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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.20  -18.60  -20.70 
EBITDA Growth (%) 0.60  0.60  -35.50 
EBIT Growth (%) 0.00  2.90  -60.60 
EPS without NRI Growth (%) 0.00  5.40  -51.60 
Free Cash Flow Growth (%) 0.00  0.00  -359.10 
Book Value Growth (%) 1.20  1.20  -8.90 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
129.40
117.13
118.17
161.60
101.76
133.23
47.63
49.48
46.98
44.56
38.11
12.91
11.81
10.35
9.53
6.42
EBITDA per Share ($)
19.97
22.80
19.94
4.17
13.47
20.12
17.01
18.12
18.14
14.74
11.72
4.64
4.57
3.85
1.71
1.59
EBIT per Share ($)
17.03
18.31
14.83
-1.62
6.40
13.25
11.10
12.91
12.10
8.00
4.76
3.13
2.91
2.16
-0.19
-0.12
Earnings per Share (diluted) ($)
9.55
9.66
7.22
-11.16
2.94
7.62
8.97
6.72
7.38
5.51
4.03
1.71
1.67
2.17
-0.03
0.22
eps without NRI ($)
9.63
9.66
7.22
-11.16
2.95
7.62
5.14
5.91
6.43
4.60
3.14
1.69
1.64
1.31
-0.03
0.22
Free Cashflow per Share ($)
4.24
3.68
7.75
2.34
1.08
4.89
6.08
-0.20
0.44
-0.28
-3.42
1.96
-0.50
-0.33
-1.42
-1.17
Dividends Per Share
1.18
1.44
1.64
1.88
1.91
2.15
2.64
2.64
2.70
2.84
2.88
0.69
0.69
0.73
0.73
0.73
Book Value Per Share ($)
38.00
50.22
56.99
37.00
40.67
46.72
50.74
39.33
42.49
42.17
39.51
43.35
44.99
44.90
42.17
39.51
Tangible Book per share ($)
26.16
30.51
37.62
33.90
37.75
43.69
47.57
39.33
42.49
42.17
39.51
43.35
44.99
44.90
42.17
39.51
Month End Stock Price ($)
44.35
54.85
67.31
39.49
38.93
51.91
55.55
57.99
70.65
69.06
63.60
70.35
85.73
76.52
69.06
62.26
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 %
28.35
22.97
13.86
-23.58
7.53
17.40
18.59
14.89
18.30
13.21
9.49
16.13
15.34
19.56
-0.29
2.16
Return on Assets %
13.54
11.44
6.94
-10.60
2.99
7.36
8.04
6.23
7.79
5.86
4.27
7.13
6.89
8.99
-0.13
0.96
Return on Invested Capital %
23.42
18.80
11.43
-12.24
5.22
13.37
8.87
10.63
12.52
9.03
5.80
13.30
12.64
9.89
-0.10
0.72
Return on Capital - Joel Greenblatt %
45.70
41.29
27.57
-2.86
11.16
23.20
18.47
20.82
20.84
13.45
7.91
21.18
19.39
14.25
-1.22
-0.82
Debt to Equity
0.24
0.33
0.24
0.50
0.46
0.34
0.35
0.45
0.42
0.44
0.46
0.40
0.38
0.38
0.44
0.46
   
Gross Margin %
27.20
31.41
31.05
26.69
26.00
26.31
43.60
45.93
48.70
44.15
43.07
43.78
48.81
47.79
34.88
37.03
Operating Margin %
13.16
15.63
12.55
-1.00
6.29
9.94
23.30
26.08
25.75
17.96
12.49
24.23
24.64
20.86
-1.95
-1.92
Net Margin %
7.38
8.25
6.11
-6.90
2.90
5.72
18.82
13.59
15.72
12.37
10.57
13.23
14.16
20.93
-0.33
3.40
   
Total Equity to Total Asset
0.49
0.50
0.50
0.39
0.41
0.44
0.43
0.41
0.44
0.45
0.44
0.44
0.46
0.47
0.45
0.44
LT Debt to Total Asset
0.10
0.14
0.11
0.19
0.18
0.15
0.14
0.18
0.18
0.19
0.20
0.16
0.16
0.16
0.19
0.20
   
Asset Turnover
1.84
1.39
1.14
1.54
1.03
1.29
0.43
0.46
0.50
0.47
0.40
0.14
0.12
0.11
0.10
0.07
Dividend Payout Ratio
0.12
0.15
0.23
--
0.65
0.28
0.29
0.39
0.37
0.52
0.92
0.40
0.41
0.34
--
3.32
   
Days Sales Outstanding
23.77
27.31
30.69
17.78
31.65
25.33
91.30
52.56
51.84
43.89
40.34
47.98
49.55
51.25
51.40
59.82
Days Accounts Payable
33.54
41.31
48.61
28.29
50.12
45.88
198.03
104.33
112.99
93.96
90.57
96.43
111.46
117.00
94.38
121.44
Days Inventory
10.10
12.53
12.76
9.42
16.24
12.64
49.52
31.89
13.19
14.86
17.30
12.21
15.23
17.73
15.73
23.22
Cash Conversion Cycle
0.33
-1.47
-5.16
-1.09
-2.23
-7.91
-57.21
-19.88
-47.96
-35.21
-32.93
-36.24
-46.68
-48.02
-27.25
-38.40
Inventory Turnover
36.13
29.13
28.61
38.74
22.48
28.88
7.37
11.45
27.68
24.56
21.09
7.47
5.99
5.15
5.80
3.93
COGS to Revenue
0.73
0.69
0.69
0.73
0.74
0.74
0.55
0.52
0.51
0.56
0.57
0.56
0.51
0.52
0.65
0.63
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.03
0.07
0.05
0.02
0.02
0.03
0.08
0.09
0.10
0.11
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
183,364
188,523
194,495
246,182
152,390
198,655
66,069
62,004
58,248
55,517
47,471
16,048
14,701
12,917
11,851
8,002
Cost of Goods Sold
133,487
129,312
134,112
180,481
112,772
146,386
36,223
32,025
29,881
31,008
27,025
9,022
7,525
6,744
7,717
5,039
Gross Profit
49,877
59,211
60,383
65,701
39,618
52,269
28,808
28,479
28,367
24,509
20,446
7,026
7,176
6,173
4,134
2,963
Gross Margin %
27.20
31.41
31.05
26.69
26.00
26.31
43.60
45.93
48.70
44.15
43.07
43.78
48.81
47.79
34.88
37.03
   
Selling, General, & Admin. Expense
2,908
3,310
3,313
3,566
1,830
2,005
865
1,106
854
735
712
182
218
203
132
159
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
22,844
26,435
32,659
64,606
28,206
30,514
12,547
11,200
12,513
13,802
13,803
2,956
3,336
3,276
4,233
2,958
Operating Income
24,125
29,466
24,411
-2,471
9,582
19,750
15,396
16,173
15,000
9,972
5,931
3,888
3,622
2,694
-231
-154
Operating Margin %
13.16
15.63
12.55
-1.00
6.29
9.94
23.30
26.08
25.75
17.96
12.49
24.23
24.64
20.86
-1.95
-1.92
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-497
-1,087
-1,253
-935
-1,289
-1,187
-954
-709
-612
-648
-679
-171
-155
-149
-173
-202
Other Income (Expense)
-81
-46
114
-187
1,289
1,187
954
-41
58
66
65
-19
-7
8
83
--
   Other Income (Minority Interest)
-33
-76
-87
-70
-78
-59
-66
-70
-59
-69
-69
-14
-17
-23
-15
-14
Pre-Tax Income
23,547
28,333
23,272
-3,593
9,582
19,750
15,396
15,423
14,446
9,390
5,336
3,698
3,460
2,553
-321
-356
Tax Provision
-9,907
-12,783
-11,381
-13,405
-5,090
-8,333
-8,208
-7,942
-6,409
-3,583
-1,360
-1,581
-1,395
-904
297
642
Tax Rate %
42.07
45.12
48.90
-373.09
53.12
42.19
53.31
51.49
44.37
38.16
25.49
42.75
40.32
35.41
92.52
180.34
Net Income (Continuing Operations)
13,640
15,550
11,891
-16,998
4,492
11,417
7,188
7,481
8,037
5,807
3,976
2,117
2,065
1,649
-24
286
Net Income (Discontinued Operations)
-23
--
--
--
--
--
5,314
1,017
1,178
1,131
1,131
20
33
1,078
--
--
Net Income
13,529
15,550
11,891
-16,998
4,414
11,358
12,436
8,428
9,156
6,869
5,018
2,123
2,081
2,704
-39
272
Net Margin %
7.38
8.25
6.11
-6.90
2.90
5.72
18.82
13.59
15.72
12.37
10.57
13.23
14.16
20.93
-0.33
3.40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
9.71
9.80
7.32
-11.16
2.96
7.68
9.04
6.77
7.43
5.54
4.05
1.72
1.68
2.18
-0.03
0.22
EPS (Diluted)
9.55
9.66
7.22
-11.16
2.94
7.62
8.97
6.72
7.38
5.51
4.03
1.71
1.67
2.17
-0.03
0.22
Shares Outstanding (Diluted)
1,417.0
1,609.5
1,645.9
1,523.4
1,497.6
1,491.1
1,387.1
1,253.1
1,239.8
1,245.9
1,245.5
1,242.7
1,245.2
1,247.4
1,243.1
1,245.5
   
Depreciation, Depletion and Amortization
4,253
7,284
8,298
9,012
9,295
9,060
7,249
6,580
7,434
8,329
8,568
1,892
2,070
2,096
2,271
2,131
EBITDA
28,297
36,704
32,823
6,354
20,166
29,997
23,599
22,712
22,492
18,367
14,583
5,761
5,685
4,798
2,123
1,977
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
2,214
817
1,456
755
542
9,454
5,780
3,618
6,246
5,062
2,664
7,520
6,142
5,408
5,062
2,664
  Marketable Securities
--
--
--
--
--
2,056
581
--
272
--
--
210
288
374
--
--
Cash, Cash Equivalents, Marketable Securities
2,214
817
1,456
755
542
11,510
6,361
3,618
6,518
5,062
2,664
7,730
6,430
5,782
5,062
2,664
Accounts Receivable
11,940
14,106
16,354
11,995
13,215
13,787
16,526
8,929
8,273
6,675
5,246
8,438
7,983
7,255
6,675
5,246
  Inventories, Raw Materials & Components
541
802
850
863
985
943
998
721
742
793
777
753
801
794
793
777
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
3,955
4,254
3,633
244
452
538
456
468
490
536
538
456
  Inventories, Other
3,183
4,351
3,373
4,232
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,724
5,153
4,223
5,095
4,940
5,197
4,631
965
1,194
1,331
1,233
1,221
1,291
1,330
1,331
1,233
Other Current Assets
1,734
4,990
2,702
2,998
2,470
4,166
2,700
10,477
3,038
2,000
1,697
3,011
3,132
1,886
2,000
1,697
Total Current Assets
19,612
25,066
24,735
20,843
21,167
34,660
30,218
23,989
19,023
15,068
10,840
20,400
18,836
16,253
15,068
10,840
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
145,907
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
76,332
113,272
125,361
126,444
141,242
143,225
149,209
126,179
138,148
146,230
144,476
140,915
144,935
145,907
146,230
144,476
  Accumulated Depreciation
-21,663
-27,071
-36,358
-42,497
-53,534
-60,671
-65,029
-58,916
-65,321
-70,786
-70,256
-66,890
-69,511
-70,117
-70,786
-70,256
Property, Plant and Equipment
54,669
86,201
89,003
83,947
87,708
82,554
84,180
67,263
72,827
75,444
74,220
74,025
75,424
75,790
75,444
74,220
Intangible Assets
16,439
32,439
30,232
4,624
4,461
4,434
4,077
--
--
--
--
--
--
--
--
--
   Goodwill
--
31,488
29,336
3,778
3,638
3,633
3,332
--
--
--
--
--
--
--
--
--
Other Long Term Assets
16,279
21,075
33,787
33,451
38,802
34,666
34,755
25,892
26,207
26,027
24,982
25,600
27,388
26,943
26,027
24,982
Total Assets
106,999
164,781
177,757
142,865
152,138
156,314
153,230
117,144
118,057
116,539
110,042
120,025
121,648
118,986
116,539
110,042
   
  Accounts Payable
12,267
14,634
17,861
13,990
15,485
18,399
19,653
9,154
9,250
7,982
6,706
9,534
9,192
8,647
7,982
6,706
  Total Tax Payable
--
--
--
--
3,402
4,874
4,220
3,366
2,713
1,051
864
3,485
2,770
1,655
1,051
864
  Other Accrued Expense
6,122
6,859
6,703
6,481
3,080
3,210
1,111
3,968
2,577
2,322
1,800
2,386
2,565
2,151
2,322
1,800
Accounts Payable & Accrued Expense
18,389
21,493
24,564
20,471
21,967
26,483
24,984
16,488
14,540
11,355
9,370
15,405
14,527
12,453
11,355
9,370
Current Portion of Long-Term Debt
1,758
4,043
1,398
370
1,728
936
1,013
955
589
182
193
1,712
1,664
1,688
182
193
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,212
895
920
939
--
--
2,071
--
--
--
--
--
--
--
--
--
Total Current Liabilities
21,359
26,431
26,882
21,780
23,695
27,419
28,068
17,443
15,129
11,537
9,563
17,117
16,191
14,141
11,537
9,563
   
Long-Term Debt
10,758
23,091
20,289
27,085
26,925
22,656
21,610
20,770
21,073
22,383
22,318
19,494
19,570
19,499
22,383
22,318
Debt to Equity
0.24
0.33
0.24
0.50
0.46
0.34
0.35
0.45
0.42
0.44
0.46
0.40
0.38
0.38
0.44
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
3,683
--
--
2,459
2,964
2,979
--
--
--
2,964
2,979
  NonCurrent Deferred Liabilities
11,439
20,074
21,018
18,167
21,053
17,335
18,040
13,185
15,220
15,070
14,042
15,539
16,007
16,084
15,070
14,042
Other Long-Term Liabilities
10,712
12,539
20,585
20,668
18,442
16,659
20,273
17,759
12,086
12,674
12,488
14,653
14,565
13,988
12,674
12,488
Total Liabilities
54,268
82,135
88,774
87,700
90,115
87,752
87,991
69,157
65,967
64,628
61,390
66,803
66,333
63,712
64,628
61,390
   
Common Stock
14
17
17
17
17
17
17
18
18
18
18
18
18
18
18
18
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
28,018
41,292
50,510
30,642
32,214
40,397
49,049
35,338
41,160
44,504
43,867
42,428
43,653
45,451
44,504
43,867
Accumulated other comprehensive income (loss)
-131
1,141
4,432
-2,679
2,989
4,726
3,235
4,087
2,002
-1,902
-4,589
1,802
2,498
585
-1,902
-4,589
Additional Paid-In Capital
26,754
41,926
42,724
43,396
43,681
44,132
44,725
45,324
45,690
46,071
46,136
45,754
45,926
46,000
46,071
46,136
Treasury Stock
-1,924
-1,730
-8,700
-16,211
-16,211
-20,077
-31,787
-36,780
-36,780
-36,780
-36,780
-36,780
-36,780
-36,780
-36,780
-36,780
Total Equity
52,731
82,646
88,983
55,165
62,023
68,562
65,239
47,987
52,090
51,911
48,652
53,222
55,315
55,274
51,911
48,652
Total Equity to Total Asset
0.49
0.50
0.50
0.39
0.41
0.44
0.43
0.41
0.44
0.45
0.44
0.44
0.46
0.47
0.45
0.44
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
13,640
15,550
11,891
-16,998
4,492
11,417
12,502
8,498
9,215
6,938
5,087
2,137
2,098
2,727
-24
286
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
13,640
15,550
11,891
-16,998
4,492
11,417
7,188
7,481
8,037
5,807
3,976
2,117
2,065
1,649
-24
286
Depreciation, Depletion and Amortization
4,253
7,284
8,298
9,012
9,295
9,060
7,249
6,580
7,434
8,329
8,568
1,892
2,070
2,096
2,271
2,131
  Change In Receivables
-3,145
-906
-2,492
4,225
-1,106
-2,427
-938
-1,866
744
1,227
2,885
-290
370
554
593
1,368
  Change In Inventory
-182
-828
767
-1,321
320
-363
-81
210
-278
-193
-89
-27
-76
-59
-31
77
  Change In Prepaid Assets
-407
-372
487
-724
282
43
-300
513
-83
-190
61
-17
-221
49
-1
234
  Change In Payables And Accrued Expense
3,156
657
2,772
-3,874
-34
4,614
609
-96
-335
-1,349
-4,229
948
-754
-324
-1,219
-1,932
Change In Working Capital
246
-1,681
1,555
-1,019
-538
1,867
-710
-1,239
48
-505
-1,372
614
-681
220
-658
-253
Change In DeferredTax
1,101
184
-33
-428
-1,115
-878
340
1,397
1,311
709
-158
230
403
391
-315
-637
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,607
179
2,839
32,091
345
-4,421
5,579
-297
-743
2,395
1,255
1,483
-235
-176
1,323
343
Cash Flow from Operations
17,628
21,516
24,550
22,658
12,479
17,045
19,646
13,922
16,087
16,735
12,269
6,336
3,622
4,180
2,597
1,870
   
Purchase Of Property, Plant, Equipment
-11,620
-15,596
-11,791
-19,099
-10,861
-9,761
-11,214
-14,172
-15,537
-17,085
-16,522
-3,895
-4,246
-4,588
-4,356
-3,332
Sale Of Property, Plant, Equipment
768
545
3,572
1,640
1,270
15,372
2,192
2,132
10,220
1,603
1,776
48
--
--
1,603
173
Purchase Of Business
--
--
--
--
-344
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
36
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-525
-982
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
93
--
1,031
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
1,459
-1,119
-604
-59
-59
-22
-28
-9
--
--
Cash Flow from Investing
-11,016
-29,993
-8,562
-17,616
-9,935
4,665
-7,015
-11,627
-6,251
-15,131
-14,549
-3,698
-4,265
-3,811
-3,357
-3,116
   
Issuance of Stock
402
220
285
198
13
133
96
138
20
35
1
-32
--
27
8
-34
Repurchase of Stock
-1,924
-925
-7,001
-8,249
--
-3,866
-11,123
-5,098
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,550
10,232
-5,519
5,760
1,229
-5,202
-934
-569
-946
980
1,373
-450
--
-55
1,485
-57
Cash Flow for Dividends
-1,639
-2,277
-2,661
-2,854
-2,832
-3,175
-3,632
-3,278
-3,334
-3,525
-3,580
-855
-856
-907
-907
-910
Other Financing
27
-185
-444
-619
-1,265
-709
-712
4,326
-2,873
-64
-65
-17
-11
8
-44
-18
Cash Flow from Financing
-5,684
7,065
-15,340
-5,764
-2,855
-12,819
-16,305
-4,481
-7,133
-2,574
-2,239
-1,354
-789
-973
542
-1,019
   
Net Change in Cash
827
-1,397
639
-701
-213
8,912
-3,674
-2,162
2,628
-1,184
-4,856
1,274
-1,378
-734
-346
-2,398
Capital Expenditure
-11,620
-15,596
-11,791
-19,099
-10,861
-9,761
-11,214
-14,172
-15,537
-17,085
-16,522
-3,895
-4,246
-4,588
-4,356
-3,332
Free Cash Flow
6,008
5,920
12,759
3,559
1,618
7,284
8,432
-250
550
-350
-4,253
2,441
-624
-408
-1,759
-1,462
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 COP and found 2 Severe Warning Signs, 2 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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