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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.50  3.00  -1.40 
EBITDA Growth (%) 4.40  2.50  -1.70 
EBIT Growth (%) 5.90  6.30  1.10 
EPS without NRI Growth (%) 5.40  4.60   
Free Cash Flow Growth (%) 0.10  6.20  -30.50 
Book Value Growth (%) -1.80  -1.80  -10.70 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
16.30
17.78
22.01
17.73
21.77
23.62
24.67
26.05
24.71
22.99
22.87
5.91
6.19
6.03
5.72
4.93
EBITDA per Share ($)
6.31
6.28
10.04
5.90
8.03
9.97
10.60
10.46
9.30
8.88
8.58
2.40
2.46
2.38
2.00
1.74
EBIT per Share ($)
3.46
3.32
4.31
2.88
3.92
4.96
5.01
5.69
5.21
5.06
4.95
1.29
1.44
1.39
1.15
0.97
Earnings per Share (diluted) ($)
1.76
1.95
4.86
0.82
2.00
2.72
2.81
3.20
2.39
2.58
2.48
0.71
0.72
0.70
0.56
0.50
eps without NRI ($)
1.63
1.82
4.74
0.91
2.01
2.72
2.81
3.20
2.40
2.58
2.48
0.71
0.72
0.70
0.56
0.50
Free Cashflow per Share ($)
2.16
2.26
3.18
2.91
2.49
1.79
2.04
2.67
3.52
2.14
2.28
0.29
0.55
1.05
0.47
0.21
Dividends Per Share
1.23
1.25
1.43
0.60
1.50
1.77
2.00
2.24
2.19
2.14
2.18
0.56
0.57
0.56
0.54
0.52
Book Value Per Share ($)
13.24
12.56
17.92
14.67
17.57
9.74
13.43
13.65
14.07
11.46
10.36
13.19
13.28
11.68
11.46
10.36
Tangible Book per share ($)
4.25
3.57
3.99
2.51
2.58
-6.10
-5.71
-6.37
-7.65
-8.03
-7.25
-7.54
-8.53
-8.49
-8.03
-7.25
Month End Stock Price ($)
23.90
27.00
39.74
20.49
27.61
35.46
41.67
42.94
43.29
45.86
43.52
43.14
45.36
42.76
45.86
--
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 %
13.97
14.35
28.13
4.89
10.94
16.64
19.42
19.08
14.08
16.02
16.36
17.02
17.63
17.22
15.46
14.54
Return on Assets %
5.04
5.19
11.50
2.17
4.83
6.07
6.17
6.56
4.71
5.24
5.24
5.60
5.73
5.45
4.89
4.67
Return on Invested Capital %
10.14
12.08
11.80
7.27
10.87
12.15
12.06
12.06
9.74
9.75
9.98
9.89
11.05
10.53
9.30
8.70
Return on Capital - Joel Greenblatt %
18.85
15.10
18.42
13.56
17.72
20.89
21.49
22.86
20.37
21.16
21.51
21.13
23.59
22.49
20.43
18.46
Debt to Equity
0.88
0.96
0.67
0.71
0.64
1.30
1.08
1.16
1.26
1.35
1.42
1.30
1.30
1.42
1.35
1.42
   
Gross Margin %
76.93
77.23
76.93
75.15
74.49
39.76
39.13
39.48
39.65
39.46
25.05
39.65
41.07
71.84
-50.02
39.96
Operating Margin %
21.24
18.69
19.60
16.24
17.99
21.02
20.31
21.84
21.09
22.03
21.55
21.93
23.20
22.98
20.12
19.68
Net Margin %
11.18
11.37
22.85
5.34
9.80
12.15
12.00
12.99
10.32
11.88
11.47
12.71
12.24
12.15
10.53
10.88
   
Total Equity to Total Asset
0.36
0.36
0.45
0.44
0.45
0.28
0.35
0.34
0.33
0.32
0.32
0.33
0.32
0.31
0.32
0.32
LT Debt to Total Asset
0.29
0.32
0.28
0.26
0.27
0.30
0.32
0.34
0.36
0.35
0.35
0.35
0.36
0.37
0.35
0.35
   
Asset Turnover
0.45
0.46
0.50
0.41
0.49
0.50
0.51
0.51
0.46
0.44
0.46
0.11
0.12
0.11
0.12
0.11
Dividend Payout Ratio
0.70
0.64
0.29
0.74
0.75
0.65
0.71
0.70
0.92
0.83
0.89
0.78
0.79
0.80
0.96
1.03
   
Days Sales Outstanding
31.71
38.53
39.11
37.74
33.03
53.89
54.98
52.58
53.59
52.02
43.52
51.20
50.00
49.32
49.50
48.43
Days Accounts Payable
278.18
293.61
290.02
143.62
132.05
129.04
64.22
61.29
128.64
126.01
83.67
108.57
112.67
246.31
48.39
116.22
Days Inventory
12.68
--
11.77
24.84
27.44
14.41
13.30
12.15
11.92
10.72
8.90
11.56
11.19
25.40
4.28
11.13
Cash Conversion Cycle
-233.79
-255.08
-239.14
-81.04
-71.58
-60.74
4.06
3.44
-63.13
-63.27
-31.25
-45.81
-51.48
-171.59
5.39
-56.66
Inventory Turnover
28.77
--
31.00
14.70
13.30
25.33
27.45
30.04
30.61
34.06
40.99
7.89
8.15
3.59
21.34
8.20
COGS to Revenue
0.23
0.23
0.23
0.25
0.26
0.60
0.61
0.61
0.60
0.61
0.75
0.60
0.59
0.28
1.50
0.60
Inventory to Revenue
0.01
--
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.07
0.08
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
15,104
15,313
17,716
14,312
16,826
17,926
19,040
20,180
19,173
18,247
18,484
4,590
4,820
4,718
4,794
4,153
Cost of Goods Sold
3,484
3,487
4,087
3,557
4,293
10,798
11,590
12,212
11,570
11,047
13,853
2,770
2,840
1,329
7,191
2,493
Gross Profit
11,620
11,826
13,630
10,755
12,533
7,128
7,450
7,968
7,602
7,200
4,631
1,820
1,980
3,389
-2,398
1,660
Gross Margin %
76.93
77.23
76.93
75.15
74.49
39.76
39.13
39.48
39.65
39.46
25.05
39.65
41.07
71.84
-50.02
39.96
   
Selling, General, & Admin. Expense
5,731
5,944
6,650
5,079
5,807
260
187
108
382
187
-1,630
34
20
1,093
-2,921
178
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,681
3,021
3,508
3,351
3,698
3,100
3,397
3,453
3,177
2,993
2,277
779
841
1,212
-441
665
Operating Income
3,209
2,861
3,472
2,325
3,028
3,768
3,866
4,407
4,044
4,019
3,984
1,006
1,118
1,084
964
817
Operating Margin %
21.24
18.69
19.60
16.24
17.99
21.02
20.31
21.84
21.09
22.03
21.55
21.93
23.20
22.98
20.12
19.68
   
Interest Income
--
--
--
79
13
--
21
--
--
--
--
--
--
--
--
--
Interest Expense
-804
-815
-857
-641
-686
-1,664
-1,783
-1,006
-1,016
-893
-893
-234
-235
-229
-228
-201
Other Income (Expense)
10
-163
1,434
-284
-30
695
1,113
272
-6
36
-56
78
-12
2
-29
-16
   Other Income (Minority Interest)
-164
-188
-330
-262
-316
5
-229
-284
-265
-189
-149
-59
-63
-65
-10
-10
Pre-Tax Income
2,415
1,883
4,049
1,479
2,324
2,800
3,217
3,673
3,023
3,163
3,036
851
871
857
707
601
Tax Provision
-682
-65
-733
-380
-349
-627
-703
-768
-778
-806
-767
-208
-218
-219
-192
-139
Tax Rate %
28.22
3.43
18.12
25.70
15.02
22.40
21.86
20.90
25.75
25.47
25.27
24.44
25.03
25.53
27.12
23.09
Net Income (Continuing Operations)
1,569
1,631
3,951
837
1,659
2,173
2,514
2,905
2,244
2,357
2,268
643
653
638
515
462
Net Income (Discontinued Operations)
119
110
98
-73
-10
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,688
1,741
4,049
764
1,649
2,178
2,285
2,621
1,979
2,168
2,120
583
590
573
505
452
Net Margin %
11.18
11.37
22.85
5.34
9.80
12.15
12.00
12.99
10.32
11.88
11.47
12.71
12.24
12.15
10.53
10.88
   
Preferred dividends
60
61
131
100
102
111
116
140
123
119
123
30
30
28
35
30
EPS (Basic)
1.76
1.95
4.87
0.83
2.00
2.72
2.81
3.20
2.40
2.58
2.48
0.71
0.72
0.70
0.56
0.50
EPS (Diluted)
1.76
1.95
4.86
0.82
2.00
2.72
2.81
3.20
2.39
2.58
2.48
0.71
0.72
0.70
0.56
0.50
Shares Outstanding (Diluted)
926.8
861.4
804.8
807.2
772.9
759.0
771.8
774.6
775.8
793.7
842.6
777.2
778.6
782.1
838.4
842.6
   
Depreciation, Depletion and Amortization
2,634
2,713
3,178
2,645
3,198
3,100
3,185
3,426
3,177
2,993
2,992
779
812
776
739
665
EBITDA
5,853
5,412
8,084
4,765
6,209
7,563
8,185
8,105
7,215
7,049
6,920
1,864
1,918
1,863
1,674
1,466
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
300
493
2,646
2,473
652
765
171
130
315
491
892
648
139
1,277
491
892
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
300
493
2,646
2,473
652
765
171
130
315
491
892
648
139
1,277
491
892
Accounts Receivable
1,312
1,617
1,898
1,480
1,523
2,647
2,868
2,907
2,815
2,601
2,204
2,575
2,641
2,550
2,601
2,204
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
44
54
57
63
71
61
49
49
--
--
--
49
--
  Inventories, Inventories Adjustments
--
--
--
-15
-40
-34
-27
-25
-23
-18
-18
--
--
--
-18
--
  Inventories, Finished Goods
--
--
--
191
411
405
382
351
321
258
258
--
--
--
258
--
  Inventories, Other
--
--
263
--
-0
--
--
-0
--
--
253
308
327
350
--
253
Total Inventories
--
--
264
220
425
428
417
396
360
289
319
342
355
385
289
319
Other Current Assets
1,557
1,085
405
347
516
779
618
519
1,275
564
611
800
801
568
564
611
Total Current Assets
3,170
3,195
5,214
4,520
3,116
4,618
4,074
3,953
4,765
3,944
4,026
4,365
3,934
4,780
3,944
4,026
   
  Land And Improvements
--
--
76
62
3,492
3,820
4,037
4,837
4,695
4,422
4,422
--
--
--
4,422
--
  Buildings And Improvements
--
--
3,165
2,861
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
46,587
5,674
48,756
47,330
49,063
53,460
51,385
47,666
47,666
--
--
--
47,666
--
  Construction In Progress
--
--
1,302
891
843
863
1,137
1,214
1,199
1,237
1,237
--
--
--
1,237
--
Gross Property, Plant and Equipment
18,737
19,150
51,499
44,162
53,092
52,014
54,237
59,511
57,280
53,326
53,326
--
--
--
53,326
--
  Accumulated Depreciation
--
--
-32,943
-28,436
-34,647
-34,380
-35,893
-39,302
-37,785
-34,832
-34,832
--
--
--
-34,832
--
Property, Plant and Equipment
18,737
19,150
18,556
15,726
18,445
17,634
18,345
20,209
19,495
18,494
16,918
18,606
19,308
19,267
18,494
16,918
Intangible Assets
7,629
7,266
11,220
9,764
11,497
11,912
14,842
15,523
16,854
16,137
14,826
16,113
16,974
16,710
16,137
14,826
   Goodwill
5,134
4,749
5,377
4,586
5,478
5,760
7,017
7,258
7,877
7,271
6,638
7,539
7,723
7,604
7,271
6,638
Other Long Term Assets
5,302
2,629
3,165
2,131
3,043
1,444
1,235
1,698
1,539
1,572
1,538
1,566
1,540
1,604
1,572
1,538
Total Assets
34,838
32,239
38,154
32,142
36,101
35,608
38,496
41,383
42,654
40,147
37,309
40,651
41,757
42,360
40,147
37,309
   
  Accounts Payable
2,655
2,805
3,247
1,400
1,553
3,817
2,039
2,051
4,078
3,814
3,176
3,295
3,507
3,586
3,814
3,176
  Total Tax Payable
--
--
--
130
107
37
149
252
473
333
59
172
247
300
333
59
  Other Accrued Expense
--
--
--
949
1,083
495
1,213
1,253
-568
-469
558
630
640
582
-469
558
Accounts Payable & Accrued Expense
2,655
2,805
3,247
2,479
2,743
4,349
3,401
3,555
3,983
3,678
3,792
4,097
4,394
4,468
3,678
3,792
Current Portion of Long-Term Debt
999
855
720
1,784
569
2,550
2,057
2,158
2,416
3,246
3,734
2,881
2,526
2,901
3,246
3,734
DeferredTaxAndRevenue
--
--
--
507
757
--
730
780
773
683
683
--
--
--
683
--
Other Current Liabilities
1,154
418
521
276
472
0
432
322
242
275
275
--
0
--
275
--
Total Current Liabilities
4,808
4,078
4,488
5,046
4,541
6,899
6,620
6,814
7,415
7,882
7,527
6,978
6,921
7,369
7,882
7,527
   
Long-Term Debt
10,202
10,218
10,744
8,184
9,771
10,497
12,423
14,026
15,358
14,182
13,165
14,410
14,912
15,791
14,182
13,165
Debt to Equity
0.88
0.96
0.67
0.71
0.64
1.30
1.08
1.16
1.26
1.35
1.42
1.30
1.30
1.42
1.35
1.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
3,276
2,655
3,457
1,999
2,404
2,221
2,470
2,993
3,121
2,404
2,221
  NonCurrent Deferred Liabilities
--
--
--
1,984
2,289
522
1,602
1,292
1,587
1,429
1,071
1,095
1,021
1,051
1,429
1,071
Other Long-Term Liabilities
7,159
6,349
5,724
2,900
3,395
4,341
1,741
1,779
2,186
1,289
1,427
2,391
2,441
1,868
1,289
1,427
Total Liabilities
22,169
20,645
20,956
18,113
19,996
25,535
25,041
27,368
28,546
27,186
25,411
27,345
28,288
29,201
27,186
25,411
   
Common Stock
--
--
--
10,960
12,259
12,590
13,248
13,748
12,809
14,496
13,306
12,320
12,674
14,644
14,496
13,306
Preferred Stock
1,437
1,449
2,764
2,245
2,628
2,748
3,042
3,429
3,191
3,472
3,173
3,056
3,135
3,484
3,472
3,173
Retained Earnings
-4,099
-3,767
-1,676
-1,190
-1,232
-7,889
-5,259
-5,739
-4,363
-6,081
-5,569
-4,440
-4,752
-6,323
-6,081
-5,569
Accumulated other comprehensive income (loss)
-63
-2
67
32
87
65
5
-6
13
84
98
25
-2
75
84
98
Additional Paid-In Capital
15,393
13,913
16,041
2,051
2,362
2,559
2,468
2,583
2,458
989
888
2,345
2,414
1,279
989
888
Treasury Stock
--
--
--
-70
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,669
11,594
17,198
14,028
16,104
10,073
13,455
14,015
14,108
12,960
11,897
13,306
13,469
13,160
12,960
11,897
Total Equity to Total Asset
0.36
0.36
0.45
0.44
0.45
0.28
0.35
0.34
0.33
0.32
0.32
0.33
0.32
0.31
0.32
0.32
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
1,687
1,741
4,049
764
1,649
2,173
2,514
2,905
2,244
2,357
2,268
643
653
638
515
462
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,687
1,741
4,049
837
1,659
2,259
2,514
2,905
2,244
2,357
2,268
643
653
638
515
462
Depreciation, Depletion and Amortization
2,634
2,713
3,178
2,645
3,198
3,100
3,185
3,426
3,177
2,993
2,992
779
812
776
739
665
  Change In Receivables
445
-74
56
42
118
-89
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
52
-32
-141
-75
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
-78
20
-1
24
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-580
-224
104
208
-14
62
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-329
-212
-3
295
38
-153
-21
155
138
317
417
-369
144
163
381
-271
Change In DeferredTax
618
-11
412
105
30
236
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
2
2
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
282
432
-1,941
887
-294
-1,110
-923
-870
527
-255
-108
-169
100
131
-310
-28
Cash Flow from Operations
4,893
4,663
5,695
4,771
4,634
4,332
4,755
5,616
6,086
5,412
5,570
884
1,708
1,709
1,324
828
   
Purchase Of Property, Plant, Equipment
-2,889
-2,717
-3,138
-2,420
-2,708
-2,974
-3,180
-3,551
-3,356
-3,714
-3,757
-656
-1,283
-885
-933
-655
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-53
-321
-60
-664
-13
-2,679
-16
-16
--
--
-9
-7
--
Sale Of Business
--
--
--
--
10
8
2
--
1
624
650
484
--
169
-3
--
Purchase Of Investment
-200
-264
-27
-6
-50
-44
-12
-599
-3
-33
-20
--
--
--
-20
--
Sale Of Investment
15
56
191
1
107
138
55
16
9
31
31
--
--
--
31
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-491
-418
--
-418
--
--
--
Cash From Discontinued Investing Activities
-103
1,277
344
22
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,341
-1,933
283
-3,177
-3,052
-2,925
-3,793
-4,142
-6,016
-3,096
-3,669
-278
-1,282
-725
-932
-731
   
Issuance of Stock
--
36
153
41
2
39
542
51
12
42
45
29
8
2
5
30
Repurchase of Stock
--
-1,341
-559
-75
-848
-496
-140
-108
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
337
283
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-375
-1,762
-365
-1,314
655
-6
491
2,082
680
1,360
197
-396
1,425
-499
830
Cash Flow for Dividends
--
-1,087
-1,269
-877
-1,591
-1,415
-1,907
-2,178
-2,072
-1,883
-1,956
-442
-535
-527
-453
-442
Other Financing
-1,496
154
-469
11
-85
-104
-370
-61
102
-955
-1,021
-43
-30
-744
-174
-72
Cash Flow from Financing
-1,496
-2,613
-3,906
-1,265
-3,837
-1,321
-1,544
-1,522
123
-2,116
-1,572
-259
-953
156
-1,120
346
   
Net Change in Cash
56
118
2,073
328
-2,253
86
-582
-13
194
200
329
347
-526
1,141
-728
443
Capital Expenditure
-2,889
-2,717
-3,138
-2,420
-2,708
-2,974
-3,180
-3,551
-3,356
-3,714
-3,757
-656
-1,283
-885
-933
-655
Free Cash Flow
2,004
1,946
2,557
2,351
1,926
1,358
1,575
2,066
2,730
1,698
1,812
228
425
824
391
173
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 BCE and found 3 Severe Warning Signs, 6 Medium Warning Signs and 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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