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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.70  12.20  9.40 
EBITDA Growth (%) 15.90  20.80  15.10 
EBIT Growth (%) 17.60  26.10  16.40 
Free Cash Flow Growth (%) 6.60  25.70  9.10 
Book Value Growth (%) 7.40  7.40  -31.60 

*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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Also traded in: Germany, Mexico, Argentina
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue per Share ($)
11.51
12.81
15.04
20.32
21.10
19.07
21.80
25.00
27.54
30.21
30.12
4.10
5.90
11.00
8.02
5.20
EBITDA per Share ($)
1.68
3.03
3.59
6.45
6.56
4.10
5.81
7.04
7.81
9.08
8.98
-0.25
1.37
4.81
2.71
0.09
EBIT per Share ($)
1.43
2.06
2.54
4.87
5.58
2.92
4.61
5.83
6.61
7.76
7.67
-0.54
1.06
4.56
2.36
-0.31
Earnings per Share (diluted) ($)
0.47
1.25
1.79
3.62
3.77
1.99
2.96
3.79
4.60
5.22
5.15
-0.47
0.69
3.15
1.62
-0.31
eps without NRI ($)
0.32
1.22
1.65
3.59
3.75
1.99
2.96
3.78
4.58
5.19
5.13
-0.47
0.67
3.15
1.62
-0.31
Free Cashflow per Share ($)
2.67
2.10
2.33
3.36
2.38
1.17
4.19
4.45
3.70
3.90
4.07
3.12
2.62
-0.04
-3.19
4.68
Dividends Per Share
0.33
0.39
0.48
0.77
1.01
1.06
1.12
1.20
1.50
1.72
1.72
0.38
0.43
0.43
0.43
0.43
Book Value Per Share ($)
10.45
12.02
13.74
17.04
18.44
18.69
21.57
22.14
23.74
16.23
16.23
23.74
23.95
26.08
27.96
16.23
Tangible Book per share ($)
5.98
6.95
6.34
8.57
10.02
10.42
12.84
13.40
14.77
4.13
4.13
14.77
13.11
14.69
16.61
4.13
Month End Stock Price ($)
31.92
47.44
69.74
114.25
83.88
52.65
68.93
87.11
97.89
115.65
121.12
97.89
113.33
110.02
121.85
115.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Return on Equity %
4.69
11.45
14.16
23.98
21.71
11.00
14.85
17.50
20.35
26.82
22.33
-7.54
11.71
50.90
24.22
-5.54
Return on Assets %
2.58
6.23
8.04
13.07
11.76
6.21
8.52
10.21
12.14
12.85
12.07
-4.70
6.58
28.11
14.69
-2.76
Return on Capital - Joel Greenblatt %
18.23
26.93
34.30
60.65
57.66
25.87
38.97
50.24
55.88
58.24
53.71
-14.99
36.09
143.41
55.71
-7.01
Debt to Equity
0.28
0.26
0.19
0.19
0.18
0.21
0.19
0.18
0.17
0.99
0.99
0.17
0.26
0.23
0.22
0.99
   
Gross Margin %
47.73
48.73
50.66
54.35
57.68
48.43
51.42
52.17
51.50
54.08
54.08
41.96
49.73
59.10
54.85
46.88
Operating Margin %
12.40
16.12
16.88
23.94
26.47
15.30
21.16
23.31
24.02
25.70
25.70
-13.12
17.98
41.46
29.39
-5.97
Net Margin %
4.06
9.84
11.89
17.81
17.99
10.56
13.59
15.14
16.70
17.28
17.28
-11.31
11.71
28.64
20.19
-5.93
   
Total Equity to Total Asset
0.53
0.56
0.58
0.52
0.56
0.57
0.58
0.59
0.61
0.36
0.36
0.61
0.52
0.58
0.63
0.36
LT Debt to Total Asset
0.14
0.14
0.09
0.10
0.10
0.10
0.08
0.10
0.10
0.34
0.34
0.10
0.13
0.13
0.13
0.34
   
Asset Turnover
0.64
0.63
0.68
0.73
0.65
0.59
0.63
0.67
0.73
0.74
0.70
0.10
0.14
0.25
0.18
0.12
Dividend Payout Ratio
0.70
0.31
0.27
0.21
0.27
0.53
0.38
0.32
0.33
0.33
0.33
--
0.62
0.14
0.27
--
   
Days Sales Outstanding
85.68
75.17
65.53
66.38
48.44
55.26
65.36
51.27
42.12
46.36
46.36
71.07
66.28
39.35
90.80
69.88
Days Accounts Payable
58.42
51.80
57.51
76.69
49.73
50.68
53.32
44.87
50.38
55.69
55.69
71.04
49.26
32.41
37.09
72.57
Days Inventory
156.79
168.90
150.95
146.76
198.13
191.16
169.38
153.43
146.50
164.03
177.07
208.17
196.94
144.72
172.23
233.48
Cash Conversion Cycle
184.05
192.27
158.97
136.45
196.84
195.74
181.42
159.83
138.24
154.70
167.74
208.20
213.96
151.66
225.94
230.79
Inventory Turnover
2.33
2.16
2.42
2.49
1.84
1.91
2.15
2.38
2.49
2.23
2.06
0.44
0.46
0.63
0.53
0.39
COGS to Revenue
0.52
0.51
0.49
0.46
0.42
0.52
0.49
0.48
0.49
0.46
0.46
0.58
0.50
0.41
0.45
0.53
Inventory to Revenue
0.23
0.24
0.20
0.18
0.23
0.27
0.23
0.20
0.20
0.21
0.22
1.32
1.09
0.65
0.85
1.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue
6,275
7,065
8,349
11,365
11,724
10,502
11,822
13,504
14,861
15,855
15,855
2,202
3,143
5,832
4,250
2,630
Cost of Goods Sold
3,280
3,622
4,119
5,188
4,962
5,416
5,743
6,459
7,208
7,281
7,281
1,278
1,580
2,385
1,919
1,397
Gross Profit
2,995
3,443
4,230
6,177
6,762
5,086
6,079
7,045
7,653
8,574
8,574
924
1,563
3,447
2,331
1,233
Gross Margin %
47.73
48.73
50.66
54.35
57.68
48.43
51.42
52.17
51.50
54.08
54.08
41.96
49.73
59.10
54.85
46.88
   
Selling, General, & Admin. Expense
1,404
1,604
1,858
2,312
2,037
2,064
2,190
2,390
2,550
2,774
2,774
777
589
625
655
905
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
583
700
770
980
1,098
1,205
1,386
1,517
1,533
1,725
1,725
436
409
404
427
485
Other Operating Expense
230
--
193
164
524
210
1
-10
--
--
--
--
--
--
--
--
Operating Income
778
1,139
1,409
2,721
3,103
1,607
2,502
3,148
3,570
4,075
4,075
-289
565
2,418
1,249
-157
Operating Margin %
12.40
16.12
16.88
23.94
26.47
15.30
21.16
23.31
24.02
25.70
25.70
-13.12
17.98
41.46
29.39
-5.97
   
Interest Income
40
54
120
132
71
56
74
77
92
102
102
23
24
23
17
38
Interest Expense
-115
-133
-136
-110
-129
-162
-162
-191
-172
-248
-248
-49
-53
-40
-42
-113
Other Income (Minority Interest)
-18
-17
-12
-20
-24
-19
-52
-48
-43
-22
-22
-10
-5
-2
-22
7
Pre-Tax Income
315
1,018
1,328
2,926
2,967
1,494
2,374
2,988
3,429
3,827
3,827
-341
516
2,340
1,221
-250
Tax Provision
-104
-330
-403
-899
-845
-370
-717
-901
-915
-1,078
-1,078
102
-152
-672
-341
87
Tax Rate %
33.02
32.42
30.35
30.72
28.48
24.77
30.20
30.15
26.68
28.17
28.17
29.91
29.46
28.72
27.93
34.80
Net Income (Continuing Operations)
193
671
913
2,007
2,098
1,124
1,657
2,087
2,514
2,749
2,749
-239
364
1,668
880
-163
Net Income (Discontinued Operations)
62
24
80
17
11
4
2
6
11
13
13
--
9
4
--
--
Net Income
255
695
993
2,024
2,109
1,109
1,607
2,045
2,482
2,740
2,740
-249
368
1,670
858
-156
Net Margin %
4.06
9.84
11.89
17.81
17.99
10.56
13.59
15.14
16.70
17.28
17.28
-11.31
11.71
28.64
20.19
-5.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
1.28
1.83
3.69
3.82
2.02
3.00
3.83
4.65
5.28
5.21
-0.47
0.70
3.18
1.64
-0.31
EPS (Diluted)
0.47
1.25
1.79
3.62
3.77
1.99
2.96
3.79
4.60
5.22
5.15
-0.47
0.69
3.15
1.62
-0.31
Shares Outstanding (Diluted)
545.3
551.6
555.0
559.3
555.6
550.8
542.4
540.2
539.7
524.9
506.0
536.7
532.6
530.3
529.8
506.0
   
Depreciation, Depletion and Amortization
488
519
527
573
548
602
613
622
615
691
691
158
162
170
175
184
EBITDA
918
1,670
1,991
3,609
3,644
2,258
3,149
3,801
4,216
4,766
4,766
-134
731
2,550
1,438
47
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Aug13 Nov13 Feb14 May14 Aug14
   
  Cash And Cash Equivalents
525
1,460
866
1,613
1,956
1,485
2,572
3,283
3,668
2,367
2,367
3,668
4,496
3,805
1,898
2,367
  Marketable Securities
150
22
--
--
--
--
302
302
254
40
40
254
249
45
--
40
Cash, Cash Equivalents, Marketable Securities
675
1,482
866
1,613
1,956
1,485
2,874
3,585
3,922
2,407
2,407
3,922
4,745
3,850
1,898
2,407
Accounts Receivable
1,473
1,455
1,499
2,067
1,556
1,590
2,117
1,897
1,715
2,014
2,014
1,715
2,283
2,515
4,229
2,014
  Inventories, Raw Materials & Components
167
216
253
358
417
383
390
395
418
445
445
418
477
479
421
445
  Inventories, Work In Process
589
836
893
1,267
1,340
1,333
1,434
1,537
1,619
1,721
1,721
1,619
1,744
1,679
1,693
1,721
  Inventories, Inventories Adjustments
-26
-83
-62
-195
-185
-111
-186
-143
-169
-160
-160
-169
-168
-166
-163
-160
  Inventories, Finished Goods
934
719
635
1,023
1,362
1,134
953
1,050
1,079
1,591
1,591
1,079
1,820
1,700
1,601
1,591
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,664
1,688
1,719
2,453
2,934
2,739
2,591
2,839
2,947
3,597
3,597
2,947
3,873
3,692
3,552
3,597
Other Current Assets
832
836
1,000
1,476
1,437
1,308
1,227
1,337
1,493
1,657
1,657
1,493
1,595
1,493
1,558
1,657
Total Current Assets
4,644
5,461
5,084
7,609
7,883
7,122
8,809
9,658
10,077
9,675
9,675
10,077
12,496
11,550
11,237
9,675
   
  Land And Improvements
150
221
259
353
381
502
545
536
577
611
611
577
--
--
--
611
  Buildings And Improvements
1,136
1,114
1,206
1,275
1,524
1,750
1,946
1,919
1,979
2,122
2,122
1,979
--
--
--
2,122
  Machinery, Furniture, Equipment
3,502
3,337
3,525
3,704
4,119
5,122
5,621
5,700
5,357
6,455
6,455
5,357
--
--
--
6,455
  Construction In Progress
302
398
542
947
655
694
585
680
873
1,169
1,169
873
--
--
--
1,169
Gross Property, Plant and Equipment
5,090
5,417
5,916
6,725
7,158
8,068
8,697
8,835
9,491
10,357
10,357
9,491
9,660
9,815
10,070
10,357
  Accumulated Depreciation
-2,712
-2,999
-3,260
-3,402
-3,549
-3,841
-4,303
-4,470
-4,837
-5,275
-5,275
-4,837
-4,974
-5,080
-5,192
-5,275
Property, Plant and Equipment
2,378
2,418
2,656
3,323
3,609
4,227
4,394
4,365
4,654
5,082
5,082
4,654
4,686
4,735
4,878
5,082
Intangible Assets
2,401
2,751
4,040
4,663
4,589
4,467
4,674
4,672
4,746
5,873
5,873
4,746
5,692
5,972
5,951
5,873
Other Long Term Assets
1,156
1,098
1,203
2,396
1,796
2,051
1,967
1,529
1,187
1,351
1,351
1,187
1,203
1,200
1,215
1,351
Total Assets
10,579
11,728
12,983
17,991
17,877
17,867
19,844
20,224
20,664
21,981
21,981
20,664
24,077
23,457
23,281
21,981
   
  Accounts Payable
525
514
649
1,090
676
752
839
794
995
1,111
1,111
995
853
847
780
1,111
  Total Tax Payable
--
--
--
161
79
66
117
75
91
99
99
91
101
630
400
99
  Other Accrued Expense
1,289
1,501
1,650
2,271
2,417
2,066
2,698
2,906
2,682
3,231
3,231
2,682
2,616
2,607
2,262
3,231
Accounts Payable & Accrued Expense
1,814
2,015
2,299
3,522
3,172
2,884
3,654
3,775
3,768
4,441
4,441
3,768
3,570
4,084
3,442
4,441
Current Portion of Long-Term Debt
126
28
270
24
79
241
678
36
51
233
233
51
262
104
162
233
DeferredTaxAndRevenue
--
--
260
867
219
219
373
410
517
438
438
517
2,866
863
327
438
Other Current Liabilities
219
236
246
26
286
197
24
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,159
2,279
3,075
4,439
3,756
3,541
4,729
4,221
4,336
5,112
5,112
4,336
6,698
5,051
3,931
5,112
   
Long-Term Debt
1,458
1,639
1,150
1,792
1,724
1,862
1,543
2,038
2,061
7,528
7,528
2,061
3,057
3,051
3,049
7,528
Debt to Equity
0.28
0.26
0.19
0.19
0.18
0.21
0.19
0.18
0.17
0.99
0.99
0.17
0.26
0.23
0.22
0.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
590
793
920
509
543
357
345
345
357
348
333
332
345
  NonCurrent Deferred Liabilities
--
--
--
770
641
532
489
558
607
556
556
607
657
601
536
556
Other Long-Term Liabilities
1,349
1,285
1,253
1,026
907
913
1,029
1,031
744
565
565
744
745
743
771
565
Total Liabilities
4,966
5,203
5,478
8,617
7,821
7,768
8,299
8,391
8,105
14,106
14,106
8,105
11,505
9,779
8,619
14,106
   
Common Stock
--
--
--
6
6
6
6
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,572
-1,099
-405
1,138
2,682
3,208
4,174
5,537
7,188
9,012
9,012
7,188
7,556
8,775
9,633
9,012
Accumulated other comprehensive income (loss)
-906
-638
-390
-78
-744
-897
-116
-1,036
-1,278
-1,114
-1,114
-1,278
-1,176
-1,196
-1,031
-1,114
Additional Paid-In Capital
8,588
8,879
9,106
9,495
9,695
9,896
10,096
10,371
10,783
10,003
10,003
10,783
10,887
10,997
11,108
10,003
Treasury Stock
-500
-623
-814
-1,177
-1,577
-2,110
-2,613
-3,045
-4,140
-10,032
-10,032
-4,140
-4,701
-4,904
-5,054
-10,032
Total Equity
5,613
6,525
7,505
9,374
10,056
10,099
11,545
11,833
12,559
7,875
7,875
12,559
12,572
13,678
14,662
7,875
Total Equity to Total Asset
0.53
0.56
0.58
0.52
0.56
0.57
0.58
0.59
0.61
0.36
0.36
0.61
0.52
0.58
0.63
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
  Net Income
255
689
993
2,024
2,109
1,128
1,659
2,093
2,525
2,762
2,762
-239
373
1,672
880
-163
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
255
689
993
2,024
2,109
1,128
1,659
2,093
2,525
2,762
2,762
-239
373
1,672
880
-163
Depreciation, Depletion and Amortization
488
519
527
573
548
602
613
622
615
691
691
158
162
170
175
184
  Change In Receivables
394
218
-2
-318
526
-22
-310
89
222
-172
-172
1,836
-478
-227
-1,663
2,196
  Change In Inventory
6
-25
60
-691
-638
213
156
-422
-192
-650
-650
-92
-898
156
165
-73
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-46
135
276
889
-327
-438
894
430
-104
709
709
361
332
256
-412
533
Change In Working Capital
305
349
194
75
-1,240
-702
280
-112
-513
-632
-632
2,036
1,124
-1,772
-2,565
2,581
Change In DeferredTax
-86
39
-89
47
264
10
135
242
176
12
12
5
-6
38
5
-25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
775
78
229
80
555
360
127
206
-63
221
221
-6
45
40
30
106
Cash Flow from Operations
1,737
1,674
1,854
2,799
2,236
1,398
2,814
3,051
2,740
3,054
3,054
1,954
1,698
148
-1,475
2,683
   
Purchase Of Property, Plant, Equipment
-281
-517
-563
-918
-916
-755
-540
-646
-741
-1,005
-1,005
-282
-303
-168
-217
-317
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,007
-329
-57
-99
-322
-165
-922
-1,884
-45
-917
--
-922
--
Sale Of Business
--
--
--
--
300
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-150
-171
-59
-210
-7
-39
-732
-746
-716
-157
-157
-254
-117
--
--
-40
Sale Of Investment
300
321
73
149
301
50
451
757
764
392
392
143
110
204
45
33
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,667
-625
-1,911
-2,027
-723
-834
-975
-1,034
-777
-2,095
-2,095
-390
-1,241
-315
-178
-361
   
Issuance of Stock
173
116
83
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-234
-114
-197
-361
-398
-532
-502
-432
-1,095
-7,082
-7,082
-517
-561
-203
-150
-6,168
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-290
105
-273
371
-189
18
185
-142
127
5,498
5,498
-29
1,117
-137
-13
4,531
Cash Flow for Dividends
-174
-207
-258
-419
-552
-622
-707
-719
-976
-932
-932
-355
-240
-232
-230
-230
Other Financing
-57
-17
62
307
74
98
160
128
459
257
257
155
30
79
120
28
Cash Flow from Financing
-582
-117
-583
-102
-1,065
-1,038
-864
-1,165
-1,485
-2,259
-2,259
-746
346
-493
-273
-1,839
   
Net Change in Cash
-512
935
-594
747
343
-471
1,087
711
385
-1,301
-1,301
747
828
-691
-1,907
469
Capital Expenditure
-281
-517
-563
-918
-916
-755
-540
-646
-741
-1,005
-1,005
-282
-303
-168
-217
-317
Free Cash Flow
1,456
1,157
1,291
1,881
1,320
643
2,274
2,405
1,999
2,049
2,049
1,672
1,395
-20
-1,692
2,366
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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 MON and found 0 Severe Warning Signs, 5 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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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