Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.70  9.70  6.70 
EBITDA Growth (%) 10.00  10.40  5.50 
EBIT Growth (%) 10.70  11.90  4.90 
Free Cash Flow Growth (%) 15.70  -0.40  46.10 
Book Value Growth (%) 5.10  1.30  13.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue per Share ($)
107.58
125.23
140.72
163.16
162.16
174.78
200.67
225.63
238.71
254.56
254.58
73.36
56.55
59.40
58.26
80.37
EBITDA per Share ($)
4.19
4.75
5.11
6.20
5.79
6.64
7.57
8.58
9.30
9.81
9.80
2.90
2.07
2.24
2.23
3.26
EBIT per Share ($)
3.00
3.38
3.51
4.43
4.03
4.66
5.50
6.28
6.93
7.28
7.27
2.15
1.51
1.63
1.66
2.47
Earnings per Share (diluted) ($)
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
4.66
1.39
0.96
1.05
1.07
1.58
eps without NRI ($)
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
4.66
1.39
0.96
1.05
1.07
1.58
Free Cashflow per Share ($)
1.60
1.28
1.51
1.30
1.91
3.87
4.31
3.59
3.07
4.50
4.50
-0.32
0.83
0.60
2.45
0.62
Dividends Per Share
0.43
0.49
0.55
0.61
0.68
0.77
0.89
1.03
1.17
1.33
1.33
0.31
0.31
0.31
0.36
0.36
Book Value Per Share ($)
18.53
19.54
19.69
21.14
22.98
24.98
27.64
28.53
24.81
28.11
28.11
24.80
25.52
26.18
26.95
28.11
Tangible Book per share ($)
18.53
19.54
19.69
21.14
22.98
24.98
27.64
28.38
24.66
28.11
28.11
24.65
25.52
26.18
26.95
28.11
Month End Stock Price ($)
43.40
46.79
61.75
67.06
50.98
56.50
78.54
97.87
111.87
121.08
141.68
111.87
125.43
116.80
116.02
121.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Return on Equity %
12.88
12.24
12.19
14.40
11.31
12.50
12.81
14.03
17.58
17.79
17.84
23.17
15.42
16.29
16.22
23.12
Return on Assets %
6.73
6.49
5.84
6.37
5.09
5.69
5.78
6.34
7.10
6.50
6.44
8.19
5.43
5.80
5.89
8.48
Return on Capital - Joel Greenblatt %
19.59
19.88
17.79
19.81
16.72
18.70
20.54
21.73
22.75
22.43
22.39
27.83
18.99
20.25
20.38
29.67
Debt to Equity
0.09
0.06
0.26
0.26
0.23
0.20
0.18
0.11
0.46
0.41
0.41
0.46
0.44
0.43
0.42
0.41
   
Gross Margin %
12.45
12.31
12.35
12.39
12.72
12.77
12.57
12.42
12.56
12.59
12.59
12.53
12.76
12.40
12.56
12.63
Operating Margin %
2.79
2.70
2.50
2.72
2.49
2.66
2.74
2.78
2.90
2.86
2.86
2.94
2.67
2.75
2.86
3.07
Net Margin %
2.01
1.83
1.68
1.77
1.52
1.67
1.64
1.72
1.94
1.83
1.83
1.90
1.70
1.76
1.83
1.96
   
Total Equity to Total Asset
0.54
0.52
0.44
0.44
0.46
0.46
0.45
0.46
0.36
0.37
0.37
0.36
0.35
0.37
0.36
0.37
LT Debt to Total Asset
0.04
0.01
0.11
0.11
0.10
0.09
0.05
0.05
0.17
0.15
0.15
0.17
0.15
0.16
0.15
0.15
   
Asset Turnover
3.35
3.54
3.47
3.60
3.35
3.40
3.52
3.68
3.66
3.56
3.52
1.08
0.80
0.82
0.80
1.08
Dividend Payout Ratio
0.20
0.21
0.23
0.21
0.28
0.26
0.27
0.27
0.25
0.29
0.29
0.22
0.32
0.30
0.33
0.23
   
Days Sales Outstanding
2.76
3.43
4.32
3.77
4.26
4.14
3.96
3.78
4.17
3.72
3.72
3.37
4.18
4.32
3.94
2.95
Days Accounts Payable
33.18
31.70
33.14
30.03
31.91
31.92
30.73
30.70
31.25
31.48
31.48
25.28
38.46
30.52
33.83
24.96
Days Inventory
30.16
29.70
30.55
28.51
30.58
29.64
28.82
28.87
29.75
30.31
31.46
24.93
36.02
34.86
33.88
24.90
Cash Conversion Cycle
-0.26
1.43
1.73
2.25
2.93
1.86
2.05
1.95
2.67
2.55
3.70
3.02
1.74
8.66
3.99
2.89
Inventory Turnover
12.10
12.29
11.95
12.80
11.94
12.31
12.67
12.64
12.27
12.04
11.60
3.66
2.53
2.62
2.69
3.66
COGS to Revenue
0.88
0.88
0.88
0.88
0.87
0.87
0.87
0.88
0.87
0.87
0.87
0.87
0.87
0.88
0.87
0.87
Inventory to Revenue
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.24
0.34
0.34
0.33
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue
52,935
60,151
64,400
72,483
71,422
77,946
88,915
99,137
105,156
112,640
112,640
32,487
25,017
26,306
25,794
35,523
Cost of Goods Sold
46,347
52,745
56,450
63,503
62,335
67,995
77,739
86,823
91,948
98,458
98,458
28,418
21,824
23,043
22,554
31,037
Gross Profit
6,588
7,406
7,950
8,980
9,087
9,951
11,176
12,314
13,208
14,182
14,182
4,069
3,193
3,263
3,240
4,486
Gross Margin %
12.45
12.31
12.35
12.39
12.72
12.77
12.57
12.42
12.56
12.59
12.59
12.53
12.76
12.40
12.56
12.63
   
Selling, General, &Admin. Expense
5,114
5,775
6,328
7,011
7,293
7,866
8,728
9,555
10,155
10,962
10,962
3,115
2,525
2,539
2,503
3,395
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,061
2,279
2,340
2,755
2,550
2,960
3,354
3,770
4,096
4,339
4,339
1,285
917
994
986
1,442
   
Depreciation, Depletion and Amortization
478
515
566
653
728
795
855
908
946
1,029
1,029
295
231
240
237
321
Other Operating Charges
0
-5
-14
-0
-17
-8
-9
--
--
--
--
--
--
--
--
--
Operating Income
1,474
1,626
1,609
1,969
1,777
2,077
2,439
2,759
3,053
3,220
3,220
954
668
724
737
1,091
Operating Margin %
2.79
2.70
2.50
2.72
2.49
2.66
2.74
2.78
2.90
2.86
2.86
2.94
2.67
2.75
2.86
3.07
   
Interest Income
82
114
128
96
45
23
41
103
44
52
52
15
12
12
11
17
Interest Expense
-34
-13
-64
-103
-108
-111
-116
-95
-99
-113
-113
-36
-27
-26
-25
-35
Other Income (Minority Interest)
--
--
1
-5
--
-20
-80
-58
-22
-30
-30
-5
-6
-10
-6
-8
Pre-Tax Income
1,549
1,751
1,710
1,999
1,714
2,054
2,383
2,767
3,051
3,197
3,197
954
659
728
724
1,086
Tax Provision
-486
-648
-627
-716
-628
-731
-841
-1,000
-990
-1,109
-1,109
-332
-228
-255
-245
-381
Tax Rate %
31.37
37.01
36.68
35.83
36.64
35.59
35.29
36.14
32.45
34.69
34.69
34.80
34.60
35.03
33.84
35.08
Net Income (Continuing Operations)
1,063
1,103
1,083
1,283
1,086
1,323
1,542
1,767
2,061
2,088
2,088
622
431
473
479
705
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,063
1,103
1,083
1,283
1,086
1,303
1,462
1,709
2,039
2,058
2,058
617
425
463
473
697
Net Margin %
2.01
1.83
1.68
1.77
1.52
1.67
1.64
1.72
1.94
1.83
1.83
1.90
1.70
1.76
1.83
1.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.24
2.35
2.42
2.95
2.50
2.97
3.35
3.94
4.68
4.69
4.69
1.41
0.97
1.05
1.08
1.59
EPS (Diluted)
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
4.66
1.39
0.96
1.05
1.07
1.58
Shares Outstanding (Diluted)
492.0
480.3
457.6
444.2
440.5
446.0
443.1
439.4
440.5
442.5
442.0
442.8
442.4
442.8
442.7
442.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Aug13 Nov13 Feb14 May14 Aug14
   
  Cash And Cash Equivalents
2,063
1,511
2,780
2,619
3,157
3,214
4,009
3,528
4,644
5,738
5,738
4,644
4,699
5,130
5,736
5,738
  Marketable Securities
1,397
1,322
576
656
570
1,535
1,604
1,326
1,480
1,577
1,577
1,480
1,740
1,352
1,539
1,577
Cash, Cash Equivalents, Marketable Securities
3,460
2,833
3,356
3,275
3,727
4,749
5,613
4,854
6,124
7,315
7,315
6,124
6,439
6,482
7,275
7,315
Accounts Receivable
400
565
762
748
834
884
965
1,026
1,201
1,148
1,148
1,201
1,145
1,244
1,115
1,148
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4,015
4,569
4,879
5,039
5,405
5,638
6,638
7,096
7,894
8,456
8,456
7,894
9,337
8,267
8,483
8,456
Total Inventories
4,015
4,569
4,879
5,039
5,405
5,638
6,638
7,096
7,894
8,456
8,456
7,894
9,337
8,267
8,483
8,456
Other Current Assets
212
265
327
400
371
437
490
550
621
669
669
621
552
641
660
669
Total Current Assets
8,086
8,232
9,324
9,462
10,337
11,708
13,706
13,526
15,840
17,588
17,588
15,840
17,473
16,634
17,533
17,588
   
  Land And Improvements
2,502
2,747
3,010
3,217
3,341
3,484
3,819
4,032
4,409
4,716
4,716
4,409
4,530
4,576
4,632
4,716
  Buildings And Improvements
5,622
6,241
7,036
7,749
8,453
9,096
10,278
10,879
11,556
12,522
12,522
11,556
11,913
11,982
12,212
12,522
  Machinery, Furniture, Equipment
2,182
2,405
2,747
3,057
3,265
3,513
4,002
4,261
4,472
4,845
4,845
4,472
4,600
4,679
4,808
4,845
  Construction In Progress
181
248
276
306
264
267
269
374
585
592
592
585
544
597
615
592
Gross Property, Plant and Equipment
10,487
11,642
13,069
14,329
15,323
16,360
18,368
19,546
21,022
22,675
22,675
21,022
21,587
21,834
22,267
22,675
  Accumulated Depreciation
-2,697
-3,078
-3,549
-3,974
-4,423
-5,046
-5,936
-6,585
-7,141
-7,845
-7,845
-7,141
-7,333
-7,486
-7,684
-7,845
Property, Plant and Equipment
7,790
8,564
9,520
10,355
10,900
11,314
12,432
12,961
13,881
14,830
14,830
13,881
14,254
14,348
14,583
14,830
Intangible Assets
--
--
--
--
--
--
--
66
63
--
--
63
--
--
--
--
Other Long Term Assets
637
699
763
865
742
793
623
587
499
606
606
499
592
584
585
606
Total Assets
16,514
17,495
19,607
20,682
21,979
23,815
26,761
27,140
30,283
33,024
33,024
30,283
32,319
31,566
32,701
33,024
   
  Accounts Payable
4,214
4,581
5,125
5,225
5,450
5,947
6,544
7,303
7,872
8,491
8,491
7,872
9,199
7,707
8,361
8,491
  Total Tax Payable
--
--
--
--
--
--
122
485
459
578
578
459
395
432
474
578
  Other Accrued Expenses
1,289
1,405
1,495
1,604
1,720
1,893
2,746
2,523
2,747
3,004
3,004
2,747
2,783
3,005
2,820
3,004
Accounts Payable & Accrued Expenses
5,503
5,986
6,620
6,829
7,170
7,840
9,412
10,311
11,078
12,073
12,073
11,078
12,377
11,144
11,655
12,073
Current Portion of Long-Term Debt
58
350
114
140
97
26
900
1
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
501
584
692
748
824
869
1,114
1,260
1,371
1,504
1,504
1,371
1,240
1,270
1,297
1,504
Other Current Liabilities
548
899
1,156
1,157
1,190
1,328
624
688
808
835
835
808
1,316
1,470
1,735
835
Total Current Liabilities
6,609
7,819
8,582
8,874
9,281
10,063
12,050
12,260
13,257
14,412
14,412
13,257
14,933
13,884
14,687
14,412
   
Long-Term Debt
711
215
2,108
2,206
2,206
2,141
1,253
1,381
4,998
5,093
5,093
4,998
4,987
4,985
4,985
5,093
Debt to Equity
0.09
0.06
0.26
0.26
0.23
0.20
0.18
0.11
0.46
0.41
0.41
0.46
0.44
0.43
0.42
0.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
254
254
224
328
388
681
885
981
1,016
1,004
1,004
1,016
990
988
1,008
1,004
Other Long-Term Liabilities
59
63
69
82
86
101
571
157
179
212
212
179
188
194
202
212
Total Liabilities
7,633
8,352
10,983
11,490
11,961
12,986
14,759
14,779
19,450
20,721
20,721
19,450
21,098
20,051
20,882
20,721
   
Common Stock
--
--
--
--
2
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,624
6,041
5,132
5,361
6,101
6,590
7,111
7,834
6,283
7,458
7,458
6,283
6,571
6,899
7,051
7,458
Accumulated other comprehensive income (loss)
158
277
371
286
104
122
373
156
-122
-76
-76
-122
-41
-157
-69
-76
Additional Paid-In Capital
2,097
2,823
3,118
3,543
3,811
4,115
4,516
4,369
4,670
4,919
4,919
4,670
4,689
4,771
4,835
4,919
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,881
9,143
8,623
9,192
10,018
10,829
12,002
12,361
10,833
12,303
12,303
10,833
11,221
11,515
11,819
12,303
Total Equity to Total Asset
0.54
0.52
0.44
0.44
0.46
0.46
0.45
0.46
0.36
0.37
0.37
0.36
0.35
0.37
0.36
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
  Net Income
1,063
1,103
1,083
1,283
1,086
1,323
1,542
1,767
2,061
2,088
2,088
622
431
473
479
705
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,063
1,103
1,083
1,283
1,086
1,323
1,542
1,767
2,061
2,088
2,088
622
431
473
479
705
Depreciation, Depletion and Amortization
478
515
566
653
728
795
855
908
946
1,029
1,029
295
231
240
237
321
  Change In Receivables
33
416
284
227
142
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-316
-501
-273
-192
-394
-213
-642
-490
-898
-563
-563
-303
-1,420
1,023
-187
21
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
482
279
435
96
255
445
804
338
718
529
529
80
1,311
-1,368
660
-74
Change In Working Capital
200
194
447
131
3
515
532
180
206
665
665
-418
219
-60
699
-193
Change In DeferredTax
-65
-38
-93
21
70
7
84
-3
7
-63
-63
-8
3
-6
1
-61
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
107
53
73
88
205
140
185
205
217
265
265
72
55
66
74
70
Cash Flow from Operations
1,783
1,827
2,076
2,176
2,092
2,780
3,198
3,057
3,437
3,984
3,984
563
939
713
1,490
842
   
Purchase Of Property, Plant, Equipment
-995
-1,213
-1,386
-1,599
-1,250
-1,055
-1,290
-1,480
-2,083
-1,993
-1,993
-704
-574
-447
-405
-567
Sale Of Property, Plant, Equipment
19
16
14
48
7
4
16
11
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
165
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,741
-2,613
-1,161
-1,507
-1,812
-2,693
-3,276
-2,048
-2,572
-2,503
-2,503
-935
-809
-556
-491
-647
Sale Of Investment
2,669
2,688
1,914
1,726
1,963
1,737
3,216
2,303
2,385
2,406
2,406
495
544
952
304
606
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,059
-1,154
-655
-1,716
-1,101
-2,015
-1,180
-1,236
-2,251
-2,093
-2,093
-1,135
-826
-65
-596
-606
   
Issuance of Stock
278
372
308
324
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-413
-1,443
-1,978
-895
-69
-551
-624
-632
-36
-334
-334
--
--
--
-171
-163
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-179
-2
1,696
-3
-136
-71
-540
-313
3,686
178
178
94
22
-26
-26
208
Cash Flow for Dividends
-205
-230
-246
-265
-296
-338
-389
-607
-3,560
-584
-584
-271
--
-137
-136
-311
Other Financing
-0
70
54
227
62
241
278
-729
-46
-46
-46
5
-93
10
15
22
Cash Flow from Financing
-519
-1,233
-165
-613
-439
-719
-1,277
-2,281
44
-786
-786
-172
-71
-153
-318
-244
   
Net Change in Cash
-761
-552
1,269
-160
538
57
795
-481
1,116
1,094
1,094
-804
55
431
606
2
Capital Expenditure
-995
-1,213
-1,386
-1,599
-1,250
-1,055
-1,290
-1,480
-2,083
-1,993
-1,993
-704
-574
-447
-405
-567
Free Cash Flow
788
615
691
578
842
1,725
1,908
1,577
1,354
1,991
1,991
-141
365
266
1,085
275
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of COST and found 0 Severe Warning Signs, 6 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

COST Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK