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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.40  4.10  2.70 
EBITDA Growth (%) -0.10  -3.10  6.30 
EBIT Growth (%) -4.20  -7.20  32.20 
EPS without NRI Growth (%) -5.70  -10.20  15.20 
Free Cash Flow Growth (%) 0.00  0.00  22.70 
Book Value Growth (%) 5.60  1.70  -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.
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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
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
Revenue per Share ($)
13.30
14.39
15.74
17.95
16.36
17.97
20.02
19.75
19.89
20.42
20.34
4.62
4.67
6.36
4.78
4.53
EBITDA per Share ($)
4.26
4.40
4.70
4.95
4.35
4.69
4.81
4.06
3.83
4.07
4.13
0.60
0.76
2.22
0.50
0.65
EBIT per Share ($)
3.16
3.18
3.29
3.34
2.68
2.92
2.86
2.11
1.74
2.30
2.55
0.09
0.20
1.67
0.34
0.34
Earnings per Share (diluted) ($)
2.70
2.77
2.95
2.90
2.24
2.47
2.42
1.67
1.39
1.59
1.67
-0.02
0.14
1.60
-0.13
0.06
eps without NRI ($)
2.70
2.77
2.91
2.86
2.23
2.46
2.42
1.67
1.39
1.59
1.67
-0.02
0.14
1.60
-0.13
0.06
Free Cashflow per Share ($)
1.72
1.40
0.91
0.05
-0.05
0.30
1.36
0.86
0.88
1.09
--
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 ($)
19.87
21.80
24.11
24.33
28.00
29.15
30.67
30.84
31.64
30.03
28.87
31.49
31.36
32.38
30.03
28.87
Tangible Book per share ($)
14.59
16.25
18.07
18.52
21.90
23.28
24.68
25.05
25.84
24.60
23.55
25.67
25.54
26.60
24.60
23.55
Month End Stock Price ($)
54.49
48.99
45.12
21.00
32.03
41.31
33.20
38.66
36.11
44.16
47.57
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
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
Return on Equity %
13.80
12.99
12.62
11.93
8.70
8.78
8.16
5.44
4.45
5.06
5.34
-0.24
1.74
20.14
-1.65
0.82
Return on Assets %
8.05
7.74
7.44
6.90
5.10
5.32
5.02
3.34
2.72
3.10
3.27
-0.15
1.05
12.39
-1.03
0.50
Return on Invested Capital %
11.09
10.72
10.26
9.61
7.20
7.39
6.97
5.03
4.12
5.33
5.99
0.92
1.83
15.49
3.44
3.07
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
6.03
0.87
1.86
15.59
3.24
3.27
Debt to Equity
0.44
0.43
0.44
0.49
0.46
0.41
0.39
0.37
0.39
0.37
0.39
0.39
0.39
0.35
0.37
0.39
   
Gross Margin %
43.95
42.64
41.47
38.28
38.41
37.16
34.79
32.91
31.26
34.51
35.87
27.81
29.40
44.33
32.86
33.87
Operating Margin %
23.79
22.07
20.91
18.63
16.37
16.22
14.28
10.67
8.75
11.28
12.55
2.01
4.27
26.24
7.18
7.53
Net Margin %
20.31
19.25
18.48
15.91
13.60
13.67
12.11
8.44
6.97
7.78
8.21
-0.42
2.92
25.21
-2.74
1.39
   
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
0.60
0.61
0.60
0.63
0.61
0.60
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
0.18
0.20
0.19
0.17
0.19
0.18
   
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
0.12
0.09
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
--
1.79
0.16
--
4.17
   
Days Sales Outstanding
14.15
8.63
12.21
10.42
10.04
6.26
6.08
6.41
18.56
11.17
7.59
6.57
7.23
6.55
11.92
8.50
Days Accounts Payable
28.00
23.54
26.84
20.67
25.58
20.19
20.41
19.42
21.95
21.96
21.36
19.53
22.31
20.21
22.88
23.21
Days Inventory
14.38
13.79
14.21
13.04
14.30
12.85
12.30
13.51
13.12
12.95
13.07
13.31
13.59
12.28
13.19
13.60
Cash Conversion Cycle
0.53
-1.12
-0.42
2.79
-1.24
-1.08
-2.03
0.50
9.73
2.16
-0.70
0.35
-1.49
-1.38
2.23
-1.11
Inventory Turnover
25.38
26.48
25.68
27.98
25.52
28.41
29.68
27.02
27.81
28.19
27.92
6.86
6.71
7.43
6.92
6.71
COGS to Revenue
0.56
0.57
0.59
0.62
0.62
0.63
0.65
0.67
0.69
0.65
0.64
0.72
0.71
0.56
0.67
0.66
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
0.11
0.11
0.08
0.10
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
Revenue
11,094
11,839
13,033
14,646
13,157
14,469
15,793
15,382
15,456
15,884
15,830
3,585
3,633
4,947
3,719
3,531
Cost of Goods Sold
6,218
6,791
7,628
9,039
8,104
9,092
10,299
10,320
10,624
10,403
10,151
2,588
2,565
2,754
2,497
2,335
Gross Profit
4,876
5,048
5,405
5,607
5,053
5,377
5,494
5,062
4,832
5,481
5,679
997
1,068
2,193
1,222
1,196
Gross Margin %
43.95
42.64
41.47
38.28
38.41
37.16
34.79
32.91
31.26
34.51
35.87
27.81
29.40
44.33
32.86
33.87
   
Selling, General, & Admin. Expense
1,335
1,447
1,579
1,629
1,590
1,614
1,717
1,720
1,879
2,054
2,061
521
504
481
547
529
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
902
988
1,101
1,249
1,309
1,416
1,522
1,700
1,601
1,635
1,632
404
409
414
408
401
Operating Income
2,639
2,613
2,725
2,729
2,154
2,347
2,255
1,642
1,352
1,792
1,986
72
155
1,298
267
266
Operating Margin %
23.79
22.07
20.91
18.63
16.37
16.22
14.28
10.67
8.75
11.28
12.55
2.01
4.27
26.24
7.18
7.53
   
Interest Income
29
25
67
35
14
12
11
10
11
8
8
2
2
2
2
2
Interest Expense
-330
-312
-367
-414
-380
-378
-365
-336
-319
-288
-273
-72
-72
-69
-75
-57
Other Income (Expense)
-13
-8
-1
27
18
-2
11
-14
28
-267
-410
-16
22
16
-289
-159
Pre-Tax Income
2,325
2,318
2,424
2,377
1,806
1,979
1,912
1,302
1,072
1,245
1,311
-14
107
1,247
-95
52
Tax Provision
-72
-39
-16
-47
-16
-1
--
-4
6
-9
-11
-1
-1
--
-7
-3
Tax Rate %
3.10
1.68
0.66
1.98
0.89
0.05
--
0.31
-0.56
0.72
0.84
-7.14
0.93
--
-7.37
5.77
Net Income (Continuing Operations)
2,253
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,300
-15
106
1,247
-102
49
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,253
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,300
-15
106
1,247
-102
49
Net Margin %
20.31
19.25
18.48
15.91
13.60
13.67
12.11
8.44
6.97
7.78
8.21
-0.42
2.92
25.21
-2.74
1.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.80
2.85
3.04
2.96
2.27
2.51
2.43
1.67
1.39
1.59
1.68
-0.02
0.14
1.61
-0.13
0.06
EPS (Diluted)
2.70
2.77
2.95
2.90
2.24
2.47
2.42
1.67
1.39
1.59
1.67
-0.02
0.14
1.60
-0.13
0.06
Shares Outstanding (Diluted)
834.4
822.7
828.0
816.0
804.0
805.0
789.0
779.0
777.0
778.0
779.0
776.0
778.0
778.0
778.0
779.0
   
Depreciation, Depletion and Amortization
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,635
1,632
404
410
413
408
401
EBITDA
3,557
3,618
3,892
4,040
3,495
3,773
3,799
3,165
2,979
3,168
3,217
462
589
1,730
388
510
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Latest Q.
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
  Cash And Cash Equivalents
1,178
1,163
943
650
538
429
450
465
462
331
280
421
343
436
331
280
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,178
1,163
943
650
538
429
450
465
462
331
280
421
343
436
331
280
Accounts Receivable
430
280
436
418
362
248
263
270
786
486
329
258
288
355
486
329
  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
332
381
383
358
364
332
Total Inventories
250
263
331
315
320
320
374
390
374
364
332
381
383
358
364
332
Other Current Assets
263
289
266
267
298
247
225
696
315
322
485
585
611
453
322
485
Total Current Assets
2,121
1,995
1,976
1,650
1,518
1,244
1,312
1,821
1,937
1,503
1,426
1,645
1,625
1,602
1,503
1,426
   
  Land And Improvements
--
--
717
762
864
858
898
901
971
1,088
1,088
--
--
--
1,088
--
  Buildings And Improvements
--
--
--
--
--
--
898
901
971
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
30,168
31,404
36,100
38,282
40,780
41,920
43,618
44,208
44,208
--
--
--
44,208
--
  Construction In Progress
--
--
1,655
707
770
696
526
380
535
533
533
--
--
--
533
--
Gross Property, Plant and Equipment
21,312
23,458
32,540
32,873
37,734
39,836
42,204
43,201
45,124
45,829
45,829
--
--
--
45,829
--
  Accumulated Depreciation
--
--
-5,901
-6,416
-7,864
-8,869
-10,150
-11,064
-12,219
-13,056
-13,056
--
--
--
-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
32,294
32,991
33,515
33,073
32,773
32,294
Intangible Assets
4,488
4,634
5,003
4,560
4,797
4,640
4,652
4,488
4,502
4,397
4,307
4,522
4,524
4,491
4,397
4,307
   Goodwill
3,206
3,313
3,610
3,266
3,451
3,320
3,322
3,174
3,210
3,127
3,055
3,226
3,226
3,199
3,127
3,055
Other Long Term Assets
428
465
563
733
650
639
619
715
760
859
687
747
862
831
859
687
Total Assets
28,349
30,552
34,181
33,400
36,835
37,490
38,637
39,161
40,104
39,532
38,714
39,905
40,526
39,997
39,532
38,714
   
  Accounts Payable
477
438
561
512
568
503
576
549
639
626
594
554
627
610
626
594
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,032
1,149
1,353
1,142
874
1,094
1,123
1,428
1,126
1,276
1,198
1,084
1,136
1,191
1,276
1,198
Accounts Payable & Accrued Expense
1,509
1,587
1,914
1,654
1,442
1,597
1,699
1,977
1,765
1,902
1,792
1,638
1,763
1,801
1,902
1,792
Current Portion of Long-Term Debt
1,625
1,492
2,539
1,608
950
1,353
1,300
1,734
1,468
1,725
2,195
1,618
1,556
1,900
1,725
2,195
DeferredTaxAndRevenue
--
--
--
--
--
--
3,106
3,076
3,031
3,032
3,147
3,080
3,698
3,130
3,032
3,147
Other Current Liabilities
2,051
2,336
2,807
2,519
2,575
2,805
--
553
456
262
278
352
384
225
262
278
Total Current Liabilities
5,185
5,415
7,260
5,781
4,967
5,755
6,105
7,340
6,720
6,921
7,412
6,688
7,401
7,056
6,921
7,412
   
Long-Term Debt
5,727
6,355
6,313
7,735
9,097
8,011
8,053
7,168
8,092
7,363
6,944
7,992
7,880
6,967
7,363
6,944
Debt to Equity
0.44
0.43
0.44
0.49
0.46
0.41
0.39
0.37
0.39
0.37
0.39
0.39
0.39
0.35
0.37
0.39
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
645
786
736
693
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
554
572
--
--
--
--
647
724
736
960
1,008
755
880
817
960
1,008
Total Liabilities
11,466
12,342
14,218
14,302
14,800
14,459
14,805
15,232
15,548
15,244
15,364
15,435
16,161
14,840
15,244
15,364
   
Common Stock
359
--
360
360
360
361
363
363
365
365
365
365
365
365
365
365
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,141
11,600
12,921
13,980
15,770
17,224
18,349
18,479
18,782
19,242
19,013
18,573
18,485
19,538
19,242
19,013
Accumulated other comprehensive income (loss)
159
661
1,296
-623
462
-254
-209
-207
161
-616
-1,339
273
243
-28
-616
-1,339
Additional Paid-In Capital
7,381
7,479
7,599
7,677
7,707
8,094
8,180
8,252
8,325
8,384
8,398
8,333
8,345
8,369
8,384
8,398
Treasury Stock
-1,144
-1,890
-2,213
-2,296
-2,264
-2,394
-2,851
-2,958
-3,077
-3,087
-3,087
-3,074
-3,073
-3,087
-3,087
-3,087
Total Equity
16,883
18,210
19,963
19,098
22,035
23,031
23,832
23,929
24,556
24,288
23,350
24,470
24,365
25,157
24,288
23,350
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
0.60
0.61
0.60
0.63
0.61
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
  Net Income
2,253
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,236
-15
106
1,247
-102
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,253
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,236
-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
404
410
413
408
--
  Change In Receivables
-71
118
-119
-70
81
106
-43
-15
-128
75
75
146
160
-272
41
--
  Change In Inventory
-15
-5
-57
-8
10
-12
-54
-16
19
1
1
-5
-3
23
-14
--
  Change In Prepaid Assets
-136
6
-56
-18
7
--
18
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
208
-64
272
-29
103
45
26
-216
79
-370
-370
-88
-144
-169
31
--
Change In Working Capital
198
279
470
-201
156
396
238
-106
-63
199
199
54
688
-550
7
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
64
50
50
43
46
39
42
52
52
13
13
11
15
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
57
87
26
-37
37
-15
48
241
189
308
308
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
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
-353
-976
-348
-906
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
70
42
42
--
42
--
--
--
Purchase Of Business
--
--
-339
--
-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
-349
-919
-349
-890
--
   
Issuance of Stock
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
155
-192
4
-330
479
-223
-223
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
--
Other Financing
-3
366
44
-13
58
4
28
9
8
-29
-29
--
-7
-10
-12
--
Cash Flow from Financing
-892
-1,212
-604
-315
-93
-404
-1,093
-1,190
-780
-1,028
-1,028
-162
-357
-669
160
--
   
Net Change in Cash
535
-15
-220
-293
-112
-109
21
15
-3
-131
-131
-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
--
-353
-976
-348
-906
--
Free Cash Flow
1,433
1,153
757
38
-38
239
1,070
667
685
847
--
124
220
772
-269
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Current
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
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
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
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
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GuruFocus has scanned the fundamental data of CCL and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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)

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