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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  5.50  -0.80 
EBITDA Growth (%) 8.60  3.70  9.80 
EBIT Growth (%) 8.70  2.60  12.00 
EPS without NRI Growth (%) 9.00  2.10  9.10 
Free Cash Flow Growth (%) 10.20  1.60  1.50 
Book Value Growth (%) 7.50  7.50  -71.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
10.46
11.36
12.91
14.33
14.61
15.23
17.01
17.79
18.53
18.69
18.48
4.66
4.70
4.75
4.59
4.44
EBITDA per Share ($)
2.34
2.32
2.81
3.23
3.79
3.79
4.34
4.55
4.38
4.44
4.70
0.80
1.17
1.15
1.32
1.06
EBIT per Share ($)
2.03
2.01
2.48
2.90
3.45
3.41
3.90
4.05
3.78
3.85
4.11
0.68
1.06
1.03
1.08
0.94
Earnings per Share (diluted) ($)
1.22
1.23
1.60
1.83
2.19
2.16
2.47
2.57
2.38
2.36
2.53
0.42
0.67
0.59
0.68
0.59
eps without NRI ($)
1.22
1.23
1.60
1.83
2.18
2.16
2.47
2.57
2.38
2.36
2.53
0.42
0.67
0.59
0.68
0.59
Free Cashflow per Share ($)
1.28
1.25
1.52
1.51
2.58
2.60
2.40
2.74
2.70
2.75
2.71
0.70
0.46
0.89
0.70
0.66
Dividends Per Share
0.56
0.63
0.70
0.78
0.86
1.02
1.14
1.22
1.33
1.42
1.44
0.34
0.36
0.36
0.36
0.36
Book Value Per Share ($)
1.06
1.16
2.05
1.73
2.98
2.70
2.47
2.34
2.51
1.26
0.51
1.78
1.95
1.56
1.26
0.51
Tangible Book per share ($)
-1.48
-1.68
-1.01
-1.23
-0.18
-0.52
-1.69
-1.93
-1.81
-2.83
-3.41
-2.57
-2.40
-2.59
-2.83
-3.41
Month End Stock Price ($)
27.43
32.62
38.98
34.27
41.08
40.19
46.20
52.27
65.21
69.19
68.82
64.87
68.18
65.22
69.19
69.34
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 %
104.13
98.04
93.99
92.99
90.93
76.08
96.28
108.33
99.73
126.38
181.38
78.88
145.97
135.54
195.87
270.16
Return on Assets %
15.73
15.34
18.05
19.48
21.70
19.75
20.35
18.93
16.37
15.89
16.98
10.92
17.51
15.67
18.51
16.29
Return on Invested Capital %
31.79
32.29
37.05
39.95
45.15
41.61
43.46
41.13
35.52
35.67
40.14
25.90
40.51
36.41
43.40
39.45
Return on Capital - Joel Greenblatt %
78.15
75.34
83.88
90.46
102.76
95.20
100.16
97.98
84.04
80.91
90.26
59.54
92.39
90.12
93.89
81.87
Debt to Equity
2.55
2.60
1.54
1.97
1.02
1.28
2.03
2.39
2.45
5.37
13.32
4.09
3.41
4.26
5.37
13.32
   
Gross Margin %
54.44
54.76
56.18
56.27
58.77
59.14
57.31
58.13
58.56
58.51
58.61
58.36
58.64
58.42
58.64
58.77
Operating Margin %
19.44
17.65
19.24
20.23
23.59
22.42
22.95
22.76
20.41
20.59
22.22
14.66
22.52
21.65
23.57
21.13
Net Margin %
11.86
11.06
12.60
12.77
14.95
14.15
14.53
14.47
12.86
12.62
13.71
8.97
14.29
12.38
14.88
13.32
   
Total Equity to Total Asset
0.16
0.15
0.23
0.19
0.28
0.24
0.19
0.16
0.17
0.09
0.04
0.11
0.13
0.10
0.09
0.04
LT Debt to Total Asset
0.34
0.30
0.32
0.36
0.25
0.25
0.35
0.37
0.34
0.42
0.43
0.40
0.41
0.40
0.42
0.43
   
Asset Turnover
1.33
1.39
1.43
1.53
1.45
1.40
1.40
1.31
1.27
1.26
1.24
0.30
0.31
0.32
0.31
0.31
Dividend Payout Ratio
0.46
0.51
0.44
0.43
0.39
0.47
0.46
0.48
0.56
0.60
0.57
0.81
0.54
0.61
0.53
0.61
   
Days Sales Outstanding
41.94
45.43
44.49
37.90
38.72
37.76
36.53
35.63
34.28
32.79
34.54
35.23
37.80
36.40
33.55
36.12
Days Accounts Payable
61.59
68.55
64.44
57.77
67.70
66.86
63.56
65.83
67.90
62.68
60.46
64.04
63.42
60.88
64.33
63.46
Days Inventory
59.80
61.45
65.83
64.46
69.49
69.76
65.12
68.68
70.53
71.47
73.98
73.54
75.69
73.41
73.27
74.28
Cash Conversion Cycle
40.15
38.33
45.88
44.59
40.51
40.66
38.09
38.48
36.91
41.58
48.06
44.73
50.07
48.93
42.49
46.94
Inventory Turnover
6.10
5.94
5.54
5.66
5.25
5.23
5.61
5.31
5.17
5.11
4.93
1.24
1.21
1.24
1.25
1.23
COGS to Revenue
0.46
0.45
0.44
0.44
0.41
0.41
0.43
0.42
0.41
0.41
0.41
0.42
0.41
0.42
0.41
0.41
Inventory to Revenue
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.34
0.34
0.34
0.33
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
11,397
12,238
13,790
15,330
15,327
15,564
16,734
17,085
17,420
17,277
17,022
4,325
4,352
4,379
4,221
4,070
Cost of Goods Sold
5,192
5,536
6,042
6,704
6,319
6,360
7,144
7,153
7,219
7,168
7,045
1,801
1,800
1,821
1,746
1,678
Gross Profit
6,205
6,702
7,747
8,626
9,008
9,204
9,590
9,932
10,201
10,109
9,977
2,524
2,552
2,558
2,475
2,392
Gross Margin %
54.44
54.76
56.18
56.27
58.77
59.14
57.31
58.13
58.56
58.51
58.61
58.36
58.64
58.42
58.64
58.77
   
Selling, General, & Admin. Expense
3,921
4,355
4,973
5,422
5,282
5,414
5,758
5,930
6,223
5,982
5,888
1,544
1,507
1,497
1,434
1,450
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
69
186
121
103
111
301
-9
113
422
570
306
346
65
113
46
82
Operating Income
2,215
2,161
2,653
3,101
3,615
3,489
3,841
3,889
3,556
3,557
3,783
634
980
948
995
860
Operating Margin %
19.44
17.65
19.24
20.23
23.59
22.42
22.95
22.76
20.41
20.59
22.22
14.66
22.52
21.65
23.57
21.13
   
Interest Income
7
8
10
10
11
6
6
81
125
106
--
--
--
--
--
--
Interest Expense
-143
-167
-167
-106
-88
-65
-58
-66
-116
-130
--
--
--
--
--
--
Other Income (Expense)
--
--
--
--
--
--
--
-30
--
--
-25
-7
-9
-4
-4
-8
   Other Income (Minority Interest)
-55
-58
-67
-80
-106
-110
-123
-159
-169
-159
-156
-44
-39
-38
-38
-41
Pre-Tax Income
2,079
2,002
2,497
3,005
3,538
3,430
3,789
3,874
3,565
3,533
3,758
627
971
944
991
852
Tax Provision
-728
-648
-759
-968
-1,141
-1,117
-1,235
-1,243
-1,155
-1,194
-1,268
-195
-310
-364
-325
-269
Tax Rate %
35.00
32.39
30.41
32.21
32.25
32.57
32.59
32.09
32.40
33.80
33.74
31.10
31.93
38.56
32.80
31.57
Net Income (Continuing Operations)
1,351
1,353
1,737
2,037
2,397
2,313
2,554
2,631
2,410
2,339
2,490
432
661
580
666
583
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,351
1,353
1,737
1,957
2,291
2,203
2,431
2,472
2,241
2,180
2,334
388
622
542
628
542
Net Margin %
11.86
11.06
12.60
12.77
14.95
14.15
14.53
14.47
12.86
12.62
13.71
8.97
14.29
12.38
14.88
13.32
   
Preferred dividends
28
29
28
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.27
1.29
1.68
1.91
2.27
2.23
2.49
2.60
2.41
2.38
2.56
0.42
0.68
0.59
0.69
0.60
EPS (Diluted)
1.22
1.23
1.60
1.83
2.19
2.16
2.47
2.57
2.38
2.36
2.53
0.42
0.67
0.59
0.68
0.59
Shares Outstanding (Diluted)
1,089.1
1,077.0
1,068.4
1,070.0
1,049.2
1,021.8
984.0
960.2
939.9
924.3
916.3
928.6
925.9
922.8
920.1
916.3
   
Depreciation, Depletion and Amortization
329
329
334
348
351
376
421
425
439
442
448
108
107
114
113
114
EBITDA
2,551
2,497
2,997
3,459
3,977
3,871
4,268
4,365
4,120
4,105
4,337
742
1,087
1,062
1,214
974
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
341
490
429
555
600
490
878
884
962
1,089
859
1,795
1,161
1,355
1,089
859
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
341
490
429
555
600
490
878
884
962
1,089
859
1,795
1,161
1,355
1,089
859
Accounts Receivable
1,309
1,523
1,681
1,592
1,626
1,610
1,675
1,668
1,636
1,552
1,611
1,670
1,803
1,747
1,552
1,611
  Inventories, Raw Materials & Components
208
248
258
297
310
295
319
362
340
349
323
338
328
339
349
323
  Inventories, Work In Process
38
45
44
41
50
50
54
81
60
55
56
63
70
58
55
56
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
610
715
869
859
849
877
954
922
1,025
978
971
1,077
1,110
1,025
978
971
  Inventories, Other
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
856
1,008
1,171
1,197
1,209
1,222
1,327
1,365
1,425
1,382
1,350
1,478
1,508
1,422
1,382
1,350
Other Current Assets
251
280
338
366
375
408
522
639
908
840
880
734
702
657
840
880
Total Current Assets
2,757
3,301
3,619
3,710
3,810
3,730
4,402
4,556
4,931
4,863
4,700
5,677
5,174
5,181
4,863
4,700
   
  Land And Improvements
135
146
160
151
156
187
240
251
254
250
250
--
--
--
250
--
  Buildings And Improvements
897
962
1,059
1,028
1,077
1,319
1,342
1,439
1,625
1,660
1,660
--
--
--
1,660
--
  Machinery, Furniture, Equipment
4,316
4,587
4,919
4,758
5,467
5,654
5,742
4,987
5,220
5,220
5,220
--
--
--
5,220
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,347
5,695
6,138
5,937
6,700
7,160
7,324
7,821
8,330
8,385
8,212
8,363
8,476
8,413
8,385
8,212
  Accumulated Depreciation
-2,803
-2,999
-3,123
-2,818
-3,184
-3,467
-3,656
-3,979
-4,247
-4,305
-4,244
-4,326
-4,399
-4,375
-4,305
-4,244
Property, Plant and Equipment
2,544
2,696
3,015
3,119
3,516
3,693
3,668
3,842
4,083
4,080
3,968
4,037
4,077
4,038
4,080
3,968
Intangible Assets
2,629
2,913
3,117
2,986
3,123
3,193
3,998
3,999
3,970
3,720
3,542
3,985
3,975
3,779
3,720
3,542
   Goodwill
1,846
2,082
2,272
2,152
2,302
2,362
2,494
2,500
2,474
2,307
2,186
2,485
2,489
2,355
2,307
2,186
Other Long Term Assets
577
228
362
164
685
556
656
997
1,001
796
946
733
762
687
796
946
Total Assets
8,507
9,138
10,112
9,979
11,134
11,172
12,724
13,394
13,985
13,459
13,156
14,432
13,988
13,685
13,459
13,156
   
  Accounts Payable
876
1,040
1,067
1,061
1,172
1,165
1,244
1,290
1,343
1,231
1,167
1,264
1,251
1,215
1,231
1,167
  Total Tax Payable
--
--
--
272
387
272
427
254
370
416
417
253
244
294
416
417
  Other Accrued Expense
1,339
1,479
1,802
1,421
1,679
1,682
954
1,888
1,947
1,790
2,233
2,265
2,246
2,289
1,790
2,233
Accounts Payable & Accrued Expense
2,215
2,518
2,869
2,754
3,238
3,119
2,625
3,432
3,660
3,437
3,817
3,782
3,741
3,798
3,437
3,817
Current Portion of Long-Term Debt
528
951
294
198
361
609
380
304
908
504
506
920
320
614
504
506
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
711
--
11
5
5
--
--
--
5
--
Total Current Liabilities
2,743
3,469
3,163
2,952
3,599
3,728
3,716
3,736
4,579
3,946
4,323
4,702
4,061
4,412
3,946
4,323
   
Long-Term Debt
2,918
2,720
3,222
3,585
2,821
2,815
4,430
4,926
4,749
5,644
5,622
5,739
5,741
5,441
5,644
5,622
Debt to Equity
2.55
2.60
1.54
1.97
1.02
1.28
2.03
2.39
2.45
5.37
13.32
4.09
3.41
4.26
5.37
13.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
555
310
264
82
1,457
1,812
252
293
444
261
233
393
393
355
261
233
Other Long-Term Liabilities
941
1,228
1,177
1,437
141
142
1,951
2,250
1,908
2,463
2,518
1,968
2,014
2,057
2,463
2,518
Total Liabilities
7,157
7,727
7,826
8,056
8,018
8,497
10,349
11,205
11,680
12,314
12,696
12,802
12,209
12,265
12,314
12,696
   
Common Stock
733
733
733
733
733
733
733
1,466
1,466
1,466
1,466
1,466
1,466
1,466
1,466
1,466
Preferred Stock
254
223
198
181
169
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,968
9,644
10,628
11,760
13,157
14,329
15,649
16,953
17,952
18,832
18,704
17,698
17,991
18,210
18,832
18,704
Accumulated other comprehensive income (loss)
-2,088
-2,333
-1,886
-2,477
-2,096
-2,115
-2,475
-2,621
-2,451
-3,507
-3,847
-2,537
-2,504
-2,887
-3,507
-3,847
Additional Paid-In Capital
1,064
1,218
1,518
1,610
1,764
1,132
1,336
818
1,004
1,236
1,272
1,010
1,056
1,126
1,236
1,272
Treasury Stock
-7,581
-8,074
-8,904
-9,697
-10,478
-11,305
-12,808
-14,386
-15,633
-16,862
-17,122
-15,981
-16,208
-16,477
-16,862
-17,122
Total Equity
1,350
1,411
2,286
1,923
3,116
2,675
2,375
2,189
2,305
1,145
460
1,630
1,779
1,420
1,145
460
Total Equity to Total Asset
0.16
0.15
0.23
0.19
0.28
0.24
0.19
0.16
0.17
0.09
0.04
0.11
0.13
0.10
0.09
0.04
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
1,351
1,353
1,737
1,957
2,397
2,313
2,554
2,631
2,410
2,339
2,490
432
661
580
666
583
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,351
1,353
1,737
1,957
2,397
2,313
2,554
2,631
2,410
2,339
2,490
432
661
580
666
583
Depreciation, Depletion and Amortization
329
329
334
348
351
376
421
425
439
442
448
108
107
114
113
114
  Change In Receivables
-24
-116
-67
-70
57
40
-130
19
-37
-109
-182
-77
-121
-24
113
-150
  Change In Inventory
-47
-119
-112
-135
44
-10
-130
-21
-97
-60
-16
-67
-23
39
-9
-23
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
153
150
366
125
294
-65
199
-5
24
57
68
100
-108
108
-43
111
Change In Working Capital
99
-76
197
-47
458
100
-7
23
-97
-87
-80
-44
-226
126
57
-37
Change In DeferredTax
--
--
-147
-6
-23
29
88
63
71
18
17
-21
-16
2
53
-22
Stock Based Compensation
--
--
--
100
117
121
122
120
128
131
129
34
20
55
22
32
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
216
83
-50
-23
272
-282
-66
253
455
201
311
23
126
-5
57
Cash Flow from Operations
1,784
1,822
2,204
2,302
3,277
3,211
2,896
3,196
3,204
3,298
3,205
820
569
1,003
906
727
   
Purchase Of Property, Plant, Equipment
-389
-476
-583
-684
-575
-550
-537
-565
-670
-757
-711
-168
-146
-179
-264
-122
Sale Of Property, Plant, Equipment
216
55
110
58
17
42
263
72
15
24
24
--
--
--
24
--
Purchase Of Business
--
--
--
--
--
--
-966
-29
-3
-87
-87
-25
--
--
-62
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-20
-1
-11
--
-289
-308
-356
-545
-505
-340
-441
-151
-14
-67
-108
-252
Sale Of Investment
10
--
--
10
--
167
423
147
267
283
319
74
103
100
6
110
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
1
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-221
-620
-528
-613
-841
-658
-1,213
-865
-890
-859
-867
-249
-65
-141
-404
-257
   
Issuance of Stock
47
364
489
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-796
-885
-1,269
-1,073
-1,063
-2,020
-1,806
-1,943
-1,521
-1,530
-1,451
-453
-293
-373
-411
-374
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-168
139
-225
195
-526
296
1,414
441
422
435
-653
1,022
-597
-48
58
-66
Cash Flow for Dividends
-607
-678
-750
-889
-981
-1,142
-1,203
-1,277
-1,382
-1,446
-1,459
-316
-346
-328
-456
-329
Other Financing
-0
--
--
237
300
242
353
478
339
371
449
50
103
142
76
128
Cash Flow from Financing
-1,524
-1,059
-1,754
-1,530
-2,270
-2,624
-1,242
-2,301
-2,142
-2,170
-3,114
303
-1,133
-607
-733
-641
   
Net Change in Cash
21
149
-61
126
45
-110
388
6
78
127
-936
833
-634
194
-266
-230
Capital Expenditure
-389
-476
-583
-684
-575
-550
-537
-565
-670
-757
-711
-168
-146
-179
-264
-122
Free Cash Flow
1,395
1,345
1,621
1,618
2,702
2,661
2,359
2,631
2,534
2,541
2,494
652
423
824
642
605
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
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
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GuruFocus has scanned the fundamental data of CL and found 1 Severe Warning Sign, 6 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)

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