Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.00  -0.50  -1.70 
EBITDA Growth (%) 1.80  7.00  61.40 
EBIT Growth (%) 0.60  4.40  88.90 
EPS without NRI Growth (%) -2.10  4.40  204.70 
Free Cash Flow Growth (%) 2.00  8.70  13.40 
Book Value Growth (%) -1.70  5.40  -4.10 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
166.67
185.91
214.61
249.93
265.54
272.56
290.78
308.17
293.88
264.01
275.75
64.28
61.75
66.75
70.79
76.46
EBITDA per Share ($)
4.77
5.00
4.19
6.78
4.15
4.37
5.18
6.07
4.05
6.93
6.91
1.84
1.78
1.47
1.69
1.97
EBIT per Share ($)
4.09
4.31
3.39
5.75
3.56
3.62
4.29
5.13
2.90
5.46
5.59
1.50
1.46
1.13
1.37
1.63
Earnings per Share (diluted) ($)
2.41
2.33
4.77
3.57
3.18
1.77
2.72
3.06
0.97
3.38
3.23
0.80
0.91
0.68
0.78
0.86
eps without NRI ($)
2.45
2.71
2.07
3.56
2.10
1.62
2.74
3.06
0.97
3.37
3.23
0.79
0.91
0.68
0.78
0.86
Free Cashflow per Share ($)
5.77
4.16
2.14
3.16
2.81
5.18
3.13
2.62
4.45
6.59
6.76
-0.08
2.22
1.76
0.07
2.71
Dividends Per Share
0.15
0.27
0.39
0.50
0.56
0.72
0.80
0.88
1.09
1.25
1.33
0.30
0.30
0.34
0.34
0.34
Book Value Per Share ($)
20.06
20.33
20.24
21.71
24.40
14.80
16.66
18.20
17.63
18.99
18.43
19.21
19.16
18.99
18.73
18.43
Tangible Book per share ($)
8.76
10.07
4.16
4.46
18.06
8.48
4.53
5.40
1.18
1.58
0.68
3.01
2.75
1.58
1.00
0.68
Month End Stock Price ($)
41.35
46.19
50.93
37.04
21.94
33.61
45.42
42.00
47.20
69.16
83.19
66.81
69.98
69.16
75.63
81.82
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
12.68
11.71
24.34
17.20
13.98
9.17
17.24
17.68
5.47
18.84
17.32
17.26
19.21
14.47
16.81
18.71
Return on Assets %
4.86
4.42
8.29
5.58
4.74
2.85
4.48
4.54
1.33
4.50
4.29
4.56
5.07
3.69
4.11
4.37
Return on Invested Capital %
11.26
12.77
9.69
14.59
7.99
8.02
17.41
17.00
5.08
15.80
15.97
15.26
16.62
13.60
14.90
18.67
Return on Capital - Joel Greenblatt %
33.31
37.29
33.03
56.58
19.21
22.45
58.41
60.29
33.06
73.13
80.82
79.56
78.15
67.13
79.85
99.75
Debt to Equity
0.31
0.33
0.47
0.50
0.42
0.40
0.43
0.46
0.65
0.62
0.65
0.60
0.60
0.62
0.64
0.65
   
Gross Margin %
6.14
6.04
6.04
6.13
3.90
3.84
4.05
4.22
4.87
5.67
5.69
6.05
6.05
5.49
5.57
5.69
Operating Margin %
2.45
2.32
1.58
2.30
1.34
1.33
1.48
1.67
0.99
2.07
2.03
2.33
2.37
1.69
1.94
2.14
Net Margin %
1.45
1.26
2.22
1.43
1.20
0.65
0.93
0.99
0.33
1.28
1.18
1.25
1.47
1.02
1.11
1.13
   
Total Equity to Total Asset
0.39
0.36
0.32
0.33
0.35
0.26
0.26
0.26
0.23
0.25
0.22
0.26
0.26
0.25
0.24
0.22
LT Debt to Total Asset
0.11
0.11
0.15
0.16
0.13
0.10
0.10
0.10
0.14
0.12
0.14
0.15
0.15
0.12
0.12
0.14
   
Asset Turnover
3.36
3.52
3.73
3.90
3.95
4.37
4.79
4.57
4.04
3.51
3.65
0.91
0.86
0.90
0.93
0.96
Dividend Payout Ratio
0.06
0.12
0.08
0.14
0.18
0.41
0.29
0.29
1.12
0.37
0.41
0.38
0.33
0.50
0.44
0.40
   
Days Sales Outstanding
15.58
17.45
19.81
20.01
19.83
19.16
21.89
21.57
22.76
21.56
21.97
20.01
20.49
21.44
21.46
20.20
Days Accounts Payable
39.34
43.44
40.98
35.49
35.78
36.59
42.00
41.55
46.66
51.61
56.05
49.00
49.50
51.23
48.16
51.54
Days Inventory
39.39
35.94
33.27
30.22
26.89
25.41
25.37
26.93
30.81
35.34
34.82
34.40
37.42
34.36
32.79
33.11
Cash Conversion Cycle
15.63
9.95
12.10
14.74
10.94
7.98
5.26
6.95
6.91
5.29
0.74
5.41
8.41
4.57
6.09
1.77
Inventory Turnover
9.27
10.15
10.97
12.08
13.57
14.36
14.39
13.56
11.85
10.33
10.48
2.65
2.44
2.66
2.78
2.76
COGS to Revenue
0.94
0.94
0.94
0.94
0.96
0.96
0.96
0.96
0.95
0.94
0.94
0.94
0.94
0.95
0.94
0.94
Inventory to Revenue
0.10
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.35
0.39
0.36
0.34
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
72,666
79,664
86,852
90,976
95,992
98,503
102,644
107,552
101,093
91,084
93,928
22,240
21,427
22,894
24,070
25,537
Cost of Goods Sold
68,206
74,850
81,607
85,396
92,244
94,722
98,482
103,011
96,172
85,923
88,580
20,895
20,130
21,638
22,729
24,083
Gross Profit
4,460
4,814
5,245
5,580
3,748
3,781
4,162
4,541
4,921
5,161
5,348
1,345
1,297
1,256
1,341
1,454
Gross Margin %
6.14
6.04
6.04
6.13
3.90
3.84
4.05
4.22
4.87
5.67
5.69
6.05
6.05
5.49
5.57
5.69
   
Selling, General, & Admin. Expense
2,498
2,883
3,082
3,390
2,339
2,408
2,528
2,677
2,875
3,028
3,121
766
736
795
775
815
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
180
86
789
98
121
66
120
72
1,050
248
320
60
53
74
100
93
Operating Income
1,782
1,845
1,374
2,092
1,287
1,307
1,514
1,792
996
1,885
1,907
519
508
387
466
546
Operating Margin %
2.45
2.32
1.58
2.30
1.34
1.33
1.48
1.67
0.99
2.07
2.03
2.33
2.37
1.69
1.94
2.14
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-118
-105
-121
-169
-114
-114
-93
-95
--
-133
-33
--
--
-33
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,664
1,740
1,252
1,922
1,160
1,212
1,518
1,698
888
1,798
1,750
492
507
357
435
451
Tax Provision
-597
-577
-413
-626
-402
-625
-552
-628
-553
-635
-646
-217
-192
-123
-169
-162
Tax Rate %
35.89
33.16
32.95
32.57
34.63
51.55
36.36
36.98
62.27
35.32
36.91
44.11
37.87
34.45
38.85
35.92
Net Income (Continuing Operations)
1,067
1,163
840
1,296
758
587
966
1,070
335
1,163
1,104
275
315
234
266
289
Net Income (Discontinued Operations)
-16
-163
1,091
5
393
55
-7
-1
-1
3
3
3
--
--
--
--
Net Income
1,051
1,000
1,931
1,301
1,152
642
959
1,069
334
1,166
1,104
278
315
234
266
289
Net Margin %
1.45
1.26
2.22
1.43
1.20
0.65
0.93
0.99
0.33
1.28
1.18
1.25
1.47
1.02
1.11
1.13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.44
2.38
4.89
3.63
3.22
1.79
2.75
3.10
0.98
3.42
3.27
0.81
0.92
0.69
0.79
0.87
EPS (Diluted)
2.41
2.33
4.77
3.57
3.18
1.77
2.72
3.06
0.97
3.38
3.23
0.80
0.91
0.68
0.78
0.86
Shares Outstanding (Diluted)
436.0
428.5
404.7
364.0
361.5
361.4
353.0
349.0
344.0
345.0
334.0
346.0
347.0
343.0
340.0
334.0
   
Depreciation, Depletion and Amortization
296
298
322
375
226
254
313
325
397
459
445
117
110
115
108
112
EBITDA
2,078
2,143
1,696
2,466
1,500
1,580
1,827
2,117
1,393
2,390
2,355
636
618
505
574
658
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,400
1,187
1,309
1,291
1,222
2,755
1,929
2,274
1,901
2,865
2,881
2,741
3,041
2,865
2,469
2,881
  Marketable Securities
100
498
132
384
399
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,500
1,686
1,441
1,675
1,222
2,755
1,929
2,274
1,901
2,865
2,881
2,741
3,041
2,865
2,469
2,881
Accounts Receivable
3,102
3,809
4,714
4,988
5,215
5,171
6,156
6,355
6,304
5,380
5,653
4,876
4,812
5,380
5,662
5,653
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7,249
7,493
7,383
6,758
6,833
6,356
7,334
7,864
8,373
8,266
9,408
8,478
8,030
8,266
8,069
9,408
Total Inventories
7,249
7,493
7,383
6,758
6,833
6,356
7,334
7,864
8,373
8,266
9,408
8,478
8,030
8,266
8,069
9,408
Other Current Assets
1,681
3,588
1,006
856
7,712
637
897
1,017
1,192
1,428
1,213
1,153
1,053
1,428
1,338
1,213
Total Current Assets
13,533
16,576
14,545
14,276
20,982
14,919
16,316
17,510
17,770
17,939
19,155
17,248
16,936
17,939
17,538
19,155
   
  Land And Improvements
1,648
--
1,694
1,090
1,111
1,122
1,105
1,126
1,398
1,419
--
--
--
1,419
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,935
--
1,843
2,593
1,891
1,972
2,169
2,411
2,271
2,451
--
--
--
2,451
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,583
3,283
3,537
3,682
3,001
3,094
3,274
3,537
3,669
3,870
--
--
--
3,870
--
--
  Accumulated Depreciation
-2,137
-1,778
-1,890
-1,968
-1,537
-1,625
-1,762
-1,986
-2,180
-2,411
--
--
--
-2,411
--
--
Property, Plant and Equipment
2,445
1,505
1,647
1,714
1,465
1,469
1,512
1,551
1,489
1,459
1,415
1,407
1,404
1,459
1,434
1,415
Intangible Assets
4,843
4,283
5,861
6,157
2,267
2,253
4,259
4,392
5,574
5,870
5,876
5,556
5,593
5,870
5,923
5,876
Other Long Term Assets
1,018
1,069
1,101
1,301
406
1,349
759
807
986
765
802
798
768
765
816
802
Total Assets
21,838
23,433
23,154
23,448
25,119
19,990
22,846
24,260
25,819
26,033
27,248
25,009
24,701
26,033
25,711
27,248
   
  Accounts Payable
7,352
8,908
9,162
8,304
9,042
9,495
11,332
11,726
12,295
12,149
13,602
11,221
10,919
12,149
11,995
13,602
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,898
1,941
2,247
1,875
1,496
1,810
1,711
1,972
2,127
2,165
2,158
1,886
1,987
2,165
2,058
2,158
Accounts Payable & Accrued Expense
9,249
10,849
11,410
10,179
10,538
11,304
13,043
13,698
14,422
14,314
15,760
13,107
12,906
14,314
14,053
15,760
Current Portion of Long-Term Debt
308
199
16
159
366
233
327
476
168
801
270
255
241
801
843
270
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
346
534
34
50
1,371
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
9,903
11,582
11,460
10,388
12,275
11,538
13,370
14,174
14,590
15,115
16,030
13,362
13,147
15,115
14,896
16,030
   
Long-Term Debt
2,320
2,589
3,457
3,687
3,272
1,896
2,175
2,418
3,686
3,171
3,706
3,679
3,679
3,171
3,164
3,706
Debt to Equity
0.31
0.33
0.47
0.50
0.42
0.40
0.43
0.46
0.65
0.62
0.65
0.60
0.60
0.62
0.64
0.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
3,679
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,023
772
860
1,626
847
1,280
1,453
1,424
1,568
1,346
1,412
1,379
1,343
1,346
1,395
1,412
Other Long-Term Liabilities
0
-0
-0
0
-0
-0
--
--
--
--
--
--
--
--
--
--
Total Liabilities
13,245
14,943
15,777
15,701
16,394
14,714
16,997
18,016
19,844
19,632
21,148
18,420
18,169
19,632
19,455
21,148
   
Common Stock
2,766
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,874
9,761
11,540
5,016
5,954
2,647
3,331
4,093
4,038
4,774
4,925
4,446
4,657
4,774
4,925
--
Accumulated other comprehensive income (loss)
-3
34
121
211
82
70
77
37
68
70
46
99
70
70
46
--
Additional Paid-In Capital
--
3,196
3,931
3,001
3,032
2,890
2,898
2,930
2,953
2,980
2,948
2,961
2,959
2,980
2,948
--
Treasury Stock
-3,044
-4,499
-8,215
-481
-343
-331
-458
-816
-1,084
-1,423
-1,663
-917
-1,154
-1,423
-1,663
--
Total Equity
8,593
8,491
7,377
7,748
8,725
5,276
5,849
6,244
5,975
6,401
6,100
6,589
6,532
6,401
6,256
6,100
Total Equity to Total Asset
0.39
0.36
0.32
0.33
0.35
0.26
0.26
0.26
0.23
0.25
0.22
0.26
0.26
0.25
0.24
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,051
1,000
1,931
1,301
1,152
642
959
1,069
334
1,166
1,104
278
315
234
266
289
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,051
1,000
1,931
1,296
758
587
966
1,070
335
1,163
1,104
274
315
234
266
289
Depreciation, Depletion and Amortization
296
298
322
375
226
254
313
325
397
459
445
117
110
115
108
112
  Change In Receivables
-16
-895
-783
-313
-714
21
-457
-129
216
925
-761
25
53
-548
-291
--
  Change In Inventory
72
-356
217
614
-431
477
-665
-495
-370
142
-895
-1,198
450
-208
199
-1,336
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,143
1,538
224
-454
787
376
1,076
190
145
-312
2,507
769
-102
1,058
-253
1,804
Change In Working Capital
999
157
-436
-278
-357
874
-46
-434
-9
755
826
-404
401
302
-345
468
Change In DeferredTax
55
-6
12
26
149
120
128
158
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
122
110
100
80
85
93
96
101
24
24
24
25
28
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
456
672
-606
-23
538
199
-46
-28
911
51
74
26
-30
41
7
56
Cash Flow from Operations
2,856
2,121
1,223
1,518
1,424
2,134
1,395
1,176
1,727
2,524
2,550
37
820
716
61
953
   
Purchase Of Property, Plant, Equipment
-340
-340
-357
-366
-408
-260
-291
-263
-195
-249
-242
-64
-48
-111
-36
-47
Sale Of Property, Plant, Equipment
19
13
9
33
14
159
3
3
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-515
-129
-32
-2,300
-174
-2,239
-519
-555
--
-118
-351
-61
-25
Sale Of Business
--
--
--
--
--
--
--
--
--
--
53
--
--
--
--
53
Purchase Of Investment
-100
-399
--
--
--
--
-156
-35
-12
-129
-236
--
-27
-102
-75
-32
Sale Of Investment
--
--
367
132
--
271
716
92
71
47
170
--
47
--
91
32
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-182
-100
3,149
-10
-129
-10
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-876
-1,187
1,537
-726
-543
127
-2,028
-377
-2,375
-850
-810
-89
-146
-564
-81
-19
   
Issuance of Stock
111
241
553
228
39
40
63
42
121
--
169
64
80
--
25
--
Repurchase of Stock
-500
-1,500
-3,662
-1,182
--
-230
-270
-450
-450
-673
-1,309
--
-339
-284
-360
-326
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,211
300
631
282
-301
-1,552
46
13
980
112
-16
53
-8
48
40
-96
Cash Flow for Dividends
-52
-102
-144
-173
-200
-253
-274
-300
-353
-415
-440
-103
-104
-103
-119
-114
Other Financing
-5
29
-16
42
-6
1,268
242
241
-23
39
42
26
-3
3
38
4
Cash Flow from Financing
-1,657
-1,032
-2,639
-803
-468
-728
-193
-454
275
-710
-1,600
40
-374
-328
-376
-522
   
Net Change in Cash
322
-99
122
-12
413
1,534
-826
345
-373
964
140
-12
300
-176
-396
412
Capital Expenditure
-340
-340
-357
-366
-408
-260
-291
-263
-195
-249
-242
-64
-48
-111
-36
-47
Free Cash Flow
2,516
1,781
866
1,152
1,016
1,874
1,104
913
1,532
2,275
2,308
-27
772
605
25
906
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CAH and found 1 Severe Warning Sign, 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:

CAH Quarterly/Annuals Reports


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)
Free 7-day Trial
FEEDBACK