Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.10  8.60  2.80 
EBITDA Growth (%) 5.30  1.00  3.70 
EBIT Growth (%) 11.80  2.80  0.00 
EPS without NRI Growth (%) 9.50  -4.30  -15.60 
Free Cash Flow Growth (%) 0.00  0.00  -180.60 
Book Value Growth (%) 12.10  18.90  5.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Chile
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
5.42
5.89
6.31
7.13
7.79
8.41
9.73
10.81
11.55
11.24
11.66
2.90
2.28
2.63
3.43
3.32
EBITDA per Share ($)
1.19
1.33
1.55
1.15
1.66
1.59
1.95
1.79
1.85
1.65
1.78
0.47
0.29
0.25
0.64
0.60
EBIT per Share ($)
0.73
0.86
1.02
1.24
1.38
1.62
1.97
1.78
1.82
1.59
1.70
0.49
0.31
0.23
0.57
0.59
Earnings per Share (diluted) ($)
0.51
0.53
0.85
0.91
1.28
1.11
1.23
1.15
1.19
0.92
0.94
0.35
0.20
0.13
0.24
0.37
eps without NRI ($)
0.51
0.53
0.85
0.91
1.28
1.11
1.23
1.15
1.19
0.92
0.94
0.35
0.20
0.13
0.24
0.37
Free Cashflow per Share ($)
0.41
0.35
0.55
0.66
0.93
0.95
0.90
0.21
0.67
-0.49
--
--
--
--
-0.49
--
Dividends Per Share
0.30
0.31
0.40
0.44
0.35
0.46
0.35
0.18
0.77
0.33
0.33
--
0.21
--
0.12
--
Book Value Per Share ($)
3.27
3.77
4.03
4.45
4.64
5.08
4.93
5.31
8.56
8.88
9.07
8.62
8.71
8.70
8.88
9.07
Tangible Book per share ($)
2.82
3.18
3.66
3.35
3.60
4.05
3.77
4.18
7.30
7.54
9.07
8.62
8.71
8.70
7.54
9.07
Month End Stock Price ($)
10.08
11.87
14.29
10.49
15.59
24.11
25.21
31.59
24.11
--
22.68
22.38
23.42
22.03
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
16.58
17.11
20.38
21.38
28.26
22.87
22.85
19.36
15.36
10.55
10.73
16.36
9.38
5.94
10.75
16.70
Return on Assets %
8.33
8.53
10.05
9.48
11.72
9.82
10.02
8.71
8.05
6.08
6.46
9.67
5.82
3.66
6.35
9.79
Return on Invested Capital %
15.16
14.75
16.98
19.98
21.45
27.08
32.36
21.72
18.89
14.60
14.13
22.24
13.96
7.42
14.60
19.88
Return on Capital - Joel Greenblatt %
18.01
18.74
20.37
22.78
24.51
29.27
32.54
25.84
24.92
20.94
21.20
28.29
17.20
11.49
26.78
27.64
Debt to Equity
0.48
0.42
0.44
0.55
0.50
0.13
0.18
0.41
0.25
0.18
0.18
0.19
0.20
0.21
0.18
0.18
   
Gross Margin %
52.10
52.38
53.00
52.75
52.98
54.21
53.81
54.16
55.17
53.42
53.86
55.49
50.34
51.10
55.52
56.75
Operating Margin %
13.51
14.60
16.14
17.46
17.69
19.25
20.20
16.43
15.81
14.17
14.57
16.73
13.60
8.76
16.55
17.81
Net Margin %
9.79
10.23
12.61
12.73
16.49
13.21
12.66
10.64
10.28
8.18
8.10
12.12
8.90
4.91
6.90
11.31
   
Total Equity to Total Asset
0.50
0.50
0.49
0.41
0.42
0.44
0.44
0.46
0.57
0.58
0.59
0.61
0.63
0.60
0.58
0.59
LT Debt to Total Asset
0.21
0.17
0.20
0.15
0.19
0.05
0.02
0.16
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.08
   
Asset Turnover
0.85
0.83
0.80
0.74
0.71
0.74
0.79
0.82
0.78
0.74
0.80
0.20
0.16
0.19
0.23
0.22
Dividend Payout Ratio
0.59
0.59
0.48
0.48
0.27
0.42
0.28
0.15
0.65
0.36
0.35
--
1.03
--
0.51
--
   
Days Sales Outstanding
61.27
70.60
69.75
75.80
63.16
66.63
76.41
72.68
64.48
67.10
64.70
--
--
--
55.03
--
Days Accounts Payable
59.93
61.69
70.17
148.14
126.18
128.76
141.96
122.43
124.80
123.04
119.76
--
--
--
105.65
--
Days Inventory
90.19
96.51
94.41
109.84
116.30
102.91
96.53
100.10
100.31
99.10
32.15
46.87
--
--
45.41
48.27
Cash Conversion Cycle
91.53
105.42
93.99
37.50
53.28
40.78
30.98
50.35
39.99
43.16
-22.91
46.87
--
--
-5.21
48.27
Inventory Turnover
4.05
3.78
3.87
3.32
3.14
3.55
3.78
3.65
3.64
3.68
11.35
1.95
--
--
2.01
1.89
COGS to Revenue
0.48
0.48
0.47
0.47
0.47
0.46
0.46
0.46
0.45
0.47
0.46
0.45
0.50
0.49
0.44
0.43
Inventory to Revenue
0.12
0.13
0.12
0.14
0.15
0.13
0.12
0.13
0.12
0.13
0.04
0.23
--
--
0.22
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
864
938
1,005
1,136
1,242
1,341
1,551
1,721
1,916
2,077
2,154
536
422
486
633
613
Cost of Goods Sold
414
447
472
537
584
614
717
789
859
967
994
238
209
238
282
265
Gross Profit
450
492
533
599
658
727
835
932
1,057
1,109
1,160
297
212
249
351
348
Gross Margin %
52.10
52.38
53.00
52.75
52.98
54.21
53.81
54.16
55.17
53.42
53.86
55.49
50.34
51.10
55.52
56.75
   
Selling, General, & Admin. Expense
333
355
371
402
442
483
560
435
764
862
892
211
188
207
257
241
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
0
-1
-4
-14
-39
214
-10
-47
-46
-3
-33
-1
-10
-2
Operating Income
117
137
162
198
220
258
313
283
303
294
314
90
57
43
105
109
Operating Margin %
13.51
14.60
16.14
17.46
17.69
19.25
20.20
16.43
15.81
14.17
14.57
16.73
13.60
8.76
16.55
17.81
   
Interest Income
1
4
2
7
3
4
11
12
13
19
--
--
--
--
--
--
Interest Expense
-13
-13
-14
-14
-20
-17
-23
-27
-39
-37
-40
-2
-4
-3
-28
-5
Other Income (Expense)
-5
-8
7
-21
42
-9
-14
-10
-9
-9
15
-2
-4
4
13
2
   Other Income (Minority Interest)
0
0
-3
-8
-21
-15
-19
-15
-16
-23
-25
-6
-5
-5
-7
-8
Pre-Tax Income
100
120
157
169
245
236
288
258
268
268
288
86
50
43
89
106
Tax Provision
-16
-24
-27
-17
-19
-44
-72
-59
-56
-75
-89
-15
-7
-14
-39
-29
Tax Rate %
15.93
20.38
17.00
9.94
7.66
18.74
25.11
23.05
20.71
27.87
30.76
17.35
13.99
31.93
43.75
27.24
Net Income (Continuing Operations)
85
96
127
152
226
192
216
198
213
193
200
71
43
29
50
77
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
85
96
127
145
205
177
196
183
197
170
174
65
38
24
44
69
Net Margin %
9.79
10.23
12.61
12.73
16.49
13.21
12.66
10.64
10.28
8.18
8.10
12.12
8.90
4.91
6.90
11.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.51
0.53
0.85
0.91
1.28
1.11
1.23
1.15
1.19
0.92
0.94
0.35
0.20
0.13
0.24
0.37
EPS (Diluted)
0.51
0.53
0.85
0.91
1.28
1.11
1.23
1.15
1.19
0.92
0.94
0.35
0.20
0.13
0.24
0.37
Shares Outstanding (Diluted)
159.4
159.4
159.4
159.4
159.4
159.4
159.4
159.3
165.9
184.8
184.8
184.8
184.8
184.8
184.8
184.8
   
Depreciation, Depletion and Amortization
77
78
77
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
190
212
248
184
265
253
311
285
307
305
328
88
53
46
117
111
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
16
24
32
88
220
243
285
164
654
344
364
557
440
297
344
364
  Marketable Securities
79
26
114
7
3
4
--
2
7
10
10
--
--
--
10
--
Cash, Cash Equivalents, Marketable Securities
95
49
145
96
223
246
285
164
661
354
364
557
440
297
354
364
Accounts Receivable
145
182
192
236
215
245
325
343
338
382
382
--
--
--
382
--
  Inventories, Raw Materials & Components
77
83
84
139
128
130
142
150
166
179
179
--
--
--
179
--
  Inventories, Work In Process
2
3
3
14
4
1
2
2
7
3
3
--
--
--
3
--
  Inventories, Inventories Adjustments
-2
-2
-2
-5
-2
-2
-3
-2
-2
-4
-4
--
--
--
-4
--
  Inventories, Finished Goods
28
31
31
52
43
43
56
66
64
91
91
--
--
--
91
--
  Inventories, Other
12
6
7
-0
-0
-0
10
11
10
12
12
--
--
--
12
--
Total Inventories
116
121
124
199
173
173
206
227
245
280
280
--
--
--
280
--
Other Current Assets
38
94
74
52
42
50
51
60
65
81
697
598
601
697
81
697
Total Current Assets
394
446
535
583
653
714
866
793
1,310
1,097
1,062
1,155
1,041
993
1,097
1,062
   
  Land And Improvements
144
156
160
562
556
577
624
692
726
892
892
--
--
--
892
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
518
996
983
762
774
948
699
958
1,048
1,194
1,194
--
--
--
1,194
--
  Construction In Progress
35
64
119
117
96
104
110
112
140
160
160
--
--
--
160
--
Gross Property, Plant and Equipment
1,078
1,243
1,304
1,565
1,534
1,628
1,781
1,763
1,941
2,272
2,272
--
--
--
2,272
--
  Accumulated Depreciation
-555
-656
-673
-773
-750
-815
-890
-783
-851
-939
-939
--
--
--
-939
--
Property, Plant and Equipment
524
587
630
792
784
813
891
980
1,090
1,333
1,389
1,092
1,123
1,278
1,333
1,389
Intangible Assets
72
93
60
176
166
164
214
210
233
249
249
--
--
--
249
--
   Goodwill
54
54
48
117
112
108
118
112
131
139
139
--
--
--
139
--
Other Long Term Assets
62
74
97
180
163
151
106
143
132
152
381
360
385
396
152
381
Total Assets
1,052
1,200
1,323
1,731
1,766
1,843
2,077
2,126
2,764
2,830
2,832
2,608
2,549
2,668
2,830
2,832
   
  Accounts Payable
68
76
91
218
202
217
279
265
294
326
326
--
--
--
326
--
  Total Tax Payable
--
--
--
7
15
13
27
11
17
19
19
--
--
--
19
--
  Other Accrued Expense
10
49
56
8
26
38
22
38
12
16
16
--
--
--
16
--
Accounts Payable & Accrued Expense
78
125
147
232
242
268
328
314
323
361
361
--
--
--
361
--
Current Portion of Long-Term Debt
27
52
22
138
32
10
122
68
173
84
81
86
95
115
84
81
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
74
68
72
106
120
101
130
121
159
160
484
413
333
400
160
484
Total Current Liabilities
178
244
241
476
394
379
580
503
655
605
566
499
429
515
605
566
   
Long-Term Debt
222
202
261
256
336
93
37
334
228
215
214
221
219
218
215
214
Debt to Equity
0.48
0.42
0.44
0.55
0.50
0.13
0.18
0.41
0.25
0.18
0.18
0.19
0.20
0.21
0.18
0.18
  Capital Lease Obligation
--
--
--
--
--
25
25
26
26
27
27
--
--
--
27
--
  PensionAndRetirementBenefit
--
--
--
--
18
23
25
21
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
20
27
24
82
80
86
96
123
117
140
140
--
--
--
140
--
Other Long-Term Liabilities
110
127
153
207
198
453
429
163
183
229
376
295
291
327
229
376
Total Liabilities
530
599
680
1,021
1,026
1,034
1,167
1,145
1,182
1,189
1,156
1,015
939
1,060
1,189
1,156
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
222
276
336
321
410
499
597
689
787
861
895
820
838
829
861
895
Accumulated other comprehensive income (loss)
-19
-17
-35
--
--
--
-56
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
318
342
341
370
370
370
370
370
900
900
900
--
--
--
900
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
521
600
643
710
740
809
910
981
1,582
1,641
1,676
1,593
1,610
1,607
1,641
1,676
Total Equity to Total Asset
0.50
0.50
0.49
0.41
0.42
0.44
0.44
0.46
0.57
0.58
0.59
0.61
0.63
0.60
0.58
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
85
96
127
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
85
96
127
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
77
78
77
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-11
-23
-35
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-13
-4
3
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
12
33
40
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-16
-13
-12
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
-5
-2
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
9
1
203
241
255
268
222
311
278
278
--
--
--
278
--
Cash Flow from Operations
142
168
191
203
241
255
268
222
311
278
278
--
--
--
278
--
   
Purchase Of Property, Plant, Equipment
-78
-112
-103
-97
-93
-103
-125
-185
-196
-365
-365
--
--
--
-365
--
Sale Of Property, Plant, Equipment
1
6
8
2
0
18
1
5
3
4
4
--
--
--
4
--
Purchase Of Business
--
--
--
-14
-2
-17
-9
-31
-23
-24
-24
--
--
--
-24
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-39
-3
-14
-26
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
20
34
17
48
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-3
-3
-4
-4
--
--
--
-4
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-118
-89
-77
-247
-49
-105
-122
-215
-219
-382
-382
--
--
--
-382
--
   
Issuance of Stock
1
--
12
--
--
--
--
--
523
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
11
-8
15
40
30
-3
27
3
-4
23
23
--
--
--
23
--
Cash Flow for Dividends
-52
-54
-63
-80
-81
-116
-100
-106
-102
-105
-105
--
--
--
-105
--
Other Financing
0
1
-0
-7
-8
-8
-31
-26
-14
-130
-130
--
--
--
-130
--
Cash Flow from Financing
-40
-62
-36
-48
-59
-127
-104
-128
403
-211
-211
--
--
--
-211
--
   
Net Change in Cash
-17
18
76
-91
133
23
42
-121
494
-316
-316
--
--
--
-316
--
Capital Expenditure
-78
-112
-103
-97
-93
-103
-125
-188
-199
-368
--
--
--
--
-368
--
Free Cash Flow
65
56
88
106
149
152
144
34
111
-90
--
--
--
--
-90
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
   
Forex Rate (USD/CLP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CCU and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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)

Switch to Another Stock:



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)
FEEDBACK