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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  2.10  -9.20 
EBITDA Growth (%) 7.70  4.40  -29.00 
EBIT Growth (%) 8.10  3.70  -31.90 
EPS without NRI Growth (%) 12.60  10.00  -26.00 
Free Cash Flow Growth (%) 2.30  -11.90  10.80 
Book Value Growth (%) 7.90  15.60  2.10 

*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 FinancialSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
16.31
18.79
21.97
24.78
24.44
23.20
25.76
26.68
28.13
27.58
26.29
15.44
13.02
15.49
11.59
14.70
EBITDA per Share ($)
6.61
6.70
7.83
8.64
8.03
8.19
8.71
10.35
10.28
10.52
7.68
5.91
3.86
6.99
2.13
5.55
EBIT per Share ($)
4.23
5.29
6.34
6.82
6.35
6.11
6.73
7.83
8.44
7.28
5.94
5.21
3.33
5.33
1.79
4.15
Earnings per Share (diluted) ($)
3.36
4.96
4.37
4.63
4.26
3.86
4.93
4.81
6.11
6.04
5.01
3.95
2.31
4.16
1.74
3.27
eps without NRI ($)
1.45
4.94
3.96
4.56
4.26
3.91
4.93
4.84
6.11
6.26
4.98
3.97
2.32
4.40
1.71
3.27
Free Cashflow per Share ($)
3.48
3.46
3.97
3.77
3.32
4.56
4.57
3.99
3.46
3.09
4.78
1.88
3.43
0.69
3.07
1.71
Dividends Per Share
2.05
2.29
2.52
2.60
2.27
2.19
2.53
2.54
2.82
3.38
3.40
1.76
1.13
2.00
1.32
2.08
Book Value Per Share ($)
10.62
10.89
10.77
10.71
7.35
8.60
12.35
12.62
17.36
16.77
18.00
16.32
17.36
18.47
16.77
18.00
Tangible Book per share ($)
0.12
-0.08
-1.11
-6.22
-7.07
-5.83
-3.06
-7.30
-4.96
-2.62
-10.34
-6.66
-4.96
-3.23
-2.62
-10.34
Month End Stock Price ($)
59.30
67.55
83.31
73.87
57.25
62.74
81.87
103.07
114.95
127.27
119.41
116.58
114.95
132.42
127.27
114.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
32.89
42.93
36.52
40.47
43.57
43.33
42.71
35.14
39.29
33.91
27.43
51.97
27.30
46.55
18.98
35.91
Return on Assets %
9.57
13.82
11.07
10.09
8.62
8.27
10.13
9.04
10.46
9.79
7.73
13.57
7.53
13.34
5.59
9.94
Return on Invested Capital %
14.81
22.48
17.48
17.83
18.32
17.36
19.81
16.49
20.03
15.44
12.03
24.79
15.71
22.07
7.83
16.22
Return on Capital - Joel Greenblatt %
57.71
62.02
63.09
59.28
54.04
55.98
60.17
61.22
56.63
42.07
31.08
68.62
41.21
61.34
19.37
42.73
Debt to Equity
1.02
1.06
1.43
2.06
2.71
2.25
1.60
1.54
1.43
1.35
1.57
1.34
1.43
1.37
1.35
1.57
   
Gross Margin %
60.58
59.77
59.85
59.89
58.19
58.09
59.64
60.43
60.90
60.72
58.35
62.33
59.37
62.91
57.72
58.85
Operating Margin %
25.92
28.15
28.86
27.52
25.97
26.32
26.12
29.34
30.01
26.39
22.59
33.76
25.58
34.39
15.42
28.27
Net Margin %
20.13
26.28
19.90
18.80
17.24
16.66
19.12
18.04
21.74
21.91
19.03
25.46
17.47
26.96
15.00
22.22
   
Total Equity to Total Asset
0.32
0.32
0.29
0.22
0.18
0.21
0.27
0.25
0.28
0.30
0.26
0.27
0.28
0.29
0.30
0.26
LT Debt to Total Asset
0.26
0.29
0.30
0.35
0.43
0.43
0.35
0.33
0.33
0.33
0.31
0.27
0.33
0.28
0.33
0.31
   
Asset Turnover
0.48
0.53
0.56
0.54
0.50
0.50
0.53
0.50
0.48
0.45
0.41
0.27
0.22
0.25
0.19
0.22
Dividend Payout Ratio
0.61
0.46
0.58
0.56
0.54
0.57
0.51
0.53
0.46
0.56
0.68
0.45
0.49
0.48
0.76
0.64
   
Days Sales Outstanding
68.00
66.96
67.34
92.54
77.50
55.79
55.14
59.32
65.67
71.31
119.47
88.76
70.46
90.97
84.54
107.09
Days Accounts Payable
63.81
61.72
67.81
241.05
203.64
232.86
258.32
92.39
89.74
81.81
273.16
262.52
92.64
252.18
90.10
247.82
Days Inventory
314.47
293.35
284.49
294.29
298.43
297.93
294.15
324.56
334.60
366.20
377.79
323.95
361.99
344.81
419.11
344.33
Cash Conversion Cycle
318.66
298.59
284.02
145.78
172.29
120.86
90.97
291.49
310.53
355.70
224.10
150.19
339.81
183.60
413.55
203.60
Inventory Turnover
1.16
1.24
1.28
1.24
1.22
1.23
1.24
1.12
1.09
1.00
0.97
0.56
0.50
0.53
0.44
0.53
COGS to Revenue
0.39
0.40
0.40
0.40
0.42
0.42
0.40
0.40
0.39
0.39
0.42
0.38
0.41
0.37
0.42
0.41
Inventory to Revenue
0.34
0.32
0.31
0.32
0.34
0.34
0.33
0.35
0.36
0.39
0.43
0.67
0.81
0.70
0.97
0.78
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
12,122
13,400
14,869
15,894
15,239
14,446
16,104
16,737
17,698
17,357
16,553
9,653
8,248
9,709
7,320
9,233
Cost of Goods Sold
4,779
5,391
5,968
6,375
6,372
6,055
6,499
6,624
6,920
6,817
6,894
3,637
3,351
3,601
3,095
3,800
Gross Profit
7,343
8,009
8,899
9,519
8,867
8,391
9,605
10,114
10,779
10,540
9,659
6,016
4,896
6,108
4,225
5,433
Gross Margin %
60.58
59.77
59.85
59.89
58.19
58.09
59.64
60.43
60.90
60.72
58.35
62.33
59.37
62.91
57.72
58.85
   
Selling, General, & Admin. Expense
4,201
4,236
4,609
2,434
2,172
2,096
2,493
2,630
2,766
2,741
2,615
1,483
1,317
1,478
1,213
1,402
Advertising
1,839
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-1,839
1
-1
2,711
2,738
2,493
2,906
2,572
2,701
3,218
3,304
1,275
1,469
1,291
1,883
1,421
Operating Income
3,142
3,772
4,291
4,373
3,957
3,802
4,206
4,911
5,311
4,580
3,739
3,258
2,110
3,339
1,129
2,610
Operating Margin %
25.92
28.15
28.86
27.52
25.97
26.32
26.12
29.34
30.01
26.39
22.59
33.76
25.58
34.39
15.42
28.27
   
Interest Income
219
50
221
301
412
693
451
407
393
379
408
--
--
213
159
249
Interest Expense
-984
-422
-720
-971
-1,257
-1,247
-1,049
-1,002
-1,011
-968
-990
-325
-700
-581
-367
-623
Other Income (Minority Interest)
-99
-105
-134
-149
-165
-168
-190
-202
-169
113
123
-90
-65
-90
206
-83
Pre-Tax Income
3,495
3,961
4,164
4,112
3,257
3,307
3,825
4,854
4,834
4,587
3,543
3,115
1,748
3,493
976
2,567
Tax Provision
-1,087
-334
-1,347
-1,026
-468
-705
-556
-1,614
-819
-756
-532
-567
-241
-635
-100
-432
Tax Rate %
31.11
8.44
32.36
24.94
14.37
21.30
14.53
33.26
16.94
16.49
15.01
18.21
13.82
18.18
10.23
16.83
Net Income (Continuing Operations)
2,307
3,522
2,683
3,086
2,789
2,603
3,269
3,240
4,015
3,831
3,011
2,548
1,506
2,858
876
2,135
Net Income (Discontinued Operations)
133
--
276
51
3
-28
--
-17
--
-140
-135
--
--
-151
15
--
Net Income
2,440
3,522
2,959
2,988
2,627
2,406
3,079
3,020
3,847
3,804
3,150
2,457
1,441
2,617
1,098
2,052
Net Margin %
20.13
26.28
19.90
18.80
17.24
16.66
19.12
18.04
21.74
21.91
19.03
25.46
17.47
26.96
15.00
22.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.37
4.96
4.40
4.66
4.27
3.87
4.94
4.84
6.15
6.07
5.03
3.97
2.34
4.18
1.75
3.27
EPS (Diluted)
3.36
4.96
4.37
4.63
4.26
3.86
4.93
4.81
6.11
6.04
5.01
3.95
2.31
4.16
1.74
3.27
Shares Outstanding (Diluted)
743.3
713.0
676.8
641.5
623.5
622.8
625.3
627.3
629.3
629.3
628.3
625.3
633.3
626.8
631.8
628.3
   
Depreciation, Depletion and Amortization
437
395
418
458
491
549
571
639
624
1,064
1,362
258
624
304
1,064
297
EBITDA
4,916
4,779
5,301
5,540
5,005
5,103
5,444
6,495
6,469
6,619
4,830
3,698
2,447
4,378
1,343
3,487
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
1,429
1,290
1,759
1,403
1,496
2,146
2,567
1,673
2,743
1,052
1,255
1,144
2,743
1,458
1,052
1,255
  Marketable Securities
--
--
--
204
160
145
144
65
101
200
178
94
101
211
200
178
Cash, Cash Equivalents, Marketable Securities
1,429
1,290
1,759
1,607
1,656
2,291
2,712
1,739
2,844
1,252
1,433
1,237
2,844
1,669
1,252
1,433
Accounts Receivable
2,258
2,458
2,743
4,029
3,236
2,208
2,433
2,720
3,184
3,391
5,418
4,695
3,184
4,840
3,391
5,418
  Inventories, Raw Materials & Components
430
435
475
578
442
439
418
519
545
518
604
640
545
633
518
604
  Inventories, Work In Process
35
31
28
41
41
31
41
103
102
100
149
126
102
106
100
149
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
962
903
929
4,762
4,555
4,377
5,170
936
960
942
1,011
994
960
1,038
942
1,011
  Inventories, Other
2,834
3,035
3,468
--
--
-0
--
4,593
4,929
5,584
5,430
5,000
4,929
5,293
5,584
5,430
Total Inventories
4,261
4,404
4,899
5,381
5,038
4,846
5,629
6,151
6,536
7,144
7,194
6,759
6,536
7,070
7,144
7,194
Other Current Assets
645
775
908
0
0
923
833
670
740
851
509
123
740
13
851
509
Total Current Assets
8,593
8,927
10,309
11,018
9,930
10,269
11,606
11,280
13,303
12,638
14,554
12,814
13,303
13,592
12,638
14,554
   
  Land And Improvements
1,476
1,584
1,779
1,851
1,746
1,566
1,771
1,902
2,067
2,255
2,255
--
2,067
--
2,255
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,227
3,502
3,761
4,081
3,596
3,613
4,404
4,527
5,443
5,650
5,650
--
5,443
--
5,650
--
  Construction In Progress
339
287
326
495
342
414
509
663
584
597
597
--
584
--
597
--
Gross Property, Plant and Equipment
5,041
5,371
5,865
6,426
6,190
6,111
7,335
7,726
8,865
9,310
9,310
--
8,865
--
9,310
--
  Accumulated Depreciation
-1,558
-1,768
-2,002
-2,257
-2,383
-2,560
-3,199
-3,104
-3,497
-3,501
-3,501
--
-3,497
--
-3,501
--
Property, Plant and Equipment
3,484
3,603
3,864
4,169
3,807
3,551
4,136
4,622
5,368
5,809
5,875
5,047
5,368
5,553
5,809
5,875
Intangible Assets
8,004
8,368
8,710
10,864
10,172
9,935
10,608
13,719
14,006
13,352
17,808
14,394
14,006
13,624
13,352
17,808
Other Long Term Assets
5,192
4,807
4,854
5,436
5,581
4,981
5,703
5,138
6,141
7,058
5,441
5,433
6,141
6,912
7,058
5,441
Total Assets
25,273
25,705
27,737
31,487
29,489
28,736
32,053
34,759
38,819
38,856
43,678
37,688
38,819
39,681
38,856
43,678
   
  Accounts Payable
835
912
1,109
4,210
3,555
3,863
4,600
1,677
1,701
1,528
5,160
5,231
1,701
4,975
1,528
5,160
  Total Tax Payable
--
--
--
1,346
871
578
618
1,264
1,173
1,169
444
675
1,173
452
1,169
444
  Other Accrued Expense
1,340
1,194
1,138
--
--
--
--
2,187
2,444
2,335
2,335
--
2,444
--
2,335
--
Accounts Payable & Accrued Expense
2,175
2,106
2,247
5,556
4,426
4,440
5,217
5,128
5,319
5,032
5,604
5,906
5,319
5,427
5,032
5,604
Current Portion of Long-Term Debt
1,577
1,401
3,051
3,267
1,457
867
2,345
1,913
2,876
2,667
4,452
3,583
2,876
4,921
2,667
4,452
DeferredTaxAndRevenue
--
--
--
--
--
--
--
26
29
39
39
--
29
--
39
--
Other Current Liabilities
2,794
2,649
3,047
389
642
518
404
373
358
470
609
359
358
398
470
609
Total Current Liabilities
6,547
6,156
8,345
9,212
6,524
5,826
7,966
7,440
8,582
8,208
10,665
9,848
8,582
10,746
8,208
10,665
   
Long-Term Debt
6,676
7,385
8,212
10,894
12,578
12,419
11,241
11,507
12,745
12,924
13,330
10,073
12,745
10,992
12,924
13,330
Debt to Equity
1.02
1.06
1.43
2.06
2.71
2.25
1.60
1.54
1.43
1.35
1.57
1.34
1.43
1.37
1.35
1.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
1,455
1,722
1,337
1,228
1,448
1,842
1,337
1,087
1,228
1,448
  NonCurrent Deferred Liabilities
541
1,244
1,156
1,328
992
1,099
1,259
2,215
2,294
2,327
3,360
2,480
2,294
2,352
2,327
3,360
Other Long-Term Liabilities
3,414
2,611
2,128
3,181
4,209
3,473
1,630
3,185
2,969
2,624
3,563
3,225
2,969
2,907
2,624
3,563
Total Liabilities
17,178
17,396
19,842
24,615
24,303
22,817
23,553
26,068
27,927
27,311
32,366
27,467
27,927
28,083
27,311
32,366
   
Common Stock
1,603
1,630
1,686
--
--
1,177
1,292
1,240
1,234
1,349
1,247
1,288
1,234
1,304
1,349
1,247
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,710
-1,641
-2,789
-3,582
-3,681
-2,034
-316
364
2,695
4,125
4,214
1,711
2,695
3,936
4,125
4,214
Accumulated other comprehensive income (loss)
5,775
5,847
6,333
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,427
2,473
2,665
2,637
2,196
1,982
2,177
2,090
2,080
2,276
2,105
2,171
2,080
2,200
2,276
2,105
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,095
8,309
7,895
6,872
5,187
5,919
8,501
8,691
10,892
11,545
11,311
10,221
10,892
11,597
11,545
11,311
Total Equity to Total Asset
0.32
0.32
0.29
0.22
0.18
0.21
0.27
0.25
0.28
0.30
0.26
0.27
0.28
0.29
0.30
0.26
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
2,539
3,627
3,093
3,138
2,792
2,575
--
3,222
--
--
2,135
2,548
--
2,707
--
2,135
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,539
3,627
3,093
3,138
2,792
2,575
3,269
3,240
4,015
3,831
5,965
2,548
4,015
2,858
3,831
2,135
Depreciation, Depletion and Amortization
437
395
418
458
491
549
571
639
624
1,064
1,362
258
624
304
1,064
297
  Change In Receivables
--
--
--
--
316
102
100
-339
-557
-467
-1,512
-1,276
-557
-1,134
-467
-1,045
  Change In Inventory
--
--
--
--
-386
-154
-331
-526
-412
-387
-661
-393
-412
-349
-387
-274
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-344
545
52
42
113
-156
417
460
113
-11
-156
573
Change In Working Capital
161
-354
-357
-554
-414
493
-178
-823
-856
-1,010
-1,757
-1,208
-856
-1,494
-1,010
-746
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
-724
79
24
-219
-223
-123
199
-613
-856
-1,044
10
-613
-676
-856
-188
Cash Flow from Operations
3,132
2,944
3,232
3,065
2,650
3,394
3,538
3,255
3,170
3,029
4,526
1,607
3,170
992
3,029
1,498
   
Purchase Of Property, Plant, Equipment
-545
-474
-544
-644
-581
-552
-679
-753
-995
-1,086
-1,509
-431
-995
-561
-1,086
-423
Sale Of Property, Plant, Equipment
32
43
138
130
23
211
76
61
60
135
192
5
60
105
135
56
Purchase Of Business
--
--
--
-1,130
-167
-304
-157
-2,208
-997
-907
-2,566
-486
-997
-687
-907
-1,659
Sale Of Business
--
--
--
8
2
1
55
79
-25
3
623
--
-25
--
3
620
Purchase Of Investment
--
--
-12
--
-39
-64
--
--
--
--
-2
-37
--
-2
--
--
Sale Of Investment
--
--
--
8
--
--
--
--
--
12
12
--
--
--
12
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,188
607
-650
-1,727
-845
-708
-703
-2,823
-1,932
-1,843
-3,286
-950
-1,932
-1,146
-1,843
-1,443
   
Issuance of Stock
11
6
2
2
--
--
2
2
--
2
2
--
--
--
2
--
Repurchase of Stock
-1,342
-2,656
-2,842
-2,134
-642
--
-15
-241
-327
-63
-74
-90
-327
-157
-63
-11
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-688
570
2,436
2,149
419
-623
-671
796
1,910
-266
1,213
23
1,910
227
-266
1,479
Cash Flow for Dividends
-1,542
-1,595
-1,706
-1,684
-1,424
-1,350
-1,759
-1,795
-1,913
-2,227
-3,533
-1,183
-1,913
-1,303
-2,227
-1,307
Other Financing
-548
-0
1
0
--
--
-0
17
--
--
--
-0
--
--
--
--
Cash Flow from Financing
-4,109
-3,674
-2,109
-1,666
-1,646
-1,848
-2,442
-1,221
-330
-2,745
-2,583
-1,250
-330
-1,232
-2,745
161
   
Net Change in Cash
111
-144
373
-328
159
839
392
-788
909
-1,558
-1,342
-593
909
-1,386
-1,558
216
Capital Expenditure
-545
-474
-544
-644
-581
-552
-679
-753
-995
-1,086
-1,509
-431
-995
-561
-1,086
-423
Free Cash Flow
2,587
2,469
2,688
2,420
2,069
2,842
2,859
2,502
2,175
1,942
3,018
1,176
2,175
430
1,942
1,075
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec12 Jun13 Dec13 Jun14 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 QualityAnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec12 Jun13 Dec13 Jun14 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
   
Forex Rate (USD/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 DEO and found 2 Severe Warning Signs, 4 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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