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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.00  8.10  9.30 
EBITDA Growth (%) 6.60  4.30  11.70 
EBIT Growth (%) 8.20  5.50  11.60 
EPS without NRI Growth (%) 10.00  4.10  12.50 
Free Cash Flow Growth (%) 5.60  1.90  21.60 
Book Value Growth (%) 4.00  5.30  -6.30 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.39
11.78
13.98
16.65
17.53
17.72
19.73
21.57
23.17
25.27
24.76
4.88
6.18
6.87
6.37
5.34
EBITDA per Share ($)
2.87
3.02
3.67
4.19
4.44
4.33
4.50
4.95
4.93
5.42
5.35
0.97
1.37
1.77
1.12
1.09
EBIT per Share ($)
2.05
2.24
2.70
3.12
3.55
3.52
3.63
3.95
4.17
4.60
4.53
0.79
1.11
1.58
0.94
0.90
Earnings per Share (diluted) ($)
1.32
2.68
2.04
2.34
2.63
2.40
2.52
2.82
2.89
3.14
3.07
0.68
0.78
1.08
0.60
0.61
eps without NRI ($)
1.32
1.45
1.83
2.20
2.63
2.40
2.50
2.80
2.79
3.11
3.06
0.55
0.78
1.06
0.60
0.62
Free Cashflow per Share ($)
1.94
2.42
1.75
2.83
2.59
2.89
2.87
3.37
2.66
3.01
3.60
0.03
0.59
1.33
1.06
0.62
Dividends Per Share
0.61
0.71
0.88
1.10
1.28
1.35
1.42
1.55
1.70
1.88
1.92
0.44
0.48
0.48
0.48
0.48
Book Value Per Share ($)
9.92
10.43
9.69
9.81
10.61
11.14
12.25
12.63
12.83
13.89
12.09
12.90
13.00
13.75
13.89
12.09
Tangible Book per share ($)
5.18
6.09
3.97
3.90
4.72
5.19
4.53
4.88
5.20
6.09
7.20
5.12
5.20
5.98
6.09
7.20
Month End Stock Price ($)
33.07
35.74
42.52
36.76
31.09
35.32
46.21
48.83
60.41
69.55
90.18
63.50
70.88
67.78
69.55
72.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
18.84
26.35
20.41
24.15
25.60
22.43
21.83
22.90
22.85
23.58
23.48
21.23
24.22
32.41
17.39
18.90
Return on Assets %
4.33
5.64
4.21
4.91
5.43
4.64
4.11
4.27
4.46
4.71
4.45
4.26
4.45
5.57
3.37
3.79
Return on Invested Capital %
17.55
19.42
25.84
30.44
34.07
30.01
27.75
8.48
8.89
31.52
17.23
7.14
10.02
40.78
23.77
27.96
Return on Capital - Joel Greenblatt %
138.53
104.62
143.15
224.38
193.31
148.60
153.76
16.84
17.87
279.83
51.60
16.95
23.15
285.84
191.48
211.08
Debt to Equity
0.01
0.01
0.01
0.01
0.15
0.01
0.01
3.41
0.00
0.33
0.33
3.10
0.00
0.00
0.33
0.33
   
Gross Margin %
48.37
47.28
56.51
46.67
45.42
43.66
41.95
41.46
41.19
40.84
40.89
39.00
40.58
43.24
39.96
39.32
Operating Margin %
19.69
18.99
19.31
18.75
20.26
19.83
18.41
18.32
18.00
18.21
18.27
16.24
17.93
22.96
14.70
16.86
Net Margin %
17.21
22.73
14.60
14.08
15.03
13.57
12.76
13.08
12.45
12.42
12.41
13.91
12.64
15.71
9.40
11.47
   
Total Equity to Total Asset
0.21
0.22
0.19
0.21
0.21
0.20
0.18
0.20
0.19
0.21
0.19
0.21
0.16
0.18
0.21
0.19
LT Debt to Total Asset
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
   
Asset Turnover
0.25
0.25
0.29
0.35
0.36
0.34
0.32
0.33
0.36
0.38
0.36
0.08
0.09
0.09
0.09
0.08
Dividend Payout Ratio
0.46
0.27
0.43
0.47
0.49
0.56
0.56
0.55
0.59
0.60
0.60
0.64
0.62
0.44
0.80
0.79
   
Days Sales Outstanding
66.78
40.17
48.76
43.03
43.44
42.38
47.83
45.21
49.03
51.32
41.93
58.23
50.43
48.17
50.95
48.67
Days Accounts Payable
22.22
12.68
13.55
9.90
9.83
10.89
9.80
9.83
8.60
8.58
7.59
9.43
7.24
7.05
8.39
8.58
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
44.56
27.49
35.21
33.13
33.61
31.49
38.03
35.38
40.43
42.74
34.34
48.80
43.19
41.12
42.56
40.09
Inventory Turnover
COGS to Revenue
0.52
0.53
0.43
0.53
0.55
0.56
0.58
0.59
0.59
0.59
0.59
0.61
0.59
0.57
0.60
0.61
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,131
6,836
7,800
8,777
8,867
8,928
9,833
10,616
11,288
12,207
11,950
2,362
2,983
3,320
3,074
2,574
Cost of Goods Sold
3,165
3,604
3,392
4,680
4,840
5,030
5,708
6,214
6,639
7,221
7,064
1,441
1,772
1,884
1,846
1,562
Gross Profit
2,966
3,232
4,408
4,096
4,028
3,898
4,125
4,402
4,649
4,985
4,886
921
1,210
1,436
1,228
1,012
Gross Margin %
48.37
47.28
56.51
46.67
45.42
43.66
41.95
41.46
41.19
40.84
40.89
39.00
40.58
43.24
39.96
39.32
   
Selling, General, & Admin. Expense
1,759
1,934
2,206
2,370
2,198
2,127
2,315
2,457
2,617
2,762
2,703
538
676
673
776
578
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
486
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
209
80
33
--
0
-0
0
0
--
--
0
-0
--
--
Operating Income
1,207
1,298
1,507
1,646
1,797
1,771
1,810
1,945
2,032
2,223
2,183
384
535
762
452
434
Operating Margin %
19.69
18.99
19.31
18.75
20.26
19.83
18.41
18.32
18.00
18.21
18.27
16.24
17.93
22.96
14.70
16.86
   
Interest Income
91
140
165
--
--
543
89
85
65
56
56
19
17
7
14
18
Interest Expense
-32
-73
-95
-81
-33
-9
-9
-8
-9
-6
-6
-2
-2
-1
-1
-2
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,238
1,361
1,624
1,812
1,905
1,863
1,918
2,108
2,076
2,275
2,233
404
561
770
449
453
Tax Provision
-457
-519
-602
-650
-577
-656
-673
-728
-718
-772
-759
-139
-184
-259
-161
-155
Tax Rate %
36.94
38.15
37.10
35.89
30.27
35.20
35.09
34.55
34.58
33.94
33.98
34.37
32.81
33.70
35.74
34.14
Net Income (Continuing Operations)
781
842
1,021
1,162
1,328
1,207
1,245
1,380
1,358
1,503
1,474
265
377
510
289
298
Net Income (Discontinued Operations)
275
712
118
74
4
4
9
9
48
13
8
64
--
11
--
-3
Net Income
1,055
1,554
1,139
1,236
1,333
1,211
1,254
1,389
1,406
1,516
1,483
329
377
522
289
295
Net Margin %
17.21
22.73
14.60
14.08
15.03
13.57
12.76
13.08
12.45
12.42
12.41
13.91
12.64
15.71
9.40
11.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.34
2.70
2.07
2.37
2.65
2.42
2.54
2.85
2.91
3.17
3.10
0.68
0.79
1.09
0.60
0.62
EPS (Diluted)
1.32
2.68
2.04
2.34
2.63
2.40
2.52
2.82
2.89
3.14
3.07
0.68
0.78
1.08
0.60
0.61
Shares Outstanding (Diluted)
590.0
580.3
557.9
527.2
505.8
503.7
498.3
492.2
487.1
483.1
481.7
484.3
482.8
483.0
482.2
481.7
   
Depreciation, Depletion and Amortization
424
321
329
319
308
309
315
320
317
336
341
64
100
83
89
68
EBITDA
1,695
1,755
2,048
2,212
2,246
2,181
2,241
2,435
2,402
2,617
2,580
470
664
853
540
523
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
854
1,800
1,746
918
2,265
1,643
1,389
1,548
1,699
1,984
2,176
1,149
1,267
1,671
1,984
2,176
  Marketable Securities
696
328
70
666
31
28
36
30
28
2,032
2,262
542
23
23
2,032
2,262
Cash, Cash Equivalents, Marketable Securities
1,549
2,128
1,817
1,584
2,296
1,671
1,426
1,579
1,727
4,016
4,437
1,691
1,290
1,694
4,016
4,437
Accounts Receivable
1,122
752
1,042
1,035
1,055
1,037
1,288
1,315
1,516
1,716
1,373
1,507
1,649
1,753
1,716
1,373
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2,199
2,603
506
16,191
17,352
19,609
25,869
22,379
22,971
20,101
19,983
17,838
29,363
27,086
20,101
19,983
Total Current Assets
4,870
5,483
3,364
18,809
20,704
22,317
28,584
25,273
26,215
25,833
25,793
21,036
32,301
30,533
25,833
25,793
   
  Land And Improvements
507
641
685
714
721
700
698
710
732
749
749
--
--
--
749
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,196
994
1,060
1,155
1,189
1,129
1,253
1,246
1,309
1,377
1,377
--
--
--
1,377
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,703
1,635
1,744
1,869
1,910
1,829
1,952
1,957
2,041
2,126
2,126
--
--
--
2,126
--
  Accumulated Depreciation
-1,065
-935
-1,021
-1,127
-1,176
-1,155
-1,236
-1,250
-1,312
-1,348
-1,348
--
--
--
-1,348
--
Property, Plant and Equipment
638
700
724
743
735
674
716
706
729
777
651
735
739
768
777
651
Intangible Assets
2,762
2,502
3,042
3,064
2,956
2,926
3,789
3,750
3,682
3,746
2,358
3,735
3,753
3,738
3,746
2,358
Other Long Term Assets
19,346
18,805
19,519
1,119
958
946
1,149
1,088
1,643
1,695
1,406
3,976
1,528
1,558
1,695
1,406
Total Assets
27,615
27,490
26,649
23,734
25,352
26,862
34,238
30,817
32,268
32,052
30,208
29,481
38,322
36,597
32,052
30,208
   
  Accounts Payable
193
125
126
127
130
150
153
167
157
170
147
149
141
146
170
147
  Total Tax Payable
--
--
--
259
231
60
29
39
39
20
115
98
15
96
20
115
  Other Accrued Expense
1,511
1,009
1,527
1,293
1,343
1,384
1,663
1,848
2,016
2,249
1,792
1,813
1,981
2,008
2,249
1,792
Accounts Payable & Accrued Expense
1,704
1,134
1,653
1,679
1,704
1,594
1,845
2,055
2,212
2,439
2,054
2,061
2,137
2,250
2,439
2,054
Current Portion of Long-Term Debt
--
--
--
--
730
--
--
20,856
--
2,173
1,937
19,195
--
--
2,173
1,937
DeferredTaxAndRevenue
--
244
--
356
330
322
351
313
315
333
233
303
302
336
333
233
Other Current Liabilities
1,154
1,296
138
15,307
15,993
18,137
24,591
29
22,206
18,963
18,935
341
28,206
25,992
18,963
18,935
Total Current Liabilities
2,858
2,674
1,791
17,342
18,756
20,052
26,787
23,253
24,733
23,908
23,159
21,899
30,645
28,578
23,908
23,159
   
Long-Term Debt
76
74
44
52
43
40
34
17
15
12
11
14
13
12
12
11
Debt to Equity
0.01
0.01
0.01
0.01
0.15
0.01
0.01
3.41
0.00
0.33
0.33
3.10
0.00
0.00
0.33
0.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
243
100
128
666
753
763
851
848
728
802
594
762
782
763
802
594
Other Long-Term Liabilities
18,655
18,630
19,539
588
477
528
556
586
603
660
617
613
624
628
660
617
Total Liabilities
21,832
21,479
21,501
18,647
20,029
21,383
28,228
24,703
26,078
25,382
24,381
23,289
32,063
29,980
25,382
24,381
   
Common Stock
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,966
9,111
9,379
10,030
10,717
11,252
11,804
12,438
13,020
13,633
12,990
13,139
13,285
13,575
13,633
12,990
Accumulated other comprehensive income (loss)
1
-126
-33
--
--
210
367
230
15
178
-74
71
11
41
178
-74
Additional Paid-In Capital
--
157
352
522
520
493
490
486
457
545
565
437
475
514
545
565
Treasury Stock
-2,247
-3,195
-4,613
-5,805
-6,134
-6,540
-6,714
-7,105
-7,367
-7,750
-7,718
-7,518
-7,576
-7,578
-7,750
-7,718
Total Equity
5,784
6,012
5,148
5,087
5,323
5,479
6,010
6,114
6,190
6,670
5,827
6,193
6,259
6,616
6,670
5,827
Total Equity to Total Asset
0.21
0.22
0.19
0.21
0.21
0.20
0.18
0.20
0.19
0.21
0.19
0.21
0.16
0.18
0.21
0.19
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,055
1,554
1,139
1,236
1,333
1,211
1,254
1,389
1,406
1,516
1,483
329
377
522
289
295
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,055
1,554
1,139
1,236
1,333
1,211
1,254
1,389
1,406
1,516
1,483
329
377
522
289
295
Depreciation, Depletion and Amortization
424
321
329
319
308
309
315
320
317
336
341
64
100
83
89
68
  Change In Receivables
-166
-8
-256
34
-150
-109
-137
-39
-218
-204
-194
20
-149
-108
33
30
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
291
-99
-45
99
-23
-39
53
146
125
263
283
-44
10
213
84
-23
Change In Working Capital
-110
-79
-389
93
-259
-117
-167
36
-376
-195
-105
-307
-172
141
144
-218
Change In DeferredTax
19
-5
15
-93
-48
96
105
36
25
-50
-58
17
-21
-57
10
9
Stock Based Compensation
--
--
--
124
96
68
90
94
96
138
154
23
43
36
37
39
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
44
21
204
94
133
115
108
36
110
76
305
-44
64
20
36
185
Cash Flow from Operations
1,433
1,813
1,298
1,772
1,563
1,682
1,706
1,910
1,577
1,821
2,118
81
392
744
605
378
   
Purchase Of Property, Plant, Equipment
-291
-411
-323
-278
-254
-227
-278
-250
-283
-368
-383
-65
-105
-103
-94
-81
Sale Of Property, Plant, Equipment
--
--
--
--
26
3
13
72
10
0
24
--
--
0
--
24
Purchase Of Business
--
--
--
-97
-67
-100
-776
-266
-42
-26
-34
--
-25
-0
--
-8
Sale Of Business
--
--
--
112
--
--
--
--
161
24
24
--
--
24
--
--
Purchase Of Investment
-7,599
-5,847
-4,449
-6,407
-2,948
-3,847
-4,771
-5,114
-4,903
-3,415
-3,940
-369
-863
-850
-1,333
-894
Sale Of Investment
6,629
6,319
4,879
5,141
3,320
3,407
3,305
3,962
3,639
2,060
2,083
572
475
423
590
595
Net Intangibles Purchase And Sale
--
--
--
-97
-96
-124
-96
-110
-108
-151
-164
-31
-45
-36
-40
-44
Cash From Discontinued Investing Activities
-48
-13
-13
--
--
--
--
--
--
--
-15
-24
--
--
--
-15
Cash Flow from Investing
-438
452
431
2,614
-644
-2,380
-7,341
3,244
-1,578
813
-1,424
2,504
-8,728
2,045
4,992
267
   
Issuance of Stock
175
264
344
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-584
-1,300
-1,900
-1,505
-580
-766
-733
-741
-647
-667
-426
-303
-114
-42
-208
-61
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-0
-1
11
721
1,288
-6
-2
-18
2,170
-543
2,476
-2,479
-1
2,172
-237
Cash Flow for Dividends
-345
-394
-461
-549
-629
-673
-692
-740
-806
-883
-902
-211
-210
-231
-231
-230
Other Financing
9
81
134
-3,228
958
241
6,770
-3,471
1,621
-2,978
2,232
-5,100
11,258
-2,108
-7,027
110
Cash Flow from Financing
-747
-1,349
-1,884
-5,271
468
89
5,339
-4,954
151
-2,358
361
-3,138
8,455
-2,381
-5,294
-418
   
Net Change in Cash
262
925
-140
-843
1,348
-622
-254
159
151
285
1,027
-550
118
404
313
192
Capital Expenditure
-291
-411
-323
-278
-254
-227
-278
-250
-283
-368
-383
-65
-105
-103
-94
-81
Free Cash Flow
1,143
1,402
975
1,495
1,309
1,455
1,428
1,661
1,294
1,454
1,735
16
287
641
511
298
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ADP and found 2 Severe Warning Signs, 7 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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