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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.80  5.20  4.30 
EBITDA Growth (%) 8.40  9.50  7.00 
EBIT Growth (%) 8.20  9.20  6.50 
EPS without NRI Growth (%) 8.50  10.40  9.60 
Free Cash Flow Growth (%) 6.10  0.70  -0.50 
Book Value Growth (%) 9.00  11.20  -1.50 

*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.
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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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
42.14
47.54
55.37
62.51
56.44
56.65
61.48
63.65
68.44
71.41
71.37
18.25
16.08
18.79
17.76
18.74
EBITDA per Share ($)
6.08
7.09
8.31
9.36
8.32
8.99
10.24
10.29
12.20
13.05
13.04
3.11
2.82
3.13
3.60
3.49
EBIT per Share ($)
5.11
6.06
7.13
7.98
6.87
7.48
8.65
8.48
10.06
10.72
10.71
2.54
2.29
2.57
3.02
2.83
Earnings per Share (diluted) ($)
3.03
3.71
4.27
4.90
4.12
4.74
5.49
5.66
6.25
6.82
6.82
1.59
1.32
1.84
2.04
1.62
eps without NRI ($)
3.12
3.71
4.27
4.90
4.12
4.55
5.33
5.35
6.21
6.82
6.82
1.58
1.32
1.84
2.04
1.62
Free Cashflow per Share ($)
3.36
3.83
4.22
5.17
4.87
5.49
6.24
4.05
5.57
5.52
5.53
2.62
0.94
1.28
1.52
1.79
Dividends Per Share
0.88
1.02
1.17
1.35
1.54
1.70
1.87
2.03
2.20
2.36
2.36
0.59
0.59
0.59
0.59
0.59
Book Value Per Share ($)
16.68
17.23
21.60
16.58
21.42
23.21
24.12
28.20
34.76
34.24
34.24
34.76
35.25
36.93
37.35
34.24
Tangible Book per share ($)
0.91
-0.06
1.50
-3.20
0.25
-0.43
0.02
-18.58
-12.90
-13.32
-13.32
-12.90
-12.46
-11.27
-10.75
-13.32
Month End Stock Price ($)
55.91
62.52
76.54
53.60
69.41
78.72
73.09
82.01
113.80
115.00
117.54
113.80
116.84
115.45
105.60
115.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
19.64
21.77
21.86
25.27
21.37
21.10
23.02
21.47
19.80
19.72
19.05
19.36
15.12
20.33
21.87
18.06
Return on Assets %
7.11
8.02
8.31
8.42
6.80
7.65
8.30
6.80
6.36
6.84
6.80
6.47
5.34
7.33
8.06
6.44
Return on Invested Capital %
18.71
19.44
19.98
21.99
19.17
18.86
20.71
16.40
14.66
15.61
15.22
14.78
12.27
16.21
17.11
14.82
Return on Capital - Joel Greenblatt %
71.76
79.97
83.75
84.95
72.85
81.45
95.71
79.67
81.73
80.69
82.47
82.65
72.97
81.13
93.88
83.52
Debt to Equity
0.49
0.46
0.43
0.73
0.49
0.48
0.47
0.90
0.64
0.63
0.63
0.64
0.62
0.59
0.59
0.63
   
Gross Margin %
27.60
27.37
27.10
26.98
25.87
27.40
27.59
26.95
27.63
27.12
27.12
26.70
27.50
24.78
29.08
27.28
Operating Margin %
12.13
12.75
12.87
12.76
12.16
13.20
14.07
13.32
14.70
15.01
15.01
13.90
14.23
13.70
16.98
15.12
Net Margin %
7.18
7.80
7.71
7.85
7.30
8.37
8.93
8.89
9.14
9.55
9.55
8.73
8.23
9.77
11.47
8.67
   
Total Equity to Total Asset
0.37
0.37
0.39
0.28
0.36
0.37
0.36
0.29
0.35
0.34
0.34
0.35
0.35
0.37
0.37
0.34
LT Debt to Total Asset
0.13
0.15
0.15
0.16
0.15
0.17
0.16
0.24
0.22
0.20
0.20
0.22
0.22
0.19
0.20
0.20
   
Asset Turnover
0.99
1.03
1.08
1.07
0.93
0.92
0.93
0.77
0.70
0.72
0.71
0.19
0.16
0.19
0.18
0.19
Dividend Payout Ratio
0.29
0.27
0.27
0.27
0.37
0.36
0.34
0.36
0.35
0.35
0.35
0.37
0.45
0.32
0.29
0.36
   
Days Sales Outstanding
61.85
58.60
58.95
57.90
58.96
62.32
62.49
70.20
66.78
63.45
63.45
62.39
71.40
62.61
62.53
60.76
Days Accounts Payable
45.07
44.79
46.25
46.79
43.52
50.07
50.36
55.69
56.09
53.60
53.60
51.74
59.32
51.49
56.07
51.44
Days Inventory
63.34
64.70
67.46
68.76
74.43
73.45
70.36
75.05
80.00
77.68
79.12
78.35
91.00
73.70
80.53
74.59
Cash Conversion Cycle
80.12
78.51
80.16
79.87
89.87
85.70
82.49
89.56
90.69
87.53
88.97
89.00
103.08
84.82
86.99
83.91
Inventory Turnover
5.76
5.64
5.41
5.31
4.90
4.97
5.19
4.86
4.56
4.70
4.61
1.16
1.00
1.24
1.13
1.22
COGS to Revenue
0.72
0.73
0.73
0.73
0.74
0.73
0.72
0.73
0.72
0.73
0.73
0.73
0.72
0.75
0.71
0.73
Inventory to Revenue
0.13
0.13
0.14
0.14
0.15
0.15
0.14
0.15
0.16
0.16
0.16
0.63
0.72
0.61
0.63
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
42,725
47,829
54,759
59,757
52,425
52,275
55,754
57,708
62,626
65,100
65,100
16,759
14,745
17,191
16,168
16,996
Cost of Goods Sold
30,935
34,740
39,922
43,637
38,861
37,954
40,369
42,153
45,321
47,447
47,447
12,284
10,690
12,931
11,466
12,360
Gross Profit
11,790
13,089
14,837
16,120
13,564
14,321
15,385
15,555
17,305
17,653
17,653
4,475
4,055
4,260
4,702
4,636
Gross Margin %
27.60
27.37
27.10
26.98
25.87
27.40
27.59
26.95
27.63
27.12
27.12
26.70
27.50
24.78
29.08
27.28
   
Selling, General, & Admin. Expense
5,241
5,462
6,109
6,724
6,036
5,798
6,161
6,452
6,718
6,500
6,500
1,721
1,596
1,623
1,580
1,701
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,367
1,529
1,678
1,771
1,558
1,656
1,951
2,371
2,529
2,635
2,635
658
624
666
677
668
Other Operating Expense
--
--
--
--
-407
-31
-573
-952
-1,151
-1,251
-1,251
-234
-263
-384
-301
-303
Operating Income
5,182
6,098
7,050
7,625
6,377
6,898
7,846
7,684
9,209
9,769
9,769
2,330
2,098
2,355
2,746
2,570
Operating Margin %
12.13
12.75
12.87
12.76
12.16
13.20
14.07
13.32
14.70
15.01
15.01
13.90
14.23
13.70
16.98
15.12
   
Interest Income
--
--
--
--
88
101
177
120
137
218
218
41
18
39
51
110
Interest Expense
-498
-606
-666
-689
-705
-751
-673
-893
-1,034
-1,100
-1,100
-259
-243
-245
-237
-375
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,684
5,492
6,384
6,936
5,760
6,248
7,350
6,911
8,312
8,887
8,887
2,112
1,873
2,149
2,560
2,305
Tax Provision
-1,253
-1,494
-1,836
-1,883
-1,581
-1,725
-2,134
-1,711
-2,238
-2,264
-2,264
-561
-567
-359
-608
-730
Tax Rate %
26.75
27.20
28.76
27.15
27.45
27.61
29.03
24.76
26.92
25.48
25.48
26.56
30.27
16.71
23.75
31.67
Net Income (Continuing Operations)
3,164
3,998
4,548
5,053
4,179
4,523
5,216
5,200
6,074
6,623
6,623
1,551
1,306
1,790
1,952
1,575
Net Income (Discontinued Operations)
--
--
--
--
--
188
158
283
35
--
14
14
--
--
--
--
Net Income
3,069
3,732
4,224
4,689
3,829
4,373
4,979
5,130
5,721
6,220
6,220
1,463
1,213
1,680
1,854
1,473
Net Margin %
7.18
7.80
7.71
7.85
7.30
8.37
8.93
8.89
9.14
9.55
9.55
8.73
8.23
9.77
11.47
8.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.10
3.81
4.38
5.00
4.17
4.82
5.58
5.73
6.35
6.92
6.94
1.62
1.35
1.87
2.07
1.65
EPS (Diluted)
3.03
3.71
4.27
4.90
4.12
4.74
5.49
5.66
6.25
6.82
6.82
1.59
1.32
1.84
2.04
1.62
Shares Outstanding (Diluted)
1,014.0
1,006.0
989.0
956.0
928.8
922.7
906.8
906.6
915.1
911.6
907.1
918.1
917.0
914.7
910.2
907.1
   
Depreciation, Depletion and Amortization
984
1,033
1,173
1,321
1,258
1,300
1,263
1,524
1,821
1,907
1,907
486
467
468
483
489
EBITDA
6,166
7,131
8,223
8,946
7,723
8,299
9,286
9,328
11,167
11,894
11,894
2,857
2,583
2,862
3,280
3,169
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,247
2,546
2,904
4,327
4,449
4,083
5,960
4,819
4,619
5,235
5,235
4,619
4,477
4,962
5,035
5,235
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,247
2,546
2,904
4,327
4,449
4,083
5,960
4,819
4,619
5,235
5,235
4,619
4,477
4,962
5,035
5,235
Accounts Receivable
7,240
7,679
8,844
9,480
8,469
8,925
9,546
11,099
11,458
11,317
11,317
11,458
11,537
11,795
11,080
11,317
  Inventories, Raw Materials & Components
1,000
1,082
1,281
1,271
1,281
1,221
1,321
1,861
1,983
2,056
2,056
1,983
2,038
2,039
2,073
2,056
  Inventories, Work In Process
4,723
6,012
7,536
9,408
9,576
9,599
10,074
11,505
12,529
11,785
11,785
12,529
13,022
12,360
12,701
11,785
  Inventories, Inventories Adjustments
-2,704
-3,393
-4,410
-5,973
-6,237
-6,080
-6,676
-7,034
-7,542
-7,752
-7,752
-7,542
-7,721
-8,327
-8,390
-7,752
  Inventories, Finished Goods
2,640
2,956
3,694
3,634
2,889
3,026
3,078
3,205
3,360
3,776
3,776
3,360
3,653
3,824
3,957
3,776
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
5,659
6,657
8,101
8,340
7,509
7,766
7,797
9,537
10,330
9,865
9,865
10,330
10,992
9,896
10,341
9,865
Other Current Assets
2,060
1,962
2,222
2,320
2,767
2,736
2,455
4,155
3,035
3,341
3,341
3,035
2,814
2,988
2,955
3,341
Total Current Assets
17,206
18,844
22,071
24,467
23,194
23,510
25,758
29,610
29,442
29,758
29,758
29,442
29,820
29,641
29,411
29,758
   
  Land And Improvements
356
344
351
334
345
342
335
433
434
408
408
434
--
--
--
408
  Buildings And Improvements
4,331
4,306
4,561
4,681
4,898
4,908
4,885
5,436
5,633
5,697
5,697
5,633
--
--
--
5,697
  Machinery, Furniture, Equipment
8,060
8,561
9,394
9,486
9,941
10,010
9,994
10,880
11,353
12,375
12,375
11,353
--
--
--
12,375
  Construction In Progress
581
527
571
605
493
654
--
--
1,241
1,284
1,284
1,241
--
--
--
1,284
Gross Property, Plant and Equipment
13,328
13,738
14,877
15,106
15,677
15,914
15,980
18,065
18,661
19,764
19,764
18,661
18,869
19,218
19,744
19,764
  Accumulated Depreciation
-7,705
-8,013
-8,581
-8,758
-9,313
-9,634
-9,779
-9,547
-9,795
-10,488
-10,488
-9,795
-9,974
-10,192
-10,562
-10,488
Property, Plant and Equipment
5,623
5,725
6,296
6,348
6,364
6,280
6,201
8,518
8,866
9,276
9,276
8,866
8,895
9,026
9,182
9,276
Intangible Assets
16,066
17,362
19,877
18,806
19,836
21,781
21,861
42,990
43,689
43,356
43,356
43,689
43,744
44,093
43,853
43,356
   Goodwill
13,007
14,146
16,120
15,363
16,298
17,721
17,943
27,801
28,168
27,796
27,796
28,168
28,216
28,378
28,169
27,796
Other Long Term Assets
7,030
5,210
6,331
7,216
6,368
6,922
7,632
8,291
8,597
8,899
8,899
8,597
8,770
9,382
9,328
8,899
Total Assets
45,925
47,141
54,575
56,837
55,762
58,493
61,452
89,409
90,594
91,289
91,289
90,594
91,229
92,142
91,774
91,289
   
  Accounts Payable
3,820
4,263
5,059
5,594
4,634
5,206
5,570
6,431
6,965
6,967
6,967
6,965
6,949
7,297
7,046
6,967
  Total Tax Payable
--
--
--
--
--
--
547
1,143
820
594
594
820
--
--
--
594
  Other Accrued Expense
9,220
10,051
11,277
12,069
11,792
12,247
11,740
14,167
14,515
13,412
13,412
14,515
15,678
14,798
14,721
13,412
Accounts Payable & Accrued Expense
13,040
14,314
16,336
17,663
16,426
17,453
17,857
21,741
22,300
20,973
20,973
22,300
22,627
22,095
21,767
20,973
Current Portion of Long-Term Debt
2,305
894
1,133
2,139
1,487
279
759
1,624
500
1,922
1,922
500
304
2,235
2,141
1,922
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
421
--
--
--
--
--
--
--
--
Total Current Liabilities
15,345
15,208
17,469
19,802
17,913
17,732
18,616
23,786
22,800
22,895
22,895
22,800
22,931
24,330
23,908
22,895
   
Long-Term Debt
5,935
7,037
8,015
9,337
8,257
10,010
9,501
21,597
19,741
17,872
17,872
19,741
19,739
17,837
17,857
17,872
Debt to Equity
0.49
0.46
0.43
0.73
0.49
0.48
0.47
0.90
0.64
0.63
0.63
0.64
0.62
0.59
0.59
0.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
2,813
2,926
2,562
6,574
4,150
3,592
5,007
7,520
3,444
6,683
6,683
3,444
3,320
3,207
3,033
6,683
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4,841
4,673
5,174
5,361
5,376
5,774
6,448
10,592
12,743
12,626
12,626
12,743
12,922
12,983
12,927
12,626
Total Liabilities
28,934
29,844
33,220
41,074
35,696
37,108
39,572
63,495
58,728
60,076
60,076
58,728
58,912
58,357
57,725
60,076
   
Common Stock
8,793
9,622
10,572
11,179
11,746
12,597
13,445
13,976
14,764
15,300
15,300
14,764
14,937
15,060
15,187
15,300
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
16,051
18,754
21,751
25,034
27,396
30,191
33,487
36,776
40,539
44,611
44,611
40,539
41,205
42,343
43,668
44,611
Accumulated other comprehensive income (loss)
-194
-1,439
584
-5,934
-3,487
-3,769
-5,490
-5,448
-2,880
-6,661
-6,661
-2,880
-2,941
-2,403
-3,169
-6,661
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-7,418
-9,413
-11,338
-14,316
-15,408
-17,468
-19,410
-19,251
-20,431
-21,922
-21,922
-20,431
-20,760
-21,094
-21,519
-21,922
Total Equity
16,991
17,297
21,355
15,763
20,066
21,385
21,880
25,914
31,866
31,213
31,213
31,866
32,317
33,785
34,049
31,213
Total Equity to Total Asset
0.37
0.37
0.39
0.28
0.36
0.37
0.36
0.29
0.35
0.34
0.34
0.35
0.35
0.37
0.37
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
5,053
4,179
4,711
5,374
5,130
5,721
6,220
6,220
5,721
--
--
--
6,220
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
5,053
4,179
4,523
5,216
5,200
6,074
6,623
6,623
1,551
1,306
1,790
1,952
1,575
Depreciation, Depletion and Amortization
984
1,033
1,173
1,321
1,258
1,300
1,263
1,524
1,821
1,907
1,907
486
467
468
483
489
  Change In Receivables
-830
-35
-462
-546
955
-313
-697
-165
-531
7
7
-333
-66
-246
471
-152
  Change In Inventory
-430
-789
-1,111
-562
695
-259
-330
-539
-1,096
-1,091
-1,091
365
-712
-79
-554
254
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
862
990
1,561
843
-582
1,168
760
811
1,354
-40
-40
277
262
-111
-233
42
Change In Working Capital
-437
191
32
-230
1,065
576
-291
103
-199
-1,247
-1,247
265
-521
-478
-397
149
Change In DeferredTax
262
-214
58
45
451
425
334
120
242
376
376
228
44
-8
82
258
Stock Based Compensation
153
180
198
211
153
148
221
210
275
240
240
59
60
58
85
37
Cash Flow from Discontinued Operations
--
--
--
--
--
136
73
3,015
-277
--
-25
-25
--
--
--
--
Cash Flow from Others
3,372
3,613
3,869
-239
-1,753
-1,202
-226
-3,567
-431
-563
-563
653
-21
-88
-257
-197
Cash Flow from Operations
4,334
4,803
5,330
6,161
5,353
5,906
6,590
6,605
7,505
7,336
7,336
3,217
1,335
1,742
1,948
2,311
   
Purchase Of Property, Plant, Equipment
-929
-954
-1,153
-1,216
-826
-838
-929
-2,932
-2,410
-2,304
-2,304
-816
-475
-572
-566
-691
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-4,063
-911
--
-1,252
-703
-2,742
-357
-16,026
--
--
-378
--
-17
-67
-294
--
Sale Of Business
308
451
298
337
158
205
494
425
1,560
344
344
95
123
33
88
100
Purchase Of Investment
--
--
-2,037
--
--
--
--
--
-151
-402
-402
-151
--
--
--
-402
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-1,543
-722
-593
-593
-175
-142
-166
-151
-134
Cash From Discontinued Investing Activities
--
--
--
--
--
-37
-35
2,974
351
--
--
--
--
--
--
--
Cash Flow from Investing
-4,649
-1,261
-3,182
-2,336
-1,104
-3,187
-707
-18,795
-1,464
-2,305
-2,305
-1,216
-442
-431
-603
-829
   
Issuance of Stock
282
346
415
163
342
386
226
522
378
187
187
42
86
27
18
56
Repurchase of Stock
-1,181
-2,068
-2,001
-3,160
-1,100
-2,200
-2,175
--
-1,200
-1,500
-1,500
-200
-335
-335
-425
-405
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,106
-533
893
2,291
-1,737
470
5
9,843
-2,883
-552
-552
-884
-194
40
-196
-202
Cash Flow for Dividends
-872
-1,087
-1,262
-1,210
-1,356
-1,482
-1,602
-1,752
-1,908
-2,048
-2,048
-513
-514
-512
-512
-510
Other Financing
--
--
--
-322
-340
-327
-459
-592
-327
-346
-346
-159
-38
-68
-116
-124
Cash Flow from Financing
335
-3,342
-1,955
-2,238
-4,191
-3,153
-4,005
8,021
-5,940
-4,259
-4,259
-1,714
-995
-848
-1,231
-1,185
   
Net Change in Cash
-18
299
358
1,423
122
-366
1,877
-1,124
-217
616
616
-2
-142
485
73
200
Capital Expenditure
-929
-954
-1,153
-1,216
-826
-838
-929
-2,932
-2,410
-2,304
-2,304
-816
-475
-572
-566
-691
Free Cash Flow
3,405
3,849
4,177
4,945
4,527
5,068
5,661
3,673
5,095
5,032
5,032
2,401
860
1,170
1,382
1,620
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 UTX and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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