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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  2.00  -9.10 
EBITDA Growth (%) 7.70  4.20  -10.40 
EBIT Growth (%) 8.10  3.50  -20.70 
Free Cash Flow Growth (%) 2.30  -11.90  -18.20 
Book Value Growth (%) 7.90  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 ($)
16.31
18.79
21.97
24.61
24.44
23.20
25.76
26.68
27.81
27.58
27.08
12.33
15.44
13.02
15.49
11.59
EBITDA per Share ($)
6.61
6.70
7.83
8.58
8.03
8.19
8.71
10.35
10.11
10.52
9.12
4.22
5.91
3.86
6.55
2.57
EBIT per Share ($)
4.23
5.29
6.34
6.77
6.35
6.11
6.73
7.83
8.31
7.28
7.12
3.24
5.21
3.33
5.33
1.79
Earnings per Share (diluted) ($)
3.29
4.94
4.37
4.63
4.22
3.86
4.93
4.81
6.03
6.04
5.89
2.44
3.90
2.28
4.16
1.74
eps without NRI ($)
3.11
4.94
3.96
4.56
4.21
3.91
4.93
4.84
6.04
6.26
6.11
2.44
3.91
2.28
4.40
1.71
Free Cashflow per Share ($)
3.48
3.46
3.97
3.75
3.32
4.56
4.57
3.99
3.44
3.09
3.06
2.55
1.88
1.64
0.69
2.37
Dividends Per Share
2.05
2.29
2.52
2.60
2.27
2.19
2.53
2.54
2.82
3.38
3.31
1.03
1.76
1.13
2.00
1.32
Book Value Per Share ($)
10.62
10.89
10.77
10.64
7.35
8.60
12.35
12.62
17.36
16.77
16.77
12.62
16.32
17.36
18.47
16.77
Tangible Book per share ($)
0.12
-0.08
-1.11
-6.18
-7.07
-5.83
-3.06
-7.30
-4.88
-2.62
-2.62
-7.30
-6.66
-4.88
-3.23
-2.62
Month End Stock Price ($)
59.30
67.55
83.31
73.87
57.25
62.74
81.87
103.07
114.95
126.18
116.91
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 %
32.89
42.93
36.52
40.47
43.57
43.33
42.71
35.14
38.77
33.91
32.75
36.84
51.97
27.30
46.55
18.98
Return on Assets %
9.57
13.82
11.07
10.09
8.62
8.27
10.13
9.04
10.34
9.81
9.51
8.82
13.57
7.55
13.36
5.59
Return on Capital - Joel Greenblatt %
57.71
62.02
63.09
59.28
54.04
55.98
60.17
61.22
56.18
42.33
40.25
47.13
68.62
41.48
61.71
19.37
Debt to Equity
1.02
1.06
1.43
2.06
2.71
2.25
1.60
1.54
1.43
1.35
1.35
1.54
1.34
1.43
1.37
1.35
   
Gross Margin %
60.58
59.77
59.85
59.89
58.19
58.09
59.64
60.43
60.93
60.72
60.68
58.64
62.33
59.37
62.91
57.72
Operating Margin %
25.92
28.15
28.86
27.52
25.97
26.32
26.12
29.34
29.90
26.39
26.23
26.29
33.76
25.58
34.39
15.42
Net Margin %
20.13
26.28
19.90
18.80
17.24
16.66
19.12
18.04
21.69
21.91
21.82
19.76
25.46
17.47
26.96
15.00
   
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
0.30
0.25
0.27
0.28
0.29
0.30
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
0.33
0.33
0.27
0.33
0.28
0.33
   
Asset Turnover
0.48
0.53
0.56
0.54
0.50
0.50
0.53
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
68.00
66.96
67.34
92.54
77.50
55.79
55.14
59.32
65.26
71.31
72.68
63.77
88.76
69.23
90.97
84.54
Days Accounts Payable
63.81
61.72
67.81
241.05
203.64
232.86
258.32
92.39
89.84
81.81
83.29
95.04
262.52
91.63
252.18
90.10
Days Inventory
314.47
293.35
284.49
294.29
298.43
297.93
294.15
324.56
338.07
365.58
376.64
340.39
323.95
361.35
344.22
419.11
Cash Conversion Cycle
318.66
298.59
284.02
145.78
172.29
120.86
90.97
291.49
313.49
355.08
366.03
309.12
150.19
338.95
183.01
413.55
Inventory Turnover
1.16
1.24
1.28
1.24
1.22
1.23
1.24
1.12
1.08
1.00
0.97
0.54
0.56
0.51
0.53
0.44
COGS to Revenue
0.39
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
0.32
0.34
0.34
0.33
0.35
0.36
0.39
0.41
0.77
0.67
0.81
0.70
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
12,122
13,400
14,869
15,894
15,239
14,446
16,104
16,737
17,497
17,357
17,028
7,784
9,653
8,248
9,709
7,320
Cost of Goods Sold
4,779
5,391
5,968
6,375
6,372
6,055
6,499
6,624
6,836
6,817
6,695
3,219
3,637
3,351
3,601
3,095
Gross Profit
7,343
8,009
8,899
9,519
8,867
8,391
9,605
10,114
10,661
10,540
10,333
4,565
6,016
4,896
6,108
4,225
Gross Margin %
60.58
59.77
59.85
59.89
58.19
58.09
59.64
60.43
60.93
60.72
60.68
58.64
62.33
59.37
62.91
57.72
   
Selling, General, & Admin. Expense
4,201
4,236
4,609
2,434
2,172
2,096
2,493
2,630
2,738
2,741
2,691
1,236
1,483
1,317
1,478
1,213
Advertising
1,839
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-1,839
1
-1
2,711
2,738
2,493
2,906
2,572
2,690
3,218
3,175
1,281
1,275
1,469
1,291
1,883
Operating Income
3,142
3,772
4,291
4,373
3,957
3,802
4,206
4,911
5,232
4,580
4,467
2,047
3,258
2,110
3,339
1,129
Operating Margin %
25.92
28.15
28.86
27.52
25.97
26.32
26.12
29.34
29.90
26.39
26.23
26.29
33.76
25.58
34.39
15.42
   
Interest Income
219
50
221
301
412
693
451
407
393
379
--
--
--
--
--
--
Interest Expense
-984
-422
-720
-971
-1,257
-1,247
-1,049
-1,002
-1,011
-968
-957
-703
-325
-700
-308
-650
Other Income (Minority Interest)
-99
-105
-134
-149
-165
-168
-190
-202
-152
113
116
-100
-90
-65
-90
206
Pre-Tax Income
3,495
3,961
4,164
4,112
3,257
3,307
3,825
4,854
4,732
4,587
4,469
1,961
3,115
1,748
3,493
976
Tax Provision
-1,087
-334
-1,347
-1,026
-468
-705
-556
-1,614
-785
-756
-735
-306
-567
-241
-635
-100
Tax Rate %
31.11
8.44
32.36
24.94
14.37
21.30
14.53
33.26
16.58
16.49
16.44
15.62
18.21
13.82
18.18
10.23
Net Income (Continuing Operations)
2,307
3,522
2,683
3,086
2,789
2,603
3,269
3,240
3,947
3,831
3,734
1,655
2,548
1,506
2,858
876
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
3,796
3,804
3,715
1,538
2,457
1,441
2,617
1,098
Net Margin %
20.13
26.28
19.90
18.80
17.24
16.66
19.12
18.04
21.69
21.91
21.82
19.76
25.46
17.47
26.96
15.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.29
4.96
4.40
4.66
4.23
3.87
4.94
4.84
6.07
6.07
5.93
2.46
3.93
2.30
4.18
1.75
EPS (Diluted)
3.29
4.94
4.37
4.63
4.22
3.86
4.93
4.81
6.03
6.04
5.89
2.44
3.90
2.28
4.16
1.74
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
   
Depreciation, Depletion and Amortization
437
395
418
458
491
549
571
639
616
1,064
1,054
378
258
368
304
750
EBITDA
4,916
4,779
5,301
5,540
5,005
5,103
5,444
6,495
6,359
6,619
5,731
2,664
3,698
2,447
4,105
1,626
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
1,429
1,290
1,759
1,403
1,496
2,146
2,567
1,673
2,709
1,052
1,052
1,673
1,144
2,709
1,458
1,052
  Marketable Securities
--
--
--
204
160
145
144
65
101
200
200
65
94
101
211
200
Cash, Cash Equivalents, Marketable Securities
1,429
1,290
1,759
1,607
1,656
2,291
2,712
1,739
2,810
1,252
1,252
1,739
1,237
2,810
1,669
1,252
Accounts Receivable
2,258
2,458
2,743
4,029
3,236
2,208
2,433
2,720
3,128
3,391
3,391
2,720
4,695
3,128
4,840
3,391
  Inventories, Raw Materials & Components
430
435
475
578
442
439
418
519
536
518
518
519
640
536
633
518
  Inventories, Work In Process
35
31
28
41
41
31
41
103
98
100
100
103
126
98
106
100
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
962
903
929
4,762
4,555
4,377
5,170
936
954
942
942
936
994
954
1,038
942
  Inventories, Other
2,834
3,035
3,468
--
--
-0
--
4,593
4,926
5,584
5,584
4,593
5,000
4,926
5,293
5,584
Total Inventories
4,261
4,404
4,899
5,381
5,038
4,846
5,629
6,151
6,512
7,144
7,144
6,151
6,759
6,512
7,070
7,144
Other Current Assets
645
775
908
0
0
923
833
670
723
851
851
670
123
723
13
851
Total Current Assets
8,593
8,927
10,309
11,018
9,930
10,269
11,606
11,280
13,173
12,638
12,638
11,280
12,814
13,173
13,592
12,638
   
  Land And Improvements
1,476
1,584
1,779
1,851
1,746
1,566
1,771
1,902
2,051
2,255
2,255
1,902
--
2,051
--
2,255
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,227
3,502
3,761
4,081
3,596
3,613
4,404
4,527
5,303
5,650
5,650
4,527
--
5,303
--
5,650
  Construction In Progress
339
287
326
495
342
414
509
663
584
597
597
663
--
584
--
597
Gross Property, Plant and Equipment
5,041
5,371
5,865
6,426
6,190
6,111
7,335
7,726
8,711
9,310
9,310
7,726
--
8,711
--
9,310
  Accumulated Depreciation
-1,558
-1,768
-2,002
-2,257
-2,383
-2,560
-3,199
-3,104
-3,409
-3,501
-3,501
-3,104
--
-3,409
--
-3,501
Property, Plant and Equipment
3,484
3,603
3,864
4,169
3,807
3,551
4,136
4,622
5,302
5,809
5,809
4,622
5,047
5,302
5,553
5,809
Intangible Assets
8,004
8,368
8,710
10,864
10,172
9,935
10,608
13,719
13,952
13,352
13,352
13,719
14,394
13,952
13,624
13,352
Other Long Term Assets
5,192
4,807
4,854
5,436
5,581
4,981
5,703
5,138
6,259
7,058
7,058
5,138
5,433
6,259
6,912
7,058
Total Assets
25,273
25,705
27,737
31,487
29,489
28,736
32,053
34,759
38,686
38,856
38,856
34,759
37,688
38,686
39,681
38,856
   
  Accounts Payable
835
912
1,109
4,210
3,555
3,863
4,600
1,677
1,683
1,528
1,528
1,677
5,231
1,683
4,975
1,528
  Total Tax Payable
--
--
--
1,346
871
578
618
1,264
1,172
1,169
1,169
1,264
675
1,172
452
1,169
  Other Accrued Expense
1,340
1,194
1,138
--
--
--
--
2,187
2,435
2,335
2,335
2,187
--
2,435
--
2,335
Accounts Payable & Accrued Expense
2,175
2,106
2,247
5,556
4,426
4,440
5,217
5,128
5,289
5,032
5,032
5,128
5,906
5,289
5,427
5,032
Current Portion of Long-Term Debt
1,577
1,401
3,051
3,267
1,457
867
2,345
1,913
2,867
2,667
2,667
1,913
3,583
2,867
4,921
2,667
DeferredTaxAndRevenue
--
--
--
--
--
--
--
26
29
39
39
26
--
29
--
39
Other Current Liabilities
2,794
2,649
3,047
389
642
518
404
373
358
470
470
373
359
358
398
470
Total Current Liabilities
6,547
6,156
8,345
9,212
6,524
5,826
7,966
7,440
8,543
8,208
8,208
7,440
9,848
8,543
10,746
8,208
   
Long-Term Debt
6,676
7,385
8,212
10,894
12,578
12,419
11,241
11,507
12,720
12,924
12,924
11,507
10,073
12,720
10,992
12,924
Debt to Equity
1.02
1.06
1.43
2.06
2.71
2.25
1.60
1.54
1.43
1.35
1.35
1.54
1.34
1.43
1.37
1.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
1,455
1,722
1,320
1,228
1,228
1,722
1,842
1,320
1,087
1,228
  NonCurrent Deferred Liabilities
541
1,244
1,156
1,328
992
1,099
1,259
2,215
2,293
2,327
2,327
2,215
2,480
2,293
2,352
2,327
Other Long-Term Liabilities
3,414
2,611
2,128
3,181
4,209
3,473
1,630
3,185
2,918
2,624
2,624
3,185
3,225
2,918
2,907
2,624
Total Liabilities
17,178
17,396
19,842
24,615
24,303
22,817
23,553
26,068
27,794
27,311
27,311
26,068
27,467
27,794
28,083
27,311
   
Common Stock
1,603
1,630
1,686
--
--
1,177
1,292
1,240
1,234
1,349
1,349
1,240
1,288
1,234
--
1,349
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,710
-1,641
-2,789
-3,582
-3,681
-2,034
-316
364
2,695
4,125
4,125
364
1,711
2,695
3,936
4,125
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
2,276
2,090
2,171
2,080
2,200
2,276
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,095
8,309
7,895
6,872
5,187
5,919
8,501
8,691
10,892
11,545
11,545
8,691
10,221
10,892
11,597
11,545
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
0.30
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
2,539
3,627
3,093
3,138
2,792
2,575
--
3,222
--
--
2,707
1,638
2,548
--
2,707
--
  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
3,947
3,831
3,734
1,655
2,548
1,506
2,858
876
Depreciation, Depletion and Amortization
437
395
418
458
491
549
571
639
616
1,064
1,054
378
258
368
304
750
  Change In Receivables
--
--
--
--
316
102
100
-339
-542
-467
-429
877
-1,276
681
-1,134
706
  Change In Inventory
--
--
--
--
-386
-154
-331
-526
-415
-387
-376
-199
-393
-39
-349
-27
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-344
545
52
42
102
-156
-155
-372
460
-339
-11
-144
Change In Working Capital
161
-354
-357
-554
-414
493
-178
-823
-854
-1,010
-960
306
-1,208
303
-1,494
535
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
-724
79
24
-219
-223
-123
199
-562
-856
-833
-319
10
-571
-676
-157
Cash Flow from Operations
3,132
2,944
3,232
3,065
2,650
3,394
3,538
3,255
3,147
3,029
2,995
2,020
1,607
1,607
992
2,003
   
Purchase Of Property, Plant, Equipment
-545
-474
-544
-644
-581
-552
-679
-753
-985
-1,086
-1,067
-412
-431
-571
-561
-506
Sale Of Property, Plant, Equipment
32
43
138
130
23
211
76
61
60
135
132
16
5
56
105
27
Purchase Of Business
--
--
--
-1,130
-167
-304
-157
-2,208
-997
-907
-884
36
-486
-531
-687
-196
Sale Of Business
--
--
--
8
2
1
55
79
-25
3
--
67
--
--
--
--
Purchase Of Investment
--
--
-12
--
-39
-64
--
--
--
--
-2
--
-37
--
-2
--
Sale Of Investment
--
--
--
8
--
--
--
--
--
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
-1,921
-1,843
-1,804
-258
-950
-1,011
-1,146
-658
   
Issuance of Stock
11
6
2
2
--
--
2
2
--
2
--
--
--
--
--
--
Repurchase of Stock
-1,342
-2,656
-2,842
-2,134
-642
--
-15
-241
-310
-63
-57
84
-90
-223
-157
100
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-688
570
2,436
2,149
419
-623
-671
796
1,916
-266
-273
-1,188
23
1,895
227
-501
Cash Flow for Dividends
-1,542
-1,595
-1,706
-1,684
-1,424
-1,350
-1,759
-1,795
-1,896
-2,227
-2,183
-734
-1,183
-763
-1,303
-880
Other Financing
-548
-0
1
0
--
--
-0
17
--
--
0
17
-0
--
--
0
Cash Flow from Financing
-4,109
-3,674
-2,109
-1,666
-1,646
-1,848
-2,442
-1,221
-307
-2,745
-2,703
-1,820
-1,250
892
-1,232
-1,470
   
Net Change in Cash
111
-144
373
-328
159
839
392
-788
920
-1,558
-1,511
-58
-593
1,488
-1,386
-125
Capital Expenditure
-545
-474
-544
-644
-581
-552
-679
-753
-985
-1,086
-1,067
-412
-431
-571
-561
-506
Free Cash Flow
2,587
2,469
2,688
2,420
2,069
2,842
2,859
2,502
2,163
1,942
1,928
1,608
1,176
1,036
430
1,497
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: 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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