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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.40  12.80  12.40 
EBITDA Growth (%) 13.10  20.80  15.50 
EBIT Growth (%) 17.00  23.60  11.70 
EPS without NRI Growth (%) 16.80  26.60  13.10 
Free Cash Flow Growth (%) 13.50  16.90  19.60 
Book Value Growth (%) 18.30  18.30  6.40 

*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.
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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 ($)
49.64
56.45
65.33
72.98
54.63
67.09
93.22
91.39
92.31
104.99
107.18
23.85
26.39
26.77
28.00
26.02
EBITDA per Share ($)
6.01
7.33
7.60
7.81
5.06
10.03
15.70
14.05
13.70
16.13
16.52
3.43
4.20
4.36
4.15
3.81
EBIT per Share ($)
3.82
5.62
5.80
6.47
3.45
8.13
13.85
11.88
11.21
12.92
13.18
2.78
3.34
3.61
3.20
3.03
Earnings per Share (diluted) ($)
2.75
3.55
3.70
3.84
2.16
5.28
9.55
8.67
7.91
9.02
9.33
1.83
2.43
2.32
2.44
2.14
eps without NRI ($)
2.75
3.55
3.70
3.84
2.16
5.28
9.55
8.67
7.91
9.02
9.33
1.83
2.43
2.32
2.44
2.14
Free Cashflow per Share ($)
2.87
2.68
1.95
1.84
4.01
3.04
7.18
3.98
7.20
8.02
7.63
0.77
1.57
2.79
2.91
0.36
Dividends Per Share
0.30
0.33
0.43
0.60
0.70
0.88
1.33
1.80
2.25
2.81
2.97
0.63
0.63
0.78
0.78
0.78
Book Value Per Share ($)
9.95
13.35
16.86
16.04
18.74
23.61
28.60
34.79
40.22
42.53
42.57
40.02
42.34
42.41
42.42
42.57
Tangible Book per share ($)
7.51
11.05
14.20
13.14
15.80
20.63
25.66
30.50
35.84
38.02
38.10
35.56
37.89
37.97
37.92
38.10
Month End Stock Price ($)
22.43
29.89
63.69
26.73
45.86
110.01
88.02
108.35
140.97
144.17
141.88
148.99
154.29
131.98
144.17
138.64
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 %
33.69
30.65
23.80
22.74
12.22
24.64
36.37
27.20
21.02
21.64
22.16
18.18
23.56
21.78
22.92
20.03
Return on Assets %
8.21
9.97
9.44
9.03
4.94
10.82
16.75
13.59
10.87
10.82
10.98
9.17
11.79
10.87
11.30
9.82
Return on Invested Capital %
23.45
31.27
25.75
25.94
15.28
30.42
45.36
34.38
26.41
25.07
24.53
21.87
26.00
24.44
25.14
22.52
Return on Capital - Joel Greenblatt %
30.85
41.42
38.20
38.24
19.90
44.72
68.08
49.75
39.56
39.15
38.17
35.45
40.08
42.16
36.73
33.70
Debt to Equity
0.73
0.29
0.20
0.22
0.18
0.17
0.14
0.12
0.23
0.22
0.22
0.23
0.22
0.22
0.22
0.22
   
Gross Margin %
22.04
22.84
19.59
20.50
20.08
23.95
25.43
26.01
24.74
25.29
25.50
24.94
25.38
26.26
25.01
25.38
Operating Margin %
7.69
9.95
8.87
8.87
6.31
12.11
14.85
13.00
12.14
12.30
12.29
11.64
12.66
13.48
11.41
11.64
Net Margin %
5.55
6.29
5.66
5.26
3.96
7.86
10.24
9.49
8.57
8.59
8.71
7.67
9.22
8.65
8.72
8.22
   
Total Equity to Total Asset
0.27
0.38
0.42
0.38
0.43
0.45
0.47
0.53
0.51
0.49
0.49
0.50
0.50
0.50
0.49
0.49
LT Debt to Total Asset
0.18
0.09
0.07
0.07
0.07
0.07
0.06
0.06
0.11
0.10
0.10
0.11
0.11
0.10
0.10
0.10
   
Asset Turnover
1.48
1.58
1.67
1.72
1.25
1.38
1.64
1.43
1.27
1.26
1.26
0.30
0.32
0.31
0.32
0.30
Dividend Payout Ratio
0.11
0.09
0.12
0.16
0.32
0.17
0.14
0.21
0.28
0.31
0.32
0.34
0.26
0.34
0.32
0.36
   
Days Sales Outstanding
52.37
56.76
55.89
39.47
67.73
61.90
51.09
52.12
55.89
55.94
60.57
61.07
60.17
57.08
52.81
62.78
Days Accounts Payable
42.67
45.96
43.94
32.30
40.47
49.43
41.93
38.11
43.65
47.81
50.52
52.07
48.18
48.84
44.97
52.27
Days Inventory
51.69
53.44
53.66
55.62
66.06
60.20
55.84
62.07
64.50
66.68
70.06
68.44
67.34
70.58
68.12
75.33
Cash Conversion Cycle
61.39
64.24
65.61
62.79
93.32
72.67
65.00
76.08
76.74
74.81
80.11
77.44
79.33
78.82
75.96
85.84
Inventory Turnover
7.06
6.83
6.80
6.56
5.53
6.06
6.54
5.88
5.66
5.47
5.21
1.33
1.36
1.29
1.34
1.21
COGS to Revenue
0.78
0.77
0.80
0.80
0.80
0.76
0.75
0.74
0.75
0.75
0.74
0.75
0.75
0.74
0.75
0.75
Inventory to Revenue
0.11
0.11
0.12
0.12
0.15
0.13
0.11
0.13
0.13
0.14
0.14
0.56
0.55
0.57
0.56
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
9,918
11,362
13,048
14,342
10,800
13,226
18,048
17,334
17,301
19,221
19,524
4,406
4,835
4,890
5,090
4,709
Cost of Goods Sold
7,732
8,767
10,492
11,402
8,631
10,058
13,459
12,826
13,021
14,360
14,545
3,307
3,608
3,606
3,817
3,514
Gross Profit
2,186
2,595
2,556
2,940
2,169
3,168
4,589
4,508
4,280
4,861
4,979
1,099
1,227
1,284
1,273
1,195
Gross Margin %
22.04
22.84
19.59
20.50
20.08
23.95
25.43
26.01
24.74
25.29
25.50
24.94
25.38
26.26
25.01
25.38
   
Selling, General, & Admin. Expense
1,145
1,283
1,296
1,450
1,239
1,487
1,837
1,900
1,817
2,095
2,146
485
535
529
565
517
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
278
321
329
422
362
414
629
728
713
754
759
190
179
198
187
195
Other Operating Expense
--
-140
-227
-204
-114
-335
-558
-374
-351
-353
-326
-89
-99
-102
-60
-65
Operating Income
763
1,131
1,158
1,272
682
1,602
2,681
2,254
2,101
2,365
2,400
513
612
659
581
548
Operating Margin %
7.69
9.95
8.87
8.87
6.31
12.11
14.85
13.00
12.14
12.30
12.29
11.64
12.66
13.48
11.41
11.64
   
Interest Income
24
47
36
18
8
21
34
25
27
23
23
5
6
6
6
5
Interest Expense
-109
-96
-58
-42
-35
-40
-44
-32
-41
-64
-61
-17
-15
-15
-17
-14
Other Income (Expense)
120
1
33
-70
-15
34
--
24
32
110
109
10
39
19
42
9
   Other Income (Minority Interest)
-32
-44
-49
-63
-56
-100
-98
-93
-105
-85
-82
-20
-26
-16
-23
-17
Pre-Tax Income
798
1,083
1,169
1,178
640
1,617
2,671
2,271
2,119
2,434
2,471
511
642
669
612
548
Tax Provision
-216
-324
-381
-360
-156
-477
-725
-533
-531
-698
-689
-153
-170
-230
-145
-144
Tax Rate %
27.07
29.92
32.59
30.56
24.38
29.50
27.14
23.47
25.06
28.68
27.88
29.94
26.48
34.38
23.69
26.28
Net Income (Continuing Operations)
550
715
739
818
484
1,140
1,946
1,738
1,588
1,736
1,782
358
472
439
467
404
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
550
715
739
755
428
1,040
1,848
1,645
1,483
1,651
1,700
338
446
423
444
387
Net Margin %
5.55
6.29
5.66
5.26
3.96
7.86
10.24
9.49
8.57
8.59
8.71
7.67
9.22
8.65
8.72
8.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.11
3.76
3.72
3.87
2.17
5.29
9.58
8.69
7.93
9.04
9.35
1.83
2.44
2.32
2.45
2.14
EPS (Diluted)
2.75
3.55
3.70
3.84
2.16
5.28
9.55
8.67
7.91
9.02
9.33
1.83
2.43
2.32
2.44
2.14
Shares Outstanding (Diluted)
199.8
201.3
199.7
196.5
197.7
197.1
193.6
189.7
187.4
183.1
181.0
184.7
183.2
182.7
181.8
181.0
   
Depreciation, Depletion and Amortization
294
296
290
314
326
320
325
361
407
455
478
105
112
113
125
128
EBITDA
1,201
1,475
1,517
1,534
1,001
1,977
3,040
2,664
2,567
2,953
3,010
633
769
797
754
690
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
779
840
577
426
930
1,023
1,484
1,369
2,699
2,301
1,997
2,178
2,219
2,328
2,301
1,997
  Marketable Securities
61
95
120
77
190
339
277
487
150
93
115
129
158
53
93
115
Cash, Cash Equivalents, Marketable Securities
840
935
697
503
1,120
1,362
1,761
1,856
2,849
2,394
2,112
2,307
2,377
2,381
2,394
2,112
Accounts Receivable
1,423
1,767
1,998
1,551
2,004
2,243
2,526
2,475
2,649
2,946
3,240
2,949
3,188
3,059
2,946
3,240
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
607
761
1,007
1,021
638
1,048
1,019
939
1,005
1,129
1,161
1,102
1,173
1,182
1,129
1,161
  Inventories, Inventories Adjustments
-69
-73
-85
-98
-82
-90
-98
-111
-111
-122
-121
-120
-122
-124
-122
-121
  Inventories, Finished Goods
636
705
770
860
785
1,019
1,220
1,393
1,487
1,859
1,896
1,598
1,694
1,775
1,859
1,896
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,174
1,393
1,692
1,783
1,341
1,977
2,141
2,221
2,381
2,866
2,936
2,580
2,745
2,833
2,866
2,936
Other Current Assets
479
393
428
876
538
707
663
615
760
849
712
663
770
795
849
712
Total Current Assets
3,916
4,488
4,815
4,713
5,003
6,289
7,091
7,167
8,639
9,055
9,000
8,499
9,080
9,068
9,055
9,000
   
  Land And Improvements
733
779
784
799
868
955
1,001
1,228
1,427
1,822
1,822
--
--
--
1,822
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,071
3,156
3,247
3,265
3,494
3,525
3,562
3,910
4,174
4,722
4,722
--
--
--
4,722
--
  Construction In Progress
137
160
282
475
403
447
682
738
809
579
579
--
--
--
579
--
Gross Property, Plant and Equipment
3,941
4,095
4,313
4,539
4,765
4,927
5,245
5,876
6,410
7,123
7,046
6,563
6,739
6,899
7,123
7,046
  Accumulated Depreciation
-2,384
-2,521
-2,668
-2,698
-2,879
-2,886
-2,957
-3,152
-3,254
-3,437
-3,409
-3,331
-3,410
-3,435
-3,437
-3,409
Property, Plant and Equipment
1,557
1,574
1,645
1,841
1,886
2,041
2,288
2,724
3,156
3,686
3,637
3,232
3,329
3,464
3,686
3,637
Intangible Assets
458
484
538
585
592
589
566
814
818
822
810
821
818
811
822
810
   Goodwill
358
356
365
362
364
367
339
445
461
479
470
464
465
465
479
470
Other Long Term Assets
954
919
1,197
1,380
1,335
1,483
1,723
1,843
2,115
2,213
2,289
2,199
2,273
2,301
2,213
2,289
Total Assets
6,885
7,465
8,195
8,519
8,816
10,402
11,668
12,548
14,728
15,776
15,736
14,751
15,500
15,644
15,776
15,736
   
  Accounts Payable
904
1,104
1,263
1,009
957
1,362
1,546
1,339
1,557
1,881
2,013
1,887
1,905
1,930
1,881
2,013
  Total Tax Payable
--
--
--
--
94
202
282
173
99
70
70
69
125
134
70
--
  Other Accrued Expense
1,160
1,131
1,219
1,561
1,216
1,432
1,496
946
1,359
1,560
1,547
898
1,047
1,190
1,560
1,547
Accounts Payable & Accrued Expense
2,064
2,235
2,482
2,570
2,267
2,996
3,324
2,458
3,015
3,511
3,560
2,854
3,077
3,254
3,511
3,560
Current Portion of Long-Term Debt
154
164
119
69
37
82
125
77
68
109
104
61
63
105
109
104
DeferredTaxAndRevenue
--
--
110
--
128
182
208
215
285
401
393
295
316
328
401
393
Other Current Liabilities
--
--
--
--
--
--
--
386
--
--
--
345
353
351
--
--
Total Current Liabilities
2,218
2,399
2,711
2,639
2,432
3,260
3,657
3,136
3,368
4,021
4,057
3,555
3,809
4,038
4,021
4,057
   
Long-Term Debt
1,213
647
555
629
637
709
658
698
1,672
1,589
1,602
1,632
1,627
1,584
1,589
1,602
Debt to Equity
0.73
0.29
0.20
0.22
0.18
0.17
0.14
0.12
0.23
0.22
0.22
0.23
0.22
0.22
0.22
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,026
967
634
432
676
588
658
649
579
574
567
658
649
  NonCurrent Deferred Liabilities
--
--
--
745
760
803
1,090
1,064
1,230
1,415
1,359
1,251
1,332
1,358
1,415
1,359
Other Long-Term Liabilities
1,590
1,617
1,520
250
247
326
339
371
360
344
363
374
371
349
344
363
Total Liabilities
5,021
4,663
4,786
5,289
5,043
5,732
6,176
5,945
7,218
8,027
8,030
7,391
7,713
7,896
8,027
8,030
   
Common Stock
121
137
551
--
1,824
1,934
1,979
2,040
2,083
2,126
2,134
2,086
2,099
2,111
2,126
2,134
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,360
2,009
2,660
3,288
3,575
4,445
6,038
7,343
8,406
9,545
9,792
8,629
8,961
9,243
9,545
9,792
Accumulated other comprehensive income (loss)
-717
-632
-377
-1,075
-895
-720
-938
-950
-784
-1,078
-1,245
-755
-669
-827
-1,078
-1,245
Additional Paid-In Capital
1,201
1,500
1,168
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-101
-212
-593
-715
-731
-964
-1,587
-1,830
-2,195
-2,844
-2,975
-2,600
-2,604
-2,779
-2,844
-2,975
Total Equity
1,864
2,802
3,409
3,230
3,773
4,670
5,492
6,603
7,510
7,749
7,706
7,360
7,787
7,748
7,749
7,706
Total Equity to Total Asset
0.27
0.38
0.42
0.38
0.43
0.45
0.47
0.53
0.51
0.49
0.49
0.50
0.50
0.50
0.49
0.49
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
550
715
739
818
484
1,140
1,946
1,738
1,588
1,736
1,782
358
472
439
467
404
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
550
715
739
818
484
1,140
1,946
1,738
1,588
1,736
1,782
358
472
439
467
404
Depreciation, Depletion and Amortization
294
296
290
314
326
320
325
361
407
455
478
105
112
113
125
128
  Change In Receivables
-309
-301
-203
88
-181
-195
-350
87
-148
-89
-133
-232
-89
85
147
-276
  Change In Inventory
-187
-158
-255
-251
482
-574
-225
-32
-46
-256
-219
-135
-88
-79
46
-98
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
108
149
136
-50
-207
578
442
-770
-83
412
317
207
202
69
-66
112
Change In Working Capital
-237
-158
-55
-158
282
-112
-15
-602
146
350
275
-108
93
133
232
-183
Change In DeferredTax
124
139
60
-1
5
56
85
116
100
31
8
22
-110
51
68
-1
Stock Based Compensation
--
--
--
28
20
22
42
36
37
36
31
10
11
6
9
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
-152
-224
-14
20
-420
-310
-117
-189
-342
-398
-124
-140
-55
-23
-180
Cash Flow from Operations
760
840
810
987
1,137
1,006
2,073
1,532
2,089
2,266
2,176
263
438
687
878
173
   
Purchase Of Property, Plant, Equipment
-186
-301
-420
-625
-345
-407
-682
-777
-740
-798
-785
-121
-150
-178
-349
-108
Sale Of Property, Plant, Equipment
--
49
44
29
10
55
8
11
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-142
-2
-104
--
-215
-147
-436
-357
-90
-103
-73
-170
-11
Sale Of Business
--
--
--
64
--
--
199
10
--
--
--
--
--
--
--
--
Purchase Of Investment
-123
-321
-528
-452
-493
-887
-810
-631
-82
-60
-71
-84
73
-28
-21
-95
Sale Of Investment
126
273
395
409
335
690
750
608
107
61
24
108
-108
103
-42
71
Net Intangibles Purchase And Sale
--
--
--
-82
-35
-43
-60
-87
-64
-55
-49
-14
-12
-14
-15
-8
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-212
-277
-515
-848
-509
-651
-552
-982
-846
-1,234
-1,172
-187
-276
-177
-594
-125
   
Issuance of Stock
30
9
4
63
72
58
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-38
-121
-335
-128
-20
-241
-629
-256
-381
-670
-388
-419
-11
-175
-65
-137
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-294
-309
-141
-43
-23
80
-104
-70
914
-39
-37
-18
-52
-4
35
-16
Cash Flow for Dividends
-56
-66
-89
-146
-175
-200
-311
-340
-495
-595
-608
-128
-133
-161
-173
-141
Other Financing
-14
-21
-15
17
5
36
19
-28
14
-39
-4
-37
42
-3
-41
-2
Cash Flow from Financing
-372
-508
-576
-237
-141
-267
-1,025
-694
52
-1,343
-1,037
-602
-154
-343
-244
-296
   
Net Change in Cash
168
61
-263
-151
504
93
461
-115
1,330
-398
-181
-521
41
109
-27
-304
Capital Expenditure
-186
-301
-420
-625
-345
-407
-682
-777
-740
-798
-785
-121
-150
-178
-349
-108
Free Cash Flow
574
539
390
362
792
599
1,391
755
1,349
1,468
1,391
142
288
509
529
65
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
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GuruFocus has scanned the fundamental data of CMI and found 1 Severe Warning Sign, 0 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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