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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.50  8.90  16.00 
EBITDA Growth (%) 10.30  10.70  15.60 
EBIT Growth (%) 9.70  11.30  16.40 
EPS without NRI Growth (%) 12.40  11.40  17.80 
Free Cash Flow Growth (%) 6.00  21.70  63.80 
Book Value Growth (%) 6.70  5.20  21.90 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
5.55
6.44
7.76
7.16
7.38
8.75
9.70
11.45
11.75
12.78
13.26
3.08
2.92
3.49
3.45
3.40
EBITDA per Share ($)
2.50
3.00
3.65
3.08
3.47
4.29
4.92
5.68
5.47
6.09
6.33
1.37
1.27
1.70
1.71
1.65
EBIT per Share ($)
2.01
2.46
2.83
2.44
2.41
3.19
3.54
4.25
4.30
4.87
5.06
1.09
0.89
1.41
1.42
1.34
Earnings per Share (diluted) ($)
1.19
1.70
2.12
1.60
1.86
2.22
2.64
3.09
2.90
3.34
3.46
0.71
0.68
0.95
0.94
0.89
eps without NRI ($)
1.20
1.70
2.12
1.60
1.86
2.22
2.64
3.09
2.90
3.34
3.46
0.71
0.68
0.95
0.94
0.89
Free Cashflow per Share ($)
1.17
1.34
1.01
0.51
0.88
1.49
1.45
1.53
1.75
2.19
2.29
0.35
0.43
0.88
0.78
0.20
Dividends Per Share
0.22
0.28
0.42
0.37
0.48
0.54
0.63
0.76
0.81
0.87
0.90
0.20
0.23
0.23
0.23
0.22
Book Value Per Share ($)
7.41
8.31
10.47
9.14
11.31
12.18
11.75
12.99
14.56
14.34
14.34
14.56
14.29
15.05
15.32
14.34
Tangible Book per share ($)
6.64
6.95
8.41
9.08
10.25
11.43
11.46
12.70
14.50
13.99
13.99
12.36
12.03
12.67
12.92
13.99
Month End Stock Price ($)
20.00
21.52
23.47
18.38
27.18
33.24
39.28
45.51
57.02
69.16
69.14
57.02
56.22
65.02
70.96
69.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
17.19
21.97
23.06
16.41
18.31
19.10
22.19
25.11
21.07
23.03
23.57
20.44
18.72
25.95
24.98
24.23
Return on Assets %
7.15
9.07
9.74
6.82
7.73
8.54
9.52
10.34
8.88
9.82
10.12
8.64
7.99
11.15
10.86
10.39
Return on Invested Capital %
12.52
15.76
15.25
11.11
12.03
13.22
14.08
15.72
14.21
15.22
15.73
14.05
11.68
17.60
17.30
16.31
Return on Capital - Joel Greenblatt %
13.50
14.79
14.58
11.75
11.34
13.57
13.92
15.38
14.62
16.05
16.75
14.60
11.98
18.92
18.75
17.44
Debt to Equity
0.55
0.57
0.68
0.75
0.58
0.54
0.62
0.63
0.61
0.62
0.62
0.61
0.63
0.57
0.57
0.62
   
Gross Margin %
--
--
73.77
70.05
74.93
74.88
71.95
69.55
84.69
84.79
80.94
84.63
65.35
84.47
85.70
86.03
Operating Margin %
36.24
38.21
36.42
34.12
32.66
36.45
36.51
37.15
36.62
38.11
38.12
35.23
30.45
40.37
41.24
39.29
Net Margin %
21.49
26.32
27.33
22.34
25.17
25.36
27.22
27.02
24.70
26.10
26.11
23.13
23.13
27.18
27.36
26.32
   
Total Equity to Total Asset
0.42
0.41
0.43
0.40
0.45
0.45
0.41
0.41
0.43
0.42
0.42
0.43
0.42
0.44
0.43
0.42
LT Debt to Total Asset
0.21
0.22
0.23
0.28
0.25
0.22
0.25
0.24
0.23
0.25
0.25
0.23
0.24
0.23
0.23
0.25
   
Asset Turnover
0.33
0.35
0.36
0.31
0.31
0.34
0.35
0.38
0.36
0.38
0.39
0.09
0.09
0.10
0.10
0.10
Dividend Payout Ratio
0.18
0.17
0.20
0.23
0.26
0.24
0.24
0.25
0.28
0.26
0.27
0.28
0.33
0.24
0.24
0.24
   
Days Sales Outstanding
31.41
31.86
17.10
39.29
39.49
34.09
33.15
30.58
28.13
27.91
26.91
27.09
30.46
27.09
27.48
26.40
Days Accounts Payable
--
--
80.54
59.35
61.06
67.08
64.15
196.45
91.98
327.63
260.81
319.38
164.91
301.84
351.50
337.50
Days Inventory
--
--
28.75
28.70
33.68
32.63
29.86
25.63
58.75
62.48
54.87
64.89
32.89
63.88
74.98
73.79
Cash Conversion Cycle
31.41
31.86
-34.69
8.64
12.11
-0.36
-1.14
-140.24
-5.10
-237.24
-179.03
-227.40
-101.56
-210.87
-249.04
-237.31
Inventory Turnover
--
--
12.70
12.72
10.84
11.19
12.22
14.24
6.21
5.84
6.65
1.41
2.77
1.43
1.22
1.24
COGS to Revenue
--
--
0.26
0.30
0.25
0.25
0.28
0.30
0.15
0.15
0.18
0.15
0.32
0.16
0.14
0.14
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.11
0.12
0.11
0.12
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
6,231
6,877
7,881
6,874
6,990
8,231
8,816
10,020
9,939
10,522
10,914
2,580
2,424
2,877
2,832
2,781
Cost of Goods Sold
--
--
2,067
2,058
1,752
2,067
2,473
3,052
1,522
1,601
2,011
397
770
447
405
388
Gross Profit
--
--
5,814
4,815
5,237
6,164
6,344
6,969
8,417
8,921
8,834
2,183
1,584
2,430
2,427
2,392
Gross Margin %
--
--
73.77
70.05
74.93
74.88
71.95
69.55
84.69
84.79
80.94
84.63
65.35
84.47
85.70
86.03
   
Selling, General, & Admin. Expense
--
--
2,268
1,882
2,205
2,336
2,262
2,313
3,856
4,001
3,799
1,036
685
1,031
1,024
1,058
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
676
588
750
827
863
933
921
911
875
239
161
237
234
242
Operating Income
2,258
2,628
2,870
2,345
2,283
3,000
3,219
3,722
3,640
4,010
4,160
909
738
1,162
1,168
1,093
Operating Margin %
36.24
38.21
36.42
34.12
32.66
36.45
36.51
37.15
36.62
38.11
38.12
35.23
30.45
40.37
41.24
39.29
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-257
-271
-335
-304
-391
-357
-333
-345
-336
-322
-334
-86
-83
-84
-85
-82
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,011
2,367
2,701
2,062
2,145
2,853
3,277
3,695
3,373
3,781
3,922
821
740
1,079
1,081
1,022
Tax Provision
-672
-557
-547
-527
-386
-766
-878
-988
-918
-1,035
-1,073
-225
-179
-297
-306
-290
Tax Rate %
33.42
23.53
20.25
25.54
18.00
26.84
26.79
26.74
27.22
27.36
27.36
27.35
24.21
27.54
28.32
28.41
Net Income (Continuing Operations)
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,746
2,849
597
561
782
775
732
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,746
2,849
597
561
782
775
732
Net Margin %
21.49
26.32
27.33
22.34
25.17
25.36
27.22
27.02
24.70
26.10
26.11
23.13
23.13
27.18
27.36
26.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.21
1.72
2.15
1.62
1.87
2.24
2.66
3.11
2.91
3.35
3.47
0.71
0.68
0.95
0.94
0.90
EPS (Diluted)
1.19
1.70
2.12
1.60
1.86
2.22
2.64
3.09
2.90
3.34
3.46
0.71
0.68
0.95
0.94
0.89
Shares Outstanding (Diluted)
1,123.5
1,067.5
1,016.0
960.0
947.0
940.2
908.8
875.4
846.1
823.5
816.9
837.1
831.3
825.3
820.9
816.9
   
Depreciation, Depletion and Amortization
542
566
677
588
750
827
863
933
921
911
944
239
230
237
234
242
EBITDA
2,811
3,204
3,713
2,954
3,286
4,038
4,474
4,974
4,630
5,013
5,200
1,146
1,053
1,401
1,400
1,346
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
53
155
309
335
334
486
99
157
201
45
45
201
178
117
160
45
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
53
155
309
335
334
486
99
157
201
45
45
201
178
117
160
45
Accounts Receivable
536
600
369
740
756
769
801
839
766
805
805
766
809
854
853
805
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
112
142
161
131
153
207
192
235
242
252
252
242
268
303
307
252
Total Inventories
130
164
162
162
161
208
196
232
258
290
290
258
298
328
338
290
Other Current Assets
269
239
206
186
162
114
709
660
633
651
651
633
675
586
564
651
Total Current Assets
989
1,159
1,046
1,423
1,414
1,577
1,805
1,888
1,858
1,792
1,792
1,858
1,960
1,886
1,914
1,792
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
1,103
1,015
1,073
1,139
1,191
1,288
1,308
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
33,785
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
17,279
18,259
29,264
26,342
30,303
32,212
33,028
35,073
34,592
--
--
--
--
--
--
--
  Accumulated Depreciation
--
--
-8,892
-7,539
-8,832
-9,477
-9,672
-10,284
-9,943
--
--
--
--
--
--
--
Property, Plant and Equipment
17,279
18,259
20,372
18,803
21,471
22,735
23,356
24,789
24,649
24,726
24,726
24,649
23,981
24,449
24,893
24,726
Intangible Assets
827
1,401
1,995
53
1,002
693
255
252
55
286
286
1,841
1,865
1,952
1,957
286
Other Long Term Assets
0
-0
0
1,374
0
0
--
-0
1,786
765
765
-0
0
0
-0
765
Total Assets
19,095
20,819
23,413
21,653
23,886
25,006
25,416
26,928
28,349
27,569
27,569
28,349
27,806
28,286
28,765
27,569
   
  Accounts Payable
--
--
456
335
293
380
435
1,642
383
1,437
1,437
1,388
1,392
1,478
1,560
1,437
  Total Tax Payable
--
--
--
61
71
169
127
--
90
--
--
--
--
--
--
--
  Other Accrued Expense
1,272
1,581
-456
480
425
544
673
--
611
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
1,272
1,581
--
875
789
1,092
1,234
1,642
1,085
1,437
1,437
1,388
1,392
1,478
1,560
1,437
Current Portion of Long-Term Debt
351
189
1,587
425
83
536
132
583
960
472
472
960
821
573
440
472
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
62
63
--
233
301
263
309
--
304
--
--
--
--
-0
--
--
Total Current Liabilities
1,685
1,833
1,587
1,533
1,174
1,891
1,675
2,225
2,348
1,909
1,909
2,348
2,213
2,052
2,001
1,909
   
Long-Term Debt
4,025
4,671
5,352
6,001
6,064
5,487
6,290
6,387
6,409
6,820
6,820
6,409
6,559
6,500
6,681
6,820
Debt to Equity
0.55
0.57
0.68
0.75
0.58
0.54
0.62
0.63
0.61
0.62
0.62
0.61
0.63
0.57
0.57
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
387
448
506
1,069
792
508
564
564
508
491
502
503
564
  NonCurrent Deferred Liabilities
4,145
4,523
6,317
4,794
5,117
5,111
5,208
5,611
6,144
5,985
5,985
6,144
6,074
6,195
6,285
5,985
Other Long-Term Liabilities
1,280
1,271
-0
381
427
816
744
784
766
610
610
766
681
717
811
610
Total Liabilities
11,135
12,298
13,256
13,096
13,229
13,812
14,986
15,799
16,175
15,888
15,888
16,175
16,019
15,966
16,280
15,888
   
Common Stock
--
--
--
--
--
--
4,044
4,149
--
3,224
3,224
3,773
--
3,670
3,601
3,224
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,209
4,691
5,913
5,296
7,509
8,672
9,158
10,270
10,139
10,180
10,180
10,139
9,784
10,318
10,427
10,180
Accumulated other comprehensive income (loss)
-191
-38
-31
-126
-899
-1,695
-2,772
-3,290
-1,739
-2,105
-2,105
-1,739
-1,591
-1,668
-1,543
-2,105
Additional Paid-In Capital
--
--
4,274
3,387
4,047
4,218
4,044
--
--
381
381
--
--
--
--
381
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,960
8,520
10,157
8,557
10,657
11,194
10,430
11,129
12,174
11,681
11,681
12,174
11,788
12,320
12,485
11,681
Total Equity to Total Asset
0.42
0.41
0.43
0.40
0.45
0.45
0.41
0.41
0.43
0.42
0.42
0.43
0.42
0.44
0.43
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,746
2,849
597
561
782
775
732
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,746
2,849
597
561
782
775
732
Depreciation, Depletion and Amortization
542
566
677
588
750
827
863
933
921
911
944
239
230
237
234
242
  Change In Receivables
122
-15
229
-350
37
-3
-50
-20
30
-51
-54
52
-47
-43
24
12
  Change In Inventory
-22
-31
18
-19
30
-43
11
-30
-36
-44
-48
43
-49
-25
-10
36
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-134
171
-395
-103
-194
283
33
130
-230
--
11
-93
-42
132
91
-170
Change In Working Capital
-27
--
-65
-442
-263
250
-8
67
-224
-91
-86
-12
-149
86
116
-139
Change In DeferredTax
471
3
-82
186
131
415
519
456
311
361
370
152
86
49
61
174
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
180
-271
-222
-214
-604
-867
-1,072
-129
-127
-131
56
-147
21
20
-25
Cash Flow from Operations
2,328
2,559
2,412
1,646
2,162
2,975
2,906
3,091
3,335
3,799
3,946
1,032
581
1,175
1,206
984
   
Purchase Of Property, Plant, Equipment
-1,015
-1,126
-1,384
-1,154
-1,330
-1,573
-1,587
-1,748
-1,854
-1,992
-2,053
-741
-223
-445
-563
-821
Sale Of Property, Plant, Equipment
--
--
--
--
219
167
360
314
49
150
156
--
87
--
69
--
Purchase Of Business
--
-73
-25
-41
-354
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
350
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
114
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-925
-1,170
-893
-1,135
-1,363
-1,372
-1,688
-1,435
-1,741
-1,887
-1,943
-659
-157
-456
-501
-829
   
Issuance of Stock
99
104
77
44
69
114
--
118
29
26
27
3
6
6
10
5
Repurchase of Stock
-1,220
-1,286
-1,581
-827
--
-906
-1,387
-1,414
-1,316
-1,305
-1,352
-287
-329
-320
-348
-356
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
581
684
-458
-183
271
357
411
173
382
106
72
-108
-143
562
Cash Flow for Dividends
-237
-295
-417
-353
-450
-499
-571
-659
-680
-709
-736
-168
-185
-190
-185
-175
Other Financing
-118
190
0
--
0
114
75
0
0
-240
-470
-0
--
-166
-0
-304
Cash Flow from Financing
-1,476
-1,287
-1,340
-453
-839
-1,473
-1,611
-1,598
-1,556
-2,055
-2,149
-346
-436
-779
-667
-267
   
Net Change in Cash
-73
101
131
83
-58
137
-380
55
55
-140
-143
30
-14
-66
45
-108
Capital Expenditure
-1,015
-1,126
-1,384
-1,154
-1,330
-1,573
-1,587
-1,748
-1,854
-1,992
-2,053
-741
-223
-445
-563
-821
Free Cash Flow
1,312
1,434
1,028
492
832
1,402
1,319
1,342
1,480
1,807
1,894
291
357
730
643
163
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CNI and found 1 Severe Warning Sign, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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