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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.70  7.70  7.00 
EBITDA Growth (%) 15.50  10.50  1.80 
EBIT Growth (%) 20.00  11.80  2.90 
EPS without NRI Growth (%) 24.10  12.60  0.50 
Free Cash Flow Growth (%) 0.00  0.30  -4.30 
Book Value Growth (%) 6.50  8.10  14.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
6.30
6.84
7.46
9.18
7.62
9.22
10.78
11.31
11.80
12.64
12.65
2.99
2.99
3.23
3.22
3.21
EBITDA per Share ($)
1.68
2.22
2.41
3.09
2.70
3.51
4.06
4.42
4.50
4.73
4.73
1.08
1.02
1.27
1.24
1.20
EBIT per Share ($)
1.13
1.53
1.68
2.26
1.91
2.66
3.14
3.33
3.41
3.61
3.61
0.80
0.73
0.99
0.98
0.91
Earnings per Share (diluted) ($)
0.84
0.94
1.00
1.11
0.96
1.35
1.67
1.79
1.83
1.92
1.93
0.42
0.40
0.53
0.51
0.49
eps without NRI ($)
0.53
0.94
0.91
1.22
0.95
1.35
1.67
1.79
1.83
1.92
1.92
0.42
0.39
0.53
0.51
0.49
Free Cashflow per Share ($)
-0.02
0.30
0.31
0.96
0.52
1.23
1.10
0.58
0.94
0.89
0.89
0.14
0.12
0.36
0.26
0.15
Dividends Per Share
0.07
0.11
0.18
0.26
0.29
0.33
0.37
0.54
0.59
0.63
0.63
0.15
0.15
0.16
0.16
0.16
Book Value Per Share ($)
6.04
6.82
7.18
6.80
7.42
7.82
8.06
8.94
10.39
11.23
11.23
10.39
10.58
10.89
11.17
11.23
Tangible Book per share ($)
6.04
6.82
7.12
6.75
7.36
7.75
8.00
8.94
10.39
11.23
11.23
10.39
10.58
10.89
11.17
11.23
Month End Stock Price ($)
8.46
11.48
14.66
10.82
16.16
21.54
21.06
19.73
28.77
36.23
33.84
28.77
28.97
30.81
32.06
36.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
15.51
15.51
15.16
16.32
13.61
17.92
21.26
21.20
19.02
17.79
17.75
16.76
15.09
19.68
18.51
17.62
Return on Assets %
4.69
5.31
5.27
5.27
4.30
5.68
6.34
6.20
5.96
5.94
5.98
5.43
5.02
6.65
6.30
5.98
Return on Invested Capital %
8.08
11.11
9.81
11.60
9.52
11.90
13.31
12.79
12.13
11.75
11.76
11.07
10.16
12.84
12.51
11.52
Return on Capital - Joel Greenblatt %
7.73
10.41
10.58
12.45
9.92
13.11
14.02
13.58
13.02
12.93
12.99
11.99
10.79
14.45
14.02
12.74
Debt to Equity
0.76
0.67
0.84
0.97
0.92
1.00
1.09
1.08
0.91
0.87
0.87
0.91
0.88
0.86
0.87
0.87
   
Gross Margin %
60.36
65.48
69.83
66.43
68.50
65.58
63.59
64.12
64.15
64.26
64.26
62.57
60.96
64.52
65.57
65.79
Operating Margin %
17.99
22.35
22.53
24.59
25.11
28.87
29.11
29.45
28.88
28.52
28.52
26.81
24.54
30.73
30.30
28.23
Net Margin %
13.29
13.69
13.32
12.13
12.64
14.70
15.52
15.84
15.50
15.21
15.21
14.05
13.21
16.31
15.80
15.38
   
Total Equity to Total Asset
0.33
0.36
0.34
0.31
0.33
0.31
0.29
0.30
0.33
0.34
0.34
0.33
0.34
0.34
0.34
0.34
LT Debt to Total Asset
0.21
0.21
0.25
0.29
0.29
0.29
0.30
0.30
0.28
0.29
0.29
0.28
0.29
0.26
0.29
0.29
   
Asset Turnover
0.35
0.39
0.40
0.43
0.34
0.39
0.41
0.39
0.39
0.39
0.39
0.10
0.10
0.10
0.10
0.10
Dividend Payout Ratio
0.09
0.12
0.18
0.23
0.30
0.24
0.22
0.30
0.32
0.33
0.33
0.36
0.38
0.30
0.31
0.33
   
Days Sales Outstanding
50.91
44.80
42.72
35.90
40.17
34.08
31.08
34.57
31.93
--
32.35
31.66
32.51
29.87
31.81
--
Days Accounts Payable
101.94
127.19
117.73
94.00
123.93
116.15
95.35
90.39
88.86
--
87.78
83.97
82.76
79.19
89.70
--
Days Inventory
19.45
26.31
26.78
22.08
26.91
23.37
21.45
24.50
24.42
11.22
19.72
22.77
21.69
23.49
25.06
12.78
Cash Conversion Cycle
-31.58
-56.08
-48.23
-36.02
-56.85
-58.70
-42.82
-31.32
-32.51
11.22
-35.71
-29.54
-28.56
-25.83
-32.83
12.78
Inventory Turnover
18.77
13.87
13.63
16.53
13.56
15.62
17.02
14.89
14.95
32.54
18.51
4.01
4.21
3.88
3.64
7.14
COGS to Revenue
0.40
0.29
0.30
0.34
0.32
0.31
0.33
0.33
0.33
0.32
0.32
0.34
0.36
0.32
0.31
0.31
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.09
0.09
0.08
0.09
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
8,618
9,566
10,030
11,255
9,041
10,636
11,743
11,763
12,026
12,669
12,669
3,032
3,012
3,244
3,221
3,192
Cost of Goods Sold
3,416
2,795
3,026
3,778
2,848
3,287
3,897
3,828
3,931
4,100
4,100
1,040
1,075
1,037
1,003
985
Gross Profit
5,202
6,264
7,004
7,477
6,193
6,975
7,467
7,543
7,715
8,141
8,141
1,897
1,836
2,093
2,112
2,100
Gross Margin %
60.36
65.48
69.83
66.43
68.50
65.58
63.59
64.12
64.15
64.26
64.26
62.57
60.96
64.52
65.57
65.79
   
Selling, General, & Admin. Expense
2,864
2,930
2,986
2,955
3,020
3,331
3,452
3,412
3,518
3,805
3,805
898
915
923
951
1,016
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
788
1,196
1,758
1,754
903
573
597
667
724
723
723
186
182
173
185
183
Operating Income
1,550
2,138
2,260
2,768
2,270
3,071
3,418
3,464
3,473
3,613
3,613
813
739
997
976
901
Operating Margin %
17.99
22.35
22.53
24.59
25.11
28.87
29.11
29.45
28.88
28.52
28.52
26.81
24.54
30.73
30.30
28.23
   
Interest Income
38
--
55
37
11
6
5
5
8
--
--
--
--
--
--
--
Interest Expense
-423
-392
-417
-519
-558
-557
-552
-566
-562
-545
-545
-139
-140
-135
-137
-133
Other Income (Minority Interest)
19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,036
1,841
1,932
2,349
1,746
2,546
2,888
2,971
2,922
3,044
3,044
674
606
850
813
775
Tax Provision
-316
-531
-706
-854
-618
-983
-1,066
-1,108
-1,058
-1,117
-1,117
-248
-208
-321
-304
-284
Tax Rate %
30.50
28.84
36.54
36.36
35.40
38.61
36.91
37.29
36.21
36.70
36.70
36.80
34.32
37.76
37.39
36.65
Net Income (Continuing Operations)
720
1,310
1,226
1,495
1,128
1,563
1,822
1,863
1,864
1,927
1,927
426
398
529
509
491
Net Income (Discontinued Operations)
425
--
110
-130
15
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,145
1,310
1,336
1,365
1,143
1,563
1,822
1,863
1,864
1,927
1,927
426
398
529
509
491
Net Margin %
13.29
13.69
13.32
12.13
12.64
14.70
15.52
15.84
15.50
15.21
15.21
14.05
13.21
16.31
15.80
15.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.88
0.99
1.04
1.14
0.97
1.37
1.68
1.80
1.83
1.94
1.93
0.42
0.40
0.53
0.51
0.49
EPS (Diluted)
0.84
0.94
1.00
1.11
0.96
1.35
1.67
1.79
1.83
1.92
1.93
0.42
0.40
0.53
0.51
0.49
Shares Outstanding (Diluted)
1,368.1
1,397.8
1,344.8
1,225.9
1,187.1
1,154.0
1,089.0
1,040.0
1,019.0
1,002.0
995.0
1,013.0
1,008.0
1,003.0
999.0
995.0
   
Depreciation, Depletion and Amortization
833
867
890
918
903
947
976
1,059
1,104
1,151
1,151
281
283
287
291
290
EBITDA
2,292
3,100
3,239
3,786
3,207
4,050
4,416
4,596
4,588
4,740
4,740
1,094
1,029
1,272
1,241
1,198
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
309
461
368
669
1,029
1,292
783
784
592
669
669
592
475
573
479
669
  Marketable Securities
293
439
346
76
61
54
523
587
487
292
292
487
248
216
575
292
Cash, Cash Equivalents, Marketable Securities
602
900
714
745
1,090
1,346
1,306
1,371
1,079
961
961
1,079
723
789
1,054
961
Accounts Receivable
1,202
1,174
1,174
1,107
995
993
1,000
1,114
1,052
--
1,123
1,052
1,073
1,062
1,123
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
199
204
240
217
203
218
240
274
252
--
276
252
259
275
276
--
Total Inventories
199
204
240
217
203
218
240
274
252
--
276
252
259
275
276
--
Other Current Assets
369
394
363
322
282
298
260
194
219
1,611
1,611
219
234
246
223
1,611
Total Current Assets
2,372
2,672
2,491
2,391
2,570
2,855
2,806
2,953
2,602
2,572
2,572
2,602
2,289
2,372
2,676
2,572
   
  Land And Improvements
--
--
--
1,907
1,937
1,875
--
1,745
1,842
--
--
1,842
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
443
--
--
--
9,301
9,764
--
--
9,764
--
--
--
--
  Construction In Progress
--
--
--
261
336
529
--
602
854
--
--
854
--
--
--
--
Gross Property, Plant and Equipment
26,538
27,715
28,999
30,208
30,907
32,065
33,704
35,279
37,184
--
38,533
37,184
37,604
38,010
38,533
--
  Accumulated Depreciation
-6,375
-6,792
-7,219
-7,520
-7,843
-8,266
-8,730
-9,229
-9,893
--
-10,539
-9,893
-10,110
-10,325
-10,539
--
Property, Plant and Equipment
20,163
20,923
21,780
22,688
23,064
23,799
24,974
26,050
27,291
28,584
28,584
27,291
27,494
27,685
27,994
28,584
Intangible Assets
--
--
64
64
64
70
64
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,697
1,534
1,199
1,145
1,189
1,417
1,500
1,720
1,889
1,897
1,897
1,889
1,897
1,918
1,953
1,897
Total Assets
24,232
25,129
25,534
26,288
26,887
28,141
29,344
30,723
31,782
33,053
33,053
31,782
31,680
31,975
32,623
33,053
   
  Accounts Payable
954
974
976
973
967
1,046
1,018
948
957
--
986
957
975
900
986
--
  Total Tax Payable
102
114
113
125
112
85
129
169
91
--
249
91
246
229
249
--
  Other Accrued Expense
565
495
461
465
383
520
708
468
587
--
507
587
553
490
507
--
Accounts Payable & Accrued Expense
1,621
1,583
1,550
1,563
1,462
1,651
1,855
1,585
1,635
--
1,742
1,635
1,774
1,619
1,742
--
Current Portion of Long-Term Debt
937
600
787
319
113
613
507
780
533
228
228
533
325
899
230
228
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
421
339
334
522
290
273
196
280
256
1,879
1,879
256
113
279
259
1,879
Total Current Liabilities
2,979
2,522
2,671
2,404
1,865
2,537
2,558
2,645
2,424
2,107
2,107
2,424
2,212
2,797
2,231
2,107
   
Long-Term Debt
5,093
5,362
6,470
7,512
7,895
8,051
8,734
9,052
9,022
9,514
9,514
9,022
9,021
8,410
9,387
9,514
Debt to Equity
0.76
0.67
0.84
0.97
0.92
1.00
1.09
1.08
0.91
0.87
0.87
0.91
0.88
0.86
0.87
0.87
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6,082
6,110
6,096
6,235
6,528
7,053
7,601
8,096
8,662
8,858
8,858
8,662
8,658
8,728
8,742
8,858
Other Long-Term Liabilities
2,124
2,193
1,612
2,089
1,845
1,814
1,996
1,808
1,191
1,398
1,398
1,191
1,165
1,158
1,144
1,398
Total Liabilities
16,278
16,187
16,849
18,240
18,133
19,455
20,889
21,601
21,299
21,877
21,877
21,299
21,056
21,093
21,504
21,877
   
Common Stock
436
--
--
--
393
370
1,049
1,020
1,009
--
995
1,009
1,004
1,000
995
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,262
7,427
8,565
8,398
9,090
9,087
8,275
9,010
9,936
--
10,527
9,936
10,062
10,304
10,527
--
Accumulated other comprehensive income (loss)
-277
-392
-325
-741
-809
-771
-875
-936
-523
--
-483
-523
-507
-492
-483
--
Additional Paid-In Capital
1,533
1,469
37
--
80
--
6
28
61
--
80
61
65
70
80
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,954
8,942
8,685
8,048
8,754
8,686
8,455
9,122
10,483
11,176
11,176
10,483
10,624
10,882
11,119
11,176
Total Equity to Total Asset
0.33
0.36
0.34
0.31
0.33
0.31
0.29
0.30
0.33
0.34
0.34
0.33
0.34
0.34
0.34
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,145
1,310
1,336
1,365
1,143
1,563
1,822
1,863
1,864
1,927
1,927
426
398
529
509
491
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,145
1,310
1,336
1,365
1,143
1,563
1,822
1,863
1,864
1,927
1,927
426
398
529
509
491
Depreciation, Depletion and Amortization
833
867
890
918
903
947
976
1,059
1,104
1,151
1,151
281
283
287
291
290
  Change In Receivables
-44
-33
-50
74
92
38
-59
61
-6
--
-69
47
-46
-14
-56
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
54
-52
282
-49
-13
86
166
-18
-39
--
-24
-186
189
-125
98
--
Change In Working Capital
-282
-93
153
67
-4
225
119
-63
104
--
-87
-26
-71
-64
74
--
Change In DeferredTax
-46
42
272
435
430
474
609
592
300
298
298
71
-1
87
4
208
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-540
-68
-467
129
-432
52
-35
-505
-105
-33
28
16
-10
7
-21
52
Cash Flow from Operations
1,110
2,058
2,184
2,914
2,040
3,261
3,491
2,946
3,267
3,343
3,343
768
599
846
857
1,041
   
Purchase Of Property, Plant, Equipment
-1,136
-1,639
-1,773
-1,740
-1,427
-1,840
-2,297
-2,341
-2,313
-2,449
-2,449
-626
-475
-481
-601
-892
Sale Of Property, Plant, Equipment
1,108
--
--
--
--
108
240
186
53
62
62
53
--
--
--
62
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,601
-1,412
-2,338
-25
--
--
-492
-633
-1,256
-1,433
-1,433
-447
-165
-195
-810
-263
Sale Of Investment
2,634
1,290
2,459
280
--
41
74
581
1,401
1,674
1,674
94
409
237
456
572
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-36
-1,610
-1,693
-1,449
-1,373
-1,771
-2,587
-2,277
-2,227
-2,183
-2,183
-984
-227
-423
-970
-563
   
Issuance of Stock
98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-465
-2,174
-1,570
--
-1,452
-1,564
-734
-353
-517
-517
-129
-127
-130
-131
-129
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-68
1,590
709
177
687
595
592
-280
67
67
499
-209
-35
312
-1
Cash Flow for Dividends
-93
-145
-231
-308
-345
-372
-480
-558
-600
-629
-629
-152
-151
-160
-159
-159
Other Financing
-1,292
382
231
5
-139
-90
36
32
1
-4
-4
-1
-2
--
-3
1
Cash Flow from Financing
-1,287
-296
-584
-1,164
-307
-1,227
-1,413
-668
-1,232
-1,083
-1,083
217
-489
-325
19
-288
   
Net Change in Cash
-213
152
-93
301
360
263
-509
1
-192
77
77
1
-117
98
-94
190
Capital Expenditure
-1,136
-1,639
-1,773
-1,740
-1,427
-1,840
-2,297
-2,341
-2,313
-2,449
-2,449
-626
-475
-481
-601
-892
Free Cash Flow
-26
419
411
1,174
613
1,421
1,194
605
954
894
894
142
124
365
256
149
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 CSX and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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