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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.80  14.80  6.90 
EBITDA Growth (%) 8.40  6.20  -15.00 
EBIT Growth (%) 10.30  12.20  5.00 
EPS without NRI Growth (%) 11.50  12.40   
Free Cash Flow Growth (%) 0.00  0.00  -3.40 
Book Value Growth (%) 8.50  7.90  15.70 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.88
11.99
13.15
13.96
14.34
15.60
17.09
21.94
24.41
26.06
26.07
6.52
5.89
6.74
6.53
6.91
EBITDA per Share ($)
4.62
4.30
4.89
6.18
6.69
7.19
6.38
8.47
9.35
8.04
8.05
2.12
1.78
2.48
1.90
1.89
EBIT per Share ($)
3.85
3.23
3.54
4.85
5.39
5.75
4.73
7.09
7.67
8.04
8.05
1.55
1.78
2.48
1.90
1.89
Earnings per Share (diluted) ($)
2.93
2.48
2.82
3.77
4.51
4.79
4.04
5.52
6.64
6.70
6.70
1.33
1.40
2.01
1.61
1.68
eps without NRI ($)
2.92
2.48
2.82
3.77
4.51
4.79
4.04
5.52
6.64
6.70
6.70
1.33
1.40
2.01
1.61
1.68
Free Cashflow per Share ($)
3.21
3.51
3.68
4.95
5.69
5.40
4.99
6.60
7.32
--
--
2.13
1.26
2.67
3.14
--
Dividends Per Share
--
--
--
--
--
--
0.56
1.44
1.88
2.44
2.44
0.47
0.61
0.61
0.61
0.61
Book Value Per Share ($)
16.57
16.26
16.43
19.47
22.78
25.69
23.92
25.20
29.28
33.89
33.89
29.28
30.04
32.11
33.30
33.89
Tangible Book per share ($)
5.03
3.36
3.03
5.79
3.48
11.14
5.90
3.21
-8.13
-2.24
-2.24
-8.13
-7.47
-5.22
-3.41
-2.24
Month End Stock Price ($)
78.86
68.31
46.44
57.75
56.57
54.90
64.21
86.20
114.08
160.63
152.26
114.08
123.34
118.37
140.46
160.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
18.30
14.97
17.19
21.18
21.39
19.85
17.14
22.81
24.69
21.55
21.43
18.64
19.14
26.26
20.02
20.26
Return on Assets %
12.56
9.35
9.25
11.40
12.11
11.13
7.98
8.42
8.44
7.63
7.53
6.63
6.45
9.06
7.09
7.41
Return on Invested Capital %
19.18
13.80
14.59
19.64
23.86
24.30
19.28
23.40
20.10
17.79
17.77
15.63
13.94
20.14
17.67
19.67
Return on Capital - Joel Greenblatt %
92.23
66.01
57.41
68.09
73.33
76.47
62.27
82.74
80.09
86.74
81.94
57.76
68.03
93.28
76.48
85.88
Debt to Equity
0.19
0.48
0.63
0.50
0.47
0.56
1.13
1.39
1.45
1.19
1.19
1.45
1.41
1.37
1.30
1.19
   
Gross Margin %
83.25
85.32
82.75
84.70
85.72
85.25
84.42
81.47
82.08
77.96
77.96
79.47
75.89
79.13
78.77
77.81
Operating Margin %
39.00
26.91
26.94
34.75
37.60
36.84
27.67
32.30
31.41
30.86
30.86
23.69
30.17
36.72
29.14
27.37
Net Margin %
29.56
20.68
21.43
27.01
31.45
30.74
23.64
25.17
27.21
25.71
25.71
20.38
23.73
29.86
24.73
24.27
   
Total Equity to Total Asset
0.70
0.56
0.52
0.56
0.57
0.55
0.39
0.35
0.33
0.37
0.37
0.33
0.34
0.35
0.36
0.37
LT Debt to Total Asset
0.14
0.21
0.27
0.25
0.27
0.25
0.44
0.44
0.45
0.44
0.44
0.45
0.44
0.44
0.43
0.44
   
Asset Turnover
0.43
0.45
0.43
0.42
0.39
0.36
0.34
0.34
0.31
0.30
0.29
0.08
0.07
0.08
0.07
0.08
Dividend Payout Ratio
--
--
--
--
--
--
0.14
0.26
0.28
0.36
0.36
0.35
0.44
0.30
0.38
0.36
   
Days Sales Outstanding
51.95
54.34
51.92
50.43
52.57
56.62
67.84
53.23
52.71
46.32
46.32
49.11
50.74
47.51
42.71
43.58
Days Accounts Payable
104.49
96.69
54.15
80.12
100.20
117.72
96.55
103.26
85.85
--
78.83
69.79
79.45
82.89
81.60
--
Days Inventory
188.11
275.36
286.07
331.14
374.86
348.72
338.83
298.25
314.33
233.84
238.89
259.69
250.52
249.86
249.44
213.35
Cash Conversion Cycle
135.57
233.01
283.84
301.45
327.23
287.62
310.12
248.22
281.19
280.16
206.38
239.01
221.81
214.48
210.55
256.93
Inventory Turnover
1.94
1.33
1.28
1.10
0.97
1.05
1.08
1.22
1.16
1.56
1.53
0.35
0.36
0.37
0.37
0.43
COGS to Revenue
0.17
0.15
0.17
0.15
0.14
0.15
0.16
0.19
0.18
0.22
0.22
0.21
0.24
0.21
0.21
0.22
Inventory to Revenue
0.09
0.11
0.14
0.14
0.15
0.14
0.15
0.15
0.15
0.14
0.14
0.58
0.66
0.57
0.58
0.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
12,430
14,268
14,771
15,003
14,642
15,053
15,582
17,265
18,676
20,063
20,063
5,011
4,521
5,180
5,031
5,331
Cost of Goods Sold
2,082
2,095
2,548
2,296
2,091
2,220
2,427
3,199
3,346
4,422
4,422
1,029
1,090
1,081
1,068
1,183
Gross Profit
10,348
12,173
12,223
12,707
12,551
12,833
13,155
14,066
15,330
15,641
15,641
3,982
3,431
4,099
3,963
4,148
Gross Margin %
83.25
85.32
82.75
84.70
85.72
85.25
84.42
81.47
82.08
77.96
77.96
79.47
75.89
79.13
78.77
77.81
   
Selling, General, & Admin. Expense
2,790
3,366
3,361
3,789
3,820
3,983
4,486
4,814
5,184
4,699
4,699
1,521
1,023
1,136
1,213
1,327
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,314
3,366
3,266
3,030
2,864
2,894
3,167
3,380
4,083
4,297
4,297
1,249
1,027
1,018
1,018
1,234
Other Operating Expense
396
1,601
1,616
674
361
411
1,190
295
196
454
454
25
17
43
266
128
Operating Income
4,848
3,840
3,980
5,214
5,506
5,545
4,312
5,577
5,867
6,191
6,191
1,187
1,364
1,902
1,466
1,459
Operating Margin %
39.00
26.91
26.94
34.75
37.60
36.84
27.67
32.30
31.41
30.86
30.86
23.69
30.17
36.72
29.14
27.37
   
Interest Income
119
309
309
352
276
376
448
--
--
--
278
--
--
138
140
--
Interest Expense
-99
-129
-328
-551
-578
-604
-610
--
--
--
-282
--
--
-282
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,868
4,020
3,961
5,015
5,204
5,317
4,150
5,009
5,265
5,585
5,585
1,014
1,204
1,758
1,337
1,286
Tax Provision
-1,194
-1,070
-795
-963
-599
-690
-467
-664
-184
-427
-427
7
-131
-211
-93
8
Tax Rate %
24.53
26.62
20.07
19.20
11.51
12.98
11.25
13.26
3.49
7.65
7.65
-0.69
10.88
12.00
6.96
-0.62
Net Income (Continuing Operations)
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
5,158
5,158
1,021
1,073
1,547
1,244
1,294
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
5,158
5,158
1,021
1,073
1,547
1,244
1,294
Net Margin %
29.56
20.68
21.43
27.01
31.45
30.74
23.64
25.17
27.21
25.71
25.71
20.38
23.73
29.86
24.73
24.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.97
2.51
2.83
3.79
4.53
4.82
4.07
5.61
6.75
6.80
6.79
1.35
1.42
2.04
1.63
1.70
EPS (Diluted)
2.93
2.48
2.82
3.77
4.51
4.79
4.04
5.52
6.64
6.70
6.70
1.33
1.40
2.01
1.61
1.68
Shares Outstanding (Diluted)
1,258.0
1,190.0
1,123.0
1,075.0
1,021.0
965.0
912.0
787.0
765.0
770.0
772.0
768.0
768.0
768.0
771.0
772.0
   
Depreciation, Depletion and Amortization
841
963
1,202
1,073
1,049
1,017
1,060
1,088
1,286
--
2,011
444
518
506
543
--
EBITDA
5,808
5,112
5,491
6,639
6,831
6,938
5,820
6,665
7,153
6,191
6,191
1,631
1,364
1,902
1,466
1,459
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,840
1,283
2,024
1,774
2,884
3,287
6,946
3,257
3,805
27,026
27,026
3,805
19,802
26,188
28,075
27,026
  Marketable Securities
3,415
4,994
5,127
7,778
10,558
14,135
13,695
20,804
15,596
--
24,398
15,596
16,115
21,836
24,398
--
Cash, Cash Equivalents, Marketable Securities
5,255
6,277
7,151
9,552
13,442
17,422
20,641
24,061
19,401
27,026
27,026
19,401
19,802
26,188
28,075
27,026
Accounts Receivable
1,769
2,124
2,101
2,073
2,109
2,335
2,896
2,518
2,697
2,546
2,546
2,697
2,514
2,697
2,355
2,546
  Inventories, Raw Materials & Components
145
205
173
112
97
128
158
192
217
--
207
217
212
202
207
--
  Inventories, Work In Process
758
1,090
1,246
1,519
1,683
1,382
1,802
1,723
2,064
--
1,690
2,064
1,885
1,836
1,690
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
355
608
672
444
440
512
524
829
738
--
988
738
869
916
988
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
2,647
2,647
--
--
--
--
2,647
Total Inventories
1,258
1,903
2,091
2,075
2,220
2,022
2,484
2,744
3,019
2,647
2,647
3,019
2,966
2,954
2,885
2,647
Other Current Assets
953
1,408
1,698
1,521
1,161
1,350
1,572
1,886
2,250
2,494
2,494
2,250
3,020
2,489
2,733
2,494
Total Current Assets
9,235
11,712
13,041
15,221
18,932
23,129
27,593
31,209
27,367
34,713
34,713
27,367
28,302
34,328
36,048
34,713
   
  Land And Improvements
294
398
451
456
450
361
366
412
408
--
--
408
--
--
--
--
  Buildings And Improvements
2,485
2,776
3,102
3,205
3,293
3,392
3,463
3,510
3,467
--
--
3,467
--
--
--
--
  Machinery, Furniture, Equipment
3,584
4,243
5,055
5,508
5,723
2,757
6,658
3,063
3,189
--
--
3,189
--
--
--
--
  Construction In Progress
958
1,271
893
826
910
631
744
1,071
1,120
--
--
1,120
--
--
--
--
Gross Property, Plant and Equipment
7,321
8,688
9,501
9,995
10,376
10,688
11,231
11,947
12,291
--
--
12,291
--
--
--
--
  Accumulated Depreciation
-2,283
-2,767
-3,560
-4,116
-4,638
-5,166
-5,811
-6,621
-6,942
--
--
-6,942
--
--
--
--
Property, Plant and Equipment
5,038
5,921
5,941
5,879
5,738
5,522
5,420
5,326
5,349
5,223
5,223
5,349
5,365
5,371
5,267
5,223
Intangible Assets
14,237
15,049
14,572
14,327
19,203
13,564
14,334
16,630
28,230
27,481
27,481
28,230
28,398
28,343
27,915
27,481
Other Long Term Assets
787
1,106
1,085
1,016
-4,244
1,271
1,524
1,133
5,179
1,592
1,592
5,179
4,939
1,492
1,545
1,592
Total Assets
29,297
33,788
34,639
36,443
39,629
43,486
48,871
54,298
66,125
69,009
69,009
66,125
67,004
69,534
70,775
69,009
   
  Accounts Payable
596
555
378
504
574
716
642
905
787
--
955
787
949
982
955
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,999
4,589
3,801
3,382
3,299
3,366
5,028
4,791
4,655
6,508
6,508
4,655
4,749
4,384
5,096
6,508
Accounts Payable & Accrued Expense
3,595
5,144
4,179
3,886
3,873
4,082
5,670
5,696
5,442
6,508
6,508
5,442
5,698
5,366
6,051
6,508
Current Portion of Long-Term Debt
--
1,878
2,000
1,000
--
2,488
84
2,495
2,505
500
500
2,505
2,505
2,500
2,500
500
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,595
7,022
6,179
4,886
3,873
6,570
5,754
8,191
7,947
7,008
7,008
7,947
8,203
7,866
8,551
7,008
   
Long-Term Debt
3,957
7,134
9,177
9,176
10,601
10,874
21,344
24,034
29,623
30,215
30,215
29,623
29,519
30,828
30,480
30,215
Debt to Equity
0.19
0.48
0.63
0.50
0.47
0.56
1.13
1.39
1.45
1.19
1.19
1.45
1.41
1.37
1.30
1.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,163
367
480
--
--
--
--
--
--
3,461
3,461
--
--
--
--
3,461
Other Long-Term Liabilities
131
301
934
1,995
2,488
2,098
2,744
3,013
6,459
2,547
2,547
6,459
6,541
6,458
6,419
2,547
Total Liabilities
8,846
14,824
16,770
16,057
16,962
19,542
29,842
35,238
44,029
43,231
43,231
44,029
44,263
45,152
45,450
43,231
   
Common Stock
23,561
24,155
24,976
25,527
26,944
27,299
27,777
29,337
29,891
--
30,127
29,891
29,890
29,981
30,127
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,132
-5,203
-7,160
-5,258
-4,322
-3,508
-8,919
-10,423
-7,634
--
-4,698
-7,634
-7,023
-5,476
-4,698
--
Accumulated other comprehensive income (loss)
22
12
53
117
45
153
171
146
-161
--
-104
-161
-126
-123
-104
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
20,451
18,964
17,869
20,386
22,667
23,944
19,029
19,060
22,096
25,778
25,778
22,096
22,741
24,382
25,325
25,778
Total Equity to Total Asset
0.70
0.56
0.52
0.56
0.57
0.55
0.39
0.35
0.33
0.37
0.37
0.33
0.34
0.35
0.36
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
--
4,885
1,021
1,073
1,547
1,244
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
--
4,885
1,021
1,073
1,547
1,244
--
Depreciation, Depletion and Amortization
841
963
1,202
1,073
1,049
1,017
1,060
1,088
1,286
--
2,011
444
518
506
543
--
  Change In Receivables
-308
-355
38
65
-36
-210
-557
348
-38
--
439
94
180
-180
345
--
  Change In Inventory
-370
-561
-109
-59
-134
153
-383
-150
-7
--
163
64
-3
43
59
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
72
-24
-181
79
249
-514
-115
248
-510
--
-253
-33
44
-50
-214
--
Change In Working Capital
10
463
-441
427
109
-301
294
-45
-393
--
817
476
-528
53
816
--
Change In DeferredTax
-95
-540
136
-137
47
-167
-328
28
-189
--
61
-235
--
--
296
--
Stock Based Compensation
--
--
--
262
284
353
341
362
403
--
401
99
87
112
103
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
481
1,553
1,338
311
242
258
69
104
103
--
-230
30
-8
9
-261
--
Cash Flow from Operations
4,911
5,389
5,401
5,988
6,336
5,787
5,119
5,882
6,291
--
7,945
1,835
1,142
2,227
2,741
--
   
Purchase Of Property, Plant, Equipment
-867
-1,218
-1,267
-672
-530
-580
-567
-689
-693
--
-716
-201
-172
-173
-170
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-56
--
--
-701
-2,390
-9,434
--
-9,549
-9,434
-104
-11
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-9,597
-5,386
-5,579
-10,345
-12,418
-14,602
-21,183
-26,241
-21,965
--
-24,918
-4,087
-2,884
-12,709
-5,238
--
Sale Of Investment
10,438
3,850
5,527
7,780
9,695
11,127
21,620
19,366
24,213
--
18,646
3,624
2,768
9,664
2,590
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
-150
--
--
--
-150
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-59
-5,131
-1,992
-3,165
-3,202
-4,152
-786
-9,990
-8,469
--
-16,244
-10,118
-765
-2,458
-2,903
--
   
Issuance of Stock
1,087
1,302
277
155
171
--
242
--
--
--
153
--
38
61
54
--
Repurchase of Stock
-4,430
-2,000
-5,100
-2,268
-3,208
-3,786
-8,315
-4,607
-832
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,175
-214
2,142
-1,009
980
2,471
7,887
4,810
4,683
--
5,105
4,109
-125
1,246
-125
--
Cash Flow for Dividends
--
--
--
--
--
--
-500
-1,118
-1,415
--
-1,741
-354
-460
-463
-464
--
Other Financing
-20
97
13
49
33
83
12
46
-6
--
150
24
52
52
22
--
Cash Flow from Financing
-4,538
-815
-2,668
-3,073
-2,024
-1,232
-674
419
2,726
--
3,695
3,807
-495
896
-513
--
   
Net Change in Cash
314
-557
741
-250
1,110
403
3,659
-3,689
548
--
-4,604
-4,476
-118
665
-675
--
Capital Expenditure
-867
-1,218
-1,267
-672
-530
-580
-567
-689
-693
--
--
-201
-172
-173
-320
--
Free Cash Flow
4,044
4,171
4,134
5,316
5,806
5,207
4,552
5,193
5,598
--
--
1,634
970
2,054
2,421
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 AMGN and found 3 Severe Warning Signs, 2 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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