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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.50  -5.50  -3.50 
EBITDA Growth (%) -1.50  -19.80  -21.10 
EBIT Growth (%) 1.20  -20.90  -16.60 
EPS without NRI Growth (%)   -10.90  -22.10 
Free Cash Flow Growth (%) 16.20  -11.10  -12.20 
Book Value Growth (%) 7.40  7.40  -3.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.38
8.79
9.77
8.86
9.53
11.28
12.37
10.44
9.86
9.51
9.51
2.66
2.29
2.33
2.35
2.54
EBITDA per Share ($)
2.81
1.95
2.45
2.95
3.29
3.95
4.52
1.90
2.32
1.83
1.83
0.66
0.71
0.36
0.70
0.06
EBIT per Share ($)
1.87
1.19
1.71
2.39
2.69
3.46
3.87
1.34
1.86
1.55
1.56
0.53
0.47
0.21
0.44
0.44
Earnings per Share (diluted) ($)
1.52
0.81
1.09
2.62
5.34
1.79
2.16
1.16
1.54
1.20
1.20
0.43
0.56
0.20
0.43
0.01
eps without NRI ($)
1.44
0.73
0.99
1.35
1.63
1.80
2.16
1.16
1.54
1.20
1.20
0.43
0.56
0.20
0.43
0.01
Free Cashflow per Share ($)
0.54
0.66
1.17
1.38
1.69
2.35
2.61
3.79
1.81
1.57
1.58
0.72
0.30
0.57
0.48
0.23
Dividends Per Share
1.12
1.12
1.15
1.24
1.25
1.29
1.33
1.37
1.41
1.45
1.45
0.36
0.36
0.36
0.36
0.37
Book Value Per Share ($)
5.73
5.08
5.34
6.18
8.69
9.25
9.47
8.36
9.23
8.95
8.95
9.23
9.34
9.24
9.13
8.95
Tangible Book per share ($)
2.28
1.68
2.14
3.16
3.96
4.18
4.30
-1.71
3.50
3.66
3.66
3.50
3.75
3.88
3.85
3.66
Month End Stock Price ($)
22.98
26.32
26.52
23.25
25.25
26.48
35.24
32.59
53.15
59.03
61.46
53.15
51.95
48.51
51.18
59.03
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 %
28.02
14.95
21.07
46.02
78.36
20.30
23.42
13.25
17.81
13.36
13.19
19.44
24.48
8.65
18.93
0.35
Return on Assets %
10.24
5.90
8.37
18.85
35.08
9.99
11.58
5.69
6.88
5.54
5.80
7.70
10.41
3.98
8.61
0.15
Return on Invested Capital %
21.83
13.17
18.69
29.11
35.75
33.48
37.70
15.63
14.87
12.91
7.30
15.75
16.86
6.42
13.49
-8.63
Return on Capital - Joel Greenblatt %
64.67
40.95
53.38
76.88
101.40
123.02
144.74
45.87
50.66
45.83
52.63
57.21
54.65
30.84
66.27
67.15
Debt to Equity
0.77
0.74
0.59
0.55
0.43
0.35
0.34
0.54
0.55
0.53
0.53
0.55
0.49
0.51
0.51
0.53
   
Gross Margin %
69.16
66.74
67.86
69.99
72.67
72.92
73.65
73.84
71.81
75.24
75.24
71.34
74.60
74.52
74.32
77.31
Operating Margin %
19.91
13.49
17.51
26.96
28.20
30.68
31.29
12.83
18.90
16.32
16.32
20.02
20.39
8.85
18.64
17.36
Net Margin %
16.12
9.19
11.19
29.62
56.42
15.92
17.46
11.12
15.64
12.62
12.62
16.35
24.59
8.56
18.39
0.31
   
Total Equity to Total Asset
0.40
0.39
0.40
0.42
0.48
0.51
0.48
0.38
0.39
0.44
0.44
0.39
0.46
0.46
0.45
0.44
LT Debt to Total Asset
0.30
0.28
0.17
0.22
0.20
0.17
0.16
0.18
0.21
0.22
0.22
0.21
0.22
0.22
0.22
0.22
   
Asset Turnover
0.64
0.64
0.75
0.64
0.62
0.63
0.66
0.51
0.44
0.44
0.46
0.12
0.11
0.12
0.12
0.13
Dividend Payout Ratio
0.74
1.38
1.06
0.47
0.23
0.72
0.62
1.18
0.92
1.21
1.21
0.83
0.64
1.80
0.84
46.25
   
Days Sales Outstanding
66.27
68.68
79.99
75.08
61.40
65.19
64.31
35.38
37.65
48.27
48.27
34.72
41.71
42.21
42.43
45.00
Days Accounts Payable
100.46
78.80
84.65
105.39
121.50
137.16
169.72
174.34
202.22
230.86
230.86
183.43
235.85
221.45
232.70
234.93
Days Inventory
123.74
131.62
124.47
134.82
112.84
90.51
84.37
120.39
124.66
141.93
147.49
112.47
148.61
152.90
146.39
147.60
Cash Conversion Cycle
89.55
121.50
119.81
104.51
52.74
18.54
-21.04
-18.57
-39.91
-40.66
-35.10
-36.24
-45.53
-26.34
-43.88
-42.33
Inventory Turnover
2.95
2.77
2.93
2.71
3.23
4.03
4.33
3.03
2.93
2.57
2.47
0.81
0.61
0.60
0.62
0.62
COGS to Revenue
0.31
0.33
0.32
0.30
0.27
0.27
0.26
0.26
0.28
0.25
0.25
0.29
0.25
0.25
0.26
0.23
Inventory to Revenue
0.11
0.12
0.11
0.11
0.08
0.07
0.06
0.09
0.10
0.10
0.10
0.35
0.41
0.43
0.41
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
18,605
17,256
19,348
17,715
18,808
19,484
21,244
17,621
16,385
15,879
15,879
4,441
3,811
3,889
3,921
4,258
Cost of Goods Sold
5,737
5,739
6,218
5,316
5,140
5,277
5,598
4,610
4,619
3,932
3,932
1,273
968
991
1,007
966
Gross Profit
12,868
11,517
13,130
12,399
13,668
14,207
15,646
13,011
11,766
11,947
11,947
3,168
2,843
2,898
2,914
3,292
Gross Margin %
69.16
66.74
67.86
69.99
72.67
72.92
73.65
73.84
71.81
75.24
75.24
71.34
74.60
74.52
74.32
77.31
   
Selling, General, & Admin. Expense
6,453
6,140
6,320
5,354
5,214
4,663
5,160
5,017
4,939
4,822
4,822
1,322
1,120
1,138
1,200
1,364
Advertising
1,464
1,340
1,465
1,181
1,136
977
957
797
855
734
734
254
163
187
171
213
Research & Development
2,678
2,991
3,282
3,512
3,647
3,566
3,839
3,904
3,731
4,534
4,534
957
946
1,416
983
1,189
Other Operating Expense
-1,432
-1,281
-1,325
-2,424
-1,632
-977
-957
1,033
-855
-734
-734
-254
-163
-187
-171
-213
Operating Income
3,705
2,327
3,388
4,776
5,303
5,978
6,647
2,260
3,096
2,591
2,591
889
777
344
731
739
Operating Margin %
19.91
13.49
17.51
26.96
28.20
30.68
31.29
12.83
18.90
16.32
16.32
20.02
20.39
8.85
18.64
17.36
   
Interest Income
148
274
241
130
54
75
91
--
--
--
--
--
--
--
--
--
Interest Expense
-349
-498
-422
-310
-184
-145
-145
-182
-199
-203
-203
-53
-54
-46
-50
-53
Other Income (Minority Interest)
-592
-440
-763
-996
-1,250
-1,411
-1,551
-541
-17
-25
-25
-9
1
-1
-11
-14
Pre-Tax Income
4,304
2,400
3,534
4,776
5,602
6,071
6,981
2,340
2,891
2,381
2,381
869
985
448
1,008
-60
Tax Provision
-870
-538
-803
-1,090
-1,182
-1,558
-1,721
161
-311
-352
-352
-134
-49
-114
-276
87
Tax Rate %
20.21
22.42
22.72
22.82
21.10
25.66
24.65
-6.88
10.76
14.78
14.78
15.42
4.97
25.45
27.38
145.00
Net Income (Continuing Operations)
2,842
1,422
1,968
3,686
4,420
4,513
5,260
2,501
2,580
2,029
2,029
735
936
334
732
27
Net Income (Discontinued Operations)
158
163
197
2,557
7,442
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,000
1,585
2,165
5,247
10,612
3,102
3,709
1,960
2,563
2,004
2,004
726
937
333
721
13
Net Margin %
16.12
9.19
11.19
29.62
56.42
15.92
17.46
11.12
15.64
12.62
12.62
16.35
24.59
8.56
18.39
0.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.53
0.81
1.10
2.64
5.35
1.80
2.18
1.17
1.56
1.21
1.21
0.44
0.57
0.20
0.43
0.01
EPS (Diluted)
1.52
0.81
1.09
2.62
5.34
1.79
2.16
1.16
1.54
1.20
1.20
0.43
0.56
0.20
0.43
0.01
Shares Outstanding (Diluted)
1,983.0
1,963.0
1,980.0
1,999.0
1,974.0
1,727.0
1,717.0
1,688.0
1,662.0
1,670.0
1,676.0
1,671.0
1,666.0
1,669.0
1,670.0
1,676.0
   
Depreciation, Depletion and Amortization
929
927
892
816
707
607
628
681
763
467
467
181
137
115
112
103
EBITDA
5,582
3,825
4,848
5,902
6,493
6,823
7,754
3,203
3,853
3,051
3,051
1,103
1,176
609
1,170
96
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
3,050
2,018
1,801
7,976
7,683
5,033
5,776
1,656
3,586
5,571
5,571
3,586
5,225
4,282
4,851
5,571
  Marketable Securities
2,749
1,995
424
289
831
2,268
2,957
1,173
939
1,864
1,864
939
1,834
2,893
2,370
1,864
Cash, Cash Equivalents, Marketable Securities
5,799
4,013
2,225
8,265
8,514
7,301
8,733
2,829
4,525
7,435
7,435
4,525
7,059
7,175
7,221
7,435
Accounts Receivable
3,378
3,247
4,240
3,644
3,164
3,480
3,743
1,708
1,690
2,100
2,100
1,690
1,742
1,799
1,823
2,100
  Inventories, Raw Materials & Components
514
394
424
320
203
199
260
271
250
204
204
250
267
316
329
204
  Inventories, Work In Process
679
682
834
738
630
608
646
814
757
856
856
757
886
800
787
856
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
867
1,003
904
707
580
397
478
572
491
500
500
491
502
550
449
500
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,060
2,079
2,162
1,765
1,413
1,204
1,384
1,657
1,498
1,560
1,560
1,498
1,655
1,666
1,565
1,560
Other Current Assets
1,046
963
1,721
1,023
867
1,288
1,458
3,327
11,203
3,513
3,513
11,203
3,558
3,422
3,568
3,513
Total Current Assets
12,283
10,302
10,348
14,697
13,958
13,273
15,318
9,521
18,916
14,608
14,608
18,916
14,014
14,062
14,177
14,608
   
  Land And Improvements
280
254
185
149
142
133
137
114
109
109
109
109
109
110
109
109
  Buildings And Improvements
4,560
4,630
4,696
4,506
4,350
4,565
4,545
4,963
4,748
4,830
4,830
4,748
4,784
4,806
4,784
4,830
  Machinery, Furniture, Equipment
4,574
4,540
4,418
4,007
3,563
3,423
3,437
3,695
3,699
3,774
3,774
3,699
3,715
3,773
3,747
3,774
  Construction In Progress
570
720
915
787
840
139
262
611
287
353
353
287
248
247
322
353
Gross Property, Plant and Equipment
9,984
10,144
10,214
9,449
8,895
8,260
8,381
9,383
8,843
9,066
9,066
8,843
8,856
8,936
8,962
9,066
  Accumulated Depreciation
-4,291
-4,471
-4,564
-4,044
-3,840
-3,596
-3,860
-4,050
-4,264
-4,649
-4,649
-4,264
-4,371
-4,498
-4,575
-4,649
Property, Plant and Equipment
5,693
5,673
5,650
5,405
5,055
4,664
4,521
5,333
4,579
4,417
4,417
4,579
4,485
4,438
4,387
4,417
Intangible Assets
6,744
6,681
6,328
5,978
8,083
8,603
8,710
16,413
9,414
8,780
8,780
9,414
9,254
8,889
8,764
8,780
Other Long Term Assets
3,418
2,919
3,846
3,406
3,912
4,536
4,421
4,630
5,683
5,944
5,944
5,683
5,671
6,114
6,122
5,944
Total Assets
28,138
25,575
26,172
29,486
31,008
31,076
32,970
35,897
38,592
33,749
33,749
38,592
33,424
33,503
33,450
33,749
   
  Accounts Payable
1,579
1,239
1,442
1,535
1,711
1,983
2,603
2,202
2,559
2,487
2,487
2,559
2,502
2,405
2,568
2,487
  Total Tax Payable
--
--
--
347
175
65
167
193
160
262
262
160
170
204
312
262
  Other Accrued Expense
3,870
3,663
3,919
4,397
3,959
4,172
4,558
4,233
3,675
3,955
3,955
3,675
3,507
3,734
3,827
3,955
Accounts Payable & Accrued Expense
5,449
4,902
5,361
6,279
5,845
6,220
7,328
6,628
6,394
6,704
6,704
6,394
6,179
6,343
6,707
6,704
Current Portion of Long-Term Debt
231
187
1,891
154
231
117
115
826
359
590
590
359
281
365
401
590
DeferredTaxAndRevenue
125
411
447
277
237
402
337
825
756
1,167
1,167
756
1,061
1,090
995
1,167
Other Current Liabilities
1,085
996
945
--
--
--
--
--
4,931
--
--
4,931
--
--
--
--
Total Current Liabilities
6,890
6,496
8,644
6,710
6,313
6,739
7,780
8,279
12,440
8,461
8,461
12,440
7,521
7,798
8,103
8,461
   
Long-Term Debt
8,364
7,248
4,381
6,585
6,130
5,328
5,376
6,568
7,981
7,242
7,242
7,981
7,367
7,372
7,267
7,242
Debt to Equity
0.77
0.74
0.59
0.55
0.43
0.35
0.34
0.54
0.55
0.53
0.53
0.55
0.49
0.51
0.51
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
2,285
1,658
1,297
2,017
1,882
718
1,115
1,115
718
690
681
806
1,115
  NonCurrent Deferred Liabilities
241
--
--
1,257
949
895
973
4,407
769
770
770
769
1,142
1,104
903
770
Other Long-Term Liabilities
1,435
1,840
2,585
408
1,115
1,104
868
1,138
1,530
1,309
1,309
1,530
1,231
1,221
1,228
1,309
Total Liabilities
16,930
15,584
15,610
17,245
16,165
15,363
17,014
22,274
23,438
18,897
18,897
23,438
17,951
18,176
18,307
18,897
   
Common Stock
220
220
220
220
220
220
220
221
221
221
221
221
221
221
221
221
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
20,464
19,845
19,762
22,549
30,760
31,636
33,069
32,733
32,952
32,541
32,541
32,952
33,291
33,026
33,147
32,541
Accumulated other comprehensive income (loss)
-765
-1,645
-1,558
-2,719
-2,541
-2,371
-3,045
-3,202
-2,141
-2,425
-2,425
-2,141
-2,267
-2,225
-2,605
-2,425
Additional Paid-In Capital
2,457
2,498
2,722
2,757
3,768
3,682
3,114
2,694
1,922
1,507
1,507
1,922
1,449
1,479
1,499
1,507
Treasury Stock
-11,168
-10,927
-10,584
-10,566
-17,364
-17,454
-17,402
-18,823
-17,800
-16,992
-16,992
-17,800
-17,221
-17,174
-17,119
-16,992
Total Equity
11,208
9,991
10,562
12,241
14,843
15,713
15,956
13,623
15,154
14,852
14,852
15,154
15,473
15,327
15,143
14,852
Total Equity to Total Asset
0.40
0.39
0.40
0.42
0.48
0.51
0.48
0.38
0.39
0.44
0.44
0.39
0.46
0.46
0.45
0.44
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
3,000
1,585
2,165
6,243
11,862
4,513
5,260
2,501
2,580
2,029
2,029
735
936
334
732
27
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,000
1,585
2,165
6,243
11,862
4,513
5,260
2,501
2,580
2,029
2,029
735
936
334
732
27
Depreciation, Depletion and Amortization
929
927
892
816
707
607
628
681
763
467
467
181
137
115
112
103
  Change In Receivables
539
210
-461
-360
227
-270
-220
648
-504
-252
-252
59
-55
24
-35
-186
  Change In Inventory
-370
78
-54
130
82
156
-193
-103
-45
-254
-254
-37
-144
-13
-5
-92
  Change In Prepaid Assets
38
-43
33
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-378
-460
506
624
530
79
459
-282
538
127
127
109
-227
-76
448
-18
Change In Working Capital
-904
-640
-158
117
42
-29
46
-339
194
201
201
204
-449
225
529
-104
Change In DeferredTax
-812
-236
-416
1,430
163
422
415
-1,230
-491
-542
-542
-82
110
-74
-93
-485
Stock Based Compensation
--
--
--
181
183
193
161
154
191
213
213
51
49
50
48
66
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-377
447
670
-5,080
-8,892
-1,215
-1,670
5,174
308
780
780
321
-166
406
-425
965
Cash Flow from Operations
1,836
2,083
3,153
3,707
4,065
4,491
4,840
6,941
3,545
3,148
3,148
1,410
617
1,056
903
572
   
Purchase Of Property, Plant, Equipment
-768
-793
-843
-941
-730
-424
-367
-548
-537
-526
-526
-200
-118
-110
-107
-191
Sale Of Property, Plant, Equipment
73
517
44
536
557
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-191
-2,232
-829
-360
-7,530
--
-219
-219
--
--
--
--
-219
Sale Of Business
--
--
--
--
--
67
149
68
9
3,585
3,585
1
3,055
104
118
308
Purchase Of Investment
--
--
-19,878
-422
-3,489
-5,823
-6,819
-3,607
-1,859
-5,719
-5,719
-411
-1,080
-1,928
-1,803
-908
Sale Of Investment
1,043
762
20,634
1,567
2,075
3,197
5,960
4,890
1,815
4,095
4,095
295
376
562
1,833
1,324
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,191
206
-202
5,079
-4,380
-3,812
-1,437
-6,727
-572
1,216
1,216
-315
2,212
-1,511
164
351
   
Issuance of Stock
166
170
333
5
827
--
--
463
564
288
288
81
172
28
29
59
Repurchase of Stock
--
--
--
--
--
-576
-1,221
-2,403
-433
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,617
-1,164
-1,333
-337
1,445
-963
-79
-109
1,090
-432
-432
1,187
-755
84
40
199
Cash Flow for Dividends
-2,186
-2,199
-2,213
-2,461
-2,483
-2,202
-2,254
-2,286
-2,309
-2,398
-2,398
-577
-605
-598
-597
-598
Other Financing
--
-158
--
211
194
398
897
2
20
105
105
20
-4
--
--
109
Cash Flow from Financing
-3,637
-3,351
-3,213
-2,582
-17
-3,343
-2,657
-4,333
-1,068
-2,437
-2,437
711
-1,192
-486
-528
-231
   
Net Change in Cash
-630
-1,032
-217
6,175
-293
-2,650
743
-4,120
1,930
1,985
1,985
1,815
1,639
-943
569
720
Capital Expenditure
-768
-793
-843
-941
-730
-424
-367
-548
-537
-526
-526
-200
-118
-110
-107
-191
Free Cash Flow
1,068
1,290
2,310
2,766
3,335
4,067
4,473
6,393
3,008
2,622
2,622
1,210
499
946
796
381
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 BMY and found 2 Severe Warning Signs, 6 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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