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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  13.00  13.40 
EBITDA Growth (%) 9.50  12.70  11.00 
EBIT Growth (%) 9.30  12.30  10.60 
Free Cash Flow Growth (%) 6.90  2.00  -8.30 
Book Value Growth (%) 13.90  13.90  1.30 

*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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue per Share ($)
12.70
14.18
16.04
18.48
19.54
19.25
20.71
24.83
27.62
30.69
32.07
7.65
7.06
7.71
8.29
9.01
EBITDA per Share ($)
1.99
2.28
2.36
2.73
2.28
2.91
3.29
3.71
4.08
4.76
4.94
1.35
0.97
1.23
1.21
1.53
EBIT per Share ($)
1.75
2.00
2.09
2.41
1.89
2.50
2.92
3.28
3.53
4.06
4.29
1.18
0.81
1.04
1.04
1.40
Earnings per Share (diluted) ($)
1.12
1.32
1.47
1.87
1.52
1.93
2.20
2.37
2.71
2.97
3.21
0.86
0.59
0.76
0.77
1.09
eps without NRI ($)
1.12
1.32
1.47
1.87
1.51
1.93
2.20
2.37
2.69
2.97
3.21
0.86
0.59
0.76
0.77
1.09
Free Cashflow per Share ($)
1.21
1.27
1.54
1.48
1.30
2.86
1.42
1.39
2.59
2.34
2.32
0.41
0.14
0.57
1.24
0.37
Dividends Per Share
0.23
0.28
0.53
0.44
0.49
0.53
0.60
0.70
0.81
0.93
0.96
0.21
0.24
0.24
0.24
0.24
Book Value Per Share ($)
5.37
6.08
7.00
7.94
17.91
20.15
21.03
22.67
12.39
12.44
12.85
12.69
12.77
12.64
12.44
12.85
Tangible Book per share ($)
4.86
5.56
6.46
6.73
16.54
18.80
19.55
21.57
11.93
11.97
12.38
12.11
12.19
12.05
11.97
12.38
Month End Stock Price ($)
20.55
20.08
28.38
34.19
28.53
36.19
42.23
54.09
61.66
76.91
97.60
62.82
79.14
78.30
76.91
78.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Return on Equity %
23.24
23.34
22.41
25.36
18.00
20.68
21.77
21.98
23.04
24.59
25.81
27.87
18.99
24.38
25.18
35.10
Return on Assets %
14.51
14.92
14.51
16.28
11.57
13.78
14.50
14.59
14.98
14.90
15.90
17.69
12.10
15.38
15.19
20.74
Return on Capital - Joel Greenblatt %
45.95
49.06
48.21
52.50
36.62
50.17
57.80
51.92
50.27
57.30
54.43
65.03
41.28
51.03
53.76
72.31
Debt to Equity
0.14
0.11
0.08
0.08
0.09
0.06
0.07
0.04
0.12
0.13
0.12
0.12
0.12
0.12
0.13
0.12
   
Gross Margin %
44.51
44.05
43.86
45.03
44.87
46.28
45.74
43.50
43.59
44.77
45.24
44.93
43.94
44.51
45.59
46.62
Operating Margin %
13.78
14.10
13.06
13.07
9.69
13.01
14.12
13.21
12.79
13.24
13.35
15.41
11.48
13.44
12.51
15.55
Net Margin %
8.82
9.31
9.14
10.11
7.75
10.03
10.60
9.53
9.77
9.69
9.98
11.17
8.35
9.83
9.31
12.05
   
Total Equity to Total Asset
0.64
0.64
0.66
0.63
0.66
0.68
0.66
0.67
0.63
0.58
0.60
0.64
0.64
0.63
0.58
0.60
LT Debt to Total Asset
0.08
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.07
0.06
0.07
0.07
0.07
0.07
0.06
0.07
   
Asset Turnover
1.65
1.60
1.59
1.61
1.49
1.37
1.37
1.53
1.53
1.54
1.59
0.40
0.36
0.39
0.41
0.43
Dividend Payout Ratio
0.20
0.21
0.36
0.23
0.32
0.28
0.27
0.29
0.30
0.31
0.30
0.24
0.41
0.32
0.31
0.22
   
Days Sales Outstanding
60.09
58.48
55.77
54.77
54.89
50.87
56.94
49.00
44.95
45.09
45.44
41.98
45.52
43.91
42.20
41.01
Days Accounts Payable
40.40
41.53
41.43
45.90
35.63
44.83
49.12
42.89
42.66
45.88
45.58
37.06
40.80
34.91
43.59
42.19
Days Inventory
82.85
84.79
83.60
81.28
82.78
78.58
79.52
82.19
85.71
88.33
87.78
82.67
90.71
88.68
87.77
85.41
Cash Conversion Cycle
102.54
101.74
97.94
90.15
102.04
84.62
87.34
88.30
88.00
87.54
87.64
87.59
95.43
97.68
86.38
84.23
Inventory Turnover
4.41
4.30
4.37
4.49
4.41
4.65
4.59
4.44
4.26
4.13
4.16
1.10
1.01
1.03
1.04
1.07
COGS to Revenue
0.55
0.56
0.56
0.55
0.55
0.54
0.54
0.57
0.56
0.55
0.55
0.55
0.56
0.55
0.54
0.53
Inventory to Revenue
0.13
0.13
0.13
0.12
0.13
0.12
0.12
0.13
0.13
0.13
0.13
0.50
0.56
0.54
0.52
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue
13,740
14,955
16,326
18,627
19,176
19,014
20,117
23,331
25,313
27,799
28,810
6,971
6,431
6,972
7,425
7,982
Cost of Goods Sold
7,624
8,368
9,165
10,240
10,572
10,214
10,915
13,183
14,279
15,353
15,775
3,839
3,605
3,869
4,040
4,261
Gross Profit
6,115
6,587
7,161
8,387
8,604
8,800
9,202
10,148
11,034
12,446
13,035
3,132
2,826
3,103
3,385
3,721
Gross Margin %
44.51
44.05
43.86
45.03
44.87
46.28
45.74
43.50
43.59
44.77
45.24
44.93
43.94
44.51
45.59
46.62
   
Selling, General, &Admin. Expense
4,222
4,478
5,029
5,954
6,150
6,326
6,361
7,065
7,796
8,766
9,190
2,058
2,088
2,166
2,456
2,480
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,152
2,400
2,402
2,755
2,242
2,870
3,199
3,488
3,742
4,312
4,438
1,226
886
1,117
1,081
1,354
   
Depreciation, Depletion and Amortization
288
291
270
322
383
396
358
405
504
632
593
152
148
180
152
113
Other Operating Charges
0
--
--
--
-596
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,894
2,109
2,132
2,434
1,859
2,474
2,841
3,083
3,238
3,680
3,845
1,074
738
937
929
1,241
Operating Margin %
13.78
14.10
13.06
13.07
9.69
13.01
14.12
13.21
12.79
13.24
13.35
15.41
11.48
13.44
12.51
15.55
   
Interest Income
--
37
67
152
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
--
--
-75
--
--
-4
-3
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,860
2,142
2,200
2,503
1,957
2,517
2,862
3,025
3,256
3,544
3,733
1,038
717
883
904
1,229
Tax Provision
-648
-750
-708
-620
-470
-610
-690
-756
-805
-851
-858
-259
-180
-198
-213
-267
Tax Rate %
34.85
35.00
32.20
24.75
24.01
24.24
24.11
24.99
24.72
24.01
22.98
24.95
25.10
22.42
23.56
21.72
Net Income (Continuing Operations)
1,212
1,392
1,492
1,883
1,487
1,907
2,172
2,269
2,451
2,693
2,875
779
537
685
691
962
Net Income (Discontinued Operations)
--
--
--
--
--
--
-39
-46
21
--
--
--
--
--
--
--
Net Income
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,472
2,693
2,875
779
537
685
691
962
Net Margin %
8.82
9.31
9.14
10.11
7.75
10.03
10.60
9.53
9.77
9.69
9.98
11.17
8.35
9.83
9.31
12.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
1.34
1.48
1.90
1.54
1.97
2.24
2.42
2.77
3.05
3.28
0.88
0.60
0.78
0.79
1.11
EPS (Diluted)
1.12
1.32
1.47
1.87
1.52
1.93
2.20
2.37
2.71
2.97
3.21
0.86
0.59
0.76
0.77
1.09
Shares Outstanding (Diluted)
1,081.8
1,054.5
1,018.1
1,008.2
981.4
987.8
971.4
939.6
916.4
905.8
886.2
910.7
910.6
904.8
895.9
886.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q. Aug13 Nov13 Feb14 May14 Aug14
   
  Cash And Cash Equivalents
1,388
954
1,857
2,134
2,291
3,079
1,955
2,317
3,337
2,220
2,303
2,936
2,086
1,864
2,220
2,303
  Marketable Securities
437
1,349
990
642
1,164
2,067
2,583
1,440
2,628
2,922
2,276
2,642
3,101
3,165
2,922
2,276
Cash, Cash Equivalents, Marketable Securities
1,825
2,303
2,847
2,776
3,455
5,146
4,538
3,757
5,965
5,142
4,579
5,578
5,187
5,029
5,142
4,579
Accounts Receivable
2,262
2,396
2,495
2,795
2,884
2,650
3,138
3,132
3,117
3,434
3,587
3,207
3,208
3,355
3,434
3,587
  Inventories, Raw Materials & Components
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,807
--
2,122
--
2,357
2,041
2,715
3,222
3,484
3,947
4,030
3,472
3,695
3,825
3,947
4,030
  Inventories, Other
--
2,077
--
2,438
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,811
2,077
2,122
2,438
2,357
2,041
2,715
3,222
3,484
3,947
4,030
3,472
3,695
3,825
3,947
4,030
Other Current Assets
453
583
613
830
1,038
1,123
906
1,734
1,064
1,173
1,344
1,361
1,517
1,201
1,173
1,344
Total Current Assets
6,351
7,359
8,077
8,839
9,734
10,959
11,297
11,845
13,630
13,696
13,540
13,618
13,607
13,410
13,696
13,540
   
  Land And Improvements
185
196
194
209
222
223
237
252
268
270
270
--
--
--
270
--
  Buildings And Improvements
1,392
1,469
1,514
1,692
974
952
1,124
1,158
1,174
1,261
1,261
--
--
--
1,261
--
  Machinery, Furniture, Equipment
1,528
1,662
1,817
2,005
2,094
2,218
2,487
2,654
2,985
3,376
3,376
--
--
--
3,376
--
  Construction In Progress
73
81
94
197
164
177
127
110
128
247
247
--
--
--
247
--
Gross Property, Plant and Equipment
3,179
3,408
3,619
4,103
4,256
4,390
4,906
5,057
5,500
6,220
6,371
5,684
5,869
6,073
6,220
6,371
  Accumulated Depreciation
-1,573
-1,751
-1,941
-2,212
-2,298
-2,458
-2,791
-2,848
-3,048
-3,386
-3,476
-3,127
-3,224
-3,337
-3,386
-3,476
Property, Plant and Equipment
1,606
1,658
1,678
1,891
1,958
1,932
2,115
2,209
2,452
2,834
2,895
2,557
2,645
2,736
2,834
2,895
Intangible Assets
542
536
541
1,192
661
655
692
501
420
413
413
514
516
517
413
413
Other Long Term Assets
295
317
393
520
897
874
894
910
1,043
1,651
1,673
985
1,052
1,140
1,651
1,673
Total Assets
8,794
9,870
10,688
12,443
13,250
14,419
14,998
15,465
17,545
18,594
18,521
17,674
17,820
17,803
18,594
18,521
   
  Accounts Payable
844
952
1,040
1,288
1,032
1,255
1,469
1,549
1,669
1,930
1,970
1,559
1,612
1,480
1,930
1,970
  Total Tax Payable
--
--
--
--
86
59
117
234
276
636
482
422
231
233
636
482
  Other Accrued Expenses
984
1,287
1,303
1,762
1,784
1,904
1,985
1,717
1,810
2,202
2,148
1,669
1,727
2,004
2,202
2,148
Accounts Payable & Accrued Expenses
1,828
2,239
2,344
3,050
2,902
3,218
3,571
3,500
3,755
4,768
4,600
3,650
3,570
3,717
4,768
4,600
Current Portion of Long-Term Debt
76
299
131
184
375
146
387
157
155
174
152
168
187
126
174
152
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
95
86
109
88
--
--
--
225
52
85
61
45
94
111
85
61
Total Current Liabilities
1,999
2,623
2,584
3,322
3,277
3,364
3,958
3,882
3,962
5,027
4,813
3,863
3,851
3,954
5,027
4,813
   
Long-Term Debt
687
411
410
441
437
446
276
228
1,210
1,199
1,195
1,207
1,201
1,201
1,199
1,195
Debt to Equity
0.14
0.11
0.08
0.08
0.09
0.06
0.07
0.04
0.12
0.13
0.12
0.12
0.12
0.12
0.13
0.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
463
550
669
855
842
855
921
974
1,292
1,544
1,408
1,322
1,424
1,515
1,544
1,408
Other Long-Term Liabilities
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3,149
3,584
3,663
4,617
4,557
4,666
5,155
5,084
6,464
7,770
7,416
6,392
6,476
6,670
7,770
7,416
   
Common Stock
--
--
--
--
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,397
4,713
4,885
5,073
5,451
6,096
5,801
5,588
5,620
4,871
4,808
5,762
5,685
5,374
4,871
4,808
Accumulated other comprehensive income (loss)
62
122
177
251
368
215
95
149
274
85
224
177
90
33
85
224
Additional Paid-In Capital
1,183
1,447
1,960
2,498
2,871
3,441
3,944
4,641
5,184
5,865
6,070
5,340
5,566
5,723
5,865
6,070
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,644
6,285
7,025
7,825
8,693
9,754
9,843
10,381
11,081
10,824
11,105
11,282
11,344
11,133
10,824
11,105
Total Equity to Total Asset
0.64
0.64
0.66
0.63
0.66
0.68
0.66
0.67
0.63
0.58
0.60
0.64
0.64
0.63
0.58
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
  Net Income
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,472
2,693
2,876
779
538
685
691
962
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,472
2,693
2,876
779
538
685
691
962
Depreciation, Depletion and Amortization
288
291
270
322
383
396
358
405
504
632
593
152
148
180
152
113
  Change In Receivables
-94
-85
-40
-118
-238
182
-273
-323
142
-298
-399
-102
13
-166
-43
-203
  Change In Inventory
-103
-200
-50
-250
32
285
-551
-805
-219
-505
-555
-61
-219
-63
-162
-111
  Change In Prepaid Assets
71
-37
-61
-11
14
-70
-35
-141
-28
-210
-210
-102
-23
-97
12
--
  Change In Payables And Accrued Expense
112
279
85
331
-220
297
151
470
27
525
388
-114
-191
251
579
-251
Change In Working Capital
-13
-43
-65
-48
-412
694
-708
-799
-78
-488
-674
-379
-420
-75
386
-565
Change In DeferredTax
21
-26
34
-301
-294
8
-76
-60
20
-11
--
24
-1
-79
45
35
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
63
54
148
80
572
159
105
130
50
177
178
42
46
43
46
43
Cash Flow from Operations
1,571
1,668
1,879
1,936
1,736
3,164
1,812
1,899
2,968
3,003
2,973
618
311
754
1,320
588
   
Purchase Of Property, Plant, Equipment
-257
-334
-314
-449
-456
-335
-432
-597
-598
-880
-897
-245
-183
-242
-210
-262
Sale Of Property, Plant, Equipment
7
2
28
2
32
10
1
2
14
3
4
1
--
--
2
2
Purchase Of Business
--
--
--
-571
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
246
--
--
--
--
786
--
--
--
--
--
--
--
Purchase Of Investment
-1,527
-2,620
-2,134
-1,866
-2,909
-3,724
-7,616
-2,705
-4,133
-5,386
-5,165
-1,517
-1,242
-1,387
-1,240
-1,296
Sale Of Investment
1,492
1,710
2,516
2,246
2,390
2,787
7,079
3,829
2,993
5,058
5,826
1,068
1,051
1,466
1,473
1,836
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-360
-1,277
93
-490
-798
-1,268
-1,021
514
-940
-1,207
-233
-694
-483
-69
39
280
   
Issuance of Stock
227
225
323
343
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-556
-761
-985
-1,248
-649
-741
-1,859
-1,814
-1,674
-2,628
-2,921
-526
-402
-788
-912
-819
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-91
-24
-161
29
170
-237
33
-268
947
15
-5
1
8
-39
45
-19
Cash Flow for Dividends
-237
-291
-344
-413
-467
-505
-555
-619
-703
-799
-820
-188
-187
-212
-212
-209
Other Financing
-0
--
56
406
212
422
409
583
385
498
542
121
183
112
82
165
Cash Flow from Financing
-657
-851
-1,112
-1,226
-734
-1,061
-1,972
-2,118
-1,045
-2,914
-3,204
-592
-398
-927
-997
-882
   
Net Change in Cash
560
-434
903
277
157
788
-1,124
362
1,083
-1,117
-358
-676
-575
-222
356
83
Capital Expenditure
-257
-334
-314
-449
-456
-335
-432
-597
-598
-880
-897
-245
-183
-242
-210
-262
Free Cash Flow
1,314
1,334
1,565
1,487
1,280
2,829
1,380
1,302
2,370
2,123
2,076
373
128
512
1,110
326
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 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 NKE and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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