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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  2.10  -10.10 
EBITDA Growth (%) 8.20  4.40  -12.10 
EBIT Growth (%) 7.50  3.70  -21.90 
Free Cash Flow Growth (%) 2.10  -11.40  -19.60 
Book Value Growth (%) 9.10  15.60  -11.40 

*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 Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
15.83
18.79
22.51
24.95
24.44
24.01
25.67
26.77
27.57
27.82
27.28
12.37
15.43
12.93
15.59
11.69
EBITDA per Share ($)
5.88
6.70
8.02
8.70
8.03
8.48
8.68
10.39
10.08
10.61
9.19
4.20
5.94
3.87
6.59
2.60
EBIT per Share ($)
4.57
5.29
6.50
6.86
6.41
6.32
6.70
7.85
8.27
7.34
7.16
3.25
5.22
3.32
5.36
1.80
Earnings per Share (diluted) ($)
3.17
4.94
4.48
4.68
4.22
4.00
4.91
4.83
5.91
6.10
5.94
2.44
3.86
2.23
4.18
1.75
eps without NRI ($)
2.99
4.94
4.05
4.61
4.21
4.05
4.91
4.85
5.92
6.31
6.16
2.45
3.87
2.23
4.43
1.72
Free Cashflow per Share ($)
3.36
3.46
4.07
3.80
3.32
4.72
4.32
4.00
3.39
3.11
3.08
2.67
1.86
1.62
0.69
2.39
Dividends Per Share
1.98
2.29
2.59
2.63
2.27
2.27
2.53
2.55
2.76
3.41
3.34
1.03
1.74
1.10
2.01
1.33
Book Value Per Share ($)
8.35
10.89
11.04
10.79
7.47
8.90
12.31
12.66
17.01
16.91
16.91
12.66
16.13
17.01
18.60
16.91
Tangible Book per share ($)
-1.40
-0.08
-1.14
-6.27
-6.95
-6.04
-3.05
-7.33
-4.87
-2.65
-2.65
-7.33
-6.59
-4.87
-3.25
-2.65
Month End Stock Price ($)
59.30
67.55
83.31
73.87
57.25
62.74
81.87
103.07
114.95
126.18
123.20
103.07
116.58
114.95
132.42
126.18
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
36.52
47.99
36.97
42.25
43.36
43.70
42.05
35.25
38.89
34.37
33.02
36.98
52.21
27.66
47.14
19.00
Return on Assets %
9.78
14.39
11.20
10.54
8.62
8.39
9.95
9.07
10.34
9.93
9.58
8.85
13.62
7.63
13.51
5.60
Return on Capital - Joel Greenblatt %
64.92
64.49
63.81
58.18
53.00
57.15
59.82
61.39
56.03
42.62
40.41
47.31
69.12
41.72
62.09
19.39
Debt to Equity
1.25
1.06
1.43
2.06
2.66
2.19
1.60
1.54
1.43
1.35
1.35
1.54
1.34
1.43
1.37
1.35
   
Gross Margin %
28.90
59.77
59.85
59.89
58.30
58.09
59.64
60.43
60.90
60.72
60.68
58.64
62.31
59.33
62.91
57.72
Operating Margin %
28.89
28.15
28.86
27.52
26.24
26.32
26.12
29.34
30.01
26.39
26.23
26.29
33.86
25.70
34.39
15.42
Net Margin %
20.44
26.28
19.90
19.74
17.41
16.66
19.12
18.04
21.74
21.91
21.81
19.76
25.47
17.56
26.96
15.00
   
Total Equity to Total Asset
0.27
0.32
0.29
0.22
0.18
0.21
0.27
0.25
0.28
0.30
0.30
0.25
0.27
0.28
0.29
0.30
LT Debt to Total Asset
0.28
0.29
0.30
0.35
0.43
0.42
0.35
0.33
0.33
0.33
0.33
0.33
0.27
0.33
0.28
0.33
   
Asset Turnover
0.48
0.55
0.56
0.53
0.50
0.50
0.52
0.50
0.48
0.45
0.44
0.22
0.27
0.22
0.25
0.19
Dividend Payout Ratio
0.63
0.46
0.58
0.56
0.54
0.57
0.51
0.53
0.47
0.56
0.56
0.42
0.45
0.50
0.48
0.76
   
Days Sales Outstanding
67.47
66.96
67.34
74.43
79.62
74.94
55.14
59.32
65.67
71.31
72.76
63.77
87.82
69.60
90.97
84.54
Days Accounts Payable
35.48
61.72
67.81
74.70
204.26
232.86
258.32
256.85
89.74
81.81
83.38
264.23
259.64
91.42
252.18
90.10
Days Inventory
176.54
287.35
281.27
295.78
305.23
296.77
299.39
323.58
338.38
361.30
373.87
339.10
322.60
358.78
340.48
418.71
Cash Conversion Cycle
208.53
292.59
280.80
295.51
180.59
138.85
96.21
126.05
314.31
350.80
363.25
138.64
150.78
336.96
179.27
413.15
Inventory Turnover
2.07
1.27
1.30
1.23
1.20
1.23
1.22
1.13
1.08
1.01
0.98
0.54
0.57
0.51
0.54
0.44
COGS to Revenue
0.71
0.40
0.40
0.40
0.42
0.42
0.40
0.40
0.39
0.39
0.39
0.41
0.38
0.41
0.37
0.42
Inventory to Revenue
0.34
0.32
0.31
0.33
0.35
0.34
0.33
0.35
0.36
0.39
0.40
0.77
0.67
0.80
0.69
0.97
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
11,767
13,400
15,232
16,110
15,239
14,954
16,052
16,789
17,349
17,505
17,155
7,808
9,647
8,185
9,773
7,382
Cost of Goods Sold
8,367
5,391
6,114
6,462
6,355
6,268
6,478
6,644
6,783
6,875
6,746
3,229
3,636
3,329
3,624
3,121
Gross Profit
3,400
8,009
9,117
9,648
8,884
8,687
9,574
10,145
10,566
10,630
10,409
4,579
6,011
4,856
6,148
4,261
Gross Margin %
28.90
59.77
59.85
59.89
58.30
58.09
59.64
60.43
60.90
60.72
60.68
58.64
62.31
59.33
62.91
57.72
   
Selling, General, &Admin. Expense
--
4,236
4,722
5,215
2,147
2,170
2,485
2,638
2,712
2,765
2,711
1,240
1,479
1,307
1,488
1,224
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4,371
4,779
5,431
5,617
5,007
5,283
5,426
6,515
6,341
6,676
5,772
2,651
3,712
2,449
4,132
1,640
   
Depreciation, Depletion and Amortization
392
395
428
464
452
569
569
641
612
1,073
1,062
379
259
366
306
756
Other Operating Charges
-1
-1
1
-0
-2,738
-2,581
-2,897
-2,580
-2,648
-3,246
-3,199
-1,285
-1,265
-1,446
-1,300
-1,899
Operating Income
3,399
3,772
4,396
4,433
3,998
3,936
4,192
4,927
5,206
4,619
4,499
2,053
3,267
2,103
3,361
1,138
Operating Margin %
28.89
28.15
28.86
27.52
26.24
26.32
26.12
29.34
30.01
26.39
26.23
26.29
33.86
25.70
34.39
15.42
   
Interest Income
211
50
226
305
412
717
449
409
385
382
--
--
--
--
--
--
Interest Expense
-476
-422
-737
-984
-1,257
-1,291
-1,045
-1,005
-991
-976
-965
-683
-321
-686
-310
-655
Other Income (Minority Interest)
-111
-105
-137
--
-170
-174
-189
-203
-165
114
118
-100
-101
-70
-91
208
Pre-Tax Income
3,503
3,961
4,265
4,168
3,298
3,424
3,813
4,869
4,739
4,626
4,500
1,967
3,133
1,763
3,516
985
Tax Provision
-841
-334
-1,380
-1,040
-478
-729
-554
-1,619
-803
-763
-740
-307
-575
-256
-639
-101
Tax Rate %
24.00
8.44
32.36
24.95
14.49
21.30
14.53
33.26
16.94
16.49
16.44
15.62
18.36
14.54
18.18
10.23
Net Income (Continuing Operations)
2,550
3,522
2,748
3,129
2,820
2,694
3,258
3,250
3,936
3,863
3,760
1,660
2,558
1,507
2,876
884
Net Income (Discontinued Operations)
--
--
283
52
3
-29
--
-17
--
-142
-136
--
--
--
-152
15
Net Income
2,405
3,522
3,031
3,180
2,653
2,491
3,069
3,030
3,771
3,836
3,742
1,543
2,457
1,437
2,634
1,108
Net Margin %
20.44
26.28
19.90
19.74
17.41
16.66
19.12
18.04
21.74
21.91
21.81
19.76
25.47
17.56
26.96
15.00
   
Preferred dividends
1,514
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.17
4.96
4.51
4.72
4.23
4.01
4.92
4.85
5.95
6.12
5.97
2.47
3.88
2.26
4.20
1.77
EPS (Diluted)
3.17
4.94
4.48
4.68
4.22
4.00
4.91
4.83
5.91
6.10
5.94
2.44
3.86
2.23
4.18
1.75
Shares Outstanding (Diluted)
743.3
713.0
676.8
645.8
623.5
622.8
625.3
627.3
629.3
629.3
631.8
631.3
625.3
633.3
626.8
631.8
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
1,428
1,290
1,802
1,421
1,496
2,222
2,559
1,679
2,689
1,061
1,061
1,679
1,131
2,689
1,468
1,061
  Marketable Securities
--
--
--
--
160
321
144
66
99
201
201
66
93
99
213
201
Cash, Cash Equivalents, Marketable Securities
1,428
1,290
1,802
1,421
1,656
2,543
2,703
1,744
2,788
1,263
1,263
1,744
1,224
2,788
1,680
1,263
Accounts Receivable
2,175
2,458
2,810
3,285
3,324
3,070
2,425
2,729
3,121
3,420
3,420
2,729
4,642
3,121
4,871
3,420
  Inventories, Raw Materials & Components
408
435
487
585
574
454
417
521
534
522
522
521
633
534
638
522
  Inventories, Work In Process
33
31
28
42
41
32
40
103
100
101
101
103
125
100
107
101
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
918
903
951
966
4,560
4,531
5,153
5,546
941
951
951
5,546
982
941
1,044
951
  Inventories, Other
2,725
3,035
3,552
3,861
0
--
--
0
4,832
5,631
5,631
0
4,944
4,832
5,328
5,631
Total Inventories
4,084
4,404
5,019
5,454
5,175
5,017
5,611
6,170
6,407
7,205
7,205
6,170
6,684
6,407
7,117
7,205
Other Current Assets
853
775
930
1,007
-0
0
830
672
725
858
858
672
121
725
13
858
Total Current Assets
8,541
8,927
10,561
11,168
10,155
10,630
11,569
11,315
13,041
12,746
12,746
11,315
12,671
13,041
13,682
12,746
   
  Land And Improvements
1,641
1,584
1,822
1,876
1,746
1,621
1,766
1,908
2,026
2,275
2,275
1,908
--
2,026
--
2,275
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,288
3,502
3,853
4,136
3,899
3,740
4,389
4,541
5,335
5,698
5,698
4,541
--
5,335
--
5,698
  Construction In Progress
369
287
334
501
342
428
507
665
572
602
602
665
--
572
--
602
Gross Property, Plant and Equipment
5,297
5,371
6,009
6,514
5,987
6,326
7,312
7,750
8,690
9,389
9,389
7,750
--
8,690
--
9,389
  Accumulated Depreciation
-1,630
-1,768
-2,051
-2,288
-2,275
-2,650
-3,189
-3,114
-3,428
-3,531
-3,531
-3,114
--
-3,428
--
-3,531
Property, Plant and Equipment
3,667
3,603
3,958
4,225
3,712
3,676
4,123
4,637
5,263
5,858
5,858
4,637
4,990
5,263
5,590
5,858
Intangible Assets
7,436
8,368
8,923
11,013
10,172
10,284
10,574
13,761
13,730
13,466
13,466
13,761
14,233
13,730
13,713
13,466
Other Long Term Assets
3,590
4,807
4,972
5,510
5,578
5,156
5,685
5,154
6,020
7,118
7,118
5,154
5,372
6,020
6,957
7,118
Total Assets
23,234
25,705
28,414
31,915
29,617
29,746
31,950
34,867
38,053
39,188
39,188
34,867
37,267
38,053
39,942
39,188
   
  Accounts Payable
813
912
1,136
1,323
3,556
3,998
4,585
4,676
1,668
1,541
1,541
4,676
5,173
1,668
5,008
1,541
  Total Tax Payable
--
--
--
--
871
598
616
495
1,150
1,179
1,179
495
668
1,150
455
1,179
  Other Accrued Expenses
1,294
1,194
1,166
1,360
--
--
--
--
2,396
2,355
2,355
--
--
2,396
--
2,355
Accounts Payable & Accrued Expenses
2,108
2,106
2,302
2,683
4,427
4,596
5,200
5,170
5,214
5,075
5,075
5,170
5,840
5,214
5,463
5,075
Current Portion of Long-Term Debt
1,519
1,401
3,125
3,311
1,457
898
2,338
1,919
2,819
2,689
2,689
1,919
3,543
2,819
4,954
2,689
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
29
39
39
--
--
29
--
39
Other Current Liabilities
3,459
2,649
3,121
3,343
642
537
402
374
351
474
474
374
355
351
400
474
Total Current Liabilities
7,086
6,156
8,549
9,338
6,525
6,031
7,940
7,463
8,413
8,278
8,278
7,463
9,738
8,413
10,817
8,278
   
Long-Term Debt
6,430
7,385
8,413
11,043
12,578
12,503
11,205
11,543
12,493
13,034
13,034
11,543
9,960
12,493
11,064
13,034
Debt to Equity
1.25
1.06
1.43
2.06
2.66
2.19
1.60
1.54
1.43
1.35
1.35
1.54
1.34
1.43
1.37
1.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
1,451
--
1,311
1,239
1,239
--
1,821
1,311
1,094
1,239
  NonCurrent Deferred Liabilities
584
1,244
1,184
1,346
1,016
1,138
1,255
2,222
2,249
2,346
2,346
2,222
2,452
2,249
2,367
2,346
Other Long-Term Liabilities
2,767
2,611
2,180
3,222
4,226
3,948
1,625
4,922
2,910
2,647
2,647
4,922
3,188
2,910
2,926
2,647
Total Liabilities
16,866
17,396
20,327
24,949
24,345
23,619
23,477
26,150
27,376
27,544
27,544
26,150
27,160
27,376
28,269
27,544
   
Common Stock
1,544
1,630
1,727
1,625
--
--
1,288
1,243
--
1,360
1,360
1,243
1,273
--
--
1,360
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,060
-1,641
-2,857
-3,630
-3,601
-2,106
-315
365
2,642
4,160
4,160
365
1,692
2,642
3,962
4,160
Accumulated other comprehensive income (loss)
5,545
5,847
6,487
6,299
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,338
2,473
2,730
2,672
2,196
2,052
2,170
2,097
2,039
2,295
2,295
2,097
2,147
2,039
2,214
2,295
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,367
8,309
8,088
6,966
5,272
6,127
8,473
8,718
10,677
11,643
11,643
8,718
10,107
10,677
11,674
11,643
Total Equity to Total Asset
0.27
0.32
0.29
0.22
0.18
0.21
0.27
0.25
0.28
0.30
0.30
0.25
0.27
0.28
0.29
0.30
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
3,036
3,627
3,168
3,180
2,823
2,665
3,258
3,232
--
--
2,725
1,643
2,558
--
2,725
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,036
3,627
3,168
3,180
2,823
2,665
3,258
3,232
3,936
3,863
3,760
1,643
2,558
1,507
2,876
884
Depreciation, Depletion and Amortization
392
395
428
464
452
569
569
641
612
1,073
1,062
379
259
366
306
756
  Change In Receivables
-98
--
--
--
--
106
100
-340
-546
-471
-430
880
-1,296
684
-1,142
712
  Change In Inventory
-137
--
--
--
--
-159
-330
-527
-404
-391
-378
-200
-391
-32
-351
-27
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
142
--
--
--
--
564
48
42
111
-157
-157
-359
466
-332
-12
-145
Change In Working Capital
31
-354
-366
-561
-462
511
-181
-825
-839
-1,019
-965
321
-1,220
320
-1,504
539
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-442
-724
81
23
-209
-231
-268
217
-601
-863
-839
-243
-0
-601
-680
-159
Cash Flow from Operations
3,017
2,944
3,311
3,107
2,604
3,514
3,378
3,265
3,108
3,055
3,019
2,100
1,596
1,592
998
2,020
   
Purchase Of Property, Plant, Equipment
-517
-474
-558
-653
-535
-572
-677
-755
-976
-1,096
-1,075
-413
-433
-564
-565
-510
Sale Of Property, Plant, Equipment
31
43
141
132
23
219
76
61
59
137
133
16
5
55
105
27
Purchase Of Business
--
--
--
--
-167
-315
-189
-2,215
-977
-915
-890
75
-481
-520
-692
-198
Sale Of Business
--
--
--
--
2
2
55
80
--
3
--
67
--
--
--
--
Purchase Of Investment
-11
--
-12
--
-39
-66
--
--
--
--
-2
--
-37
--
-2
--
Sale Of Investment
--
--
--
8
--
--
--
--
--
12
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,140
607
-666
-1,750
-799
-732
-733
-2,832
-1,894
-1,858
-1,817
-220
-946
-995
-1,153
-664
   
Issuance of Stock
11
6
2
2
--
130
2
2
--
2
--
--
--
--
--
--
Repurchase of Stock
-1,820
-2,656
-2,912
-2,163
-642
--
--
--
-320
-63
-57
84
-89
-235
-158
101
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,324
570
2,496
2,179
419
-645
-669
799
1,873
-268
-276
-1,192
21
1,853
229
-505
Cash Flow for Dividends
-1,485
-1,595
-1,747
-1,707
-1,424
-1,398
-1,572
-1,800
-1,876
-2,246
-2,199
-607
-1,184
-751
-1,311
-887
Other Financing
645
-0
1
-0
--
-0
--
-225
0
-0
-0
-225
--
-0
--
--
Cash Flow from Financing
-3,973
-3,674
-2,160
-1,689
-1,646
-1,913
-2,254
-1,225
-323
-2,768
-2,723
-1,938
-1,252
866
-1,241
-1,483
   
Net Change in Cash
184
-144
382
-311
159
869
391
-791
891
-1,572
-1,522
-58
-602
1,463
-1,395
-126
Capital Expenditure
-517
-474
-558
-653
-535
-572
-677
-755
-976
-1,096
-1,075
-413
-433
-564
-565
-510
Free Cash Flow
2,500
2,469
2,753
2,453
2,069
2,942
2,701
2,510
2,132
1,959
1,944
1,686
1,163
1,027
433
1,510
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
   
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: 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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