Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.20  6.50  15.90 
EBITDA Growth (%) 7.30  8.90  -37.30 
EBIT Growth (%) 9.50  11.10  -39.80 
EPS without NRI Growth (%) 12.70  25.40  -40.70 
Free Cash Flow Growth (%) 12.90  8.10  16.10 
Book Value Growth (%) 3.20  13.30  0.00 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: UK, Belgium, USA, Germany, Germany, Mexico, Switzerland
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
22.89
28.65
20.12
23.51
23.07
22.53
24.19
24.42
26.18
28.27
28.59
6.41
7.29
7.62
7.22
6.46
EBITDA per Share ($)
6.60
9.45
7.58
7.60
9.57
9.14
10.02
10.11
14.26
11.49
9.44
1.97
2.30
2.42
2.82
1.90
EBIT per Share ($)
4.32
6.74
5.99
5.34
7.26
6.76
7.64
7.83
12.39
9.08
9.02
1.97
2.28
2.42
2.42
1.90
Earnings per Share (diluted) ($)
1.78
3.04
3.06
1.93
2.90
2.50
3.63
4.40
8.72
5.54
4.70
1.63
0.89
1.53
1.44
0.84
eps without NRI ($)
1.78
3.04
3.06
1.93
2.90
2.50
3.63
4.40
8.72
5.54
4.70
1.64
0.89
1.53
1.44
0.84
Free Cashflow per Share ($)
2.40
4.11
3.46
2.88
4.65
4.69
5.64
6.14
6.06
5.86
--
--
1.78
--
5.86
--
Dividends Per Share
--
--
--
--
--
0.49
1.18
1.57
3.03
3.25
3.25
--
2.00
--
1.25
--
Book Value Per Share ($)
22.27
26.40
32.61
14.00
18.90
21.97
23.34
25.61
31.32
31.07
31.07
--
32.61
--
31.07
--
Tangible Book per share ($)
-0.34
-2.82
-3.49
-32.10
-28.03
-25.29
-23.43
-21.77
-30.41
-31.53
-31.53
--
-33.27
--
-31.53
--
Month End Stock Price ($)
--
--
--
--
52.03
57.09
60.99
87.41
106.46
112.32
122.52
105.30
114.94
110.85
112.32
--
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 %
13.36
18.85
16.58
9.07
17.49
12.28
16.10
18.21
31.46
18.37
31.06
42.59
23.04
38.16
40.45
21.96
Return on Assets %
6.24
8.97
7.82
2.47
4.08
3.55
5.16
6.09
10.89
6.49
10.93
15.14
8.05
13.34
14.18
7.70
Return on Invested Capital %
13.18
16.61
19.35
8.04
11.18
10.71
13.58
15.02
22.61
13.60
25.82
24.10
25.00
25.64
28.42
21.95
Return on Capital - Joel Greenblatt %
36.45
53.57
64.97
36.29
64.04
67.36
77.26
78.48
109.47
73.44
142.76
123.05
143.37
144.59
159.31
123.46
Debt to Equity
0.39
0.42
0.52
2.76
1.69
1.27
1.07
1.08
0.98
1.02
--
--
1.06
--
1.02
--
   
Gross Margin %
56.40
58.84
58.86
56.03
53.21
55.50
57.40
58.70
59.27
60.15
60.09
59.82
59.90
59.42
61.42
59.58
Operating Margin %
18.86
23.51
29.75
22.72
31.47
30.02
31.58
32.06
47.33
32.11
31.60
30.74
31.26
31.82
33.57
29.49
Net Margin %
12.03
15.98
15.23
8.20
12.55
11.09
15.00
18.01
33.32
19.58
16.75
25.65
12.22
20.42
21.03
12.94
   
Total Equity to Total Asset
0.49
0.47
0.48
0.20
0.27
0.31
0.33
0.34
0.36
0.35
0.35
--
0.35
--
0.35
--
LT Debt to Total Asset
0.19
0.20
0.19
0.44
0.44
0.37
0.31
0.32
0.29
0.31
0.31
--
0.32
--
0.31
--
   
Asset Turnover
0.52
0.56
0.51
0.30
0.33
0.32
0.34
0.34
0.33
0.33
0.65
0.15
0.17
0.16
0.17
0.15
Dividend Payout Ratio
--
--
--
--
--
0.20
0.33
0.36
0.35
0.59
0.69
--
2.25
--
0.87
--
   
Days Sales Outstanding
73.78
70.52
69.97
64.07
40.70
46.64
24.04
25.12
24.80
26.08
26.00
--
50.64
--
25.53
--
Days Accounts Payable
248.72
261.17
291.89
361.54
241.46
272.80
292.65
317.72
341.76
--
--
--
--
--
--
--
Days Inventory
68.17
61.67
67.20
79.72
55.41
53.82
53.49
55.19
56.53
57.64
30.72
32.05
33.09
33.01
29.27
31.65
Cash Conversion Cycle
-106.77
-128.98
-154.72
-217.75
-145.35
-172.34
-215.12
-237.41
-260.43
83.72
56.72
32.05
83.73
33.01
54.80
31.65
Inventory Turnover
5.35
5.92
5.43
4.58
6.59
6.78
6.82
6.61
6.46
6.33
11.88
2.85
2.76
2.76
3.12
2.88
COGS to Revenue
0.44
0.41
0.41
0.44
0.47
0.44
0.43
0.41
0.41
0.40
0.40
0.40
0.40
0.41
0.39
0.40
Inventory to Revenue
0.08
0.07
0.08
0.10
0.07
0.07
0.06
0.06
0.06
0.06
0.03
0.14
0.15
0.15
0.12
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
13,805
17,564
19,735
23,507
36,758
36,297
39,046
39,758
43,195
47,063
47,215
10,453
12,353
12,239
12,018
10,605
Cost of Goods Sold
6,019
7,229
8,118
10,336
17,198
16,151
16,634
16,422
17,594
18,756
18,843
4,200
4,954
4,966
4,636
4,287
Gross Profit
7,786
10,335
11,617
13,171
19,560
20,146
22,412
23,336
25,601
28,307
28,372
6,253
7,399
7,273
7,382
6,318
Gross Margin %
56.40
58.84
58.86
56.03
53.21
55.50
57.40
58.70
59.27
60.15
60.09
59.82
59.90
59.42
61.42
59.58
   
Selling, General, & Admin. Expense
5,035
6,173
6,616
7,713
9,973
9,585
10,499
11,241
12,558
14,385
14,489
3,290
3,900
3,659
3,536
3,394
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
148
33
-871
118
-1,982
-336
-416
-652
-7,400
-1,189
-1,036
-250
-363
-281
-189
-203
Operating Income
2,603
4,130
5,872
5,340
11,569
10,897
12,329
12,747
20,443
15,111
14,919
3,213
3,862
3,895
4,035
3,127
Operating Margin %
18.86
23.51
29.75
22.72
31.47
30.02
31.58
32.06
47.33
32.11
31.60
30.74
31.26
31.82
33.57
29.49
   
Interest Income
271
219
157
288
347
525
438
344
286
335
--
--
--
--
--
--
Interest Expense
-805
-843
-975
-1,888
-4,766
-4,261
-3,575
-2,710
-2,005
-1,969
--
--
--
--
--
--
Other Income (Expense)
54
1
1
60
513
521
623
624
-190
324
-2,591
478
-1,477
-195
-10
-909
   Other Income (Minority Interest)
590
944
-1,162
-1,199
-1,264
-1,736
-2,104
-2,165
-2,124
-2,086
-2,096
-417
-403
-517
-749
-427
Pre-Tax Income
2,124
3,507
5,055
3,800
7,663
7,682
9,815
11,005
18,534
13,801
12,328
3,691
2,385
3,700
4,025
2,218
Tax Provision
-463
-701
-888
-674
-1,786
-1,920
-1,856
-1,680
-2,016
-2,499
-2,325
-593
-473
-684
-749
-419
Tax Rate %
21.81
19.98
17.57
17.74
23.31
24.99
18.91
15.27
10.88
18.11
18.86
16.07
19.83
18.49
18.61
18.89
Net Income (Continuing Operations)
1,071
1,862
4,167
3,126
5,877
5,762
7,959
9,325
16,518
11,302
10,003
3,098
1,912
3,016
3,276
1,799
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,661
2,806
3,005
1,927
4,613
4,026
5,855
7,160
14,394
9,216
7,907
2,681
1,509
2,499
2,527
1,372
Net Margin %
12.03
15.98
15.23
8.20
12.55
11.09
15.00
18.01
33.32
19.58
16.75
25.65
12.22
20.42
21.03
12.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.79
3.06
3.08
1.93
2.91
2.53
3.67
4.48
8.90
5.64
4.86
1.63
0.95
1.53
1.54
0.84
EPS (Diluted)
1.78
3.04
3.06
1.93
2.90
2.50
3.63
4.40
8.72
5.54
4.70
1.63
0.89
1.53
1.44
0.84
Shares Outstanding (Diluted)
603.0
613.0
981.0
1,000.0
1,593.0
1,611.0
1,614.0
1,628.0
1,650.0
1,665.0
1,642.0
1,631.0
1,695.0
1,606.6
1,665.0
1,642.0
   
Depreciation, Depletion and Amortization
1,052
1,443
1,408
1,912
2,818
2,788
2,783
2,747
2,985
3,353
4,898
--
1,545
--
3,353
--
EBITDA
3,981
5,793
7,438
7,600
15,247
14,731
16,173
16,462
23,524
19,123
15,607
3,213
3,891
3,895
4,694
3,127
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
726
826
1,949
2,936
3,689
4,511
5,320
7,051
9,839
8,357
8,357
--
8,495
--
8,357
--
  Marketable Securities
207
294
264
270
55
641
103
6,827
123
301
301
--
350
--
301
--
Cash, Cash Equivalents, Marketable Securities
933
1,121
2,213
3,206
3,744
5,152
5,423
13,878
9,962
8,658
8,658
--
8,845
--
8,658
--
Accounts Receivable
2,790
3,393
3,783
4,126
4,099
4,638
2,572
2,736
2,935
3,363
3,363
--
6,856
--
3,363
--
  Inventories, Raw Materials & Components
--
--
1,059
1,767
1,556
1,648
1,628
1,547
1,795
1,809
1,809
--
--
--
1,809
--
  Inventories, Work In Process
--
--
159
335
256
217
214
267
326
315
315
--
--
--
315
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
429
766
542
544
624
686
829
850
850
--
--
--
850
--
  Inventories, Other
1,100
1,342
--
--
--
--
--
39
--
86
--
--
3,593
--
--
--
Total Inventories
1,100
1,342
1,647
2,868
2,354
2,409
2,466
2,500
2,950
2,974
2,974
--
3,593
--
2,974
--
Other Current Assets
225
432
510
631
656
398
1,862
1,516
2,843
3,546
3,546
--
114
--
3,546
--
Total Current Assets
5,049
6,288
8,153
10,831
10,853
12,597
12,323
20,630
18,690
18,541
18,541
--
19,408
--
18,541
--
   
  Land And Improvements
--
--
4,662
9,025
7,855
7,655
7,849
8,173
9,968
9,988
9,988
--
10,769
--
9,988
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
16,178
20,666
20,679
21,325
22,020
--
26,074
25,809
25,809
--
27,772
--
25,809
--
  Construction In Progress
--
--
990
1,201
756
1,316
1,488
1,619
2,065
1,688
1,688
--
1,419
--
1,688
--
Gross Property, Plant and Equipment
--
--
21,830
30,892
29,290
30,296
31,357
16,461
38,107
37,485
37,485
--
39,960
--
37,485
--
  Accumulated Depreciation
--
--
-12,071
-11,221
-12,829
-14,403
-15,335
-16,647
-17,218
-17,222
-17,222
--
-18,410
--
-17,222
--
Property, Plant and Equipment
7,103
8,316
9,759
19,671
16,461
15,893
16,022
16,461
20,889
20,263
20,263
--
21,550
--
20,263
--
Intangible Assets
13,796
17,910
22,205
73,881
75,290
75,857
75,120
76,137
99,265
100,681
100,681
--
105,843
--
100,681
--
   Goodwill
13,156
16,240
20,365
50,244
52,125
52,498
51,302
51,766
69,927
70,758
70,758
--
75,231
--
70,758
--
Other Long Term Assets
1,958
2,126
2,130
9,365
9,921
9,995
8,962
9,393
2,822
3,065
3,065
--
3,094
--
3,065
--
Total Assets
27,906
34,639
42,247
113,748
112,525
114,342
112,427
122,621
141,666
142,550
142,550
--
149,895
--
142,550
--
   
  Accounts Payable
4,102
5,172
6,492
10,238
11,377
12,071
13,337
14,295
16,474
--
--
--
--
--
--
--
  Total Tax Payable
--
--
839
405
526
478
1,946
543
2,794
2,478
2,478
--
2,908
--
2,478
--
  Other Accrued Expense
-4,102
-5,172
--
--
--
--
-3,568
--
-3,218
14,367
14,367
--
12,484
--
14,367
--
Accounts Payable & Accrued Expense
--
--
7,331
10,643
11,903
12,549
11,715
14,838
16,050
16,845
16,845
--
15,392
--
16,845
--
Current Portion of Long-Term Debt
--
--
2,235
12,066
2,043
2,933
5,567
5,390
7,852
7,492
7,492
--
8,297
--
7,492
--
DeferredTaxAndRevenue
--
--
--
--
--
--
66
28
899
1,693
1,693
--
1,057
--
1,693
--
Other Current Liabilities
6,146
7,759
275
458
308
238
2,296
152
826
1,178
1,178
--
1,374
--
1,178
--
Total Current Liabilities
6,146
7,759
9,841
23,167
14,254
15,720
19,644
20,408
25,627
27,208
27,208
--
26,120
--
27,208
--
   
Long-Term Debt
5,290
6,792
8,095
49,802
49,028
41,961
34,598
38,951
41,274
43,630
43,630
--
47,214
--
43,630
--
Debt to Equity
0.39
0.42
0.52
2.76
1.69
1.27
1.07
1.08
0.98
1.02
--
--
1.06
--
1.02
--
  Capital Lease Obligation
--
--
--
--
--
--
120
--
132
130
130
--
131
--
130
--
  PensionAndRetirementBenefit
1,107
994
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
689
12,569
12,495
11,909
11,370
11,168
14,642
12,839
12,839
--
14,863
--
12,839
--
Other Long-Term Liabilities
1,328
1,750
3,565
5,768
6,430
9,493
9,323
10,940
9,758
8,901
8,901
--
9,306
--
8,901
--
Total Liabilities
13,870
17,295
22,190
91,306
82,207
79,083
74,935
81,467
91,301
92,578
92,578
--
97,503
--
92,578
--
   
Common Stock
557
624
--
--
--
1,733
1,734
--
1,735
1,736
--
--
1,736
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,196
4,833
6,617
6,482
10,448
13,656
17,820
21,519
31,004
35,174
35,174
--
32,199
--
35,174
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
8,686
9,782
9,361
19,207
19,247
17,535
19,291
17,574
19,343
19,356
19,356
--
17,620
--
19,356
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
13,586
16,183
20,057
22,442
30,318
35,259
37,492
41,154
50,365
49,972
49,972
--
52,392
--
49,972
--
Total Equity to Total Asset
0.49
0.47
0.48
0.20
0.27
0.31
0.33
0.34
0.36
0.35
0.35
--
0.35
--
0.35
--
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
--
--
4,167
3,126
5,877
5,762
7,959
9,325
16,518
11,302
16,310
--
5,008
--
11,302
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
4,167
3,126
5,877
5,762
7,959
9,325
16,518
11,302
16,310
--
5,008
--
11,302
--
Depreciation, Depletion and Amortization
1,052
1,443
1,408
1,912
2,818
2,788
2,783
2,747
2,985
3,353
4,898
--
1,545
--
3,353
--
  Change In Receivables
-188
-405
-23
201
149
-190
174
-102
-25
-371
-961
--
-590
--
-371
--
  Change In Inventory
21
1
-94
-388
301
-134
-157
-130
-129
-354
-886
--
-532
--
-354
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
487
364
337
550
1,392
1,331
1,020
1,540
1,545
--
5
--
1,540
--
Change In Working Capital
-86
-408
370
-313
787
-293
699
478
213
357
-965
--
-1,322
--
357
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
72
63
208
156
203
201
240
249
372
--
123
--
249
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,883
3,303
-460
745
-566
1,492
842
517
-6,092
-1,117
-1,789
--
-672
--
-1,117
--
Cash Flow from Operations
2,848
4,338
5,557
5,533
9,124
9,905
12,486
13,268
13,864
14,144
18,827
--
4,683
--
14,144
--
   
Purchase Of Property, Plant, Equipment
-1,228
-1,671
-2,162
-2,652
-1,713
-2,344
-3,376
-3,264
-3,869
-4,395
-6,057
--
-1,662
--
-4,395
--
Sale Of Property, Plant, Equipment
115
123
193
228
327
221
120
175
257
273
363
--
90
--
273
--
Purchase Of Business
-161
-2,021
-1,836
-52,479
-646
-37
-479
-1,445
-17,439
-7,126
-12,642
--
-5,516
--
-7,126
--
Sale Of Business
86
4
577
60
6,168
34
454
33
42
426
443
--
17
--
426
--
Purchase Of Investment
-1,947
-977
--
--
--
-34
-25
-110
-99
-92
271
--
363
--
-92
--
Sale Of Investment
204
--
--
76
877
137
10
14
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-162
-59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,060
-4,594
-3,225
-54,878
5,269
-2,546
-2,731
-11,341
-10,281
-11,152
-18,622
--
-7,470
--
-11,152
--
   
Issuance of Stock
66
108
115
9,764
76
215
155
102
73
83
155
--
72
--
83
--
Repurchase of Stock
-129
-78
-821
-797
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
619
1,161
491
44,466
-11,797
-4,290
-4,558
3,649
4,458
3,223
8,890
--
5,667
--
3,223
--
Cash Flow for Dividends
-673
-814
-1,052
-2,922
-1,313
-1,924
-3,088
-3,632
-6,253
-7,400
-11,692
--
-4,292
--
-7,400
--
Other Financing
-102
-103
-60
-632
-62
-758
-1,505
43
2,063
239
11
--
-228
--
239
--
Cash Flow from Financing
-218
275
-1,327
49,879
-13,096
-6,757
-8,996
162
341
-3,855
-2,636
--
1,219
--
-3,855
--
   
Net Change in Cash
-430
18
1,005
534
1,297
602
759
2,089
3,924
-863
-2,394
--
-1,531
--
-863
--
Capital Expenditure
-1,399
-1,821
-2,162
-2,652
-1,713
-2,344
-3,376
-3,264
-3,869
-4,395
--
--
-1,661
--
-4,395
--
Free Cash Flow
1,450
2,517
3,395
2,881
7,411
7,561
9,110
10,004
9,995
9,749
--
--
3,022
--
9,749
--
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of BUD and found 1 Severe Warning Sign, 3 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)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK