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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.30  12.80  10.30 
EBITDA Growth (%) 13.70  14.30  10.50 
EBIT Growth (%) 12.50  14.50  11.10 
Free Cash Flow Growth (%) 9.10  8.20  -13.80 
Book Value Growth (%) 14.50  12.40  4.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
29.13
34.91
51.03
55.42
65.42
73.91
83.25
93.71
105.75
119.74
128.76
29.91
30.69
31.84
32.87
33.36
EBITDA per Share ($)
2.94
4.16
5.46
6.35
5.03
6.23
7.89
8.82
10.10
10.75
11.46
2.91
2.76
2.42
2.94
3.34
EBIT per Share ($)
2.94
3.82
4.98
5.77
4.24
5.39
6.95
7.79
8.85
9.41
10.02
2.57
2.42
2.06
2.58
2.96
Earnings per Share (diluted) ($)
1.97
2.48
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.56
1.53
1.41
1.10
1.42
1.63
eps without NRI ($)
1.97
2.48
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.56
1.53
1.41
1.10
1.42
1.63
Free Cashflow per Share ($)
2.72
2.69
4.14
3.68
2.78
4.14
4.77
5.43
5.82
5.56
5.31
2.96
0.74
1.06
0.66
2.85
Dividends Per Share
0.02
0.02
0.03
0.03
0.03
0.03
0.41
0.61
0.80
1.05
1.31
0.28
0.28
0.28
0.38
0.38
Book Value Per Share ($)
8.24
14.06
14.84
15.53
17.20
20.58
23.78
27.23
30.60
32.54
33.56
32.08
32.54
33.08
33.85
33.56
Tangible Book per share ($)
0.07
-0.35
1.49
1.14
-1.36
0.43
0.16
0.29
-4.70
-3.34
-3.43
-3.76
-3.34
-3.52
-3.41
-3.43
Month End Stock Price ($)
44.38
62.14
53.73
58.20
26.60
30.48
36.11
50.68
54.24
75.30
96.71
71.61
75.30
81.99
81.75
86.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
30.12
21.57
21.54
22.77
14.58
17.22
18.75
19.00
18.58
17.76
17.06
19.81
17.79
13.59
17.20
19.55
Return on Assets %
10.59
8.92
9.28
9.38
5.58
6.66
7.59
7.85
7.43
6.91
6.60
7.75
6.97
5.28
6.62
7.50
Return on Capital - Joel Greenblatt %
355.41
364.68
394.46
390.98
244.68
294.33
362.40
484.77
353.81
242.12
243.19
276.44
250.24
203.49
245.03
270.80
Debt to Equity
0.37
0.40
0.36
0.55
0.62
0.57
0.52
0.41
0.54
0.52
0.54
0.52
0.52
0.52
0.51
0.54
   
Gross Margin %
26.74
27.28
24.65
25.49
23.83
23.05
24.64
24.69
25.19
24.79
25.20
25.63
25.25
23.99
24.93
26.59
Operating Margin %
10.09
10.94
9.76
10.41
6.48
7.30
8.35
8.31
8.37
7.86
7.77
8.59
7.88
6.48
7.83
8.86
Net Margin %
6.31
6.64
5.81
6.17
3.67
4.39
4.92
5.05
5.00
4.59
4.32
5.13
4.59
3.47
4.32
4.89
   
Total Equity to Total Asset
0.39
0.43
0.43
0.39
0.37
0.40
0.41
0.42
0.39
0.39
0.38
0.39
0.39
0.39
0.39
0.38
LT Debt to Total Asset
0.12
0.09
0.12
0.18
0.20
0.19
0.18
0.16
0.17
0.18
0.17
0.18
0.18
0.17
0.17
0.17
   
Asset Turnover
1.68
1.34
1.60
1.52
1.52
1.52
1.54
1.56
1.49
1.51
1.53
0.38
0.38
0.38
0.38
0.38
Dividend Payout Ratio
0.01
0.01
0.01
0.01
0.01
0.01
0.10
0.13
0.15
0.19
0.24
0.18
0.20
0.26
0.26
0.23
   
Days Sales Outstanding
8.65
9.49
6.75
7.62
8.67
8.18
7.99
8.22
8.94
9.09
10.90
8.50
8.95
12.09
15.08
10.66
Days Accounts Payable
--
--
--
--
--
50.96
47.43
46.62
48.54
45.86
46.94
47.35
45.41
46.31
45.92
46.78
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
8.65
9.49
6.75
7.62
8.67
-42.78
-39.44
-38.40
-39.60
-36.77
-36.04
-38.85
-36.46
-34.22
-30.84
-36.12
Inventory Turnover
COGS to Revenue
0.71
0.73
0.75
0.75
0.76
0.77
0.75
0.75
0.75
0.75
0.75
0.74
0.75
0.76
0.75
0.73
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
38,217
46,425
71,542
75,431
81,186
87,138
94,155
101,862
110,618
122,489
128,158
30,624
31,117
31,708
32,574
32,759
Cost of Goods Sold
27,000
33,758
53,907
56,203
61,839
67,054
70,957
76,717
82,749
92,129
95,860
22,775
23,261
24,100
24,452
24,047
Gross Profit
10,218
12,667
17,635
19,228
19,347
20,084
23,198
25,145
27,869
30,360
32,298
7,849
7,856
7,608
8,122
8,712
Gross Margin %
26.74
27.28
24.65
25.49
23.83
23.05
24.64
24.69
25.19
24.79
25.20
25.63
25.25
23.99
24.93
26.59
   
Selling, General, &Admin. Expense
--
--
--
--
13,103
12,734
14,270
15,557
17,306
19,362
20,890
4,869
5,054
5,194
5,206
5,436
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,858
5,533
7,654
8,645
6,244
7,350
8,928
9,588
10,563
10,998
11,408
2,980
2,802
2,414
2,916
3,276
   
Depreciation, Depletion and Amortization
374
453
670
796
981
991
1,064
1,124
1,309
1,375
1,447
349
350
360
364
373
Other Operating Charges
-6,360
-7,587
-10,651
-11,379
-981
-991
-1,064
-1,124
-1,309
-1,375
-1,447
-349
-350
-360
-364
-373
Operating Income
3,858
5,080
6,984
7,849
5,263
6,359
7,864
8,464
9,254
9,623
9,961
2,631
2,452
2,054
2,552
2,903
Operating Margin %
10.09
10.94
9.76
10.41
6.48
7.30
8.35
8.31
8.37
7.86
7.77
8.59
7.88
6.48
7.83
8.86
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-128
-241
-456
-544
-639
-551
-481
-505
-632
-708
-643
-178
-176
-160
-155
-152
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-48
--
--
--
--
--
--
Pre-Tax Income
3,973
4,839
6,528
7,305
4,624
5,808
7,383
7,959
8,622
8,915
9,318
2,453
2,276
1,894
2,397
2,751
Tax Provision
-1,386
-1,756
-2,369
-2,651
-1,647
-1,986
-2,749
-2,817
-3,096
-3,242
-3,782
-883
-849
-795
-989
-1,149
Tax Rate %
34.89
36.29
36.29
36.29
35.62
34.19
37.23
35.39
35.91
36.37
40.59
36.00
37.30
41.97
41.26
41.77
Net Income (Continuing Operations)
2,411
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,536
1,570
1,427
1,099
1,408
1,602
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,411
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,625
5,536
1,570
1,427
1,099
1,408
1,602
Net Margin %
6.31
6.64
5.81
6.17
3.67
4.39
4.92
5.05
5.00
4.59
4.32
5.13
4.59
3.47
4.32
4.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.07
2.61
3.09
3.55
2.45
3.27
4.14
4.81
5.38
5.59
5.64
1.56
1.43
1.12
1.44
1.65
EPS (Diluted)
1.97
2.48
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.56
1.53
1.41
1.10
1.42
1.63
Shares Outstanding (Diluted)
1,312.0
1,330.0
1,402.0
1,361.0
1,241.0
1,179.0
1,131.0
1,087.0
1,046.0
1,023.0
982.0
1,024.0
1,014.0
996.0
991.0
982.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
3,991
5,421
10,320
8,865
7,426
9,800
9,123
9,429
8,406
7,276
7,233
8,286
7,276
7,514
6,412
7,233
  Marketable Securities
514
590
620
754
783
1,239
2,072
2,577
3,031
1,937
1,979
2,433
1,937
1,869
1,877
1,979
Cash, Cash Equivalents, Marketable Securities
4,505
6,011
10,940
9,619
8,209
11,039
11,195
12,006
11,437
9,213
9,212
10,719
9,213
9,383
8,289
9,212
Accounts Receivable
906
1,207
1,323
1,574
1,929
1,954
2,061
2,294
2,709
3,052
3,826
2,853
3,052
4,202
5,383
3,826
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2,830
3,329
3,781
4,351
4,852
5,207
5,137
6,050
6,906
8,115
9,925
7,622
8,115
8,779
9,179
9,925
Total Current Assets
8,241
10,547
16,044
15,544
14,990
18,200
18,393
20,350
21,052
20,380
22,963
21,194
20,380
22,364
22,851
22,963
   
  Land And Improvements
--
--
--
--
--
32
38
45
358
318
--
--
318
--
--
--
  Buildings And Improvements
--
--
--
--
--
662
764
1,052
1,910
2,051
--
--
2,051
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
4,184
4,177
1,619
4,235
4,316
--
--
4,316
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,139
1,647
1,894
2,121
--
4,878
4,979
2,716
6,503
6,685
--
--
6,685
--
--
--
  Accumulated Depreciation
--
--
--
--
--
-2,738
-2,779
-1,424
-2,564
-2,675
--
--
-2,675
--
--
--
Property, Plant and Equipment
1,139
1,647
1,894
2,121
2,181
2,140
2,200
1,292
3,939
4,010
4,309
3,829
4,010
4,065
4,267
4,309
Intangible Assets
10,675
18,258
18,726
18,591
22,417
23,108
25,655
27,993
35,968
35,448
35,936
35,770
35,448
36,017
36,253
35,936
Other Long Term Assets
7,807
10,836
11,656
14,643
16,227
15,597
16,815
18,254
19,926
22,044
22,218
21,070
22,044
22,176
22,095
22,218
Total Assets
27,862
41,288
48,320
50,899
55,815
59,045
63,063
67,889
80,885
81,882
85,426
81,863
81,882
84,622
85,466
85,426
   
  Accounts Payable
--
--
--
--
--
9,362
9,220
9,799
11,004
11,575
12,328
11,818
11,575
12,230
12,305
12,328
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
7,647
10,547
11,789
11,985
14,349
6,283
6,488
6,853
6,984
7,458
8,394
7,145
7,458
9,160
9,625
8,394
Accounts Payable & Accrued Expenses
7,647
10,547
11,789
11,985
14,349
15,645
15,708
16,652
17,988
19,033
20,722
18,963
19,033
21,390
21,930
20,722
Current Portion of Long-Term Debt
673
3,261
1,483
1,946
1,456
2,164
2,480
982
2,713
1,969
2,925
1,895
1,969
2,241
2,117
2,925
DeferredTaxAndRevenue
--
--
--
--
--
1,217
1,533
1,225
1,505
1,600
1,691
1,525
1,600
1,838
1,482
1,691
Other Current Liabilities
3,009
2,845
5,225
4,561
3,956
3,137
3,979
5,063
4,910
5,279
5,792
5,484
5,279
5,247
5,247
5,792
Total Current Liabilities
11,329
16,653
18,497
18,492
19,761
22,163
23,700
23,922
27,116
27,881
31,130
27,867
27,881
30,716
30,776
31,130
   
Long-Term Debt
3,350
3,834
5,973
9,063
11,338
11,334
11,023
10,656
14,041
14,891
14,592
14,888
14,891
14,524
14,630
14,592
Debt to Equity
0.37
0.40
0.36
0.55
0.62
0.57
0.52
0.41
0.54
0.52
0.54
0.52
0.52
0.52
0.51
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
814
1,225
1,190
1,432
1,650
1,942
2,515
1,351
2,450
1,796
1,901
1,881
1,796
1,831
2,011
1,901
Other Long-Term Liabilities
1,597
1,761
1,850
1,849
2,286
--
--
3,668
6,100
5,165
5,199
5,211
5,165
5,002
5,114
5,199
Total Liabilities
17,090
23,473
27,510
30,836
35,035
35,439
37,238
39,597
49,707
49,733
52,822
49,847
49,733
52,073
52,531
52,822
   
Common Stock
6
14
13
13
--
11
11
10
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,484
10,258
14,376
18,929
20,782
23,342
25,562
27,821
30,664
33,047
33,578
32,593
33,047
33,112
33,215
33,578
Accumulated other comprehensive income (loss)
132
33
15
98
-52
253
252
461
438
-908
-984
-587
-908
-573
-290
-984
Additional Paid-In Capital
3,095
7,510
6,406
1,023
38
--
--
--
66
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
10,772
17,815
20,810
20,063
20,780
23,606
25,825
28,292
31,178
32,149
32,604
32,016
32,149
32,549
32,935
32,604
Total Equity to Total Asset
0.39
0.43
0.43
0.39
0.37
0.40
0.41
0.42
0.39
0.39
0.38
0.39
0.39
0.39
0.39
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
2,587
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,536
1,570
1,427
1,099
1,408
1,602
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,587
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,536
1,570
1,427
1,099
1,408
1,602
Depreciation, Depletion and Amortization
374
453
670
796
981
991
1,064
1,124
1,309
1,375
1,447
349
350
360
364
373
  Change In Receivables
-30
-86
-28
-194
-219
100
-16
-267
-130
-317
-742
832
-197
-990
-1,141
1,586
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
586
302
1,544
418
497
627
-419
1,005
300
968
1,568
281
-212
2,052
727
-999
Change In Working Capital
1,049
412
1,560
49
263
471
1
309
-178
-306
-221
1,437
-728
-190
-643
1,340
Change In DeferredTax
125
-171
-96
86
-166
-16
45
59
308
1
-199
-7
-92
99
-115
-91
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-212
306
233
292
183
357
529
334
190
248
127
47
111
40
--
-24
Cash Flow from Operations
3,923
4,083
6,526
5,877
4,238
5,625
6,273
6,968
7,155
6,991
6,690
3,396
1,068
1,408
1,014
3,200
   
Purchase Of Property, Plant, Equipment
-350
-509
-728
-871
-791
-739
-878
-1,067
-1,070
-1,307
-1,442
-361
-321
-353
-363
-405
Sale Of Property, Plant, Equipment
--
--
52
8
384
--
--
49
--
191
45
--
45
--
--
--
Purchase Of Business
-2,225
-2,562
-670
-270
-4,012
-486
-2,323
-1,844
-6,280
-362
-883
-46
-32
-345
-178
-328
Sale Of Business
--
--
--
--
--
--
19
385
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,190
-5,876
-4,851
-6,379
-9,251
-6,466
-7,855
-9,895
-9,903
-12,176
-11,201
-2,856
-3,378
-2,914
-2,563
-2,346
Sale Of Investment
4,121
5,821
4,096
3,365
8,598
6,715
5,698
8,200
8,604
10,565
10,991
2,008
2,915
3,060
2,877
2,139
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,644
-3,489
-2,101
-4,147
-5,072
-976
-5,339
-4,172
-8,649
-3,089
-2,674
-1,255
-816
-603
-275
-980
   
Issuance of Stock
583
423
397
712
299
282
272
381
1,078
598
460
224
60
216
51
133
Repurchase of Stock
-3,446
-2,557
-2,345
-6,599
-2,684
-1,801
-2,517
-2,994
-3,084
-3,170
-3,846
-1,014
-822
-911
-1,026
-1,087
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
577
3,569
1,135
-1,449
94
346
4,567
152
549
159
6
-163
-110
816
Cash Flow for Dividends
-18
-19
-41
-40
-37
-36
-449
-651
-820
-1,056
-1,283
-280
-279
-276
-366
-362
Other Financing
2,331
2,989
1,886
-827
682
729
989
428
-1,270
-1,470
-953
-605
-228
561
-398
-888
Cash Flow from Financing
-550
836
474
-3,185
-605
-2,275
-1,611
-2,490
471
-4,946
-5,073
-1,516
-1,263
-573
-1,849
-1,388
   
Net Change in Cash
1,729
1,430
4,899
-1,455
-1,439
2,374
-677
306
-1,023
-1,130
-1,053
632
-1,010
238
-1,102
821
Capital Expenditure
-350
-509
-728
-871
-791
-739
-878
-1,067
-1,070
-1,307
-1,442
-361
-321
-353
-363
-405
Free Cash Flow
3,573
3,574
5,798
5,006
3,447
4,886
5,395
5,901
6,085
5,684
5,248
3,035
747
1,055
651
2,795
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 UNH and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 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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