Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  9.30  1.20 
EBITDA Growth (%) 4.70  3.00  -33.30 
EBIT Growth (%) 4.60  -0.90  -53.40 
EPS without NRI Growth (%) 2.60  -9.60  -92.10 
Free Cash Flow Growth (%) 0.00  0.00  2.40 
Book Value Growth (%) 3.50  3.10  0.50 

*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: Germany
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
21.83
19.78
20.80
23.56
27.44
26.87
28.52
31.96
36.94
41.41
38.89
9.89
10.27
10.37
8.62
9.63
EBITDA per Share ($)
3.05
2.56
2.48
2.54
3.10
3.69
4.16
2.88
4.48
3.65
2.88
1.28
1.39
-0.06
0.84
0.71
EBIT per Share ($)
2.14
1.35
1.81
1.93
2.43
2.78
3.23
1.98
3.41
2.23
1.42
0.95
0.99
-0.42
0.49
0.36
Earnings per Share (diluted) ($)
1.23
1.03
1.51
1.90
2.15
1.62
1.88
1.12
1.85
0.70
0.93
0.58
0.55
-0.77
1.12
0.02
eps without NRI ($)
1.07
0.89
0.95
1.06
1.36
1.66
1.90
1.12
1.85
0.70
0.12
0.48
0.58
-0.76
0.25
0.05
Free Cashflow per Share ($)
1.40
1.55
0.84
-0.81
-0.67
2.22
2.00
1.56
2.28
2.22
2.15
0.58
0.54
1.11
0.28
0.22
Dividends Per Share
1.08
1.00
0.72
0.75
0.76
0.79
0.89
0.95
0.99
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
9.38
8.95
9.36
10.95
10.69
11.13
11.45
10.89
12.55
12.46
13.08
13.02
13.36
12.46
13.33
13.08
Tangible Book per share ($)
1.17
0.78
0.82
2.13
0.91
1.13
0.38
-1.88
-15.65
-13.71
-12.12
-15.08
-14.51
-13.71
-12.60
-12.12
Month End Stock Price ($)
26.15
22.60
25.50
23.58
18.59
24.18
25.43
25.15
33.69
32.30
34.52
32.99
28.40
32.30
32.20
36.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
13.29
11.23
16.56
18.76
19.45
15.05
16.99
10.24
15.95
5.76
7.29
18.36
16.89
-23.83
35.33
0.71
Return on Assets %
4.71
4.27
6.42
7.29
7.90
6.36
7.06
4.10
4.86
1.52
2.02
4.82
4.55
-6.52
9.96
0.21
Return on Invested Capital %
6.94
5.66
7.84
8.00
8.45
10.73
12.77
8.00
8.47
3.21
1.51
7.22
8.30
-6.02
4.03
-0.43
Return on Capital - Joel Greenblatt %
24.24
16.23
22.88
20.59
23.14
31.28
36.61
21.98
31.80
17.86
11.53
29.16
30.42
-13.06
16.38
12.56
Debt to Equity
0.92
0.77
0.76
0.75
0.74
0.71
0.69
0.66
1.82
1.71
1.52
1.75
1.69
1.71
1.50
1.52
   
Gross Margin %
24.89
24.79
25.57
23.47
22.39
25.48
23.43
21.04
23.09
21.03
20.83
22.74
22.22
20.41
19.02
21.41
Operating Margin %
9.80
6.82
8.73
8.21
8.84
10.34
11.33
6.20
9.24
5.40
3.67
9.63
9.68
-4.06
5.72
3.76
Net Margin %
5.64
5.21
7.26
8.05
7.87
6.04
6.60
3.50
5.02
1.71
2.41
5.89
5.34
-7.31
13.03
0.24
   
Total Equity to Total Asset
0.37
0.39
0.39
0.39
0.43
0.42
0.41
0.39
0.26
0.27
0.29
0.26
0.28
0.27
0.29
0.29
LT Debt to Total Asset
0.33
0.26
0.29
0.25
0.31
0.28
0.25
0.25
0.44
0.45
0.39
0.42
0.43
0.45
0.41
0.39
   
Asset Turnover
0.84
0.82
0.89
0.91
1.00
1.05
1.07
1.17
0.97
0.89
0.84
0.21
0.21
0.22
0.19
0.21
Dividend Payout Ratio
0.88
0.97
0.48
0.40
0.35
0.49
0.47
0.85
0.54
1.43
4.69
0.43
0.46
--
0.22
12.50
   
Days Sales Outstanding
40.43
41.95
28.38
28.11
22.19
25.81
25.03
25.25
30.27
25.38
26.29
30.59
26.52
25.32
26.64
26.41
Days Accounts Payable
33.37
41.07
34.76
32.42
30.62
37.47
41.71
41.16
46.09
38.96
45.43
49.91
39.71
38.58
43.90
45.98
Days Inventory
101.05
101.41
87.44
73.24
70.93
69.70
65.45
63.51
64.77
60.49
68.06
74.51
70.48
61.93
68.55
66.35
Cash Conversion Cycle
108.11
102.29
81.06
68.93
62.50
58.04
48.77
47.60
48.95
46.91
48.92
55.19
57.29
48.67
51.29
46.78
Inventory Turnover
3.61
3.60
4.17
4.98
5.15
5.24
5.58
5.75
5.64
6.03
5.36
1.22
1.29
1.47
1.33
1.38
COGS to Revenue
0.75
0.75
0.74
0.77
0.78
0.75
0.77
0.79
0.77
0.79
0.79
0.77
0.78
0.80
0.81
0.79
Inventory to Revenue
0.21
0.21
0.18
0.15
0.15
0.14
0.14
0.14
0.14
0.13
0.15
0.63
0.60
0.54
0.61
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
11,384
10,251
10,532
11,564
12,426
12,015
12,386
13,368
15,427
17,703
16,676
4,221
4,390
4,436
3,701
4,150
Cost of Goods Sold
8,550
7,710
7,839
8,849
9,644
8,954
9,484
10,555
11,864
13,980
13,203
3,261
3,415
3,530
2,997
3,262
Gross Profit
2,834
2,541
2,693
2,714
2,782
3,061
2,903
2,813
3,562
3,723
3,473
960
975
906
704
889
Gross Margin %
24.89
24.79
25.57
23.47
22.39
25.48
23.43
21.04
23.09
21.03
20.83
22.74
22.22
20.41
19.02
21.41
   
Selling, General, & Admin. Expense
1,718
1,842
1,774
1,764
1,684
1,819
1,499
1,984
2,137
2,767
2,861
553
550
1,086
492
733
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
--
--
-0
--
0
--
0
-0
-0
--
-0
-0
-0
Operating Income
1,116
699
919
950
1,098
1,242
1,404
829
1,426
955
613
407
425
-180
212
156
Operating Margin %
9.80
6.82
8.73
8.21
8.84
10.34
11.33
6.20
9.24
5.40
3.67
9.63
9.68
-4.06
5.72
3.76
   
Interest Income
--
--
--
--
--
85
42
4
3
3
2
1
0
1
1
0
Interest Expense
-314
-272
-220
--
-186
-246
-220
-208
-279
-382
-353
-96
-95
-94
-84
-80
Other Income (Minority Interest)
--
--
--
--
-1
3
-2
-7
-12
-12
-14
-4
-3
-3
-2
-6
Pre-Tax Income
987
757
699
746
936
1,081
1,226
625
1,150
576
262
311
330
-273
128
77
Tax Provision
-404
-235
-246
-227
-319
-361
-422
-196
-401
-298
-274
-106
-90
-57
-43
-84
Tax Rate %
40.89
31.05
35.10
30.46
34.02
33.37
34.39
31.32
34.84
51.73
104.82
34.06
27.36
-20.97
33.18
109.66
Net Income (Continuing Operations)
559
464
482
519
618
743
831
474
787
311
70
210
251
-318
111
27
Net Income (Discontinued Operations)
83
70
282
412
361
-19
-12
0
-1
4
346
42
-14
-3
373
-11
Net Income
642
534
765
931
978
726
818
468
774
303
402
249
234
-324
482
10
Net Margin %
5.64
5.21
7.26
8.05
7.87
6.04
6.60
3.50
5.02
1.71
2.41
5.89
5.34
-7.31
13.03
0.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.24
1.03
1.52
1.91
2.16
1.63
1.90
1.13
1.88
0.72
0.96
0.59
0.56
-0.77
1.14
0.02
EPS (Diluted)
1.23
1.03
1.51
1.90
2.15
1.62
1.88
1.12
1.85
0.70
0.93
0.58
0.55
-0.77
1.12
0.02
Shares Outstanding (Diluted)
521.5
518.3
506.4
490.9
452.9
447.1
434.3
418.3
417.6
427.5
430.8
427.0
427.3
427.8
429.3
430.8
   
Depreciation, Depletion and Amortization
287
300
335
296
308
324
361
372
443
603
623
138
170
156
148
150
EBITDA
1,588
1,329
1,254
1,246
1,406
1,651
1,807
1,205
1,872
1,561
1,237
546
595
-24
360
306
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
208
332
731
141
243
953
972
103
184
183
122
193
239
183
134
122
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
208
332
731
141
243
953
972
103
184
183
122
193
239
183
134
122
Accounts Receivable
1,261
1,178
819
891
755
850
849
925
1,279
1,231
1,201
1,415
1,276
1,231
1,080
1,201
  Inventories, Raw Materials & Components
1,036
985
459
651
720
562
727
651
828
810
821
1,014
907
810
596
821
  Inventories, Work In Process
62
97
95
100
55
96
83
97
118
119
190
184
151
119
137
190
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,056
924
1,001
1,175
1,047
940
993
1,122
1,395
1,364
1,522
1,578
1,441
1,364
1,477
1,522
  Inventories, Other
-0
125
71
--
--
0
--
-0
0
--
--
-0
-0
--
--
--
Total Inventories
2,154
2,131
1,625
1,926
1,822
1,598
1,803
1,870
2,341
2,293
2,533
2,776
2,499
2,293
2,210
2,533
Other Current Assets
1,153
1,150
1,831
3,124
516
559
274
321
576
524
260
372
507
524
267
260
Total Current Assets
4,775
4,790
5,006
6,082
3,337
3,960
3,899
3,219
4,380
4,231
4,116
4,756
4,521
4,231
3,691
4,116
   
  Land And Improvements
135
--
115
199
194
169
201
202
254
231
--
--
--
231
--
--
  Buildings And Improvements
3,694
--
3,603
3,781
3,846
4,093
4,440
4,729
5,601
6,044
--
--
--
6,044
--
--
  Machinery, Furniture, Equipment
792
--
836
810
816
843
872
905
901
924
--
--
--
924
--
--
  Construction In Progress
166
--
279
222
271
248
185
159
332
370
--
--
--
370
--
--
Gross Property, Plant and Equipment
4,787
4,830
4,832
5,011
5,126
5,353
5,698
5,996
7,087
7,570
7,305
7,503
7,460
7,570
7,243
7,305
  Accumulated Depreciation
-2,422
-2,561
-2,626
-2,529
-2,567
-2,750
-3,028
-3,254
-3,329
-3,758
-3,669
-3,570
-3,640
-3,758
-3,576
-3,669
Property, Plant and Equipment
2,365
2,268
2,207
2,482
2,559
2,602
2,670
2,742
3,758
3,812
3,635
3,932
3,820
3,812
3,668
3,635
Intangible Assets
4,253
4,245
4,180
4,297
4,319
4,425
4,546
5,207
11,830
11,042
10,732
11,812
11,735
11,042
11,014
10,732
Other Long Term Assets
1,651
667
443
821
859
751
294
274
438
281
1,019
287
358
281
1,001
1,019
Total Assets
13,043
11,970
11,836
13,683
11,073
11,738
11,409
11,442
20,405
19,366
19,502
20,786
20,433
19,366
19,373
19,502
   
  Accounts Payable
782
868
747
786
809
919
1,084
1,190
1,498
1,492
1,643
1,784
1,486
1,492
1,442
1,643
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,517
1,558
1,181
1,063
717
843
678
957
1,196
924
952
1,127
1,018
924
884
952
Accounts Payable & Accrued Expense
2,299
2,426
1,927
1,849
1,526
1,762
1,762
2,147
2,694
2,416
2,596
2,911
2,504
2,416
2,326
2,596
Current Portion of Long-Term Debt
126
431
39
615
28
261
364
78
703
226
810
819
731
226
574
810
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
215
108
714
1,188
20
13
--
--
5
--
0
--
6
--
--
0
Total Current Liabilities
2,640
2,965
2,681
3,651
1,574
2,036
2,126
2,225
3,401
2,642
3,405
3,730
3,241
2,642
2,900
3,405
   
Long-Term Debt
4,349
3,155
3,419
3,387
3,455
3,226
2,870
2,859
8,887
8,768
7,669
8,771
8,761
8,768
7,917
7,669
Debt to Equity
0.92
0.77
0.76
0.75
0.74
0.71
0.69
0.66
1.82
1.71
1.52
1.75
1.69
1.71
1.50
1.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,195
1,201
1,153
1,307
1,323
1,552
1,711
1,919
2,853
2,698
2,858
2,814
2,806
2,698
2,895
2,858
Total Liabilities
8,183
7,320
7,253
8,345
6,352
6,814
6,707
7,002
15,141
14,108
13,933
15,314
14,807
14,108
13,712
13,933
   
Common Stock
--
--
--
2,833
2,836
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,438
2,455
2,856
3,410
4,043
4,417
4,854
4,765
5,130
5,011
5,290
5,311
5,440
5,011
5,387
5,290
Accumulated other comprehensive income (loss)
39
-24
-6
287
-104
-285
-223
-299
-196
-134
-180
-166
-170
-134
-147
-180
Additional Paid-In Capital
762
764
817
867
884
898
899
902
1,006
1,037
1,022
1,018
1,029
1,037
1,010
1,022
Treasury Stock
-1,209
-1,376
-1,916
-2,059
-2,938
-2,945
-3,668
-3,768
-3,515
-3,494
-3,403
-3,530
-3,512
-3,494
-3,429
-3,403
Total Equity
4,859
4,650
4,583
5,337
4,721
4,924
4,702
4,440
5,264
5,259
5,569
5,472
5,627
5,259
5,661
5,569
Total Equity to Total Asset
0.37
0.39
0.39
0.39
0.43
0.42
0.41
0.39
0.26
0.27
0.29
0.26
0.28
0.27
0.29
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
642
534
765
931
979
723
819
474
786
315
416
252
237
-321
485
16
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
642
534
765
519
618
743
831
474
787
311
105
210
286
-318
111
27
Depreciation, Depletion and Amortization
287
300
335
296
308
324
361
372
443
603
623
138
170
156
148
150
  Change In Receivables
-24
14
-74
-67
73
-90
3
-4
-72
63
65
-170
154
49
-13
-125
  Change In Inventory
-50
56
-107
-258
-44
200
-191
15
20
49
-37
-192
207
207
-129
-323
  Change In Prepaid Assets
-117
21
120
-137
171
-20
8
6
-22
4
-16
54
-76
26
23
10
  Change In Payables And Accrued Expense
-55
115
169
-88
-93
230
324
113
171
-157
-207
335
-430
-70
73
219
Change In Working Capital
-74
264
113
-550
107
320
144
129
96
-40
-195
26
-145
213
-45
-218
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
61
46
56
45
42
67
60
63
15
14
14
16
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
42
--
--
--
42
--
Cash Flow from Others
259
-31
-269
-234
-954
30
-28
35
19
617
748
27
35
545
-38
207
Cash Flow from Operations
1,113
1,067
943
93
124
1,473
1,352
1,052
1,412
1,551
1,386
417
360
609
234
184
   
Purchase Of Property, Plant, Equipment
-382
-263
-518
-489
-430
-482
-466
-337
-454
-602
-462
-169
-129
-131
-112
-90
Sale Of Property, Plant, Equipment
92
30
174
66
18
88
19
10
18
43
35
8
3
28
2
3
Purchase Of Business
--
--
--
-255
-80
-107
-131
-635
-5,019
-40
-115
-40
-1
1
-75
--
Sale Of Business
--
--
--
--
30
22
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-3,958
-1,351
--
--
--
-40
-2
--
--
--
--
--
--
--
Sale Of Investment
230
12
4,078
1,352
--
92
413
--
--
--
403
--
--
--
403
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-18
-63
-5
-1
-1
--
--
-1
--
--
Cash From Discontinued Investing Activities
85
431
662
32
2,252
-3
255
--
-5
87
208
45
15
34
114
--
Cash Flow from Investing
296
697
523
-644
1,791
-355
89
-1,064
-5,466
-514
51
-154
-112
-70
332
-99
   
Issuance of Stock
104
19
64
--
--
--
--
--
269
--
--
--
--
--
--
--
Repurchase of Stock
-181
-197
-615
-188
-900
-100
-825
-352
-245
-100
-69
-69
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,182
-897
-54
491
-564
-16
-294
-324
4,289
-612
-1,157
-97
-109
-502
-529
-17
Cash Flow for Dividends
-550
-565
-367
-362
-348
-347
-375
-389
-401
-421
-422
-106
-105
-105
-106
-106
Other Financing
-1
1
-91
37
-15
58
62
215
221
99
76
8
16
12
21
27
Cash Flow from Financing
-1,811
-1,640
-1,063
-22
-1,827
-405
-1,432
-850
4,133
-1,034
-1,503
-264
-197
-596
-614
-96
   
Net Change in Cash
-401
124
404
-564
72
710
19
-869
81
-1
-37
-40
38
-56
-7
-13
Capital Expenditure
-382
-263
-518
-489
-430
-482
-484
-399
-459
-603
-463
-169
-129
-132
-112
-90
Free Cash Flow
731
804
425
-396
-306
990
868
653
954
948
923
248
231
477
122
94
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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 CAG and found 4 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)

Switch to Another Stock:

CAG Quarterly/Annuals Reports




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)
Free 7-day Trial
FEEDBACK