Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  -9.40  1.30 
EBITDA Growth (%) 0.20  -16.20  13.50 
EBIT Growth (%) 0.50  -17.00  26.30 
EPS without NRI Growth (%) -7.00  -26.30  17.20 
Free Cash Flow Growth (%) 0.30  -20.70  13.60 
Book Value Growth (%) 6.70  0.80  -6.90 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
14.28
14.63
16.61
19.11
19.78
22.60
24.79
25.05
13.88
13.26
13.73
3.07
3.66
3.36
3.48
3.23
EBITDA per Share ($)
3.98
2.77
4.43
5.32
6.30
5.71
5.60
6.05
2.79
2.76
3.02
0.50
0.78
0.73
0.81
0.70
EBIT per Share ($)
2.79
1.33
2.93
3.68
4.01
3.91
3.67
5.08
1.67
1.70
1.92
0.24
0.50
0.48
0.54
0.40
Earnings per Share (diluted) ($)
2.16
1.12
2.31
3.12
3.69
2.96
3.01
3.72
1.62
1.49
2.76
0.24
0.30
0.36
0.59
1.51
eps without NRI ($)
2.16
1.12
2.31
3.03
3.69
2.97
3.02
0.36
1.26
1.12
1.36
0.14
0.30
0.29
0.42
0.35
Free Cashflow per Share ($)
2.54
2.60
2.26
3.69
3.98
4.96
4.77
4.72
1.38
1.70
1.50
0.05
0.42
0.61
0.62
-0.15
Dividends Per Share
1.09
1.16
1.27
1.41
1.56
1.72
1.88
2.01
0.56
0.88
0.90
0.22
0.22
0.22
0.22
0.24
Book Value Per Share ($)
9.29
9.16
11.51
11.27
14.73
14.47
15.56
16.95
16.26
14.30
14.50
15.57
15.70
15.20
14.30
14.50
Tangible Book per share ($)
2.87
-1.17
1.25
1.51
2.17
-3.68
-0.80
1.50
6.24
3.49
4.00
5.32
5.60
4.48
3.49
4.00
Month End Stock Price ($)
18.87
23.31
26.87
25.54
25.83
22.92
26.91
31.34
38.33
45.02
48.60
38.51
40.90
41.59
45.02
46.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
23.47
12.06
22.66
27.69
28.49
20.45
20.19
23.31
9.93
9.78
18.54
6.18
7.93
9.26
16.28
42.25
Return on Assets %
11.65
5.26
9.50
11.88
12.12
8.27
7.90
9.35
4.68
5.42
10.00
3.55
4.48
5.12
8.63
21.73
Return on Invested Capital %
17.15
7.13
14.14
18.04
18.71
15.11
15.48
24.14
8.93
7.32
8.61
4.02
7.91
7.14
10.18
8.62
Return on Capital - Joel Greenblatt %
46.09
21.07
40.40
50.20
53.15
44.91
45.27
65.30
21.87
24.33
27.26
13.43
27.34
26.04
30.27
24.11
Debt to Equity
0.46
0.88
0.69
0.66
0.72
0.85
0.63
0.77
0.26
0.36
0.41
0.33
0.31
0.36
0.36
0.41
   
Gross Margin %
52.36
56.33
55.92
57.29
57.06
58.30
60.00
62.08
54.05
54.47
55.77
52.18
54.85
54.33
56.52
57.50
Operating Margin %
19.53
9.09
17.67
19.28
20.27
17.31
14.81
20.28
12.03
12.84
14.05
7.68
13.71
14.32
15.63
12.46
Net Margin %
15.10
7.64
13.92
16.53
18.68
13.15
12.17
14.95
11.79
11.28
20.15
7.89
8.39
10.54
17.09
46.80
   
Total Equity to Total Asset
0.50
0.39
0.45
0.41
0.44
0.38
0.41
0.40
0.59
0.52
0.51
0.56
0.57
0.54
0.52
0.51
LT Debt to Total Asset
0.16
0.19
0.24
0.21
0.22
0.21
0.20
0.27
0.08
0.08
0.14
0.08
0.08
0.09
0.08
0.14
   
Asset Turnover
0.77
0.69
0.68
0.72
0.65
0.63
0.65
0.63
0.40
0.48
0.50
0.11
0.13
0.12
0.13
0.12
Dividend Payout Ratio
0.50
1.04
0.55
0.45
0.42
0.58
0.63
0.54
0.35
0.59
0.67
0.92
0.73
0.61
0.37
0.16
   
Days Sales Outstanding
58.44
68.71
69.68
67.56
77.62
74.56
72.19
69.69
66.59
64.65
60.96
74.52
66.67
64.68
61.86
64.86
Days Accounts Payable
35.42
43.72
38.97
39.11
35.38
38.22
40.42
43.38
37.30
42.13
40.07
43.10
38.67
37.78
42.21
44.38
Days Inventory
88.54
99.45
92.00
82.88
83.46
80.31
76.02
85.42
117.89
105.64
107.39
109.71
101.92
108.02
105.91
115.45
Cash Conversion Cycle
111.56
124.44
122.71
111.33
125.70
116.65
107.79
111.73
147.18
128.16
128.28
141.13
129.92
134.92
125.56
135.93
Inventory Turnover
4.12
3.67
3.97
4.40
4.37
4.54
4.80
4.27
3.10
3.46
3.40
0.83
0.90
0.84
0.86
0.79
COGS to Revenue
0.48
0.44
0.44
0.43
0.43
0.42
0.40
0.38
0.46
0.46
0.44
0.48
0.45
0.46
0.43
0.42
Inventory to Revenue
0.12
0.12
0.11
0.10
0.10
0.09
0.08
0.09
0.15
0.13
0.13
0.58
0.50
0.54
0.51
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
22,338
22,476
25,914
29,528
30,765
35,167
38,851
39,874
21,848
20,247
20,842
4,755
5,551
5,104
5,290
4,897
Cost of Goods Sold
10,641
9,815
11,422
12,612
13,209
14,665
15,541
15,120
10,040
9,218
9,218
2,274
2,506
2,331
2,300
2,081
Gross Profit
11,697
12,661
14,492
16,916
17,555
20,502
23,311
24,754
11,808
11,029
11,624
2,481
3,045
2,773
2,990
2,816
Gross Margin %
52.36
56.33
55.92
57.29
57.06
58.30
60.00
62.08
54.05
54.47
55.77
52.18
54.85
54.33
56.52
57.50
   
Selling, General, & Admin. Expense
5,496
6,350
7,408
8,436
8,406
10,376
12,757
12,059
6,936
6,530
6,772
1,620
1,788
1,603
1,644
1,737
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,821
2,255
2,506
2,689
2,744
4,038
4,129
4,322
1,452
1,345
1,311
369
335
307
356
313
Other Operating Expense
17
2,014
--
97
170
-0
673
288
791
555
612
127
161
132
163
156
Operating Income
4,362
2,042
4,579
5,694
6,236
6,088
5,752
8,085
2,629
2,599
2,929
365
761
731
827
610
Operating Margin %
19.53
9.09
17.67
19.28
20.27
17.31
14.81
20.28
12.03
12.84
14.05
7.68
13.71
14.32
15.63
12.46
   
Interest Income
88
124
137
201
138
105
85
79
67
77
81
16
19
18
23
21
Interest Expense
-241
-416
-593
-528
-520
-553
-530
-592
-157
-150
-154
-36
-39
-35
-43
-37
Other Income (Expense)
411
526
347
490
1,340
73
-108
-1,309
-18
-8
54
-4
-4
4
-5
59
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,620
2,276
4,470
5,856
7,194
5,713
5,199
6,263
2,521
2,518
2,910
341
737
718
802
653
Tax Provision
-1,248
-560
-863
-1,122
-1,448
-1,087
-470
-300
-138
-797
-849
-117
-277
-278
-170
-124
Tax Rate %
27.01
24.58
19.32
19.16
20.13
19.02
9.04
4.79
5.47
31.65
29.18
34.31
37.58
38.72
21.20
18.99
Net Income (Continuing Operations)
3,372
1,717
3,606
4,734
5,746
4,626
4,728
5,963
2,383
1,721
2,061
224
460
440
632
529
Net Income (Discontinued Operations)
--
--
--
147
--
--
--
5,384
193
563
2,139
151
6
98
272
1,763
Net Income
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
2,576
2,284
4,200
375
466
538
904
2,292
Net Margin %
15.10
7.64
13.92
16.53
18.68
13.15
12.17
14.95
11.79
11.28
20.15
7.89
8.39
10.54
17.09
46.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.17
1.12
2.34
3.16
3.71
2.98
3.03
3.76
1.64
1.50
2.78
0.24
0.30
0.36
0.60
1.52
EPS (Diluted)
2.16
1.12
2.31
3.12
3.69
2.96
3.01
3.72
1.62
1.49
2.76
0.24
0.30
0.36
0.59
1.51
Shares Outstanding (Diluted)
1,564.1
1,536.7
1,560.1
1,545.4
1,555.1
1,556.0
1,567.4
1,592.0
1,574.0
1,527.0
1,515.5
1,547.7
1,517.0
1,519.8
1,522.1
1,515.5
   
Depreciation, Depletion and Amortization
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,783
1,719
1,548
1,521
398
400
355
395
371
EBITDA
6,220
4,251
6,918
8,224
9,803
8,890
8,773
9,638
4,397
4,216
4,585
775
1,176
1,108
1,240
1,061
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
2,894
521
2,456
4,112
8,809
3,648
6,813
10,802
3,475
4,063
3,226
2,060
3,570
3,613
4,063
3,226
  Marketable Securities
62
852
364
968
1,123
1,803
1,285
4,372
4,623
397
6,623
4,987
3,492
1,264
397
6,623
Cash, Cash Equivalents, Marketable Securities
2,956
1,373
2,821
5,080
9,932
5,451
8,097
15,174
8,098
4,460
9,849
7,047
7,062
4,877
4,460
9,849
Accounts Receivable
3,577
4,231
4,947
5,466
6,542
7,184
7,684
7,613
3,986
3,586
3,481
3,883
4,056
3,618
3,586
3,481
  Inventories, Raw Materials & Components
708
782
593
532
527
746
631
818
478
558
556
532
564
533
558
556
  Inventories, Work In Process
630
686
682
698
448
384
432
629
349
278
287
322
339
290
278
287
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,204
1,338
1,677
1,546
2,289
2,059
2,221
2,345
1,866
1,807
1,780
1,921
1,920
1,873
1,807
1,780
  Inventories, Other
-0
--
--
0
-0
--
-0
--
--
--
--
--
--
--
--
--
Total Inventories
2,542
2,806
2,951
2,776
3,265
3,189
3,284
3,792
2,693
2,643
2,623
2,775
2,823
2,696
2,643
2,623
Other Current Assets
2,311
2,871
3,324
3,721
3,575
6,493
4,703
4,743
4,470
4,572
4,032
4,226
4,317
5,273
4,572
4,032
Total Current Assets
11,386
11,282
14,043
17,043
23,314
22,318
23,769
31,323
19,247
15,261
19,985
17,931
18,258
16,464
15,261
19,985
   
  Land And Improvements
371
488
494
510
546
649
634
604
502
457
457
--
--
--
457
--
  Buildings And Improvements
2,655
3,228
3,589
3,699
4,010
4,334
4,467
4,259
2,994
2,968
2,968
--
--
--
2,968
--
  Machinery, Furniture, Equipment
8,814
9,948
10,393
10,366
11,325
11,814
12,216
13,111
8,506
8,480
8,480
--
--
--
8,480
--
  Construction In Progress
921
738
1,121
614
605
577
699
954
868
727
727
--
--
--
727
--
Gross Property, Plant and Equipment
12,760
14,402
15,598
15,189
16,487
17,374
18,017
18,929
12,870
12,632
12,251
13,005
13,096
12,694
12,632
12,251
  Accumulated Depreciation
-6,757
-7,456
-8,080
-7,970
-8,867
-9,403
-10,143
-10,866
-6,965
-6,697
-6,552
-7,057
-7,161
-6,822
-6,697
-6,552
Property, Plant and Equipment
6,003
6,946
7,518
7,219
7,619
7,971
7,874
8,063
5,905
5,935
5,699
5,948
5,935
5,872
5,935
5,699
Intangible Assets
9,961
15,853
15,849
15,138
19,492
28,082
25,695
24,362
15,507
16,265
15,834
15,394
15,179
16,142
16,265
15,834
   Goodwill
--
9,449
10,129
9,987
13,200
15,930
15,705
15,774
9,772
10,067
9,855
9,781
9,751
10,048
10,067
9,855
Other Long Term Assets
1,791
2,097
2,304
3,019
1,991
1,092
2,939
3,487
2,294
3,814
1,577
2,389
2,103
4,036
3,814
1,577
Total Assets
29,141
36,178
39,714
42,419
52,417
59,462
60,277
67,235
42,953
41,275
43,095
41,662
41,475
42,514
41,275
43,095
   
  Accounts Payable
1,033
1,176
1,220
1,351
1,281
1,536
1,721
1,797
1,026
1,064
1,012
1,074
1,062
965
1,064
1,012
  Total Tax Payable
--
--
--
805
442
1,308
515
655
175
270
534
152
181
481
270
534
  Other Accrued Expense
2,723
3,851
3,713
5,787
6,101
8,024
9,869
8,437
4,747
4,081
4,387
4,413
4,406
4,074
4,081
4,387
Accounts Payable & Accrued Expense
3,755
5,026
4,933
7,944
7,824
10,868
12,105
10,890
5,948
5,415
5,933
5,639
5,649
5,520
5,415
5,933
Current Portion of Long-Term Debt
2,062
5,401
2,726
2,732
5,190
6,395
3,375
2,391
3,173
4,437
2,972
4,378
3,962
4,582
4,437
2,972
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,598
1,524
1,445
916
36
0
-0
--
386
680
301
169
242
721
680
301
Total Current Liabilities
7,416
11,951
9,103
11,592
13,049
17,262
15,480
13,280
9,507
10,532
9,206
10,186
9,853
10,823
10,532
9,206
   
Long-Term Debt
4,572
7,010
9,488
8,713
11,266
12,524
12,040
18,085
3,388
3,408
5,931
3,387
3,403
3,719
3,408
5,931
Debt to Equity
0.46
0.88
0.69
0.66
0.72
0.85
0.63
0.77
0.26
0.36
0.41
0.33
0.31
0.36
0.36
0.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
4,595
5,202
7,200
8,231
9,056
1,818
5,588
5,970
4,599
4,514
4,883
5,588
5,970
  NonCurrent Deferred Liabilities
583
--
--
--
--
--
--
710
466
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,156
3,163
3,344
39
43
88
86
-618
2,603
221
114
100
103
201
221
114
Total Liabilities
14,726
22,124
21,935
24,940
29,561
37,074
35,837
40,514
17,782
19,749
21,221
18,272
17,873
19,626
19,749
21,221
   
Common Stock
3,524
--
--
--
--
8,745
9,817
11,755
--
--
--
12,032
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,405
9,569
10,806
13,825
17,054
18,927
20,907
24,151
21,979
22,874
24,740
22,005
22,137
22,335
22,874
24,740
Accumulated other comprehensive income (loss)
699
390
2,082
-1,164
854
-1,367
-2,597
-3,594
-2,012
-5,053
-5,607
-1,934
-1,952
-2,975
-5,053
-5,607
Additional Paid-In Capital
--
4,291
6,104
7,444
8,258
8,745
9,817
11,755
12,048
12,383
12,462
--
12,126
12,207
12,383
12,462
Treasury Stock
-212
-195
-1,213
-2,626
-3,310
-3,917
-3,687
-5,591
-6,844
-8,678
-9,721
-8,713
-8,709
-8,679
-8,678
-9,721
Total Equity
14,415
14,054
17,779
17,480
22,856
22,388
24,440
26,721
25,171
21,526
21,874
23,390
23,602
22,888
21,526
21,874
Total Equity to Total Asset
0.50
0.39
0.45
0.41
0.44
0.38
0.41
0.40
0.59
0.52
0.51
0.56
0.57
0.54
0.52
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
2,576
2,284
4,201
375
466
539
904
2,292
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,372
1,717
3,606
4,734
5,746
4,626
4,728
5,963
2,576
2,284
4,201
375
466
539
904
2,292
Depreciation, Depletion and Amortization
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,783
1,719
1,548
1,521
398
400
355
395
371
  Change In Receivables
-98
-102
-432
-948
-388
-395
-670
36
-113
-195
-367
82
-158
-97
-22
-90
  Change In Inventory
-88
105
131
-257
231
140
-130
-417
-154
-297
-335
-90
-51
-62
-94
-128
  Change In Prepaid Assets
-407
-283
-418
436
-387
553
413
-35
131
30
30
--
--
--
30
--
  Change In Payables And Accrued Expense
200
-183
-83
730
203
360
388
-1,443
-1,101
-28
-28
--
--
--
-28
--
Change In Working Capital
174
-548
-1,063
-40
-341
659
1
-1,860
-1,237
-490
78
-556
-15
267
-186
12
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
347
366
387
383
433
262
246
275
119
49
40
38
148
Cash Flow from Discontinued Operations
--
--
--
350
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
269
2,602
786
-235
-585
440
814
1,995
4
87
-2,734
--
--
--
87
-2,821
Cash Flow from Operations
5,174
5,329
5,184
6,995
7,275
8,736
8,970
9,314
3,324
3,675
3,341
336
900
1,201
1,238
2
   
Purchase Of Property, Plant, Equipment
-1,207
-1,338
-1,656
-1,288
-1,089
-1,015
-1,492
-1,795
-1,145
-1,077
-1,057
-255
-258
-277
-287
-235
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-250
-2,371
-9,433
-673
-1,227
-580
-3,317
-3,317
--
--
-2,822
-495
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
230
--
--
--
--
230
Purchase Of Investment
-16
-2,129
536
-924
-249
-806
-5,110
-11,998
-10,064
-1,507
-1,720
-367
--
--
-1,507
-213
Sale Of Investment
784
18
18
449
16
954
5,649
8,936
7,839
5,624
5,624
--
--
--
5,624
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-720
-11,398
-1,136
-2,087
-3,699
-12,188
261
-6,081
-3,929
-202
188
-595
1,228
-825
-10
-205
   
Issuance of Stock
224
503
1,250
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,302
-755
-1,059
-1,082
-826
-867
-77
-2,364
-1,605
-2,195
-1,349
-2,192
-1
-1
-1
-1,346
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
173
5,651
-544
-1,239
3,734
2,122
-3,977
4,413
1,792
766
557
1,213
-341
397
-503
1,004
Cash Flow for Dividends
-1,686
-1,777
-1,959
-2,174
-2,414
-2,671
-2,938
-3,183
-882
-1,342
-1,363
-343
-333
-331
-335
-364
Other Financing
--
0
--
1,009
509
328
969
1,850
-6,001
29
15
170
56
-336
139
156
Cash Flow from Financing
-2,592
3,622
-2,313
-3,486
1,002
-1,088
-6,023
716
-6,696
-2,742
-2,140
-1,152
-619
-271
-700
-550
   
Net Change in Cash
1,668
-2,372
1,935
1,656
4,697
-5,161
3,164
3,989
-7,327
588
1,166
-1,415
1,510
43
450
-837
Capital Expenditure
-1,207
-1,338
-1,656
-1,288
-1,089
-1,015
-1,492
-1,795
-1,145
-1,077
-1,057
-255
-258
-277
-287
-235
Free Cash Flow
3,967
3,991
3,528
5,707
6,186
7,721
7,479
7,519
2,179
2,598
2,284
81
642
924
951
-233
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 ABT and found 4 Severe Warning Signs, 4 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