,997
12,716
12,654
10,631
17,634
15,638
7,758
8,895
15,638
7,271
7,373
7,758
Total Liabilities
21,504
20,154
31,238
37,635
42,401
44,094
46,329
56,564
56,521
58,630
55,506
57,129
58,630
56,748
57,152
55,506
   
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
35,223
42,310
49,290
55,280
63,379
70,306
77,773
81,251
85,992
89,493
96,560
87,703
89,493
91,387
93,745
96,560
Accumulated other comprehensive income (loss)
-526
-755
-2,118
-693
-4,955
-3,058
-3,531
-5,632
-5,810
-2,860
-5,382
-5,346
-2,860
-2,645
-3,007
-5,382
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-6,004
-5,965
-10,974
-14,388
-19,033
-19,780
-20,783
-21,659
-18,476
-15,700
-17,707
-15,673
-15,700
-15,280
-15,810
-17,707
Total Equity
31,813
38,710
39,318
43,319
42,511
50,588
56,579
57,080
64,826
74,053
76,591
69,804
74,053
76,582
78,048
76,591
Total Equity to Total Asset
0.60
0.66
0.56
0.54
0.50
0.53
0.55
0.50
0.53
0.56
0.58
0.55
0.56
0.57
0.58
0.58
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
8,180
10,060
11,053
10,576
12,949
--
13,334
9,672
10,514
13,831
17,321
2,982
3,519
4,727
4,326
4,749
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
8,180
10,060
11,053
10,576
12,949
--
13,334
9,672
10,514
13,831
17,321
2,982
3,519
4,727
4,326
4,749
Depreciation, Depletion and Amortization
2,124
2,093
2,177
2,777
2,832
2,774
2,939
3,158
3,666
4,104
4,006
976
1,102
1,013
952
939
  Change In Receivables
-111
-568
-699
-416
-736
453
-207
-915
-9
-632
-60
-324
339
-426
-158
185
  Change In Inventory
11
-396
-210
14
-101
95
-196
-715
-1
-622
-921
-252
177
-512
-93
-493
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
607
-911
1,750
2,642
-272
-507
20
493
2,768
1,821
405
1,304
1,232
-1,004
409
-232
Change In Working Capital
933
-990
982
1,226
-1,725
1,281
-870
1,491
-1,969
-941
-2,155
1,948
-654
-2,522
57
964
Change In DeferredTax
-676
-235
-1,168
-1,762
22
-436
356
-836
--
--
297
-316
--
495
98
-296
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
528
871
1,204
2,205
894
12,952
626
813
3,185
420
-1,224
357
172
210
96
-1,702
Cash Flow from Operations
11,089
11,799
14,248
15,022
14,972
16,571
16,385
14,298
15,396
17,414
18,245
5,947
4,139
3,923
5,529
4,654
   
Purchase Of Property, Plant, Equipment
-2,448
-2,973
-2,738
-2,942
-3,066
-2,365
-2,384
-2,893
-2,934
-3,595
-3,647
-809
-1,429
-630
-837
-751
Sale Of Property, Plant, Equipment
237
154
511
--
--
--
--
1,342
1,509
458
4,782
192
266
35
--
4,481
Purchase Of Business
--
--
--
-1,388
-1,214
-2,470
-1,269
-2,797
-4,486
-835
-835
--
-835
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-11,617
-5,660
-467
-9,659
-3,668
-10,040
-15,788
-29,882
-13,434
-18,923
-31,124
-5,014
-5,340
-5,427
-11,925
-8,432
Sale Of Investment
12,061
9,187
426
7,988
3,059
7,232
11,101
30,396
14,797
18,058
19,743
4,894
5,167
4,077
4,145
6,354
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,347
-279
-20,291
-5,912
-4,187
-7,598
-7,854
-4,612
-4,510
-5,103
-10,961
-1,553
-1,578
-2,026
-8,092
735
   
Issuance of Stock
684
774
1,135
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,384
-1,717
-6,722
-5,607
-6,651
-2,130
-2,797
-2,525
-12,919
-3,538
-4,869
-3,050
-488
-774
-1,192
-2,415
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,155
293
3,745
3,017
2,725
2,483
2,395
2,983
-3,666
2,028
300
-36
3,154
-1,002
-160
-1,692
Cash Flow for Dividends
-3,251
-3,793
-4,267
-4,670
-5,024
-5,327
-5,804
-6,156
-6,614
-7,286
-7,674
-1,862
-1,862
-1,867
-1,978
-1,967
Other Financing
--
--
--
1,562
1,486
882
1,226
1,246
2,637
2,705
1,784
429
378
586
462
358
Cash Flow from Financing
-5,106
-4,443
-6,109
-5,698
-7,464
-4,092
-4,980
-4,452
-20,562
-6,091
-10,459
-4,519
1,182
-3,057
-2,868
-5,716
   
Net Change in Cash
3,826
6,852
-11,972
3,687
2,998
5,042
3,545
5,187
-9,631
6,016
-3,386
-103
3,723
-1,205
-5,486
-418
Capital Expenditure
-2,448
-2,973
-2,738
-2,942
-3,066
-2,365
-2,384
-2,893
-2,934
-3,595
-3,647
-809
-1,429
-630
-837
-751
Free Cash Flow
8,641
8,826
11,510
12,080
11,906
14,206
14,001
11,405
12,462
13,819
14,598
5,138
2,710
3,293
4,692
3,903
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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: 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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