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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.60  12.80  15.30 
EBITDA Growth (%) 12.40  11.20  7.90 
EBIT Growth (%) 13.60  12.10  14.60 
EPS without NRI Growth (%) 12.50  10.70  5.90 
Free Cash Flow Growth (%) 0.00  31.30  65.90 
Book Value Growth (%) 14.80  5.20  3.00 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
43.97
51.36
55.64
59.54
67.73
69.56
79.51
96.19
103.39
119.22
119.22
27.31
27.47
29.47
30.09
32.19
EBITDA per Share ($)
3.11
3.72
4.29
5.00
5.39
5.52
5.86
6.73
8.09
8.75
8.74
2.23
2.10
2.30
1.90
2.44
EBIT per Share ($)
2.40
2.86
3.49
4.12
4.43
4.46
4.70
5.63
6.56
7.53
7.53
1.84
1.70
1.88
1.93
2.02
Earnings per Share (diluted) ($)
1.45
1.60
1.92
2.18
2.55
2.49
2.57
3.03
3.74
3.96
3.98
1.05
0.95
1.06
0.81
1.16
eps without NRI ($)
1.44
1.59
1.91
2.27
2.56
2.50
2.59
3.03
3.75
3.96
3.98
1.05
0.95
1.06
0.81
1.16
Free Cashflow per Share ($)
0.14
-0.03
1.04
1.20
1.03
2.01
2.96
3.63
3.10
5.13
5.16
0.74
1.50
0.34
0.95
2.37
Dividends Per Share
0.15
0.16
0.23
0.26
0.31
0.35
0.50
0.65
0.90
1.10
1.10
0.23
0.28
0.28
0.28
0.28
Book Value Per Share ($)
9.96
11.78
21.07
23.94
25.71
27.66
29.32
30.59
32.15
33.30
33.11
32.15
32.57
32.87
33.05
33.11
Tangible Book per share ($)
6.78
6.30
-2.19
-1.08
-0.03
1.65
1.33
1.22
1.58
0.04
0.04
1.58
0.07
0.08
0.09
0.04
Month End Stock Price ($)
26.42
30.91
39.75
28.74
32.21
34.77
40.78
48.35
71.57
96.31
102.73
71.57
74.86
75.37
79.59
96.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
15.99
15.00
12.79
9.75
10.51
9.33
9.14
10.21
12.15
12.24
12.20
13.23
11.86
13.06
9.95
13.89
Return on Assets %
8.21
7.64
7.00
5.55
6.03
5.54
5.46
5.91
6.67
6.37
6.37
7.26
6.26
6.85
5.19
7.15
Return on Invested Capital %
13.33
12.28
10.51
8.52
8.87
8.14
8.27
9.54
10.53
11.14
10.90
11.44
10.21
10.89
10.86
11.40
Return on Capital - Joel Greenblatt %
27.05
26.80
46.39
50.83
45.90
41.72
43.02
50.68
55.70
59.77
58.06
59.61
54.82
58.15
56.70
60.88
Debt to Equity
0.26
0.51
0.34
0.34
0.31
0.27
0.26
0.26
0.35
0.34
0.34
0.35
0.35
0.35
0.34
0.34
   
Gross Margin %
26.20
26.80
21.10
20.91
20.73
21.11
19.20
18.27
18.76
18.20
18.20
19.31
18.18
18.28
18.47
17.90
Operating Margin %
5.46
5.57
6.28
6.91
6.54
6.41
5.91
5.86
6.34
6.31
6.31
6.75
6.19
6.38
6.41
6.26
Net Margin %
3.31
3.12
3.45
3.67
3.76
3.58
3.23
3.14
3.62
3.33
3.33
3.85
3.45
3.60
2.71
3.56
   
Total Equity to Total Asset
0.55
0.48
0.57
0.57
0.58
0.61
0.59
0.57
0.53
0.51
0.51
0.53
0.53
0.53
0.52
0.51
LT Debt to Total Asset
0.10
0.14
0.15
0.13
0.14
0.14
0.14
0.14
0.18
0.16
0.16
0.18
0.18
0.17
0.16
0.16
   
Asset Turnover
2.48
2.44
2.03
1.51
1.60
1.55
1.69
1.88
1.84
1.91
1.91
0.47
0.45
0.48
0.48
0.50
Dividend Payout Ratio
0.10
0.10
0.12
0.12
0.12
0.14
0.20
0.22
0.24
0.28
0.28
0.21
0.29
0.26
0.34
0.24
   
Days Sales Outstanding
18.14
19.84
21.90
22.47
20.28
18.77
20.61
19.21
25.13
25.37
25.37
24.26
25.36
25.14
28.21
23.85
Days Accounts Payable
32.98
28.69
21.78
20.05
16.69
19.45
18.43
18.39
19.66
20.96
20.96
19.11
19.23
18.65
19.28
19.64
Days Inventory
74.66
72.98
45.81
45.27
45.70
50.81
43.74
38.23
39.13
36.78
36.59
37.67
37.93
36.38
36.71
35.31
Cash Conversion Cycle
59.82
64.13
45.93
47.69
49.29
50.13
45.92
39.05
44.60
41.19
41.00
42.82
44.06
42.87
45.64
39.52
Inventory Turnover
4.89
5.00
7.97
8.06
7.99
7.18
8.34
9.55
9.33
9.92
9.98
2.42
2.41
2.51
2.49
2.58
COGS to Revenue
0.74
0.73
0.79
0.79
0.79
0.79
0.81
0.82
0.81
0.82
0.82
0.81
0.82
0.82
0.82
0.82
Inventory to Revenue
0.15
0.15
0.10
0.10
0.10
0.11
0.10
0.09
0.09
0.08
0.08
0.33
0.34
0.33
0.33
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
37,007
43,821
76,330
87,472
98,215
95,778
107,100
123,120
126,761
139,367
139,367
32,830
32,689
34,602
35,021
37,055
Cost of Goods Sold
27,312
32,079
60,222
69,182
77,857
75,559
86,539
100,632
102,978
114,000
114,000
26,491
26,747
28,278
28,553
30,422
Gross Profit
9,695
11,742
16,108
18,290
20,358
20,219
20,561
22,488
23,783
25,367
25,367
6,339
5,942
6,324
6,468
6,633
Gross Margin %
26.20
26.80
21.10
20.91
20.73
21.11
19.20
18.27
18.76
18.20
18.20
19.31
18.18
18.28
18.47
17.90
   
Selling, General, & Admin. Expense
7,675
9,301
11,314
--
13,933
14,082
14,231
15,278
15,746
16,568
16,568
4,122
3,918
4,116
4,222
4,312
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
12,244
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
2,020
2,442
4,793
6,046
6,425
6,137
6,330
7,210
8,037
8,799
8,799
2,217
2,024
2,208
2,246
2,321
Operating Margin %
5.46
5.57
6.28
6.91
6.54
6.41
5.91
5.86
6.34
6.31
6.31
6.75
6.19
6.38
6.41
6.26
   
Interest Income
7
--
--
21
5
--
--
4
8
15
15
3
3
3
5
4
Interest Expense
-117
-216
-435
-530
-530
-536
-584
-561
-517
-615
-615
-138
-161
-161
-158
-135
Other Income (Expense)
--
0
--
--
--
--
--
-348
--
-521
-521
--
--
--
-521
--
Pre-Tax Income
1,909
2,226
4,359
5,537
5,900
5,601
5,746
6,305
7,528
7,678
7,678
2,082
1,866
2,050
1,572
2,190
Tax Provision
-684
-857
-1,722
-2,193
-2,200
-2,179
-2,258
-2,436
-2,928
-3,033
-3,033
-816
-737
-804
-624
-868
Tax Rate %
35.85
38.50
39.50
39.61
37.29
38.90
39.30
38.64
38.89
39.50
39.50
39.19
39.50
39.22
39.69
39.63
Net Income (Continuing Operations)
1,225
1,369
2,637
3,344
3,700
3,422
3,488
3,869
4,600
4,645
4,645
1,266
1,129
1,246
948
1,322
Net Income (Discontinued Operations)
--
--
--
-132
-4
2
-31
-7
-8
-1
-1
-1
--
--
--
-1
Net Income
1,225
1,369
2,637
3,212
3,696
3,427
3,461
3,864
4,592
4,644
4,644
1,265
1,129
1,246
948
1,321
Net Margin %
3.31
3.12
3.45
3.67
3.76
3.58
3.23
3.14
3.62
3.33
3.33
3.85
3.45
3.60
2.71
3.56
   
Preferred dividends
14
14
14
14
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.49
1.65
1.97
2.23
2.58
2.51
2.59
3.05
3.77
3.98
4.02
1.06
0.96
1.07
0.82
1.17
EPS (Diluted)
1.45
1.60
1.92
2.18
2.55
2.49
2.57
3.03
3.74
3.96
3.98
1.05
0.95
1.06
0.81
1.16
Shares Outstanding (Diluted)
841.6
853.2
1,371.8
1,469.1
1,450.0
1,377.0
1,347.0
1,280.0
1,226.0
1,169.0
1,151.0
1,202.0
1,190.0
1,174.0
1,164.0
1,151.0
   
Depreciation, Depletion and Amortization
589
733
1,095
1,274
1,389
1,469
1,568
1,753
1,870
1,931
1,931
458
477
488
477
489
EBITDA
2,615
3,175
5,888
7,341
7,819
7,606
7,898
8,619
9,915
10,224
10,224
2,678
2,504
2,699
2,207
2,814
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
513
531
1,057
1,352
1,086
1,427
1,413
1,375
4,089
2,481
2,481
4,089
2,766
1,612
1,132
2,481
  Marketable Securities
--
--
28
--
5
4
5
5
88
34
34
88
82
100
78
34
Cash, Cash Equivalents, Marketable Securities
513
531
1,084
1,352
1,091
1,431
1,418
1,380
4,177
2,515
2,515
4,177
2,848
1,712
1,210
2,515
Accounts Receivable
1,840
2,382
4,580
5,384
5,457
4,925
6,047
6,479
8,729
9,687
9,687
8,729
9,086
9,533
10,828
9,687
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5,720
7,109
8,008
9,153
10,343
10,695
10,046
11,032
11,045
11,930
11,930
11,045
11,188
11,360
11,613
11,930
Total Inventories
5,720
7,109
8,008
9,153
10,343
10,695
10,046
11,032
11,045
11,930
11,930
11,045
11,188
11,360
11,613
11,930
Other Current Assets
320
375
478
637
646
655
1,083
1,270
1,374
1,851
1,851
1,374
1,338
1,533
1,686
1,851
Total Current Assets
8,393
10,396
14,149
16,526
17,537
17,706
18,594
20,161
25,325
25,983
25,983
25,325
24,460
24,138
25,337
25,983
   
  Land And Improvements
322
601
586
1,304
1,076
1,247
1,295
1,429
1,460
1,506
1,506
1,460
--
--
--
1,506
  Buildings And Improvements
2,128
2,630
3,029
1,525
2,020
2,265
2,404
2,614
2,694
2,828
2,828
2,694
--
--
--
2,828
  Machinery, Furniture, Equipment
3,484
4,347
5,422
6,216
6,322
7,905
8,680
7,928
9,934
10,826
10,826
9,934
--
--
--
10,826
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,134
8,028
9,219
12,292
12,944
14,283
15,400
16,306
17,408
18,786
18,786
17,408
--
--
--
18,786
  Accumulated Depreciation
-2,182
-2,694
-3,367
-4,167
-5,021
-5,961
-6,933
-7,674
-8,793
-9,943
-9,943
-8,793
--
--
--
-9,943
Property, Plant and Equipment
3,953
5,334
5,853
8,125
7,923
8,322
8,467
8,632
8,615
8,843
8,843
8,615
8,676
8,820
8,694
8,843
Intangible Assets
2,592
4,513
34,352
35,940
35,807
35,453
36,327
36,148
36,071
37,916
37,916
36,071
38,125
38,032
38,005
37,916
Other Long Term Assets
346
331
368
369
374
688
1,155
1,280
1,515
1,510
1,510
1,515
1,561
1,603
1,540
1,510
Total Assets
15,283
20,574
54,722
60,960
61,641
62,169
64,543
66,221
71,526
74,252
74,252
71,526
72,822
72,593
73,576
74,252
   
  Accounts Payable
2,468
2,522
3,593
3,801
3,560
4,026
4,370
5,070
5,548
6,547
6,547
5,548
5,638
5,780
6,033
6,547
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,521
1,950
2,557
5,992
6,321
5,639
6,780
8,385
9,316
11,220
11,220
9,316
10,010
9,730
10,833
11,220
Accounts Payable & Accrued Expense
3,989
4,472
6,150
9,793
9,881
9,665
11,150
13,455
14,864
17,767
17,767
14,864
15,648
15,510
16,866
17,767
Current Portion of Long-Term Debt
595
2,187
2,132
3,697
2,419
1,405
806
695
561
1,260
1,260
561
565
1,119
1,347
1,260
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
346
2,484
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,584
7,005
10,766
13,490
12,300
11,070
11,956
14,150
15,425
19,027
19,027
15,425
16,213
16,629
18,213
19,027
   
Long-Term Debt
1,594
2,870
8,350
8,057
8,756
8,652
9,208
9,133
12,841
11,695
11,695
12,841
12,845
12,252
11,709
11,695
Debt to Equity
0.26
0.51
0.34
0.34
0.31
0.27
0.26
0.26
0.35
0.34
0.34
0.35
0.35
0.35
0.34
0.34
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
3,426
3,702
3,678
3,655
3,853
3,784
3,901
4,036
4,036
3,901
4,053
4,091
4,051
4,036
Other Long-Term Liabilities
774
781
858
1,137
1,139
1,092
1,475
1,501
1,421
1,536
1,536
1,421
1,501
1,491
1,499
1,536
Total Liabilities
6,952
10,657
23,400
26,386
25,873
24,469
26,492
28,568
33,588
36,294
36,294
33,588
34,612
34,463
35,472
36,294
   
Common Stock
8
9
16
16
16
16
16
17
17
17
17
17
17
17
17
17
Preferred Stock
223
213
203
191
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,739
7,967
10,287
13,098
16,355
19,303
22,090
24,998
28,493
31,849
31,849
28,493
29,297
30,221
30,845
31,849
Accumulated other comprehensive income (loss)
-204
-155
-396
-143
-135
-143
-172
-181
-149
-217
-217
-149
-139
-132
-160
-217
Additional Paid-In Capital
1,922
2,198
26,832
27,280
27,198
27,610
28,126
29,120
29,777
30,418
30,418
29,777
29,985
30,186
30,310
30,418
Treasury Stock
-357
-315
-5,620
-5,812
-7,610
-9,030
-11,953
-16,270
-20,169
-24,078
-24,078
-20,169
-20,919
-22,131
-22,877
-24,078
Total Equity
8,331
9,918
31,322
34,574
35,768
37,700
38,051
37,653
37,938
37,958
37,958
37,938
38,210
38,130
38,104
37,958
Total Equity to Total Asset
0.55
0.48
0.57
0.57
0.58
0.61
0.59
0.57
0.53
0.51
0.51
0.53
0.53
0.53
0.52
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,225
1,369
2,637
3,212
3,696
3,424
3,457
3,862
4,592
4,644
4,644
1,265
1,129
1,246
948
1,321
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,225
1,369
2,637
3,212
3,696
3,424
3,457
3,862
4,592
4,644
4,644
1,265
1,129
1,246
948
1,321
Depreciation, Depletion and Amortization
589
733
1,095
1,274
1,389
1,469
1,568
1,753
1,870
1,931
1,931
458
477
488
477
489
  Change In Receivables
-83
-540
280
-291
-86
532
-748
-387
-2,210
-737
-737
-692
-139
-445
-1,288
1,135
  Change In Inventory
-265
-624
-448
-488
-1,199
-352
607
-853
12
-770
-770
91
-64
-171
-214
-321
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
192
397
-181
119
-62
-216
1,213
1,913
1,495
2,802
2,802
722
701
-147
1,344
904
Change In Working Capital
-215
-528
-620
-628
-1,263
-294
605
687
-734
934
934
-10
515
-907
-237
1,563
Change In DeferredTax
14
98
40
-3
48
30
144
-111
-86
-58
-58
-215
16
28
-108
6
Stock Based Compensation
--
--
--
92
165
150
135
132
141
165
165
40
35
42
44
44
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
70
78
--
--
--
-53
348
--
521
521
--
--
--
521
--
Cash Flow from Operations
1,612
1,742
3,230
3,947
4,035
4,779
5,856
6,671
5,783
8,137
8,137
1,538
2,172
897
1,645
3,423
   
Purchase Of Property, Plant, Equipment
-1,495
-1,769
-1,805
-2,180
-2,548
-2,005
-1,872
-2,030
-1,984
-2,136
-2,136
-654
-388
-503
-545
-700
Sale Of Property, Plant, Equipment
32
30
106
19
23
34
4
23
54
11
11
41
5
2
1
3
Purchase Of Business
--
--
--
-2,651
-101
-177
-1,441
-378
-415
-2,439
-2,439
-61
-2,194
-54
-144
-47
Sale Of Business
--
--
--
--
--
--
250
7
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-5
--
-3
--
-226
-157
-157
-119
-43
-118
--
4
Sale Of Investment
--
--
--
232
--
--
652
--
136
--
255
136
55
48
16
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-912
-4,593
-3,082
-4,580
-1,069
-1,640
-2,410
-1,849
-1,835
-4,045
-4,045
-213
-2,560
-625
-349
-511
   
Issuance of Stock
178
188
552
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-5,370
-23
-2,477
-1,500
-3,001
-4,330
-3,976
-4,001
-4,001
-1,704
-801
-1,200
-800
-1,200
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-626
2,779
5,421
954
-582
-1,127
-209
-539
3,274
-932
-932
3,150
--
-41
-787
-104
Cash Flow for Dividends
-132
-141
-322
-383
-439
-479
-674
-829
-1,097
-1,288
-1,288
-268
-325
-322
-324
-317
Other Financing
0
43
98
381
266
308
424
838
562
527
527
83
191
140
136
60
Cash Flow from Financing
-579
2,868
378
929
-3,232
-2,798
-3,460
-4,860
-1,237
-5,694
-5,694
1,261
-935
-1,423
-1,775
-1,561
   
Net Change in Cash
121
17
526
296
-266
341
-14
-38
2,714
-1,608
-1,608
2,584
-1,323
-1,154
-480
1,349
Capital Expenditure
-1,495
-1,769
-1,805
-2,180
-2,548
-2,005
-1,872
-2,030
-1,984
-2,136
-2,136
-654
-388
-503
-545
-700
Free Cash Flow
117
-27
1,424
1,767
1,487
2,774
3,984
4,641
3,799
6,001
6,001
884
1,784
394
1,100
2,723
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 CVS and found 1 Severe Warning Sign, 5 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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