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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.20  11.90  9.50 
EBITDA Growth (%) 17.20  16.70  10.90 
EBIT Growth (%) 19.60  18.10  11.00 
EPS without NRI Growth (%) 19.30  18.70  6.80 
Free Cash Flow Growth (%) 17.80  10.30  31.10 
Book Value Growth (%) 13.70  12.50  3.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
16.23
17.82
19.59
21.48
23.72
26.99
29.97
34.62
37.75
41.33
41.36
10.84
9.11
9.81
10.51
11.93
EBITDA per Share ($)
1.47
1.77
1.80
2.14
2.85
3.29
3.80
4.85
5.39
5.96
5.98
1.51
1.25
1.41
1.60
1.72
EBIT per Share ($)
1.06
1.33
1.34
1.64
2.33
2.71
3.16
4.16
4.61
5.13
5.13
1.31
1.04
1.22
1.38
1.49
Earnings per Share (diluted) ($)
0.71
0.78
0.83
1.00
1.42
1.65
1.93
2.55
2.94
3.15
3.15
0.81
0.64
0.73
0.85
0.93
eps without NRI ($)
0.71
0.83
0.84
1.04
1.42
1.65
1.93
2.55
2.94
3.15
3.15
0.81
0.64
0.73
0.85
0.93
Free Cashflow per Share ($)
0.67
0.85
0.89
0.65
2.15
1.56
1.44
2.77
2.28
2.98
2.99
1.08
0.39
0.53
0.65
1.42
Dividends Per Share
0.14
0.14
0.18
0.17
0.24
0.29
0.46
0.35
0.55
0.67
0.67
0.15
0.15
0.18
0.18
0.18
Book Value Per Share ($)
2.05
2.52
2.49
2.59
3.53
3.98
4.30
4.90
5.82
6.23
6.23
6.00
6.09
6.17
6.35
6.23
Tangible Book per share ($)
1.85
2.32
2.28
2.37
3.31
3.75
4.06
4.48
5.39
5.78
5.78
5.56
5.64
5.72
5.90
5.78
Month End Stock Price ($)
12.77
14.79
15.81
9.71
19.01
23.70
34.07
45.18
57.36
65.94
65.55
57.36
58.18
53.29
63.32
65.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
38.94
35.29
34.91
41.29
48.31
44.85
47.43
55.47
54.14
52.16
51.69
55.76
42.69
48.39
55.03
60.03
Return on Assets %
13.06
12.74
12.17
13.78
17.79
17.40
18.41
21.43
21.69
20.77
20.41
22.32
17.62
19.39
21.14
22.82
Return on Invested Capital %
33.18
35.58
34.75
38.81
56.32
68.04
67.97
80.41
79.14
72.22
68.33
75.79
58.47
64.19
68.73
77.63
Return on Capital - Joel Greenblatt %
43.73
51.56
47.62
50.58
73.01
87.00
84.42
96.95
96.79
95.19
91.56
99.84
78.35
86.58
93.86
103.07
Debt to Equity
0.43
0.35
0.40
0.37
0.27
0.26
0.25
0.21
0.30
0.40
0.40
0.30
0.30
0.38
0.37
0.40
   
Gross Margin %
23.45
24.17
24.51
24.05
26.22
26.90
27.33
28.43
28.51
28.55
28.55
27.64
27.93
28.64
29.36
28.24
Operating Margin %
6.51
7.48
6.86
7.64
9.81
10.04
10.55
12.00
12.22
12.40
12.40
12.08
11.40
12.41
13.16
12.51
Net Margin %
4.33
4.32
4.21
4.63
5.98
6.12
6.45
7.37
7.79
7.62
7.62
7.46
7.00
7.48
8.08
7.81
   
Total Equity to Total Asset
0.34
0.38
0.32
0.35
0.39
0.39
0.39
0.39
0.42
0.38
0.38
0.42
0.41
0.39
0.38
0.38
LT Debt to Total Asset
0.15
0.13
0.13
0.06
0.11
0.10
0.10
0.08
0.13
0.15
0.15
0.13
0.12
0.15
0.14
0.15
   
Asset Turnover
3.02
2.95
2.89
2.97
2.97
2.84
2.85
2.91
2.78
2.73
2.68
0.75
0.63
0.65
0.65
0.73
Dividend Payout Ratio
0.20
0.18
0.22
0.17
0.17
0.17
0.24
0.14
0.19
0.21
0.21
0.18
0.23
0.24
0.21
0.19
   
Days Sales Outstanding
3.22
2.46
2.85
2.76
2.66
3.33
3.22
3.14
2.80
2.68
2.68
2.46
3.60
3.20
3.23
2.35
Days Accounts Payable
39.25
38.62
40.00
32.28
36.77
38.32
35.63
38.05
32.98
35.27
35.27
28.61
38.16
39.72
44.79
30.74
Days Inventory
70.49
69.62
70.13
67.75
62.81
60.28
61.89
58.77
55.67
54.32
58.82
53.53
60.22
60.98
64.42
54.95
Cash Conversion Cycle
34.46
33.46
32.98
38.23
28.70
25.29
29.48
23.86
25.49
21.73
26.23
27.38
25.66
24.46
22.86
26.56
Inventory Turnover
5.18
5.24
5.20
5.39
5.81
6.06
5.90
6.21
6.56
6.72
6.21
1.70
1.52
1.50
1.42
1.66
COGS to Revenue
0.77
0.76
0.75
0.76
0.74
0.73
0.73
0.72
0.71
0.71
0.71
0.72
0.72
0.71
0.71
0.72
Inventory to Revenue
0.15
0.15
0.15
0.14
0.13
0.12
0.12
0.12
0.11
0.11
0.12
0.43
0.48
0.48
0.50
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
15,956
17,104
18,337
19,000
20,288
21,942
23,191
25,878
27,423
29,078
29,078
7,809
6,491
6,917
7,366
8,304
Cost of Goods Sold
12,215
12,970
13,842
14,429
14,968
16,040
16,854
18,521
19,605
20,777
20,777
5,650
4,678
4,936
5,204
5,959
Gross Profit
3,741
4,134
4,495
4,570
5,320
5,902
6,337
7,357
7,818
8,302
8,302
2,158
1,813
1,981
2,162
2,345
Gross Margin %
23.45
24.17
24.51
24.05
26.22
26.90
27.33
28.43
28.51
28.55
28.55
27.64
27.93
28.64
29.36
28.24
   
Selling, General, & Admin. Expense
2,703
2,854
3,237
3,136
3,329
3,710
3,890
4,250
4,467
4,695
4,695
1,215
1,073
1,123
1,193
1,306
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
--
-16
0
-12
0
--
-0
--
0
0
--
--
-0
0
Operating Income
1,038
1,280
1,258
1,451
1,991
2,203
2,447
3,107
3,351
3,607
3,607
943
740
859
969
1,039
Operating Margin %
6.51
7.48
6.86
7.64
9.81
10.04
10.55
12.00
12.22
12.40
12.40
12.08
11.40
12.41
13.16
12.51
   
Interest Income
--
--
2
24
9
10
11
12
15
16
16
6
4
4
4
5
Interest Expense
-30
-16
--
-38
-49
-49
-47
-41
-46
-55
-55
-13
-13
-15
-14
-14
Other Income (Expense)
1
0
--
14
1
0
0
--
-0
-17
-17
--
--
-17
0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,009
1,264
1,260
1,451
1,952
2,164
2,411
3,077
3,319
3,550
3,550
936
731
831
959
1,030
Tax Provision
-319
-477
-478
-536
-738
-825
-915
-1,171
-1,182
-1,335
-1,335
-353
-276
-313
-364
-381
Tax Rate %
31.56
37.73
37.91
36.95
37.82
38.10
37.96
38.04
35.61
37.60
37.60
37.78
37.81
37.68
37.97
37.04
Net Income (Continuing Operations)
690
787
782
915
1,214
1,340
1,496
1,907
2,137
2,215
2,215
582
454
518
595
648
Net Income (Discontinued Operations)
1
-49
-11
-34
--
4
--
--
--
--
--
--
--
--
--
--
Net Income
690
738
772
881
1,214
1,343
1,496
1,907
2,137
2,215
2,215
582
454
518
595
648
Net Margin %
4.33
4.32
4.21
4.63
5.98
6.12
6.45
7.37
7.79
7.62
7.62
7.46
7.00
7.48
8.08
7.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.74
0.82
0.87
1.05
1.45
1.68
1.97
2.60
3.00
3.20
3.21
0.82
0.65
0.75
0.86
0.95
EPS (Diluted)
0.71
0.78
0.83
1.00
1.42
1.65
1.93
2.55
2.94
3.15
3.15
0.81
0.64
0.73
0.85
0.93
Shares Outstanding (Diluted)
983.0
960.1
936.1
884.5
855.2
812.8
773.8
747.6
726.4
703.5
695.8
720.7
712.9
705.2
701.0
695.8
   
Depreciation, Depletion and Amortization
405
423
427
402
435
458
486
509
549
589
589
142
144
147
147
151
EBITDA
1,444
1,703
1,685
1,891
2,436
2,671
2,944
3,627
3,914
4,194
4,194
1,091
888
993
1,119
1,194
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
466
857
733
454
1,615
1,742
1,507
1,812
2,150
2,494
2,494
2,150
2,059
2,183
2,154
2,494
  Marketable Securities
--
--
--
--
131
76
95
236
295
283
283
295
260
285
277
283
Cash, Cash Equivalents, Marketable Securities
466
857
733
454
1,745
1,818
1,602
2,048
2,444
2,776
2,776
2,444
2,319
2,468
2,431
2,776
Accounts Receivable
141
115
143
144
148
200
204
223
210
214
214
210
256
243
261
214
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
2,966
3,218
3,218
2,966
--
--
3,959
3,218
  Inventories, Other
2,366
2,582
2,737
2,619
2,532
2,765
2,951
3,014
--
--
0
--
3,208
3,388
0
--
Total Inventories
2,366
2,582
2,737
2,619
2,532
2,765
2,951
3,014
2,966
3,218
3,218
2,966
3,208
3,388
3,959
3,218
Other Current Assets
168
195
379
410
378
316
376
427
447
507
507
447
452
495
504
507
Total Current Assets
3,140
3,749
3,992
3,626
4,804
5,100
5,133
5,712
6,068
6,715
6,715
6,068
6,236
6,594
7,155
6,715
   
  Land And Improvements
261
268
278
280
282
321
350
608
723
889
889
723
732
756
808
889
  Buildings And Improvements
1,494
1,629
1,785
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,178
2,373
2,675
2,784
3,087
3,256
3,427
3,772
4,255
4,671
4,671
4,255
4,402
4,565
4,652
4,671
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,932
4,303
4,771
4,826
5,313
5,700
6,121
6,895
7,698
8,341
8,341
7,698
7,907
8,150
8,297
8,341
  Accumulated Depreciation
-1,941
-2,264
-2,536
-2,624
-3,026
-3,239
-3,406
-3,672
-4,104
-4,472
-4,472
-4,104
-4,262
-4,374
-4,447
-4,472
Property, Plant and Equipment
1,991
2,038
2,235
2,201
2,287
2,461
2,715
3,223
3,595
3,868
3,868
3,595
3,646
3,776
3,850
3,868
Intangible Assets
183
183
182
180
180
180
180
316
313
310
310
313
312
311
311
310
   Goodwill
--
183
182
72
72
72
180
316
313
310
310
313
--
311
--
310
Other Long Term Assets
182
116
191
171
193
232
254
261
226
235
235
226
237
241
277
235
Total Assets
5,496
6,086
6,600
6,178
7,464
7,972
8,282
9,512
10,201
11,128
11,128
10,201
10,430
10,922
11,592
11,128
   
  Accounts Payable
1,313
1,372
1,517
1,276
1,508
1,684
1,645
1,931
1,771
2,008
2,008
1,771
1,956
2,148
2,554
2,008
  Total Tax Payable
--
--
--
--
137
99
170
274
347
451
451
347
216
31
48
451
  Other Accrued Expense
937
614
919
1,097
1,248
1,348
780
975
787
799
799
787
1,533
1,646
1,787
799
Accounts Payable & Accrued Expense
2,250
1,986
2,436
2,373
2,893
3,130
2,595
3,179
2,906
3,257
3,257
2,906
3,705
3,825
4,390
3,257
Current Portion of Long-Term Debt
2
2
2
395
2
3
3
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
395
323
--
--
0
466
581
612
673
673
612
--
--
--
673
Total Current Liabilities
2,252
2,383
2,761
2,768
2,895
3,133
3,063
3,761
3,518
3,930
3,930
3,518
3,705
3,825
4,390
3,930
   
Long-Term Debt
807
808
853
384
790
788
785
775
1,274
1,685
1,685
1,274
1,274
1,624
1,624
1,685
Debt to Equity
0.43
0.35
0.40
0.37
0.27
0.26
0.25
0.21
0.30
0.40
0.40
0.30
0.30
0.38
0.37
0.40
  Capital Lease Obligation
24
22
20
18
16
13
10
--
--
61
61
--
--
--
--
61
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
22
43
127
192
242
363
349
446
423
423
446
475
471
464
423
Other Long-Term Liabilities
545
583
811
765
697
709
862
961
733
827
827
733
692
728
741
827
Total Liabilities
3,604
3,796
4,469
4,044
4,575
4,872
5,072
5,846
5,971
6,864
6,864
5,971
6,146
6,647
7,218
6,864
   
Common Stock
--
--
--
413
--
--
747
724
705
685
685
705
700
693
689
685
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,476
1,870
1,732
1,940
2,614
2,802
2,655
3,155
3,724
4,134
4,134
3,724
3,745
3,749
3,929
4,134
Accumulated other comprehensive income (loss)
-44
-34
-29
-218
-134
-92
-193
-213
-200
-554
-554
-200
-162
-167
-244
-554
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,893
2,290
2,131
2,135
2,889
3,100
3,209
3,666
4,230
4,264
4,264
4,230
4,283
4,275
4,374
4,264
Total Equity to Total Asset
0.34
0.38
0.32
0.35
0.39
0.39
0.39
0.39
0.42
0.38
0.38
0.42
0.41
0.39
0.38
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
690
738
772
881
1,214
1,343
1,496
1,907
2,137
2,215
2,215
582
454
518
595
648
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
690
738
772
881
1,214
1,343
1,496
1,907
2,137
2,215
2,215
582
454
518
595
648
Depreciation, Depletion and Amortization
405
423
427
402
435
458
486
509
549
589
589
142
144
147
147
151
  Change In Receivables
-21
8
-26
-8
-2
-24
-4
-18
12
-22
-22
40
-45
13
-21
31
  Change In Inventory
-9
-201
-112
-68
148
-212
-187
27
35
-332
-332
690
-226
-181
-613
687
  Change In Prepaid Assets
-35
-5
2
-119
21
0
-21
-54
-3
4
4
15
19
-61
8
38
  Change In Payables And Accrued Expense
35
50
117
-187
381
230
-26
657
-171
451
451
-503
129
116
651
-444
Change In Working Capital
141
-20
222
-382
549
-5
-238
612
-127
101
101
251
-123
-113
9
328
Change In DeferredTax
-88
6
-102
132
53
51
145
13
52
102
102
5
-7
16
-2
95
Stock Based Compensation
--
--
--
--
55
59
64
64
76
88
88
19
20
22
26
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
48
42
122
-34
71
-37
-59
-87
-87
-87
-33
-14
12
-38
-46
Cash Flow from Operations
1,158
1,195
1,361
1,155
2,272
1,976
1,916
3,046
2,600
3,008
3,008
967
474
602
736
1,196
   
Purchase Of Property, Plant, Equipment
-496
-378
-527
-583
-429
-707
-803
-978
-947
-912
-912
-187
-193
-232
-281
-206
Sale Of Property, Plant, Equipment
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-190
3
--
3
3
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-279
-120
-152
-356
-497
-431
-431
-190
-82
-97
-119
-133
Sale Of Investment
--
--
--
14
153
180
133
213
395
388
388
116
120
73
117
78
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-486
-377
-526
-569
-560
-648
-811
-1,277
-1,046
-955
-955
-261
-155
-256
-283
-261
   
Issuance of Stock
102
260
134
142
170
176
219
134
146
143
143
29
21
10
60
53
Repurchase of Stock
-604
-557
-940
-751
-945
-1,193
-1,321
-1,345
-1,471
-1,651
-1,651
-473
-360
-440
-414
-436
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
103
-2
-2
-2
379
--
--
--
500
749
749
--
--
749
--
--
Cash Flow for Dividends
-105
-123
-151
-177
-198
-229
-275
-324
-394
-466
-466
-103
-102
-122
-121
-120
Other Financing
-0
4
7
19
10
23
41
60
75
-335
-335
21
13
-422
39
35
Cash Flow from Financing
-504
-418
-953
-769
-584
-1,224
-1,336
-1,476
-1,144
-1,560
-1,560
-525
-429
-225
-437
-469
   
Net Change in Cash
158
391
-124
-279
1,161
127
-235
305
338
344
344
139
-90
124
-30
340
Capital Expenditure
-496
-378
-527
-583
-429
-707
-803
-978
-947
-912
-912
-187
-193
-232
-281
-206
Free Cash Flow
662
817
834
572
1,843
1,269
1,113
2,067
1,654
2,097
2,097
780
280
370
456
990
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TJX and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 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)

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