Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  16.00 
EBITDA Growth (%) 0.00  0.00  13.00 
EBIT Growth (%) 0.00  0.00  1.70 
EPS without NRI Growth (%) 0.00  0.00  3.60 
Free Cash Flow Growth (%) 0.00  0.00  -36.00 
Book Value Growth (%) 0.00  0.00  -0.60 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
   Trendline:
Embed
Video Video Tutorial
* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
13.18
13.68
14.77
18.62
20.45
3.80
3.97
4.24
4.57
4.85
4.99
5.07
5.17
5.22
EBITDA per Share
6.39
6.75
7.49
9.28
10.01
1.96
2.01
2.09
2.32
2.44
2.45
2.47
2.48
2.61
EBIT per Share
2.94
3.06
3.28
3.60
3.62
0.88
0.86
0.83
0.90
0.97
0.91
0.90
0.86
0.95
Earnings per Share (diluted)
1.59
1.67
1.88
1.66
1.71
0.52
0.45
0.39
0.34
0.47
0.46
0.41
0.40
0.44
eps without NRI
1.59
1.67
1.88
1.66
1.71
0.52
0.45
0.39
0.34
0.47
0.46
0.41
0.40
0.44
Free Cashflow per Share
4.74
4.47
4.53
4.25
4.51
1.33
0.96
0.84
3.05
2.20
-1.88
0.91
3.17
2.31
Dividends Per Share
--
--
0.50
0.73
0.82
0.13
0.13
0.13
0.20
0.20
0.20
0.20
0.21
0.21
Book Value Per Share
22.17
22.32
20.68
17.97
17.95
20.95
20.68
17.74
17.63
18.06
17.97
17.97
17.57
17.95
Tangible Book per share
-10.90
-12.32
-9.93
-21.42
-21.48
-8.53
-9.93
-16.80
-17.90
-18.10
-21.42
-21.72
-21.71
-21.48
Month End Stock Price
--
36.00
40.66
35.46
32.13
39.85
40.66
40.47
29.95
34.94
35.46
36.23
41.52
33.57
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
--
7.59
8.88
8.16
9.62
9.97
8.75
8.13
7.91
10.47
10.46
9.27
8.93
9.88
Return on Assets %
--
4.38
4.39
2.97
2.82
4.67
3.92
3.11
2.52
3.23
3.17
2.72
2.55
2.81
Return on Capital - Joel Greenblatt %
--
665.44
325.22
263.60
238.28
350.68
320.35
282.05
282.76
288.27
256.06
235.38
217.65
238.39
Return on Invested Capital %
--
12.12
6.42
5.90
5.39
7.22
6.18
5.58
4.63
8.62
6.14
5.13
4.88
5.31
Weighted Average Cost Of Capital (WACC) %
--
--
--
5.72
5.75
--
--
--
--
--
5.72
4.97
5.55
5.60
Debt to Equity
0.29
0.49
0.78
1.63
1.71
0.73
0.78
1.37
1.51
1.51
1.63
1.70
1.75
1.71
   
Gross Margin %
56.88
57.43
58.36
57.25
56.13
58.82
57.68
56.85
57.47
58.30
56.40
56.26
55.96
55.90
Operating Margin %
22.28
22.37
22.21
19.34
17.71
23.05
21.63
19.67
19.59
19.91
18.23
17.81
16.63
18.15
Net Margin %
12.09
12.21
12.72
8.92
8.35
13.57
11.35
9.18
7.53
9.66
9.29
8.12
7.64
8.35
   
Total Equity to Total Asset
0.60
0.56
0.44
0.30
0.29
0.46
0.44
0.33
0.31
0.31
0.30
0.29
0.28
0.29
LT Debt to Total Asset
0.17
0.27
0.34
0.48
0.49
0.33
0.34
0.45
0.46
0.47
0.48
0.49
0.50
0.49
   
Asset Turnover
--
0.36
0.35
0.33
0.34
0.09
0.09
0.09
0.08
0.08
0.09
0.08
0.08
0.08
Dividend Payout Ratio
--
--
0.27
0.44
0.48
0.24
0.28
0.32
0.59
0.43
0.43
0.49
0.53
0.48
   
Days Sales Outstanding
11.03
8.82
9.49
10.82
9.95
8.22
9.28
10.11
8.94
9.35
10.44
11.42
10.05
9.86
Days Accounts Payable
41.64
38.25
53.77
52.11
41.85
48.15
51.74
39.83
44.60
44.85
49.30
49.39
42.60
41.25
Days Inventory
--
9.96
14.30
17.79
18.24
13.17
15.17
17.52
18.71
19.07
17.89
19.05
19.32
17.63
Cash Conversion Cycle
-30.61
-19.47
-29.98
-23.50
-13.66
-26.76
-27.29
-12.20
-16.95
-16.43
-20.97
-18.92
-13.23
-13.76
Inventory Turnover
--
36.64
25.52
20.52
20.01
6.93
6.02
5.21
4.88
4.78
5.10
4.79
4.72
5.18
COGS to Revenue
0.43
0.43
0.42
0.43
0.44
0.41
0.42
0.43
0.43
0.42
0.44
0.44
0.44
0.44
Inventory to Revenue
--
0.01
0.02
0.02
0.02
0.06
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
3,110
3,228
3,309
3,408
3,558
833
846
839
837
849
883
887
890
898
Cost of Goods Sold
1,341
1,374
1,378
1,457
1,561
343
358
362
356
354
385
388
392
396
Gross Profit
1,769
1,854
1,931
1,951
1,997
490
488
477
481
495
498
499
498
502
Gross Margin %
56.88
57.43
58.36
57.25
56.13
58.82
57.68
56.85
57.47
58.30
56.40
56.26
55.96
55.90
   
Selling, General, & Admin. Expense
1,076
1,125
1,173
1,231
1,242
292
299
304
252
307
313
318
277
334
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
7
23
61
125
6
6
8
65
19
24
23
73
5
Operating Income
693
722
735
659
630
192
183
165
164
169
161
158
148
163
Operating Margin %
22.28
22.37
22.21
19.34
17.71
23.05
21.63
19.67
19.59
19.91
18.23
17.81
16.63
18.15
   
Interest Income
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-90
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
--
-92
-93
-227
-201
-30
-31
-45
-46
-84
-52
-50
-48
-51
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
604
630
642
432
429
162
152
120
118
85
109
108
100
112
Tax Provision
-228
-236
-221
-128
-132
-49
-56
-43
-55
-3
-27
-36
-32
-37
Tax Rate %
37.75
37.46
34.42
29.63
30.77
30.25
36.84
35.83
46.61
3.53
24.77
33.33
32.00
33.04
Net Income (Continuing Operations)
376
394
421
304
297
113
96
77
63
82
82
72
68
75
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
376
394
421
304
297
113
96
77
63
82
82
72
68
75
Net Margin %
12.09
12.21
12.72
8.92
8.35
13.57
11.35
9.18
7.53
9.66
9.29
8.12
7.64
8.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.62
1.70
1.90
1.67
1.72
0.52
0.45
0.39
0.35
0.47
0.47
0.41
0.40
0.44
EPS (Diluted)
1.59
1.67
1.88
1.66
1.71
0.52
0.45
0.39
0.34
0.47
0.46
0.41
0.40
0.44
Shares Outstanding (Diluted Average)
236.0
236.0
224.0
183.0
172.0
219.0
213.0
198.0
183.0
175.0
177.0
175.0
172.0
172.0
   
Depreciation, Depletion and Amortization
813
871
942
1,040
1,112
238
245
249
260
258
273
275
278
286
EBITDA
1,507
1,593
1,677
1,699
1,742
430
428
414
424
427
434
433
426
449
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
65
234
138
66
69
272
138
80
332
250
66
70
63
69
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
65
234
138
66
69
272
138
80
332
250
66
70
63
69
Accounts Receivable
94
78
86
101
97
75
86
93
82
87
101
111
98
97
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
6
6
3
2
3
3
3
4
5
5
2
3
2
3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
27
36
63
74
70
50
63
69
68
70
74
83
78
70
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
33
42
66
76
73
53
66
73
73
75
76
86
80
73
Other Current Assets
71
86
290
166
169
216
290
290
277
251
166
169
171
169
Total Current Assets
263
440
580
409
408
616
580
536
764
663
409
436
412
408
   
  Land And Improvements
9
9
9
9
--
--
9
--
--
--
9
--
--
--
  Buildings And Improvements
64
76
80
101
--
--
80
--
--
--
101
--
--
--
  Machinery, Furniture, Equipment
290
369
389
392
--
--
389
--
--
--
392
--
--
--
  Construction In Progress
37
34
29
15
--
--
29
--
--
--
15
--
--
--
Gross Property, Plant and Equipment
425
531
548
562
--
--
548
--
--
--
562
--
--
--
  Accumulated Depreciation
-253
-314
-313
-297
--
--
-313
--
--
--
-297
--
--
--
Property, Plant and Equipment
172
217
235
265
275
222
235
233
231
238
265
272
272
275
Intangible Assets
7,803
8,005
6,398
6,858
6,730
6,268
6,398
6,330
6,292
6,291
6,858
6,818
6,725
6,730
   Goodwill
3,395
3,400
3,476
3,738
3,703
3,414
3,476
3,459
3,456
3,459
3,738
3,724
3,694
3,703
Other Long Term Assets
501
598
2,700
3,017
3,288
2,549
2,700
2,776
2,860
2,941
3,017
3,134
3,228
3,288
Total Assets
8,739
9,260
9,913
10,549
10,701
9,655
9,913
9,875
10,147
10,133
10,549
10,660
10,637
10,701
   
  Accounts Payable
153
144
203
208
179
181
203
158
174
174
208
210
183
179
  Total Tax Payable
--
--
43
7
4
43
43
45
39
39
7
5
4
--
  Other Accrued Expense
163
181
264
253
238
214
264
230
269
228
253
208
240
238
Accounts Payable & Accrued Expense
316
325
510
468
417
438
510
433
482
441
468
423
427
417
Current Portion of Long-Term Debt
1
2
3
4
5
3
3
3
3
3
4
4
5
5
DeferredTaxAndRevenue
250
245
245
236
241
249
245
231
247
239
236
229
237
241
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
567
572
758
708
663
690
758
667
732
683
708
656
669
663
   
Long-Term Debt
1,506
2,525
3,373
5,096
5,225
3,224
3,373
4,434
4,712
4,725
5,096
5,254
5,264
5,225
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.29
0.49
0.78
1.63
1.71
0.73
0.78
1.37
1.51
1.51
1.63
1.70
1.75
1.71
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
1,262
832
1,320
1,489
1,626
1,099
1,320
1,367
1,427
1,461
1,489
1,538
1,572
1,626
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
173
174
140
128
123
188
140
156
154
122
128
125
124
123
Total Liabilities
3,508
4,103
5,591
7,421
7,637
5,201
5,591
6,624
7,025
6,991
7,421
7,573
7,629
7,637
   
Common Stock
--
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
283
445
588
239
283
360
351
433
445
517
512
588
Accumulated other comprehensive income (loss)
79
93
80
38
-34
69
80
69
61
71
38
7
-50
-34
Additional Paid-In Capital
--
5,062
3,957
2,643
2,508
4,144
3,957
2,820
2,708
2,636
2,643
2,561
2,544
2,508
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,231
5,157
4,322
3,128
3,064
4,454
4,322
3,251
3,122
3,142
3,128
3,087
3,008
3,064
Total Equity to Total Asset
0.60
0.56
0.44
0.30
0.29
0.46
0.44
0.33
0.31
0.31
0.30
0.29
0.28
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
376
394
421
304
297
113
96
77
63
82
82
72
68
75
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
376
394
421
304
297
113
96
77
63
82
82
72
68
75
Depreciation, Depletion and Amortization
813
871
942
1,040
1,112
238
245
249
260
258
273
275
278
286
  Change In Receivables
-45
-33
-55
-52
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-10
-30
-25
-5
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-12
194
109
-55
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
183
143
31
8
-47
47
-10
-38
39
38
-31
-22
-5
11
Change In DeferredTax
-53
22
207
123
117
49
42
34
48
20
21
31
28
37
Stock Based Compensation
--
7
19
20
22
5
5
5
4
6
5
5
7
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
120
56
46
24
33
9
15
8
8
4
4
8
11
10
Cash Flow from Operations
1,439
1,493
1,666
1,519
1,534
461
393
335
422
408
354
369
387
424
   
Purchase Of Property, Plant, Equipment
-321
-378
-580
-658
-702
-150
-165
-157
136
-23
-658
-177
159
-26
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-162
-517
--
-16
-146
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-290
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-298
-718
-652
-617
-1,224
-143
-175
-94
-440
-335
-221
-208
-482
-313
Cash Flow from Investing
-909
-1,096
-1,394
-1,792
-1,926
-309
-486
-251
-304
-358
-879
-385
-323
-339
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,235
-1,384
-164
-296
-173
-1,184
-102
-98
--
-94
-44
-26
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
2,488
847
1,722
491
-1
149
1,074
275
-1
374
149
-11
-21
Cash Flow for Dividends
--
--
-112
-132
-142
-28
-26
-25
-37
-35
-35
-35
-36
-36
Other Financing
-547
-2,719
134
-4
28
28
8
-6
-3
2
3
1
21
3
Cash Flow from Financing
-548
-231
-366
202
213
-297
-42
-141
133
-132
342
21
-70
-80
   
Net Change in Cash
-19
169
-96
-72
-181
-147
-134
-58
252
-82
-184
4
-7
6
Capital Expenditure
-321
-439
-651
-742
-762
-170
-189
-169
136
-23
-686
-209
159
-26
Free Cash Flow
1,118
1,054
1,015
777
772
291
204
166
558
385
-332
160
546
398
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
Price to 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
Price to Tangible Book
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 ADT and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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:

ADT Quarterly/Annuals Reports


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)

GuruFocus Premium Plus Membership

FEEDBACK