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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.80  12.50  10.60 
EBITDA Growth (%) 12.60  13.10  11.00 
EBIT Growth (%) 12.00  13.20  10.90 
EPS without NRI Growth (%) 11.20  11.50  3.60 
Free Cash Flow Growth (%) 8.90  8.60  19.80 
Book Value Growth (%) 13.60  10.60  3.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
34.83
51.03
55.42
65.42
73.91
83.25
93.71
105.75
119.74
132.33
137.46
31.84
32.87
33.36
34.33
36.90
EBITDA per Share ($)
4.15
5.46
6.35
5.03
6.23
7.89
8.82
10.10
10.75
11.92
12.62
2.42
2.94
3.34
3.23
3.11
EBIT per Share ($)
3.81
4.98
5.77
4.24
5.39
6.95
7.79
8.85
9.41
10.42
11.10
2.06
2.58
2.96
2.84
2.72
Earnings per Share (diluted) ($)
2.31
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.70
6.06
1.10
1.42
1.63
1.55
1.46
eps without NRI ($)
2.31
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.70
6.06
1.10
1.42
1.63
1.55
1.46
Free Cashflow per Share ($)
2.68
4.14
3.68
2.78
4.14
4.77
5.43
5.82
5.56
6.62
7.55
1.06
0.66
2.85
2.08
1.96
Dividends Per Share
0.02
0.03
0.03
0.03
0.03
0.41
0.61
0.80
1.05
1.41
1.50
0.28
0.38
0.38
0.38
0.38
Book Value Per Share ($)
14.06
14.84
15.53
17.20
20.58
23.78
27.23
30.60
32.54
33.81
33.43
33.08
33.85
33.89
33.81
33.43
Tangible Book per share ($)
-0.35
1.49
1.14
-1.36
0.43
0.16
0.29
-4.70
-3.34
-4.33
33.43
-3.52
-3.41
-3.46
-4.33
33.43
Month End Stock Price ($)
62.14
53.73
58.20
26.60
30.48
36.11
50.68
54.24
75.30
101.09
118.71
81.99
81.75
86.25
101.09
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
21.61
21.54
22.77
14.58
17.22
18.75
19.00
18.58
17.76
17.40
18.26
13.59
17.20
19.55
18.57
17.57
Return on Assets %
8.91
9.28
9.38
5.58
6.66
7.59
7.85
7.43
6.91
6.68
6.87
5.28
6.62
7.50
7.03
6.42
Return on Invested Capital %
22.22
24.57
25.79
14.47
16.27
18.22
19.51
18.41
16.05
14.87
15.50
11.96
14.75
16.43
15.67
14.90
Return on Capital - Joel Greenblatt %
364.68
394.46
390.98
244.68
294.33
362.40
484.77
353.81
242.12
243.81
309.27
203.49
245.03
270.80
253.47
478.04
Debt to Equity
0.40
0.36
0.55
0.62
0.57
0.52
0.41
0.54
0.52
0.54
0.58
0.52
0.51
0.54
0.54
0.58
   
Gross Margin %
27.28
24.65
25.49
23.83
23.05
24.64
24.69
25.19
24.79
25.62
21.44
23.99
24.93
26.59
26.89
8.44
Operating Margin %
10.94
9.76
10.41
6.48
7.30
8.35
8.31
8.37
7.86
7.87
8.07
6.48
7.83
8.86
8.27
7.38
Net Margin %
6.64
5.81
6.17
3.67
4.39
4.92
5.05
5.00
4.59
4.31
4.41
3.47
4.32
4.89
4.52
3.95
   
Total Equity to Total Asset
0.43
0.43
0.39
0.37
0.40
0.41
0.42
0.39
0.39
0.38
0.36
0.39
0.39
0.38
0.38
0.36
LT Debt to Total Asset
0.09
0.12
0.18
0.20
0.19
0.18
0.16
0.17
0.18
0.19
0.17
0.17
0.17
0.17
0.19
0.17
   
Asset Turnover
1.34
1.60
1.52
1.52
1.52
1.54
1.56
1.49
1.51
1.55
1.56
0.38
0.38
0.38
0.39
0.41
Dividend Payout Ratio
0.01
0.01
0.01
0.01
0.01
0.10
0.13
0.15
0.19
0.25
0.25
0.26
0.26
0.23
0.24
0.26
   
Days Sales Outstanding
9.49
6.75
7.62
8.67
8.18
7.99
8.22
8.94
9.09
11.89
13.68
12.09
15.08
10.66
11.61
12.86
Days Accounts Payable
78.52
54.68
54.10
51.14
50.96
47.43
46.62
48.54
45.86
45.29
46.75
46.31
45.92
46.78
44.95
37.73
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-69.03
-47.93
-46.48
-42.47
-42.78
-39.44
-38.40
-39.60
-36.77
-33.40
-33.07
-34.22
-30.84
-36.12
-33.34
-24.87
Inventory Turnover
COGS to Revenue
0.73
0.75
0.75
0.76
0.77
0.75
0.75
0.75
0.75
0.74
0.79
0.76
0.75
0.73
0.73
0.92
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
46,425
71,542
75,431
81,186
87,138
94,155
101,862
110,618
122,489
130,474
134,522
31,708
32,574
32,759
33,433
35,756
Cost of Goods Sold
33,758
53,907
56,203
61,839
67,054
70,957
76,717
82,749
92,129
97,041
105,679
24,100
24,452
24,047
24,442
32,738
Gross Profit
12,667
17,635
19,228
19,347
20,084
23,198
25,145
27,869
30,360
33,433
28,843
7,608
8,122
8,712
8,991
3,018
Gross Margin %
27.28
24.65
25.49
23.83
23.05
24.64
24.69
25.19
24.79
25.62
21.44
23.99
24.93
26.59
26.89
8.44
   
Selling, General, & Admin. Expense
7,134
9,981
10,583
13,103
12,734
14,270
15,557
17,306
19,362
21,681
21,681
5,194
5,206
5,436
5,845
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
453
670
796
981
991
1,064
1,124
1,309
1,375
1,478
1,496
360
364
373
381
378
Operating Income
5,080
6,984
7,849
5,263
6,359
7,864
8,464
9,254
9,623
10,274
10,860
2,054
2,552
2,903
2,765
2,640
Operating Margin %
10.94
9.76
10.41
6.48
7.30
8.35
8.31
8.37
7.86
7.87
8.07
6.48
7.83
8.86
8.27
7.38
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-241
-456
-544
-639
-551
-481
-505
-632
-708
-618
-608
-160
-155
-152
-151
-150
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
-48
--
--
--
--
--
--
--
Pre-Tax Income
4,839
6,528
7,305
4,624
5,808
7,383
7,959
8,622
8,915
9,656
10,252
1,894
2,397
2,751
2,614
2,490
Tax Provision
-1,756
-2,369
-2,651
-1,647
-1,986
-2,749
-2,817
-3,096
-3,242
-4,037
-4,319
-795
-989
-1,149
-1,104
-1,077
Tax Rate %
36.29
36.29
36.29
35.62
34.19
37.23
35.39
35.91
36.37
41.81
42.13
41.97
41.26
41.77
42.23
43.25
Net Income (Continuing Operations)
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,619
5,933
1,099
1,408
1,602
1,510
1,413
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,625
5,619
5,933
1,099
1,408
1,602
1,510
1,413
Net Margin %
6.64
5.81
6.17
3.67
4.39
4.92
5.05
5.00
4.59
4.31
4.41
3.47
4.32
4.89
4.52
3.95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.44
3.09
3.55
2.45
3.27
4.14
4.81
5.38
5.59
5.78
6.15
1.12
1.44
1.65
1.58
1.48
EPS (Diluted)
2.31
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.70
6.06
1.10
1.42
1.63
1.55
1.46
Shares Outstanding (Diluted)
1,333.0
1,402.0
1,361.0
1,241.0
1,179.0
1,131.0
1,087.0
1,046.0
1,023.0
986.0
969.0
996.0
991.0
982.0
974.0
969.0
   
Depreciation, Depletion and Amortization
453
670
796
981
991
1,064
1,124
1,309
1,375
1,478
1,496
360
364
373
381
378
EBITDA
5,533
7,654
8,645
6,244
7,350
8,928
9,588
10,563
10,998
11,752
12,356
2,414
2,916
3,276
3,146
3,018
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
5,421
10,320
8,865
7,426
9,800
9,123
9,429
8,406
7,276
7,495
10,430
7,514
6,412
7,233
7,495
10,430
  Marketable Securities
590
620
754
783
1,239
2,072
2,577
3,031
1,937
1,741
1,741
1,869
1,877
1,979
1,741
--
Cash, Cash Equivalents, Marketable Securities
6,011
10,940
9,619
8,209
11,039
11,195
12,006
11,437
9,213
9,236
10,430
9,383
8,289
9,212
9,236
10,430
Accounts Receivable
1,207
1,323
1,574
1,929
1,954
2,061
2,294
2,709
3,052
4,252
5,040
4,202
5,383
3,826
4,252
5,040
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3,329
3,781
4,351
4,852
5,207
5,137
6,050
6,906
8,115
10,068
11,304
8,779
9,179
9,925
10,068
11,304
Total Current Assets
10,547
16,044
15,544
14,990
18,200
18,393
20,350
21,052
20,380
23,556
26,774
22,364
22,851
22,963
23,556
26,774
   
  Land And Improvements
--
--
37
32
32
38
45
358
318
310
310
--
--
--
310
--
  Buildings And Improvements
--
--
511
595
662
764
1,052
1,910
2,051
2,295
2,295
--
--
--
2,295
--
  Machinery, Furniture, Equipment
--
--
3,151
3,917
4,184
4,177
1,619
4,235
4,316
4,767
4,767
--
--
--
4,767
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,613
3,109
3,699
4,544
4,878
4,979
2,716
6,503
6,685
7,372
7,372
--
--
--
7,372
--
  Accumulated Depreciation
-966
-1,215
-1,578
-2,363
-2,738
-2,779
-1,424
-2,564
-1,760
-1,982
-1,982
--
--
--
-1,982
--
Property, Plant and Equipment
1,647
1,894
2,121
2,181
2,140
2,200
1,292
3,939
4,010
4,418
4,418
4,065
4,267
4,309
4,418
--
Intangible Assets
18,258
18,726
18,591
22,417
23,108
25,655
27,993
35,968
35,448
36,609
36,609
36,017
36,253
35,936
36,609
--
   Goodwill
16,238
16,822
16,854
20,088
20,727
22,745
23,975
31,286
31,604
32,940
32,940
32,150
32,462
32,357
32,940
--
Other Long Term Assets
10,836
11,656
14,643
16,227
15,597
16,815
18,254
19,926
22,044
21,799
62,945
22,176
22,095
22,218
21,799
62,945
Total Assets
41,288
48,320
50,899
55,815
59,045
63,063
67,889
80,885
81,882
86,382
89,719
84,622
85,466
85,426
86,382
89,719
   
  Accounts Payable
7,262
8,076
8,331
8,664
9,362
9,220
9,799
11,004
11,575
12,040
13,537
12,230
12,305
12,328
12,040
13,537
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3,285
3,713
3,654
5,685
6,283
6,488
6,853
6,984
7,458
9,247
9,247
9,160
9,625
8,394
9,247
--
Accounts Payable & Accrued Expense
10,547
11,789
11,985
14,349
15,645
15,708
16,652
17,988
19,033
21,287
13,537
21,390
21,930
20,722
21,287
13,537
Current Portion of Long-Term Debt
3,261
1,483
1,946
1,456
2,164
2,480
982
2,713
1,969
1,399
2,797
2,241
2,117
2,925
1,399
2,797
DeferredTaxAndRevenue
--
--
--
--
1,217
1,533
1,225
1,505
1,600
1,972
1,972
1,838
1,482
1,691
1,972
--
Other Current Liabilities
2,845
5,225
4,561
3,956
3,137
3,979
5,063
4,910
5,279
5,965
18,644
5,247
5,247
5,792
5,965
18,644
Total Current Liabilities
16,653
18,497
18,492
19,761
22,163
23,700
23,922
27,116
27,881
30,623
34,978
30,716
30,776
31,130
30,623
34,978
   
Long-Term Debt
3,834
5,973
9,063
11,338
11,334
11,023
10,656
14,041
14,891
16,007
15,577
14,524
14,630
14,592
16,007
15,577
Debt to Equity
0.40
0.36
0.55
0.62
0.57
0.52
0.41
0.54
0.52
0.54
0.58
0.52
0.51
0.54
0.54
0.58
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,225
1,190
1,432
1,650
1,942
2,515
1,351
2,450
1,796
2,065
2,065
1,831
2,011
1,901
2,065
--
Other Long-Term Liabilities
1,761
1,850
1,849
2,286
--
--
3,668
6,100
5,165
5,233
7,286
5,002
5,114
5,199
5,233
7,286
Total Liabilities
23,473
27,510
30,836
35,035
35,439
37,238
39,597
49,707
49,733
53,928
57,841
52,073
52,531
52,822
53,928
57,841
   
Common Stock
14
13
13
12
11
11
10
10
10
10
10
10
10
10
10
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,258
14,376
18,929
20,782
23,342
25,562
27,821
30,664
33,047
33,836
33,836
33,112
33,215
33,578
33,836
--
Accumulated other comprehensive income (loss)
33
15
98
-52
253
252
461
438
-908
-1,392
-1,392
-573
-290
-984
-1,392
--
Additional Paid-In Capital
7,510
6,406
1,023
38
--
--
--
66
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
17,815
20,810
20,063
20,780
23,606
25,825
28,292
31,178
32,149
32,454
31,878
32,549
32,935
32,604
32,454
31,878
Total Equity to Total Asset
0.43
0.43
0.39
0.37
0.40
0.41
0.42
0.39
0.39
0.38
0.36
0.39
0.39
0.38
0.38
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,619
5,933
1,099
1,408
1,602
1,510
1,413
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,619
5,933
1,099
1,408
1,602
1,510
1,413
Depreciation, Depletion and Amortization
453
670
796
981
991
1,064
1,124
1,309
1,375
1,478
1,496
360
364
373
381
378
  Change In Receivables
-86
-28
-194
-219
100
-16
-267
-130
-317
-911
-911
-990
-1,141
1,586
-366
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
798
1,544
418
497
627
-419
1,005
300
968
2,126
2,126
2,052
727
-999
346
--
Change In Working Capital
412
1,560
49
263
471
1
309
-178
-306
1,005
1,470
-190
-643
1,340
498
275
Change In DeferredTax
-171
-96
86
-166
-16
45
59
308
1
-117
-138
99
-115
-91
-10
78
Stock Based Compensation
306
404
505
305
334
326
401
421
331
364
384
105
83
81
95
125
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-171
-213
-122
23
203
-67
-231
-83
-298
-298
-65
-83
-105
-45
--
Cash Flow from Operations
4,083
6,526
5,877
4,238
5,625
6,273
6,968
7,155
6,991
8,051
8,912
1,408
1,014
3,200
2,429
2,269
   
Purchase Of Property, Plant, Equipment
-509
-728
-871
-791
-739
-878
-1,067
-1,070
-1,307
-1,525
-1,545
-353
-363
-405
-404
-373
Sale Of Property, Plant, Equipment
--
52
--
384
--
--
49
--
146
78
78
--
--
--
78
--
Purchase Of Business
-2,562
-670
-270
-4,012
-486
-2,323
-1,844
-6,280
-362
-1,923
-1,923
-345
-178
-328
-1,072
--
Sale Of Business
-363
--
8
--
--
19
385
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,876
-4,851
-6,379
-9,251
-6,466
-7,855
-9,895
-9,903
-12,176
-9,928
-9,928
-2,914
-2,563
-2,346
-2,105
--
Sale Of Investment
5,821
4,096
3,365
8,598
6,715
5,698
8,200
8,604
10,565
10,727
10,727
3,060
2,877
2,139
2,651
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,489
-2,101
-4,147
-5,072
-976
-5,339
-4,172
-8,649
-3,089
-2,534
-3,456
-603
-275
-980
-676
-1,525
   
Issuance of Stock
423
397
712
299
282
272
381
1,078
598
462
462
216
51
133
62
--
Repurchase of Stock
-2,557
-2,345
-6,599
-2,684
-1,801
-2,517
-2,994
-3,084
-3,170
-4,008
-3,993
-911
-1,026
-1,087
-984
-896
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,656
577
3,569
1,135
-1,449
94
346
4,567
152
391
1,332
-163
-110
816
-152
778
Cash Flow for Dividends
-19
-41
-40
-37
-36
-449
-651
-820
-1,056
-1,362
-1,443
-276
-366
-362
-358
-357
Other Financing
333
1,886
-827
682
729
989
428
-1,270
-1,470
-776
-366
561
-398
-888
-51
971
Cash Flow from Financing
836
474
-3,185
-605
-2,275
-1,611
-2,490
471
-4,946
-5,293
-4,224
-573
-1,849
-1,388
-1,483
496
   
Net Change in Cash
1,430
4,899
-1,455
-1,439
2,374
-677
306
-1,023
-1,130
219
1,136
238
-1,102
821
262
1,155
Capital Expenditure
-509
-728
-871
-791
-739
-878
-1,067
-1,070
-1,307
-1,525
-1,545
-353
-363
-405
-404
-373
Free Cash Flow
3,574
5,798
5,006
3,447
4,886
5,395
5,901
6,085
5,684
6,526
7,367
1,055
651
2,795
2,025
1,896
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
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
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GuruFocus has scanned the fundamental data of UNH and found 0 Severe Warning Signs, 3 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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