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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  7.10  5.10 
EBITDA Growth (%) 10.20  6.50  23.80 
EBIT Growth (%) 10.70  6.50  27.50 
Free Cash Flow Growth (%) 12.70  13.90  33.00 
Book Value Growth (%) 0.00  21.60  16.20 

*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 ($)
14.77
15.69
16.94
19.25
23.02
22.43
23.34
26.25
28.82
28.38
29.61
7.52
9.18
5.97
7.04
7.42
EBITDA per Share ($)
2.63
2.72
3.08
3.51
4.28
4.53
4.89
5.14
6.21
5.51
6.46
1.15
1.83
1.56
1.45
1.62
EBIT per Share ($)
1.89
1.93
2.24
2.51
3.09
3.29
3.64
3.77
4.85
3.90
4.77
0.76
1.25
1.25
1.05
1.22
Earnings per Share (diluted) ($)
1.21
1.28
1.46
1.68
1.96
2.22
2.38
2.74
3.38
2.36
3.20
0.33
0.71
0.87
0.73
0.89
eps without NRI ($)
1.21
1.28
1.46
1.68
1.96
2.22
2.38
2.74
3.38
2.37
3.21
0.33
0.71
0.88
0.73
0.89
Free Cashflow per Share ($)
0.89
1.11
1.22
1.52
1.19
1.26
2.41
2.56
2.53
2.36
2.62
1.30
0.52
0.87
0.61
0.62
Dividends Per Share
0.10
0.22
0.27
0.53
0.68
0.78
0.88
1.04
1.19
1.38
1.48
0.34
0.37
0.37
0.37
0.37
Book Value Per Share ($)
2.72
2.56
2.74
2.24
-0.23
2.19
3.36
3.96
4.78
4.89
5.73
4.93
4.89
5.15
5.15
5.73
Tangible Book per share ($)
1.19
1.03
0.84
0.26
-2.27
-0.16
0.94
1.83
0.95
1.44
2.28
1.50
1.44
1.72
1.76
2.28
Month End Stock Price ($)
23.59
23.44
29.40
38.27
31.50
34.97
49.05
59.01
66.40
75.61
72.29
71.39
75.61
75.39
81.20
72.66
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 %
54.51
50.07
56.81
70.17
187.00
233.59
89.04
77.61
80.31
50.51
63.92
27.53
58.90
71.88
58.87
67.77
Return on Assets %
13.08
13.26
13.55
13.36
14.00
15.66
14.98
15.38
17.90
12.32
16.52
6.95
14.74
18.34
15.26
17.97
Return on Capital - Joel Greenblatt %
34.38
33.94
36.12
36.28
40.14
41.79
45.78
46.11
55.33
41.29
49.34
32.91
52.41
51.69
43.53
49.41
Debt to Equity
1.09
1.28
1.57
2.82
-33.23
3.19
2.28
1.82
1.37
1.38
1.35
1.34
1.38
1.33
1.40
1.35
   
Gross Margin %
23.59
24.38
25.80
24.99
24.24
25.69
28.41
27.61
27.73
26.18
26.89
26.89
25.08
30.84
26.22
26.60
Operating Margin %
12.82
12.33
13.20
13.03
13.42
14.67
15.60
14.38
16.83
13.74
16.13
10.10
13.66
20.96
14.95
16.40
Net Margin %
8.21
8.15
8.62
8.73
8.53
9.88
10.21
10.45
11.71
8.34
10.83
4.39
7.68
14.65
10.42
12.05
   
Total Equity to Total Asset
0.28
0.25
0.23
0.16
-0.02
0.14
0.19
0.21
0.24
0.25
0.27
0.25
0.25
0.26
0.26
0.27
LT Debt to Total Asset
0.30
0.28
0.32
0.40
0.55
0.45
0.35
0.34
0.33
0.34
0.36
0.33
0.34
0.34
0.35
0.36
   
Asset Turnover
1.59
1.63
1.57
1.53
1.64
1.59
1.47
1.47
1.53
1.48
1.53
0.40
0.48
0.31
0.37
0.37
Dividend Payout Ratio
0.08
0.17
0.18
0.31
0.35
0.35
0.37
0.38
0.35
0.58
0.46
1.02
0.53
0.43
0.51
0.42
   
Days Sales Outstanding
7.78
9.21
8.40
7.88
7.39
8.05
8.24
8.27
8.06
8.90
10.11
9.16
6.97
11.86
10.02
10.15
Days Accounts Payable
63.03
64.84
71.31
29.85
21.65
22.62
72.01
74.84
72.06
26.60
65.69
62.84
20.52
88.39
70.87
65.64
Days Inventory
3.79
4.16
4.58
5.16
5.78
6.01
6.99
9.22
10.86
11.47
10.39
11.15
8.66
13.37
10.42
10.16
Cash Conversion Cycle
-51.46
-51.47
-58.33
-16.81
-8.48
-8.56
-56.78
-57.35
-53.14
-6.23
-45.19
-42.53
-4.89
-63.16
-50.43
-45.33
Inventory Turnover
96.29
87.83
79.71
70.71
63.20
60.77
52.22
39.57
33.62
31.83
35.15
8.19
10.54
6.83
8.76
8.99
COGS to Revenue
0.76
0.76
0.74
0.75
0.76
0.74
0.72
0.72
0.72
0.74
0.73
0.73
0.75
0.69
0.74
0.73
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.09
0.07
0.10
0.08
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,011
9,349
9,561
10,416
11,304
10,836
11,343
12,626
13,633
13,084
13,461
3,466
4,179
2,724
3,204
3,354
Cost of Goods Sold
6,885
7,070
7,094
7,813
8,564
8,052
8,120
9,140
9,852
9,659
9,841
2,534
3,131
1,884
2,364
2,462
Gross Profit
2,126
2,279
2,467
2,603
2,740
2,784
3,223
3,486
3,781
3,425
3,620
932
1,048
840
840
892
Gross Margin %
23.59
24.38
25.80
24.99
24.24
25.69
28.41
27.61
27.73
26.18
26.89
26.89
25.08
30.84
26.22
26.60
   
Selling, General, & Admin. Expense
1,056
1,210
1,222
1,293
1,385
1,324
1,387
1,517
1,643
1,412
1,467
327
479
271
352
365
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-85
-84
-17
-47
-162
-130
67
154
-156
215
-18
255
-2
-2
9
-23
Operating Income
1,155
1,153
1,262
1,357
1,517
1,590
1,769
1,815
2,294
1,798
2,171
350
571
571
479
550
Operating Margin %
12.82
12.33
13.20
13.03
13.42
14.67
15.60
14.38
16.83
13.74
16.13
10.10
13.66
20.96
14.95
16.40
   
Interest Income
--
--
--
--
27
18
20
28
20
23
18
5
13
--
--
--
Interest Expense
-129
-127
-154
-166
-253
-212
-195
-184
-149
-270
-202
-36
-166
--
--
--
Other Income (Minority Interest)
--
--
--
--
-8
-12
-20
-16
-11
27
3
15
6
--
-4
1
Pre-Tax Income
1,026
1,026
1,108
1,191
1,291
1,396
1,594
1,659
2,145
1,551
1,928
319
418
538
450
522
Tax Provision
-286
-264
-284
-282
-319
-313
-416
-324
-537
-487
-473
-182
-103
-139
-112
-119
Tax Rate %
27.88
25.73
25.63
23.68
24.71
22.42
26.10
19.53
25.03
31.40
24.53
57.05
24.64
25.84
24.89
22.80
Net Income (Continuing Operations)
740
762
824
909
972
1,083
1,178
1,335
1,608
1,064
1,455
137
315
399
338
403
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
740
762
824
909
964
1,071
1,158
1,319
1,597
1,091
1,458
152
321
399
334
404
Net Margin %
8.21
8.15
8.62
8.73
8.53
9.88
10.21
10.45
11.71
8.34
10.83
4.39
7.68
14.65
10.42
12.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.27
1.33
1.51
1.74
2.03
2.28
2.44
2.81
3.46
2.41
3.27
0.34
0.72
0.89
0.75
0.91
EPS (Diluted)
1.21
1.28
1.46
1.68
1.96
2.22
2.38
2.74
3.38
2.36
3.20
0.33
0.71
0.87
0.73
0.89
Shares Outstanding (Diluted)
610.0
596.0
564.4
541.0
491.0
483.0
486.0
481.0
473.0
461.0
452.0
461.0
455.0
456.0
455.0
452.0
   
Depreciation, Depletion and Amortization
448
469
479
542
556
580
589
628
645
721
749
173
248
140
180
181
EBITDA
1,603
1,622
1,741
1,899
2,100
2,188
2,378
2,471
2,939
2,542
2,933
528
832
711
659
731
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
62
158
319
789
216
353
1,426
1,198
776
573
685
753
573
734
597
685
  Marketable Securities
54
43
--
--
--
--
--
--
--
--
326
--
--
--
234
326
Cash, Cash Equivalents, Marketable Securities
116
201
319
789
216
353
1,426
1,198
776
573
1,011
753
573
734
831
1,011
Accounts Receivable
192
236
220
225
229
239
256
286
301
319
373
348
319
354
352
373
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
76
85
93
128
143
122
189
273
313
294
266
300
294
258
282
266
Total Inventories
76
85
93
128
143
122
189
273
313
294
266
300
294
258
282
266
Other Current Assets
363
333
269
339
363
494
442
564
519
505
420
429
505
463
417
420
Total Current Assets
747
855
901
1,481
951
1,208
2,313
2,321
1,909
1,691
2,070
1,830
1,691
1,809
1,882
2,070
   
  Land And Improvements
617
567
541
548
517
538
542
527
469
508
--
--
508
--
--
--
  Buildings And Improvements
3,103
3,220
3,670
3,933
3,596
3,800
3,709
4,172
4,293
4,592
--
--
4,592
--
--
--
  Machinery, Furniture, Equipment
2,337
2,399
2,566
2,651
2,525
2,627
2,578
2,568
2,627
2,750
--
--
2,750
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,057
6,186
6,777
7,132
6,897
7,247
7,103
7,267
7,389
7,850
8,100
7,549
7,850
7,850
7,979
8,100
  Accumulated Depreciation
-2,618
-2,830
-3,146
-3,283
-3,187
-3,348
-3,273
-3,225
-3,139
-3,391
-3,620
-3,292
-3,391
-3,472
-3,554
-3,620
Property, Plant and Equipment
3,439
3,356
3,631
3,849
3,710
3,899
3,830
4,042
4,250
4,459
4,480
4,257
4,459
4,378
4,425
4,480
Intangible Assets
900
868
1,009
1,005
940
1,102
1,134
980
1,724
1,527
1,508
1,526
1,527
1,514
1,490
1,508
Other Long Term Assets
610
718
827
907
926
939
1,039
1,491
1,128
1,018
1,119
1,117
1,018
1,004
1,013
1,119
Total Assets
5,696
5,797
6,368
7,242
6,527
7,148
8,316
8,834
9,011
8,695
9,177
8,730
8,695
8,705
8,810
9,177
   
  Accounts Payable
1,189
1,256
1,386
639
508
499
1,602
1,874
1,945
704
1,771
1,745
704
1,825
1,836
1,771
  Total Tax Payable
--
--
--
--
214
182
61
142
97
262
196
149
262
157
190
196
  Other Accrued Expense
--
--
--
372
463
440
--
--
--
829
--
--
829
--
--
--
Accounts Payable & Accrued Expense
1,189
1,256
1,386
1,011
1,185
1,121
1,663
2,016
2,042
1,795
1,967
1,894
1,795
1,982
2,026
1,967
Current Portion of Long-Term Debt
11
211
227
288
25
59
673
320
10
71
72
15
71
70
70
72
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
176
156
111
763
512
473
112
114
136
399
73
80
399
98
57
73
Total Current Liabilities
1,376
1,623
1,724
2,062
1,722
1,653
2,448
2,450
2,188
2,265
2,112
1,989
2,265
2,150
2,153
2,112
   
Long-Term Debt
1,731
1,649
2,045
2,924
3,564
3,207
2,915
2,997
2,932
2,918
3,315
2,917
2,918
2,949
3,095
3,315
Debt to Equity
1.09
1.28
1.57
2.82
-33.23
3.19
2.28
1.82
1.37
1.38
1.35
1.34
1.38
1.33
1.40
1.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
994
1,076
1,147
1,117
1,349
1,263
1,377
1,564
1,737
1,346
1,245
1,630
1,346
1,331
1,298
1,245
Total Liabilities
4,101
4,348
4,916
6,103
6,635
6,123
6,740
7,011
6,857
6,529
6,672
6,536
6,529
6,430
6,546
6,672
   
Common Stock
659
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,067
1,619
--
1,119
303
996
1,717
2,052
2,286
2,102
2,462
2,326
2,102
2,248
2,258
2,462
Accumulated other comprehensive income (loss)
-131
-170
-156
20
-418
-224
-227
-247
-132
64
36
-132
64
27
6
36
Additional Paid-In Capital
--
--
1,608
--
7
253
86
18
--
--
7
--
--
--
--
7
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,595
1,449
1,452
1,139
-108
1,025
1,576
1,823
2,154
2,166
2,505
2,194
2,166
2,275
2,264
2,505
Total Equity to Total Asset
0.28
0.25
0.23
0.16
-0.02
0.14
0.19
0.21
0.24
0.25
0.27
0.25
0.25
0.26
0.26
0.27
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
740
762
824
909
972
1,083
1,178
1,335
1,608
1,064
1,455
137
315
399
338
403
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
740
762
824
909
972
1,083
1,178
1,335
1,608
1,064
1,455
137
315
399
338
403
Depreciation, Depletion and Amortization
448
469
479
542
556
580
589
628
645
721
749
173
248
140
180
181
  Change In Receivables
-39
-1
24
-4
-6
3
-12
-39
-18
-12
-33
-8
-8
23
-11
-37
  Change In Inventory
-7
-4
-3
-31
-8
27
-68
-75
9
18
23
18
-1
33
-28
19
  Change In Prepaid Assets
-5
78
-33
-6
4
-7
61
-25
-14
-21
-2
-14
1
-2
-9
8
  Change In Payables And Accrued Expense
-20
-10
-46
118
57
-157
165
253
135
-88
-154
268
-189
33
36
-34
Change In Working Capital
-202
117
-48
212
47
-134
146
215
112
-103
-166
264
-197
87
-12
-44
Change In DeferredTax
142
-101
-30
-95
1
72
-110
-137
28
-24
-67
-46
27
-11
1
-84
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
58
25
77
-1
-55
-197
165
129
-99
481
227
296
193
-45
7
72
Cash Flow from Operations
1,186
1,272
1,302
1,567
1,521
1,404
1,968
2,170
2,294
2,139
2,198
824
586
570
514
528
   
Purchase Of Property, Plant, Equipment
-645
-609
-614
-742
-935
-797
-796
-940
-1,099
-1,049
-1,005
-227
-350
-172
-236
-247
Sale Of Property, Plant, Equipment
52
81
57
56
72
34
33
30
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-35
-24
-62
-81
-543
-99
-27
-9
-1
-2
-1
-23
Sale Of Business
--
--
--
--
266
194
265
246
364
260
323
63
260
--
--
--
Purchase Of Investment
-36
--
--
128
--
-115
-62
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
12
39
6
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-35
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-541
-345
-476
-432
-641
-727
-579
-1,006
-1,005
-886
-1,219
-177
-299
-168
-446
-306
   
Issuance of Stock
200
235
142
112
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-569
-1,056
-983
-1,410
-1,628
--
-371
-752
-965
-770
-770
-181
-260
-124
-176
-210
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-352
112
252
831
375
-332
313
-262
-282
-67
328
-54
-64
33
140
219
Cash Flow for Dividends
-58
-123
-144
-273
-322
-362
-412
-481
-544
-615
-654
-150
-164
-164
-163
-163
Other Financing
--
--
60
62
116
152
133
82
75
1
34
-3
12
18
3
1
Cash Flow from Financing
-779
-832
-673
-678
-1,459
-542
-337
-1,413
-1,716
-1,451
-1,062
-388
-476
-237
-196
-153
   
Net Change in Cash
-130
96
161
470
-573
137
1,073
-228
-422
-203
-68
253
-180
161
-137
88
Capital Expenditure
-645
-609
-614
-742
-935
-797
-796
-940
-1,099
-1,049
-1,005
-227
-350
-172
-236
-247
Free Cash Flow
541
663
688
825
586
607
1,172
1,230
1,195
1,090
1,193
597
236
398
278
281
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 YUM and found 0 Severe Warning Signs, 1 Medium Warning Sign and 6 Good Signs. Click here for details.

Change log: 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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