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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.70  4.40  1.80 
EBITDA Growth (%) 9.90  7.40  21.50 
EBIT Growth (%) 10.60  9.40  25.70 
EPS without NRI Growth (%) 10.80  8.10  24.00 
Free Cash Flow Growth (%) 2.70  5.60  -18.00 
Book Value Growth (%) -17.40  -17.40  -29.80 

*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.
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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 ($)
83.49
90.79
98.01
101.06
112.80
124.00
136.80
143.67
138.92
141.44
141.48
35.36
32.76
35.10
34.54
39.08
EBITDA per Share ($)
8.28
10.81
12.97
14.17
14.15
14.05
14.69
16.57
16.83
20.45
20.45
3.43
5.14
5.18
5.10
5.03
EBIT per Share ($)
6.70
7.87
9.91
11.17
11.23
10.44
11.02
12.78
13.80
17.34
17.35
2.56
4.40
4.43
4.33
4.19
Earnings per Share (diluted) ($)
4.10
5.80
7.10
7.86
7.64
7.81
7.81
8.36
9.13
11.21
11.21
1.50
2.87
2.76
2.76
2.82
eps without NRI ($)
4.09
5.80
7.10
7.74
7.63
7.10
7.85
8.36
9.04
11.21
11.21
1.50
2.87
2.76
2.76
2.82
Free Cashflow per Share ($)
5.23
6.58
7.72
8.54
5.97
7.40
9.61
1.88
11.36
9.37
9.32
1.82
6.14
2.57
2.45
-1.84
Dividends Per Share
1.05
1.25
1.47
1.83
2.34
2.64
3.25
4.15
4.78
5.49
5.49
1.33
1.33
1.33
1.33
1.50
Book Value Per Share ($)
18.04
16.24
23.73
7.15
11.07
10.66
3.10
0.12
15.32
10.76
10.76
15.32
15.12
13.61
14.48
10.76
Tangible Book per share ($)
-2.61
-7.01
-0.11
-17.51
-16.43
-16.95
-28.32
-32.18
-16.92
-23.62
-23.62
-16.92
-17.55
-19.49
-19.62
-23.62
Month End Stock Price ($)
63.63
92.07
105.26
84.08
75.35
69.91
80.90
92.29
148.66
192.57
205.05
148.66
163.24
160.73
182.78
192.57
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 %
24.52
34.29
36.35
50.78
85.02
73.45
112.76
527.88
120.27
86.90
82.10
63.02
76.81
77.99
79.88
90.69
Return on Assets %
6.85
9.04
10.61
10.32
8.67
8.20
7.28
7.17
7.97
9.87
9.80
5.20
10.21
9.59
9.58
9.77
Return on Invested Capital %
19.97
25.17
29.02
39.96
55.18
41.75
55.96
67.93
49.58
46.37
49.16
33.00
49.12
51.31
50.87
48.52
Return on Capital - Joel Greenblatt %
79.38
86.07
101.10
103.86
96.96
84.73
81.70
90.37
96.05
118.21
120.40
71.71
122.94
124.39
121.72
114.88
Debt to Equity
0.63
0.65
0.45
1.33
1.22
1.35
6.45
161.74
1.25
1.81
1.81
1.25
1.28
1.43
1.35
1.81
   
Gross Margin %
6.82
8.67
10.11
11.06
9.45
8.42
8.05
8.89
9.23
11.52
11.52
6.40
12.87
11.86
11.47
10.12
Operating Margin %
8.02
8.67
10.11
11.06
9.96
8.42
8.05
8.89
9.93
12.26
12.26
7.23
13.45
12.61
12.52
10.71
Net Margin %
4.90
6.38
7.25
7.78
6.78
6.30
5.71
5.82
6.57
7.93
7.93
4.23
8.76
7.86
7.99
7.21
   
Total Equity to Total Asset
0.28
0.24
0.34
0.09
0.12
0.11
0.03
0.00
0.14
0.09
0.09
0.14
0.13
0.12
0.12
0.09
LT Debt to Total Asset
0.17
0.16
0.15
0.11
0.14
0.14
0.17
0.16
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
   
Asset Turnover
1.40
1.42
1.47
1.33
1.28
1.30
1.27
1.23
1.21
1.25
1.24
0.31
0.29
0.31
0.30
0.34
Dividend Payout Ratio
0.26
0.22
0.21
0.23
0.31
0.34
0.42
0.50
0.52
0.49
0.49
0.89
0.46
0.48
0.48
0.53
   
Days Sales Outstanding
44.91
42.33
42.94
46.72
50.43
46.01
47.60
50.77
3.76
5.08
5.08
3.69
53.59
51.93
49.93
4.62
Days Accounts Payable
21.03
22.40
20.98
20.14
18.65
14.20
19.37
17.30
12.39
14.20
14.20
11.81
19.10
17.91
18.55
12.72
Days Inventory
19.92
18.05
16.37
17.95
18.77
19.90
20.74
23.00
26.22
26.50
25.97
24.92
29.14
25.62
25.71
23.42
Cash Conversion Cycle
43.80
37.98
38.33
44.53
50.55
51.71
48.97
56.47
17.59
17.38
16.85
16.80
63.63
59.64
57.09
15.32
Inventory Turnover
18.32
20.23
22.30
20.33
19.45
18.34
17.60
15.87
13.92
13.77
14.06
3.66
3.13
3.56
3.55
3.90
COGS to Revenue
0.93
0.91
0.90
0.89
0.91
0.92
0.92
0.91
0.91
0.88
0.88
0.94
0.87
0.88
0.89
0.90
Inventory to Revenue
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.06
0.06
0.26
0.28
0.25
0.25
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
37,213
39,620
41,862
41,372
43,867
45,671
46,499
47,182
45,358
45,600
45,600
11,533
10,650
11,306
11,114
12,530
Cost of Goods Sold
34,676
36,186
37,628
36,798
39,720
41,827
42,755
42,986
41,171
40,345
40,345
10,795
9,279
9,965
9,839
11,262
Gross Profit
2,537
3,434
4,234
4,574
4,147
3,844
3,744
4,196
4,187
5,255
5,255
738
1,371
1,341
1,275
1,268
Gross Margin %
6.82
8.67
10.11
11.06
9.45
8.42
8.05
8.89
9.23
11.52
11.52
6.40
12.87
11.86
11.47
10.12
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-449
--
--
--
-220
--
--
--
-318
-337
-337
-96
-61
-85
-117
-74
Operating Income
2,986
3,434
4,234
4,574
4,367
3,844
3,744
4,196
4,505
5,592
5,592
834
1,432
1,426
1,392
1,342
Operating Margin %
8.02
8.67
10.11
11.06
9.96
8.42
8.05
8.89
9.93
12.26
12.26
7.23
13.45
12.61
12.52
10.71
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-370
-361
-352
-332
-308
-345
-354
-383
-350
-340
-340
-86
-86
-85
-82
-87
Other Income (Expense)
--
519
486
384
123
279
241
259
--
6
6
-2
2
--
1
3
Pre-Tax Income
2,616
3,592
4,368
4,626
4,182
3,778
3,631
4,072
4,155
5,258
5,258
746
1,348
1,341
1,311
1,258
Tax Provision
-791
-1,063
-1,335
-1,459
-1,215
-1,164
-964
-1,327
-1,205
-1,644
-1,644
-258
-415
-452
-423
-354
Tax Rate %
30.24
29.59
30.56
31.54
29.05
30.81
26.55
32.59
29.00
31.27
31.27
34.58
30.79
33.71
32.27
28.14
Net Income (Continuing Operations)
1,825
2,529
3,033
3,167
2,967
2,614
2,667
2,745
2,950
3,614
3,614
488
933
889
888
904
Net Income (Discontinued Operations)
--
--
--
50
6
264
-12
--
31
--
--
--
--
--
--
--
Net Income
1,825
2,529
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,614
3,614
488
933
889
888
904
Net Margin %
4.90
6.38
7.25
7.78
6.78
6.30
5.71
5.82
6.57
7.93
7.93
4.23
8.76
7.86
7.99
7.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.15
5.91
7.29
8.05
7.73
7.90
7.90
8.48
9.29
11.41
11.41
1.53
2.92
2.81
2.81
2.87
EPS (Diluted)
4.10
5.80
7.10
7.86
7.64
7.81
7.81
8.36
9.13
11.21
11.21
1.50
2.87
2.76
2.76
2.82
Shares Outstanding (Diluted)
445.7
436.4
427.1
409.4
388.9
368.3
339.9
328.4
326.5
322.4
320.6
326.2
325.1
322.1
321.8
320.6
   
Depreciation, Depletion and Amortization
705
764
819
845
1,014
1,052
1,008
988
990
994
994
286
237
242
247
268
EBITDA
3,691
4,717
5,539
5,803
5,504
5,175
4,993
5,443
5,495
6,592
6,592
1,118
1,671
1,668
1,640
1,613
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
2,244
1,912
2,648
2,168
2,391
2,261
3,582
1,898
2,617
1,446
1,446
2,617
3,264
3,436
2,963
1,446
  Marketable Securities
429
381
333
61
--
516
3
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,673
2,293
2,981
2,229
2,391
2,777
3,582
1,898
2,617
1,446
1,446
2,617
3,264
3,436
2,963
1,446
Accounts Receivable
4,579
4,595
4,925
5,296
6,061
5,757
6,064
6,563
467
635
635
467
6,255
6,434
6,081
635
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
5,121
3,857
4,039
4,631
5,565
6,523
7,129
7,000
7,073
6,728
6,728
7,073
7,080
7,341
7,365
6,728
  Inventories, Inventories Adjustments
-3,527
-2,704
-2,839
-3,396
-3,941
-4,788
-5,425
-4,932
-4,834
-4,701
-4,701
-4,834
-4,866
-5,271
-4,968
-4,701
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
327
504
518
667
559
643
777
869
738
855
855
738
735
576
501
855
Total Inventories
1,921
1,657
1,718
1,902
2,183
2,378
2,481
2,937
2,977
2,882
2,882
2,977
2,949
2,646
2,898
2,882
Other Current Assets
1,356
1,619
1,316
1,256
1,842
1,939
1,967
2,457
7,268
7,366
7,366
7,268
1,766
1,647
1,742
7,366
Total Current Assets
10,529
10,164
10,940
10,683
12,477
12,851
14,094
13,855
13,329
12,329
12,329
13,329
14,234
14,163
13,684
12,329
   
  Land And Improvements
112
121
112
109
112
111
98
101
99
99
99
99
--
--
--
99
  Buildings And Improvements
3,828
4,258
4,574
4,756
5,010
5,264
5,159
5,388
5,602
5,724
5,724
5,602
--
--
--
5,724
  Machinery, Furniture, Equipment
5,384
5,250
5,619
6,034
6,283
6,583
6,408
6,728
7,043
7,036
7,036
7,043
--
--
--
7,036
  Construction In Progress
--
--
--
--
--
--
805
768
622
636
636
622
--
--
--
636
Gross Property, Plant and Equipment
9,324
9,629
10,305
10,899
11,405
11,958
12,470
12,985
13,366
13,495
13,495
13,366
--
--
--
13,495
  Accumulated Depreciation
-5,400
-5,573
-5,985
-6,411
-6,885
-7,404
-7,859
-8,310
-8,660
-8,740
-8,740
-8,660
--
--
--
-8,740
Property, Plant and Equipment
3,924
4,056
4,320
4,488
4,520
4,554
4,611
4,675
4,706
4,755
4,755
4,706
4,612
4,559
4,590
4,755
Intangible Assets
9,007
9,855
9,850
9,881
10,259
9,605
10,148
10,370
10,348
10,862
10,862
10,348
10,370
10,505
10,774
10,862
   Goodwill
8,447
9,250
9,387
9,526
9,948
9,605
10,148
10,370
10,348
10,862
10,862
10,348
10,370
10,505
10,774
10,862
Other Long Term Assets
4,284
4,156
3,816
8,387
7,855
8,057
9,055
9,757
7,805
9,127
9,127
7,805
7,703
8,023
7,885
9,127
Total Assets
27,744
28,231
28,926
33,439
35,111
35,067
37,908
38,657
36,188
37,073
37,073
36,188
36,919
37,250
36,933
37,073
   
  Accounts Payable
1,998
2,221
2,163
2,030
2,030
1,627
2,269
2,038
1,397
1,570
1,570
1,397
1,942
1,956
2,000
1,570
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,475
1,584
1,544
1,684
1,648
1,870
1,664
1,649
1,809
1,826
1,826
1,809
1,722
1,813
1,919
1,826
Accounts Payable & Accrued Expense
3,473
3,805
3,707
3,714
3,678
3,497
3,933
3,687
3,206
3,396
3,396
3,206
3,664
3,769
3,919
3,396
Current Portion of Long-Term Debt
202
34
104
242
--
--
--
150
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
4,331
3,856
4,254
4,535
5,049
5,719
6,399
6,503
6,349
5,790
5,790
6,349
6,197
6,199
5,904
5,790
Other Current Liabilities
1,422
1,858
1,806
2,051
1,976
1,941
1,798
1,815
1,565
1,926
1,926
1,565
2,134
2,179
2,310
1,926
Total Current Liabilities
9,428
9,553
9,871
10,542
10,703
11,157
12,130
12,155
11,120
11,112
11,112
11,120
11,995
12,147
12,133
11,112
   
Long-Term Debt
4,784
4,405
4,303
3,563
5,052
5,019
6,460
6,158
6,152
6,169
6,169
6,152
6,152
6,169
6,165
6,169
Debt to Equity
0.63
0.65
0.45
1.33
1.22
1.35
6.45
161.74
1.25
1.81
1.81
1.25
1.28
1.43
1.35
1.81
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
3,374
4,521
2,120
1,386
1,308
1,213
14,776
16,498
10,263
12,515
12,515
10,263
10,340
10,947
10,457
12,515
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,291
2,868
2,827
15,083
13,919
13,970
3,541
3,807
3,735
3,877
3,877
3,735
3,632
3,668
3,604
3,877
Total Liabilities
19,877
21,347
19,121
30,574
30,982
31,359
36,907
38,618
31,270
33,673
33,673
31,270
32,119
32,931
32,359
33,673
   
Common Stock
--
--
--
393
373
346
321
321
319
314
314
319
315
315
314
314
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,278
9,269
11,247
11,621
12,351
12,372
11,937
13,211
14,200
14,956
14,956
14,200
13,922
13,988
14,124
14,956
Accumulated other comprehensive income (loss)
-1,553
-3,561
-1,851
-9,149
-8,595
-9,010
-11,257
-13,493
-9,601
-11,870
-11,870
-9,601
-9,437
-9,984
-9,864
-11,870
Additional Paid-In Capital
1,724
755
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,867
6,884
9,805
2,865
4,129
3,708
1,001
39
4,918
3,400
3,400
4,918
4,800
4,319
4,574
3,400
Total Equity to Total Asset
0.28
0.24
0.34
0.09
0.12
0.11
0.03
0.00
0.14
0.09
0.09
0.14
0.13
0.12
0.12
0.09
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
1,825
2,529
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,614
3,614
488
933
889
888
904
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,825
2,529
3,033
3,217
2,973
2,621
2,639
2,745
2,981
3,614
3,614
488
933
889
888
904
Depreciation, Depletion and Amortization
705
764
819
845
1,014
1,052
1,008
988
990
994
994
286
237
242
247
268
  Change In Receivables
-390
94
-324
-333
-685
3
-363
-460
767
28
28
1,077
-423
-175
367
259
  Change In Inventory
-39
-530
-57
-183
-237
-207
-74
-422
-60
77
77
-78
29
278
-241
11
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
239
217
-66
-54
-293
-294
913
-771
-1,022
-785
-785
-1,593
1,129
-261
-2
-1,651
Change In Working Capital
106
256
-53
325
-1,152
-819
585
-3,479
-109
-901
-901
-211
903
-361
-395
-1,048
Change In DeferredTax
24
75
110
72
567
452
-2
930
-5
-401
-401
-5
--
--
--
-401
Stock Based Compensation
--
111
149
155
154
168
157
167
189
164
164
39
48
49
31
36
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
534
30
180
-193
-69
327
-134
210
500
396
396
341
-21
158
219
40
Cash Flow from Operations
3,194
3,765
4,238
4,421
3,487
3,801
4,253
1,561
4,546
3,866
3,866
938
2,100
977
990
-201
   
Purchase Of Property, Plant, Equipment
-865
-893
-940
-926
-852
-820
-814
-942
-836
-845
-845
-345
-103
-150
-203
-389
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-564
-1,122
-337
-233
-435
-148
-649
-259
-269
-898
-898
-3
--
-172
-450
-276
Sale Of Business
935
180
--
--
--
798
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-279
-171
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-173
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-499
-1,655
-1,205
-907
-1,832
-573
-813
-1,177
-1,121
-1,723
-1,723
-337
-126
-300
-638
-659
   
Issuance of Stock
406
627
350
--
40
73
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,310
-2,115
-2,127
-2,931
-1,851
-2,420
-2,465
-990
-1,762
-1,900
-1,900
-229
-1,106
-124
-446
-224
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-133
-210
-32
-612
1,222
--
1,348
--
-150
--
--
--
--
--
--
--
Cash Flow for Dividends
-462
-538
-615
-737
-908
-969
-1,095
-1,352
-1,540
-1,760
-1,760
-428
-444
-421
-421
-474
Other Financing
-12
-224
124
342
105
31
93
274
746
346
346
12
223
40
42
41
Cash Flow from Financing
-1,511
-2,460
-2,300
-3,938
-1,432
-3,358
-2,119
-2,068
-2,706
-3,314
-3,314
-645
-1,327
-505
-825
-657
   
Net Change in Cash
1,184
-332
736
-480
223
-130
1,321
-1,684
719
-1,171
-1,171
-44
647
172
-473
-1,517
Capital Expenditure
-865
-893
-940
-926
-1,166
-1,074
-987
-942
-836
-845
-845
-345
-103
-150
-203
-389
Free Cash Flow
2,329
2,872
3,298
3,495
2,321
2,727
3,266
619
3,710
3,021
3,021
593
1,997
827
787
-590
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 LMT and found 0 Severe Warning Signs, 5 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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