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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.70  3.60  3.10 
EBITDA Growth (%) 4.90  3.50  4.10 
EBIT Growth (%) 6.00  7.30  10.40 
Free Cash Flow Growth (%) 0.60  11.50  7.20 
Book Value Growth (%) -1.60  -1.60  -14.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.30
16.30
17.78
22.01
17.73
21.77
23.62
24.67
26.05
24.69
24.63
6.36
6.50
5.91
6.19
6.03
EBITDA per Share ($)
5.64
6.31
6.28
10.04
5.90
8.03
9.97
10.60
10.46
9.29
9.60
2.17
2.36
2.40
2.46
2.38
EBIT per Share ($)
2.57
3.46
3.32
4.31
2.88
3.92
4.96
5.01
5.69
5.21
5.44
1.15
1.32
1.29
1.44
1.39
Earnings per Share (diluted) ($)
1.41
1.76
1.95
4.86
0.82
2.00
2.72
2.81
3.20
2.39
2.73
0.43
0.60
0.71
0.72
0.70
eps without NRI ($)
1.22
1.63
1.82
4.74
0.91
2.01
2.72
2.81
3.20
2.39
2.73
0.43
0.60
0.71
0.72
0.70
Free Cashflow per Share ($)
2.02
2.16
2.26
3.18
2.91
2.49
1.79
2.04
2.67
3.52
2.73
1.06
0.84
0.29
0.55
1.05
Dividends Per Share
1.06
1.23
1.25
1.43
0.60
1.50
1.77
2.00
2.24
2.19
2.24
0.56
0.55
0.56
0.57
0.56
Book Value Per Share ($)
11.96
13.24
12.56
17.92
14.67
17.57
9.74
13.43
13.65
14.07
11.68
14.46
14.07
13.19
13.28
11.68
Tangible Book per share ($)
-0.74
4.25
3.57
3.99
2.51
2.58
-6.10
-5.71
-6.37
-7.65
-8.49
-7.92
-7.65
-7.54
-8.53
-8.49
Month End Stock Price ($)
24.17
23.90
27.00
39.74
20.49
27.61
35.46
41.67
42.94
43.29
45.48
42.70
43.29
43.14
45.53
43.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
11.97
13.97
14.35
28.13
4.89
10.94
16.64
19.42
19.08
14.08
16.36
10.10
13.87
17.02
17.63
17.22
Return on Assets %
4.21
5.04
5.19
11.50
2.17
4.83
6.07
6.17
6.56
4.71
5.31
3.39
4.60
5.60
5.73
5.45
Return on Capital - Joel Greenblatt %
15.13
18.85
15.10
18.42
13.56
17.72
20.89
21.49
22.86
20.37
21.97
18.15
20.96
21.13
23.59
22.49
Debt to Equity
0.92
0.88
0.96
0.67
0.71
0.64
1.30
1.08
1.16
1.26
1.42
1.28
1.26
1.30
1.30
1.42
   
Gross Margin %
40.45
76.93
77.23
76.93
75.15
74.49
39.76
39.13
39.48
39.65
24.39
72.33
-49.61
39.65
41.07
71.84
Operating Margin %
15.76
21.24
18.69
19.60
16.24
17.99
21.02
20.31
21.84
21.09
22.09
18.06
20.35
21.93
23.20
22.98
Net Margin %
8.68
11.18
11.37
22.85
5.34
9.80
12.15
12.00
12.99
10.32
11.69
7.35
9.81
12.71
12.24
12.15
   
Total Equity to Total Asset
0.36
0.36
0.36
0.45
0.44
0.45
0.28
0.35
0.34
0.33
0.31
0.33
0.33
0.33
0.32
0.31
LT Debt to Total Asset
0.30
0.29
0.32
0.28
0.26
0.27
0.30
0.32
0.34
0.36
0.37
0.36
0.36
0.35
0.36
0.37
   
Asset Turnover
0.49
0.45
0.46
0.50
0.41
0.49
0.50
0.51
0.51
0.46
0.45
0.12
0.12
0.11
0.12
0.11
Dividend Payout Ratio
0.75
0.70
0.64
0.29
0.74
0.75
0.65
0.71
0.70
0.92
0.82
1.33
0.92
0.78
0.79
0.80
   
Days Sales Outstanding
38.75
31.71
38.53
39.11
37.74
33.03
53.89
54.98
52.58
53.59
48.52
50.47
50.78
51.20
50.00
49.32
Days Accounts Payable
61.06
278.18
293.61
290.02
143.62
132.05
129.04
64.22
61.29
70.36
90.24
251.44
26.89
108.57
112.67
246.31
Days Inventory
4.92
12.68
--
11.77
24.84
27.44
14.41
13.30
12.15
11.92
9.32
27.36
4.64
11.56
11.19
25.40
Cash Conversion Cycle
-17.39
-233.79
-255.08
-239.14
-81.04
-71.58
-60.74
4.06
3.44
-4.85
-32.40
-173.61
28.53
-45.81
-51.48
-171.59
Inventory Turnover
74.11
28.77
--
31.00
14.70
13.30
25.33
27.45
30.04
30.61
39.17
3.33
19.66
7.89
8.15
3.59
COGS to Revenue
0.60
0.23
0.23
0.23
0.25
0.26
0.60
0.61
0.61
0.60
0.76
0.28
1.50
0.60
0.59
0.28
Inventory to Revenue
0.01
0.01
--
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.08
0.08
0.07
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
15,068
15,104
15,313
17,716
14,312
16,826
17,926
19,040
20,180
19,173
19,186
4,931
5,058
4,590
4,820
4,718
Cost of Goods Sold
8,973
3,484
3,487
4,087
3,557
4,293
10,798
11,590
12,212
11,570
14,506
1,365
7,568
2,770
2,840
1,329
Gross Profit
6,095
11,620
11,826
13,630
10,755
12,533
7,128
7,450
7,968
7,602
4,680
3,567
-2,509
1,820
1,980
3,389
Gross Margin %
40.45
76.93
77.23
76.93
75.15
74.49
39.76
39.13
39.48
39.65
24.39
72.33
-49.61
39.65
41.07
71.84
   
Selling, General, &Admin. Expense
210
5,731
5,944
6,650
5,079
5,807
260
187
108
109
-2,235
1,405
-3,383
34
20
1,093
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,215
5,853
5,412
8,084
4,765
6,209
7,563
8,185
8,105
7,215
7,478
1,685
1,834
1,864
1,918
1,863
   
Depreciation, Depletion and Amortization
2,507
2,634
2,713
3,178
2,645
3,198
3,100
3,185
3,426
3,177
3,171
817
804
779
812
776
Other Operating Charges
-3,511
-2,681
-3,021
-3,508
-3,351
-3,698
-3,100
-3,397
-3,453
-3,449
-2,676
-1,271
156
-779
-841
-1,212
Operating Income
2,374
3,209
2,861
3,472
2,325
3,028
3,768
3,866
4,407
4,044
4,238
891
1,029
1,006
1,118
1,084
Operating Margin %
15.76
21.24
18.69
19.60
16.24
17.99
21.02
20.31
21.84
21.09
22.09
18.06
20.35
21.93
23.20
22.98
   
Interest Income
--
--
--
--
79
13
--
21
--
--
--
--
--
--
--
--
Interest Expense
-820
-804
-815
-857
-641
-686
-1,664
-1,783
-1,006
-1,016
-959
-271
-260
-234
-235
-229
Other Income (Minority Interest)
-143
-164
-188
-330
-262
-316
5
-229
-284
-265
-249
-74
-61
-59
-63
-65
Pre-Tax Income
1,888
2,415
1,883
4,049
1,479
2,324
2,800
3,217
3,673
3,023
3,348
597
770
851
871
857
Tax Provision
-559
-682
-65
-733
-380
-349
-627
-703
-768
-778
-857
-160
-212
-208
-218
-219
Tax Rate %
29.61
28.22
3.43
18.12
25.70
15.02
22.40
21.86
20.90
25.75
25.60
26.74
27.59
24.44
25.03
25.53
Net Income (Continuing Operations)
1,187
1,569
1,631
3,951
837
1,659
2,173
2,514
2,905
2,244
2,491
437
557
643
653
638
Net Income (Discontinued Operations)
63
119
110
98
-73
-10
--
--
--
--
--
--
--
--
--
--
Net Income
1,307
1,688
1,741
4,049
764
1,649
2,178
2,285
2,621
1,979
2,243
363
496
583
590
573
Net Margin %
8.68
11.18
11.37
22.85
5.34
9.80
12.15
12.00
12.99
10.32
11.69
7.35
9.81
12.71
12.24
12.15
   
Preferred dividends
57
60
61
131
100
102
111
116
140
123
119
31
31
30
30
28
EPS (Basic)
1.41
1.76
1.95
4.87
0.83
2.00
2.72
2.81
3.20
2.40
2.73
0.43
0.60
0.71
0.72
0.70
EPS (Diluted)
1.41
1.76
1.95
4.86
0.82
2.00
2.72
2.81
3.20
2.39
2.73
0.43
0.60
0.71
0.72
0.70
Shares Outstanding (Diluted)
924.6
926.8
861.4
804.8
807.2
772.9
759.0
771.8
774.6
776.4
782.1
775.9
778.2
777.2
778.6
782.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
257
300
493
2,646
2,473
652
765
171
130
315
1,277
583
315
648
139
1,277
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
257
300
493
2,646
2,473
652
765
171
130
315
1,277
583
315
648
139
1,277
Accounts Receivable
1,600
1,312
1,617
1,898
1,480
1,523
2,647
2,868
2,907
2,815
2,550
2,727
2,815
2,575
2,641
2,550
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
44
54
57
63
71
61
--
--
61
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-15
-40
-34
-27
-25
-23
--
--
-23
--
--
--
  Inventories, Finished Goods
--
--
--
--
191
411
405
382
351
321
--
--
321
--
--
--
  Inventories, Other
199
--
--
263
--
-0
--
--
-0
--
350
397
--
308
327
350
Total Inventories
242
--
--
264
220
425
428
417
396
360
385
410
360
342
355
385
Other Current Assets
943
1,557
1,085
405
347
516
779
618
519
1,275
568
1,202
1,275
800
801
568
Total Current Assets
3,042
3,170
3,195
5,214
4,520
3,116
4,618
4,074
3,953
4,765
4,780
4,923
4,765
4,365
3,934
4,780
   
  Land And Improvements
78
--
--
76
62
3,492
3,820
4,037
4,837
4,695
--
--
4,695
--
--
--
  Buildings And Improvements
2,199
--
--
3,165
2,861
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
35,094
--
--
46,587
5,674
48,756
47,330
49,063
53,460
51,385
--
--
51,385
--
--
--
  Construction In Progress
1,317
--
--
1,302
891
843
863
1,137
1,214
1,199
--
--
1,199
--
--
--
Gross Property, Plant and Equipment
38,864
18,737
19,150
51,499
44,162
53,092
52,014
54,237
59,511
57,280
--
--
57,280
--
--
--
  Accumulated Depreciation
-23,561
--
--
-32,943
-28,436
-34,647
-34,380
-35,893
-39,302
-37,785
--
--
-37,785
--
--
--
Property, Plant and Equipment
15,302
18,737
19,150
18,556
15,726
18,445
17,634
18,345
20,209
19,495
19,267
19,776
19,495
18,606
19,308
19,267
Intangible Assets
10,765
7,629
7,266
11,220
9,764
11,497
11,912
14,842
15,523
16,854
16,710
17,368
16,854
16,113
16,974
16,710
Other Long Term Assets
2,999
5,302
2,629
3,165
2,131
3,043
1,444
1,235
1,698
1,539
1,604
1,655
1,539
1,566
1,540
1,604
Total Assets
32,108
34,838
32,239
38,154
32,142
36,101
35,608
38,496
41,383
42,654
42,360
43,721
42,654
40,651
41,757
42,360
   
  Accounts Payable
1,501
2,655
2,805
3,247
1,400
1,553
3,817
2,039
2,051
2,230
3,586
3,760
2,230
3,295
3,507
3,586
  Total Tax Payable
--
--
--
--
130
107
37
149
252
473
300
403
473
172
247
300
  Other Accrued Expenses
--
--
--
--
949
1,083
495
1,213
1,253
1,186
582
596
1,186
630
640
582
Accounts Payable & Accrued Expenses
1,501
2,655
2,805
3,247
2,479
2,743
4,349
3,401
3,555
3,889
4,468
4,759
3,889
4,097
4,394
4,468
Current Portion of Long-Term Debt
1,043
999
855
720
1,784
569
2,550
2,057
2,158
2,416
2,901
2,807
2,416
2,881
2,526
2,901
DeferredTaxAndRevenue
323
--
--
--
507
757
--
730
780
773
--
--
773
--
--
--
Other Current Liabilities
1,617
1,154
418
521
276
472
0
432
322
336
0
--
336
--
0
--
Total Current Liabilities
4,485
4,808
4,078
4,488
5,046
4,541
6,899
6,620
6,814
7,415
7,369
7,566
7,415
6,978
6,921
7,369
   
Long-Term Debt
9,585
10,202
10,218
10,744
8,184
9,771
10,497
12,423
14,026
15,358
15,791
15,802
15,358
14,410
14,912
15,791
Debt to Equity
0.92
0.88
0.96
0.67
0.71
0.64
1.30
1.08
1.16
1.26
1.42
1.28
1.26
1.30
1.30
1.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
3,276
2,655
3,457
1,999
3,121
2,035
1,999
2,470
2,993
3,121
  NonCurrent Deferred Liabilities
1,340
--
--
--
1,984
2,289
522
1,602
1,292
1,587
1,051
1,272
1,587
1,095
1,021
1,051
Other Long-Term Liabilities
5,193
7,159
6,349
5,724
2,900
3,395
4,341
1,741
1,779
2,186
1,868
2,542
2,186
2,391
2,441
1,868
Total Liabilities
20,603
22,169
20,645
20,956
18,113
19,996
25,535
25,041
27,368
28,546
29,201
29,216
28,546
27,345
28,288
29,201
   
Common Stock
--
--
--
--
10,960
12,259
12,590
13,248
13,748
12,809
14,644
13,181
12,809
12,320
12,674
14,644
Preferred Stock
1,370
1,437
1,449
2,764
2,245
2,628
2,748
3,042
3,429
3,191
3,484
3,283
3,191
3,056
3,135
3,484
Retained Earnings
-4,456
-4,099
-3,767
-1,676
-1,190
-1,232
-7,889
-5,259
-5,739
-4,363
-6,323
-4,489
-4,363
-4,440
-4,752
-6,323
Accumulated other comprehensive income (loss)
-46
-63
-2
67
32
87
65
5
-6
13
75
10
13
25
-2
75
Additional Paid-In Capital
14,637
15,393
13,913
16,041
2,051
2,362
2,559
2,468
2,583
2,458
1,279
2,520
2,458
2,345
2,414
1,279
Treasury Stock
--
--
--
--
-70
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,505
12,669
11,594
17,198
14,028
16,104
10,073
13,455
14,015
14,108
13,160
14,505
14,108
13,306
13,469
13,160
Total Equity to Total Asset
0.36
0.36
0.36
0.45
0.44
0.45
0.28
0.35
0.34
0.33
0.31
0.33
0.33
0.33
0.32
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,187
1,687
1,741
4,049
764
1,649
2,173
2,514
2,905
2,244
2,491
437
557
643
653
638
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,187
1,687
1,741
4,049
837
1,659
2,259
2,514
2,905
2,244
2,491
437
557
643
653
638
Depreciation, Depletion and Amortization
2,507
2,634
2,713
3,178
2,645
3,198
3,100
3,185
3,426
3,177
3,171
817
804
779
812
776
  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
-294
-329
-212
-3
295
38
-153
-21
155
138
329
96
390
-369
144
163
Change In DeferredTax
-29
618
-11
412
105
30
236
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
2
2
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,217
282
432
-1,941
887
-294
-1,110
-923
-870
527
38
323
-23
-169
100
131
Cash Flow from Operations
4,588
4,893
4,663
5,695
4,771
4,634
4,332
4,755
5,616
6,086
6,029
1,673
1,727
884
1,708
1,709
   
Purchase Of Property, Plant, Equipment
-2,723
-2,889
-2,717
-3,138
-2,420
-2,708
-2,974
-3,180
-3,551
-3,356
-3,896
-851
-1,070
-656
-1,283
-885
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-53
-321
-60
-664
-13
-2,679
-10
-2,750
-1
--
--
-9
Sale Of Business
--
--
--
--
--
10
8
2
--
1
653
--
--
484
--
169
Purchase Of Investment
-47
-200
-264
-27
-6
-50
-44
-12
-599
-3
-1
--
-1
--
--
--
Sale Of Investment
585
15
56
191
1
107
138
55
16
9
5
--
5
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
-418
--
--
--
-418
--
Cash From Discontinued Investing Activities
--
-103
1,277
344
22
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,982
-3,341
-1,933
283
-3,177
-3,052
-2,925
-3,793
-4,142
-6,016
-3,352
-3,604
-1,068
-278
-1,282
-725
   
Issuance of Stock
32
--
36
153
41
2
39
542
51
228
39
--
--
29
8
2
Repurchase of Stock
-47
--
-1,341
-559
-75
-848
-496
-140
-108
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
337
283
--
--
--
--
--
--
--
Net Issuance of Debt
-672
--
-375
-1,762
-365
-1,314
655
-6
491
2,030
795
956
-430
197
-396
1,425
Cash Flow for Dividends
-1,133
--
-1,087
-1,269
-877
-1,591
-1,415
-1,907
-2,178
-2,072
-2,021
-539
-518
-442
-535
-527
Other Financing
-67
-1,496
154
-469
11
-85
-104
-370
-61
-63
-781
-38
37
-43
-30
-744
Cash Flow from Financing
-1,887
-1,496
-2,613
-3,906
-1,265
-3,837
-1,321
-1,544
-1,522
123
-1,968
379
-912
-259
-953
156
   
Net Change in Cash
-281
56
118
2,073
328
-2,253
86
-582
-13
95
610
-1,552
-351
347
-526
1,141
Capital Expenditure
-2,723
-2,889
-2,717
-3,138
-2,420
-2,708
-2,974
-3,180
-3,551
-3,356
-3,896
-851
-1,070
-656
-1,283
-885
Free Cash Flow
1,865
2,004
1,946
2,557
2,351
1,926
1,358
1,575
2,066
2,730
2,133
822
657
228
425
824
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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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
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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
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GuruFocus has scanned the fundamental data of BCE and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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