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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  7.10  13.50 
EBITDA Growth (%) 4.10  11.50  55.40 
EBIT Growth (%) 2.20  17.10  75.90 
EPS without NRI Growth (%) 4.20  16.30  73.70 
Free Cash Flow Growth (%) 0.00  0.00  30.20 
Book Value Growth (%) 1.70  5.80  -20.30 

*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.
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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 ($)
23.59
25.06
30.19
25.70
25.04
29.20
29.63
33.21
32.66
32.92
34.41
7.67
8.82
8.74
8.92
7.93
EBITDA per Share ($)
7.86
7.35
9.58
7.59
7.97
9.55
8.25
8.48
10.51
14.30
15.59
2.87
3.80
3.96
4.22
3.61
EBIT per Share ($)
10.71
6.17
7.47
5.43
4.72
6.54
5.54
5.53
7.56
11.63
12.84
2.15
3.08
3.25
3.59
2.92
Earnings per Share (diluted) ($)
2.92
4.35
6.07
3.17
3.13
3.82
3.26
2.82
4.66
7.34
7.85
1.30
1.95
2.10
2.29
1.52
eps without NRI ($)
2.92
4.35
6.07
3.16
3.13
3.82
3.26
2.82
4.66
7.34
7.86
1.30
1.95
2.10
2.29
1.52
Free Cashflow per Share ($)
0.89
1.41
2.82
0.97
-1.44
-1.31
-3.39
1.05
3.80
3.35
4.57
0.32
1.82
0.63
0.73
1.39
Dividends Per Share
0.50
0.65
0.89
0.60
0.70
1.05
1.14
1.36
1.32
1.21
1.22
0.32
0.32
0.32
0.30
0.28
Book Value Per Share ($)
23.85
27.09
35.54
30.40
26.23
28.29
26.73
29.60
38.02
28.51
26.18
37.21
38.13
37.67
28.51
26.18
Tangible Book per share ($)
23.85
27.09
35.54
29.15
25.09
27.18
25.63
28.66
37.16
27.62
25.25
36.35
37.27
36.76
27.62
25.25
Month End Stock Price ($)
41.95
52.76
64.64
33.62
54.00
64.81
67.67
101.62
151.32
192.69
195.44
150.43
181.14
207.47
192.69
182.70
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 %
13.28
17.30
19.55
9.72
11.48
14.03
11.94
10.09
13.92
22.19
23.51
13.85
20.88
22.30
27.67
22.15
Return on Assets %
5.20
7.17
8.13
3.84
4.06
4.78
4.07
3.41
5.32
8.40
9.00
5.78
8.76
9.27
10.40
7.22
Return on Invested Capital %
24.80
17.52
16.96
7.66
8.16
9.74
8.65
7.80
10.20
14.33
15.63
10.21
14.68
15.48
17.61
14.43
Return on Capital - Joel Greenblatt %
23.75
12.65
13.52
8.74
7.36
9.52
7.75
7.49
10.26
15.98
17.62
11.92
17.03
17.68
19.43
15.93
Debt to Equity
0.68
0.62
0.81
0.85
1.02
0.89
1.03
0.92
0.69
1.03
1.19
0.67
0.66
0.69
1.03
1.19
   
Gross Margin %
51.66
--
66.44
60.27
64.09
60.95
55.69
58.16
61.93
64.03
65.22
62.96
63.41
68.20
59.32
70.75
Operating Margin %
45.38
24.62
24.73
21.12
18.86
22.41
18.68
16.66
23.15
35.33
37.28
28.03
34.92
37.19
40.23
36.76
Net Margin %
12.36
17.37
20.10
12.31
12.49
13.07
11.01
8.50
14.27
22.30
22.83
16.83
22.07
23.95
25.63
19.22
   
Total Equity to Total Asset
0.40
0.43
0.41
0.38
0.33
0.35
0.33
0.35
0.42
0.34
0.31
0.42
0.42
0.41
0.34
0.31
LT Debt to Total Asset
0.27
0.25
0.31
0.31
0.29
0.30
0.33
0.32
0.28
0.34
0.37
0.28
0.27
0.28
0.34
0.37
   
Asset Turnover
0.42
0.41
0.40
0.31
0.33
0.37
0.37
0.40
0.37
0.38
0.39
0.09
0.10
0.10
0.10
0.09
Dividend Payout Ratio
0.17
0.15
0.15
0.19
0.23
0.28
0.35
0.48
0.28
0.17
0.16
0.24
0.17
0.15
0.13
0.18
   
Days Sales Outstanding
43.55
49.03
42.09
47.92
54.32
33.63
36.52
34.99
34.52
38.71
37.95
43.72
37.29
40.38
36.40
42.53
Days Accounts Payable
178.37
--
--
--
57.56
47.44
67.75
53.82
60.44
66.74
68.32
--
--
--
66.20
--
Days Inventory
23.02
--
36.66
40.70
36.60
25.29
22.22
22.59
26.27
29.17
29.94
29.57
28.50
29.64
28.70
34.16
Cash Conversion Cycle
-111.80
49.03
78.75
88.62
33.36
11.48
-9.01
3.76
0.35
1.14
-0.43
73.29
65.79
70.02
-1.10
76.69
Inventory Turnover
15.86
--
9.96
8.97
9.97
14.43
16.42
16.16
13.90
12.51
12.19
3.09
3.20
3.08
3.18
2.67
COGS to Revenue
0.48
--
0.34
0.40
0.36
0.35
0.40
0.38
0.35
0.34
0.32
0.37
0.34
0.32
0.32
0.29
Inventory to Revenue
0.03
0.03
0.03
0.04
0.04
0.02
0.03
0.02
0.03
0.03
0.03
0.12
0.11
0.10
0.10
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,779
3,975
4,698
3,996
4,177
4,941
5,056
5,753
5,764
5,741
5,915
1,358
1,552
1,517
1,526
1,320
Cost of Goods Sold
1,827
--
1,577
1,588
1,500
1,725
2,036
2,199
2,032
1,930
1,886
503
531
482
486
386
Gross Profit
1,952
--
3,122
2,409
2,677
3,012
2,815
3,345
3,570
3,676
3,858
855
984
1,034
905
934
Gross Margin %
51.66
--
66.44
60.27
64.09
60.95
55.69
58.16
61.93
64.03
65.22
62.96
63.41
68.20
59.32
70.75
   
Selling, General, & Admin. Expense
719
--
1,489
1,206
1,454
1,624
1,597
1,783
1,458
1,303
1,339
347
353
348
305
333
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-481
--
471
359
435
281
274
604
777
344
314
127
90
123
-14
116
Operating Income
1,715
979
1,162
844
788
1,107
944
959
1,335
2,028
2,205
381
542
564
614
485
Operating Margin %
45.38
24.62
24.73
21.12
18.86
22.41
18.68
16.66
23.15
35.33
37.28
28.03
34.92
37.19
40.23
36.76
   
Interest Income
--
--
15
8
17
11
3
3
5
3
--
--
--
--
--
--
Interest Expense
-176
-169
-219
-219
-271
-266
-249
-282
-266
-248
--
--
--
--
--
--
Other Income (Expense)
-839
-215
-158
-30
65
12
-18
-37
-16
-16
-332
-63
-66
-64
-76
-125
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
700
595
800
602
599
864
681
642
1,057
1,767
1,872
318
476
500
538
360
Tax Provision
-233
95
144
-110
-77
-218
-124
-154
-235
-487
-522
-89
-133
-136
-147
-106
Tax Rate %
33.26
-16.01
-18.05
18.29
12.88
25.26
18.22
23.90
22.22
27.58
27.87
28.05
27.96
27.27
27.26
29.52
Net Income (Continuing Operations)
467
691
944
492
522
646
557
489
822
1,280
1,351
229
343
363
391
254
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
467
691
944
492
522
646
557
489
822
1,280
1,351
229
343
363
391
254
Net Margin %
12.36
17.37
20.10
12.31
12.49
13.07
11.01
8.50
14.27
22.30
22.83
16.83
22.07
23.95
25.63
19.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.95
4.39
6.13
3.20
3.14
3.83
3.29
2.85
4.70
7.41
7.93
1.31
1.97
2.12
2.31
1.54
EPS (Diluted)
2.92
4.35
6.07
3.17
3.13
3.82
3.26
2.82
4.66
7.34
7.85
1.30
1.95
2.10
2.29
1.52
Shares Outstanding (Diluted)
160.2
158.6
155.6
155.5
166.8
169.2
170.6
173.2
176.5
174.4
166.3
177.0
175.9
173.5
171.1
166.3
   
Depreciation, Depletion and Amortization
383
403
471
359
458
485
479
544
531
479
485
127
127
123
121
116
EBITDA
1,259
1,167
1,490
1,180
1,329
1,615
1,408
1,469
1,854
2,494
2,677
508
669
687
721
601
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
105
108
377
95
644
358
46
336
447
196
146
251
341
286
196
146
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
105
108
377
95
644
358
46
336
447
196
146
251
341
286
196
146
Accounts Receivable
451
534
542
525
622
455
506
552
545
609
615
651
634
671
609
615
  Inventories, Raw Materials & Components
121
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
-0
119
179
142
119
112
132
139
146
133
107
154
148
139
133
107
Total Inventories
121
138
179
175
126
113
135
137
155
153
136
171
161
153
153
136
Other Current Assets
93
92
67
115
166
268
149
317
759
149
113
736
631
287
149
113
Total Current Assets
769
872
1,165
910
1,557
1,194
836
1,342
1,907
1,107
1,010
1,809
1,766
1,397
1,107
1,010
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
342
297
339
437
442
481
503
495
495
--
--
--
495
--
  Machinery, Furniture, Equipment
--
--
12,397
--
14,817
15,699
15,789
16,761
638
547
547
--
--
--
547
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,440
7,912
14,368
14,388
16,472
17,480
18,283
19,476
18,337
18,161
11,835
12,167
12,500
12,751
18,161
11,835
  Accumulated Depreciation
-3,875
--
-5,094
-4,351
-5,108
-5,579
-5,830
-6,331
-5,812
-5,641
-5,641
--
--
--
-5,641
--
Property, Plant and Equipment
7,565
7,912
9,275
10,036
11,365
11,902
12,453
13,144
12,525
12,520
11,835
12,167
12,500
12,751
12,520
11,835
Intangible Assets
--
--
--
192
192
188
188
163
152
153
152
151
150
154
153
152
   Goodwill
--
--
--
146
147
--
146
147
141
142
142
--
--
--
142
--
Other Long Term Assets
1,038
1,117
2,898
1,145
315
283
303
226
1,449
649
674
1,457
1,292
1,341
649
674
Total Assets
9,373
9,901
13,338
12,283
13,430
13,567
13,779
14,876
16,034
14,429
13,670
15,585
15,708
15,643
14,429
13,670
   
  Accounts Payable
893
--
--
--
237
224
378
324
336
353
353
--
--
--
353
--
  Total Tax Payable
26
14
69
34
30
31
38
36
43
82
82
--
--
--
82
--
  Other Accrued Expense
-30
856
1,013
870
486
539
558
701
600
528
1,014
1,030
1,161
1,102
528
1,014
Accounts Payable & Accrued Expense
889
870
1,082
904
753
794
974
1,062
979
963
1,014
1,030
1,161
1,102
963
1,014
Current Portion of Long-Term Debt
26
166
260
157
574
279
75
55
178
116
72
86
85
120
116
72
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
46
39
--
-0
197
206
133
126
138
144
144
--
--
0
144
--
Total Current Liabilities
961
1,075
1,342
1,061
1,524
1,279
1,182
1,242
1,295
1,224
1,087
1,115
1,246
1,222
1,224
1,087
   
Long-Term Debt
2,557
2,440
4,138
3,797
3,926
4,001
4,585
4,683
4,405
4,907
5,039
4,297
4,278
4,316
4,907
5,039
Debt to Equity
0.68
0.62
0.81
0.85
1.02
0.89
1.03
0.92
0.69
1.03
1.19
0.67
0.66
0.69
1.03
1.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
210
1,379
1,107
1,362
1,380
617
655
602
597
609
597
655
602
  NonCurrent Deferred Liabilities
2,082
2,174
2,411
153
1,842
2,036
1,847
2,113
2,728
2,405
2,302
2,725
2,650
2,706
2,405
2,302
Other Long-Term Liabilities
-0
-0
0
2,387
339
358
264
309
318
375
346
313
336
362
375
346
Total Liabilities
5,600
5,689
7,891
7,608
9,010
8,781
9,239
9,727
9,364
9,565
9,376
9,048
9,119
9,203
9,565
9,376
   
Common Stock
982
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,522
3,107
4,179
3,591
4,365
5,033
5,317
5,755
5,945
4,863
4,288
5,796
5,823
5,675
4,863
4,288
Accumulated other comprehensive income (loss)
58
58
40
63
-1,655
-2,069
-2,672
-2,796
-1,413
-1,924
-1,749
-1,319
-1,341
-1,301
-1,924
-1,749
Additional Paid-In Capital
211
28
42
1,022
1,710
1,823
1,895
2,190
2,137
1,926
1,755
2,060
2,107
2,066
1,926
1,755
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,773
4,212
5,447
4,675
4,419
4,786
4,540
5,148
6,670
4,865
4,294
6,537
6,589
6,441
4,865
4,294
Total Equity to Total Asset
0.40
0.43
0.41
0.38
0.33
0.35
0.33
0.35
0.42
0.34
0.31
0.42
0.42
0.41
0.34
0.31
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
467
691
944
492
522
646
557
489
822
1,280
1,351
229
343
363
391
254
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
13
-3
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
467
691
944
505
518
646
557
489
822
1,280
1,351
229
343
363
391
254
Depreciation, Depletion and Amortization
383
403
471
359
458
485
479
544
531
479
485
127
127
123
121
116
  Change In Receivables
-53
--
70
-39
196
-9
-67
-40
-27
-97
-97
--
--
--
-97
--
  Change In Inventory
-13
--
-29
-19
72
23
-15
7
-18
6
6
--
--
--
6
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
8
-32
-188
-29
113
13
39
49
49
--
--
--
49
--
Change In Working Capital
-20
-88
50
-107
97
-16
23
-5
-2
-108
91
-164
150
-74
-19
35
Change In DeferredTax
222
65
39
127
126
209
183
141
199
307
259
80
-14
109
139
25
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-148
-159
-173
-57
-773
-826
-741
172
282
-117
-96
-14
-9
-35
-62
10
Cash Flow from Operations
904
912
1,331
826
428
498
500
1,341
1,833
1,841
2,090
258
596
485
570
440
   
Purchase Of Property, Plant, Equipment
-761
-688
-891
-675
-667
-720
-1,078
-1,160
-1,162
-1,257
-1,304
-202
-275
-376
-445
-208
Sale Of Property, Plant, Equipment
11
85
15
209
320
88
69
146
69
45
83
5
10
9
23
41
Purchase Of Business
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
205
218
--
218
--
--
--
Purchase Of Investment
--
--
-1,509
-180
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
19
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-748
-602
-2,509
-646
-340
-630
-1,020
-1,021
-1,501
-650
-620
-195
-42
-77
-349
-151
   
Issuance of Stock
27
58
30
16
487
32
28
200
78
54
56
13
20
13
10
13
Repurchase of Stock
-69
-248
-231
-25
--
--
--
--
--
-1,778
-2,167
-77
-413
-413
-922
-419
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,784
-285
99
-247
375
-6
-53
525
774
-129
-10
-4
662
126
Cash Flow for Dividends
-77
-97
-133
-121
-155
-173
-188
-225
-229
-212
-211
-55
-57
-55
-52
-46
Other Financing
-236
-20
-0
-25
32
221
-3
1
-3
-3
-3
-0
-0
-3
0
--
Cash Flow from Financing
-355
-308
1,451
-415
464
-167
212
-30
-207
-1,413
-1,550
-248
-460
-462
-302
-327
   
Net Change in Cash
-199
2
253
-211
533
-315
-307
289
134
-217
-76
-177
83
-49
-77
-33
Capital Expenditure
-761
-688
-891
-675
-667
-720
-1,078
-1,160
-1,162
-1,257
-1,304
-202
-275
-376
-445
-208
Free Cash Flow
143
223
439
151
-240
-222
-578
182
671
584
786
57
320
109
125
231
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CP and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 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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