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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.70  9.70  7.30 
EBITDA Growth (%) 8.30  4.50  -11.50 
EBIT Growth (%) 10.70  11.90  7.40 
Free Cash Flow Growth (%) 15.70  -0.40  46.20 
Book Value Growth (%) 5.10  1.30  10.60 

*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 Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
107.62
125.23
140.72
163.16
162.16
174.78
200.67
225.63
238.71
254.56
258.80
56.55
59.40
58.26
80.39
60.75
EBITDA per Share ($)
4.20
4.75
5.11
6.20
5.82
6.64
7.57
8.58
9.30
7.48
8.29
2.07
2.24
1.69
2.54
1.82
EBIT per Share ($)
3.00
3.38
3.51
4.43
4.03
4.66
5.50
6.28
6.93
7.28
7.50
1.51
1.63
1.66
2.47
1.74
Earnings per Share (diluted) ($)
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
4.82
0.96
1.05
1.07
1.58
1.12
eps without NRI ($)
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
4.82
0.96
1.05
1.07
1.58
1.12
Free Cashflow per Share ($)
1.59
1.28
1.51
1.30
1.91
3.87
4.31
3.59
3.07
4.50
--
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
1.38
0.31
0.31
0.36
0.36
0.36
Book Value Per Share ($)
18.53
19.54
19.69
21.14
22.99
24.98
27.64
28.53
24.81
28.11
28.23
25.52
26.18
26.95
28.11
28.23
Tangible Book per share ($)
18.53
19.54
19.69
21.14
22.99
24.98
27.47
28.38
24.81
28.11
28.23
25.52
26.18
26.95
28.11
28.23
Month End Stock Price ($)
43.40
46.79
61.75
67.06
50.98
56.50
78.54
97.87
111.87
121.08
141.56
125.43
116.80
116.02
121.08
142.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
12.88
12.24
12.19
14.40
11.30
12.50
12.81
14.03
17.58
17.79
17.98
15.42
16.29
16.22
23.12
16.09
Return on Assets %
6.70
6.46
5.84
6.37
5.09
5.69
5.78
6.34
7.10
6.50
6.48
5.43
5.80
5.89
8.48
5.87
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
22.81
18.99
20.25
20.38
29.67
20.79
Debt to Equity
0.09
0.06
0.26
0.26
0.22
0.20
0.18
0.11
0.46
0.41
0.41
0.44
0.43
0.42
0.41
0.41
   
Gross Margin %
12.47
12.31
12.35
12.39
12.72
12.77
12.57
12.42
12.56
12.59
12.64
12.76
12.40
12.56
12.63
12.96
Operating Margin %
2.78
2.70
2.50
2.72
2.49
2.66
2.74
2.78
2.90
2.86
2.90
2.67
2.75
2.86
3.07
2.87
Net Margin %
2.01
1.83
1.68
1.77
1.52
1.67
1.64
1.72
1.94
1.83
1.86
1.70
1.76
1.83
1.96
1.85
   
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
0.36
0.35
0.37
0.36
0.37
0.36
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
0.15
0.16
0.15
0.15
0.15
   
Asset Turnover
3.34
3.52
3.47
3.60
3.35
3.40
3.52
3.68
3.66
3.56
3.49
0.80
0.82
0.80
1.08
0.79
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
0.32
0.30
0.33
0.23
0.32
   
Days Sales Outstanding
3.65
3.43
4.32
3.77
4.26
4.14
3.96
3.78
4.17
3.72
3.98
4.18
4.32
3.94
2.95
4.24
Days Accounts Payable
33.27
31.70
33.14
30.03
31.91
31.92
30.73
30.70
31.25
31.48
35.70
38.46
30.52
33.83
24.96
38.17
Days Inventory
30.16
29.70
30.55
28.51
30.58
29.64
28.82
28.87
29.75
30.31
32.25
36.02
34.86
33.88
24.90
35.31
Cash Conversion Cycle
0.54
1.43
1.73
2.25
2.93
1.86
2.05
1.95
2.67
2.55
0.53
1.74
8.66
3.99
2.89
1.38
Inventory Turnover
12.10
12.29
11.95
12.80
11.94
12.31
12.67
12.64
12.27
12.04
11.32
2.53
2.62
2.69
3.66
2.58
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
0.88
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
0.34
0.33
0.24
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
52,952
60,151
64,400
72,483
71,422
77,946
88,915
99,137
105,156
112,640
114,489
25,017
26,306
25,794
35,523
26,866
Cost of Goods Sold
46,347
52,745
56,450
63,503
62,335
67,995
77,739
86,823
91,948
98,458
100,019
21,824
23,043
22,554
31,037
23,385
Gross Profit
6,605
7,406
7,950
8,980
9,087
9,951
11,176
12,314
13,208
14,182
14,470
3,193
3,263
3,240
4,486
3,481
Gross Margin %
12.47
12.31
12.35
12.39
12.72
12.77
12.57
12.42
12.56
12.59
12.64
12.76
12.40
12.56
12.63
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
11,148
2,525
2,539
2,503
3,395
2,711
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,065
2,279
2,340
2,755
2,563
2,960
3,354
3,770
4,096
3,310
3,669
917
994
749
1,121
805
   
Depreciation, Depletion and Amortization
482
515
566
653
728
795
855
908
946
1,029
1,029
231
240
237
321
--
Other Operating Charges
-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
3,322
668
724
737
1,091
770
Operating Margin %
2.78
2.70
2.50
2.72
2.49
2.66
2.74
2.78
2.90
2.86
2.90
2.67
2.75
2.86
3.07
2.87
   
Interest Income
82
114
128
96
27
23
60
49
44
90
89
12
12
12
30
35
Interest Expense
-34
-13
-64
-103
-108
-111
-116
-95
-99
-113
-112
-27
-26
-25
-35
-26
Other Income (Minority Interest)
--
--
1
-5
-13
-20
-80
-58
-22
-30
-33
-6
-10
-6
-8
-9
Pre-Tax Income
1,549
1,751
1,710
1,999
1,727
2,054
2,383
2,767
3,051
3,197
3,317
659
728
724
1,086
779
Tax Provision
-486
-648
-627
-716
-628
-731
-841
-1,000
-990
-1,109
-1,155
-228
-255
-245
-381
-274
Tax Rate %
31.37
37.01
36.68
35.83
36.36
35.59
35.29
36.14
32.45
34.69
34.82
34.60
35.03
33.84
35.08
35.17
Net Income (Continuing Operations)
1,063
1,103
1,083
1,283
1,099
1,323
1,542
1,767
2,061
2,088
2,162
431
473
479
705
505
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
2,129
425
463
473
697
496
Net Margin %
2.01
1.83
1.68
1.77
1.52
1.67
1.64
1.72
1.94
1.83
1.86
1.70
1.76
1.83
1.96
1.85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.24
2.35
2.42
2.95
2.50
2.97
3.35
3.94
4.68
4.69
4.85
0.97
1.05
1.08
1.59
1.13
EPS (Diluted)
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
4.82
0.96
1.05
1.07
1.58
1.12
Shares Outstanding (Diluted)
492.0
480.3
457.6
444.2
440.5
446.0
443.1
439.4
440.5
442.5
442.2
442.4
442.8
442.7
441.9
442.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
2,063
1,511
2,780
2,619
3,157
3,214
4,009
3,528
4,644
5,738
5,969
4,699
5,130
5,736
5,738
5,969
  Marketable Securities
1,397
1,322
576
656
570
1,535
1,604
1,326
1,480
1,577
1,650
1,740
1,352
1,539
1,577
1,650
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
7,619
6,439
6,482
7,275
7,315
7,619
Accounts Receivable
529
565
762
748
834
884
965
1,026
1,201
1,148
1,248
1,145
1,244
1,115
1,148
1,248
  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
9,644
9,337
8,267
8,483
8,456
9,644
Total Inventories
4,015
4,569
4,879
5,039
5,405
5,638
6,638
7,096
7,894
8,456
9,644
9,337
8,267
8,483
8,456
9,644
Other Current Assets
234
265
327
400
371
437
490
550
621
669
645
552
641
660
669
645
Total Current Assets
8,238
8,232
9,324
9,462
10,337
11,708
13,706
13,526
15,840
17,588
19,156
17,473
16,634
17,533
17,588
19,156
   
  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
4,530
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
11,913
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
4,600
4,679
4,808
4,845
--
  Construction In Progress
181
248
276
306
264
267
269
374
585
592
592
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
21,587
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
-7,333
-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
14,798
14,254
14,348
14,583
14,830
14,798
Intangible Assets
--
--
--
--
--
--
74
66
--
--
--
--
--
--
--
--
Other Long Term Assets
637
699
763
865
742
793
549
587
562
606
659
592
584
585
606
659
Total Assets
16,665
17,495
19,607
20,682
21,979
23,815
26,761
27,140
30,283
33,024
34,613
32,319
31,566
32,701
33,024
34,613
   
  Accounts Payable
4,225
4,581
5,125
5,225
5,450
5,947
6,544
7,303
7,872
8,491
9,783
9,199
7,707
8,361
8,491
9,783
  Total Tax Payable
--
--
--
--
--
79
457
485
459
578
578
395
432
474
578
--
  Other Accrued Expenses
1,289
1,405
1,495
1,604
1,720
2,466
2,411
2,493
2,747
1,653
2,224
2,783
3,005
1,582
1,653
2,224
Accounts Payable & Accrued Expenses
5,514
5,986
6,620
6,829
7,170
8,492
9,412
10,281
11,078
10,722
12,007
12,377
11,144
10,417
10,722
12,007
Current Portion of Long-Term Debt
58
350
114
140
96
26
900
1
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
501
584
692
748
824
967
1,114
1,260
1,371
1,254
1,305
1,240
1,270
1,297
1,254
1,305
Other Current Liabilities
689
899
1,156
1,157
1,191
578
624
718
808
2,436
2,707
1,316
1,470
2,973
2,436
2,707
Total Current Liabilities
6,761
7,819
8,582
8,874
9,281
10,063
12,050
12,260
13,257
14,412
16,019
14,933
13,884
14,687
14,412
16,019
   
Long-Term Debt
711
215
2,108
2,206
2,130
2,141
1,253
1,381
4,998
5,093
5,034
4,987
4,985
4,985
5,093
5,034
Debt to Equity
0.09
0.06
0.26
0.26
0.22
0.20
0.18
0.11
0.46
0.41
0.41
0.44
0.43
0.42
0.41
0.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
254
254
224
328
464
681
885
981
1,016
1,004
990
990
988
1,008
1,004
990
Other Long-Term Liabilities
59
63
69
82
80
101
571
157
179
212
211
188
194
202
212
211
Total Liabilities
7,784
8,352
10,983
11,490
11,955
12,986
14,759
14,779
19,450
20,721
22,254
21,098
20,051
20,882
20,721
22,254
   
Common Stock
--
--
--
--
--
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
6,571
6,899
7,051
7,458
--
Accumulated other comprehensive income (loss)
158
277
371
286
110
122
373
156
-122
-76
-76
-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
4,689
4,771
4,835
4,919
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,881
9,143
8,623
9,192
10,024
10,829
12,002
12,361
10,833
12,303
12,359
11,221
11,515
11,819
12,303
12,359
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
0.36
0.35
0.37
0.36
0.37
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
1,063
1,103
1,083
1,283
1,099
1,323
1,542
1,767
2,061
2,088
2,088
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
1,099
1,323
1,542
1,767
2,061
2,088
2,088
431
473
479
705
--
Depreciation, Depletion and Amortization
482
515
566
653
728
795
855
908
946
1,029
1,029
231
240
237
321
--
  Change In Receivables
78
416
284
227
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-316
-501
-273
-192
-394
-213
-642
-490
-898
-563
-563
-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
1,311
-1,368
660
-74
--
Change In Working Capital
245
194
447
131
3
515
532
180
206
665
665
219
-60
699
-193
--
Change In DeferredTax
-65
-38
-93
21
70
7
84
-3
7
-63
-63
3
-6
1
-61
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
51
53
73
88
192
140
185
205
217
265
265
55
66
74
70
--
Cash Flow from Operations
1,776
1,827
2,076
2,176
2,092
2,780
3,198
3,057
3,437
3,984
3,984
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
-574
-447
-405
-567
--
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
-2,503
-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
544
952
304
606
--
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
-2,093
-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
-265
-2
1,696
-3
-136
-71
-540
-313
3,686
178
178
22
-26
-26
208
--
Cash Flow for Dividends
-205
-230
-246
-265
-296
-338
-380
-446
-3,582
-584
-584
--
-137
-136
-311
--
Other Financing
86
70
54
227
62
203
267
-890
-24
-46
-46
-93
10
15
22
--
Cash Flow from Financing
-519
-1,233
-165
-613
-439
-719
-1,277
-2,281
44
-786
-786
-71
-153
-318
-244
--
   
Net Change in Cash
-761
-552
1,269
-160
538
57
795
-481
1,116
1,094
1,094
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
--
-574
-447
-405
-567
--
Free Cash Flow
781
615
691
578
842
1,725
1,908
1,577
1,354
1,991
--
365
266
1,085
275
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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 Nov13 Feb14 May14 Aug14 Nov14
   
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
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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: 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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