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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.20  6.50  11.30 
EBITDA Growth (%) 7.30  8.90  -39.00 
EBIT Growth (%) 9.50  11.10  -41.50 
EPS without NRI Growth (%) 12.70  25.40  -35.80 
Free Cash Flow Growth (%) 12.90  8.10  16.90 
Book Value Growth (%) 3.20  13.30  10.40 

*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 Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
22.89
28.65
20.12
23.51
23.07
22.53
24.19
24.42
26.18
28.27
27.79
6.00
6.59
6.65
7.33
7.22
EBITDA per Share ($)
6.60
9.45
7.58
7.60
9.57
9.14
10.02
10.11
14.26
11.49
17.23
2.40
5.93
6.08
2.40
2.82
EBIT per Share ($)
4.32
6.74
5.99
5.34
7.26
6.76
7.64
7.83
12.39
9.08
16.74
2.13
5.91
6.02
2.39
2.42
Earnings per Share (diluted) ($)
1.78
3.04
3.06
1.93
2.90
2.50
3.63
4.40
8.72
5.54
7.53
1.01
4.11
1.36
0.62
1.44
eps without NRI ($)
1.78
3.04
3.06
1.93
2.90
2.50
3.63
4.40
8.72
5.54
7.53
1.01
4.12
1.36
0.61
1.44
Free Cashflow per Share ($)
2.40
4.11
3.46
2.88
4.65
4.69
5.64
6.14
6.06
5.86
14.80
5.83
1.43
5.68
1.83
5.86
Dividends Per Share
--
--
--
--
--
0.49
1.18
1.57
3.03
3.25
6.28
--
2.22
0.81
2.00
1.25
Book Value Per Share ($)
22.27
26.40
32.61
14.00
18.90
21.97
23.34
25.61
31.32
31.07
31.07
25.61
29.55
31.32
32.61
31.07
Tangible Book per share ($)
-0.34
-2.82
-3.49
-32.10
-28.03
-25.29
-23.43
-21.77
-30.41
-31.53
-31.53
-21.77
-32.69
-30.41
-33.27
-31.53
Month End Stock Price ($)
--
--
--
--
52.03
57.09
60.99
87.41
106.46
112.32
123.72
87.41
90.26
106.46
114.94
112.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
13.36
18.85
16.58
9.07
17.49
12.28
16.10
18.21
31.46
18.37
26.75
17.61
61.22
20.59
8.43
19.75
Return on Assets %
6.24
8.97
7.82
2.47
4.08
3.55
5.16
6.09
10.89
6.49
9.28
5.92
20.77
7.19
2.97
6.91
Return on Invested Capital %
13.18
16.61
19.35
8.04
11.18
10.71
13.58
15.02
22.61
13.60
29.36
16.74
46.68
41.26
16.83
13.72
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
141.11
90.28
205.98
205.61
74.80
77.20
Debt to Equity
0.39
0.42
0.52
2.76
1.69
1.27
1.07
1.08
0.98
1.02
1.02
1.08
1.06
0.98
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
60.37
60.14
57.96
61.73
60.11
61.42
Operating Margin %
18.86
23.51
29.75
22.72
31.47
30.02
31.58
32.06
47.33
32.11
60.39
35.45
89.58
90.56
32.52
33.57
Net Margin %
12.03
15.98
15.23
8.20
12.55
11.09
15.00
18.01
33.32
19.58
27.76
16.88
64.08
21.51
8.88
21.03
   
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
0.34
0.34
0.36
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
0.33
0.29
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
0.33
0.09
0.08
0.08
0.08
0.08
Dividend Payout Ratio
--
--
--
--
--
0.20
0.33
0.36
0.35
0.59
0.59
--
0.54
0.60
3.25
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
26.39
24.27
42.61
22.87
51.28
25.53
Days Accounts Payable
248.72
261.17
291.89
361.54
241.46
272.80
292.65
317.72
341.76
--
--
318.15
272.56
--
--
--
Days Inventory
68.17
61.67
67.20
79.72
55.41
53.82
53.49
55.19
56.53
57.64
60.33
57.04
58.62
62.80
61.34
64.63
Cash Conversion Cycle
-106.77
-128.98
-154.72
-217.75
-145.35
-172.34
-215.12
-237.41
-260.43
83.72
86.72
-236.84
-171.33
85.67
112.62
90.16
Inventory Turnover
5.35
5.92
5.43
4.58
6.59
6.78
6.82
6.61
6.46
6.33
6.05
1.60
1.56
1.45
1.49
1.41
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
0.42
0.38
0.40
0.39
Inventory to Revenue
0.08
0.07
0.08
0.10
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.25
0.27
0.26
0.27
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
13,805
17,564
19,735
23,507
36,758
36,297
39,046
39,758
43,195
47,063
46,517
10,287
10,587
11,711
12,201
12,018
Cost of Goods Sold
6,019
7,229
8,118
10,336
17,198
16,151
16,634
16,422
17,594
18,756
18,436
4,100
4,451
4,482
4,867
4,636
Gross Profit
7,786
10,335
11,617
13,171
19,560
20,146
22,412
23,336
25,601
28,307
28,081
6,187
6,136
7,229
7,334
7,382
Gross Margin %
56.40
58.84
58.86
56.03
53.21
55.50
57.40
58.70
59.27
60.15
60.37
60.14
57.96
61.73
60.11
61.42
   
Selling, General, & Admin. Expense
5,035
6,173
6,616
7,713
9,973
9,585
10,499
11,241
12,558
14,385
13,830
2,736
3,172
3,326
3,796
3,536
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
148
33
-871
118
-1,982
-336
-416
-652
-7,400
-1,189
-13,841
-196
-6,520
-6,702
-430
-189
Operating Income
2,603
4,130
5,872
5,340
11,569
10,897
12,329
12,747
20,443
15,111
28,092
3,647
9,484
10,605
3,968
4,035
Operating Margin %
18.86
23.51
29.75
22.72
31.47
30.02
31.58
32.06
47.33
32.11
60.39
35.45
89.58
90.56
32.52
33.57
   
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
-1,152
-1,152
--
--
--
--
Other Income (Expense)
54
1
1
60
513
521
623
624
-190
324
-8,784
469
-991
-6,784
-999
-10
   Other Income (Minority Interest)
590
944
-1,162
-1,199
-1,264
-1,736
-2,104
-2,165
-2,124
-2,086
-1,583
-736
--
-834
--
-749
Pre-Tax Income
2,124
3,507
5,055
3,800
7,663
7,682
9,815
11,005
18,534
13,801
19,308
2,964
8,493
3,821
2,969
4,025
Tax Provision
-463
-701
-888
-674
-1,786
-1,920
-1,856
-1,680
-2,016
-2,499
-1,217
-492
--
-468
--
-749
Tax Rate %
21.81
19.98
17.57
17.74
23.31
24.99
18.91
15.27
10.88
18.11
6.30
16.60
--
12.25
--
18.61
Net Income (Continuing Operations)
1,071
1,862
4,167
3,126
5,877
5,762
7,959
9,325
16,518
11,302
16,176
2,472
7,644
3,353
1,903
3,276
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
12,913
1,736
6,784
2,519
1,083
2,527
Net Margin %
12.03
15.98
15.23
8.20
12.55
11.09
15.00
18.01
33.32
19.58
27.76
16.88
64.08
21.51
8.88
21.03
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.79
3.06
3.08
1.93
2.91
2.53
3.67
4.48
8.90
5.64
7.97
1.08
4.22
1.54
0.67
1.54
EPS (Diluted)
1.78
3.04
3.06
1.93
2.90
2.50
3.63
4.40
8.72
5.54
7.53
1.01
4.11
1.36
0.62
1.44
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
1,665.0
1,715.0
1,606.0
1,761.0
1,663.5
1,665.0
   
Depreciation, Depletion and Amortization
1,052
1,443
1,408
1,912
2,818
2,788
2,783
2,747
2,985
3,353
9,283
2,747
1,395
2,985
1,550
3,353
EBITDA
3,981
5,793
7,438
7,600
15,247
14,731
16,173
16,462
23,524
19,123
28,910
4,116
9,518
10,701
3,997
4,694
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
726
826
1,949
2,936
3,689
4,511
5,320
7,051
9,839
8,357
8,357
7,051
6,701
9,839
8,495
8,357
  Marketable Securities
207
294
264
270
55
641
103
6,827
123
301
301
6,827
219
123
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
13,878
6,920
9,962
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
2,736
4,944
2,935
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
1,547
--
1,795
--
1,809
  Inventories, Work In Process
--
--
159
335
256
217
214
267
326
315
315
267
--
326
--
315
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
429
766
542
544
624
686
829
850
850
686
--
829
--
850
  Inventories, Other
1,100
1,342
--
--
--
--
--
39
--
86
3,593
--
3,219
--
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
2,500
3,219
2,950
3,593
2,974
Other Current Assets
225
432
510
631
656
398
1,862
1,516
2,843
3,546
3,546
1,516
41
2,843
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
20,630
15,124
18,690
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
--
9,897
9,968
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
--
25,419
26,074
27,772
25,809
  Construction In Progress
--
--
990
1,201
756
1,316
1,488
1,619
2,065
1,688
1,688
--
2,049
2,065
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
16,461
37,365
38,107
39,960
37,485
  Accumulated Depreciation
--
--
-12,071
-11,221
-12,829
-14,403
-15,335
-16,647
-17,218
-17,222
-17,222
--
-16,991
-17,218
-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
16,461
20,374
20,889
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
76,137
100,026
99,265
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
51,766
70,630
69,927
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
9,393
3,139
2,822
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
122,621
138,663
141,666
149,895
142,550
   
  Accounts Payable
4,102
5,172
6,492
10,238
11,377
12,071
13,337
14,295
16,474
--
--
14,295
13,295
--
--
--
  Total Tax Payable
--
--
839
405
526
478
1,946
543
2,794
2,478
2,478
543
1,716
2,794
2,908
2,478
  Other Accrued Expense
-4,102
-5,172
--
--
--
--
-3,568
--
-3,218
14,367
14,367
--
--
13,256
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
14,838
15,011
16,050
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
5,390
5,151
7,852
8,297
7,492
DeferredTaxAndRevenue
--
--
--
--
--
--
66
28
899
1,693
1,693
--
--
899
1,057
1,693
Other Current Liabilities
6,146
7,759
275
458
308
238
2,296
152
826
1,178
1,178
180
244
826
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
20,408
20,406
25,627
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
38,951
45,199
41,274
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
1.02
1.08
1.06
0.98
1.06
1.02
  Capital Lease Obligation
--
--
--
--
--
--
120
--
132
130
130
--
--
132
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
11,168
12,100
14,642
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
10,940
13,467
9,758
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
81,467
91,172
91,301
97,503
92,578
   
Common Stock
557
624
--
--
--
1,733
1,734
--
1,735
1,736
1,736
--
1,735
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
21,519
27,388
31,004
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
17,574
17,590
19,343
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
41,154
47,491
50,365
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
0.34
0.34
0.36
0.35
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
4,167
3,126
5,877
5,762
7,959
9,325
16,518
11,302
43,199
9,325
10,369
16,518
5,010
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
43,199
9,325
10,369
16,518
5,010
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
9,283
2,747
1,395
2,985
1,550
3,353
  Change In Receivables
-188
-405
-23
201
149
-190
174
-102
-25
-371
-1,412
-102
-343
-25
-673
-371
  Change In Inventory
21
1
-94
-388
301
-134
-157
-130
-129
-354
-1,214
-130
-199
-129
-532
-354
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
487
364
337
550
1,392
1,331
1,020
1,540
1,647
1,331
-997
1,020
84
1,540
Change In Working Capital
-86
-408
370
-313
787
-293
699
478
213
357
-2,582
478
-1,821
213
-1,331
357
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
72
63
208
156
203
201
240
249
717
201
105
240
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
-14,204
517
-6,364
-6,092
-631
-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
36,413
13,268
3,684
13,864
4,721
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
-11,326
-3,264
-1,393
-3,869
-1,669
-4,395
Sale Of Property, Plant, Equipment
115
123
193
228
327
221
120
175
257
273
684
175
64
257
90
273
Purchase Of Business
-161
-2,021
-1,836
-52,479
-646
-37
-479
-1,445
-17,439
-7,126
-46,961
-1,445
-16,880
-17,439
-5,516
-7,126
Sale Of Business
86
4
577
60
6,168
34
454
33
42
426
485
33
--
42
17
426
Purchase Of Investment
-1,947
-977
--
--
--
-34
-25
-110
-99
-92
-299
-110
-51
-99
-57
-92
Sale Of Investment
204
--
--
76
877
137
10
14
--
--
14
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
-35,833
-11,341
-6,933
-10,281
-7,467
-11,152
   
Issuance of Stock
66
108
115
9,764
76
215
155
102
73
83
269
102
41
73
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
19,657
3,649
6,309
4,458
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
-22,514
-3,632
-4,562
-6,253
-4,299
-7,400
Other Financing
-102
-103
-60
-632
-62
-758
-1,505
43
2,063
239
3,585
43
1,511
2,063
-228
239
Cash Flow from Financing
-218
275
-1,327
49,879
-13,096
-6,757
-8,996
162
341
-3,855
997
162
3,299
341
1,212
-3,855
   
Net Change in Cash
-430
18
1,005
534
1,297
602
759
2,089
3,924
-863
1,577
2,089
50
3,924
-1,534
-863
Capital Expenditure
-1,399
-1,821
-2,162
-2,652
-1,713
-2,344
-3,376
-3,264
-3,869
-4,395
-11,326
-3,264
-1,393
-3,869
-1,669
-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
25,087
10,004
2,291
9,995
3,052
9,749
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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
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 Dec12 Jun13 Dec13 Jun14 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 BUD and found 0 Severe Warning Signs, 5 Medium Warning Signs and 1 Good Sign. 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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