Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  14.90  0.50 
EBITDA Growth (%) 7.70  21.40  15.30 
EBIT Growth (%) 7.90  68.20  14.10 
Free Cash Flow Growth (%) 0.00  -18.90  7.80 
Book Value Growth (%) 12.30  24.00  9.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
42.76
51.49
60.72
68.17
81.74
51.75
65.48
90.28
98.38
84.51
86.77
20.59
22.14
20.71
22.17
21.75
EBITDA per Share ($)
6.86
9.08
11.35
12.39
12.55
6.93
11.23
15.72
18.39
14.28
15.43
3.58
3.84
3.74
3.89
3.96
EBIT per Share ($)
3.86
5.36
7.20
7.46
7.08
0.92
6.09
10.74
12.80
8.55
8.97
2.15
2.23
2.19
2.31
2.24
Earnings per Share (diluted) ($)
2.88
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
6.18
1.45
1.54
1.44
1.57
1.63
eps without NRI ($)
2.88
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
6.18
1.45
1.54
1.44
1.57
1.63
Free Cashflow per Share ($)
-8.63
0.99
4.57
7.42
1.24
6.43
3.73
4.63
0.25
8.72
7.99
3.15
1.99
1.81
2.26
1.93
Dividends Per Share
0.78
0.91
1.10
1.32
1.56
1.68
1.72
1.80
1.96
1.72
2.50
0.60
0.60
0.60
0.60
0.70
Book Value Per Share ($)
10.89
12.57
10.62
14.24
10.12
13.99
16.94
19.90
26.76
32.63
31.09
28.46
32.63
32.53
33.22
31.09
Tangible Book per share ($)
8.31
9.77
7.07
10.33
5.51
9.61
11.59
2.22
10.04
16.08
14.56
11.67
16.08
15.72
16.71
14.56
Month End Stock Price ($)
49.00
57.77
61.33
72.56
44.67
56.99
93.66
90.60
89.61
90.81
106.45
83.40
90.81
99.37
108.78
99.83
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
30.05
35.90
46.26
44.99
47.52
12.07
27.60
41.57
37.36
19.76
19.92
21.18
20.62
17.94
19.42
20.50
Return on Assets %
5.12
6.33
7.22
6.62
5.74
1.40
4.35
6.78
6.65
4.35
4.59
4.33
4.66
4.36
4.64
4.72
Return on Capital - Joel Greenblatt %
15.01
18.82
23.20
22.12
17.53
2.18
15.38
24.98
25.71
16.27
17.09
16.08
17.14
16.84
17.73
16.84
Debt to Equity
3.15
3.05
3.98
3.20
5.84
3.62
2.63
2.69
2.29
1.81
2.09
2.18
1.81
1.88
1.93
2.09
   
Gross Margin %
25.89
24.29
28.83
27.43
25.15
26.27
28.70
27.54
28.57
26.82
28.07
27.18
26.81
28.73
27.94
28.90
Operating Margin %
9.03
10.41
11.85
10.95
8.67
1.78
9.31
11.89
13.01
10.11
10.33
10.44
10.08
10.56
10.42
10.27
Net Margin %
6.73
7.85
8.52
7.88
6.93
2.76
6.34
8.19
8.62
6.81
7.12
7.05
6.96
6.96
7.06
7.51
   
Total Equity to Total Asset
0.17
0.18
0.14
0.16
0.09
0.15
0.17
0.16
0.20
0.25
0.22
0.21
0.25
0.24
0.24
0.22
LT Debt to Total Asset
0.37
0.33
0.35
0.32
0.34
0.36
0.32
0.31
0.31
0.32
0.33
0.30
0.32
0.32
0.31
0.33
   
Asset Turnover
0.76
0.81
0.85
0.84
0.83
0.51
0.69
0.83
0.77
0.64
0.65
0.15
0.17
0.16
0.16
0.16
Dividend Payout Ratio
0.27
0.23
0.21
0.25
0.28
1.18
0.41
0.24
0.23
0.30
0.40
0.41
0.39
0.42
0.38
0.43
   
Days Sales Outstanding
91.89
75.59
131.63
66.97
66.83
63.22
72.80
62.42
105.01
112.64
112.20
58.80
108.83
119.90
113.01
114.57
Days Accounts Payable
64.96
46.05
50.46
52.84
45.86
45.74
70.39
68.35
52.38
58.79
62.15
58.63
56.79
65.08
61.39
64.20
Days Inventory
62.86
65.66
71.49
75.82
75.94
115.68
95.84
101.06
116.71
126.24
119.72
127.35
112.61
123.35
116.08
124.95
Cash Conversion Cycle
89.79
95.20
152.66
89.95
96.91
133.16
98.25
95.13
169.34
180.09
169.77
127.52
164.65
178.17
167.70
175.32
Inventory Turnover
5.81
5.56
5.11
4.81
4.81
3.16
3.81
3.61
3.13
2.89
3.05
0.72
0.81
0.74
0.79
0.73
COGS to Revenue
0.74
0.76
0.71
0.73
0.75
0.74
0.71
0.72
0.71
0.73
0.72
0.73
0.73
0.71
0.72
0.71
Inventory to Revenue
0.13
0.14
0.14
0.15
0.16
0.23
0.19
0.20
0.23
0.25
0.24
1.02
0.90
0.96
0.92
0.97
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
30,251
36,339
41,517
44,958
51,324
32,396
42,588
60,138
65,875
55,656
55,342
13,423
14,402
13,241
14,150
13,549
Cost of Goods Sold
22,420
27,513
29,549
32,626
38,415
23,886
30,367
43,578
47,055
40,727
39,809
9,774
10,541
9,437
10,197
9,634
Gross Profit
7,831
8,826
11,968
12,332
12,909
8,510
12,221
16,560
18,820
14,929
15,533
3,649
3,861
3,804
3,953
3,915
Gross Margin %
25.89
24.29
28.83
27.43
25.15
26.27
28.70
27.54
28.57
26.82
28.07
27.18
26.81
28.73
27.94
28.90
   
Selling, General, &Admin. Expense
3,650
3,190
4,677
4,875
4,399
3,645
4,248
5,203
5,919
5,547
5,592
1,319
1,417
1,292
1,437
1,446
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
928
1,084
1,347
1,404
1,728
1,421
1,905
2,297
2,466
2,046
2,024
469
467
508
516
533
EBITDA
4,854
6,406
7,760
8,170
7,880
4,339
7,303
10,474
12,313
9,407
9,834
2,334
2,495
2,393
2,482
2,464
   
Depreciation, Depletion and Amortization
1,397
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,192
779
824
781
789
798
Other Operating Charges
-520
-768
-1,023
-1,132
-2,334
-2,867
-2,105
-1,907
-1,862
-1,708
-2,200
-460
-525
-606
-525
-544
Operating Income
2,733
3,784
4,921
4,921
4,448
577
3,963
7,153
8,573
5,628
5,717
1,401
1,452
1,398
1,475
1,392
Operating Margin %
9.03
10.41
11.85
10.95
8.67
1.78
9.31
11.89
13.01
10.11
10.33
10.44
10.08
10.56
10.42
10.27
   
Interest Income
--
--
--
99
101
98
86
--
82
84
--
--
--
--
--
--
Interest Expense
-750
-1,028
-1,297
-1,420
-1,427
-1,434
-1,257
-1,222
-1,264
-1,192
-1,112
-294
-284
-270
-273
-285
Other Income (Minority Interest)
--
--
--
--
--
68
-58
-53
-41
-14
-13
-4
-3
-3
-3
-4
Pre-Tax Income
2,707
3,901
4,861
4,953
4,473
569
3,750
6,725
8,236
5,128
5,530
1,261
1,387
1,342
1,420
1,381
Tax Provision
-731
-1,120
-1,405
-1,485
-953
270
-968
-1,720
-2,528
-1,319
-1,577
-310
-376
-418
-419
-364
Tax Rate %
27.00
28.71
28.90
29.98
21.31
-47.45
25.81
25.58
30.69
25.72
28.52
24.58
27.11
31.15
29.51
26.36
Net Income (Continuing Operations)
2,035
2,854
3,537
3,541
3,557
827
2,758
4,981
5,722
3,803
3,954
950
1,006
925
1,002
1,021
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,035
2,854
3,537
3,541
3,557
895
2,700
4,928
5,681
3,789
3,941
946
1,003
922
999
1,017
Net Margin %
6.73
7.85
8.52
7.88
6.93
2.76
6.34
8.19
8.62
6.81
7.12
7.05
6.96
6.96
7.06
7.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.97
4.21
5.37
5.55
5.83
1.45
4.28
7.64
8.71
5.87
6.30
1.48
1.57
1.47
1.60
1.66
EPS (Diluted)
2.88
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
6.18
1.45
1.54
1.44
1.57
1.63
Shares Outstanding (Diluted)
707.4
705.8
683.8
659.5
627.9
626.0
650.4
666.1
669.6
658.6
622.8
651.9
650.5
639.3
638.3
622.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
445
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
6,082
6,357
6,081
5,345
7,927
6,082
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
445
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
6,082
6,357
6,081
5,345
7,927
6,082
Accounts Receivable
7,616
7,526
14,972
8,249
9,397
5,611
8,494
10,285
18,952
17,176
17,012
8,649
17,176
17,399
17,524
17,012
  Inventories, Raw Materials & Components
1,592
1,689
2,182
2,474
3,652
2,239
3,006
4,129
3,860
3,251
3,513
3,422
3,251
3,327
3,406
3,513
  Inventories, Work In Process
664
814
977
1,215
1,107
656
1,483
2,845
2,920
2,589
2,983
2,749
2,589
2,760
2,915
2,983
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,209
2,493
2,915
3,230
4,022
3,465
5,098
7,570
8,767
6,785
6,832
7,221
6,785
6,801
6,734
6,832
  Inventories, Other
210
228
277
285
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,675
5,224
6,351
7,204
8,781
6,360
9,587
14,544
15,547
12,625
13,328
13,392
12,625
12,888
13,055
13,328
Other Current Assets
8,120
8,932
1,240
8,902
10,719
9,951
10,137
10,242
2,535
2,453
2,620
11,690
2,453
2,336
2,770
2,620
Total Current Assets
20,856
22,790
23,093
25,477
31,633
26,789
31,810
38,128
42,524
38,335
39,042
40,088
38,335
37,968
41,276
39,042
   
  Land And Improvements
152
154
184
189
575
639
682
753
723
688
--
--
688
--
--
--
  Buildings And Improvements
3,089
3,195
3,407
3,625
4,647
4,914
5,174
5,857
6,214
6,928
--
--
6,928
--
--
--
  Machinery, Furniture, Equipment
11,336
11,817
12,651
14,312
16,734
17,634
17,858
18,720
20,731
22,158
--
--
22,158
--
--
--
  Construction In Progress
587
696
1,036
1,082
1,531
1,034
1,192
1,996
2,264
1,542
--
--
1,542
--
--
--
Gross Property, Plant and Equipment
15,164
15,862
17,278
19,208
23,487
24,221
24,906
27,326
29,932
31,316
--
--
31,316
--
--
--
  Accumulated Depreciation
-7,482
-7,874
-8,427
-9,211
-10,963
-11,835
-12,367
-12,931
-13,471
-14,241
--
--
-14,241
--
--
--
Property, Plant and Equipment
7,682
7,988
8,851
9,997
12,524
12,386
12,539
14,395
16,461
17,075
16,431
16,588
17,075
16,716
16,690
16,431
Intangible Assets
1,765
1,875
2,291
2,438
2,772
2,734
3,419
11,448
10,958
10,552
10,011
10,686
10,552
10,495
10,367
10,011
Other Long Term Assets
12,788
14,416
16,644
18,220
20,853
18,129
16,252
17,475
19,413
18,934
19,004
19,910
18,934
19,218
19,494
19,004
Total Assets
43,091
47,069
50,879
56,132
67,782
60,038
64,020
81,446
89,356
84,896
84,488
87,272
84,896
84,397
87,827
84,488
   
  Accounts Payable
3,990
3,471
4,085
4,723
4,827
2,993
5,856
8,161
6,753
6,560
6,778
6,280
6,560
6,731
6,860
6,778
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
3,577
4,462
3,861
4,304
5,616
4,410
4,831
6,094
5,578
5,497
5,696
4,764
5,497
4,929
5,822
5,696
Accounts Payable & Accrued Expenses
7,567
7,933
7,946
9,027
10,443
7,403
10,687
14,255
12,331
12,057
12,474
11,044
12,057
11,660
12,682
12,474
Current Portion of Long-Term Debt
7,688
10,068
9,616
10,600
12,701
9,784
7,981
9,648
12,391
11,031
11,102
13,522
11,031
11,290
12,936
11,102
DeferredTaxAndRevenue
259
528
575
--
--
--
--
--
2,978
2,360
2,165
2,699
2,360
2,500
2,344
2,165
Other Current Liabilities
696
563
1,115
2,618
2,925
2,105
3,352
4,658
2,055
1,849
1,848
1,854
1,849
1,845
1,779
1,848
Total Current Liabilities
16,210
19,092
19,252
22,245
26,069
19,292
22,020
28,561
29,755
27,297
27,589
29,119
27,297
27,295
29,741
27,589
   
Long-Term Debt
15,837
15,677
17,680
17,829
22,834
21,847
20,437
24,944
27,752
26,719
28,180
26,015
26,719
26,801
27,307
28,180
Debt to Equity
3.15
3.05
3.98
3.20
5.84
3.62
2.63
2.69
2.29
1.81
2.09
2.18
1.81
1.88
1.93
2.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
9,975
7,420
7,584
10,956
11,085
6,973
6,539
10,785
6,973
6,715
6,597
6,539
  NonCurrent Deferred Liabilities
591
877
1,209
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,986
2,991
5,879
7,175
2,817
2,739
3,155
4,102
3,232
3,096
3,357
3,243
3,096
3,281
3,326
3,357
Total Liabilities
35,624
38,637
44,020
47,249
61,695
51,298
53,196
68,563
71,824
64,085
65,665
69,162
64,085
64,092
66,971
65,665
   
Common Stock
1,231
1,859
2,465
2,744
--
3,439
3,888
4,273
4,481
4,709
4,968
4,657
4,709
4,773
4,890
4,968
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,937
11,808
14,593
17,398
19,826
19,711
21,384
25,219
29,558
31,854
33,977
31,614
31,854
32,775
32,961
33,977
Accumulated other comprehensive income (loss)
-424
-598
-2,847
-1,808
-5,579
-3,764
-4,051
-6,328
-6,433
-3,898
-4,357
-6,247
-3,898
-3,801
-3,683
-4,357
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-3,277
-4,637
-7,352
-9,451
-11,217
-10,646
-10,397
-10,281
-10,074
-11,854
-15,765
-11,914
-11,854
-13,442
-13,312
-15,765
Total Equity
7,467
8,432
6,859
8,883
6,087
8,740
10,824
12,883
17,532
20,811
18,823
18,110
20,811
20,305
20,856
18,823
Total Equity to Total Asset
0.17
0.18
0.14
0.16
0.09
0.15
0.17
0.16
0.20
0.25
0.22
0.21
0.25
0.24
0.24
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
2,035
2,854
3,537
3,541
3,557
827
2,758
4,981
5,722
3,803
3,954
950
1,006
925
1,002
1,021
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,035
2,854
3,537
3,541
3,557
827
2,758
4,981
5,722
3,803
3,954
950
1,006
925
1,002
1,021
Depreciation, Depletion and Amortization
1,397
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,192
779
824
781
789
798
  Change In Receivables
-7,616
-908
-89
899
-545
4,014
-2,320
-1,345
-173
835
87
761
-157
-37
175
106
  Change In Inventory
-1,391
-568
-827
-745
-833
2,501
-2,667
-2,927
-1,149
2,658
-112
547
747
-270
-169
-420
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,457
532
670
618
656
-2,539
3,534
2,482
-1,685
26
719
334
96
430
411
-218
Change In Working Capital
-7,310
-1,198
463
2,398
-1,133
3,043
-514
-955
-3,683
2,819
1,188
1,148
645
76
321
146
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-113
-20
197
199
383
137
469
457
389
482
432
141
105
115
125
87
Cash Flow from Operations
-3,991
3,113
5,799
7,935
4,787
6,343
5,009
7,010
5,241
10,191
8,766
3,018
2,580
1,897
2,237
2,052
   
Purchase Of Property, Plant, Equipment
-2,114
-2,415
-2,675
-3,040
-1,566
-968
-1,011
-1,409
-1,726
-1,924
-1,933
-491
-623
-285
-540
-485
Sale Of Property, Plant, Equipment
673
637
572
408
982
1,242
1,469
1,354
1,117
844
932
235
251
184
258
239
Purchase Of Business
--
--
--
--
-117
-19
-1,126
-8,184
-618
-195
-25
-167
-2
-5
-15
-3
Sale Of Business
--
--
--
--
--
--
--
376
1,199
365
393
68
197
13
126
57
Purchase Of Investment
--
-338
-681
-714
-14,370
-7,456
-217
-10,337
-12,412
-402
-984
-8,384
8,249
-105
-568
-8,560
Sale Of Investment
--
257
539
572
11,023
9,679
228
9,328
9,433
449
499
90
152
115
107
125
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2,077
-3,525
-3,796
-4,408
-6,296
1,002
-1,595
-11,427
-6,190
-5,046
-3,971
-1,278
-968
-948
-1,434
-621
   
Issuance of Stock
317
482
414
328
135
89
296
123
52
128
269
21
51
92
102
24
Repurchase of Stock
-539
-1,684
-3,208
-2,461
-1,838
-6
-132
-8
--
-2,000
-4,238
-1,000
--
-1,738
--
-2,500
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,630
2,973
758
-146
5,565
-4,280
-3,846
4,824
5,377
-1,611
425
-135
-1,576
314
2,042
-355
Cash Flow for Dividends
-534
-618
-726
-845
-953
-1,039
-1,084
-1,162
-1,623
-1,124
-1,588
-390
-384
-390
-374
-440
Other Financing
--
--
169
155
56
21
153
189
-257
96
190
8
26
71
62
31
Cash Flow from Financing
1,874
1,153
-2,593
-2,969
2,965
-5,215
-4,613
3,966
3,549
-4,511
-4,942
-1,496
-1,883
-1,651
1,832
-3,240
   
Net Change in Cash
103
663
-578
592
1,614
2,131
-1,275
-535
2,433
591
-275
247
-276
-736
2,582
-1,845
Capital Expenditure
-2,114
-2,415
-2,675
-3,040
-4,011
-2,316
-2,586
-3,924
-5,076
-4,446
-3,665
-966
-1,283
-739
-796
-847
Free Cash Flow
-6,105
698
3,124
4,895
776
4,027
2,423
3,086
165
5,745
5,101
2,052
1,297
1,158
1,441
1,205
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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