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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  8.80  -3.30 
EBITDA Growth (%) 9.20  14.60  -6.40 
EBIT Growth (%) 4.50  19.60  -12.90 
Free Cash Flow Growth (%) 0.00  0.00  -504.00 
Book Value Growth (%) 14.50  14.50  9.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
73.18
91.94
95.63
103.67
133.17
85.78
102.11
126.79
124.06
118.45
116.48
30.32
29.29
27.90
30.46
28.83
EBITDA per Share ($)
12.20
14.65
18.17
19.26
25.65
15.33
22.51
30.26
30.64
25.93
26.00
6.47
6.17
6.31
6.76
6.76
EBIT per Share ($)
13.67
16.00
14.79
15.22
21.00
9.27
15.97
23.81
23.76
18.58
17.85
4.58
4.28
4.15
4.75
4.67
Earnings per Share (diluted) ($)
6.28
6.54
7.80
8.77
11.67
5.24
9.48
13.44
13.32
11.09
10.86
2.57
2.57
2.36
2.98
2.95
eps without NRI ($)
6.14
6.54
7.80
8.77
11.67
5.24
9.48
13.44
13.43
11.09
10.86
2.56
2.57
2.36
2.98
2.95
Free Cashflow per Share ($)
3.95
5.29
4.78
3.89
4.86
-0.23
5.85
7.29
4.04
-1.54
-1.01
0.37
-0.61
-0.07
-0.55
0.22
Dividends Per Share
1.53
1.75
2.01
2.26
2.53
2.66
2.84
3.09
3.51
3.90
4.14
1.00
1.00
1.00
1.07
1.07
Book Value Per Share ($)
21.47
28.07
31.85
36.88
43.23
45.78
52.34
61.27
70.13
77.92
82.23
75.28
77.92
79.14
80.88
82.23
Tangible Book per share ($)
21.47
26.00
29.71
34.66
40.93
43.48
50.04
58.92
67.75
75.50
79.79
72.87
75.50
76.71
78.44
79.79
Month End Stock Price ($)
52.51
56.77
73.53
93.33
73.97
76.99
91.25
106.40
108.14
124.91
118.58
121.50
124.91
118.91
130.55
120.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
32.70
26.13
26.04
25.60
29.23
11.74
19.31
23.75
20.30
15.00
13.72
13.77
13.42
12.04
14.90
14.45
Return on Assets %
15.26
12.87
13.26
13.28
15.44
6.44
10.89
13.64
11.83
8.80
8.04
8.05
7.86
7.05
8.71
8.48
Return on Capital - Joel Greenblatt %
65.19
63.79
49.03
44.00
50.54
19.45
30.62
40.90
35.11
23.37
20.01
22.67
20.19
18.87
20.87
19.96
Debt to Equity
0.25
0.21
0.14
0.09
0.10
0.11
0.11
0.08
0.09
0.14
0.17
0.13
0.14
0.15
0.15
0.17
   
Gross Margin %
32.42
28.91
31.40
31.39
29.17
30.75
43.17
40.91
41.81
41.14
42.16
39.52
43.81
41.35
40.39
43.11
Operating Margin %
18.68
17.40
15.47
14.69
15.77
10.81
15.64
18.78
19.15
15.69
15.32
15.10
14.60
14.88
15.58
16.21
Net Margin %
8.58
7.11
8.16
8.46
8.77
6.11
9.28
10.60
10.82
9.36
9.32
8.46
8.78
8.47
9.78
10.23
   
Total Equity to Total Asset
0.49
0.50
0.52
0.52
0.54
0.56
0.57
0.58
0.59
0.59
0.59
0.58
0.59
0.58
0.59
0.59
LT Debt to Total Asset
0.11
0.10
0.06
0.04
0.04
0.06
0.06
0.05
0.05
0.08
0.08
0.07
0.08
0.08
0.08
0.08
   
Asset Turnover
1.78
1.81
1.63
1.57
1.76
1.05
1.17
1.29
1.09
0.94
0.86
0.24
0.22
0.21
0.22
0.21
Dividend Payout Ratio
0.24
0.27
0.26
0.26
0.22
0.51
0.30
0.23
0.26
0.35
0.38
0.39
0.39
0.42
0.36
0.36
   
Days Sales Outstanding
29.21
31.65
30.62
37.09
21.20
37.65
36.97
31.35
31.68
34.49
32.83
33.75
35.13
34.75
33.98
33.33
Days Accounts Payable
37.38
41.64
42.23
52.39
31.49
51.06
60.36
53.92
59.06
61.82
62.18
60.66
63.68
69.07
63.69
64.77
Days Inventory
9.79
9.20
11.11
12.00
11.55
19.23
17.27
13.43
15.15
16.97
20.10
18.76
18.52
20.50
19.80
21.55
Cash Conversion Cycle
1.62
-0.79
-0.50
-3.30
1.26
5.82
-6.12
-9.14
-12.23
-10.36
-9.25
-8.15
-10.03
-13.82
-9.91
-9.89
Inventory Turnover
37.28
39.67
32.84
30.42
31.60
18.98
21.13
27.17
24.09
21.51
18.16
4.86
4.93
4.45
4.61
4.23
COGS to Revenue
0.68
0.71
0.69
0.69
0.70
0.68
0.57
0.59
0.58
0.59
0.58
0.60
0.58
0.58
0.58
0.56
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.04
0.03
0.02
0.02
0.03
0.03
0.12
0.12
0.13
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
155,300
198,200
210,118
220,904
273,005
171,636
204,928
253,706
241,909
228,848
222,040
58,503
56,158
53,265
57,938
54,679
Cost of Goods Sold
104,948
140,902
144,139
151,564
192,192
117,510
116,467
149,923
140,766
134,696
128,099
34,822
32,691
30,823
33,844
30,741
Gross Profit
50,352
57,298
65,979
69,340
79,644
52,784
88,461
103,783
101,143
94,152
93,601
23,122
24,602
22,027
23,400
23,572
Gross Margin %
32.42
28.91
31.40
31.39
29.17
30.75
43.17
40.91
41.81
41.14
42.16
39.52
43.81
41.35
40.39
43.11
   
Selling, General, &Admin. Expense
4,557
4,828
5,093
5,926
5,756
4,527
23,955
26,394
27,294
29,137
29,536
7,263
7,697
6,950
7,364
7,525
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
25,892
31,592
39,933
41,041
52,585
30,666
45,168
60,545
59,745
50,091
49,571
12,493
11,833
12,058
12,869
12,811
   
Depreciation, Depletion and Amortization
4,935
5,913
7,506
8,708
9,528
12,110
13,063
12,911
13,413
14,186
15,555
3,658
3,635
4,130
3,842
3,948
Other Operating Charges
-16,785
-17,976
-28,389
-30,974
-30,831
-29,701
-32,451
-29,755
-27,517
-29,110
-30,049
-7,024
-8,707
-7,149
-7,009
-7,184
Operating Income
29,010
34,494
32,497
32,440
43,057
18,556
32,055
47,634
46,332
35,905
34,016
8,835
8,198
7,928
9,027
8,863
Operating Margin %
18.68
17.40
15.47
14.69
15.77
10.81
15.64
18.78
19.15
15.69
15.32
15.10
14.60
14.88
15.58
16.21
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-406
-482
-451
-166
--
-28
-50
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-85
-96
-70
-107
-100
-80
-112
-113
-157
-174
-96
-46
-28
-9
-25
-34
Pre-Tax Income
20,551
25,197
31,976
32,167
43,057
18,528
32,055
47,634
46,332
35,905
34,016
8,835
8,198
7,928
9,027
8,863
Tax Provision
-7,517
-11,098
-14,838
-13,479
-19,026
-7,965
-12,919
-20,626
-19,996
-14,308
-13,220
-3,839
-3,240
-3,407
-3,337
-3,236
Tax Rate %
36.58
44.04
46.40
41.90
44.19
42.99
40.30
43.30
43.16
39.85
38.86
43.45
39.52
42.97
36.97
36.51
Net Income (Continuing Operations)
13,034
14,099
17,138
18,688
24,031
10,563
19,136
27,008
26,336
21,597
20,796
4,996
4,958
4,521
5,690
5,627
Net Income (Discontinued Operations)
294
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
13,328
14,099
17,138
18,688
23,931
10,483
19,024
26,895
26,179
21,423
20,700
4,950
4,930
4,512
5,665
5,593
Net Margin %
8.58
7.11
8.16
8.46
8.77
6.11
9.28
10.60
10.82
9.36
9.32
8.46
8.78
8.47
9.78
10.23
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.30
6.58
7.84
8.83
11.74
5.26
9.53
13.54
13.42
11.18
10.94
2.58
2.59
2.38
3.00
2.97
EPS (Diluted)
6.28
6.54
7.80
8.77
11.67
5.24
9.48
13.44
13.32
11.09
10.86
2.57
2.57
2.36
2.98
2.95
Shares Outstanding (Diluted)
2,122.3
2,155.8
2,197.2
2,130.9
2,050.0
2,001.0
2,007.0
2,001.0
1,950.0
1,932.0
1,896.5
1,929.8
1,917.6
1,909.4
1,902.3
1,896.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
9,291
10,043
10,493
7,362
9,347
8,716
14,060
19,822
21,647
16,253
14,223
18,322
16,253
15,920
13,967
14,223
  Marketable Securities
1,451
1,101
953
732
213
106
155
249
266
263
267
258
263
263
268
267
Cash, Cash Equivalents, Marketable Securities
10,742
11,144
11,446
8,094
9,560
8,822
14,215
20,071
21,913
16,516
14,490
18,580
16,516
16,183
14,235
14,490
Accounts Receivable
12,429
17,184
17,628
22,446
15,856
17,703
20,759
21,793
20,997
21,622
19,974
21,641
21,622
20,285
21,578
19,974
  Inventories, Raw Materials & Components
486
694
812
1,017
1,220
1,849
1,904
2,123
2,221
2,501
2,632
2,425
2,501
2,516
2,609
2,632
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,497
3,427
3,844
4,293
5,634
3,680
3,589
3,420
3,923
3,879
4,672
4,468
3,879
4,956
4,606
4,672
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,983
4,121
4,656
5,310
6,854
5,529
5,493
5,543
6,144
6,380
7,304
6,893
6,380
7,472
7,215
7,304
Other Current Assets
2,349
1,887
2,574
3,527
4,200
5,162
8,374
5,827
6,666
5,732
5,315
6,389
5,732
5,809
5,892
5,315
Total Current Assets
28,503
34,336
36,304
39,377
36,470
37,216
48,841
53,234
55,720
50,250
47,083
53,503
50,250
49,749
48,920
47,083
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
103,954
127,446
137,747
154,084
173,299
188,288
207,367
233,432
263,481
296,433
318,752
287,550
296,433
304,564
312,922
318,752
  Accumulated Depreciation
-59,496
-63,756
-68,889
-75,474
-81,519
-91,820
-102,863
-110,824
-122,133
-131,604
-140,656
-130,618
-131,604
-135,337
-138,868
-140,656
Property, Plant and Equipment
44,458
63,690
68,858
78,610
91,780
96,468
104,504
122,608
141,348
164,829
178,096
156,932
164,829
169,227
174,054
178,096
Intangible Assets
--
4,636
4,623
4,637
4,619
4,618
4,617
4,642
4,640
4,639
4,621
4,640
4,639
4,639
4,621
4,621
Other Long Term Assets
20,247
23,171
22,843
26,162
28,296
26,319
26,807
28,990
31,274
34,035
35,631
32,763
34,035
34,623
34,450
35,631
Total Assets
93,208
125,833
132,628
148,786
161,165
164,621
184,769
209,474
232,982
253,753
265,431
247,838
253,753
258,238
262,045
265,431
   
  Accounts Payable
10,747
16,074
16,675
21,756
16,580
16,437
19,259
22,147
22,776
22,815
21,821
23,149
22,815
23,332
23,623
21,821
  Total Tax Payable
--
--
--
--
--
4,015
4,242
5,826
5,571
4,427
4,206
4,514
4,427
4,312
4,166
4,206
  Other Accrued Expenses
3,410
3,690
4,546
5,275
8,077
5,375
5,324
5,287
5,738
5,402
5,396
5,280
5,402
5,000
5,041
5,396
Accounts Payable & Accrued Expenses
14,157
19,764
21,221
27,031
24,657
25,827
28,825
33,260
34,085
32,644
31,423
32,943
32,644
32,644
32,830
31,423
Current Portion of Long-Term Debt
816
739
2,159
1,162
2,818
384
187
340
127
374
5,665
527
374
3,008
3,498
5,665
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,822
4,508
5,029
5,605
4,548
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
18,795
25,011
28,409
33,798
32,023
26,211
29,012
33,600
34,212
33,018
37,088
33,470
33,018
35,652
36,328
37,088
   
Long-Term Debt
10,456
12,131
7,679
6,070
6,083
10,130
11,289
9,812
12,065
20,057
20,044
18,054
20,057
20,046
20,050
20,044
Debt to Equity
0.25
0.21
0.14
0.09
0.10
0.11
0.11
0.08
0.09
0.14
0.17
0.13
0.14
0.15
0.15
0.17
  Capital Lease Obligation
239
324
274
406
341
301
286
128
99
97
84
94
97
86
90
84
  PensionAndRetirementBenefit
--
--
--
--
--
6,808
6,696
9,156
9,699
5,968
6,018
9,071
5,968
5,990
6,015
6,018
  NonCurrent Deferred Liabilities
7,268
11,262
11,647
12,170
11,539
28,911
31,961
34,725
39,174
44,283
44,974
41,170
44,283
44,740
44,905
44,974
Other Long-Term Liabilities
11,459
14,753
15,958
19,660
24,872
647
730
799
1,308
1,314
1,167
1,294
1,314
1,149
1,166
1,167
Total Liabilities
47,978
63,157
63,693
71,698
74,517
72,707
79,688
88,092
96,458
104,640
109,291
103,059
104,640
107,577
108,464
109,291
   
Common Stock
1,706
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
45,414
55,738
68,464
82,329
101,102
106,289
119,641
140,399
159,730
173,677
183,519
170,651
173,677
176,294
179,939
183,519
Accumulated other comprehensive income (loss)
-926
-918
-3,092
-2,470
-4,358
-4,321
-4,466
-6,022
-6,369
-3,579
-3,438
-5,997
-3,579
-3,534
-3,497
-3,438
Additional Paid-In Capital
4,160
13,894
14,126
14,289
14,448
14,631
14,796
15,156
15,497
15,713
15,967
15,631
15,713
15,790
15,890
15,967
Treasury Stock
-5,124
-7,870
-12,395
-18,892
-26,376
-26,168
-26,411
-29,685
-33,884
-38,290
-41,500
-37,098
-38,290
-39,481
-40,343
-41,500
Total Equity
45,230
62,676
68,935
77,088
86,648
91,914
105,081
121,382
136,524
149,113
156,140
144,779
149,113
150,661
153,581
156,140
Total Equity to Total Asset
0.49
0.50
0.52
0.52
0.54
0.56
0.57
0.58
0.59
0.59
0.59
0.58
0.59
0.58
0.59
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
13,328
14,099
17,138
18,688
24,031
10,563
19,136
27,008
26,336
21,597
20,796
4,996
4,958
4,521
5,690
5,627
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-355
466
251
-103
207
-103
-162
183
-148
14
87
-162
Net Income From Continuing Operations
13,328
14,099
17,138
18,688
24,031
10,563
19,136
27,008
26,336
21,597
20,796
4,996
4,958
4,521
5,690
5,627
Depreciation, Depletion and Amortization
4,935
5,913
7,506
8,708
9,528
12,110
13,063
12,911
13,413
14,186
15,555
3,658
3,635
4,130
3,842
3,948
  Change In Receivables
-2,515
-191
17
-3,867
6,030
-1,476
-2,767
-2,156
1,153
-1,101
1,191
-1,408
-197
1,373
-1,228
1,243
  Change In Inventory
-298
--
-536
-749
-1,545
1,213
15
-404
-233
-237
-419
530
512
-1,098
263
-96
  Change In Prepaid Assets
-76
--
-31
-370
-621
-264
-542
-853
-471
834
773
-207
536
-136
-48
421
  Change In Payables And Accrued Expense
2,175
--
1,246
4,930
-5,537
-1,774
3,370
5,731
-86
-827
-1,164
1,512
-94
243
-110
-1,203
Change In Working Capital
430
477
376
73
-1,673
-2,301
76
2,318
363
-1,331
381
427
757
382
-1,123
365
Change In DeferredTax
-224
1,393
614
261
598
467
559
1,589
2,015
1,876
1,381
937
907
287
218
-31
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3,779
-1,777
-1,311
-2,753
-2,852
-1,466
-1,480
-2,731
-3,315
-1,326
-2,683
298
195
-903
-746
-1,229
Cash Flow from Operations
14,690
20,105
24,323
24,977
29,632
19,373
31,354
41,095
38,812
35,002
35,430
10,316
10,452
8,417
7,881
8,680
   
Purchase Of Property, Plant, Equipment
-6,310
-8,701
-13,813
-16,678
-19,666
-19,843
-19,612
-26,500
-30,938
-37,985
-37,352
-9,607
-11,613
-8,544
-8,931
-8,264
Sale Of Property, Plant, Equipment
3,671
2,681
989
3,338
1,491
2,564
1,995
3,517
2,777
--
2,588
216
--
--
1,623
965
Purchase Of Business
--
--
--
--
--
--
--
-3,009
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-450
--
--
-799
--
--
-781
-329
-213
--
--
--
--
--
--
--
Sale Of Investment
--
336
142
185
179
336
338
339
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,499
-11,561
-12,219
-13,933
-17,081
-16,572
-20,915
-27,489
-24,796
-35,609
-32,982
-9,307
-9,831
-8,580
-7,198
-7,373
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,663
-2,737
-4,491
-6,389
-6,821
--
-306
-3,193
-4,142
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,284
-1,055
-2,901
-3,038
1,682
1,659
882
-2,369
2,047
8,246
7,101
-1,381
1,834
2,624
479
2,164
Cash Flow for Dividends
-3,277
-3,876
-4,396
-4,791
-5,261
-5,373
-5,741
-6,207
-6,885
-7,573
-7,853
-1,935
-1,909
-1,895
-2,021
-2,028
Other Financing
--
--
-60
-77
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
-6,224
-7,668
-11,848
-14,295
-10,400
-3,546
-5,165
-11,769
-8,980
-3,821
-5,114
-4,594
-1,263
-461
-2,371
-1,019
   
Net Change in Cash
5,025
752
450
-3,131
1,985
-631
5,344
1,804
5,075
-4,694
-2,799
-3,616
-769
-633
-1,653
256
Capital Expenditure
-6,310
-8,701
-13,813
-16,678
-19,666
-19,843
-19,612
-26,500
-30,938
-37,985
-37,352
-9,607
-11,613
-8,544
-8,931
-8,264
Free Cash Flow
8,380
11,404
10,510
8,299
9,966
-470
11,742
14,595
7,874
-2,983
-1,922
709
-1,161
-127
-1,050
416
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 CVX and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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