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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  4.50  3.00 
EBITDA Growth (%) 0.30  -3.90  10.90 
EBIT Growth (%) -4.50  -11.20  13.60 
Free Cash Flow Growth (%) 0.00  0.00  38.80 
Book Value Growth (%) 6.40  3.10  3.60 

*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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* 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
Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue per Share ($)
11.75
13.30
14.39
15.74
17.95
16.74
17.97
20.02
19.75
19.89
20.36
6.08
4.71
4.62
4.67
6.36
EBITDA per Share ($)
3.62
4.26
4.40
4.70
4.95
4.35
4.69
4.81
4.06
3.83
4.28
1.82
0.70
0.60
0.76
2.22
EBIT per Share ($)
2.63
3.16
3.18
3.29
3.34
2.68
2.92
2.86
2.11
1.74
2.09
1.22
0.13
0.09
0.20
1.67
Earnings per Share (diluted) ($)
2.24
2.70
2.77
2.95
2.90
2.24
2.47
2.42
1.67
1.39
1.81
1.20
0.09
-0.02
0.14
1.60
eps without NRI ($)
2.24
2.70
2.77
2.91
2.86
2.23
2.46
2.42
1.67
1.39
1.80
1.20
0.08
-0.02
0.14
1.60
Free Cashflow per Share ($)
-0.45
1.72
1.40
0.91
0.05
-0.05
0.30
1.36
0.86
0.88
1.61
0.56
0.18
0.16
0.28
0.99
Dividends Per Share
0.53
0.80
1.03
1.38
1.60
--
0.40
1.00
1.00
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
18.64
19.87
21.80
24.11
24.33
28.00
29.15
30.67
30.84
31.64
32.38
31.26
31.64
31.49
31.36
32.38
Tangible Book per share ($)
13.17
14.59
16.25
18.07
18.52
21.91
23.28
24.68
25.05
25.84
26.60
25.54
25.84
25.67
25.54
26.60
Month End Stock Price ($)
53.01
54.49
48.99
45.12
21.00
32.03
41.31
33.20
38.66
36.11
44.79
36.09
36.11
39.66
40.03
37.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Return on Equity %
12.56
13.80
12.99
12.62
11.93
8.70
8.78
8.16
5.44
4.45
5.72
15.72
1.08
-0.24
1.74
20.14
Return on Assets %
7.12
8.05
7.74
7.44
6.90
5.10
5.32
5.02
3.34
2.72
3.49
9.30
0.66
-0.15
1.05
12.39
Return on Capital - Joel Greenblatt %
20.87
12.53
11.67
10.88
10.28
7.65
7.72
7.16
5.12
4.16
4.93
11.71
1.26
0.87
1.86
15.59
Debt to Equity
0.51
0.44
0.43
0.44
0.49
0.46
0.41
0.39
0.37
0.39
0.35
0.41
0.39
0.39
0.39
0.35
   
Gross Margin %
43.90
43.95
42.64
41.47
38.28
37.54
37.16
34.79
32.91
31.26
33.46
38.28
28.35
27.81
29.40
44.33
Operating Margin %
22.34
23.79
22.07
20.91
18.63
16.00
16.22
14.28
10.67
8.75
10.29
20.12
2.82
2.01
4.27
26.24
Net Margin %
19.06
20.31
19.25
18.48
15.91
13.30
13.67
12.11
8.44
6.97
8.87
19.76
1.80
-0.42
2.92
25.21
   
Total Equity to Total Asset
0.57
0.60
0.60
0.58
0.57
0.60
0.61
0.62
0.61
0.61
0.63
0.60
0.61
0.61
0.60
0.63
LT Debt to Total Asset
0.23
0.20
0.21
0.19
0.23
0.25
0.21
0.21
0.18
0.20
0.17
0.19
0.20
0.20
0.19
0.17
   
Asset Turnover
0.37
0.40
0.40
0.40
0.43
0.38
0.39
0.42
0.40
0.39
0.39
0.12
0.09
0.09
0.09
0.12
Dividend Payout Ratio
0.23
0.30
0.37
0.47
0.55
--
0.16
0.41
0.60
0.72
0.55
0.21
2.94
--
1.79
0.16
   
Days Sales Outstanding
15.35
14.15
8.63
12.21
10.42
9.82
6.26
6.08
6.41
18.56
8.19
8.57
19.61
6.57
7.23
6.55
Days Accounts Payable
42.21
28.00
23.54
26.84
20.67
24.66
20.19
20.41
19.42
21.95
21.15
18.80
22.25
19.53
22.31
20.21
Days Inventory
8.03
14.38
13.79
14.21
13.04
13.78
12.85
12.30
13.51
13.12
13.06
12.03
13.26
13.31
13.59
12.28
Cash Conversion Cycle
-18.83
0.53
-1.12
-0.42
2.79
-1.06
-1.08
-2.03
0.50
9.73
0.10
1.80
10.62
0.35
-1.49
-1.38
Inventory Turnover
45.48
25.38
26.48
25.68
27.98
26.48
28.41
29.68
27.02
27.81
27.94
7.59
6.88
6.86
6.71
7.43
COGS to Revenue
0.56
0.56
0.57
0.59
0.62
0.62
0.63
0.65
0.67
0.69
0.67
0.62
0.72
0.72
0.71
0.56
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.08
0.10
0.11
0.11
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue
9,727
11,094
11,839
13,033
14,646
13,460
14,469
15,793
15,382
15,456
15,823
4,726
3,658
3,585
3,633
4,947
Cost of Goods Sold
5,457
6,218
6,791
7,628
9,039
8,407
9,092
10,299
10,320
10,624
10,528
2,917
2,621
2,588
2,565
2,754
Gross Profit
4,270
4,876
5,048
5,405
5,607
5,053
5,377
5,494
5,062
4,832
5,295
1,809
1,037
997
1,068
2,193
Gross Margin %
43.90
43.95
42.64
41.47
38.28
37.54
37.16
34.79
32.91
31.26
33.46
38.28
28.35
27.81
29.40
44.33
   
Selling, General, & Admin. Expense
1,285
1,335
1,447
1,579
1,629
1,590
1,614
1,717
1,720
1,879
2,038
439
532
521
504
481
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
812
902
988
1,101
1,249
1,309
1,416
1,522
1,700
1,601
1,629
419
402
404
409
414
Operating Income
2,173
2,639
2,613
2,725
2,729
2,154
2,347
2,255
1,642
1,352
1,628
951
103
72
155
1,298
Operating Margin %
22.34
23.79
22.07
20.91
18.63
16.00
16.22
14.28
10.67
8.75
10.29
20.12
2.82
2.01
4.27
26.24
   
Interest Income
17
29
25
67
35
14
12
11
10
11
10
2
4
2
2
2
Interest Expense
-284
-330
-312
-367
-414
-380
-378
-365
-336
-319
-295
-76
-82
-72
-72
-69
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,901
2,325
2,318
2,424
2,377
1,806
1,979
1,912
1,302
1,072
1,397
935
57
-14
107
1,247
Tax Provision
-47
-72
-39
-16
-47
-16
-1
--
-4
6
6
-1
9
-1
-1
--
Tax Rate %
2.47
3.10
1.68
0.66
1.98
0.89
0.05
--
0.31
-0.56
-0.43
0.11
-15.79
-7.14
0.93
--
Net Income (Continuing Operations)
1,854
2,253
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,404
934
66
-15
106
1,247
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,854
2,253
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,404
934
66
-15
106
1,247
Net Margin %
19.06
20.31
19.25
18.48
15.91
13.30
13.67
12.11
8.44
6.97
8.87
19.76
1.80
-0.42
2.92
25.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.31
2.80
2.85
3.04
2.96
2.27
2.51
2.43
1.67
1.39
1.82
1.20
0.09
-0.02
0.14
1.61
EPS (Diluted)
2.24
2.70
2.77
2.95
2.90
2.24
2.47
2.42
1.67
1.39
1.81
1.20
0.09
-0.02
0.14
1.60
Shares Outstanding (Diluted)
827.7
834.4
822.7
828.0
816.0
804.0
805.0
789.0
779.0
777.0
778.0
777.0
777.0
776.0
778.0
778.0
   
Depreciation, Depletion and Amortization
812
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,629
406
402
404
410
413
EBITDA
2,997
3,557
3,618
3,892
4,040
3,495
3,773
3,799
3,165
2,979
3,322
1,417
541
462
589
1,730
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Latest Q. Aug13 Nov13 Feb14 May14 Aug14
   
  Cash And Cash Equivalents
643
1,178
1,163
943
650
538
429
450
465
462
436
981
462
421
343
436
  Marketable Securities
17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
660
1,178
1,163
943
650
538
429
450
465
462
436
981
462
421
343
436
Accounts Receivable
409
430
280
436
418
362
248
263
270
786
355
444
786
258
288
355
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
240
250
263
331
315
320
320
374
390
374
358
388
374
381
383
358
Total Inventories
240
250
263
331
315
320
320
374
390
374
358
388
374
381
383
358
Other Current Assets
419
263
289
266
267
298
247
225
696
315
453
821
315
585
611
453
Total Current Assets
1,728
2,121
1,995
1,976
1,650
1,518
1,244
1,312
1,821
1,937
1,602
2,634
1,937
1,645
1,625
1,602
   
  Land And Improvements
--
--
--
717
762
864
858
898
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
901
971
--
--
971
--
--
--
  Machinery, Furniture, Equipment
--
--
--
30,168
31,404
36,100
38,282
40,780
41,920
43,618
--
--
43,618
--
--
--
  Construction In Progress
--
--
--
1,655
707
770
696
526
380
535
--
--
535
--
--
--
Gross Property, Plant and Equipment
20,823
21,312
23,458
32,540
32,873
37,734
39,836
42,204
43,201
45,124
--
--
45,124
--
--
--
  Accumulated Depreciation
--
--
--
-5,901
-6,416
-7,864
-8,869
-10,150
-11,064
-12,219
--
--
-12,219
--
--
--
Property, Plant and Equipment
20,823
21,312
23,458
26,639
26,457
29,870
30,967
32,054
32,137
32,905
33,073
32,498
32,905
32,991
33,515
33,073
Intangible Assets
4,627
4,488
4,634
5,003
4,560
4,797
4,640
4,652
4,488
4,502
4,491
4,438
4,502
4,522
4,524
4,491
Other Long Term Assets
458
428
465
563
733
650
639
619
715
760
831
823
760
747
862
831
Total Assets
27,636
28,349
30,552
34,181
33,400
36,835
37,490
38,637
39,161
40,104
39,997
40,393
40,104
39,905
40,526
39,997
   
  Accounts Payable
631
477
438
561
512
568
503
576
549
639
610
601
639
554
627
610
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
721
1,032
1,149
1,353
1,142
874
1,094
1,026
1,428
1,126
1,191
1,123
1,126
1,084
1,136
1,191
Accounts Payable & Accrued Expense
1,352
1,509
1,587
1,914
1,654
1,442
1,597
1,602
1,977
1,765
1,801
1,724
1,765
1,638
1,763
1,801
Current Portion of Long-Term Debt
1,662
1,625
1,492
2,539
1,608
950
1,353
1,300
1,734
1,468
1,900
2,226
1,468
1,618
1,556
1,900
DeferredTaxAndRevenue
--
--
--
--
--
--
--
3,106
3,076
3,031
3,130
2,980
3,031
3,080
3,698
3,130
Other Current Liabilities
2,020
2,051
2,336
2,807
2,519
2,575
2,805
97
553
456
225
558
456
352
384
225
Total Current Liabilities
5,034
5,185
5,415
7,260
5,781
4,967
5,755
6,105
7,340
6,720
7,056
7,488
6,720
6,688
7,401
7,056
   
Long-Term Debt
6,291
5,727
6,355
6,313
7,735
9,097
8,011
8,053
7,168
8,092
6,967
7,792
8,092
7,992
7,880
6,967
Debt to Equity
0.51
0.44
0.43
0.44
0.49
0.46
0.41
0.39
0.37
0.39
0.35
0.41
0.39
0.39
0.39
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
645
786
732
693
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
551
554
572
--
--
--
--
647
724
736
817
853
736
755
880
817
Total Liabilities
11,876
11,466
12,342
14,218
14,302
14,796
14,459
14,805
15,232
15,548
14,840
16,133
15,548
15,435
16,161
14,840
   
Common Stock
359
359
--
360
360
360
361
363
363
365
365
365
365
365
365
365
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,623
10,141
11,600
12,921
13,980
15,561
17,224
18,349
18,479
18,782
19,538
18,911
18,782
18,573
18,485
19,538
Accumulated other comprehensive income (loss)
541
159
661
1,296
-623
462
-254
-209
-207
161
-28
-251
161
273
243
-28
Additional Paid-In Capital
7,311
7,381
7,479
7,599
7,677
7,920
8,094
8,180
8,252
8,325
8,369
8,312
8,325
8,333
8,345
8,369
Treasury Stock
-1,058
-1,144
-1,890
-2,213
-2,296
-2,264
-2,394
-2,851
-2,958
-3,077
-3,087
-3,077
-3,077
-3,074
-3,073
-3,087
Total Equity
15,760
16,883
18,210
19,963
19,098
22,039
23,031
23,832
23,929
24,556
25,157
24,260
24,556
24,470
24,365
25,157
Total Equity to Total Asset
0.57
0.60
0.60
0.58
0.57
0.60
0.61
0.62
0.61
0.61
0.63
0.60
0.61
0.61
0.60
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 TTM Aug13 Nov13 Feb14 May14 Aug14
   
  Net Income
1,854
2,253
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,404
934
66
-15
106
1,247
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,854
2,253
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,404
934
66
-15
106
1,247
Depreciation, Depletion and Amortization
812
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,629
406
402
404
410
413
  Change In Receivables
11
-71
118
-119
-70
81
106
-43
-15
-128
78
-242
44
146
160
-272
  Change In Inventory
-73
-15
-5
-57
-8
10
-12
-54
-16
19
33
-4
18
-5
-3
23
  Change In Prepaid Assets
-54
-136
6
-56
-18
7
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
150
208
-64
272
-29
74
45
26
-24
79
-240
-25
161
-88
-144
-169
Change In Working Capital
513
198
279
470
-201
156
396
238
-106
-63
211
-682
19
54
688
-550
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
57
87
90
13
87
28
94
280
231
24
145
-12
34
-8
10
Cash Flow from Operations
3,216
3,410
3,633
4,069
3,391
3,342
3,818
3,766
2,999
2,834
3,268
803
475
477
1,196
1,120
   
Purchase Of Property, Plant, Equipment
-3,586
-1,977
-2,480
-3,312
-3,353
-3,380
-3,579
-2,696
-2,332
-2,149
-2,014
-365
-337
-353
-976
-348
Sale Of Property, Plant, Equipment
77
--
--
--
--
--
--
--
--
--
42
--
--
--
42
--
Purchase Of Business
--
--
--
-339
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-772
-935
-18
-2,098
-4
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
1,216
943
6
2,078
11
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,089
-1,970
-2,443
-3,746
-3,255
-3,384
-3,501
-2,646
-1,772
-2,056
-1,866
-434
-249
-349
-919
-349
   
Issuance of Stock
142
63
66
--
--
196
545
--
--
35
--
--
--
--
--
--
Repurchase of Stock
--
-386
-841
-326
-83
-188
-524
-454
-90
-138
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
668
1,042
268
-192
4
-330
479
-1,147
71
-558
32
-156
-465
Cash Flow for Dividends
-400
-566
-803
-990
-1,261
-314
-237
-671
-779
-1,164
-776
-193
-194
-194
-194
-194
Other Financing
179
-3
366
44
-13
-55
4
28
9
8
-16
9
1
--
-7
-10
Cash Flow from Financing
-79
-892
-1,212
-604
-315
-93
-404
-1,093
-1,190
-780
-1,939
-113
-751
-162
-357
-669
   
Net Change in Cash
33
535
-15
-220
-293
-112
-109
21
15
-3
-545
270
-519
-41
-78
93
Capital Expenditure
-3,586
-1,977
-2,480
-3,312
-3,353
-3,380
-3,579
-2,696
-2,332
-2,149
-2,014
-365
-337
-353
-976
-348
Free Cash Flow
-370
1,433
1,153
757
38
-38
239
1,070
667
685
1,254
438
138
124
220
772
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
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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
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GuruFocus has scanned the fundamental data of CCL and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

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