Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  10.50  3.80 
EBITDA Growth (%) 7.00  14.40  4.00 
EBIT Growth (%) 7.70  42.10  -0.90 
EPS without NRI Growth (%) 6.40  26.30  2.10 
Free Cash Flow Growth (%) 0.00  -0.20  -15.30 
Book Value Growth (%) 12.00  17.60  -15.20 

*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 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
51.49
60.72
68.17
81.74
51.75
65.48
90.28
98.38
84.51
87.75
87.70
22.14
20.71
22.17
21.75
23.07
EBITDA per Share ($)
9.08
11.35
12.44
12.59
6.93
11.23
15.72
18.39
14.28
14.87
14.85
3.84
3.74
3.89
3.96
3.26
EBIT per Share ($)
5.36
7.20
7.46
7.08
0.92
6.09
10.74
12.80
8.55
8.47
8.46
2.23
2.19
2.31
2.24
1.72
Earnings per Share (diluted) ($)
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
5.88
5.87
1.54
1.44
1.57
1.63
1.23
eps without NRI ($)
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
5.88
5.87
1.54
1.44
1.57
1.63
1.23
Free Cashflow per Share ($)
0.99
4.57
7.45
1.25
6.43
3.73
4.55
0.16
8.72
7.44
7.42
1.99
1.81
2.26
1.93
1.42
Dividends Per Share
0.91
1.10
1.32
1.56
1.68
1.72
1.80
1.96
1.72
2.60
2.60
0.60
0.60
0.60
0.70
0.70
Book Value Per Share ($)
12.57
10.62
14.24
10.12
13.99
16.94
19.90
26.76
32.63
27.66
27.66
32.63
32.53
33.22
31.09
27.66
Tangible Book per share ($)
9.77
7.07
10.33
5.51
9.61
11.59
2.22
10.04
16.08
11.52
11.52
16.08
15.72
16.71
14.56
11.52
Month End Stock Price ($)
57.77
61.33
72.56
44.67
56.99
93.66
90.60
89.61
90.81
91.53
82.90
90.81
99.37
108.67
99.03
91.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
35.90
46.26
44.99
47.52
12.07
27.60
41.57
37.36
19.76
19.68
18.94
20.62
17.94
19.42
20.50
17.03
Return on Assets %
6.33
7.18
6.58
5.74
1.40
4.35
6.79
6.68
4.36
4.36
4.33
4.66
4.36
4.64
4.72
3.58
Return on Invested Capital %
8.48
10.49
9.90
9.34
2.29
8.26
13.30
12.30
7.99
7.67
7.49
8.16
7.30
7.83
7.80
6.84
Return on Capital - Joel Greenblatt %
19.27
23.11
22.12
17.29
2.13
15.17
24.99
25.74
16.28
16.45
16.22
17.14
16.84
17.73
16.84
13.16
Debt to Equity
3.05
3.98
3.20
5.84
3.62
2.63
2.69
2.29
1.81
2.35
2.35
1.81
1.88
1.93
2.09
2.35
   
Gross Margin %
26.92
28.83
27.43
25.15
26.27
28.70
27.54
28.57
26.82
27.94
27.94
26.81
28.73
27.94
28.90
26.29
Operating Margin %
10.41
11.85
10.95
8.67
1.78
9.31
11.89
13.01
10.11
9.65
9.65
10.08
10.56
10.42
10.27
7.46
Net Margin %
7.85
8.52
7.88
6.93
2.76
6.34
8.19
8.62
6.81
6.70
6.70
6.96
6.96
7.06
7.51
5.31
   
Total Equity to Total Asset
0.18
0.13
0.16
0.09
0.15
0.17
0.16
0.20
0.25
0.20
0.20
0.25
0.24
0.24
0.22
0.20
LT Debt to Total Asset
0.33
0.34
0.32
0.34
0.36
0.32
0.31
0.31
0.32
0.33
0.33
0.32
0.32
0.31
0.33
0.33
   
Asset Turnover
0.81
0.84
0.84
0.83
0.51
0.69
0.83
0.77
0.64
0.65
0.65
0.17
0.16
0.16
0.16
0.17
Dividend Payout Ratio
0.23
0.21
0.25
0.28
1.18
0.41
0.24
0.23
0.30
0.44
0.44
0.39
0.42
0.38
0.43
0.57
   
Days Sales Outstanding
140.30
135.49
127.89
66.83
156.74
72.80
62.42
102.87
112.64
110.88
110.88
108.83
119.90
113.01
114.57
107.39
Days Accounts Payable
46.89
50.46
52.84
45.86
45.74
70.39
68.35
52.38
58.79
59.80
59.80
56.79
65.08
61.39
64.20
56.62
Days Inventory
68.02
71.49
75.82
75.94
115.68
95.84
101.06
116.71
126.24
113.95
117.67
112.61
123.35
116.08
124.95
110.96
Cash Conversion Cycle
161.43
156.52
150.87
96.91
226.68
98.25
95.13
167.20
180.09
165.03
168.75
164.65
178.17
167.70
175.32
161.73
Inventory Turnover
5.37
5.11
4.81
4.81
3.16
3.81
3.61
3.13
2.89
3.20
3.10
0.81
0.74
0.79
0.73
0.82
COGS to Revenue
0.73
0.71
0.73
0.75
0.74
0.71
0.72
0.71
0.73
0.72
0.72
0.73
0.71
0.72
0.71
0.74
Inventory to Revenue
0.14
0.14
0.15
0.16
0.23
0.19
0.20
0.23
0.25
0.23
0.23
0.90
0.96
0.92
0.97
0.90
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
36,339
41,517
44,958
51,324
32,396
42,588
60,138
65,875
55,656
55,184
55,184
14,402
13,241
14,150
13,549
14,244
Cost of Goods Sold
26,558
29,549
32,626
38,415
23,886
30,367
43,578
47,055
40,727
39,767
39,767
10,541
9,437
10,197
9,634
10,499
Gross Profit
9,781
11,968
12,332
12,909
8,510
12,221
16,560
18,820
14,929
15,417
15,417
3,861
3,804
3,953
3,915
3,745
Gross Margin %
26.92
28.83
27.43
25.15
26.27
28.70
27.54
28.57
26.82
27.94
27.94
26.81
28.73
27.94
28.90
26.29
   
Selling, General, & Admin. Expense
3,190
3,706
3,821
4,399
3,645
4,248
5,203
5,919
5,547
5,697
5,697
1,417
1,292
1,437
1,446
1,522
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,084
1,347
1,404
1,728
1,421
1,905
2,297
2,466
2,046
2,135
2,135
467
508
516
533
578
Other Operating Expense
1,723
1,994
2,186
2,334
2,867
2,105
1,907
1,862
1,708
2,257
2,257
525
606
525
544
582
Operating Income
3,784
4,921
4,921
4,448
577
3,963
7,153
8,573
5,628
5,328
5,328
1,452
1,398
1,475
1,392
1,063
Operating Margin %
10.41
11.85
10.95
8.67
1.78
9.31
11.89
13.01
10.11
9.65
9.65
10.08
10.56
10.42
10.27
7.46
   
Interest Income
--
83
99
101
98
86
85
82
84
66
--
--
--
--
--
--
Interest Expense
-1,028
-1,297
-1,420
-1,427
-1,434
-1,257
-1,222
-1,264
-1,192
-1,108
-1,108
-284
-270
-273
-285
-280
Other Income (Minority Interest)
--
--
-37
-28
68
-58
-53
-41
-14
-16
-16
-3
-3
-3
-4
-6
Pre-Tax Income
3,901
4,861
4,990
4,501
569
3,750
6,725
8,236
5,128
5,083
5,083
1,387
1,342
1,420
1,381
940
Tax Provision
-1,120
-1,405
-1,485
-953
270
-968
-1,720
-2,528
-1,319
-1,380
-1,380
-376
-418
-419
-364
-179
Tax Rate %
28.71
28.90
29.76
21.17
-47.45
25.81
25.58
30.69
25.72
27.15
27.15
27.11
31.15
29.51
26.36
19.04
Net Income (Continuing Operations)
2,854
3,537
3,578
3,585
827
2,758
4,981
5,722
3,803
3,711
3,711
1,006
925
1,002
1,021
763
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,854
3,537
3,541
3,557
895
2,700
4,928
5,681
3,789
3,695
3,695
1,003
922
999
1,017
757
Net Margin %
7.85
8.52
7.88
6.93
2.76
6.34
8.19
8.62
6.81
6.70
6.70
6.96
6.96
7.06
7.51
5.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.21
5.37
5.55
5.83
1.45
4.28
7.64
8.71
5.87
5.99
5.98
1.57
1.47
1.60
1.66
1.25
EPS (Diluted)
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
5.88
5.87
1.54
1.44
1.57
1.63
1.23
Shares Outstanding (Diluted)
705.8
683.8
659.5
627.9
626.0
650.4
666.1
669.6
658.6
628.9
617.5
650.5
639.3
638.3
622.8
617.5
   
Depreciation, Depletion and Amortization
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,163
3,163
824
781
789
798
795
EBITDA
6,406
7,760
8,207
7,908
4,339
7,303
10,474
12,313
9,407
9,354
9,354
2,495
2,393
2,482
2,464
2,015
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
7,341
7,341
6,081
5,345
7,927
6,082
7,341
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
7,341
7,341
6,081
5,345
7,927
6,082
7,341
Accounts Receivable
13,968
15,411
15,752
9,397
13,912
8,494
10,285
18,566
17,176
16,764
16,764
17,176
17,399
17,524
17,012
16,764
  Inventories, Raw Materials & Components
1,917
2,975
2,486
2,957
2,239
3,246
4,280
4,147
3,536
3,246
3,246
3,536
3,327
3,406
3,513
3,246
  Inventories, Work In Process
814
591
1,206
1,508
656
1,483
2,959
2,920
2,589
2,455
2,455
2,589
2,760
2,915
2,983
2,455
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,493
2,785
3,512
4,316
3,465
5,098
7,562
8,767
6,785
6,504
6,504
6,785
6,801
6,734
6,832
6,504
  Inventories, Other
--
--
--
--
--
-240
-257
-287
-285
--
--
-285
--
--
--
--
Total Inventories
5,224
6,351
7,204
8,781
6,360
9,587
14,544
15,547
12,625
12,205
12,205
12,625
12,888
13,055
13,328
12,205
Other Current Assets
2,401
1,371
1,399
10,971
2,078
10,137
10,014
2,535
2,453
2,557
2,557
2,453
2,336
2,770
2,620
2,557
Total Current Assets
22,701
23,663
25,477
31,885
27,217
31,810
37,900
42,138
38,335
38,867
38,867
38,335
37,968
41,276
39,042
38,867
   
  Land And Improvements
154
184
189
575
639
682
753
723
688
665
665
688
--
--
--
665
  Buildings And Improvements
3,195
3,407
3,625
4,647
4,914
5,174
5,857
6,214
6,928
7,119
7,119
6,928
--
--
--
7,119
  Machinery, Furniture, Equipment
11,817
12,651
14,312
16,734
17,634
17,858
18,720
20,731
22,158
22,567
22,567
22,158
--
--
--
22,567
  Construction In Progress
696
1,036
1,082
1,531
1,034
1,192
1,996
2,264
1,542
1,221
1,221
1,542
--
--
--
1,221
Gross Property, Plant and Equipment
15,862
17,278
19,208
23,487
24,221
24,906
27,326
29,932
31,316
31,572
31,572
31,316
--
--
--
31,572
  Accumulated Depreciation
-7,874
-8,427
-9,211
-10,963
-11,835
-12,367
-12,931
-13,471
-14,241
-14,995
-14,995
-14,241
--
--
--
-14,995
Property, Plant and Equipment
7,988
8,851
9,997
12,524
12,386
12,539
14,395
16,461
17,075
16,577
16,577
17,075
16,716
16,690
16,431
16,577
Intangible Assets
1,875
2,291
2,438
2,772
2,734
3,419
11,448
10,958
10,552
9,770
9,770
10,552
10,495
10,367
10,011
9,770
Other Long Term Assets
14,505
16,644
18,220
20,601
17,701
16,252
17,475
19,413
18,934
19,467
19,467
18,934
19,218
19,494
19,004
19,467
Total Assets
47,069
51,449
56,132
67,782
60,038
64,020
81,218
88,970
84,896
84,681
84,681
84,896
84,397
87,827
84,488
84,681
   
  Accounts Payable
3,412
4,085
4,723
4,827
2,993
5,856
8,161
6,753
6,560
6,515
6,515
6,560
6,731
6,860
6,778
6,515
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
4,386
4,055
4,529
4,749
3,700
4,831
6,094
5,578
5,497
6,410
6,410
5,497
4,929
5,822
5,696
6,410
Accounts Payable & Accrued Expense
7,798
8,140
9,252
9,576
6,693
10,687
14,255
12,331
12,057
12,925
12,925
12,057
11,660
12,682
12,474
12,925
Current Portion of Long-Term Debt
10,068
9,616
10,600
12,701
9,784
7,981
9,648
12,391
11,031
11,501
11,501
11,031
11,290
12,936
11,102
11,501
DeferredTaxAndRevenue
982
921
1,442
1,898
1,217
1,831
2,487
2,638
2,360
1,697
1,697
2,360
2,500
2,344
2,165
1,697
Other Current Liabilities
--
1,145
951
1,450
1,281
1,521
1,967
2,055
1,849
1,754
1,754
1,849
1,845
1,779
1,848
1,754
Total Current Liabilities
18,848
19,822
22,245
25,625
18,975
22,020
28,357
29,415
27,297
27,877
27,877
27,297
27,295
29,741
27,589
27,877
   
Long-Term Debt
15,677
17,680
17,829
22,834
21,847
20,437
24,944
27,752
26,719
27,784
27,784
26,719
26,801
27,307
28,180
27,784
Debt to Equity
3.05
3.98
3.20
5.84
3.62
2.63
2.69
2.29
1.81
2.35
2.35
1.81
1.88
1.93
2.09
2.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
3,161
5,879
5,059
9,975
7,420
7,584
10,956
11,085
6,973
8,963
8,963
6,973
6,715
6,597
6,539
8,963
  NonCurrent Deferred Liabilities
951
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
1,209
2,116
3,261
3,056
3,155
4,078
3,186
3,096
3,311
3,311
3,096
3,281
3,326
3,357
3,311
Total Liabilities
38,637
44,590
47,249
61,695
51,298
53,196
68,335
71,438
64,085
67,935
67,935
64,085
64,092
66,971
65,665
67,935
   
Common Stock
1,859
2,465
2,744
3,057
3,439
3,888
4,273
4,481
4,709
5,016
5,016
4,709
4,773
4,890
4,968
5,016
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,808
14,593
17,398
19,826
19,711
21,384
25,219
29,558
31,854
33,887
33,887
31,854
32,775
32,961
33,977
33,887
Accumulated other comprehensive income (loss)
-598
-2,847
-1,808
-5,579
-3,764
-4,051
-6,328
-6,433
-3,898
-6,431
-6,431
-3,898
-3,801
-3,683
-4,357
-6,431
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-4,637
-7,352
-9,451
-11,217
-10,646
-10,397
-10,281
-10,074
-11,854
-15,726
-15,726
-11,854
-13,442
-13,312
-15,765
-15,726
Total Equity
8,432
6,859
8,883
6,087
8,740
10,824
12,883
17,532
20,811
16,746
16,746
20,811
20,305
20,856
18,823
16,746
Total Equity to Total Asset
0.18
0.13
0.16
0.09
0.15
0.17
0.16
0.20
0.25
0.20
0.20
0.25
0.24
0.24
0.22
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,854
3,537
3,578
3,585
827
2,758
4,981
5,722
3,803
3,711
3,711
1,006
925
1,002
1,021
763
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,854
3,537
3,578
3,585
827
2,758
4,981
5,722
3,803
3,711
3,711
1,006
925
1,002
1,021
763
Depreciation, Depletion and Amortization
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,163
3,163
824
781
789
798
795
  Change In Receivables
-908
-148
899
-545
4,014
-2,320
-1,409
-15
835
163
163
-157
-37
175
106
-81
  Change In Inventory
-568
-827
-745
-833
2,501
-2,667
-2,927
-1,149
2,658
101
101
747
-270
-169
-420
960
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
532
670
618
685
-2,917
2,687
1,810
-2,232
-253
1,113
1,113
-183
430
411
-218
490
Change In Working Capital
-1,198
463
2,418
-1,248
3,199
-514
-1,008
-3,740
2,819
630
630
645
76
321
146
87
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-20
197
162
355
137
469
457
389
482
553
553
105
115
125
87
226
Cash Flow from Operations
3,113
5,799
7,955
4,672
6,499
5,009
6,957
5,184
10,191
8,057
8,057
2,580
1,897
2,237
2,052
1,871
   
Purchase Of Property, Plant, Equipment
-1,214
-1,082
-1,340
-1,566
-968
-1,011
-1,409
-1,726
-1,924
-1,840
-1,840
-623
-285
-540
-485
-530
Sale Of Property, Plant, Equipment
637
572
408
982
1,242
1,469
1,354
1,117
844
904
904
251
184
258
239
223
Purchase Of Business
-13
-513
-229
-117
-19
-1,126
-8,184
-618
-195
-30
-30
-2
-5
-10
-3
-12
Sale Of Business
--
--
--
--
--
--
376
1,199
365
199
199
197
13
126
57
3
Purchase Of Investment
-338
-681
-485
-339
-349
-8,715
-336
-402
-402
-825
-825
8,249
-105
-568
-8,560
8,408
Sale Of Investment
257
539
282
357
291
9,231
247
306
449
810
810
152
115
107
125
463
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,525
-3,796
-4,408
-6,171
846
-1,595
-11,427
-6,190
-5,046
-3,627
-3,627
-968
-948
-1,434
-621
-624
   
Issuance of Stock
482
414
328
135
89
296
123
52
128
239
239
51
92
102
24
21
Repurchase of Stock
-1,684
-3,208
-2,405
-1,800
--
-132
--
--
-2,000
-4,238
-4,238
--
-1,738
--
-2,500
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,973
758
-146
5,565
-4,280
-3,846
4,877
5,434
-1,611
2,444
2,444
-1,576
314
2,042
-355
443
Cash Flow for Dividends
-618
-726
-865
-963
-1,039
-1,084
-1,162
-1,623
-1,124
-1,627
-1,627
-384
-390
-374
-440
-423
Other Financing
--
169
99
18
15
21
181
-257
96
186
186
26
71
62
31
22
Cash Flow from Financing
1,153
-2,593
-2,989
2,955
-5,215
-4,613
4,019
3,606
-4,511
-2,996
-2,996
-1,883
-1,651
1,832
-3,240
63
   
Net Change in Cash
663
-578
592
1,614
2,131
-1,275
-535
2,433
591
1,260
1,260
-276
-736
2,582
-1,845
1,259
Capital Expenditure
-2,415
-2,675
-3,040
-3,886
-2,472
-2,586
-3,924
-5,076
-4,446
-3,379
-3,379
-1,283
-739
-796
-847
-997
Free Cash Flow
698
3,124
4,915
786
4,027
2,423
3,033
108
5,745
4,678
4,678
1,297
1,158
1,441
1,205
874
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CAT and found 1 Severe Warning Sign, 2 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:

CAT 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