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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.90  9.90  7.10 
EBITDA Growth (%) 10.00  11.30  11.80 
EBIT Growth (%) 10.30  13.00  13.30 
EPS without NRI Growth (%) 9.40  14.40  15.30 
Free Cash Flow Growth (%) 10.70  10.20  57.90 
Book Value Growth (%) 5.40  3.00  -11.40 

*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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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 Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
107.62
125.23
140.72
163.16
162.16
174.78
200.67
225.63
238.71
254.56
261.37
59.40
58.26
80.37
60.75
61.99
EBITDA per Share ($)
4.20
4.75
5.11
6.20
5.82
6.64
7.57
8.58
9.30
9.81
10.49
2.24
2.23
3.26
2.39
2.61
EBIT per Share ($)
3.00
3.38
3.51
4.43
4.03
4.66
5.50
6.28
6.93
7.28
7.85
1.63
1.66
2.47
1.74
1.98
Earnings per Share (diluted) ($)
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
5.12
1.05
1.07
1.58
1.12
1.35
eps without NRI ($)
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
5.12
1.05
1.07
1.58
1.12
1.35
Free Cashflow per Share ($)
1.59
1.28
1.51
1.30
1.91
3.87
4.31
3.59
3.07
4.50
5.02
0.60
2.45
0.62
1.30
0.65
Dividends Per Share
0.43
0.49
0.55
0.61
0.68
0.77
0.89
1.03
1.17
1.33
1.42
0.31
0.36
0.36
0.36
0.36
Book Value Per Share ($)
18.53
19.54
19.69
21.14
22.99
24.98
27.64
28.53
24.81
28.11
23.19
26.18
26.95
28.11
28.06
23.19
Tangible Book per share ($)
18.53
19.54
19.69
21.14
22.99
24.98
27.47
28.38
24.81
28.11
23.19
26.18
26.95
28.11
28.06
23.19
Month End Stock Price ($)
43.40
46.79
61.75
67.06
50.98
56.50
78.54
97.87
111.87
121.08
148.12
116.80
116.02
121.08
142.12
146.96
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
12.88
12.24
12.19
14.40
11.30
12.50
12.81
14.03
17.58
17.79
19.45
16.29
16.22
23.12
16.09
21.20
Return on Assets %
6.70
6.46
5.84
6.37
5.09
5.69
5.78
6.34
7.10
6.50
6.84
5.80
5.89
8.48
5.87
7.01
Return on Invested Capital %
16.86
15.68
14.18
16.04
13.47
15.95
18.80
20.22
22.18
21.26
24.45
19.02
19.96
28.89
20.11
27.88
Return on Capital - Joel Greenblatt %
19.64
19.88
17.79
19.81
16.72
18.70
20.54
21.73
22.75
22.43
23.66
20.25
20.38
29.67
20.79
23.65
Debt to Equity
0.09
0.06
0.26
0.26
0.22
0.20
0.18
0.11
0.46
0.41
0.49
0.43
0.42
0.41
0.41
0.49
   
Gross Margin %
12.47
12.31
12.35
12.39
12.72
12.77
12.57
12.42
12.56
12.59
12.77
12.40
12.56
12.63
12.96
12.96
Operating Margin %
2.78
2.70
2.50
2.72
2.49
2.66
2.74
2.78
2.90
2.86
3.01
2.75
2.86
3.07
2.87
3.19
Net Margin %
2.01
1.83
1.68
1.77
1.52
1.67
1.64
1.72
1.94
1.83
1.96
1.76
1.83
1.96
1.85
2.18
   
Total Equity to Total Asset
0.53
0.52
0.44
0.44
0.46
0.46
0.45
0.46
0.36
0.37
0.30
0.37
0.36
0.37
0.36
0.30
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
0.11
0.16
0.15
0.15
0.15
0.11
   
Asset Turnover
3.34
3.52
3.47
3.60
3.35
3.40
3.52
3.68
3.66
3.56
3.49
0.82
0.80
1.08
0.79
0.81
Dividend Payout Ratio
0.20
0.21
0.23
0.21
0.28
0.26
0.27
0.27
0.25
0.29
0.28
0.30
0.33
0.23
0.32
0.26
   
Days Sales Outstanding
3.65
3.43
4.32
3.77
4.26
4.14
3.96
3.78
4.17
3.72
4.06
4.32
3.94
2.95
4.24
4.28
Days Accounts Payable
33.27
31.70
33.14
30.03
31.91
31.92
30.73
30.70
31.25
31.48
30.04
30.52
33.83
24.96
38.17
31.70
Days Inventory
30.16
29.70
30.55
28.51
30.58
29.64
28.82
28.87
29.75
30.31
31.41
34.86
33.88
24.90
35.31
34.75
Cash Conversion Cycle
0.54
1.43
1.73
2.25
2.93
1.86
2.05
1.95
2.67
2.55
5.43
8.66
3.99
2.89
1.38
7.33
Inventory Turnover
12.10
12.29
11.95
12.80
11.94
12.31
12.67
12.64
12.27
12.04
11.62
2.62
2.69
3.66
2.58
2.63
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
0.88
0.87
0.87
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
0.34
0.33
0.24
0.34
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
52,952
60,151
64,400
72,483
71,422
77,946
88,915
99,137
105,156
112,640
115,637
26,306
25,794
35,523
26,866
27,454
Cost of Goods Sold
46,347
52,745
56,450
63,503
62,335
67,995
77,739
86,823
91,948
98,458
100,873
23,043
22,554
31,037
23,385
23,897
Gross Profit
6,605
7,406
7,950
8,980
9,087
9,951
11,176
12,314
13,208
14,182
14,764
3,263
3,240
4,486
3,481
3,557
Gross Margin %
12.47
12.31
12.35
12.39
12.72
12.77
12.57
12.42
12.56
12.59
12.77
12.40
12.56
12.63
12.96
12.96
   
Selling, General, & Admin. Expense
5,115
5,775
6,328
7,011
7,293
7,866
8,737
9,555
10,155
10,962
11,289
2,539
2,503
3,395
2,711
2,680
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
16
5
14
0
17
8
--
--
--
--
--
--
--
--
--
--
Operating Income
1,474
1,626
1,609
1,969
1,777
2,077
2,439
2,759
3,053
3,220
3,475
724
737
1,091
770
877
Operating Margin %
2.78
2.70
2.50
2.72
2.49
2.66
2.74
2.78
2.90
2.86
3.01
2.75
2.86
3.07
2.87
3.19
   
Interest Income
82
114
128
96
27
23
60
49
44
52
83
30
11
17
35
20
Interest Expense
-34
-13
-64
-103
-108
-111
-116
-95
-99
-113
-113
-26
-25
-35
-26
-27
Other Income (Expense)
27
25
37
37
31
65
--
54
53
38
14
--
1
13
--
--
   Other Income (Minority Interest)
--
--
1
-5
-13
-20
-80
-58
-22
-30
-32
-10
-6
-8
-9
-9
Pre-Tax Income
1,549
1,751
1,710
1,999
1,727
2,054
2,383
2,767
3,051
3,197
3,459
728
724
1,086
779
870
Tax Provision
-486
-648
-627
-716
-628
-731
-841
-1,000
-990
-1,109
-1,163
-255
-245
-381
-274
-263
Tax Rate %
31.37
37.01
36.68
35.83
36.36
35.59
35.29
36.14
32.45
34.69
33.62
35.03
33.84
35.08
35.17
30.23
Net Income (Continuing Operations)
1,063
1,103
1,083
1,283
1,099
1,323
1,542
1,767
2,061
2,088
2,296
473
479
705
505
607
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
2,264
463
473
697
496
598
Net Margin %
2.01
1.83
1.68
1.77
1.52
1.67
1.64
1.72
1.94
1.83
1.96
1.76
1.83
1.96
1.85
2.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.24
2.35
2.42
2.95
2.50
2.97
3.35
3.94
4.68
4.69
5.16
1.05
1.08
1.59
1.13
1.36
EPS (Diluted)
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
5.12
1.05
1.07
1.58
1.12
1.35
Shares Outstanding (Diluted)
492.0
480.3
457.6
444.2
440.5
446.0
443.1
439.4
440.5
442.5
442.9
442.8
442.7
442.0
442.2
442.9
   
Depreciation, Depletion and Amortization
482
515
566
653
728
795
855
908
946
1,029
1,072
240
237
321
254
260
EBITDA
2,065
2,279
2,340
2,755
2,563
2,960
3,354
3,770
4,096
4,339
4,644
994
986
1,442
1,059
1,157
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
2,063
1,511
2,780
2,619
3,157
3,214
4,009
3,528
4,644
5,738
5,866
5,130
5,736
5,738
5,969
5,866
  Marketable Securities
1,397
1,322
576
656
570
1,535
1,604
1,326
1,480
1,577
1,587
1,352
1,539
1,577
1,650
1,587
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
7,453
6,482
7,275
7,315
7,619
7,453
Accounts Receivable
529
565
762
748
834
884
965
1,026
1,201
1,148
1,287
1,244
1,115
1,148
1,248
1,287
  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
8,558
8,267
8,483
8,456
9,644
8,558
Total Inventories
4,015
4,569
4,879
5,039
5,405
5,638
6,638
7,096
7,894
8,456
8,558
8,267
8,483
8,456
9,644
8,558
Other Current Assets
234
265
327
400
371
437
490
550
621
669
760
641
660
669
645
760
Total Current Assets
8,238
8,232
9,324
9,462
10,337
11,708
13,706
13,526
15,840
17,588
18,058
16,634
17,533
17,588
19,156
18,058
   
  Land And Improvements
2,502
2,747
3,010
3,217
3,341
3,484
3,819
4,032
4,409
4,716
4,907
4,576
4,632
4,716
4,697
4,907
  Buildings And Improvements
5,622
6,241
7,036
7,749
8,453
9,096
10,278
10,879
11,556
12,522
12,354
11,982
12,212
12,522
12,541
12,354
  Machinery, Furniture, Equipment
2,182
2,405
2,747
3,057
3,265
3,513
4,002
4,261
4,472
4,845
5,016
4,679
4,808
4,845
5,022
5,016
  Construction In Progress
181
248
276
306
264
267
269
374
585
592
607
597
615
592
499
607
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
22,884
21,834
22,267
22,675
22,759
22,884
  Accumulated Depreciation
-2,697
-3,078
-3,549
-3,974
-4,423
-5,046
-5,936
-6,585
-7,141
-7,845
-8,012
-7,486
-7,684
-7,845
-7,961
-8,012
Property, Plant and Equipment
7,790
8,564
9,520
10,355
10,900
11,314
12,432
12,961
13,881
14,830
14,872
14,348
14,583
14,830
14,798
14,872
Intangible Assets
--
--
--
--
--
--
74
66
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
74
66
--
--
--
--
--
--
--
--
Other Long Term Assets
637
699
763
865
742
793
549
587
562
606
670
584
585
606
659
670
Total Assets
16,665
17,495
19,607
20,682
21,979
23,815
26,761
27,140
30,283
33,024
33,600
31,566
32,701
33,024
34,613
33,600
   
  Accounts Payable
4,225
4,581
5,125
5,225
5,450
5,947
6,544
7,303
7,872
8,491
8,302
7,707
8,361
8,491
9,783
8,302
  Total Tax Payable
--
--
--
--
--
79
457
485
459
578
433
432
474
578
420
433
  Other Accrued Expense
1,289
1,405
1,495
1,604
1,720
2,466
2,411
2,493
2,747
3,004
3,191
3,005
2,820
3,004
2,992
3,191
Accounts Payable & Accrued Expense
5,514
5,986
6,620
6,829
7,170
8,492
9,412
10,281
11,078
12,073
11,926
11,144
11,655
12,073
13,195
11,926
Current Portion of Long-Term Debt
58
350
114
140
96
26
900
1
--
--
1,200
--
--
--
--
1,200
DeferredTaxAndRevenue
501
584
692
748
824
967
1,114
1,260
1,371
1,504
1,318
1,270
1,297
1,504
1,305
1,318
Other Current Liabilities
689
899
1,156
1,157
1,191
578
624
718
808
835
3,805
1,470
1,735
835
1,519
3,805
Total Current Liabilities
6,761
7,819
8,582
8,874
9,281
10,063
12,050
12,260
13,257
14,412
18,249
13,884
14,687
14,412
16,019
18,249
   
Long-Term Debt
711
215
2,108
2,206
2,130
2,141
1,253
1,381
4,998
5,093
3,830
4,985
4,985
5,093
5,034
3,830
Debt to Equity
0.09
0.06
0.26
0.26
0.22
0.20
0.18
0.11
0.46
0.41
0.49
0.43
0.42
0.41
0.41
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
254
254
224
328
464
681
885
981
1,016
1,004
1,096
988
1,008
1,004
990
1,096
Other Long-Term Liabilities
59
63
69
82
80
101
571
157
179
212
219
194
202
212
211
219
Total Liabilities
7,784
8,352
10,983
11,490
11,955
12,986
14,759
14,779
19,450
20,721
23,394
20,051
20,882
20,721
22,254
23,394
   
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
5,937
6,899
7,051
7,458
7,782
5,937
Accumulated other comprehensive income (loss)
158
277
371
286
110
122
373
156
-122
-76
-797
-157
-69
-76
-388
-797
Additional Paid-In Capital
2,097
2,823
3,118
3,543
3,811
4,115
4,516
4,369
4,670
4,919
5,064
4,771
4,835
4,919
4,963
5,064
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,881
9,143
8,623
9,192
10,024
10,829
12,002
12,361
10,833
12,303
10,206
11,515
11,819
12,303
12,359
10,206
Total Equity to Total Asset
0.53
0.52
0.44
0.44
0.46
0.46
0.45
0.46
0.36
0.37
0.30
0.37
0.36
0.37
0.36
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
1,063
1,103
1,083
1,283
1,099
1,323
1,542
1,767
2,061
2,088
2,296
473
479
705
505
607
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,063
1,103
1,083
1,283
1,099
1,323
1,542
1,767
2,061
2,088
2,296
473
479
705
505
607
Depreciation, Depletion and Amortization
482
515
566
653
728
795
855
908
946
1,029
1,072
240
237
321
254
260
  Change In Receivables
78
416
284
227
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-316
-501
-273
-192
-394
-213
-642
-490
-898
-563
-561
1,023
-187
21
-1,328
933
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
482
279
435
96
255
445
804
338
718
529
823
-1,368
660
-74
1,445
-1,208
Change In Working Capital
245
194
447
131
3
515
532
180
206
665
761
-60
699
-193
303
-48
Change In DeferredTax
-65
-38
-93
21
70
7
84
-3
7
-63
-63
--
-2
-61
--
--
Stock Based Compensation
--
--
--
--
181
190
207
241
285
327
378
73
66
76
150
86
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
51
53
73
88
11
-50
-22
-36
-68
-62
-84
-13
11
-6
-84
-5
Cash Flow from Operations
1,776
1,827
2,076
2,176
2,092
2,780
3,198
3,057
3,437
3,984
4,360
713
1,490
842
1,128
900
   
Purchase Of Property, Plant, Equipment
-995
-1,213
-1,386
-1,599
-1,250
-1,055
-1,290
-1,480
-2,083
-1,993
-2,139
-447
-405
-567
-555
-612
Sale Of Property, Plant, Equipment
19
16
14
48
7
4
16
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
165
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,756
-2,613
-1,161
-1,507
-1,812
-2,693
-3,276
-2,048
-2,572
-2,503
-1,795
-556
-491
-647
-426
-231
Sale Of Investment
2,669
2,688
1,914
1,726
1,963
1,737
3,216
2,303
2,385
2,406
1,547
952
304
606
342
295
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,052
-1,154
-655
-1,716
-1,101
-2,015
-1,180
-1,236
-2,251
-2,093
-2,382
-65
-596
-606
-653
-527
   
Issuance of Stock
278
372
308
324
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-413
-1,443
-1,978
-895
-69
-551
-624
-632
-36
-334
-436
--
-171
-163
-18
-84
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-265
-2
1,696
-3
-136
-71
-540
-313
3,686
178
120
-26
-26
208
15
-77
Cash Flow for Dividends
-205
-230
-246
-265
-296
-338
-380
-446
-3,582
-584
-603
-137
-136
-311
--
-156
Other Financing
86
70
54
227
62
203
267
-890
-24
-46
-16
10
15
22
-105
52
Cash Flow from Financing
-519
-1,233
-165
-613
-439
-719
-1,277
-2,281
44
-786
-935
-153
-318
-244
-108
-265
   
Net Change in Cash
-761
-552
1,269
-160
538
57
795
-481
1,116
1,094
736
431
606
2
231
-103
Capital Expenditure
-995
-1,213
-1,386
-1,599
-1,250
-1,055
-1,290
-1,480
-2,083
-1,993
-2,139
-447
-405
-567
-555
-612
Free Cash Flow
781
615
691
578
842
1,725
1,908
1,577
1,354
1,991
2,221
266
1,085
275
573
288
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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 COST and found 0 Severe Warning Signs, 6 Medium Warning Signs and 2 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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