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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.40  8.10  11.80 
EBITDA Growth (%) 10.90  5.50  3.70 
EBIT Growth (%) 10.70  3.30  1.90 
EPS without NRI Growth (%) 14.40  3.80  -1.10 
Free Cash Flow Growth (%) 6.60  -4.20  -21.00 
Book Value Growth (%) 8.50  6.40  -3.90 

*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 ($)
15.66
15.82
17.22
19.38
20.46
21.62
24.25
25.52
27.26
30.48
30.88
7.92
7.21
7.78
7.67
8.22
EBITDA per Share ($)
3.41
3.69
4.31
5.09
5.68
4.53
6.23
6.68
6.42
6.60
6.81
1.51
1.81
1.75
1.61
1.64
EBIT per Share ($)
2.61
2.81
3.31
4.03
4.69
3.60
5.14
5.07
4.85
4.95
5.30
1.18
1.33
1.31
1.07
1.59
Earnings per Share (diluted) ($)
1.52
2.13
2.61
3.16
3.59
2.39
3.88
4.18
3.66
4.56
4.57
0.60
1.01
0.95
0.86
1.75
eps without NRI ($)
1.52
2.13
2.61
3.16
3.59
2.39
3.88
4.18
3.66
3.56
3.74
0.75
1.01
0.95
0.82
0.96
Free Cashflow per Share ($)
1.76
2.53
2.47
2.45
3.09
3.43
3.24
3.50
3.05
2.41
2.41
1.09
0.25
0.32
0.79
1.05
Dividends Per Share
0.58
0.58
0.72
0.91
1.07
1.18
1.27
1.57
1.92
2.05
2.05
0.49
0.49
0.52
0.52
0.52
Book Value Per Share ($)
6.89
9.58
10.90
10.04
11.97
11.31
11.74
12.70
15.58
14.98
14.98
15.58
15.99
15.99
15.50
14.98
Tangible Book per share ($)
3.61
6.38
7.52
6.75
8.08
6.98
6.14
6.63
3.62
4.00
4.00
3.62
4.01
3.89
4.06
4.00
Month End Stock Price ($)
37.65
46.39
58.05
53.59
58.68
50.62
49.48
66.66
69.55
73.29
68.55
69.55
73.58
72.30
71.77
73.29
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 %
23.89
26.41
25.89
30.64
32.86
20.64
33.82
34.40
26.13
30.12
29.50
16.09
25.96
24.00
21.94
46.14
Return on Assets %
7.11
10.18
11.39
13.12
13.46
8.15
12.17
11.79
8.82
9.77
9.78
5.17
8.81
8.17
7.31
14.81
Return on Invested Capital %
15.89
22.03
24.91
27.53
28.41
19.17
27.60
24.59
17.20
14.70
15.42
13.69
15.12
14.60
11.45
20.17
Return on Capital - Joel Greenblatt %
31.12
35.01
37.86
41.02
43.34
31.79
43.95
38.81
28.40
23.68
25.64
24.22
26.57
25.97
20.55
29.72
Debt to Equity
0.78
0.45
0.45
0.60
0.58
0.67
0.79
0.86
1.08
1.15
1.15
1.08
1.00
1.02
1.10
1.15
   
Gross Margin %
41.56
45.64
49.00
49.64
51.94
46.39
50.72
51.45
49.92
48.93
49.15
46.18
49.63
47.87
49.39
49.73
Operating Margin %
16.64
17.74
19.25
20.76
22.90
16.63
21.20
19.88
17.81
16.24
17.16
14.88
18.43
16.84
13.96
19.36
Net Margin %
9.71
13.45
15.16
16.31
17.55
11.06
16.01
16.39
13.44
14.98
14.79
7.54
14.07
12.20
11.15
21.31
   
Total Equity to Total Asset
0.34
0.43
0.45
0.40
0.41
0.38
0.35
0.34
0.34
0.31
0.31
0.34
0.34
0.34
0.33
0.31
LT Debt to Total Asset
0.19
0.18
0.17
0.22
0.20
0.25
0.25
0.27
0.32
0.29
0.29
0.32
0.30
0.29
0.30
0.29
   
Asset Turnover
0.73
0.76
0.75
0.80
0.77
0.74
0.76
0.72
0.66
0.65
0.66
0.17
0.16
0.17
0.16
0.17
Dividend Payout Ratio
0.38
0.27
0.28
0.29
0.30
0.49
0.33
0.38
0.53
0.45
0.58
0.82
0.49
0.55
0.61
0.30
   
Days Sales Outstanding
65.45
64.64
65.66
58.53
66.89
64.37
63.58
62.38
70.99
61.37
60.60
61.46
62.54
62.36
61.79
57.19
Days Accounts Payable
205.52
56.81
58.46
48.66
48.79
39.50
42.38
40.58
53.72
54.19
53.74
43.27
--
--
--
51.31
Days Inventory
128.73
129.12
139.80
137.80
148.67
130.63
133.24
143.88
153.45
151.29
156.00
138.88
166.15
155.65
161.96
147.41
Cash Conversion Cycle
-11.34
136.95
147.00
147.67
166.77
155.50
154.44
165.68
170.72
158.47
162.86
157.07
228.69
218.01
223.75
153.29
Inventory Turnover
2.84
2.83
2.61
2.65
2.46
2.79
2.74
2.54
2.38
2.41
2.34
0.66
0.55
0.59
0.56
0.62
COGS to Revenue
0.58
0.54
0.51
0.50
0.48
0.54
0.49
0.49
0.50
0.51
0.51
0.54
0.50
0.52
0.51
0.50
Inventory to Revenue
0.21
0.19
0.20
0.19
0.20
0.19
0.18
0.19
0.21
0.21
0.22
0.82
0.92
0.89
0.90
0.81
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,849
10,378
11,263
12,348
12,562
12,843
13,893
14,190
14,967
16,671
16,884
4,322
3,951
4,264
4,197
4,472
Cost of Goods Sold
5,756
5,641
5,744
6,218
6,037
6,885
6,847
6,889
7,495
8,514
8,585
2,326
1,990
2,223
2,124
2,248
Gross Profit
4,093
4,737
5,519
6,130
6,525
5,958
7,046
7,301
7,472
8,157
8,299
1,996
1,961
2,041
2,073
2,224
Gross Margin %
41.56
45.64
49.00
49.64
51.94
46.39
50.72
51.45
49.92
48.93
49.15
46.18
49.63
47.87
49.39
49.73
   
Selling, General, & Admin. Expense
2,030
2,282
2,521
2,698
2,731
2,907
3,154
3,324
3,642
4,029
4,049
1,054
920
998
1,040
1,091
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
533
614
760
868
917
915
946
1,156
1,165
1,421
1,428
396
313
325
455
335
Other Operating Expense
-109
--
70
--
--
--
--
--
--
--
-76
-97
--
--
-8
-68
Operating Income
1,639
1,841
2,168
2,564
2,877
2,136
2,946
2,821
2,665
2,707
2,898
643
728
718
586
866
Operating Margin %
16.64
17.74
19.25
20.76
22.90
16.63
21.20
19.88
17.81
16.24
17.16
14.88
18.43
16.84
13.96
19.36
   
Interest Income
--
67
102
72
19
28
38
26
27
22
22
8
5
5
5
7
Interest Expense
-118
-101
-124
-148
-117
-115
-92
-113
-155
-167
-167
-49
-48
-47
-36
-36
Other Income (Expense)
-77
-61
-32
-26
-45
-159
-83
155
9
-123
-199
-78
24
-15
31
-239
Pre-Tax Income
1,444
1,746
2,114
2,462
2,734
1,890
2,809
2,889
2,546
2,439
2,554
524
709
661
586
598
Tax Provision
-486
-348
-407
-437
-519
-463
-553
-563
-534
-493
-507
-115
-153
-141
-139
-74
Tax Rate %
33.66
19.93
19.25
17.75
18.98
24.50
19.69
19.49
20.97
20.21
19.85
21.95
21.58
21.33
23.72
12.37
Net Income (Continuing Operations)
958
1,397
1,707
2,025
2,215
1,427
2,256
2,326
2,012
1,946
2,047
409
556
520
447
524
Net Income (Discontinued Operations)
-2
-1
--
--
--
--
--
--
--
551
450
-83
--
--
21
429
Net Income
956
1,396
1,707
2,014
2,205
1,420
2,224
2,326
2,012
2,497
2,497
326
556
520
468
953
Net Margin %
9.71
13.45
15.16
16.31
17.55
11.06
16.01
16.39
13.44
14.98
14.79
7.54
14.07
12.20
11.15
21.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.54
2.15
2.65
3.22
3.63
2.41
3.91
4.22
3.70
4.61
4.60
0.60
1.02
0.96
0.86
1.76
EPS (Diluted)
1.52
2.13
2.61
3.16
3.59
2.39
3.88
4.18
3.66
4.56
4.57
0.60
1.01
0.95
0.86
1.75
Shares Outstanding (Diluted)
629.0
656.0
654.0
637.0
614.0
594.0
573.0
556.0
549.0
547.0
544.0
546.0
548.0
548.0
547.0
544.0
   
Depreciation, Depletion and Amortization
580
575
581
631
638
685
670
712
823
1,005
1,005
250
236
253
258
258
EBITDA
2,142
2,422
2,819
3,241
3,489
2,690
3,571
3,714
3,524
3,611
3,726
823
993
961
880
892
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
841
2,485
2,539
2,131
2,786
2,685
2,905
3,270
2,733
2,925
2,925
2,733
2,049
1,866
2,078
2,925
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
841
2,485
2,539
2,131
2,786
2,685
2,905
3,270
2,733
2,925
2,925
2,733
2,049
1,866
2,078
2,925
Accounts Receivable
1,766
1,838
2,026
1,980
2,302
2,265
2,420
2,425
2,911
2,803
2,803
2,911
2,708
2,914
2,842
2,803
  Inventories, Raw Materials & Components
435
526
624
600
598
536
596
765
920
910
910
920
873
829
920
910
  Inventories, Work In Process
614
676
710
737
842
787
923
898
1,136
1,126
1,126
1,136
1,130
1,221
1,115
1,126
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
876
864
1,000
1,024
1,117
1,048
1,109
1,140
1,443
1,523
1,523
1,443
1,745
1,786
1,669
1,523
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,925
2,066
2,334
2,361
2,557
2,371
2,628
2,803
3,499
3,559
3,559
3,499
3,748
3,836
3,704
3,559
Other Current Assets
584
581
656
676
626
668
697
762
1,052
1,064
1,064
1,052
883
871
1,007
1,064
Total Current Assets
5,116
6,970
7,555
7,148
8,271
7,989
8,650
9,260
10,195
10,351
10,351
10,195
9,388
9,487
9,631
10,351
   
  Land And Improvements
--
143
148
154
163
183
184
190
220
225
225
220
--
--
--
225
  Buildings And Improvements
--
1,632
1,758
1,743
1,921
2,063
2,099
2,181
2,670
2,673
2,673
2,670
--
--
--
2,673
  Machinery, Furniture, Equipment
--
5,863
6,265
6,341
7,001
7,435
7,589
7,986
8,721
9,040
9,040
8,721
--
--
--
9,040
  Construction In Progress
--
673
653
783
975
910
1,101
1,512
2,184
2,870
2,870
2,184
--
--
--
2,870
Gross Property, Plant and Equipment
7,878
8,311
8,824
9,021
10,060
10,591
10,973
11,869
13,795
14,808
14,808
13,795
14,077
14,366
14,508
14,808
  Accumulated Depreciation
-3,734
-4,082
-4,337
-4,412
-4,901
-5,331
-5,448
-5,771
-5,963
-6,110
-6,110
-5,963
-6,115
-6,214
-6,060
-6,110
Property, Plant and Equipment
4,144
4,229
4,487
4,609
5,159
5,260
5,525
6,098
7,832
8,698
8,698
7,832
7,962
8,152
8,448
8,698
Intangible Assets
2,046
2,098
2,145
2,044
2,338
2,515
3,143
3,316
6,499
5,953
5,953
6,499
6,495
6,555
6,201
5,953
   Goodwill
Other Long Term Assets
1,421
1,389
1,107
1,604
1,586
1,725
1,755
1,716
698
915
915
698
1,416
1,435
1,283
915
Total Assets
12,727
14,686
15,294
15,405
17,354
17,489
19,073
20,390
25,224
25,917
25,917
25,224
25,261
25,629
25,563
25,917
   
  Accounts Payable
3,241
878
920
829
807
745
795
766
1,103
1,264
1,264
1,103
--
--
--
1,264
  Total Tax Payable
--
--
333
255
375
501
503
451
619
597
597
619
--
--
--
597
  Other Accrued Expense
--
2,498
2,012
1,892
2,089
921
972
2,314
2,465
2,473
2,473
2,465
4,468
4,484
4,460
2,473
Accounts Payable & Accrued Expense
3,241
3,376
3,265
2,976
3,271
2,167
2,270
3,531
4,187
4,334
4,334
4,187
4,468
4,484
4,460
4,334
Current Portion of Long-Term Debt
924
234
425
394
711
24
446
350
1,040
1,699
1,699
1,040
1,177
1,311
1,515
1,699
DeferredTaxAndRevenue
--
--
122
265
482
635
738
878
21
9
9
21
--
--
--
9
Other Current Liabilities
--
--
--
--
--
1,215
1,403
--
--
--
15
--
--
--
15
--
Total Current Liabilities
4,165
3,610
3,812
3,635
4,464
4,041
4,857
4,759
5,248
6,042
6,042
5,248
5,645
5,795
5,990
6,042
   
Long-Term Debt
2,414
2,567
2,664
3,362
3,440
4,363
4,749
5,580
8,126
7,606
7,606
8,126
7,517
7,528
7,753
7,606
Debt to Equity
0.78
0.45
0.45
0.60
0.58
0.67
0.79
0.86
1.08
1.15
1.15
1.08
1.00
1.02
1.10
1.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
858
1,595
--
--
1,920
--
2,049
2,748
2,748
2,049
--
--
--
2,748
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,849
2,237
1,044
584
2,259
2,518
962
3,113
1,338
1,401
1,401
1,338
3,428
3,644
3,416
1,401
Total Liabilities
8,428
8,414
8,378
9,176
10,163
10,922
12,488
13,452
16,761
17,797
17,797
16,761
16,590
16,967
17,159
17,797
   
Common Stock
648
683
--
--
683
683
683
683
683
683
683
683
683
683
683
683
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,851
3,271
4,379
5,795
7,343
7,925
9,429
10,888
11,852
13,227
13,227
11,852
12,142
12,378
12,563
13,227
Accumulated other comprehensive income (loss)
-1,496
-1,426
-940
-1,885
-1,777
-2,139
-2,591
-2,810
-1,976
-3,650
-3,650
-1,976
-1,946
-2,145
-2,654
-3,650
Additional Paid-In Capital
3,446
5,177
5,297
5,533
5,683
5,753
5,783
5,769
5,818
5,853
5,853
5,818
5,765
5,785
5,816
5,853
Treasury Stock
-1,150
-1,433
-2,503
-3,897
-4,741
-5,655
-6,719
-7,592
-7,914
-7,993
-7,993
-7,914
-7,973
-8,039
-8,004
-7,993
Total Equity
4,299
6,272
6,916
6,229
7,191
6,567
6,585
6,938
8,463
8,120
8,120
8,463
8,671
8,662
8,404
8,120
Total Equity to Total Asset
0.34
0.43
0.45
0.40
0.41
0.38
0.35
0.34
0.34
0.31
0.31
0.34
0.34
0.34
0.33
0.31
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
956
1,397
1,707
2,025
2,215
1,427
2,256
2,326
2,012
2,497
2,497
326
556
520
468
953
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
956
1,397
1,707
2,025
2,215
1,427
2,256
2,326
2,012
2,497
2,497
326
556
520
468
953
Depreciation, Depletion and Amortization
580
575
581
631
638
685
670
712
823
1,005
1,005
250
236
253
258
258
  Change In Receivables
178
-16
-278
-98
-167
-122
-229
-41
-36
-125
-125
-106
233
-230
-38
-90
  Change In Inventory
88
-35
-211
-163
-60
20
-315
-129
-311
-439
-439
101
-233
-127
-108
29
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-325
1
1
-239
-85
26
98
-265
361
115
115
498
-281
-24
33
387
Change In Working Capital
-311
-1
-427
-670
-416
-368
-785
-606
-246
-664
-664
358
-319
-420
-154
229
Change In DeferredTax
201
8
126
280
267
76
172
-17
-224
-78
-78
-309
-17
-14
66
-113
Stock Based Compensation
--
--
136
146
140
120
119
130
150
159
159
39
31
41
43
44
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
124
204
182
103
65
1,063
385
561
683
296
296
419
72
219
233
-228
Cash Flow from Operations
1,550
2,183
2,305
2,515
2,909
3,003
2,817
3,106
3,198
3,215
3,215
1,083
559
599
914
1,143
   
Purchase Of Property, Plant, Equipment
-444
-526
-692
-954
-1,014
-963
-960
-1,161
-1,525
-1,898
-1,898
-488
-421
-423
-481
-573
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-112
-99
-156
-319
-590
-515
-3,851
-409
-409
-79
-59
-117
-147
-86
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-367
-342
-305
-993
-1,146
-1,264
-1,427
-1,569
-5,362
-1,542
-1,542
-567
-384
-542
-619
3
   
Issuance of Stock
176
1,521
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-737
-1,855
-1,986
-1,216
-1,453
-1,583
-1,480
-913
-550
-550
-50
-250
-200
-50
-50
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,264
-543
-51
-79
473
91
733
787
3,096
-113
-113
124
-478
136
207
22
Cash Flow for Dividends
-359
-364
-704
-546
-632
-688
-709
-804
-1,023
-1,095
-1,095
-266
-266
-265
-282
-282
Other Financing
--
--
639
680
363
334
422
382
485
356
356
42
142
109
70
35
Cash Flow from Financing
-1,447
-123
-1,971
-1,931
-1,012
-1,716
-1,137
-1,115
1,645
-1,402
-1,402
-150
-852
-220
-55
-275
   
Net Change in Cash
-268
1,644
54
-408
655
-101
220
365
-537
192
192
357
-684
-183
212
847
Capital Expenditure
-444
-526
-692
-954
-1,014
-963
-960
-1,161
-1,525
-1,898
-1,898
-488
-421
-423
-481
-573
Free Cash Flow
1,106
1,657
1,613
1,561
1,895
2,040
1,857
1,945
1,673
1,317
1,317
595
138
176
433
570
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 BAX and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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