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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.80  0.20  13.80 
EBITDA Growth (%) 1.80  6.00  4.00 
EBIT Growth (%) 3.10  27.50  1.10 
EPS without NRI Growth (%) 2.50  49.30  -16.40 
Free Cash Flow Growth (%) 4.90  -5.90  -13.30 
Book Value Growth (%) 3.60  4.60  5.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
69.17
75.01
86.45
89.78
60.60
77.60
87.86
86.93
91.80
100.01
100.02
24.60
24.35
25.49
24.03
26.15
EBITDA per Share ($)
9.31
10.07
10.59
9.27
4.59
12.35
12.36
10.34
10.98
11.21
11.23
2.91
2.82
2.33
2.76
3.32
EBIT per Share ($)
5.72
6.30
6.41
4.25
0.82
9.41
9.49
7.42
7.94
7.82
7.83
2.12
2.03
1.49
1.90
2.41
Earnings per Share (diluted) ($)
3.26
4.88
3.68
2.28
0.12
6.39
6.65
5.08
5.07
5.06
5.08
1.04
1.38
0.89
1.16
1.65
eps without NRI ($)
3.26
4.88
3.68
2.28
0.12
6.39
6.65
5.08
5.07
5.06
5.08
1.04
1.38
0.89
1.16
1.65
Free Cashflow per Share ($)
1.81
2.78
5.81
4.43
4.18
7.45
4.17
3.40
4.72
2.81
2.82
1.93
0.98
-0.31
1.02
1.13
Dividends Per Share
1.17
1.36
1.54
1.60
0.21
0.65
1.73
1.89
2.00
2.12
2.12
0.50
0.52
0.52
0.54
0.54
Book Value Per Share ($)
26.61
29.57
31.93
30.11
28.06
32.89
37.33
39.36
42.17
37.86
37.86
42.17
42.51
42.32
40.45
37.86
Tangible Book per share ($)
7.32
8.94
8.01
5.28
7.75
13.54
18.11
21.48
24.30
19.51
19.51
24.30
24.54
24.20
22.01
19.51
Month End Stock Price ($)
45.42
60.30
52.71
21.46
43.36
78.94
53.49
67.39
91.80
106.12
114.18
91.80
100.35
106.58
91.92
106.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
11.82
17.05
12.12
7.38
0.44
22.22
19.91
13.62
12.55
12.63
12.32
9.98
13.09
8.37
11.23
16.73
Return on Assets %
5.62
7.91
5.53
3.13
0.19
10.89
10.58
7.62
7.17
6.49
6.23
5.70
7.40
4.33
5.33
7.78
Return on Invested Capital %
9.84
13.62
9.56
6.21
4.97
21.00
21.28
15.35
14.74
14.56
14.32
11.97
15.57
10.54
13.19
17.82
Return on Capital - Joel Greenblatt %
30.82
29.34
27.11
17.54
4.56
63.14
59.71
41.94
42.38
38.36
37.71
43.32
41.53
28.97
35.40
44.42
Debt to Equity
0.55
0.49
0.58
0.79
0.48
0.25
0.20
0.17
0.16
0.47
0.47
0.16
0.16
0.45
0.48
0.47
   
Gross Margin %
20.44
20.45
19.66
17.37
16.56
22.20
20.99
19.91
19.36
19.52
19.52
19.34
19.40
19.48
19.31
19.88
Operating Margin %
8.26
8.40
7.42
4.73
1.35
12.12
10.80
8.53
8.65
7.82
7.82
8.62
8.35
5.85
7.92
9.21
Net Margin %
4.72
6.50
4.25
2.54
0.20
8.24
7.57
5.84
5.52
5.06
5.06
4.24
5.68
3.47
4.82
6.30
   
Total Equity to Total Asset
0.46
0.47
0.44
0.41
0.46
0.52
0.55
0.57
0.57
0.46
0.46
0.57
0.56
0.48
0.47
0.46
LT Debt to Total Asset
0.15
0.17
0.20
0.27
0.16
0.11
0.06
0.09
0.04
0.20
0.20
0.04
0.04
0.19
0.20
0.20
   
Asset Turnover
1.19
1.22
1.30
1.23
0.99
1.32
1.40
1.30
1.30
1.28
1.23
0.34
0.33
0.31
0.28
0.31
Dividend Payout Ratio
0.36
0.28
0.42
0.70
1.75
0.10
0.26
0.37
0.39
0.42
0.42
0.48
0.38
0.58
0.47
0.33
   
Days Sales Outstanding
67.59
71.18
66.36
49.89
77.20
70.96
65.77
67.86
72.31
67.40
67.40
67.66
72.58
70.58
70.78
66.15
Days Accounts Payable
50.47
56.54
55.97
41.86
65.92
65.63
60.82
58.21
61.70
53.57
53.57
57.72
57.54
55.53
53.96
52.82
Days Inventory
36.77
38.21
37.14
39.36
46.19
34.37
33.25
34.02
32.72
32.82
33.09
31.37
32.68
32.02
35.08
32.95
Cash Conversion Cycle
53.89
52.85
47.53
47.39
57.47
39.70
38.20
43.67
43.33
46.65
46.92
41.31
47.72
47.07
51.90
46.28
Inventory Turnover
9.93
9.55
9.83
9.27
7.90
10.62
10.98
10.73
11.15
11.12
11.03
2.91
2.79
2.85
2.60
2.77
COGS to Revenue
0.80
0.80
0.80
0.83
0.83
0.78
0.79
0.80
0.81
0.80
0.80
0.81
0.81
0.81
0.81
0.80
Inventory to Revenue
0.08
0.08
0.08
0.09
0.11
0.07
0.07
0.08
0.07
0.07
0.07
0.28
0.29
0.28
0.31
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
6,205
6,188
6,769
6,473
5,121
7,171
8,232
8,267
8,803
9,241
9,241
2,352
2,296
2,383
2,208
2,354
Cost of Goods Sold
4,937
4,923
5,438
5,349
4,273
5,579
6,505
6,621
7,099
7,437
7,437
1,897
1,851
1,919
1,782
1,886
Gross Profit
1,268
1,265
1,331
1,124
848
1,592
1,728
1,646
1,705
1,804
1,804
455
445
464
426
468
Gross Margin %
20.44
20.45
19.66
17.37
16.56
22.20
20.99
19.91
19.36
19.52
19.52
19.34
19.40
19.48
19.31
19.88
   
Selling, General, & Admin. Expense
331
326
360
354
300
327
369
367
390
415
415
103
103
105
101
107
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
386
398
396
367
322
361
442
455
489
536
536
110
142
135
136
123
Other Operating Expense
39
22
73
96
157
34
29
119
64
131
131
39
9
85
15
22
Operating Income
513
520
502
307
69
869
889
705
761
723
723
203
192
139
175
217
Operating Margin %
8.26
8.40
7.42
4.73
1.35
12.12
10.80
8.53
8.65
7.82
7.82
8.62
8.35
5.85
7.92
9.21
   
Interest Income
7
9
9
13
6
3
5
3
4
5
5
1
1
1
2
1
Interest Expense
-44
-47
-63
-73
-68
-54
-62
-42
-33
-63
-63
-9
-8
-18
-19
-18
Other Income (Minority Interest)
-16
-20
-8
-8
-3
-5
-4
-3
-4
-1
-1
-1
-1
-0
-0
0
Pre-Tax Income
482
481
446
249
6
806
828
669
734
667
667
195
184
123
157
203
Tax Provision
-173
-59
-150
-76
7
-210
-201
-183
-244
-198
-198
-94
-53
-40
-50
-55
Tax Rate %
35.93
12.24
33.68
30.68
-129.09
26.07
24.30
27.37
33.26
29.69
29.69
48.36
28.87
32.30
31.82
27.20
Net Income (Continuing Operations)
293
402
288
172
13
596
627
486
490
469
469
101
131
83
107
148
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
293
402
288
165
10
591
623
483
486
468
468
100
130
83
107
148
Net Margin %
4.72
6.50
4.25
2.54
0.20
8.24
7.57
5.84
5.52
5.06
5.06
4.24
5.68
3.47
4.82
6.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.28
4.90
3.70
2.29
0.12
6.77
6.99
5.17
5.09
5.08
5.09
1.05
1.39
0.89
1.16
1.65
EPS (Diluted)
3.26
4.88
3.68
2.28
0.12
6.39
6.65
5.08
5.07
5.06
5.08
1.04
1.38
0.89
1.16
1.65
Shares Outstanding (Diluted)
89.7
82.5
78.3
72.1
84.5
92.4
93.7
95.1
95.9
92.4
90.0
95.6
94.3
93.5
91.9
90.0
   
Depreciation, Depletion and Amortization
309
303
321
347
314
282
268
273
286
305
305
75
74
77
77
77
EBITDA
835
831
830
669
388
1,142
1,159
984
1,053
1,036
1,036
279
266
218
253
299
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
296
168
154
489
473
588
739
978
1,118
1,529
1,529
1,118
1,097
2,060
1,847
1,529
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
296
168
154
489
473
588
739
978
1,118
1,529
1,529
1,118
1,097
2,060
1,847
1,529
Accounts Receivable
1,149
1,207
1,231
885
1,083
1,394
1,483
1,537
1,744
1,706
1,706
1,744
1,826
1,843
1,713
1,706
  Inventories, Raw Materials & Components
186
221
250
273
243
272
296
288
315
--
330
315
318
324
330
--
  Inventories, Work In Process
217
245
244
252
205
217
220
226
233
--
241
233
244
247
241
--
  Inventories, Inventories Adjustments
-43
-49
-69
-81
-85
-82
-76
-84
-88
--
-87
-88
-88
-90
-87
--
  Inventories, Finished Goods
125
128
136
149
125
155
184
181
202
--
203
202
191
203
203
--
  Inventories, Other
--
-0
-0
--
--
0
-0
--
-0
676
676
-0
0
0
--
676
Total Inventories
485
545
561
592
489
562
623
611
662
676
676
662
664
683
687
676
Other Current Assets
232
178
149
121
135
145
155
164
176
225
225
176
214
265
244
225
Total Current Assets
2,163
2,098
2,095
2,086
2,180
2,689
3,000
3,289
3,700
4,136
4,136
3,700
3,801
4,852
4,490
4,136
   
  Land And Improvements
81
85
91
94
98
108
119
119
115
--
--
115
--
--
--
--
  Buildings And Improvements
565
591
676
651
690
718
739
764
801
--
--
801
--
--
--
--
  Machinery, Furniture, Equipment
1,990
2,273
2,608
2,581
2,721
2,751
2,819
3,030
3,199
--
--
3,199
--
--
--
--
  Construction In Progress
107
135
140
150
73
125
178
214
253
--
--
253
--
--
--
--
Gross Property, Plant and Equipment
2,743
3,084
3,515
3,475
3,581
3,702
3,855
4,127
4,368
--
--
4,368
--
--
--
--
  Accumulated Depreciation
-1,662
-1,923
-2,255
-2,317
-2,540
-2,676
-2,733
-2,895
-3,032
--
--
-3,032
--
--
--
--
Property, Plant and Equipment
1,081
1,160
1,260
1,158
1,042
1,026
1,121
1,233
1,336
1,390
1,390
1,336
1,354
1,396
1,396
1,390
Intangible Assets
1,679
1,676
1,760
1,745
1,729
1,722
1,716
1,707
1,687
1,661
1,661
1,687
1,684
1,681
1,668
1,661
Other Long Term Assets
143
176
191
216
236
228
280
341
259
255
255
259
271
269
239
255
Total Assets
5,065
5,111
5,305
5,206
5,186
5,665
6,117
6,570
6,983
7,443
7,443
6,983
7,110
8,198
7,793
7,443
   
  Accounts Payable
683
763
834
613
772
1,003
1,084
1,056
1,200
1,092
1,092
1,200
1,167
1,168
1,054
1,092
  Total Tax Payable
--
--
--
38
50
92
64
54
75
--
--
75
--
--
--
--
  Other Accrued Expense
305
271
315
324
440
485
466
497
634
--
800
634
749
811
800
--
Accounts Payable & Accrued Expense
988
1,033
1,149
976
1,262
1,579
1,614
1,607
1,909
1,092
1,092
1,909
1,916
1,979
1,854
1,092
Current Portion of Long-Term Debt
508
294
312
270
319
87
303
70
339
80
80
339
361
246
250
80
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
268
204
202
135
113
168
170
173
181
968
968
181
279
223
221
968
Total Current Liabilities
1,764
1,532
1,663
1,381
1,694
1,835
2,086
1,850
2,429
2,139
2,139
2,429
2,556
2,448
2,325
2,139
   
Long-Term Debt
757
888
1,040
1,401
821
638
364
563
279
1,521
1,521
279
278
1,528
1,521
1,521
Debt to Equity
0.55
0.49
0.58
0.79
0.48
0.25
0.20
0.17
0.16
0.47
0.47
0.16
0.16
0.45
0.48
0.47
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
111
109
136
193
255
147
233
233
147
152
154
148
233
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
228
289
253
196
174
129
141
144
147
124
124
147
142
141
139
124
Total Liabilities
2,749
2,708
2,956
3,089
2,797
2,737
2,784
2,812
3,002
4,016
4,016
3,002
3,127
4,271
4,133
4,016
   
Common Stock
103
103
103
--
103
103
103
103
103
--
103
103
103
103
103
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
901
1,161
1,339
1,403
1,413
1,910
2,375
2,673
2,966
--
3,139
2,966
3,048
3,081
3,139
--
Accumulated other comprehensive income (loss)
38
58
188
54
74
36
-42
-41
1
--
-91
1
-1
-1
-91
--
Additional Paid-In Capital
1,954
1,954
1,954
1,954
1,559
1,473
1,473
1,329
1,329
--
1,329
1,329
1,329
1,329
1,329
--
Treasury Stock
-680
-874
-1,235
-1,398
-761
-595
-575
-306
-417
--
-820
-417
-495
-585
-820
--
Total Equity
2,316
2,403
2,349
2,117
2,388
2,927
3,333
3,759
3,981
3,427
3,427
3,981
3,984
3,927
3,660
3,427
Total Equity to Total Asset
0.46
0.47
0.44
0.41
0.46
0.52
0.55
0.57
0.57
0.46
0.46
0.57
0.56
0.48
0.47
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
293
402
288
172
13
596
627
486
490
469
469
101
131
83
107
148
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
293
402
288
172
13
596
627
486
490
469
469
101
131
83
107
148
Depreciation, Depletion and Amortization
309
303
321
347
314
282
268
273
286
305
305
75
74
77
77
77
  Change In Receivables
18
-10
111
353
-175
-228
-114
-48
-246
--
-246
-246
--
--
--
--
  Change In Inventory
-21
-32
12
-66
134
-50
-66
7
-64
--
-64
-64
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-98
-35
37
-214
248
230
35
-28
300
--
300
300
--
--
--
--
Change In Working Capital
-129
-157
169
73
207
-11
-175
-80
19
-103
-103
119
-14
-79
7
-17
Change In DeferredTax
-8
-21
-1
-12
-63
18
5
-32
35
--
35
35
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
15
33
4
33
21
40
33
42
8
41
41
-30
-6
5
21
20
Cash Flow from Operations
479
560
781
614
493
924
758
689
838
713
713
299
185
86
212
229
   
Purchase Of Property, Plant, Equipment
-316
-331
-326
-293
-140
-236
-367
-365
-386
-453
-455
-114
-93
-115
-118
-128
Sale Of Property, Plant, Equipment
6
36
12
15
9
12
10
5
6
--
4
3
1
0
0
--
Purchase Of Business
--
--
--
-43
-36
-77
-23
-2
-2
0
2
-2
--
--
--
2
Sale Of Business
--
--
--
--
--
--
5
5
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
8
9
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-303
-288
-431
-321
-157
-297
-373
-358
-377
-453
-453
-109
-94
-115
-118
-126
   
Issuance of Stock
5
8
11
--
237
--
--
106
--
--
--
--
--
--
--
--
Repurchase of Stock
-378
-222
-380
-174
--
-64
--
--
-148
-616
-616
-148
-94
-97
-239
-186
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
397
-110
116
392
-591
-438
-76
-31
-5
1,009
1,009
-17
17
1,139
10
-156
Cash Flow for Dividends
-105
-112
-121
-119
-18
-58
-155
-178
-194
-200
-200
-50
-52
-49
-51
-48
Other Financing
-5
-3
-1
-2
-4
30
8
12
28
33
33
12
16
6
2
9
Cash Flow from Financing
-86
-438
-375
99
-376
-529
-223
-91
-318
226
226
-204
-113
999
-278
-381
   
Net Change in Cash
67
-128
-14
335
-16
115
152
239
141
411
411
-16
-22
963
-214
-318
Capital Expenditure
-316
-331
-326
-294
-140
-236
-367
-365
-386
-453
-455
-114
-93
-115
-118
-128
Free Cash Flow
163
229
455
320
353
688
391
323
452
259
258
185
92
-29
94
101
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 ALV and found 0 Severe Warning Signs, 5 Medium Warning Signs and 2 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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