Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.00  13.40  15.40 
EBITDA Growth (%) 9.90  19.60  20.20 
EBIT Growth (%) 11.20  28.50  20.40 
EPS without NRI Growth (%) 0.00  76.10  19.10 
Free Cash Flow Growth (%) 10.80  16.70  10.00 
Book Value Growth (%) 6.20  7.70  4.80 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
82.84
91.44
100.62
115.73
118.05
128.60
152.40
179.92
189.18
218.24
218.38
44.92
65.01
51.55
50.79
51.03
EBITDA per Share ($)
4.51
4.85
5.24
5.92
4.02
5.93
4.92
8.22
8.52
10.23
10.24
2.17
2.98
2.22
2.25
2.79
EBIT per Share ($)
2.78
3.09
3.30
3.73
1.68
3.42
2.16
5.15
5.24
6.31
6.31
1.39
1.83
1.31
1.32
1.85
Earnings per Share (diluted) ($)
1.31
1.54
1.69
1.89
0.11
1.74
1.01
2.77
2.90
3.44
3.46
0.82
0.98
0.70
0.73
1.05
eps without NRI ($)
1.31
1.54
1.69
1.90
0.11
1.75
1.02
2.79
2.92
3.48
3.49
0.82
0.99
0.71
0.74
1.05
Free Cashflow per Share ($)
1.21
0.92
0.65
1.14
0.96
2.27
1.28
1.44
2.39
2.68
2.64
0.22
2.07
0.72
-0.01
-0.14
Dividends Per Share
--
0.20
0.29
0.35
0.37
0.39
0.43
0.50
0.62
0.68
0.68
0.17
0.17
0.17
0.17
0.19
Book Value Per Share ($)
6.07
6.98
7.41
7.91
7.56
8.54
7.10
7.83
10.35
11.11
11.11
10.60
9.30
10.22
10.83
11.11
Tangible Book per share ($)
3.04
3.87
4.18
4.46
5.75
6.70
5.07
5.29
4.90
4.83
4.83
5.01
3.75
4.43
4.60
4.83
Month End Stock Price ($)
18.40
25.60
25.45
22.50
21.43
21.40
23.76
27.70
36.10
69.05
72.80
36.10
46.04
48.98
55.71
69.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
24.16
23.95
24.01
24.69
1.39
21.99
12.98
36.57
31.68
32.01
33.41
32.56
39.55
28.48
28.07
38.62
Return on Assets %
4.68
5.35
5.43
5.48
0.30
4.79
2.56
6.22
5.63
5.78
5.84
6.16
6.89
4.79
4.88
6.82
Return on Invested Capital %
11.74
12.56
12.10
12.38
0.87
12.12
7.90
15.70
13.43
13.28
13.50
14.67
16.02
11.35
11.55
15.22
Return on Capital - Joel Greenblatt %
17.80
19.32
18.96
19.11
8.05
15.54
8.93
18.86
17.17
18.03
18.09
17.76
21.93
15.02
14.94
20.55
Debt to Equity
1.65
1.43
1.65
1.55
1.66
1.49
2.05
2.11
2.10
2.15
2.15
2.10
2.38
2.24
2.17
2.15
   
Gross Margin %
24.75
24.20
23.43
23.12
23.16
22.24
20.89
20.59
20.57
21.16
21.16
20.78
20.92
20.44
20.90
22.45
Operating Margin %
3.36
3.38
3.28
3.22
1.42
2.66
1.41
2.86
2.77
2.89
2.89
3.09
2.82
2.54
2.61
3.62
Net Margin %
1.58
1.69
1.68
1.64
0.09
1.36
0.67
1.55
1.54
1.59
1.59
1.82
1.52
1.37
1.45
2.05
   
Total Equity to Total Asset
0.21
0.23
0.22
0.22
0.21
0.23
0.17
0.17
0.18
0.18
0.18
0.18
0.16
0.17
0.18
0.18
LT Debt to Total Asset
0.33
0.29
0.29
0.32
0.32
0.31
0.29
0.25
0.33
0.32
0.32
0.33
0.33
0.33
0.32
0.32
   
Asset Turnover
2.96
3.17
3.23
3.34
3.31
3.52
3.85
4.02
3.65
3.63
3.66
0.85
1.13
0.87
0.84
0.83
Dividend Payout Ratio
--
0.13
0.17
0.18
3.32
0.22
0.43
0.18
0.21
0.20
0.20
0.20
0.17
0.24
0.23
0.18
   
Days Sales Outstanding
4.10
4.30
4.08
4.52
4.32
3.76
3.83
3.97
4.14
4.26
4.26
4.39
3.07
4.23
4.21
4.58
Days Accounts Payable
28.44
27.71
27.49
23.83
24.08
24.18
22.10
21.33
22.80
21.56
21.56
24.21
18.40
23.00
24.93
23.58
Days Inventory
35.41
33.12
32.12
30.42
30.46
28.32
25.73
24.40
25.22
24.20
24.43
27.97
19.78
25.25
26.84
27.58
Cash Conversion Cycle
11.07
9.71
8.71
11.11
10.70
7.90
7.46
7.04
6.56
6.90
7.13
8.15
4.45
6.48
6.12
8.58
Inventory Turnover
10.31
11.02
11.36
12.00
11.98
12.89
14.19
14.96
14.47
15.08
14.94
3.26
4.61
3.61
3.40
3.31
COGS to Revenue
0.75
0.76
0.77
0.77
0.77
0.78
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.80
0.79
0.78
Inventory to Revenue
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.24
0.17
0.22
0.23
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
60,553
66,111
70,235
76,148
76,733
82,049
90,374
96,619
98,375
108,465
108,465
23,222
32,961
25,310
24,987
25,207
Cost of Goods Sold
45,565
50,115
53,779
58,544
58,958
63,803
71,494
76,726
78,138
85,512
85,512
18,397
26,065
20,136
19,764
19,547
Gross Profit
14,988
15,996
16,456
17,604
17,775
18,246
18,880
19,893
20,237
22,953
22,953
4,825
6,896
5,174
5,223
5,660
Gross Margin %
24.75
24.20
23.43
23.12
23.16
22.24
20.89
20.59
20.57
21.16
21.16
20.78
20.92
20.44
20.90
22.45
   
Selling, General, & Admin. Expense
11,688
12,488
12,799
13,709
14,046
14,446
15,964
15,477
15,809
17,868
17,868
3,705
5,385
4,086
4,116
4,281
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,265
1,272
1,356
1,443
2,638
1,618
1,638
1,652
1,703
1,948
1,948
402
581
444
456
467
Operating Income
2,035
2,236
2,301
2,452
1,091
2,182
1,278
2,764
2,725
3,137
3,137
718
930
644
651
912
Operating Margin %
3.36
3.38
3.28
3.22
1.42
2.66
1.41
2.86
2.77
2.89
2.89
3.09
2.82
2.54
2.61
3.62
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-510
-488
-474
-485
-502
-448
-435
-462
-443
-488
-488
-107
-147
-112
-114
-115
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
-1
13
-17
6
-11
-12
-19
-19
-5
-8
-3
-3
-5
Pre-Tax Income
1,525
1,748
1,827
1,967
589
1,734
843
2,302
2,282
2,649
2,649
611
783
532
537
797
Tax Provision
-567
-633
-646
-717
-532
-601
-247
-794
-751
-902
-902
-184
-274
-182
-172
-274
Tax Rate %
37.18
36.21
35.36
36.45
90.32
34.66
29.30
34.49
32.91
34.05
34.05
30.11
34.99
34.21
32.03
34.38
Net Income (Continuing Operations)
958
1,115
1,181
1,250
57
1,133
596
1,508
1,531
1,747
1,747
427
509
350
365
523
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
958
1,115
1,181
1,249
70
1,116
602
1,497
1,519
1,728
1,728
422
501
347
362
518
Net Margin %
1.58
1.69
1.68
1.64
0.09
1.36
0.67
1.55
1.54
1.59
1.59
1.82
1.52
1.37
1.45
2.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.32
1.56
1.71
1.91
0.11
1.75
1.01
2.78
2.93
3.49
3.51
0.83
0.99
0.71
0.74
1.07
EPS (Diluted)
1.31
1.54
1.69
1.89
0.11
1.74
1.01
2.77
2.90
3.44
3.46
0.82
0.98
0.70
0.73
1.05
Shares Outstanding (Diluted)
731.0
723.0
698.0
658.0
650.0
638.0
593.0
537.0
520.0
497.0
494.0
517.0
507.0
491.0
492.0
494.0
   
Depreciation, Depletion and Amortization
1,265
1,272
1,356
1,443
1,525
1,600
1,638
1,652
1,703
1,948
1,948
402
581
444
456
467
EBITDA
3,300
3,508
3,657
3,895
2,616
3,782
2,916
4,416
4,428
5,085
5,085
1,120
1,511
1,088
1,107
1,379
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
210
157
242
894
1,078
1,491
974
1,193
1,359
1,256
1,256
1,359
1,202
1,204
1,206
1,256
  Marketable Securities
488
32
--
--
258
637
--
--
141
--
--
141
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
698
189
242
894
1,078
1,491
974
1,193
1,359
1,256
1,256
1,359
1,202
1,204
1,206
1,256
Accounts Receivable
680
778
786
944
909
845
949
1,051
1,116
1,266
1,266
1,116
1,108
1,174
1,154
1,266
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-400
-450
-604
-754
-770
-827
-1,043
-1,098
-1,150
-1,245
-1,245
-1,150
-1,125
-1,151
-1,236
-1,245
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4,886
5,059
5,459
5,659
5,705
5,793
6,157
6,244
6,801
6,933
6,933
6,801
6,773
6,646
7,366
6,933
Total Inventories
4,486
4,609
4,855
4,905
4,935
4,966
5,114
5,146
5,651
5,688
5,688
5,651
5,648
5,495
6,130
5,688
Other Current Assets
602
1,179
1,231
509
561
319
288
569
704
701
701
704
410
422
396
701
Total Current Assets
6,466
6,755
7,114
7,252
7,483
7,621
7,325
7,959
8,830
8,911
8,911
8,830
8,368
8,295
8,886
8,911
   
  Land And Improvements
1,675
1,690
1,779
1,944
2,058
2,168
2,253
2,450
2,639
2,819
2,819
2,639
--
--
--
2,819
  Buildings And Improvements
9,059
9,623
10,501
6,457
6,999
7,417
7,799
8,249
8,848
9,639
9,639
8,848
--
--
--
9,639
  Machinery, Furniture, Equipment
7,980
8,255
8,620
8,993
9,553
9,806
10,110
10,267
11,037
11,587
11,587
11,037
--
--
--
11,587
  Construction In Progress
511
822
965
880
1,010
904
1,202
1,239
1,520
1,690
1,690
1,520
--
--
--
1,690
Gross Property, Plant and Equipment
19,786
20,982
22,436
23,900
25,673
26,716
28,071
29,343
32,379
34,540
34,540
32,379
--
--
--
34,540
  Accumulated Depreciation
-8,421
-9,203
-9,938
-10,739
-11,744
-12,569
-13,607
-14,495
-15,486
-16,628
-16,628
-15,486
--
--
--
-16,628
Property, Plant and Equipment
11,365
11,779
12,498
13,161
13,929
14,147
14,464
14,848
16,893
17,912
17,912
16,893
17,030
17,263
17,586
17,912
Intangible Assets
2,192
2,192
2,144
2,271
1,158
1,140
1,138
1,364
2,837
3,061
3,061
2,837
2,833
2,830
3,061
3,061
   Goodwill
--
2,192
2,144
2,271
1,158
1,140
1,138
1,234
2,135
2,304
2,304
2,135
2,135
2,135
2,295
2,304
Other Long Term Assets
459
489
543
573
556
597
549
463
721
672
672
721
682
691
689
672
Total Assets
20,482
21,215
22,299
23,257
23,126
23,505
23,476
24,634
29,281
30,556
30,556
29,281
28,913
29,079
30,222
30,556
   
  Accounts Payable
3,550
3,804
4,050
3,822
3,890
4,227
4,329
4,484
4,881
5,052
5,052
4,881
5,257
5,076
5,400
5,052
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
742
796
815
828
786
888
1,056
1,017
1,150
1,291
1,291
1,150
1,101
1,128
1,195
1,291
Accounts Payable & Accrued Expense
4,292
4,600
4,865
4,650
4,676
5,115
5,385
5,501
6,031
6,343
6,343
6,031
6,358
6,204
6,595
6,343
Current Portion of Long-Term Debt
554
906
1,592
558
579
588
1,315
2,734
1,657
1,885
1,885
1,657
1,652
1,494
1,801
1,885
DeferredTaxAndRevenue
217
268
239
361
354
220
190
288
248
287
287
248
248
248
248
287
Other Current Liabilities
1,652
1,807
1,993
2,077
2,118
2,147
2,215
2,538
2,769
2,888
2,888
2,769
2,666
2,894
3,036
2,888
Total Current Liabilities
6,715
7,581
8,689
7,646
7,727
8,070
9,105
11,061
10,705
11,403
11,403
10,705
10,924
10,840
11,680
11,403
   
Long-Term Debt
6,678
6,154
6,529
7,505
7,477
7,304
6,850
6,145
9,653
9,771
9,771
9,653
9,664
9,706
9,735
9,771
Debt to Equity
1.65
1.43
1.65
1.55
1.66
1.49
2.05
2.11
2.10
2.15
2.15
2.10
2.38
2.24
2.17
2.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,174
1,082
946
1,393
1,291
901
1,463
1,463
901
900
899
903
1,463
  NonCurrent Deferred Liabilities
843
722
367
384
568
750
647
796
1,381
1,209
1,209
1,381
1,325
1,280
1,256
1,209
Other Long-Term Liabilities
1,856
1,835
1,800
1,343
1,420
1,139
1,500
1,134
1,257
1,298
1,298
1,257
1,351
1,357
1,329
1,298
Total Liabilities
16,092
16,292
17,385
18,052
18,274
18,209
19,495
20,427
23,897
25,144
25,144
23,897
24,164
24,082
24,903
25,144
   
Common Stock
--
--
--
--
958
959
959
959
959
959
959
959
959
959
959
959
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,573
5,501
6,480
7,518
7,364
8,225
8,571
9,787
10,981
12,367
12,367
10,981
11,398
11,667
11,940
12,367
Accumulated other comprehensive income (loss)
-243
-259
-122
-495
-593
-550
-844
-753
-464
-812
-812
-464
-457
-449
-435
-812
Additional Paid-In Capital
2,536
2,755
3,031
3,266
3,361
3,394
3,427
3,451
3,549
3,707
3,707
3,549
3,595
3,605
3,652
3,707
Treasury Stock
-3,403
-4,011
-5,422
-6,039
-6,238
-6,732
-8,132
-9,237
-9,641
-10,809
-10,809
-9,641
-10,746
-10,785
-10,797
-10,809
Total Equity
4,390
4,923
4,914
5,205
4,852
5,296
3,981
4,207
5,384
5,412
5,412
5,384
4,749
4,997
5,319
5,412
Total Equity to Total Asset
0.21
0.23
0.22
0.22
0.21
0.23
0.17
0.17
0.18
0.18
0.18
0.18
0.16
0.17
0.18
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
958
1,115
1,181
1,250
57
1,133
596
1,508
1,531
1,747
1,747
427
509
350
365
523
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
958
1,115
1,181
1,250
57
1,133
596
1,508
1,531
1,747
1,747
427
509
350
365
523
Depreciation, Depletion and Amortization
1,265
1,272
1,356
1,443
1,525
1,600
1,638
1,652
1,703
1,948
1,948
402
581
444
456
467
  Change In Receivables
-19
-90
-17
-28
-21
-11
-63
-126
-8
-141
-141
-13
20
-67
19
-113
  Change In Inventory
-157
-173
-383
-193
-45
-88
-361
-78
-131
-147
-147
393
-25
127
-682
433
  Change In Prepaid Assets
31
-43
3
47
-51
290
52
-257
-49
2
2
-311
288
-14
28
-300
  Change In Payables And Accrued Expense
-80
256
185
-106
8
386
298
134
273
332
332
-271
293
121
407
-489
Change In Working Capital
-172
-279
-215
-432
-259
344
-19
-770
-52
-71
-71
-304
642
123
-220
-616
Change In DeferredTax
-63
-60
-86
341
222
37
31
176
72
73
73
51
-56
-47
-36
212
Stock Based Compensation
--
--
--
91
83
79
81
82
107
155
155
29
40
36
39
40
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
204
303
345
203
1,294
173
331
185
212
311
311
51
64
64
115
68
Cash Flow from Operations
2,192
2,351
2,581
2,896
2,922
3,366
2,658
2,833
3,573
4,163
4,163
656
1,780
970
719
694
   
Purchase Of Property, Plant, Equipment
-1,306
-1,683
-2,126
-2,149
-2,297
-1,919
-1,898
-2,062
-2,330
-2,831
-2,831
-544
-730
-617
-723
-761
Sale Of Property, Plant, Equipment
69
143
49
--
--
--
51
49
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-80
-36
-7
-51
-122
-2,344
-252
-2,596
-2,344
--
--
-252
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,279
-1,587
-2,218
-2,179
-2,327
-1,961
-1,908
-2,183
-4,771
-3,060
-3,060
-2,953
-703
-610
-985
-762
   
Issuance of Stock
78
168
188
172
51
29
118
110
196
110
110
10
33
33
18
26
Repurchase of Stock
-252
-633
-1,421
-637
-218
-545
-1,547
-1,261
-609
-1,283
-1,283
-225
-1,143
-78
-29
-33
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-749
-179
1,038
-110
-36
-172
276
814
2,093
226
226
2,663
-31
-265
370
152
Cash Flow for Dividends
--
-140
-202
-227
-238
-250
-257
-267
-319
-338
-338
-86
-84
-82
-81
-91
Other Financing
76
-1
87
33
7
-66
23
4
--
49
49
-8
12
15
4
18
Cash Flow from Financing
-847
-785
-310
-769
-434
-1,004
-1,387
-600
1,361
-1,236
-1,236
2,354
-1,213
-377
282
72
   
Net Change in Cash
66
-21
53
-52
161
401
-637
50
163
-133
-133
57
-136
-17
16
4
Capital Expenditure
-1,306
-1,683
-2,126
-2,149
-2,297
-1,919
-1,898
-2,062
-2,330
-2,831
-2,831
-544
-730
-617
-723
-761
Free Cash Flow
886
668
455
747
625
1,447
760
771
1,243
1,332
1,332
112
1,050
353
-4
-67
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of KR and found 1 Severe Warning Sign, 2 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)

Switch to Another Stock:

KR Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK