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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.40  25.20  16.80 
EBITDA Growth (%) 4.00  16.70  9.70 
EBIT Growth (%) 11.30  21.00  8.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.30  18.70  10.60 

*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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.40
5.48
5.95
6.37
7.20
7.88
8.50
9.83
4.36
11.67
11.19
1.11
3.29
2.93
2.31
2.66
EBITDA per Share ($)
1.07
1.21
1.34
1.57
1.16
1.68
1.61
1.97
0.72
1.87
1.71
0.13
0.69
0.48
0.29
0.25
EBIT per Share ($)
0.61
0.74
0.87
1.03
1.26
1.39
1.57
1.93
0.72
1.84
1.69
0.14
0.66
0.49
0.31
0.23
Earnings per Share (diluted) ($)
0.46
0.49
0.54
0.86
0.94
1.30
1.12
1.25
0.46
1.20
1.10
0.08
0.41
0.36
0.21
0.13
eps without NRI ($)
0.46
0.49
0.54
0.86
0.84
1.30
1.12
1.25
0.46
1.20
1.10
0.08
0.41
0.36
0.21
0.13
Free Cashflow per Share ($)
0.49
0.41
0.36
0.56
0.67
0.94
0.96
0.91
-0.48
0.68
--
--
0.61
--
--
--
Dividends Per Share
0.16
0.30
0.31
0.41
0.44
0.35
0.41
0.23
0.12
0.48
0.33
--
0.12
--
0.21
--
Book Value Per Share ($)
3.16
3.31
3.81
4.08
4.50
4.69
5.13
4.98
5.37
8.65
8.79
7.95
8.65
8.71
8.81
8.79
Tangible Book per share ($)
2.89
2.85
3.22
3.70
3.39
3.64
4.09
4.01
4.24
7.38
8.79
7.95
7.38
8.71
8.81
8.79
Month End Stock Price ($)
10.08
10.08
11.87
14.29
10.49
15.59
24.11
25.21
31.59
24.11
18.43
26.61
24.11
22.38
23.42
21.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.87
16.58
17.11
20.38
21.38
28.26
22.87
22.85
19.36
15.36
13.08
11.72
20.77
16.36
9.38
5.94
Return on Assets %
7.89
8.33
8.53
10.05
9.48
11.72
9.82
10.02
8.72
8.06
7.74
6.10
11.56
9.67
5.82
3.66
Return on Capital - Joel Greenblatt %
15.74
18.01
18.74
20.37
24.62
26.37
27.86
31.25
25.68
24.84
22.68
17.18
37.18
28.21
17.20
11.49
Debt to Equity
0.46
0.48
0.42
0.44
0.00
0.04
0.03
0.43
0.41
0.25
0.21
0.34
0.25
0.19
0.20
0.21
   
Gross Margin %
51.84
52.10
52.38
53.00
52.75
52.98
54.21
53.53
54.16
55.17
54.02
53.20
57.70
55.49
50.34
51.10
Operating Margin %
13.96
13.51
14.60
16.14
17.46
17.69
18.52
19.68
16.43
15.81
15.15
12.53
20.02
16.73
13.60
8.76
Net Margin %
10.79
9.79
10.23
12.61
12.73
16.49
13.21
12.66
10.64
10.28
9.82
7.59
12.41
12.12
8.90
4.91
   
Total Equity to Total Asset
0.51
0.50
0.50
0.49
0.41
0.42
0.44
0.44
0.46
0.57
0.60
0.54
0.57
0.61
0.63
0.60
LT Debt to Total Asset
0.16
0.21
0.17
0.20
0.00
0.00
0.00
0.13
0.16
0.08
0.08
0.10
0.08
0.09
0.09
0.08
   
Asset Turnover
0.73
0.85
0.83
0.80
0.74
0.71
0.74
0.79
0.82
0.78
0.79
0.20
0.23
0.20
0.16
0.19
Dividend Payout Ratio
0.36
0.62
0.58
0.47
0.47
0.27
0.36
0.18
0.25
0.40
0.30
--
0.30
--
1.02
--
   
Days Sales Outstanding
71.87
61.27
70.60
69.75
78.83
66.99
69.60
76.44
72.68
67.41
--
--
54.10
--
--
--
Days Accounts Payable
66.44
59.93
61.69
70.17
153.54
129.58
135.82
141.25
128.36
124.80
--
--
106.13
--
--
--
Days Inventory
96.51
90.19
96.51
94.41
109.84
116.30
102.91
95.95
100.10
100.31
32.53
56.52
44.27
46.87
--
--
Cash Conversion Cycle
101.94
91.53
105.42
93.99
35.13
53.71
36.69
31.14
44.42
42.92
32.53
56.52
-7.76
46.87
--
--
Inventory Turnover
3.78
4.05
3.78
3.87
3.32
3.14
3.55
3.80
3.65
3.64
11.22
1.61
2.06
1.95
--
--
COGS to Revenue
0.48
0.48
0.48
0.47
0.47
0.47
0.46
0.46
0.46
0.45
0.46
0.47
0.42
0.45
0.50
0.49
Inventory to Revenue
0.13
0.12
0.13
0.12
0.14
0.15
0.13
0.12
0.13
0.12
0.04
0.29
0.21
0.23
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
702
873
948
1,016
1,148
1,256
1,356
1,568
1,740
1,936
2,062
447
603
541
426
492
Cost of Goods Sold
338
418
452
478
543
590
621
729
797
868
948
209
255
241
212
240
Gross Profit
364
455
497
539
606
665
735
839
942
1,068
1,114
238
348
300
215
251
Gross Margin %
51.84
52.10
52.38
53.00
52.75
52.98
54.21
53.53
54.16
55.17
54.02
53.20
57.70
55.49
50.34
51.10
   
Selling, General, &Admin. Expense
266
337
358
375
406
442
103
565
440
509
584
183
-28
213
190
209
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
170
192
214
250
186
268
256
314
288
310
316
53
126
89
54
47
   
Depreciation, Depletion and Amortization
72
77
79
78
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
-0
-0
-0
-0
1
-1
-380
34
-217
-253
-218
1
-255
3
33
1
Operating Income
98
118
138
164
201
222
251
308
286
306
312
56
121
91
58
43
Operating Margin %
13.96
13.51
14.60
16.14
17.46
17.69
18.52
19.68
16.43
15.81
15.15
12.53
20.02
16.73
13.60
8.76
   
Interest Income
0
1
4
2
7
3
4
11
12
13
--
--
--
--
--
--
Interest Expense
-10
-13
-13
-14
-14
-20
-17
-23
-28
-39
-27
-8
-18
-2
-4
-3
Other Income (Minority Interest)
-2
0
0
-4
-8
-22
-15
-19
-15
-16
-23
-4
-6
-6
-5
-6
Pre-Tax Income
88
101
121
159
171
248
239
291
261
271
289
45
108
87
50
44
Tax Provision
-10
-16
-25
-27
-17
-19
-45
-73
-60
-56
-63
-7
-27
-15
-7
-14
Tax Rate %
11.22
15.93
20.38
17.00
9.94
7.66
18.74
24.98
23.05
20.71
21.91
14.84
25.20
17.35
13.99
31.93
Net Income (Continuing Operations)
76
85
97
128
154
229
194
218
200
215
226
38
81
72
43
30
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
76
85
97
128
146
207
179
199
185
199
203
34
75
66
38
24
Net Margin %
10.79
9.79
10.23
12.61
12.73
16.49
13.21
12.66
10.64
10.28
9.82
7.59
12.41
12.12
8.90
4.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
0.49
0.54
0.86
0.94
1.30
1.12
1.25
0.46
1.20
1.10
0.08
0.41
0.36
0.21
0.13
EPS (Diluted)
0.46
0.49
0.54
0.86
0.94
1.30
1.12
1.25
0.46
1.20
1.10
0.08
0.41
0.36
0.21
0.13
Shares Outstanding (Diluted)
159.4
159.4
159.4
159.4
159.4
159.4
159.4
159.4
398.6
165.9
184.5
403.7
183.6
184.8
184.8
184.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
20
16
24
32
89
222
245
287
165
661
300
349
661
563
445
300
  Marketable Securities
89
80
26
115
--
--
--
--
29
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
109
96
50
147
89
222
245
287
165
661
300
349
661
563
445
300
Accounts Receivable
138
147
183
194
248
230
258
328
346
358
--
--
358
--
--
--
  Inventories, Raw Materials & Components
55
78
84
85
140
120
123
143
151
168
--
--
168
--
--
--
  Inventories, Work In Process
2
2
3
3
14
13
1
2
3
7
--
--
7
--
--
--
  Inventories, Inventories Adjustments
-2
-2
-2
-2
-5
-3
-2
-3
-2
-2
--
--
-2
--
--
--
  Inventories, Finished Goods
23
28
31
32
52
44
44
56
67
64
--
--
64
--
--
--
  Inventories, Other
11
12
6
7
0
9
9
10
11
10
--
--
10
--
--
--
Total Inventories
90
117
122
125
201
175
175
208
229
248
--
--
248
--
--
--
Other Current Assets
36
38
95
75
50
32
43
54
61
57
704
612
57
605
607
704
Total Current Assets
373
398
451
541
589
659
722
877
802
1,324
1,004
961
1,324
1,168
1,052
1,004
   
  Land And Improvements
184
146
158
161
568
590
583
631
700
753
--
--
753
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
682
524
1,006
993
770
818
836
706
969
1,068
--
--
1,068
--
--
--
  Construction In Progress
15
35
64
121
119
91
105
111
113
136
--
--
136
--
--
--
Gross Property, Plant and Equipment
1,009
1,090
1,256
1,317
1,582
1,629
1,645
1,801
1,781
1,957
--
--
1,957
--
--
--
  Accumulated Depreciation
-506
-561
-663
-680
-782
-835
-823
-900
-791
-856
--
--
-856
--
--
--
Property, Plant and Equipment
503
529
593
637
800
794
822
901
990
1,101
1,292
1,078
1,101
1,104
1,135
1,292
Intangible Assets
43
73
94
61
178
167
166
179
208
236
--
--
236
--
--
--
Other Long Term Assets
70
63
75
98
182
164
153
143
145
133
400
348
133
364
390
400
Total Assets
988
1,063
1,213
1,337
1,749
1,785
1,862
2,100
2,145
2,794
2,696
2,387
2,794
2,636
2,576
2,696
   
  Accounts Payable
62
69
76
92
228
210
231
282
280
297
--
--
297
--
--
--
  Total Tax Payable
--
--
--
--
7
13
--
27
11
18
--
--
18
--
--
--
  Other Accrued Expenses
8
10
50
57
139
32
--
22
26
44
--
--
44
--
--
--
Accounts Payable & Accrued Expenses
69
78
126
149
374
255
231
332
318
359
--
--
359
--
--
--
Current Portion of Long-Term Debt
74
27
53
23
--
32
21
115
68
175
116
205
175
87
96
116
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
66
75
68
73
107
110
132
120
123
128
404
369
128
417
337
404
Total Current Liabilities
209
180
247
244
482
397
383
567
509
662
520
574
662
505
433
520
   
Long-Term Debt
156
224
204
264
1
1
1
276
338
231
221
233
231
223
222
221
Debt to Equity
0.46
0.48
0.42
0.44
0.00
0.04
0.03
0.43
0.41
0.25
0.21
0.34
0.25
0.19
0.20
0.21
  Capital Lease Obligation
--
--
--
--
--
--
--
25
26
26
--
--
26
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
25
21
25
--
--
25
--
--
--
  NonCurrent Deferred Liabilities
22
20
27
24
83
82
86
97
120
118
--
--
118
--
--
--
Other Long-Term Liabilities
97
112
128
155
466
558
574
214
165
160
331
296
160
298
294
331
Total Liabilities
484
536
606
687
1,031
1,037
1,045
1,180
1,153
1,195
1,072
1,103
1,195
1,026
950
1,072
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
191
225
279
340
325
415
504
603
696
795
838
758
795
828
847
838
Accumulated other comprehensive income (loss)
-0
-19
-17
-35
--
--
--
-57
-78
--
--
--
--
--
--
--
Additional Paid-In Capital
313
321
345
345
374
374
374
374
374
910
910
619
910
910
910
910
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
504
527
607
650
718
747
818
920
992
1,599
1,624
1,284
1,599
1,610
1,627
1,624
Total Equity to Total Asset
0.51
0.50
0.50
0.49
0.41
0.42
0.44
0.44
0.46
0.57
0.60
0.54
0.57
0.61
0.63
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
76
85
97
128
--
1,697
1,794
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
76
85
97
128
--
1,697
1,794
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
72
77
79
78
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
2
-11
-23
-36
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
2
-13
-4
3
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
12
33
41
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-14
-16
-13
-12
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
-3
-5
-2
-2
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
2
9
1
205
-1,453
-1,536
271
--
314
314
--
314
--
--
--
Cash Flow from Operations
131
144
170
193
205
244
258
271
--
314
314
--
314
--
--
--
   
Purchase Of Property, Plant, Equipment
-53
-78
-113
-104
-98
-94
-104
-126
-187
-198
-198
--
-198
--
--
--
Sale Of Property, Plant, Equipment
14
1
6
8
2
0
18
2
5
3
3
--
3
--
--
--
Purchase Of Business
--
--
--
--
-170
-21
--
-9
-32
-24
-24
--
-24
--
--
--
Sale Of Business
--
--
--
--
--
48
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-30
-40
-3
-14
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
0
21
35
--
48
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-3
-3
-3
--
-3
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-74
-120
-90
-77
-249
-50
-106
-123
-217
-221
-221
--
-221
--
--
--
   
Issuance of Stock
--
1
--
12
--
--
--
--
--
528
528
--
528
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
11
-9
16
33
-143
-17
20
3
-2
-2
--
-2
--
--
--
Cash Flow for Dividends
-48
-53
-55
-63
-81
-82
-117
-102
-107
-103
-103
--
-103
--
--
--
Other Financing
-19
0
1
-0
-0
165
5
-24
-26
-17
-17
--
-17
--
--
--
Cash Flow from Financing
-66
-41
-62
-36
-48
-60
-128
-106
-130
407
407
--
407
--
--
--
   
Net Change in Cash
-13
-17
18
77
-92
134
24
42
-122
499
499
--
499
--
--
--
Capital Expenditure
-53
-78
-113
-104
-98
-94
-104
-126
-190
-201
--
--
-201
--
--
--
Free Cash Flow
78
65
57
89
107
150
153
145
-190
113
--
--
113
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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GuruFocus has scanned the fundamental data of CCU and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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