Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.40  8.30  29.20 
EBITDA Growth (%) 5.50  -5.50  66.90 
EBIT Growth (%) 7.30  -11.60  83.20 
Free Cash Flow Growth (%) 0.00  0.00  -31.80 
Book Value Growth (%) 11.30  9.50  5.50 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: UK, Germany, Mexico, Switzerland
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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
55.63
54.79
55.79
67.10
108.07
107.46
95.78
123.36
133.69
135.45
127.99
32.22
36.41
31.22
32.62
27.74
EBITDA per Share ($)
2.69
3.82
4.39
6.54
5.92
5.82
6.09
6.69
4.59
5.05
6.04
1.57
1.43
1.02
1.56
2.03
EBIT per Share ($)
1.15
2.06
2.70
3.43
3.75
4.16
3.80
4.11
2.41
2.82
3.81
1.06
0.74
0.43
1.08
1.56
Earnings per Share (diluted) ($)
0.76
1.59
2.00
3.30
2.79
2.62
3.00
3.13
1.84
2.02
2.91
0.72
0.56
0.40
0.81
1.14
eps without NRI ($)
0.76
1.59
2.00
3.30
2.79
2.61
3.00
3.11
1.84
2.02
2.91
0.72
0.56
0.40
0.81
1.14
Free Cashflow per Share ($)
-0.73
2.29
0.94
-1.36
-7.71
5.35
1.67
-5.48
2.13
6.51
6.01
3.47
0.16
-0.82
1.72
4.95
Dividends Per Share
0.27
0.32
0.37
0.43
0.49
0.54
0.58
0.62
0.69
0.76
0.91
0.19
0.19
0.24
0.24
0.24
Book Value Per Share ($)
11.84
12.85
14.99
17.48
20.95
21.23
22.86
27.82
27.27
30.59
31.31
29.69
30.59
30.57
31.15
31.31
Tangible Book per share ($)
11.32
12.35
14.49
16.99
20.16
20.40
22.04
26.93
26.35
29.43
30.18
28.85
29.43
29.41
29.99
30.18
Month End Stock Price ($)
16.78
21.38
41.28
33.09
33.75
26.77
25.82
30.15
29.52
43.40
51.16
36.84
43.40
43.39
44.11
51.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
6.70
12.94
14.39
20.53
14.57
12.42
13.67
12.19
6.65
7.04
9.59
9.88
7.54
5.32
10.61
14.79
Return on Assets %
2.71
5.50
6.58
9.32
5.80
4.91
6.09
5.49
2.91
3.14
4.61
4.66
3.51
2.51
5.24
7.31
Return on Capital - Joel Greenblatt %
8.25
14.20
17.62
19.25
15.66
15.15
15.03
13.55
6.56
8.24
12.24
13.21
9.49
5.29
13.37
20.73
Debt to Equity
0.74
0.50
0.48
0.47
0.82
0.59
0.52
0.55
0.57
0.34
0.27
0.35
0.34
0.28
0.28
0.27
   
Gross Margin %
5.94
6.76
8.10
7.35
5.50
5.91
6.23
5.33
4.12
4.33
5.31
5.40
4.85
3.26
5.45
8.11
Operating Margin %
2.06
3.76
4.85
5.11
3.47
3.87
3.96
3.33
1.80
2.08
2.97
3.29
2.04
1.36
3.33
5.62
Net Margin %
1.37
2.90
3.59
4.91
2.58
2.43
3.13
2.52
1.37
1.49
2.27
2.23
1.55
1.29
2.48
4.12
   
Total Equity to Total Asset
0.40
0.45
0.46
0.45
0.36
0.43
0.46
0.44
0.43
0.46
0.48
0.47
0.46
0.48
0.51
0.48
LT Debt to Total Asset
0.19
0.19
0.19
0.19
0.21
0.24
0.22
0.20
0.16
0.12
0.13
0.13
0.12
0.13
0.13
0.13
   
Asset Turnover
1.98
1.89
1.84
1.90
2.25
2.02
1.95
2.18
2.12
2.10
2.03
0.52
0.57
0.49
0.53
0.44
Dividend Payout Ratio
0.36
0.20
0.19
0.13
0.18
0.21
0.19
0.20
0.37
0.38
0.31
0.26
0.34
0.60
0.30
0.21
   
Days Sales Outstanding
40.80
41.66
44.59
53.10
60.03
38.56
36.23
21.75
14.10
13.10
9.17
14.70
12.19
12.25
17.36
10.68
Days Accounts Payable
34.76
37.02
43.57
44.03
36.20
32.43
34.95
12.33
10.58
19.17
14.31
13.27
17.93
16.65
13.04
17.18
Days Inventory
43.70
46.28
46.59
48.05
44.87
50.28
49.39
47.61
51.83
50.20
44.89
43.90
41.15
52.04
45.84
46.75
Cash Conversion Cycle
49.74
50.92
47.61
57.12
68.70
56.41
50.67
57.03
55.35
44.13
39.75
45.33
35.41
47.64
50.16
40.25
Inventory Turnover
8.35
7.89
7.84
7.60
8.13
7.26
7.39
7.67
7.04
7.27
8.13
2.08
2.22
1.75
1.99
1.95
COGS to Revenue
0.94
0.93
0.92
0.93
0.94
0.94
0.94
0.95
0.96
0.96
0.95
0.95
0.95
0.97
0.95
0.92
Inventory to Revenue
0.11
0.12
0.12
0.12
0.12
0.13
0.13
0.12
0.14
0.13
0.12
0.46
0.43
0.55
0.48
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
36,151
35,943
36,596
44,018
69,816
69,207
61,682
80,676
89,038
89,804
84,450
21,393
24,143
20,696
21,494
18,117
Cost of Goods Sold
34,003
33,512
33,630
40,781
65,974
65,118
57,839
76,376
85,370
85,915
79,963
20,237
22,973
20,021
20,322
16,647
Gross Profit
2,148
2,431
2,966
3,237
3,842
4,089
3,843
4,300
3,668
3,889
4,487
1,156
1,170
675
1,172
1,470
Gross Margin %
5.94
6.76
8.10
7.35
5.50
5.91
6.23
5.33
4.12
4.33
5.31
5.40
4.85
3.26
5.45
8.11
   
Selling, General, &Admin. Expense
1,402
1,081
1,193
1,195
1,419
1,412
1,398
1,611
1,626
1,759
1,712
429
442
393
426
451
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,750
2,508
2,877
4,289
3,822
3,749
3,919
4,374
3,054
3,346
3,977
1,041
946
678
1,027
1,326
   
Depreciation, Depletion and Amortization
690
665
657
701
721
780
912
877
848
909
874
227
228
219
213
214
Other Operating Charges
--
--
0
209
--
--
--
--
-437
-259
-290
-23
-236
--
-31
--
Operating Income
746
1,350
1,773
2,251
2,423
2,677
2,445
2,689
1,605
1,871
2,508
704
492
282
715
1,019
Operating Margin %
2.06
3.76
4.85
5.11
3.47
3.87
3.96
3.33
1.80
2.08
2.97
3.29
2.04
1.36
3.33
5.62
   
Interest Income
--
--
--
--
--
--
126
136
112
102
96
12
34
22
24
16
Interest Expense
-342
-327
-365
-434
-477
-469
-422
-482
-441
-413
-346
-105
-95
-93
-79
-79
Other Income (Minority Interest)
--
--
--
--
--
-4
11
18
-19
-12
-4
-5
-3
-1
1
-1
Pre-Tax Income
718
1,516
1,855
3,154
2,624
2,500
2,585
3,015
1,765
2,024
2,757
709
623
366
735
1,033
Tax Provision
-223
-472
-543
-992
-822
-812
-666
-997
-523
-670
-832
-228
-246
-98
-203
-285
Tax Rate %
31.10
31.13
29.28
31.45
31.33
32.48
25.76
33.07
29.63
33.10
30.18
32.16
39.49
26.78
27.62
27.59
Net Income (Continuing Operations)
495
1,044
1,312
2,162
1,802
1,688
1,919
2,018
1,242
1,354
1,925
481
377
268
532
748
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
495
1,044
1,312
2,162
1,802
1,684
1,930
2,036
1,223
1,342
1,921
476
374
267
533
747
Net Margin %
1.37
2.90
3.59
4.91
2.58
2.43
3.13
2.52
1.37
1.49
2.27
2.23
1.55
1.29
2.48
4.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.76
1.60
2.01
3.32
2.80
2.62
3.00
3.17
1.84
2.03
2.93
0.72
0.57
0.40
0.81
1.15
EPS (Diluted)
0.76
1.59
2.00
3.30
2.79
2.62
3.00
3.13
1.84
2.02
2.91
0.72
0.56
0.40
0.81
1.14
Shares Outstanding (Diluted)
649.8
656.0
656.0
656.0
646.0
644.0
644.0
654.0
666.0
663.0
653.0
664.0
663.0
663.0
659.0
653.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
540
522
1,113
663
810
1,055
1,046
615
1,291
3,121
4,539
3,252
3,121
1,083
1,630
4,539
  Marketable Securities
871
--
--
212
2,490
500
394
739
176
433
348
242
433
452
366
348
Cash, Cash Equivalents, Marketable Securities
1,412
522
1,113
875
3,300
1,555
3,777
1,354
1,467
3,554
4,887
3,494
3,554
1,535
1,996
4,887
Accounts Receivable
4,041
4,102
4,471
6,404
11,483
7,311
6,122
4,808
3,439
3,224
2,121
3,447
3,224
2,779
4,089
2,121
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4,592
3,907
4,678
6,060
10,160
7,782
7,871
12,055
12,192
11,441
8,034
9,278
11,441
11,394
9,024
8,034
Total Inventories
4,592
3,907
4,678
6,060
10,160
7,782
7,871
12,055
12,192
11,441
8,034
9,278
11,441
11,394
9,024
8,034
Other Current Assets
295
1,180
1,565
1,783
512
2,760
624
9,287
9,856
10,311
11,597
9,871
10,311
10,518
9,549
11,597
Total Current Assets
10,339
9,711
11,826
15,122
25,455
19,408
18,394
27,504
26,954
28,530
26,639
26,090
28,530
26,226
24,658
26,639
   
  Land And Improvements
190
209
214
227
238
240
277
305
325
408
409
406
408
408
412
409
  Buildings And Improvements
2,568
2,660
2,774
3,002
3,207
3,304
4,008
4,413
4,609
4,877
4,876
4,797
4,877
4,881
4,939
4,876
  Machinery, Furniture, Equipment
10,658
10,962
11,132
11,822
12,410
13,052
15,107
16,245
16,729
17,472
17,488
17,464
17,472
17,524
17,629
17,488
  Construction In Progress
263
299
431
884
1,924
2,245
612
765
1,027
773
882
770
773
819
821
882
Gross Property, Plant and Equipment
13,680
14,131
14,551
15,935
17,779
18,841
20,004
21,728
22,690
23,530
23,655
23,437
23,530
23,632
23,801
23,655
  Accumulated Depreciation
-8,425
-8,946
-9,258
-9,925
-10,654
-10,891
-11,292
-12,228
-12,878
-13,393
-13,660
-13,312
-13,393
-13,530
-13,691
-13,660
Property, Plant and Equipment
5,255
5,184
5,293
6,010
7,125
7,950
8,712
9,500
9,812
10,137
9,995
10,125
10,137
10,102
10,110
9,995
Intangible Assets
337
325
322
317
506
532
523
602
603
759
732
552
759
758
753
732
Other Long Term Assets
3,438
3,378
3,827
3,669
3,970
3,692
4,179
4,746
4,402
4,326
4,455
4,681
4,326
4,358
4,409
4,455
Total Assets
19,369
18,598
21,269
25,118
37,056
31,582
31,808
42,352
41,771
43,752
41,821
41,448
43,752
41,444
39,930
41,821
   
  Accounts Payable
3,238
3,399
4,014
4,919
6,544
5,786
5,538
2,581
2,474
4,513
3,134
2,942
4,513
3,653
2,904
3,134
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,581
1,319
1,521
2,416
4,722
2,695
2,577
8,584
8,367
8,798
9,107
1,795
8,798
8,527
7,956
9,107
Accounts Payable & Accrued Expenses
4,819
4,718
5,536
7,335
11,266
8,481
8,115
11,165
10,841
13,311
12,241
4,737
13,311
12,180
10,860
12,241
Current Portion of Long-Term Debt
1,931
649
629
533
3,355
404
718
2,053
3,785
1,523
195
1,520
1,523
320
253
195
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
824
1,315
7,496
824
956
778
1,315
Total Current Liabilities
6,750
5,367
6,165
7,868
14,621
8,885
8,833
13,218
14,626
15,658
13,751
13,753
15,658
13,456
11,891
13,751
   
Long-Term Debt
3,740
3,530
4,050
4,752
7,690
7,592
6,830
8,266
6,535
5,347
5,346
5,364
5,347
5,353
5,369
5,346
Debt to Equity
0.74
0.50
0.48
0.47
0.82
0.59
0.52
0.55
0.57
0.34
0.27
0.35
0.34
0.28
0.28
0.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
654
779
757
532
473
308
439
1,018
1,001
1,448
1,522
1,282
1,448
1,480
1,489
1,522
Other Long-Term Liabilities
527
489
490
713
782
1,170
1,097
1,042
1,640
1,143
976
1,511
1,143
1,132
997
976
Total Liabilities
11,671
10,165
11,462
13,865
23,566
17,955
17,199
23,544
23,802
23,596
21,595
21,910
23,596
21,421
19,746
21,595
   
Common Stock
5,432
5,386
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,184
3,011
4,081
5,982
7,494
8,778
10,357
11,996
12,774
14,077
15,154
13,828
14,077
14,186
14,562
15,154
Accumulated other comprehensive income (loss)
83
37
214
181
957
-355
-899
176
-907
-57
-469
-398
-57
-158
-70
-469
Additional Paid-In Capital
--
--
5,511
5,090
5,039
5,204
5,151
6,636
6,102
6,136
5,541
6,108
6,136
5,995
5,692
5,541
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,698
8,433
9,807
11,253
13,490
13,627
14,609
18,808
17,969
20,156
20,226
19,538
20,156
20,023
20,184
20,226
Total Equity to Total Asset
0.40
0.45
0.46
0.45
0.36
0.43
0.46
0.44
0.43
0.46
0.48
0.47
0.46
0.48
0.51
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
495
1,044
1,312
2,162
1,802
1,688
1,919
2,018
1,242
1,354
1,925
481
377
268
532
748
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
495
1,044
1,312
2,162
1,802
1,688
1,919
2,018
1,242
1,354
1,925
481
377
268
532
748
Depreciation, Depletion and Amortization
690
665
657
701
721
780
912
877
848
909
874
227
228
219
213
214
  Change In Receivables
-379
-217
-177
-953
-4,781
3,680
740
-687
974
296
1,161
189
204
433
-1,329
1,853
  Change In Inventory
-951
825
-601
-1,215
-3,736
1,899
-404
-3,412
-272
2,541
934
1,161
-2,247
28
2,373
780
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
667
-264
645
783
3,535
-2,223
-193
2,354
464
191
1,519
1,034
1,903
-989
-1,552
2,157
Change In Working Capital
-985
272
-402
-1,642
-5,770
3,082
6
-5,232
340
2,933
1,987
1,782
-490
-586
517
2,546
Change In DeferredTax
-68
242
-106
109
-128
20
30
521
45
161
144
69
157
-66
34
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-98
-97
-86
-1,027
171
-229
-183
-524
420
-131
-149
-38
85
-193
45
-86
Cash Flow from Operations
33
2,126
1,376
303
-3,204
5,341
2,684
-2,340
2,895
5,226
4,781
2,521
357
-358
1,341
3,441
   
Purchase Of Property, Plant, Equipment
-509
-624
-762
-1,198
-1,779
-1,898
-1,607
-1,247
-1,477
-913
-859
-217
-254
-188
-210
-207
Sale Of Property, Plant, Equipment
57
44
54
45
52
65
35
--
--
--
29
10
--
6
13
10
Purchase Of Business
--
--
--
--
-13
-198
-62
-218
-241
-44
-12
-19
-9
--
--
-3
Sale Of Business
--
--
--
--
11
234
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-858
-1,433
-811
-945
-1,405
-2,417
-1,533
-2,410
-1,328
-891
-1,246
-187
-361
-362
-279
-244
Sale Of Investment
786
1,674
581
1,367
1,222
2,312
1,454
2,094
1,945
995
1,120
159
169
321
370
260
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-574
-302
-1,069
-355
-1,895
-1,871
-1,665
-1,675
-1,122
-577
-823
-232
-403
-145
-112
-163
   
Issuance of Stock
39
31
--
170
--
--
--
1,750
--
--
--
--
--
--
--
--
Repurchase of Stock
-4
-139
-2
-533
-61
-100
-100
-301
-527
-101
-708
-84
-6
-175
-318
-209
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
456
-1,524
482
507
3,026
-2,789
-567
2,528
-64
-2,713
-1,326
-704
18
-1,216
-74
-54
Cash Flow for Dividends
-174
-209
-242
-281
-316
-347
-372
-395
-455
-501
-595
-126
-125
-158
-157
-155
Other Financing
-0
-1
44
-261
2,597
11
11
2
-51
73
-42
29
28
14
-133
49
Cash Flow from Financing
316
-1,842
283
-398
5,246
-3,225
-1,028
3,584
-1,097
-3,242
-2,671
-885
-85
-1,535
-682
-369
   
Net Change in Cash
-225
-18
590
-450
147
245
-9
-431
676
1,407
1,287
1,404
-131
-2,038
547
2,909
Capital Expenditure
-509
-624
-762
-1,198
-1,779
-1,898
-1,607
-1,247
-1,477
-913
-859
-217
-254
-188
-210
-207
Free Cash Flow
-476
1,502
614
-895
-4,983
3,443
1,077
-3,587
1,418
4,313
3,922
2,304
103
-546
1,131
3,234
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ADM and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:

cached

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)
Free 7-day Trial
FEEDBACK