Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.20  9.40  5.20 
EBITDA Growth (%) 10.90  22.10  14.30 
EBIT Growth (%) 12.10  25.90  15.20 
EPS without NRI Growth (%) 11.20  27.60  10.40 
Free Cash Flow Growth (%) 12.50  19.80  3.60 
Book Value Growth (%) 6.30  17.20  4.50 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
18.20
25.33
31.04
38.45
30.42
33.73
41.33
43.65
45.08
47.41
47.58
11.34
11.42
11.82
12.84
11.50
EBITDA per Share ($)
3.55
5.06
6.02
6.84
3.29
5.08
7.29
8.12
8.42
9.63
9.83
2.30
2.15
2.35
2.82
2.51
EBIT per Share ($)
2.95
4.22
5.08
5.79
2.40
4.26
6.40
7.19
7.35
8.47
8.70
1.98
1.88
2.06
2.56
2.20
Earnings per Share (diluted) ($)
2.39
3.37
9.23
3.90
1.55
3.22
4.80
5.13
5.36
5.91
6.06
1.41
1.28
1.43
1.79
1.56
eps without NRI ($)
2.39
2.94
3.53
3.90
1.53
3.05
4.79
5.13
5.37
5.92
6.07
1.41
1.29
1.43
1.79
1.56
Free Cashflow per Share ($)
2.49
1.68
2.03
2.97
3.00
2.74
3.61
4.04
6.16
6.39
6.86
1.20
1.28
1.88
2.03
1.67
Dividends Per Share
0.78
0.90
1.16
1.16
1.16
1.22
1.48
1.75
1.98
2.32
2.39
0.58
0.58
0.58
0.58
0.65
Book Value Per Share ($)
9.08
10.90
11.42
11.60
9.26
10.29
12.32
13.25
18.61
19.44
18.92
19.37
19.86
19.74
19.44
18.92
Tangible Book per share ($)
2.92
6.24
4.20
3.59
1.21
2.33
4.07
4.96
9.72
9.96
9.37
10.05
10.39
10.18
9.96
9.37
Month End Stock Price ($)
52.90
58.10
69.51
37.34
42.60
61.73
56.00
69.55
106.94
109.88
112.08
118.16
124.55
125.16
109.88
111.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
30.77
34.03
81.28
33.66
14.69
33.44
43.50
40.95
34.09
31.54
31.88
30.05
26.52
29.20
36.98
34.40
Return on Assets %
12.36
13.11
32.06
12.64
4.96
10.26
13.91
13.50
13.17
13.70
13.91
13.45
11.92
12.99
16.08
14.47
Return on Invested Capital %
23.21
24.75
26.13
29.50
14.73
31.71
46.43
47.33
42.54
41.44
40.95
37.35
33.93
37.78
49.31
43.29
Return on Capital - Joel Greenblatt %
43.66
55.57
73.79
76.31
29.94
56.66
77.26
77.41
76.67
86.51
81.05
79.85
72.84
82.15
104.59
74.84
Debt to Equity
0.45
0.50
0.53
0.60
0.69
0.62
0.52
0.57
0.42
0.46
0.55
0.43
0.45
0.44
0.46
0.55
   
Gross Margin %
40.46
41.70
41.91
41.08
36.23
39.87
39.84
40.30
40.52
41.58
42.05
41.70
40.97
41.32
42.26
43.67
Operating Margin %
16.20
16.66
16.36
15.07
7.88
12.62
15.49
16.47
16.31
17.87
18.26
17.48
16.45
17.41
19.93
19.09
Net Margin %
13.13
13.32
29.73
10.14
5.09
9.56
11.63
11.77
11.91
12.48
12.92
12.45
11.27
12.11
13.96
14.28
   
Total Equity to Total Asset
0.36
0.41
0.38
0.37
0.31
0.31
0.33
0.33
0.44
0.43
0.41
0.45
0.45
0.44
0.43
0.41
LT Debt to Total Asset
0.17
0.16
0.09
0.20
0.21
0.19
0.17
0.16
0.16
0.15
0.15
0.15
0.15
0.15
0.15
0.15
   
Asset Turnover
0.94
0.98
1.08
1.25
0.97
1.07
1.20
1.15
1.11
1.10
1.08
0.27
0.27
0.27
0.29
0.25
Dividend Payout Ratio
0.33
0.27
0.13
0.30
0.75
0.38
0.31
0.34
0.37
0.39
0.39
0.41
0.45
0.41
0.32
0.42
   
Days Sales Outstanding
70.98
59.57
67.67
61.49
61.19
64.55
64.69
69.23
68.16
67.00
61.15
67.04
68.67
65.16
62.26
64.14
Days Accounts Payable
57.93
54.37
62.60
47.55
41.39
54.45
46.01
53.49
52.82
49.11
45.72
50.50
53.36
53.18
46.17
49.34
Days Inventory
85.30
67.42
57.53
58.72
66.84
64.97
62.94
61.57
59.63
56.77
60.07
62.00
63.42
62.35
55.15
60.80
Cash Conversion Cycle
98.35
72.62
62.60
72.66
86.64
75.07
81.62
77.31
74.97
74.66
75.50
78.54
78.73
74.33
71.24
75.60
Inventory Turnover
4.28
5.41
6.34
6.22
5.46
5.62
5.80
5.93
6.12
6.43
6.08
1.47
1.44
1.46
1.65
1.50
COGS to Revenue
0.60
0.58
0.58
0.59
0.64
0.60
0.60
0.60
0.59
0.58
0.58
0.58
0.59
0.59
0.58
0.56
Inventory to Revenue
0.14
0.11
0.09
0.10
0.12
0.11
0.10
0.10
0.10
0.09
0.10
0.40
0.41
0.40
0.35
0.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
4,112
4,556
5,004
5,698
4,333
4,857
6,000
6,259
6,352
6,624
6,606
1,592
1,601
1,650
1,782
1,574
Cost of Goods Sold
2,448
2,656
2,907
3,357
2,763
2,921
3,610
3,737
3,778
3,870
3,829
928
945
968
1,029
887
Gross Profit
1,664
1,900
2,097
2,341
1,570
1,936
2,390
2,523
2,574
2,754
2,778
664
656
682
753
688
Gross Margin %
40.46
41.70
41.91
41.08
36.23
39.87
39.84
40.30
40.52
41.58
42.05
41.70
40.97
41.32
42.26
43.67
   
Selling, General, & Admin. Expense
997
1,141
1,279
1,482
1,228
1,323
1,461
1,492
1,538
1,570
1,572
385
393
394
398
387
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
0
-0
--
0
--
-0
0
0
-0
0
-0
--
-0
--
Operating Income
666
759
819
859
342
613
929
1,031
1,036
1,184
1,206
278
263
287
355
301
Operating Margin %
16.20
16.66
16.36
15.07
7.88
12.62
15.49
16.47
16.31
17.87
18.26
17.48
16.45
17.41
19.93
19.09
   
Interest Income
11
8
30
--
--
5
6
8
--
--
--
--
--
--
--
--
Interest Expense
-46
-57
-63
-68
-61
-61
-60
-60
-61
-59
-59
-15
-15
-14
-15
-15
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
630
736
789
809
274
544
868
966
981
1,134
1,149
273
248
274
339
288
Tax Provision
-182
-207
-219
-231
-56
-104
-171
-229
-225
-307
-306
-75
-68
-74
-90
-73
Tax Rate %
28.93
28.06
27.81
28.59
20.45
19.07
19.65
23.70
22.90
27.10
26.63
27.38
27.42
27.12
26.64
25.50
Net Income (Continuing Operations)
448
529
569
578
218
440
697
737
756
827
843
198
180
200
249
214
Net Income (Discontinued Operations)
92
95
919
--
3
24
1
--
--
--
11
--
--
--
--
11
Net Income
540
607
1,488
578
221
464
698
737
756
827
854
198
180
200
249
225
Net Margin %
13.13
13.32
29.73
10.14
5.09
9.56
11.63
11.77
11.91
12.48
12.92
12.45
11.27
12.11
13.96
14.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.45
3.44
9.37
3.94
1.56
3.26
4.88
5.20
5.43
5.98
6.21
1.43
1.30
1.44
1.81
1.66
EPS (Diluted)
2.39
3.37
9.23
3.90
1.55
3.22
4.80
5.13
5.36
5.91
6.06
1.41
1.28
1.43
1.79
1.56
Shares Outstanding (Diluted)
225.9
179.9
161.2
148.2
142.4
144.0
145.2
143.4
140.9
139.7
136.9
140.4
140.2
139.6
138.8
136.9
   
Depreciation, Depletion and Amortization
127
117
118
137
134
127
131
139
145
153
157
36
38
40
38
41
EBITDA
803
910
970
1,014
469
732
1,058
1,165
1,187
1,346
1,365
324
302
329
392
343
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
464
408
624
582
644
813
989
904
1,201
1,191
1,292
1,246
1,240
1,175
1,191
1,292
  Marketable Securities
--
--
--
--
--
--
--
350
373
629
621
365
486
574
629
621
Cash, Cash Equivalents, Marketable Securities
464
408
624
582
644
813
989
1,254
1,574
1,820
1,913
1,611
1,726
1,750
1,820
1,913
Accounts Receivable
800
744
928
960
726
859
1,063
1,187
1,186
1,216
1,107
1,169
1,204
1,178
1,216
1,107
  Inventories, Raw Materials & Components
231
180
189
213
161
215
237
207
200
191
191
208
222
200
191
--
  Inventories, Work In Process
149
99
130
126
109
144
139
150
167
157
157
166
164
171
157
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
190
133
185
237
166
244
265
263
248
240
240
272
282
284
240
--
  Inventories, Other
-0
0
-0
-0
--
-0
--
--
-0
-0
594
--
0
-0
-0
594
Total Inventories
570
412
505
576
436
603
642
619
615
588
594
646
668
655
588
594
Other Current Assets
353
625
325
319
328
311
381
327
305
310
310
294
332
325
310
--
Total Current Assets
2,187
2,188
2,382
2,437
2,135
2,587
3,075
3,388
3,680
3,934
3,613
3,720
3,929
3,908
3,934
3,613
   
  Land And Improvements
32
5
8
5
5
5
4
4
4
4
4
--
--
--
4
--
  Buildings And Improvements
465
244
256
274
277
270
277
293
305
316
316
--
--
--
316
--
  Machinery, Furniture, Equipment
1,646
1,228
1,097
1,090
1,441
1,387
1,365
1,437
1,430
1,451
1,451
--
--
--
1,451
--
  Construction In Progress
37
39
63
47
37
60
75
66
90
118
118
--
--
--
118
--
Gross Property, Plant and Equipment
2,180
1,516
1,665
1,715
1,759
1,722
1,721
1,799
1,829
1,888
1,888
1,847
1,872
1,899
1,888
--
  Accumulated Depreciation
-1,405
-1,047
-1,155
-1,162
-1,227
-1,186
-1,159
-1,212
-1,213
-1,256
-1,256
-1,236
-1,262
-1,289
-1,256
--
Property, Plant and Equipment
775
469
510
554
533
537
561
587
616
633
612
610
610
610
633
612
Intangible Assets
1,119
820
1,102
1,166
1,144
1,130
1,171
1,158
1,236
1,297
1,297
1,294
1,312
1,318
1,297
1,297
Other Long Term Assets
445
1,259
552
437
494
495
478
504
313
366
680
317
306
309
366
680
Total Assets
4,525
4,735
4,546
4,594
4,306
4,748
5,285
5,637
5,845
6,230
6,202
5,941
6,158
6,145
6,230
6,202
   
  Accounts Payable
389
396
499
437
313
436
455
548
547
521
480
514
552
564
521
480
  Total Tax Payable
--
--
--
--
--
--
71
52
74
78
78
89
54
50
78
--
  Other Accrued Expense
--
--
--
--
--
--
335
402
289
327
327
221
257
348
327
--
Accounts Payable & Accrued Expense
389
396
499
437
313
436
861
1,002
910
926
480
823
864
962
926
480
Current Portion of Long-Term Debt
1
219
521
100
--
--
--
157
179
325
508
251
343
280
325
508
DeferredTaxAndRevenue
--
--
--
--
--
--
189
204
211
197
197
223
248
235
197
--
Other Current Liabilities
551
679
725
766
634
787
280
169
245
244
244
242
243
235
244
--
Total Current Liabilities
941
1,293
1,745
1,303
947
1,222
1,330
1,532
1,545
1,692
988
1,539
1,697
1,713
1,692
988
   
Long-Term Debt
748
748
406
904
905
905
905
905
905
906
906
905
905
905
906
906
Debt to Equity
0.45
0.50
0.53
0.60
0.69
0.62
0.52
0.57
0.42
0.46
0.55
0.43
0.45
0.44
0.46
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
387
849
923
1,059
1,106
596
768
768
597
592
594
768
--
  NonCurrent Deferred Liabilities
--
76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,187
700
653
311
289
237
243
242
213
206
1,740
212
214
211
206
1,740
Total Liabilities
2,876
2,817
2,803
2,905
2,989
3,288
3,537
3,785
3,259
3,571
3,633
3,253
3,408
3,423
3,571
3,633
   
Common Stock
216
216
216
216
181
181
181
181
181
181
181
181
181
181
181
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,494
2,856
4,098
4,486
2,667
2,912
3,383
3,859
4,333
4,840
4,840
4,451
4,551
4,591
4,840
--
Accumulated other comprehensive income (loss)
-503
-75
-170
-319
-728
-841
-993
-1,225
-818
-948
-948
-793
-776
-761
-948
--
Additional Paid-In Capital
1,123
1,194
1,248
1,281
1,305
1,344
1,381
1,417
1,456
1,512
1,512
1,471
1,489
1,502
1,512
--
Treasury Stock
-1,680
-2,273
-3,650
-3,976
-2,110
-2,136
-2,205
-2,380
-2,568
-2,927
-2,927
-2,622
-2,696
-2,791
-2,927
--
Total Equity
1,649
1,918
1,743
1,689
1,316
1,460
1,748
1,852
2,586
2,658
2,569
2,688
2,750
2,722
2,658
2,569
Total Equity to Total Asset
0.36
0.41
0.38
0.37
0.31
0.31
0.33
0.33
0.44
0.43
0.41
0.45
0.45
0.44
0.43
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
540
607
1,488
578
221
464
698
737
756
827
827
198
180
200
249
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
540
607
1,488
578
218
440
697
737
756
827
843
198
180
200
249
214
Depreciation, Depletion and Amortization
127
117
118
137
134
127
131
139
145
153
157
36
38
40
38
41
  Change In Receivables
-35
-60
-95
-16
228
-132
-207
-136
-12
-54
-54
27
-38
26
-69
--
  Change In Inventory
9
-6
-68
-76
128
-166
-42
21
1
13
13
-34
-24
15
55
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
42
68
-67
-157
95
64
126
37
-19
19
9
-35
28
-21
47
Change In Working Capital
-104
86
-207
-129
110
-65
-151
-31
-21
-43
-4
-53
-38
36
13
-14
Change In DeferredTax
118
3
-44
-16
15
58
47
82
-7
-7
-7
--
--
--
-7
--
Stock Based Compensation
--
--
--
33
28
36
40
44
41
43
43
12
10
10
10
--
Cash Flow from Discontinued Operations
--
--
--
-6
-1
-1
-4
-1
-7
--
--
--
--
--
--
--
Cash Flow from Others
-17
-390
-897
-5
22
-101
-116
-251
107
62
78
11
12
16
23
28
Cash Flow from Operations
665
424
459
591
526
494
644
719
1,015
1,033
1,098
204
203
301
326
268
   
Purchase Of Property, Plant, Equipment
-103
-122
-131
-151
-98
-99
-120
-140
-146
-141
-145
-36
-23
-38
-45
-40
Sale Of Property, Plant, Equipment
7
197
1,751
8
4
10
5
3
1
0
0
0
--
0
0
0
Purchase Of Business
--
--
--
-111
-31
--
-46
-16
-85
-82
-35
-68
-13
--
--
-21
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-13
--
--
-488
-372
-706
-790
-88
-223
-176
-219
-172
Sale Of Investment
--
24
35
36
5
--
--
138
350
448
528
96
102
88
163
176
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-27
30
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-123
83
1,392
-221
-132
-89
-161
-503
-257
-483
-442
-99
-157
-127
-101
-57
   
Issuance of Stock
92
60
65
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-499
-723
-1,519
-359
-54
-119
-299
-259
-403
-486
-544
-110
-108
-127
-141
-168
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
219
-61
69
-100
--
--
157
22
146
257
72
92
-63
45
183
Cash Flow for Dividends
-143
-159
-185
-170
-165
-174
-211
-247
-276
-321
-328
-81
-80
-80
-80
-88
Other Financing
-0
46
26
17
11
51
212
67
202
138
89
59
44
31
5
9
Cash Flow from Financing
-551
-556
-1,674
-443
-307
-241
-298
-283
-455
-522
-527
-60
-53
-239
-170
-64
   
Net Change in Cash
-12
-51
216
-42
62
170
176
-85
297
-10
46
45
-6
-65
16
101
Capital Expenditure
-103
-122
-131
-151
-98
-99
-120
-140
-146
-141
-145
-36
-23
-38
-45
-40
Free Cash Flow
562
302
328
440
428
395
524
579
869
892
953
168
180
263
281
228
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 ROK and found 0 Severe Warning Signs, 1 Medium Warning Sign and 4 Good Signs. Click here for details.

Change log: 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:

ROK 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)
Free 7-day Trial
FEEDBACK