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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.00  9.40  23.00 
EBITDA Growth (%) 2.10  12.40  3.50 
EBIT Growth (%) 4.50  35.80  -5.40 
EPS without NRI Growth (%) 5.30  66.80  -9.70 
Free Cash Flow Growth (%) 2.30  -9.40  -73.70 
Book Value Growth (%) 3.90  7.20  14.40 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
69.17
75.01
86.45
89.78
60.60
77.60
87.86
86.93
91.80
100.01
100.21
24.35
25.49
24.03
26.15
24.54
EBITDA per Share ($)
9.31
10.07
10.59
9.27
4.59
12.35
12.36
10.34
10.98
11.21
10.16
2.82
2.33
2.76
3.32
1.75
EBIT per Share ($)
5.72
6.30
6.41
4.25
0.82
9.41
9.49
7.42
7.94
7.82
6.70
2.03
1.49
1.90
2.41
0.90
Earnings per Share (diluted) ($)
3.26
4.88
3.68
2.28
0.12
6.39
6.65
5.08
5.07
5.06
4.10
1.38
0.89
1.16
1.65
0.40
eps without NRI ($)
3.26
4.88
3.68
2.28
0.12
6.39
6.65
5.08
5.07
5.06
4.10
1.38
0.89
1.16
1.65
0.40
Free Cashflow per Share ($)
1.81
2.78
5.81
4.43
4.18
7.45
4.17
3.40
4.72
2.78
1.25
0.98
-0.31
1.02
1.11
-0.57
Dividends Per Share
1.17
1.36
1.54
1.60
0.21
0.65
1.73
1.89
2.00
2.12
2.14
0.52
0.52
0.54
0.54
0.54
Book Value Per Share ($)
26.61
29.57
31.93
30.11
28.06
32.89
37.33
39.36
42.17
37.86
36.48
42.51
42.32
40.45
37.86
36.48
Tangible Book per share ($)
7.32
8.94
8.01
5.28
7.75
13.54
18.11
21.48
24.30
19.51
17.66
24.54
24.20
22.01
19.51
17.66
Month End Stock Price ($)
45.42
60.30
52.71
21.46
43.36
78.94
53.49
67.39
91.80
106.12
130.75
100.35
106.58
91.92
106.12
117.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
11.82
17.05
12.12
7.38
0.44
22.22
19.91
13.62
12.55
12.63
10.25
13.09
8.37
11.23
16.73
4.30
Return on Assets %
5.62
7.91
5.53
3.13
0.19
10.89
10.58
7.62
7.17
6.49
4.93
7.40
4.33
5.33
7.78
1.93
Return on Invested Capital %
9.84
13.62
9.56
6.21
4.97
21.00
21.28
15.35
14.74
14.56
11.72
15.57
10.54
13.19
17.82
5.07
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
31.62
41.53
28.97
35.40
44.42
16.65
Debt to Equity
0.55
0.49
0.58
0.79
0.48
0.25
0.20
0.17
0.16
0.47
0.51
0.16
0.45
0.48
0.47
0.51
   
Gross Margin %
20.44
20.45
19.66
17.37
16.56
22.20
20.99
19.91
19.36
19.52
19.54
19.40
19.48
19.31
19.88
19.47
Operating Margin %
8.26
8.40
7.42
4.73
1.35
12.12
10.80
8.53
8.65
7.82
6.70
8.35
5.85
7.92
9.21
3.68
Net Margin %
4.72
6.50
4.25
2.54
0.20
8.24
7.57
5.84
5.52
5.06
4.09
5.68
3.47
4.82
6.30
1.64
   
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
0.44
0.56
0.48
0.47
0.46
0.44
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
0.21
0.04
0.19
0.20
0.20
0.21
   
Asset Turnover
1.19
1.22
1.30
1.23
0.99
1.32
1.40
1.30
1.30
1.28
1.20
0.33
0.31
0.28
0.31
0.29
Dividend Payout Ratio
0.36
0.28
0.42
0.70
1.75
0.10
0.26
0.37
0.39
0.42
0.52
0.38
0.58
0.47
0.33
1.35
   
Days Sales Outstanding
67.59
71.18
66.36
49.89
77.20
70.96
65.77
67.86
72.31
69.56
71.38
72.58
70.58
70.78
68.27
74.85
Days Accounts Payable
50.47
56.54
55.97
41.86
65.92
65.63
60.82
58.21
61.70
53.57
54.38
57.54
55.53
53.96
52.82
56.97
Days Inventory
36.77
38.21
37.14
39.36
46.19
34.37
33.25
34.02
32.72
32.82
33.45
32.68
32.02
35.08
32.95
34.61
Cash Conversion Cycle
53.89
52.85
47.53
47.39
57.47
39.70
38.20
43.67
43.33
48.81
50.45
47.72
47.07
51.90
48.40
52.49
Inventory Turnover
9.93
9.55
9.83
9.27
7.90
10.62
10.98
10.73
11.15
11.12
10.91
2.79
2.85
2.60
2.77
2.64
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
0.80
0.81
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
0.29
0.28
0.31
0.29
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,205
6,188
6,769
6,473
5,121
7,171
8,232
8,267
8,803
9,241
9,119
2,296
2,383
2,208
2,354
2,174
Cost of Goods Sold
4,937
4,923
5,438
5,349
4,273
5,579
6,505
6,621
7,099
7,437
7,337
1,851
1,919
1,782
1,886
1,751
Gross Profit
1,268
1,265
1,331
1,124
848
1,592
1,728
1,646
1,705
1,804
1,782
445
464
426
468
423
Gross Margin %
20.44
20.45
19.66
17.37
16.56
22.20
20.99
19.91
19.36
19.52
19.54
19.40
19.48
19.31
19.88
19.47
   
Selling, General, & Admin. Expense
331
326
360
354
300
327
369
367
390
415
413
103
105
101
107
101
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
386
398
396
367
322
361
442
455
489
536
520
142
135
136
123
127
Other Operating Expense
39
22
73
96
157
34
29
119
64
131
238
9
85
15
22
116
Operating Income
513
520
502
307
69
869
889
705
761
723
611
192
139
175
217
80
Operating Margin %
8.26
8.40
7.42
4.73
1.35
12.12
10.80
8.53
8.65
7.82
6.70
8.35
5.85
7.92
9.21
3.68
   
Interest Income
7
9
9
13
6
3
5
3
4
5
4
1
1
2
1
0
Interest Expense
-44
-47
-63
-73
-68
-54
-62
-42
-33
-63
-73
-8
-18
-19
-18
-17
Other Income (Expense)
7
-0
-2
2
-1
-13
-4
2
2
3
5
-1
--
-1
4
1
   Other Income (Minority Interest)
-16
-20
-8
-8
-3
-5
-4
-3
-4
-1
-1
-1
-0
-0
0
--
Pre-Tax Income
482
481
446
249
6
806
828
669
734
667
547
184
123
157
203
65
Tax Provision
-173
-59
-150
-76
7
-210
-201
-183
-244
-198
-174
-53
-40
-50
-55
-29
Tax Rate %
35.93
12.24
33.68
30.68
-129.09
26.07
24.30
27.37
33.26
29.69
31.73
28.87
32.30
31.82
27.20
44.65
Net Income (Continuing Operations)
293
402
288
172
13
596
627
486
490
469
374
131
83
107
148
36
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
293
402
288
165
10
591
623
483
486
468
373
130
83
107
148
36
Net Margin %
4.72
6.50
4.25
2.54
0.20
8.24
7.57
5.84
5.52
5.06
4.09
5.68
3.47
4.82
6.30
1.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.28
4.90
3.70
2.29
0.12
6.77
6.99
5.17
5.09
5.08
4.10
1.39
0.89
1.16
1.65
0.40
EPS (Diluted)
3.26
4.88
3.68
2.28
0.12
6.39
6.65
5.08
5.07
5.06
4.10
1.38
0.89
1.16
1.65
0.40
Shares Outstanding (Diluted)
89.7
82.5
78.3
72.1
84.5
92.4
93.7
95.1
95.9
92.4
88.6
94.3
93.5
91.9
90.0
88.6
   
Depreciation, Depletion and Amortization
309
303
321
347
314
282
268
273
286
305
305
74
77
77
77
74
EBITDA
835
831
830
669
388
1,142
1,159
984
1,053
1,036
925
266
218
253
299
155
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
296
168
154
489
473
588
739
978
1,118
1,529
1,364
1,097
2,060
1,847
1,529
1,364
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
296
168
154
489
473
588
739
978
1,118
1,529
1,364
1,097
2,060
1,847
1,529
1,364
Accounts Receivable
1,149
1,207
1,231
885
1,083
1,394
1,483
1,537
1,744
1,761
1,783
1,826
1,843
1,713
1,761
1,783
  Inventories, Raw Materials & Components
186
221
250
273
243
272
296
288
315
312
303
318
324
330
312
303
  Inventories, Work In Process
217
245
244
252
205
217
220
226
233
241
236
244
247
241
241
236
  Inventories, Inventories Adjustments
-43
-49
-69
-81
-85
-82
-76
-84
-88
-83
-80
-88
-90
-87
-83
-80
  Inventories, Finished Goods
125
128
136
149
125
155
184
181
202
206
194
191
203
203
206
194
  Inventories, Other
--
-0
-0
--
--
0
-0
--
-0
--
0
0
0
--
--
0
Total Inventories
485
545
561
592
489
562
623
611
662
676
653
664
683
687
676
653
Other Current Assets
232
178
149
121
135
145
155
164
176
171
217
214
265
244
171
217
Total Current Assets
2,163
2,098
2,095
2,086
2,180
2,689
3,000
3,289
3,700
4,136
4,017
3,801
4,852
4,490
4,136
4,017
   
  Land And Improvements
81
85
91
94
98
108
119
119
115
106
106
--
--
--
106
--
  Buildings And Improvements
565
591
676
651
690
718
739
764
801
813
813
--
--
--
813
--
  Machinery, Furniture, Equipment
1,990
2,273
2,608
2,581
2,721
2,751
2,819
3,030
3,199
3,160
3,160
--
--
--
3,160
--
  Construction In Progress
107
135
140
150
73
125
178
214
253
263
263
--
--
--
263
--
Gross Property, Plant and Equipment
2,743
3,084
3,515
3,475
3,581
3,702
3,855
4,127
4,368
4,342
4,342
--
--
--
4,342
--
  Accumulated Depreciation
-1,662
-1,923
-2,255
-2,317
-2,540
-2,676
-2,733
-2,895
-3,032
-2,952
-2,952
--
--
--
-2,952
--
Property, Plant and Equipment
1,081
1,160
1,260
1,158
1,042
1,026
1,121
1,233
1,336
1,390
1,385
1,354
1,396
1,396
1,390
1,385
Intangible Assets
1,679
1,676
1,760
1,745
1,729
1,722
1,716
1,707
1,687
1,661
1,656
1,684
1,681
1,668
1,661
1,656
   Goodwill
--
1,537
1,613
1,608
1,614
1,612
1,607
1,611
1,610
1,594
1,584
1,611
1,612
1,603
1,594
1,584
Other Long Term Assets
143
176
191
216
236
228
280
341
259
255
268
271
269
239
255
268
Total Assets
5,065
5,111
5,305
5,206
5,186
5,665
6,117
6,570
6,983
7,443
7,327
7,110
8,198
7,793
7,443
7,327
   
  Accounts Payable
683
763
834
613
772
1,003
1,084
1,056
1,200
1,092
1,093
1,167
1,168
1,054
1,092
1,093
  Total Tax Payable
--
--
--
38
50
92
64
54
75
69
69
--
--
--
69
--
  Other Accrued Expense
305
271
315
324
440
485
466
497
634
720
798
749
811
800
720
798
Accounts Payable & Accrued Expense
988
1,033
1,149
976
1,262
1,579
1,614
1,607
1,909
1,881
1,891
1,916
1,979
1,854
1,881
1,891
Current Portion of Long-Term Debt
508
294
312
270
319
87
303
70
339
80
124
361
246
250
80
124
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
268
204
202
135
113
168
170
173
181
178
241
279
223
221
178
241
Total Current Liabilities
1,764
1,532
1,663
1,381
1,694
1,835
2,086
1,850
2,429
2,139
2,256
2,556
2,448
2,325
2,139
2,256
   
Long-Term Debt
757
888
1,040
1,401
821
638
364
563
279
1,521
1,511
278
1,528
1,521
1,521
1,511
Debt to Equity
0.55
0.49
0.58
0.79
0.48
0.25
0.20
0.17
0.16
0.47
0.51
0.16
0.45
0.48
0.47
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
111
109
136
193
255
147
233
227
152
154
148
233
227
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
228
289
253
196
174
129
141
144
147
124
122
142
141
139
124
122
Total Liabilities
2,749
2,708
2,956
3,089
2,797
2,737
2,784
2,812
3,002
4,016
4,116
3,127
4,271
4,133
4,016
4,116
   
Common Stock
103
103
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
3,240
3,226
3,048
3,081
3,139
3,240
3,226
Accumulated other comprehensive income (loss)
38
58
188
54
74
36
-42
-41
1
-253
-362
-1
-1
-91
-253
-362
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
1,329
1,329
Treasury Stock
-680
-874
-1,235
-1,398
-761
-595
-575
-306
-417
-992
-1,086
-495
-585
-820
-992
-1,086
Total Equity
2,316
2,403
2,349
2,117
2,388
2,927
3,333
3,759
3,981
3,427
3,211
3,984
3,927
3,660
3,427
3,211
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
0.44
0.56
0.48
0.47
0.46
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
293
402
288
172
13
596
627
486
490
469
374
131
83
107
148
36
  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
374
131
83
107
148
36
Depreciation, Depletion and Amortization
309
303
321
347
314
282
268
273
286
305
305
74
77
77
77
74
  Change In Receivables
18
-10
111
353
-175
-228
-114
-48
-246
-143
-143
--
--
--
-143
--
  Change In Inventory
-21
-32
12
-66
134
-50
-66
7
-64
-70
-70
--
--
--
-70
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-98
-35
37
-214
248
230
35
-28
328
110
110
--
--
--
110
--
Change In Working Capital
-129
-157
169
73
207
-11
-175
-80
19
-103
-95
-14
-79
7
-17
-6
Change In DeferredTax
-8
-21
-1
-12
-63
18
5
-32
35
-1
-1
--
--
--
-1
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
15
33
4
33
21
40
33
42
8
42
28
-6
5
21
21
-19
Cash Flow from Operations
479
560
781
614
493
924
758
689
838
713
612
185
86
212
229
84
   
Purchase Of Property, Plant, Equipment
-316
-331
-326
-293
-140
-236
-367
-365
-386
-456
-498
-93
-115
-118
-129
-135
Sale Of Property, Plant, Equipment
6
36
12
15
9
12
10
5
6
3
9
1
0
0
1
7
Purchase Of Business
--
--
--
-43
-36
-77
-23
-2
-2
-1
-1
-1
--
--
2
-3
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
-490
-94
-115
-118
-126
-131
   
Issuance of Stock
5
8
11
--
237
--
--
106
--
--
--
--
--
--
--
--
Repurchase of Stock
-378
-222
-380
-174
--
-64
--
--
-148
-616
-626
-94
-97
-239
-186
-104
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
397
-110
116
392
-591
-438
-76
-31
-5
1,009
1,047
17
1,139
10
-156
55
Cash Flow for Dividends
-105
-112
-121
-119
-18
-58
-155
-178
-194
-200
-196
-52
-49
-51
-48
-48
Other Financing
-5
-3
-1
-2
-4
30
8
12
28
33
28
16
6
2
9
11
Cash Flow from Financing
-86
-438
-375
99
-376
-529
-223
-91
-318
226
254
-113
999
-278
-381
-86
   
Net Change in Cash
67
-128
-14
335
-16
115
152
239
141
411
267
-22
963
-214
-318
-165
Capital Expenditure
-316
-331
-326
-294
-140
-236
-367
-365
-386
-456
-498
-93
-115
-118
-129
-135
Free Cash Flow
163
229
455
320
353
688
391
323
452
257
114
92
-29
94
100
-51
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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: 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)

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