Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.40  4.00  9.40 
EBITDA Growth (%) 6.60  4.70  6.50 
EBIT Growth (%) 7.30  4.80  6.00 
EPS without NRI Growth (%) 5.90  3.70  9.10 
Free Cash Flow Growth (%) 6.70  3.90  11.80 
Book Value Growth (%) 2.80  6.20  4.70 

*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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
3.81
4.39
4.93
5.59
5.77
5.53
5.75
6.14
6.38
6.88
7.36
1.78
1.75
1.83
1.85
1.93
EBITDA per Share ($)
1.64
1.95
2.09
2.46
2.47
2.24
2.41
2.62
2.75
2.97
3.12
0.76
0.70
0.81
0.81
0.80
EBIT per Share ($)
1.41
1.70
1.83
2.24
2.23
2.00
2.17
2.35
2.48
2.68
2.81
0.69
0.62
0.73
0.74
0.72
Earnings per Share (diluted) ($)
0.97
1.22
1.35
1.56
1.48
1.32
1.42
1.51
1.56
1.71
1.80
0.44
0.40
0.47
0.47
0.46
eps without NRI ($)
0.97
1.22
1.35
1.56
1.48
1.32
1.42
1.51
1.56
1.71
1.80
0.44
0.40
0.47
0.47
0.46
Free Cashflow per Share ($)
1.04
1.28
1.44
1.74
1.68
1.52
1.70
1.70
1.57
2.15
2.09
0.79
0.39
0.65
0.33
0.72
Dividends Per Share
0.51
0.61
0.79
1.20
1.24
1.24
1.24
1.27
0.65
1.40
1.49
0.35
0.35
0.38
0.38
0.38
Book Value Per Share ($)
3.66
4.36
5.11
3.32
3.72
3.88
4.13
4.42
4.85
4.90
5.15
4.92
4.90
4.92
5.05
5.15
Tangible Book per share ($)
2.40
3.13
3.87
1.91
2.30
2.54
2.50
2.84
3.27
3.30
3.50
3.32
3.30
3.25
3.39
3.50
Month End Stock Price ($)
28.88
36.71
40.40
34.55
27.34
28.54
32.30
29.97
37.23
41.11
49.52
41.76
41.11
41.65
47.41
49.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
28.53
30.58
28.58
36.59
42.04
34.77
35.56
35.35
33.69
35.35
36.41
36.09
32.74
38.47
38.23
36.56
Return on Assets %
8.61
9.15
8.74
9.97
10.22
9.21
9.70
9.23
9.00
10.01
9.89
9.79
8.68
10.83
11.02
9.95
Return on Invested Capital %
41.00
41.46
39.90
51.58
60.70
17.38
18.44
46.88
44.19
50.05
52.80
50.94
47.78
55.59
54.39
52.69
Return on Capital - Joel Greenblatt %
237.42
256.43
254.20
276.19
238.34
34.81
38.23
261.73
243.52
255.78
286.37
257.86
257.75
301.37
291.09
284.31
Debt to Equity
--
--
--
--
0.07
2.48
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
65.47
66.54
67.38
68.02
67.33
67.33
68.74
69.95
71.14
70.92
70.13
70.63
69.01
70.86
70.56
70.04
Operating Margin %
36.94
38.80
37.18
40.08
38.66
36.23
37.73
38.29
38.90
39.01
38.35
38.55
35.73
40.12
39.95
37.53
Net Margin %
25.52
27.76
27.32
27.88
25.62
23.84
24.72
24.58
24.46
24.91
24.55
24.62
22.83
25.69
25.58
24.05
   
Total Equity to Total Asset
0.30
0.30
0.31
0.23
0.26
0.27
0.28
0.25
0.29
0.28
0.26
0.25
0.28
0.28
0.29
0.26
LT Debt to Total Asset
--
--
--
--
0.01
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.34
0.33
0.32
0.36
0.40
0.39
0.39
0.38
0.37
0.40
0.40
0.10
0.10
0.11
0.11
0.10
Dividend Payout Ratio
0.53
0.50
0.59
0.77
0.84
0.94
0.87
0.84
0.42
0.82
0.82
0.80
0.88
0.81
0.81
0.83
   
Days Sales Outstanding
40.88
41.38
36.03
32.62
31.19
34.04
28.21
23.31
20.93
21.65
20.16
18.18
21.33
23.11
27.74
19.23
Days Accounts Payable
22.22
30.40
27.85
22.24
20.02
20.83
25.44
37.97
23.22
24.32
18.24
16.58
22.49
18.83
18.24
17.34
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
18.66
10.98
8.18
10.38
11.17
13.21
2.77
-14.66
-2.29
-2.67
1.92
1.60
-1.16
4.28
9.50
1.89
Inventory Turnover
COGS to Revenue
0.35
0.33
0.33
0.32
0.33
0.33
0.31
0.30
0.29
0.29
0.30
0.29
0.31
0.29
0.29
0.30
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
1,445
1,675
1,887
2,066
2,083
2,001
2,084
2,230
2,326
2,519
2,686
650
639
667
676
704
Cost of Goods Sold
499
560
615
661
681
654
652
670
671
733
802
191
198
194
199
211
Gross Profit
946
1,114
1,271
1,406
1,402
1,347
1,433
1,560
1,655
1,786
1,884
459
441
473
477
493
Gross Margin %
65.47
66.54
67.38
68.02
67.33
67.33
68.74
69.95
71.14
70.92
70.13
70.63
69.01
70.86
70.56
70.04
   
Selling, General, & Admin. Expense
412
465
570
577
597
622
646
706
750
804
854
209
213
205
207
229
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
-0
-0
-0
0
--
0
0
--
--
--
--
--
--
--
Operating Income
534
650
702
828
805
725
786
854
905
983
1,030
251
228
268
270
264
Operating Margin %
36.94
38.80
37.18
40.08
38.66
36.23
37.73
38.29
38.90
39.01
38.35
38.55
35.73
40.12
39.95
37.53
   
Interest Income
60
101
134
132
75
55
6
6
7
5
1
5
-8
2
1
5
Interest Expense
--
--
--
--
--
--
--
--
--
--
-0
--
--
-0
--
--
Other Income (Expense)
-48
-76
-92
-105
-69
-51
0
--
--
--
5
-3
9
-0
0
-4
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
546
675
743
855
812
729
792
860
911
988
1,036
252
230
269
272
266
Tax Provision
-177
-210
-228
-279
-279
-252
-277
-312
-342
-361
-377
-92
-84
-98
-99
-97
Tax Rate %
32.47
31.10
30.65
32.60
34.30
34.59
34.95
36.30
37.57
36.49
36.34
36.52
36.48
36.30
36.30
36.29
Net Income (Continuing Operations)
369
465
515
576
534
477
515
548
569
628
660
160
146
171
173
169
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
369
465
515
576
534
477
515
548
569
628
660
160
146
171
173
169
Net Margin %
25.52
27.76
27.32
27.88
25.62
23.84
24.72
24.58
24.46
24.91
24.55
24.62
22.83
25.69
25.58
24.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.97
1.23
1.35
1.56
1.48
1.32
1.42
1.51
1.56
1.72
1.82
0.44
0.40
0.47
0.48
0.47
EPS (Diluted)
0.97
1.22
1.35
1.56
1.48
1.32
1.42
1.51
1.56
1.71
1.80
0.44
0.40
0.47
0.47
0.46
Shares Outstanding (Diluted)
379.8
381.4
382.8
369.5
361.0
361.7
362.4
363.0
364.7
366.1
365.0
365.8
365.5
364.7
364.6
365.0
   
Depreciation, Depletion and Amortization
91
94
97
81
86
87
89
98
98
105
107
26
28
27
26
27
EBITDA
624
744
799
909
891
811
875
952
1,003
1,088
1,139
277
257
296
296
291
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
78
137
79
164
473
284
119
109
107
153
265
271
153
463
140
265
  Marketable Securities
226
440
512
229
20
83
345
208
398
399
356
314
399
97
389
356
Cash, Cash Equivalents, Marketable Securities
303
577
591
393
492
367
464
316
506
551
621
586
551
559
529
621
Accounts Receivable
162
190
186
185
178
187
161
142
133
149
148
130
149
169
206
148
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3,057
3,677
4,084
3,888
3,569
3,606
3,633
4,617
4,194
4,311
5,188
5,004
4,311
4,144
4,125
5,188
Total Current Assets
3,522
4,444
4,861
4,466
4,240
4,159
4,258
5,076
4,833
5,011
5,957
5,719
5,011
4,872
4,860
5,957
   
  Land And Improvements
3
4
4
4
4
6
7
7
8
8
8
8
8
8
8
8
  Buildings And Improvements
102
128
142
85
83
83
95
97
99
101
102
101
101
101
102
102
  Machinery, Furniture, Equipment
215
247
275
402
490
517
588
630
611
671
705
666
671
685
690
705
  Construction In Progress
29
36
47
52
4
18
21
28
33
25
33
14
25
28
29
33
Gross Property, Plant and Equipment
408
482
548
618
670
714
804
858
851
907
952
890
907
924
932
952
  Accumulated Depreciation
-203
-247
-292
-343
-395
-445
-496
-534
-505
-565
-604
-545
-565
-578
-588
-604
Property, Plant and Equipment
205
235
256
275
275
269
309
324
346
342
348
345
342
347
344
348
Intangible Assets
477
467
475
508
510
483
591
573
579
581
599
581
581
606
603
599
   Goodwill
406
406
408
433
433
422
514
517
534
540
564
540
540
563
564
564
Other Long Term Assets
413
404
654
61
103
315
236
506
406
436
440
424
436
462
468
440
Total Assets
4,617
5,549
6,247
5,310
5,127
5,226
5,394
6,480
6,164
6,370
7,344
7,069
6,370
6,287
6,275
7,344
   
  Accounts Payable
30
47
47
40
37
37
45
70
43
49
40
35
49
40
40
40
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
11
8
--
60
--
11
  Other Accrued Expense
107
130
125
133
135
163
173
131
138
172
186
164
172
156
174
186
Accounts Payable & Accrued Expense
137
177
172
173
172
201
218
201
181
221
237
207
221
256
214
237
Current Portion of Long-Term Debt
--
--
--
--
45
3,480
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
4
6
8
10
27
21
18
17
13
14
15
8
14
10
15
--
Other Current Liabilities
3,039
3,656
4,057
3,854
3,458
41
3,553
4,528
4,074
4,205
5,111
4,924
4,205
4,078
4,051
5,111
Total Current Liabilities
3,180
3,838
4,237
4,037
3,702
3,742
3,788
4,746
4,268
4,439
5,348
5,139
4,439
4,344
4,279
5,348
   
Long-Term Debt
--
--
--
--
46
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
0.07
2.48
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
18
15
10
10
13
8
23
41
53
69
18
62
69
60
59
18
Other Long-Term Liabilities
34
41
47
66
26
74
86
89
69
85
107
81
85
97
102
107
Total Liabilities
3,232
3,894
4,294
4,113
3,786
3,824
3,898
4,875
4,390
4,593
5,472
5,281
4,593
4,501
4,440
5,472
   
Common Stock
--
--
--
4
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,148
1,381
1,595
745
830
856
920
1,002
1,089
958
978
984
958
944
964
978
Accumulated other comprehensive income (loss)
-6
-14
-10
16
42
42
38
38
22
22
22
25
22
26
22
22
Additional Paid-In Capital
241
284
363
432
466
500
536
561
660
794
868
776
794
812
844
868
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,386
1,655
1,952
1,197
1,341
1,402
1,496
1,605
1,774
1,777
1,872
1,788
1,777
1,786
1,834
1,872
Total Equity to Total Asset
0.30
0.30
0.31
0.23
0.26
0.27
0.28
0.25
0.29
0.28
0.26
0.25
0.28
0.28
0.29
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
369
465
515
576
534
477
515
548
569
628
660
160
146
171
173
169
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
369
465
515
576
534
477
515
548
569
628
660
160
146
171
173
169
Depreciation, Depletion and Amortization
91
94
97
81
86
87
89
98
98
105
107
26
28
27
26
27
  Change In Receivables
-37
-37
-14
18
11
-11
23
16
7
-22
-23
54
-28
-12
-44
61
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
-3
-4
-5
8
-3
2
-9
-46
23
-13
25
-14
8
-9
2
  Change In Payables And Accrued Expense
20
38
-15
3
-10
-15
2
-27
-17
45
43
37
15
40
-40
28
Change In Working Capital
-9
5
-29
23
21
-27
34
-17
-77
55
7
117
-25
29
-89
91
Change In DeferredTax
10
-8
-16
--
--
-4
14
12
5
-5
-11
-23
2
--
14
-27
Stock Based Compensation
--
--
--
25
26
26
25
23
23
26
29
7
5
8
8
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
13
64
19
23
53
39
43
57
72
76
18
19
29
9
20
Cash Flow from Operations
467
569
631
725
689
611
715
707
675
881
868
306
175
263
142
288
   
Purchase Of Property, Plant, Equipment
-71
-81
-79
-82
-81
-61
-101
-90
-104
-95
-105
-16
-33
-25
-21
-26
Sale Of Property, Plant, Equipment
4
0
0
1
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-33
-6
--
-126
-6
-21
-9
-27
--
--
-28
0
--
Sale Of Business
--
--
--
--
--
13
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-84,264
-91,072
-109,642
-79,920
-16,366
-1,555
-6,229
-10,181
-28,333
-29,851
-32,232
-6,222
-8,687
-9,461
-10,989
-3,095
Sale Of Investment
83,895
90,228
108,929
81,569
17,959
1,214
5,599
9,817
27,620
30,081
32,060
5,963
8,363
10,074
10,449
3,175
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-248
-310
-441
933
404
-401
-410
-1,244
182
-316
-449
-1,089
578
359
-304
-1,082
   
Issuance of Stock
9
32
43
--
--
--
13
8
73
113
113
--
113
--
--
--
Repurchase of Stock
--
--
--
-1,000
--
--
--
--
--
-250
-117
-44
-47
-38
-15
-18
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-199
-346
42
-35
981
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-193
-232
-301
-442
-448
-449
-449
-461
-477
-511
-542
-128
-127
-138
-138
-138
Other Financing
--
--
10
68
9
8
-0
--
-455
127
121
1,013
-811
-136
-7
1,075
Cash Flow from Financing
-184
-199
-248
-1,573
-785
-398
-471
528
-859
-520
-425
841
-872
-312
-160
919
   
Net Change in Cash
35
60
-58
85
309
-189
-165
-10
-2
45
-6
58
-119
310
-322
125
Capital Expenditure
-71
-81
-79
-82
-81
-61
-101
-90
-104
-95
-105
-16
-33
-25
-21
-26
Free Cash Flow
396
488
552
642
608
550
615
617
572
786
763
290
143
238
121
262
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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 PAYX and found 1 Severe Warning Sign, 3 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:

PAYX 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