10 Year Financial Data of CBS Corporation (CBS)

50.75 (1y: +57%)

Market Cap	31.33 B	P/E(ttm)	26.10
Enterprise Value	37.39 B	P/B	3.12

CBS- NYSE (USA)
CBS Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$50.75

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.3	1.5	13.8
EBITDA Growth (%)	0	0	23.6
Free Cash Flow Growth (%)	-0.7	7.1	-1
Book Value Growth (%)	-10.3	4.9	0.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Sep11	Mar12	Jun12	Sep12	Mar13

Revenue per Share ($)	15.10	13.14	18.41	18.55	19.49	20.83	19.06	20.24	20.92	21.38	28.62	4.99	5.88	11.20	5.21	6.33
EBITDA per Share	2.63	-7.09	-7.99	3.95	4.27	-17.36	2.33	3.42	4.52	5.25	6.50	1.24	1.16	2.53	1.37	1.44
Free Cashflow per Share	1.68	1.88	4.00	1.94	2.38	2.50	0.99	2.09	2.18	2.37	3.79	0.04	0.91	1.76	0.25	0.87
Earnings per Share ($)	0.80	-10.19	-8.98	2.15	1.73	-17.43	0.33	1.04	1.92	2.39	2.48	0.50	0.54	0.65	0.60	0.69
Dividends Per Share	0.24	0.50	0.56	0.74	0.94	1.06	0.20	0.20	0.35	0.44	0.44	0.10	0.10	0.10	0.12	0.12
Book Value per Share	35.90	24.51	27.53	30.48	29.74	12.84	13.21	14.14	14.55	15.50	14.72	14.66	15.00	15.31	15.68	14.72
Month End Stock Price	16.37	13.42	12.03	31.18	27.25	8.19	14.05	19.05	27.14	38.05	46.69	20.38	33.91	32.78	36.33	46.69
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Sep11	Mar12	Jun12	Sep12	Mar13

Return on Equity %	2.20	-41.60	-32.60	7.10	5.80	-136	2.50	7.40	13.20	15.40	18.80	13.60	14.40	31.20	15.20	18.80
Return on Assets %	1.60	-25.70	-16.50	3.80	3.10	-43.40	0.80	2.80	5.00	5.90	6.80	5.20	5.60	11.60	6.00	6.80
Return on Capital - Joel Greenblatt %	66.10	-294	-182	74.50	81.40	-405	29.10	51.20	72.60	88.80	100	90.40	77.20	165	86.40	100
Debt to Equity	0.16	0.23	0.36	0.30	0.33	0.81	0.78	0.61	0.60	0.58	0.69	0.61	0.59	0.67	0.58	0.69

Gross Margin %	38.90	44.30	40.30	41.20	40.80	38.00	33.20	36.10	41.30	43.50	38.80	46.20	37.30	41.40	46.10	38.80
Operating Margin %	13.60	-57.60	-46.90	18.20	18.60	-87.20	7.80	12.90	17.80	21.20	19.80	20.90	16.40	19.10	22.60	19.80
Net Margin %	5.30	-77.50	-48.80	11.60	8.90	-83.70	1.70	5.20	9.20	11.20	11.00	10.00	9.30	10.70	11.40	11.00

Days Sales Outstanding	59.50	68.50	68.60	72.00	69.50	71.90	81.30	84.30	83.40	81.30	70.50	84.20	77.30	36.60	85.20	70.50
Days Inventory	32.40	29.00	41.10	42.60	42.60	43.30	45.50	29.50	32.10	39.40	20.90	26.90	21.20	10.90	33.90	20.90
Inventory Turnover	11.30	12.60	8.90	8.60	8.60	8.40	8.00	12.40	11.40	9.30	4.30	3.40	4.30	8.30	2.70	4.30

Debt to Revenue	0.37	0.43	0.54	0.49	0.50	0.50	0.54	0.43	0.42	0.42	1.60	1.78	1.51	0.92	1.73	1.60
COGS to Revenue	0.61	0.56	0.60	0.59	0.59	0.62	0.67	0.64	0.59	0.57	0.61	0.54	0.63	0.59	0.54	0.61
Inventory to Revenue	0.05	0.04	0.07	0.07	0.07	0.07	0.08	0.05	0.05	0.06	0.14	0.16	0.15	0.07	0.20	0.14
Interest Exp. to Revenue %	-2.86	-3.08	-4.81	-3.17	-3.23	-3.62	-4.12	-3.72	-3.01	-2.81	-2.30	-3.21	-2.75	-2.85	-2.72	-2.30

Asset Turnover	0.30	0.33	0.34	0.33	0.35	0.52	0.48	0.54	0.54	0.53	0.16	0.13	0.15	0.28	0.13	0.16
Buyback Ratio	-18.60	0.70	3.80	-5.50	-16.20	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.30	--	--	0.34	0.54	--	0.60	0.19	0.18	0.18	0.17	0.20	0.18	0.08	0.20	0.17
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Sep11	Mar12	Jun12	Sep12	Mar13

Revenue	26,585	22,526	14,536	14,320	14,073	13,950	13,015	14,060	14,245	14,089	18,782	3,365	3,924	7,400	3,418	4,040
Cost of Goods Sold	16,254	12,546	8,672	8,425	8,329	8,651	8,700	8,985	8,367	7,967	11,114	1,810	2,461	4,338	1,841	2,474
Gross Profit	10,332	9,980	5,865	5,895	5,744	5,300	4,315	5,075	5,878	6,122	7,668	1,555	1,463	3,062	1,577	1,566

Selling, General, &Admin. Expense	4,375	4,142	2,699	2,784	2,666	2,609	2,488	2,615	2,755	2,634	3,385	718	679	1,377	679	650
Earnings Before DDA	4,626	-12,159	-6,311	3,051	3,083	-11,627	1,594	2,379	3,077	3,458	4,261	837	773	1,674	898	916

Depreciation, Depletion and Amortization	1,000	810	507	445	461	532	582	562	548	475	637	134	131	263	127	116

Operating Income	3,626	-12,969	-6,818	2,606	2,622	-12,159	1,011	1,816	2,529	2,983	3,624	703	642	1,411	771	800
Interest Income/Expense	-761	-694	-699	-453	-455	-504	-536	-523	-429	-396	-505	-108	-108	-211	-93.00	-93.00
Net Income	1,417	-17,462	-7,089	1,661	1,247	-11,673	227	724	1,305	1,574	1,987	338	363	790	391	443

Earnings per Share ($)	0.80	-10.19	-8.98	2.15	1.73	-17.43	0.33	1.04	1.92	2.39	2.48	0.50	0.54	0.65	0.60	0.69
Total Shares Outstanding	1,761	1,714	790	772	722	670	683	695	681	659	638	675	667	661	656	638
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Sep11	Mar12	Jun12	Sep12	Mar13

Cash and cash equivalents	851	928	1,655	3,075	1,347	420	717	480	660	708	409	947	794	1,888	947	409
Accounts Receivable	4,336	4,229	2,733	2,824	2,678	2,750	2,900	3,248	3,254	3,137	3,130	3,114	3,332	2,973	3,202	3,130
Inventory	1,444	997	976	983	972	1,027	1,085	725	735	859	569	536	574	521	685	569
Other Current Assets	1,105	1,339	1,431	1,263	1,034	996	935	881	894	1,016	1,151	869	1,083	1,000	954	1,151
Total Current Assets	7,736	7,494	6,796	8,144	6,031	5,193	5,637	5,335	5,543	5,720	5,259	5,466	5,783	6,382	5,788	5,259

Property, Plant and Equipment	5,992	4,657	3,233	2,814	2,922	3,008	2,859	2,694	2,510	2,271	2,215	2,525	2,458	2,394	2,372	2,215
Intangible Assets	69,469	49,143	29,419	29,247	28,533	15,752	15,421	15,147	15,146	15,082	15,062	15,170	15,185	15,107	15,089	15,062
Other Long Term Assets	6,652	6,708	3,583	3,304	2,945	2,936	3,045	2,966	2,998	3,393	3,575	2,953	2,967	2,898	3,143	3,575
Total Assets	89,849	68,002	43,030	43,509	40,430	26,889	26,962	26,143	26,197	26,466	26,111	26,114	26,393	26,781	26,392	26,111

Accounts Payable	5,088	3,415	1,693	1,643	1,509	2,630	2,398	2,865	2,385	2,349	2,806	2,979	3,070	2,779	2,888	2,806
Current Portion of Long-Term Debt	196	65.80	747	15.00	19.10	21.30	444	27.30	24.00	18.00	566	30.00	22.00	901	20.00	566
Other Current Liabilities	2,301	3,399	2,938	2,741	2,877	2,149	1,905	1,133	1,524	1,574	1,068	955	1,058	694	755	1,068
Total Current Liabilities	7,585	6,880	5,379	4,400	4,405	4,801	4,747	4,026	3,933	3,941	4,440	3,964	4,150	4,374	3,663	4,440

Long-Term Debt	9,683	9,649	7,153	7,027	7,069	6,975	6,553	5,974	5,958	5,904	5,901	5,961	5,902	5,900	5,907	5,901
Other Long-Term Liabilities	9,376	9,449	8,761	8,560	7,485	6,516	6,643	6,323	6,398	6,408	6,376	6,291	6,337	6,389	6,533	6,376
Total Liabilities	26,644	25,978	21,293	19,986	18,958	18,292	17,943	16,322	16,289	16,253	16,717	16,216	16,389	16,663	16,103	16,717

Common Stock	18.60	18.70	0.80	0.80	0.80	0.80	0.80	0.80	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Retained Earnings	3,142	-14,747	-21,836	-20,176	-18,925	-30,598	-30,372	-29,648	-28,343	-26,769	-26,326	-28,713	-27,980	-27,553	-27,162	-26,326
Additional Paid-In Capital	65,840	66,028	44,304	44,259	44,090	43,495	43,479	43,443	43,395	43,424	43,215	43,419	43,376	43,378	43,429	43,215
Treasury Stock	-5,445	-8,919	-334	-315	-3,703	-3,693	-3,693	-3,689	-4,706	-5,874	-6,930	-4,536	-4,973	-5,274	-5,575	-6,930
Total Equity	63,205	42,024	21,737	23,523	21,472	8,597	9,019	9,821	9,908	10,213	9,394	9,898	10,004	10,118	10,289	9,394
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Sep11	Mar12	Jun12	Sep12	Mar13

Net Income	1,417	-17,462	-8,322	1,661	1,247	-11,673	227	724	--	1,574	1,785	--	161	790	391	443
Depreciation, Depletion and Amortization	1,000	810	507	445	461	532	582	562	548	475	637	134	131	263	127	116
Cash Flow from Others	1,081	20,293	11,352	-217	478	13,288	131	449	1,201	-234	291	-48.00	354	205	-296	28.00
Cash Flow from Operations	3,497	3,641	3,537	1,888	2,185	2,147	939	1,735	1,749	1,815	2,713	86.00	646	1,258	222	587

Investment for Property, Plant & Equipement	-534	-415	-376	-394	-469	-474	-262	-284	-265	-254	-225	-57.00	-39.00	-93.00	-59.00	-34.00
Cash Flow from Acquisitions	-1,345	-428	-463	1,144	-410	-2,043	-26.10	7.00	-53.00	-97.00	-91.00	-18.00	-69.00	-68.00	44.00	2.00
Cash Flow from Investing	-1,874	-534	4,768	815	-135	-2,154	-249	-368	-389	-451	-413	-78.00	-140	-194	-25.00	-54.00

Net Issuance of Stock	-682	-2,384	-5,245	84.90	-3,150	-46.40	-18.70	-37.10	-1,012	-1,137	-2,388	-272	-260	-564	-275	-1,289
Net Issuance of Debt	--	--	-1,455	-852	2.90	-206	-50.20	-1,048	-19.00	-36.00	504	-5.00	-15.00	857	-888	550
Cash Flow for Dividends	-105	-415	-451	-519	-640	-705	-297	-142	-206	-276	-349	-67.00	-69.00	-135	-64.00	-81.00
Other Financing	-618	-231	-426	1.60	9.20	37.70	-26.80	-378	57.00	133	55.00	-63.00	-28.00	6.00	89.00	-12.00
Cash Flow from Financing	-1,404	-3,029	-7,578	-1,284	-3,778	-920	-393	-1,604	-1,180	-1,316	-2,178	-407	-372	164	-1,138	-832

Net Change in Cash	219	77.50	727	1,419	-1,728	-927	297	-237	180	48.00	122	-399	134	1,228	-941	-299

Free Cash Flow	2,963	3,226	3,161	1,494	1,716	1,672	678	1,451	1,484	1,561	2,488	29.00	607	1,165	163	553
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Sep11	Mar12	Jun12	Sep12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Sep11	Mar12	Jun12	Sep12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CBS Quarterly/Annuals Reports

CBS: 10-Q - CBS CORP (0000813828) (Filer): (10-Q) - 2012-11-07
CBS: 10-Q - CBS CORP (0000813828) (Filer): (10-Q) - 2012-08-02
CBS: 10-Q - CBS CORP (0000813828) (Filer): (10-Q) - 2012-05-01
CBS: 10-K - CBS CORP (0000813828) (Filer): (10-K) - 2012-02-23
CBS: 10-Q - CBS CORP (0000813828) (Filer): (10-Q) - 2011-11-03

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