Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.50  14.70  12.50 
EBITDA Growth (%) 12.50  7.60  16.00 
EBIT Growth (%) 12.30  6.90  16.90 
EPS without NRI Growth (%) 13.00  7.50  15.50 
Free Cash Flow Growth (%) 11.00  7.70  69.60 
Book Value Growth (%) 6.40  0.80  14.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
32.56
37.51
42.04
49.66
44.78
55.88
62.74
70.14
81.18
91.30
91.25
20.79
21.09
23.67
23.61
22.88
EBITDA per Share ($)
1.97
2.53
3.09
3.49
3.64
3.93
4.40
4.41
4.71
5.46
5.45
1.12
1.15
1.45
1.48
1.37
EBIT per Share ($)
1.87
2.39
2.93
3.31
3.46
3.75
4.20
4.17
4.35
5.07
5.06
1.02
1.05
1.35
1.38
1.28
Earnings per Share (diluted) ($)
1.16
1.53
1.86
2.08
2.13
2.33
2.62
3.67
2.65
3.05
3.05
0.61
0.63
0.80
0.85
0.77
eps without NRI ($)
1.16
1.53
1.86
2.08
2.13
2.33
2.62
3.67
2.65
3.05
3.05
0.61
0.63
0.80
0.85
0.77
Free Cashflow per Share ($)
1.16
1.72
1.52
2.45
2.00
1.90
2.29
2.53
1.91
3.28
3.29
0.99
0.01
0.73
1.16
1.39
Dividends Per Share
0.36
0.57
0.76
0.90
0.97
1.04
1.20
1.34
1.40
1.43
1.43
0.35
0.35
0.35
0.35
0.38
Book Value Per Share ($)
4.56
5.42
6.14
6.54
6.46
7.25
7.64
9.32
6.26
7.16
7.16
6.26
6.61
6.84
6.95
7.16
Tangible Book per share ($)
3.15
3.82
4.41
4.54
4.19
5.01
5.38
3.38
-0.15
0.75
0.75
-0.15
0.27
0.50
0.61
0.75
Month End Stock Price ($)
37.03
40.89
54.12
55.03
58.73
80.19
69.78
63.22
58.35
74.89
70.65
58.35
52.39
63.79
66.32
74.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
29.03
30.97
32.66
33.42
33.00
33.89
35.20
43.14
34.03
45.27
45.00
38.56
38.80
47.64
49.28
43.74
Return on Assets %
16.43
17.64
18.84
19.81
19.77
20.21
20.88
24.03
14.84
14.95
15.03
13.06
12.94
15.82
16.72
14.68
Return on Invested Capital %
52.51
57.86
59.68
59.29
54.19
51.06
51.51
34.54
26.35
25.31
26.06
23.01
22.81
27.86
29.45
24.89
Return on Capital - Joel Greenblatt %
194.23
233.60
223.36
213.52
207.21
172.03
153.15
120.42
97.40
77.71
81.99
77.98
76.48
90.67
92.22
74.06
Debt to Equity
--
--
--
--
0.02
--
--
0.17
0.93
1.06
1.06
0.93
0.93
0.89
0.83
1.06
   
Gross Margin %
15.46
16.51
17.00
16.03
18.24
15.83
15.80
15.12
14.40
14.90
14.90
14.10
14.55
14.87
15.22
14.95
Operating Margin %
5.74
6.37
6.97
6.66
7.72
6.72
6.70
5.95
5.35
5.56
5.56
4.92
4.99
5.72
5.86
5.59
Net Margin %
3.57
4.07
4.43
4.19
4.76
4.17
4.18
5.23
3.26
3.34
3.34
2.95
2.97
3.39
3.60
3.36
   
Total Equity to Total Asset
0.56
0.58
0.58
0.61
0.59
0.60
0.58
0.54
0.34
0.33
0.33
0.34
0.33
0.33
0.35
0.33
LT Debt to Total Asset
--
--
--
--
0.01
--
--
--
0.18
0.16
0.16
0.18
0.17
0.17
0.17
0.16
   
Asset Turnover
4.60
4.33
4.25
4.73
4.15
4.84
5.00
4.60
4.55
4.48
4.50
1.11
1.09
1.17
1.16
1.09
Dividend Payout Ratio
0.31
0.37
0.41
0.43
0.46
0.45
0.46
0.37
0.53
0.47
0.47
0.57
0.56
0.44
0.41
0.49
   
Days Sales Outstanding
45.98
42.59
45.49
35.27
42.66
40.78
42.01
45.38
41.49
42.59
42.59
41.95
46.81
44.28
43.18
42.72
Days Accounts Payable
35.97
31.24
31.90
28.82
31.18
26.56
26.95
24.21
22.93
22.82
22.82
23.11
26.60
24.95
23.81
22.90
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
10.01
11.35
13.59
6.45
11.48
14.22
15.06
21.17
18.56
19.77
19.77
18.84
20.21
19.33
19.37
19.82
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.85
0.83
0.83
0.84
0.82
0.84
0.84
0.85
0.86
0.85
0.85
0.86
0.85
0.85
0.85
0.85
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,689
6,556
7,316
8,579
7,577
9,274
10,336
11,359
12,752
13,470
13,470
3,153
3,143
3,503
3,467
3,357
Cost of Goods Sold
4,809
5,474
6,072
7,204
6,195
7,806
8,704
9,642
10,916
11,462
11,462
2,708
2,685
2,982
2,940
2,855
Gross Profit
880
1,083
1,244
1,375
1,382
1,468
1,633
1,718
1,836
2,008
2,008
444
457
521
528
502
Gross Margin %
15.46
16.51
17.00
16.03
18.24
15.83
15.80
15.12
14.40
14.90
14.90
14.10
14.55
14.87
15.22
14.95
   
Selling, General, & Admin. Expense
553
665
734
803
797
845
940
1,042
1,153
1,259
1,259
289
300
321
324
314
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
-0
--
--
--
-0
-0
0
0
--
--
--
0
--
-0
Operating Income
326
418
510
572
585
623
693
675
683
748
748
155
157
200
203
188
Operating Margin %
5.74
6.37
6.97
6.66
7.72
6.72
6.70
5.95
5.35
5.56
5.56
4.92
4.99
5.72
5.86
5.59
   
Interest Income
6
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
-25
-19
--
--
-6
-6
-6
Other Income (Expense)
--
-0
14
7
2
1
2
283
-9
--
-12
-6
-6
--
0
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
333
430
524
578
587
624
695
958
673
723
723
149
151
194
197
181
Tax Provision
-129
-163
-199
-219
-226
-237
-263
-365
-257
-274
-274
-56
-58
-76
-72
-68
Tax Rate %
38.89
37.88
38.06
37.90
38.54
37.99
37.87
38.05
38.23
37.84
37.84
37.66
38.22
38.91
36.60
37.71
Net Income (Continuing Operations)
203
267
324
359
361
387
432
594
416
450
450
93
93
119
125
113
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
203
267
324
359
361
387
432
594
416
450
450
93
93
119
125
113
Net Margin %
3.57
4.07
4.43
4.19
4.76
4.17
4.18
5.23
3.26
3.34
3.34
2.95
2.97
3.39
3.60
3.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.20
1.56
1.90
2.12
2.15
2.35
2.63
3.68
2.65
3.06
3.06
0.62
0.63
0.80
0.85
0.78
EPS (Diluted)
1.16
1.53
1.86
2.08
2.13
2.33
2.62
3.67
2.65
3.05
3.05
0.61
0.63
0.80
0.85
0.77
Shares Outstanding (Diluted)
174.7
174.8
174.0
172.7
169.2
166.0
164.7
161.9
157.1
147.5
146.7
151.7
149.0
148.0
146.9
146.7
   
Depreciation, Depletion and Amortization
19
24
27
31
31
29
32
38
57
57
57
15
15
15
14
14
EBITDA
345
442
537
603
615
652
725
713
740
805
805
170
172
215
217
201
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
231
349
339
495
337
399
374
210
162
129
129
162
143
144
128
129
  Marketable Securities
123
125
116
3
48
9
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
353
473
455
497
386
408
374
210
162
129
129
162
143
144
128
129
Accounts Receivable
717
765
912
829
886
1,036
1,190
1,412
1,450
1,572
1,572
1,450
1,612
1,700
1,641
1,572
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
15
18
23
22
36
38
48
50
53
405
405
53
68
65
56
405
Total Current Assets
1,085
1,256
1,389
1,348
1,307
1,482
1,612
1,672
1,664
2,105
2,105
1,664
1,823
1,909
1,825
2,105
   
  Land And Improvements
4
13
13
14
15
15
15
15
15
15
15
15
--
--
--
15
  Buildings And Improvements
23
25
38
40
55
56
56
64
65
80
80
65
--
--
--
80
  Machinery, Furniture, Equipment
87
102
118
119
136
146
127
157
180
192
192
180
--
--
--
192
  Construction In Progress
0
5
0
7
0
1
5
6
17
2
2
17
--
--
--
2
Gross Property, Plant and Equipment
114
145
180
192
221
233
220
265
301
314
314
301
--
--
--
314
  Accumulated Depreciation
-53
-63
-78
-88
-103
-119
-93
-115
-140
-161
-161
-140
--
--
--
-161
Property, Plant and Equipment
61
82
102
104
118
114
127
150
161
152
152
161
164
160
157
152
Intangible Assets
242
278
293
340
380
373
370
960
962
937
937
962
942
936
929
937
   Goodwill
223
262
279
325
362
359
360
822
829
825
825
829
829
829
827
825
Other Long Term Assets
8
16
27
24
29
27
30
22
16
19
19
16
31
31
31
19
Total Assets
1,395
1,632
1,811
1,816
1,834
1,996
2,138
2,804
2,803
3,214
3,214
2,803
2,960
3,037
2,942
3,214
   
  Accounts Payable
474
468
531
569
529
568
643
639
686
717
717
686
783
815
767
717
  Total Tax Payable
--
--
37
35
34
47
4
122
12
5
5
12
45
26
14
5
  Other Accrued Expense
139
147
102
10
91
97
118
150
128
171
171
128
83
129
148
171
Accounts Payable & Accrued Expense
612
615
670
614
655
712
765
911
826
892
892
826
910
970
929
892
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
254
375
605
605
375
410
400
345
605
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
72
87
84
77
60
112
68
69
79
79
69
60
61
55
79
Total Current Liabilities
612
687
758
698
732
772
877
1,232
1,270
1,576
1,576
1,270
1,380
1,431
1,329
1,576
   
Long-Term Debt
--
--
--
--
23
--
--
--
500
500
500
500
500
500
500
500
Debt to Equity
--
--
--
--
0.02
--
--
0.17
0.93
1.06
1.06
0.93
0.93
0.89
0.83
1.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1
--
11
10
11
11
1
45
71
67
67
71
77
76
72
67
Other Long-Term Liabilities
1
1
-0
1
-11
9
12
23
22
25
25
22
21
21
22
25
Total Liabilities
615
688
769
709
754
792
890
1,300
1,863
2,167
2,167
1,863
1,979
2,027
1,923
2,167
   
Common Stock
17
17
--
17
17
17
16
16
15
15
15
15
15
15
15
15
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
641
808
1,003
1,207
1,402
1,614
1,845
2,218
2,414
2,649
2,649
2,414
2,455
2,521
2,593
2,649
Accumulated other comprehensive income (loss)
-2
-0
0
2
-2
-6
-9
-9
-11
-29
-29
-11
-11
-12
-21
-29
Additional Paid-In Capital
157
184
190
177
165
178
206
303
218
322
322
218
279
290
308
322
Treasury Stock
-33
-66
-168
-297
-503
-598
-810
-1,024
-1,696
-1,910
-1,910
-1,696
-1,756
-1,804
-1,876
-1,910
Total Equity
780
944
1,042
1,107
1,080
1,204
1,248
1,504
940
1,047
1,047
940
982
1,010
1,019
1,047
Total Equity to Total Asset
0.56
0.58
0.58
0.61
0.59
0.60
0.58
0.54
0.34
0.33
0.33
0.34
0.33
0.33
0.35
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
203
267
324
359
361
387
432
594
416
450
450
93
93
119
125
113
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
203
267
324
359
361
387
432
594
416
450
450
93
93
119
125
113
Depreciation, Depletion and Amortization
19
24
27
31
31
29
32
38
57
57
57
15
15
15
14
14
  Change In Receivables
-151
-55
-153
100
-58
-164
-163
-88
-87
-137
-137
110
-169
-93
54
70
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-2
-1
-5
0
-13
2
-12
5
-5
6
6
5
-16
2
10
10
  Change In Payables And Accrued Expense
79
58
79
-81
14
24
81
134
-83
78
78
-58
75
55
-44
-8
Change In Working Capital
-35
7
-79
19
-57
-133
-89
51
-175
-52
-52
57
-110
-35
21
72
Change In DeferredTax
-1
-9
-9
3
-1
8
6
-14
25
-3
-3
-3
7
-1
-5
-4
Stock Based Compensation
--
--
38
21
21
37
39
59
9
48
48
-2
5
12
17
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
54
7
15
18
17
11
-267
16
14
14
5
5
5
5
-1
Cash Flow from Operations
224
343
308
448
373
345
430
460
348
513
513
165
14
114
177
208
   
Purchase Of Property, Plant, Equipment
-22
-43
-44
-24
-34
-18
-36
-36
-40
-22
-22
-12
-11
-4
-4
-3
Sale Of Property, Plant, Equipment
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-22
-60
-41
--
--
-584
19
--
19
19
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
275
--
--
--
--
--
--
--
--
Purchase Of Investment
-115
-120
-204
-137
-52
-11
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
114
119
214
251
4
53
9
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-11
-17
-15
-8
-7
-7
-1
-1
-2
-2
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-87
-81
-56
31
-124
9
-38
-359
-29
-389
-389
-14
-12
-6
-6
-364
   
Issuance of Stock
16
18
14
23
18
24
19
19
15
12
12
2
5
3
2
2
Repurchase of Stock
-39
-85
-167
-201
-267
-157
-250
-245
-807
-177
-177
-144
-2
-47
-76
-51
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-9
--
--
--
248
621
230
230
25
35
-10
-55
260
Cash Flow for Dividends
-51
-91
-125
-151
-163
-169
-195
-275
-220
-215
-215
-53
-52
-52
-53
-57
Other Financing
5
12
17
12
10
13
11
-11
26
6
6
51
-7
1
1
12
Cash Flow from Financing
-70
-146
-262
-326
-402
-289
-415
-264
-365
-144
-144
-119
-21
-106
-181
165
   
Net Change in Cash
64
118
-10
156
-157
61
-25
-164
-48
-33
-33
32
-19
1
-16
1
Capital Expenditure
-22
-43
-44
-24
-34
-29
-53
-51
-48
-30
-30
-14
-13
-6
-6
-4
Free Cash Flow
202
300
265
424
338
316
377
410
300
484
484
151
2
108
171
204
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 CHRW and found 3 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:

CHRW 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)
FEEDBACK