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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.20  7.10  12.60 
EBITDA Growth (%) 10.70  13.50  9.30 
EBIT Growth (%) 12.20  21.00  7.50 
EPS without NRI Growth (%) 12.90  29.50  6.70 
Free Cash Flow Growth (%) 0.00  16.60  7.90 
Book Value Growth (%) 10.90  13.60  2.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
16.80
19.32
23.24
28.40
28.60
26.22
28.51
31.71
34.49
38.31
39.93
11.28
8.87
9.20
8.96
12.90
EBITDA per Share ($)
1.33
1.71
1.75
1.76
1.97
2.10
2.38
2.88
3.26
3.54
3.65
0.97
0.85
0.90
0.81
1.09
EBIT per Share ($)
0.82
1.10
1.05
1.17
1.01
1.28
1.54
2.02
2.36
2.52
2.59
0.68
0.62
0.66
0.56
0.75
Earnings per Share (diluted) ($)
0.50
0.71
0.65
0.41
0.43
0.72
0.97
1.26
1.47
1.56
1.60
0.42
0.38
0.41
0.35
0.46
eps without NRI ($)
0.50
0.70
0.64
0.41
0.42
0.70
0.97
1.26
1.47
1.56
1.60
0.42
0.38
0.41
0.35
0.46
Free Cashflow per Share ($)
0.30
0.33
-0.55
-0.71
0.97
1.45
1.67
1.97
2.16
2.17
2.32
0.64
0.55
0.54
0.44
0.79
Dividends Per Share
0.17
0.29
0.35
0.39
--
--
0.20
0.28
0.40
0.48
0.48
--
0.12
0.24
0.12
--
Book Value Per Share ($)
5.07
4.97
5.25
5.37
5.79
6.90
8.36
10.25
10.41
10.58
10.91
10.64
10.85
10.37
10.58
10.91
Tangible Book per share ($)
4.58
4.45
2.49
2.74
3.19
4.76
6.32
8.30
8.42
8.39
8.72
8.64
8.81
8.22
8.39
8.72
Month End Stock Price ($)
33.61
29.72
24.48
10.02
15.25
18.56
32.66
48.70
58.50
38.11
48.18
57.83
50.71
38.63
38.11
50.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
11.78
14.72
12.77
7.73
9.37
12.29
12.77
13.72
14.35
15.06
15.04
16.12
14.20
15.39
13.43
17.26
Return on Assets %
8.00
10.37
6.95
3.47
4.10
6.33
8.28
9.72
10.17
10.26
10.12
11.23
9.78
10.39
8.92
11.42
Return on Invested Capital %
13.22
16.70
10.39
7.87
7.66
12.00
14.24
18.59
19.83
19.01
18.84
21.33
18.87
19.50
16.33
20.70
Return on Capital - Joel Greenblatt %
23.83
27.85
20.49
18.41
14.97
23.15
28.20
35.51
38.22
34.91
34.07
41.31
35.72
35.41
28.52
36.49
Debt to Equity
0.01
0.01
0.52
0.62
0.45
0.21
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
   
Gross Margin %
35.08
34.95
34.84
34.03
34.29
34.83
34.99
35.52
35.84
35.54
35.45
35.03
35.85
35.95
35.44
34.81
Operating Margin %
4.89
5.69
4.51
4.13
3.54
4.86
5.42
6.36
6.84
6.58
6.50
6.02
6.95
7.20
6.30
5.80
Net Margin %
2.90
3.63
2.77
1.44
1.83
2.73
3.39
3.98
4.27
4.08
4.02
3.73
4.27
4.47
3.93
3.58
   
Total Equity to Total Asset
0.72
0.69
0.45
0.45
0.43
0.60
0.70
0.72
0.70
0.66
0.66
0.69
0.69
0.67
0.66
0.66
LT Debt to Total Asset
0.01
0.00
0.23
0.28
0.20
0.13
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
2.76
2.85
2.51
2.41
2.24
2.32
2.44
2.44
2.39
2.52
2.52
0.75
0.57
0.58
0.57
0.80
Dividend Payout Ratio
0.35
0.41
0.54
0.95
--
--
0.21
0.22
0.27
0.31
0.30
--
0.32
0.59
0.34
--
   
Days Sales Outstanding
5.18
5.35
5.83
5.30
4.76
5.40
6.33
6.15
5.31
5.09
5.09
4.50
5.63
6.21
5.55
3.99
Days Accounts Payable
12.36
12.19
19.18
12.74
13.11
13.26
13.16
11.95
10.88
11.01
10.83
9.18
11.60
11.35
11.98
8.39
Days Inventory
19.60
18.94
20.90
21.41
22.07
19.72
18.34
17.20
17.35
17.05
17.46
14.38
19.20
18.39
18.88
13.96
Cash Conversion Cycle
12.42
12.10
7.55
13.97
13.72
11.86
11.51
11.40
11.78
11.13
11.72
9.70
13.23
13.25
12.45
9.56
Inventory Turnover
18.62
19.27
17.47
17.05
16.54
18.51
19.90
21.22
21.04
21.40
20.91
6.35
4.75
4.96
4.83
6.53
COGS to Revenue
0.65
0.65
0.65
0.66
0.66
0.65
0.65
0.64
0.64
0.64
0.65
0.65
0.64
0.64
0.65
0.65
Inventory to Revenue
0.04
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.10
0.14
0.13
0.13
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,701
5,607
6,592
7,954
8,032
9,006
10,108
11,699
12,917
14,194
14,626
4,239
3,322
3,377
3,256
4,671
Cost of Goods Sold
3,052
3,648
4,295
5,247
5,277
5,870
6,571
7,543
8,288
9,150
9,441
2,754
2,131
2,163
2,102
3,045
Gross Profit
1,649
1,960
2,297
2,707
2,754
3,136
3,537
4,156
4,629
5,044
5,185
1,485
1,191
1,214
1,154
1,626
Gross Margin %
35.08
34.95
34.84
34.03
34.29
34.83
34.99
35.52
35.84
35.54
35.45
35.03
35.85
35.95
35.44
34.81
   
Selling, General, & Admin. Expense
1,419
1,641
1,988
2,434
2,470
2,698
2,989
3,412
3,746
4,110
4,235
1,230
960
971
949
1,355
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
11
-56
0
-0
-0
--
--
--
--
--
--
--
--
--
Operating Income
230
319
297
328
284
438
548
744
883
934
950
255
231
243
205
271
Operating Margin %
4.89
5.69
4.51
4.13
3.54
4.86
5.42
6.36
6.84
6.58
6.50
6.02
6.95
7.20
6.30
5.80
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-0
-4
-36
-37
-33
-4
--
--
--
--
--
--
--
--
--
Other Income (Expense)
10
21
11
-85
3
7
8
8
11
12
11
4
2
4
2
3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
237
340
305
207
251
412
552
752
894
946
961
259
233
247
207
274
Tax Provision
-101
-136
-122
-92
-104
-166
-209
-286
-343
-367
-373
-101
-91
-96
-79
-107
Tax Rate %
42.50
40.00
40.00
44.55
41.50
40.30
37.90
38.03
38.37
38.79
38.81
39.00
39.06
38.87
38.16
39.05
Net Income (Continuing Operations)
136
204
183
115
147
246
343
466
551
579
588
158
142
151
128
167
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
136
204
183
115
147
246
343
466
551
579
588
158
142
151
128
167
Net Margin %
2.90
3.63
2.77
1.44
1.83
2.73
3.39
3.98
4.27
4.08
4.02
3.73
4.27
4.47
3.93
3.58
   
Preferred dividends
--
--
--
--
28
5
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
0.73
0.65
0.41
0.43
0.73
0.98
1.28
1.48
1.57
1.60
0.42
0.38
0.41
0.35
0.46
EPS (Diluted)
0.50
0.71
0.65
0.41
0.43
0.72
0.97
1.26
1.47
1.56
1.60
0.42
0.38
0.41
0.35
0.46
Shares Outstanding (Diluted)
279.9
290.2
283.7
280.0
280.8
343.4
354.6
368.9
374.5
370.5
362.2
375.8
374.5
367.2
363.3
362.2
   
Depreciation, Depletion and Amortization
134
156
186
249
267
276
287
311
339
377
391
111
87
88
91
125
EBITDA
373
496
495
492
554
720
843
1,063
1,222
1,311
1,341
366
318
331
296
396
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
309
2
--
31
430
132
212
89
290
190
266
271
305
264
190
266
  Marketable Securities
--
194
--
--
--
330
442
1,131
733
553
472
771
779
532
553
472
Cash, Cash Equivalents, Marketable Securities
309
196
--
31
430
462
654
1,220
1,023
743
738
1,042
1,084
796
743
738
Accounts Receivable
67
82
105
115
105
133
175
197
188
198
204
209
205
230
198
204
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
175
204
288
327
311
323
337
374
414
441
491
454
443
429
441
491
Total Inventories
175
204
288
327
311
323
337
374
414
441
491
454
443
429
441
491
Other Current Assets
122
142
275
149
210
243
287
312
355
374
386
370
355
384
374
386
Total Current Assets
673
624
668
623
1,055
1,162
1,453
2,103
1,980
1,756
1,819
2,075
2,087
1,839
1,756
1,819
   
  Land And Improvements
34
40
52
51
49
49
49
77
77
139
139
--
--
--
139
--
  Buildings And Improvements
784
955
1,234
1,489
1,687
1,863
1,959
2,220
2,427
2,628
2,628
--
--
--
2,628
--
  Machinery, Furniture, Equipment
692
779
1,023
1,157
1,187
1,240
1,399
1,513
1,706
2,099
2,099
--
--
--
2,099
--
  Construction In Progress
133
168
175
197
130
121
189
214
269
362
362
--
--
--
362
--
Gross Property, Plant and Equipment
1,644
1,942
2,483
2,894
3,078
3,298
3,619
4,049
4,512
5,309
5,309
--
--
--
5,309
--
  Accumulated Depreciation
-589
-706
-817
-994
-1,180
-1,412
-1,622
-1,856
-2,084
-2,386
-2,386
--
--
--
-2,386
--
Property, Plant and Equipment
1,055
1,236
1,667
1,900
1,898
1,886
1,997
2,193
2,428
2,923
3,019
2,510
2,663
2,827
2,923
3,019
Intangible Assets
134
148
767
738
731
734
730
725
744
789
790
745
760
790
789
790
   Goodwill
112
113
669
660
658
665
663
663
679
708
710
679
679
708
708
710
Other Long Term Assets
28
35
112
120
99
205
112
273
386
276
325
390
384
278
276
325
Total Assets
1,889
2,043
3,213
3,381
3,783
3,987
4,292
5,294
5,538
5,744
5,953
5,720
5,894
5,734
5,744
5,953
   
  Accounts Payable
103
122
226
183
190
213
237
247
247
276
280
277
271
269
276
280
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
127
153
181
196
216
244
299
333
404
422
443
429
422
439
422
443
Accounts Payable & Accrued Expense
230
275
407
379
406
458
536
580
651
698
723
706
693
708
698
723
Current Portion of Long-Term Debt
6
0
25
0
0
0
0
1
1
2
3
1
2
2
2
3
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
182
235
353
286
278
290
343
396
436
557
613
459
534
572
557
613
Total Current Liabilities
418
510
785
666
684
748
879
977
1,088
1,257
1,339
1,166
1,229
1,282
1,257
1,339
   
Long-Term Debt
13
9
736
929
739
508
17
23
26
60
61
31
60
60
60
61
Debt to Equity
0.01
0.01
0.52
0.62
0.45
0.21
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
  Capital Lease Obligation
--
--
--
--
--
--
17
23
26
60
61
31
60
60
60
61
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
250
294
354
441
500
548
561
514
523
538
548
561
Other Long-Term Liabilities
92
120
234
280
482
63
50
51
46
66
66
46
46
41
66
66
Total Liabilities
524
639
1,754
1,875
2,156
1,613
1,301
1,492
1,660
1,931
2,027
1,757
1,858
1,921
1,931
2,027
   
Common Stock
875
1,148
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
486
349
410
439
358
599
870
1,233
1,265
1,668
1,788
1,378
1,476
1,583
1,668
1,788
Accumulated other comprehensive income (loss)
4
7
16
0
-13
1
-0
5
1
-7
-18
-4
-2
2
-7
-18
Additional Paid-In Capital
--
--
1,233
1,066
1,283
1,774
2,121
2,592
2,765
2,863
2,876
2,804
2,832
2,852
2,863
2,876
Treasury Stock
--
-100
-200
--
--
--
--
-28
-153
-711
-720
-215
-270
-624
-711
-720
Total Equity
1,366
1,404
1,459
1,506
1,628
2,373
2,991
3,802
3,878
3,813
3,926
3,963
4,036
3,813
3,813
3,926
Total Equity to Total Asset
0.72
0.69
0.45
0.45
0.43
0.60
0.70
0.72
0.70
0.66
0.66
0.69
0.69
0.67
0.66
0.66
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
136
204
183
115
147
246
343
466
551
579
588
158
142
151
128
167
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
136
204
183
115
147
246
343
466
551
579
588
158
142
151
128
167
Depreciation, Depletion and Amortization
134
156
186
249
267
276
287
311
339
377
391
111
87
88
91
125
  Change In Receivables
-2
-18
-5
-10
10
-28
-35
-30
9
-14
-5
-15
-5
-26
32
-6
  Change In Inventory
-21
-32
-51
-52
22
-3
-23
-37
-42
-41
-54
-40
11
5
-17
-53
  Change In Prepaid Assets
-4
-8
1
-35
21
-2
-19
-2
-17
-4
21
-16
22
-19
9
9
  Change In Payables And Accrued Expense
13
19
42
-46
19
23
61
35
60
42
16
48
-14
16
-8
22
Change In Working Capital
49
117
12
-101
87
46
28
65
57
60
87
32
38
-30
20
59
Change In DeferredTax
-28
-16
-27
-10
14
-34
20
-8
-51
-78
-76
-4
-14
-12
-48
-2
Stock Based Compensation
--
--
--
--
13
23
27
42
57
68
69
18
18
15
17
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
119
-9
45
73
61
29
50
44
56
82
79
22
11
28
21
19
Cash Flow from Operations
411
453
399
326
588
585
755
920
1,009
1,088
1,138
337
282
240
229
387
   
Purchase Of Property, Plant, Equipment
-326
-357
-555
-523
-315
-85
-162
-194
-198
-263
-266
-97
-58
-41
-67
-100
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-14
-2
--
-22
-73
-114
--
--
-73
-41
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-555
-277
-194
-70
-1,072
-1,229
-3,009
-1,252
-720
-552
-339
-175
-134
-72
-171
Sale Of Investment
--
362
476
194
--
647
1,156
2,138
1,534
1,054
964
289
184
486
95
199
Net Intangibles Purchase And Sale
--
--
--
--
-2
-2
-5
--
-1
-20
-20
--
-18
-1
-1
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-322
-569
-895
-365
-386
-715
-451
-1,341
-289
-484
-462
-273
-158
110
-163
-251
   
Issuance of Stock
86
222
54
18
4
47
297
370
81
42
49
16
8
11
7
23
Repurchase of Stock
--
-100
-100
--
--
--
--
-28
-125
-578
-559
-62
-55
-361
-100
-43
Net Issuance of Preferred Stock
--
--
--
--
413
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-6
-6
624
156
-195
-210
-490
--
--
--
-1
--
--
-1
--
--
Cash Flow for Dividends
-55
-358
-97
-109
-20
-9
-53
-95
-508
-170
-176
-37
-45
-44
-44
-43
Other Financing
-0
52
13
5
-3
3
23
50
35
8
8
5
2
1
1
4
Cash Flow from Financing
25
-190
494
70
199
-169
-224
297
-517
-698
-679
-78
-90
-394
-136
-59
   
Net Change in Cash
114
-306
-2
31
400
-298
80
-123
201
-100
-5
-19
34
-41
-74
76
Capital Expenditure
-326
-357
-555
-523
-315
-87
-162
-194
-199
-283
-286
-97
-76
-42
-68
-100
Free Cash Flow
85
96
-156
-198
273
498
593
726
810
805
852
240
206
198
161
287
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 WFM and found 1 Severe Warning Sign, 0 Medium Warning Signs and 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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