Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.80  2.50  2.80 
EBITDA Growth (%) -1.30  -5.00  6.30 
EBIT Growth (%) -5.70  -9.30  32.20 
EPS without NRI Growth (%) -7.50  -13.30  15.20 
Free Cash Flow Growth (%) 0.00  23.90  22.70 
Book Value Growth (%) 5.10  0.90  -5.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
13.29
14.39
15.74
17.95
16.36
17.97
20.02
19.75
19.89
20.42
20.44
4.71
4.62
4.67
6.36
4.79
EBITDA per Share ($)
4.27
4.40
4.70
4.95
4.35
4.69
4.81
4.06
3.83
4.07
4.08
0.70
0.60
0.76
2.22
0.50
EBIT per Share ($)
3.16
3.18
3.29
3.34
2.68
2.92
2.86
2.11
1.74
2.30
2.30
0.13
0.09
0.20
1.67
0.34
Earnings per Share (diluted) ($)
2.70
2.77
2.95
2.90
2.24
2.47
2.42
1.67
1.39
1.59
1.59
0.09
-0.02
0.14
1.60
-0.13
eps without NRI ($)
2.70
2.77
2.91
2.86
2.23
2.46
2.42
1.67
1.39
1.59
1.59
0.08
-0.02
0.14
1.60
-0.13
Free Cashflow per Share ($)
1.72
1.40
0.91
0.05
-0.05
0.30
1.36
0.86
0.88
1.09
1.08
0.18
0.16
0.28
0.99
-0.35
Dividends Per Share
0.80
1.03
1.38
1.60
--
0.40
1.00
1.00
1.00
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
19.98
21.80
24.11
24.33
28.00
29.15
30.67
30.84
31.64
30.03
30.03
31.64
31.49
31.36
32.38
30.03
Tangible Book per share ($)
14.70
16.25
18.07
18.52
21.90
23.28
24.68
25.05
25.84
24.60
24.60
25.84
25.67
25.54
26.60
24.60
Month End Stock Price ($)
54.49
48.99
45.12
21.00
32.03
41.31
33.20
38.66
36.11
44.16
43.96
36.11
39.66
40.03
37.88
44.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
13.79
12.96
12.62
11.93
8.70
8.78
8.16
5.44
4.45
5.06
5.03
1.08
-0.24
1.74
20.14
-1.65
Return on Assets %
8.05
7.73
7.44
6.90
5.10
5.32
5.02
3.34
2.72
3.10
3.09
0.66
-0.15
1.05
12.39
-1.03
Return on Invested Capital %
10.60
10.26
10.54
9.86
7.20
7.39
6.97
5.03
4.12
5.33
5.42
1.43
0.92
1.83
15.49
3.44
Return on Capital - Joel Greenblatt %
12.53
11.67
10.88
10.28
7.65
7.72
7.16
5.12
4.16
5.46
5.42
1.26
0.87
1.86
15.59
3.24
Debt to Equity
0.55
0.43
0.37
0.49
0.46
0.41
0.39
0.37
0.39
0.37
0.37
0.39
0.39
0.39
0.35
0.37
   
Gross Margin %
43.93
42.64
41.47
38.28
38.41
37.16
34.79
32.91
31.26
34.51
34.50
28.35
27.81
29.40
44.33
32.86
Operating Margin %
23.80
22.07
20.91
18.63
16.37
16.22
14.28
10.67
8.75
11.28
11.28
2.82
2.01
4.27
26.24
7.18
Net Margin %
20.36
19.25
18.48
15.91
13.60
13.67
12.11
8.44
6.97
7.78
7.78
1.80
-0.42
2.92
25.21
-2.74
   
Total Equity to Total Asset
0.60
0.60
0.58
0.57
0.60
0.61
0.62
0.61
0.61
0.61
0.61
0.61
0.61
0.60
0.63
0.61
LT Debt to Total Asset
0.20
0.21
0.19
0.23
0.25
0.21
0.21
0.18
0.20
0.19
0.19
0.20
0.20
0.19
0.17
0.19
   
Asset Turnover
0.40
0.40
0.40
0.43
0.38
0.39
0.42
0.40
0.39
0.40
0.40
0.09
0.09
0.09
0.12
0.09
Dividend Payout Ratio
0.30
0.37
0.47
0.55
--
0.16
0.41
0.60
0.72
0.63
0.63
2.94
--
1.79
0.16
--
   
Days Sales Outstanding
13.43
8.63
12.21
10.42
10.04
6.26
6.08
6.41
18.56
7.63
7.63
19.61
6.57
7.23
6.55
8.15
Days Accounts Payable
40.51
23.54
26.84
20.67
25.58
20.19
20.41
19.42
21.95
21.96
21.96
22.25
19.53
22.31
20.21
22.88
Days Inventory
14.38
13.79
14.21
13.04
14.30
12.85
12.30
13.51
13.12
12.95
13.05
13.26
13.31
13.59
12.28
13.19
Cash Conversion Cycle
-12.70
-1.12
-0.42
2.79
-1.24
-1.08
-2.03
0.50
9.73
-1.38
-1.28
10.62
0.35
-1.49
-1.38
-1.54
Inventory Turnover
25.38
26.48
25.68
27.98
25.52
28.41
29.68
27.02
27.81
28.19
27.97
6.88
6.86
6.71
7.43
6.92
COGS to Revenue
0.56
0.57
0.59
0.62
0.62
0.63
0.65
0.67
0.69
0.65
0.65
0.72
0.72
0.71
0.56
0.67
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.10
0.11
0.11
0.08
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
11,087
11,839
13,033
14,646
13,157
14,469
15,793
15,382
15,456
15,884
15,884
3,658
3,585
3,633
4,947
3,719
Cost of Goods Sold
6,217
6,791
7,628
9,039
8,104
9,092
10,299
10,320
10,624
10,403
10,404
2,621
2,588
2,565
2,754
2,497
Gross Profit
4,870
5,048
5,405
5,607
5,053
5,377
5,494
5,062
4,832
5,481
5,480
1,037
997
1,068
2,193
1,222
Gross Margin %
43.93
42.64
41.47
38.28
38.41
37.16
34.79
32.91
31.26
34.51
34.50
28.35
27.81
29.40
44.33
32.86
   
Selling, General, & Admin. Expense
1,329
1,447
1,579
1,629
1,590
1,614
1,717
1,720
1,879
2,054
2,053
532
521
504
481
547
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
902
988
1,101
1,249
1,309
1,416
1,522
1,700
1,601
1,635
1,635
402
404
409
414
408
Operating Income
2,639
2,613
2,725
2,729
2,154
2,347
2,255
1,642
1,352
1,792
1,792
103
72
155
1,298
267
Operating Margin %
23.80
22.07
20.91
18.63
16.37
16.22
14.28
10.67
8.75
11.28
11.28
2.82
2.01
4.27
26.24
7.18
   
Interest Income
28
25
67
35
14
12
11
10
11
8
8
4
2
2
2
2
Interest Expense
-330
-312
-367
-414
-380
-378
-365
-336
-319
-288
-288
-82
-72
-72
-69
-75
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,330
2,318
2,424
2,377
1,806
1,979
1,912
1,302
1,072
1,245
1,245
57
-14
107
1,247
-95
Tax Provision
-73
-39
-16
-47
-16
-1
--
-4
6
-9
-9
9
-1
-1
--
-7
Tax Rate %
3.13
1.68
0.66
1.98
0.89
0.05
--
0.31
-0.56
0.72
0.72
-15.79
-7.14
0.93
--
-7.37
Net Income (Continuing Operations)
2,257
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,236
66
-15
106
1,247
-102
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,257
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,236
66
-15
106
1,247
-102
Net Margin %
20.36
19.25
18.48
15.91
13.60
13.67
12.11
8.44
6.97
7.78
7.78
1.80
-0.42
2.92
25.21
-2.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.80
2.85
3.04
2.96
2.27
2.51
2.43
1.67
1.39
1.59
1.60
0.09
-0.02
0.14
1.61
-0.13
EPS (Diluted)
2.70
2.77
2.95
2.90
2.24
2.47
2.42
1.67
1.39
1.59
1.59
0.09
-0.02
0.14
1.60
-0.13
Shares Outstanding (Diluted)
834.4
822.7
828.0
816.0
804.0
805.0
789.0
779.0
777.0
778.0
776.0
777.0
776.0
778.0
778.0
776.0
   
Depreciation, Depletion and Amortization
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,635
1,635
402
404
410
413
408
EBITDA
3,562
3,618
3,892
4,040
3,495
3,773
3,799
3,165
2,979
3,168
3,169
541
462
589
1,730
388
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
1,178
1,163
943
650
538
429
450
465
462
331
331
462
421
343
436
331
  Marketable Securities
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,187
1,163
943
650
538
429
450
465
462
331
331
462
421
343
436
331
Accounts Receivable
408
280
436
418
362
248
263
270
786
332
332
786
258
288
355
332
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
250
263
331
315
320
320
374
390
374
364
364
374
381
383
358
364
Total Inventories
250
263
331
315
320
320
374
390
374
364
364
374
381
383
358
364
Other Current Assets
370
289
266
267
298
247
225
696
315
476
476
315
585
611
453
476
Total Current Assets
2,215
1,995
1,976
1,650
1,518
1,244
1,312
1,821
1,937
1,503
1,503
1,937
1,645
1,625
1,602
1,503
   
  Land And Improvements
--
--
--
762
864
858
--
901
--
1,088
1,088
--
--
--
--
1,088
  Buildings And Improvements
--
--
--
--
--
--
898
--
971
--
--
971
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
31,404
36,100
38,282
40,780
41,920
43,618
44,208
44,208
43,618
--
--
--
44,208
  Construction In Progress
--
--
--
707
770
696
526
380
535
533
533
535
--
--
--
533
Gross Property, Plant and Equipment
21,312
23,458
26,639
32,873
37,734
39,836
42,204
43,201
45,124
45,829
45,829
45,124
--
--
--
45,829
  Accumulated Depreciation
--
--
--
-6,416
-7,864
-8,869
-10,150
-11,064
-12,219
-13,056
-13,056
-12,219
--
--
--
-13,056
Property, Plant and Equipment
21,312
23,458
26,639
26,457
29,870
30,967
32,054
32,137
32,905
32,773
32,773
32,905
32,991
33,515
33,073
32,773
Intangible Assets
4,488
4,634
5,003
4,560
4,797
4,640
4,652
4,488
4,502
4,397
4,397
4,502
4,522
4,524
4,491
4,397
Other Long Term Assets
417
465
563
733
650
639
619
715
760
859
859
760
747
862
831
859
Total Assets
28,432
30,552
34,181
33,400
36,835
37,490
38,637
39,161
40,104
39,532
39,532
40,104
39,905
40,526
39,997
39,532
   
  Accounts Payable
690
438
561
512
568
503
576
549
639
626
626
639
554
627
610
626
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
832
1,149
1,353
1,142
874
1,094
1,123
1,428
1,126
1,276
1,276
1,126
1,084
1,136
1,191
1,276
Accounts Payable & Accrued Expense
1,522
1,587
1,914
1,654
1,442
1,597
1,699
1,977
1,765
1,902
1,902
1,765
1,638
1,763
1,801
1,902
Current Portion of Long-Term Debt
3,670
1,492
1,143
1,608
950
1,353
1,300
1,734
1,468
1,725
1,725
1,468
1,618
1,556
1,900
1,725
DeferredTaxAndRevenue
--
--
--
--
--
--
--
3,076
3,031
3,032
3,032
3,031
3,080
3,698
3,130
3,032
Other Current Liabilities
--
2,336
4,203
2,519
2,575
2,805
3,106
553
456
262
262
456
352
384
225
262
Total Current Liabilities
5,192
5,415
7,260
5,781
4,967
5,755
6,105
7,340
6,720
6,921
6,921
6,720
6,688
7,401
7,056
6,921
   
Long-Term Debt
5,727
6,355
6,313
7,735
9,097
8,011
8,053
7,168
8,092
7,363
7,363
8,092
7,992
7,880
6,967
7,363
Debt to Equity
0.55
0.43
0.37
0.49
0.46
0.41
0.39
0.37
0.39
0.37
0.37
0.39
0.39
0.39
0.35
0.37
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
786
736
693
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
541
572
645
--
--
--
647
724
736
960
960
736
755
880
817
960
Total Liabilities
11,460
12,342
14,218
14,302
14,800
14,459
14,805
15,232
15,548
15,244
15,244
15,548
15,435
16,161
14,840
15,244
   
Common Stock
359
360
360
360
360
361
363
363
365
365
365
365
365
365
365
365
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,233
11,600
12,921
13,980
15,770
17,224
18,349
18,479
18,782
19,242
19,242
18,782
18,573
18,485
19,538
19,242
Accumulated other comprehensive income (loss)
156
661
1,296
-623
462
-254
-209
-207
161
-616
-616
161
273
243
-28
-616
Additional Paid-In Capital
7,381
7,479
7,599
7,677
7,707
8,094
8,180
8,252
8,325
8,384
8,384
8,325
8,333
8,345
8,369
8,384
Treasury Stock
-1,144
-1,890
-2,213
-2,296
-2,264
-2,394
-2,851
-2,958
-3,077
-3,087
-3,087
-3,077
-3,074
-3,073
-3,087
-3,087
Total Equity
16,972
18,210
19,963
19,098
22,035
23,031
23,832
23,929
24,556
24,288
24,288
24,556
24,470
24,365
25,157
24,288
Total Equity to Total Asset
0.60
0.60
0.58
0.57
0.60
0.61
0.62
0.61
0.61
0.61
0.61
0.61
0.61
0.60
0.63
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
2,257
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,236
66
-15
106
1,247
-102
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,257
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,236
66
-15
106
1,247
-102
Depreciation, Depletion and Amortization
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,635
1,635
402
404
410
413
408
  Change In Receivables
-71
118
-119
-70
81
106
-43
-15
-128
75
75
-233
146
160
-272
41
  Change In Inventory
-15
-5
-57
-8
10
-12
-54
-16
19
1
1
18
-5
-3
23
-14
  Change In Prepaid Assets
-105
6
-56
-18
7
-14
18
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
173
-64
272
-29
103
-36
26
-216
79
-370
-370
29
-88
-144
-169
31
Change In Working Capital
194
279
470
-201
156
396
238
-106
-63
199
199
19
54
688
-550
7
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
50
50
43
46
39
42
52
52
10
13
13
11
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
57
87
90
-37
37
-15
48
241
189
308
308
-22
21
-21
-1
309
Cash Flow from Operations
3,410
3,633
4,069
3,391
3,342
3,818
3,766
2,999
2,834
3,430
3,430
475
477
1,196
1,120
637
   
Purchase Of Property, Plant, Equipment
-1,977
-2,480
-3,312
-3,353
-3,380
-3,579
-2,696
-2,332
-2,149
-2,583
-2,583
-337
-353
-976
-348
-906
Sale Of Property, Plant, Equipment
--
46
--
--
--
--
--
--
--
42
42
--
--
42
--
--
Purchase Of Business
--
--
--
--
-33
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-935
-18
-2,098
-4
-4
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
943
6
2,078
11
2
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,970
-2,443
-3,746
-3,255
-3,384
-3,501
-2,646
-1,772
-2,056
-2,507
-2,507
-249
-349
-919
-349
-890
   
Issuance of Stock
63
66
51
--
196
545
--
--
35
--
--
--
--
--
--
--
Repurchase of Stock
-386
-841
-326
-83
-188
-524
-454
-90
-138
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
1,042
155
-192
4
-330
479
-223
-223
-558
32
-156
-465
366
Cash Flow for Dividends
-566
-803
-990
-1,261
-314
-237
-671
-779
-1,164
-776
-776
-194
-194
-194
-194
-194
Other Financing
-3
366
661
-13
58
4
28
9
8
-29
-29
1
--
-7
-10
-12
Cash Flow from Financing
-892
-1,212
-604
-315
-93
-404
-1,093
-1,190
-780
-1,028
-1,028
-751
-162
-357
-669
160
   
Net Change in Cash
535
-15
-220
-293
-112
-109
21
15
-3
-131
-131
-519
-41
-78
93
-105
Capital Expenditure
-1,977
-2,480
-3,312
-3,353
-3,380
-3,579
-2,696
-2,332
-2,149
-2,583
-2,583
-337
-353
-976
-348
-906
Free Cash Flow
1,433
1,153
757
38
-38
239
1,070
667
685
847
847
138
124
220
772
-269
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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 CCL and found 2 Severe Warning Signs, 3 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:

CCL 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