Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.30  4.20  -4.20 
EBITDA Growth (%) 4.40  1.90  -3.00 
EBIT Growth (%) 6.00  -0.60  -4.00 
EPS without NRI Growth (%) 9.20  -2.70  -8.30 
Free Cash Flow Growth (%) 9.00  -5.10  19.20 
Book Value Growth (%) 14.50  3.30  -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.
   Trendline:
Embed
Video Video Tutorial 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
10.27
10.55
12.92
15.21
13.90
13.79
16.58
17.14
18.16
17.36
17.36
4.92
4.10
4.43
4.28
4.55
EBITDA per Share ($)
1.21
1.48
2.17
2.41
2.14
2.01
2.51
2.32
2.50
2.42
2.42
0.52
0.52
0.61
0.68
0.61
EBIT per Share ($)
0.82
1.10
1.77
1.98
1.80
1.67
2.04
1.77
1.90
1.82
1.82
0.36
0.37
0.46
0.53
0.46
Earnings per Share (diluted) ($)
0.36
0.63
1.63
1.36
1.27
1.12
1.38
1.18
1.21
1.13
1.14
0.23
0.24
0.28
0.32
0.30
eps without NRI ($)
0.42
0.69
1.38
1.37
1.26
1.11
1.38
1.18
1.23
1.12
1.12
0.24
0.24
0.28
0.31
0.29
Free Cashflow per Share ($)
0.29
0.65
1.03
1.21
1.34
1.47
1.13
1.08
1.10
1.23
1.23
0.73
-0.11
0.29
0.41
0.64
Dividends Per Share
--
0.10
0.20
0.45
0.44
0.47
0.67
0.70
0.72
0.77
0.77
--
--
0.77
--
--
Book Value Per Share ($)
1.68
2.76
4.73
4.80
5.92
6.52
6.89
7.36
8.12
7.20
7.15
8.12
8.33
7.74
7.55
7.15
Tangible Book per share ($)
0.32
1.55
3.57
3.41
4.43
4.42
2.73
1.38
2.05
1.56
1.54
2.05
2.37
1.90
1.85
1.54
Month End Stock Price ($)
9.72
17.98
28.80
15.01
19.10
22.45
18.83
20.79
26.56
21.15
21.69
26.56
25.79
23.02
22.41
21.15
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 %
23.31
29.20
44.21
28.20
23.26
17.86
20.66
16.55
15.66
14.85
14.57
11.58
11.50
13.79
16.83
16.27
Return on Assets %
3.13
5.86
13.38
9.74
8.57
7.21
8.34
6.10
5.74
5.58
5.53
4.40
4.49
5.31
6.32
6.00
Return on Invested Capital %
28.65
40.19
67.24
60.67
50.63
36.98
30.19
18.27
16.41
15.45
14.77
12.18
11.87
13.74
16.28
16.92
Return on Capital - Joel Greenblatt %
60.75
83.29
105.12
103.06
83.97
71.16
74.40
50.17
46.17
44.89
42.11
31.20
32.84
38.84
48.54
46.69
Debt to Equity
1.18
0.54
0.24
0.21
0.17
0.15
0.25
0.60
0.43
0.47
0.47
0.43
0.47
0.50
0.46
0.47
   
Gross Margin %
26.02
28.97
30.73
31.34
29.33
30.17
30.10
28.93
28.66
28.16
28.16
25.87
28.79
28.31
28.12
27.46
Operating Margin %
7.99
10.39
13.68
13.04
12.98
12.09
12.28
10.32
10.48
10.49
10.49
7.24
9.03
10.32
12.44
10.14
Net Margin %
3.51
5.97
12.87
8.93
9.12
8.11
8.34
6.87
6.66
6.51
6.51
4.62
5.74
6.24
7.47
6.57
   
Total Equity to Total Asset
0.16
0.24
0.35
0.34
0.40
0.41
0.40
0.35
0.39
0.36
0.36
0.39
0.39
0.38
0.38
0.36
LT Debt to Total Asset
0.18
0.13
0.07
0.06
0.06
0.03
0.08
0.15
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
   
Asset Turnover
0.89
0.98
1.04
1.09
0.94
0.89
1.00
0.89
0.86
0.86
0.85
0.24
0.20
0.21
0.21
0.23
Dividend Payout Ratio
--
0.16
0.12
0.33
0.34
0.42
0.49
0.59
0.59
0.68
0.69
--
--
2.75
--
--
   
Days Sales Outstanding
111.52
102.94
99.81
96.66
108.50
115.20
72.28
76.39
72.92
70.70
70.70
67.08
117.69
108.41
109.50
68.05
Days Accounts Payable
102.93
106.94
113.48
87.44
62.59
75.37
65.82
65.17
62.50
60.78
60.78
55.33
65.92
61.83
62.29
57.94
Days Inventory
72.76
75.19
78.27
77.42
80.05
78.00
72.95
77.80
74.49
72.58
75.90
68.39
82.57
77.52
78.64
68.92
Cash Conversion Cycle
81.35
71.19
64.60
86.64
125.96
117.83
79.41
89.02
84.91
82.50
85.82
80.14
134.34
124.10
125.85
79.03
Inventory Turnover
5.02
4.85
4.66
4.71
4.56
4.68
5.00
4.69
4.90
5.03
4.81
1.33
1.11
1.18
1.16
1.32
COGS to Revenue
0.74
0.71
0.69
0.69
0.71
0.70
0.70
0.71
0.71
0.72
0.72
0.74
0.71
0.72
0.72
0.73
Inventory to Revenue
0.15
0.15
0.15
0.15
0.16
0.15
0.14
0.15
0.15
0.14
0.15
0.56
0.64
0.61
0.62
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
20,964
23,281
29,183
34,912
31,795
31,589
37,990
39,336
41,848
39,830
39,830
11,373
9,471
10,190
9,823
10,346
Cost of Goods Sold
15,510
16,537
20,215
23,972
22,470
22,060
26,556
27,958
29,856
28,615
28,615
8,431
6,744
7,305
7,061
7,505
Gross Profit
5,454
6,744
8,968
10,940
9,325
9,529
11,434
11,378
11,992
11,215
11,215
2,942
2,727
2,885
2,762
2,841
Gross Margin %
26.02
28.97
30.73
31.34
29.33
30.17
30.10
28.93
28.66
28.16
28.16
25.87
28.79
28.31
28.12
27.46
   
Selling, General, & Admin. Expense
3,780
4,326
4,975
5,822
4,491
4,615
5,373
5,756
6,094
6,067
6,067
1,670
1,507
1,575
1,488
1,497
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
1,037
1,082
1,371
1,464
1,470
1,499
1,499
415
365
390
357
387
Other Operating Expense
--
--
--
566
-329
14
23
100
41
-529
-529
34
--
-132
-305
-92
Operating Income
1,674
2,418
3,993
4,552
4,126
3,818
4,667
4,058
4,387
4,178
4,178
823
855
1,052
1,222
1,049
Operating Margin %
7.99
10.39
13.68
13.04
12.98
12.09
12.28
10.32
10.48
10.49
10.49
7.24
9.03
10.32
12.44
10.14
   
Interest Income
153
147
273
315
121
95
90
73
69
80
80
19
17
21
19
23
Interest Expense
-407
-307
-286
-349
-127
-173
-207
-293
-390
-362
-362
-91
-84
-88
-83
-107
Other Income (Expense)
37
139
30
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
-126
-179
-244
-260
-235
-171
-147
-108
-120
-124
-124
-26
-18
-32
-39
-35
Pre-Tax Income
1,457
2,397
4,010
4,518
4,120
3,740
4,550
3,838
4,066
3,896
3,896
751
788
985
1,158
965
Tax Provision
-464
-686
-595
-1,119
-1,001
-1,018
-1,244
-1,030
-1,122
-1,202
-1,202
-178
-225
-316
-397
-264
Tax Rate %
31.85
28.62
14.84
24.77
24.30
27.22
27.34
26.84
27.59
30.85
30.85
23.70
28.55
32.08
34.28
27.36
Net Income (Continuing Operations)
867
1,532
3,171
3,399
3,119
2,722
3,306
2,808
2,944
2,694
2,694
573
563
669
761
701
Net Income (Discontinued Operations)
-127
-142
586
-21
17
10
9
4
-37
24
24
-22
-1
-1
12
14
Net Income
735
1,390
3,757
3,118
2,901
2,561
3,168
2,704
2,787
2,594
2,594
525
544
636
734
680
Net Margin %
3.51
5.97
12.87
8.93
9.12
8.11
8.34
6.87
6.66
6.51
6.51
4.62
5.74
6.24
7.47
6.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.36
0.65
1.66
1.36
1.27
1.12
1.38
1.18
1.21
1.13
1.14
0.23
0.24
0.28
0.32
0.30
EPS (Diluted)
0.36
0.63
1.63
1.36
1.27
1.12
1.38
1.18
1.21
1.13
1.14
0.23
0.24
0.28
0.32
0.30
Shares Outstanding (Diluted)
2,041.7
2,206.3
2,258.0
2,296.0
2,288.0
2,291.0
2,291.0
2,295.0
2,305.0
2,295.0
2,274.0
2,311.0
2,311.0
2,302.0
2,296.0
2,274.0
   
Depreciation, Depletion and Amortization
597
570
602
661
655
702
995
1,182
1,318
1,305
1,305
352
333
333
322
317
EBITDA
2,461
3,274
4,898
5,528
4,902
4,615
5,752
5,313
5,774
5,563
5,563
1,194
1,205
1,406
1,563
1,389
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
3,221
4,198
4,650
6,399
7,119
5,897
4,819
6,875
6,021
5,443
5,443
6,021
6,402
4,949
4,633
5,443
  Marketable Securities
368
528
3,460
1,354
2,433
2,713
948
1,606
464
1,325
1,325
464
865
963
1,583
1,325
Cash, Cash Equivalents, Marketable Securities
3,589
4,726
8,110
7,753
9,552
8,610
5,767
8,481
6,485
6,768
6,768
6,485
7,267
5,912
6,216
6,768
Accounts Receivable
6,405
6,566
7,980
9,245
9,451
9,970
7,523
8,233
8,360
7,715
7,715
8,360
12,215
12,106
11,788
7,715
  Inventories, Raw Materials & Components
1,182
--
1,879
2,284
1,998
2,207
2,598
2,673
2,649
2,358
2,358
2,649
--
--
--
2,358
  Inventories, Work In Process
1,233
--
2,240
2,106
1,795
1,744
1,796
2,075
1,893
1,761
1,761
1,893
--
--
--
1,761
  Inventories, Inventories Adjustments
-350
--
-477
-424
-417
-299
-285
-307
-372
-315
-315
-372
--
--
--
-315
  Inventories, Finished Goods
442
--
981
1,340
1,174
1,226
1,628
1,741
1,834
1,572
1,572
1,834
--
--
--
1,572
  Inventories, Other
499
3,807
240
--
--
--
--
--
--
--
5,961
--
6,201
6,210
5,961
--
Total Inventories
3,006
3,807
4,863
5,306
4,550
4,878
5,737
6,182
6,004
5,376
5,376
6,004
6,201
6,210
5,961
5,376
Other Current Assets
1,172
2,456
2,192
1,933
1,676
1,890
4,760
5,106
5,576
5,127
5,127
5,576
1,827
2,156
1,849
5,127
Total Current Assets
14,172
17,555
23,145
24,237
25,229
25,348
23,787
28,002
26,425
24,986
24,986
26,425
27,510
26,384
25,814
24,986
   
  Land And Improvements
2,284
--
2,789
2,817
3,113
3,440
3,648
4,316
4,478
4,142
4,142
4,478
--
--
--
4,142
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,345
--
5,500
5,345
6,047
6,371
6,847
7,603
8,258
7,762
7,762
8,258
--
--
--
7,762
  Construction In Progress
132
--
285
534
564
447
548
627
645
653
653
645
--
--
--
653
Gross Property, Plant and Equipment
6,761
7,606
8,574
8,696
9,724
10,258
11,043
12,546
13,381
12,557
12,557
13,381
--
--
--
12,557
  Accumulated Depreciation
-4,214
-4,813
-5,328
-5,134
-5,652
-5,902
-6,121
-6,599
-7,127
-6,905
-6,905
-7,127
--
--
--
-6,905
Property, Plant and Equipment
2,547
2,793
3,246
3,562
4,072
4,356
4,922
5,947
6,254
5,652
5,652
6,254
6,171
5,984
5,652
5,652
Intangible Assets
2,826
2,655
2,691
3,228
3,469
4,786
9,522
13,727
13,967
12,755
12,755
13,967
13,720
13,362
12,969
12,755
   Goodwill
2,479
2,369
2,421
2,817
3,026
4,085
7,269
10,226
10,670
10,053
10,053
10,670
10,600
10,367
10,147
10,053
Other Long Term Assets
2,731
2,139
1,919
1,984
1,958
1,805
1,417
1,394
1,418
1,485
1,485
1,418
1,392
1,345
1,343
1,485
Total Assets
22,276
25,142
31,001
33,011
34,728
36,295
39,648
49,070
48,064
44,878
44,878
48,064
48,793
47,075
45,778
44,878
   
  Accounts Payable
4,374
4,845
6,285
5,743
3,853
4,555
4,789
4,992
5,112
4,765
4,765
5,112
4,872
4,950
4,820
4,765
  Total Tax Payable
--
--
--
--
--
--
530
681
626
564
564
626
--
--
--
564
  Other Accrued Expense
1,876
1,513
1,737
4,807
1,600
1,644
3,259
3,233
3,199
2,919
2,919
3,199
--
--
--
2,919
Accounts Payable & Accrued Expense
6,250
6,358
8,022
10,550
5,453
6,199
8,578
8,906
8,937
8,248
8,248
8,937
4,872
4,950
4,820
8,248
Current Portion of Long-Term Debt
169
122
536
354
161
1,043
765
2,537
453
353
353
453
1,435
1,242
462
353
DeferredTaxAndRevenue
183
226
371
428
327
357
2,062
2,371
2,140
2,082
2,082
2,140
2,039
2,006
1,960
2,082
Other Current Liabilities
5,120
5,779
5,550
4,572
8,638
9,139
5,156
5,160
5,145
4,897
4,897
5,145
8,647
8,688
9,141
4,897
Total Current Liabilities
11,722
12,485
14,479
15,904
14,579
16,738
16,561
18,974
16,675
15,580
15,580
16,675
16,993
16,886
16,383
15,580
   
Long-Term Debt
3,933
3,160
2,138
2,009
2,172
1,139
3,231
7,534
7,570
7,338
7,338
7,570
7,612
7,585
7,408
7,338
Debt to Equity
1.18
0.54
0.24
0.21
0.17
0.15
0.25
0.60
0.43
0.47
0.47
0.43
0.47
0.50
0.46
0.47
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,071
1,179
831
1,487
2,290
1,639
2,394
2,394
1,639
1,561
1,539
1,463
2,394
  NonCurrent Deferred Liabilities
691
763
407
355
328
411
537
1,260
1,265
1,165
1,165
1,265
1,254
1,260
1,253
1,165
Other Long-Term Liabilities
2,447
2,696
3,020
2,514
2,680
2,291
2,055
2,106
2,237
2,132
2,132
2,237
2,200
2,083
2,094
2,132
Total Liabilities
18,793
19,104
20,044
21,853
20,938
21,410
23,871
32,164
29,386
28,609
28,609
29,386
29,620
29,353
28,601
28,609
   
Common Stock
3,121
4,514
5,634
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,460
3,647
6,955
9,927
12,828
15,389
16,988
18,066
19,186
19,939
19,939
19,186
19,730
18,525
19,259
19,939
Accumulated other comprehensive income (loss)
-1,962
-2,019
-1,330
-2,710
-2,084
-1,517
-2,408
-2,523
-2,012
-4,241
-4,241
-2,012
-2,082
-2,092
-3,039
-4,241
Additional Paid-In Capital
--
--
--
--
--
--
--
1,691
1,750
1,777
1,777
1,750
1,761
--
1,795
1,777
Treasury Stock
-136
-104
-302
-900
-897
-441
-424
-328
-246
-1,206
-1,206
-246
-236
-488
-838
-1,206
Total Equity
3,483
6,038
10,957
11,158
13,790
14,885
15,777
16,906
18,678
16,269
16,269
18,678
19,173
17,722
17,177
16,269
Total Equity to Total Asset
0.16
0.24
0.35
0.34
0.40
0.41
0.40
0.35
0.39
0.36
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
735
1,390
3,757
3,378
3,136
2,732
3,315
2,812
2,907
2,718
2,718
551
562
668
773
715
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
735
1,390
3,757
3,378
3,136
2,732
3,315
2,812
2,907
2,718
2,718
551
562
668
773
715
Depreciation, Depletion and Amortization
597
570
602
661
655
702
995
1,182
1,318
1,305
1,305
352
333
333
322
317
  Change In Receivables
-892
-698
-1,323
-1,266
256
-407
-731
-310
-571
-12
-12
475
-106
-99
-206
399
  Change In Inventory
-328
-512
-551
-800
1,130
-264
-600
61
324
-176
-176
633
-223
-138
-151
336
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
26
388
904
522
-718
678
213
-57
10
253
253
-72
-370
303
435
-115
Change In Working Capital
-915
-328
-629
-94
339
599
-675
-411
-518
189
189
1,261
-906
-7
298
804
Change In DeferredTax
38
113
-351
-199
-56
151
-34
64
-137
65
65
-126
-13
-3
50
31
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
26
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
594
219
-286
186
-47
13
11
132
83
-432
-432
54
-21
-103
-274
-34
Cash Flow from Operations
1,049
1,964
3,093
3,958
4,027
4,197
3,612
3,779
3,653
3,845
3,845
2,092
-45
888
1,169
1,833
   
Purchase Of Property, Plant, Equipment
-456
-536
-756
-1,171
-967
-840
-1,021
-1,293
-1,106
-1,026
-1,026
-414
-203
-217
-222
-384
Sale Of Property, Plant, Equipment
117
128
75
94
36
47
57
40
80
33
33
9
--
--
--
33
Purchase Of Business
--
--
--
-653
-209
-1,313
-4,020
--
-914
-70
-70
-31
-3
-14
-6
-47
Sale Of Business
--
--
--
46
16
83
8
16
62
1,110
1,108
51
--
401
588
119
Purchase Of Investment
-1,915
-4,743
-10,115
-3,593
-4,985
-5,621
-2,951
-2,355
-556
-2,895
-2,895
-123
-522
-348
-999
-1,026
Sale Of Investment
1,833
4,366
7,361
5,415
3,917
4,904
4,729
1,682
1,532
1,895
1,895
15
105
244
300
1,246
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-316
-694
-2,291
114
-2,172
-2,747
-3,253
-5,575
-717
-1,121
-1,121
-345
-549
68
-381
-259
   
Issuance of Stock
35
47
241
49
89
78
110
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-199
-621
--
-228
--
--
--
-1,003
-1,003
--
--
-282
-179
-542
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-832
-64
-56
-338
-178
-168
454
5,452
-2,098
-43
-43
-160
978
-224
-683
-114
Cash Flow for Dividends
--
-203
-449
-1,212
-1,220
-1,305
-1,726
-1,747
-1,816
-1,973
-1,973
-16
-7
-1,927
-33
-6
Other Financing
-99
-172
-162
3
-40
-907
-46
57
58
-5
-5
96
10
-4
-7
-4
Cash Flow from Financing
-896
-392
-625
-2,119
-1,349
-2,530
-1,208
3,762
-3,856
-3,024
-3,024
-80
981
-2,437
-902
-666
   
Net Change in Cash
-422
1,062
452
1,749
720
-1,222
-1,078
2,056
-854
-578
-578
1,725
381
-1,453
-316
810
Capital Expenditure
-456
-536
-756
-1,171
-967
-840
-1,021
-1,293
-1,106
-1,026
-1,026
-414
-203
-217
-222
-384
Free Cash Flow
593
1,428
2,337
2,787
3,060
3,357
2,591
2,486
2,547
2,819
2,819
1,678
-248
671
947
1,449
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ABB and found 3 Severe Warning Signs, 3 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK