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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.80  4.40  9.70 
EBITDA Growth (%) 6.10  3.70  -23.60 
EBIT Growth (%) 5.00  3.00  -30.10 
EPS without NRI Growth (%) 4.80  4.90  -29.30 
Free Cash Flow Growth (%) 2.40  -8.20  55.60 
Book Value Growth (%) 8.80  6.40  8.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
26.55
31.42
34.34
36.99
39.70
41.56
46.15
46.14
46.71
51.28
51.19
11.79
12.04
13.12
13.13
12.90
EBITDA per Share ($)
5.76
6.65
6.85
7.50
8.69
8.94
8.13
9.52
11.72
8.94
8.99
2.35
1.95
2.43
2.31
2.30
EBIT per Share ($)
4.90
5.65
5.59
6.24
7.24
7.31
6.16
7.51
9.64
6.78
6.77
1.81
1.43
1.81
1.77
1.76
Earnings per Share (diluted) ($)
2.66
2.94
1.74
2.97
3.87
4.05
2.92
3.46
5.54
3.81
3.80
0.96
0.71
0.92
0.88
1.29
eps without NRI ($)
2.79
3.14
2.84
3.23
3.88
4.06
2.85
3.92
5.31
3.78
3.77
0.96
0.71
0.92
0.88
1.26
Free Cashflow per Share ($)
3.05
3.80
3.62
4.34
4.42
5.15
4.58
6.28
2.75
4.34
4.34
0.90
0.11
1.59
1.17
1.47
Dividends Per Share
0.27
0.39
0.50
0.40
0.40
0.40
0.47
0.51
1.50
0.99
1.29
0.30
0.33
0.33
0.33
--
Book Value Per Share ($)
13.67
15.48
17.12
18.43
21.77
23.63
23.46
26.29
27.42
29.76
29.76
27.42
27.72
28.42
28.84
29.76
Tangible Book per share ($)
-2.88
-2.90
-14.33
-11.64
-10.46
-10.92
-19.94
-14.18
-18.03
-19.39
-19.39
-18.03
-20.88
-21.17
-20.27
-19.39
Month End Stock Price ($)
51.48
53.00
52.90
51.91
60.38
53.97
58.06
58.27
53.54
68.08
71.07
53.54
57.92
58.82
61.47
68.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
21.63
20.28
10.72
16.78
19.20
17.97
12.18
14.16
20.93
13.48
13.55
14.68
10.48
13.16
12.47
17.92
Return on Assets %
11.49
10.69
4.78
6.85
8.59
8.44
5.28
5.98
9.31
5.91
5.80
6.40
4.50
5.51
5.28
7.72
Return on Invested Capital %
16.05
15.72
11.91
11.55
13.07
12.64
8.13
10.13
12.96
9.08
8.81
9.69
7.05
8.28
8.16
11.42
Return on Capital - Joel Greenblatt %
113.54
117.12
111.72
128.88
136.91
117.37
87.52
113.71
142.93
88.00
83.45
102.69
72.13
86.15
84.28
86.53
Debt to Equity
0.58
0.52
1.07
0.86
0.78
0.74
1.09
0.81
0.84
0.88
0.88
0.84
0.99
0.97
0.92
0.88
   
Gross Margin %
40.98
41.04
40.79
41.29
42.03
41.41
40.98
40.88
39.46
37.63
37.63
40.15
36.94
38.28
38.13
37.12
Operating Margin %
18.46
17.99
16.28
16.86
18.23
17.58
13.35
16.27
20.64
13.22
13.22
15.38
11.91
13.77
13.45
13.65
Net Margin %
10.01
9.35
5.07
8.02
9.78
9.78
6.37
7.53
11.88
7.48
7.48
8.14
5.96
6.99
6.78
10.09
   
Total Equity to Total Asset
0.52
0.53
0.39
0.43
0.47
0.47
0.40
0.45
0.44
0.44
0.44
0.44
0.42
0.42
0.43
0.44
LT Debt to Total Asset
0.24
0.22
0.39
0.37
0.34
0.31
0.36
0.36
0.35
0.33
0.33
0.35
0.39
0.38
0.38
0.33
   
Asset Turnover
1.15
1.14
0.94
0.85
0.88
0.86
0.83
0.79
0.78
0.79
0.78
0.20
0.19
0.20
0.20
0.19
Dividend Payout Ratio
0.10
0.13
0.29
0.14
0.10
0.10
0.16
0.15
0.27
0.26
0.37
0.31
0.47
0.36
0.38
--
   
Days Sales Outstanding
49.02
45.09
48.01
41.93
40.51
41.87
44.76
42.86
43.52
45.75
45.75
44.27
51.06
46.20
45.67
45.16
Days Accounts Payable
21.92
21.30
18.85
16.40
17.51
17.97
18.02
17.06
21.77
--
--
22.40
--
--
--
--
Days Inventory
8.68
7.73
7.99
8.46
8.17
7.10
6.93
7.61
7.76
7.91
8.19
7.65
7.87
8.08
8.52
8.52
Cash Conversion Cycle
35.78
31.52
37.15
33.99
31.17
31.00
33.67
33.41
29.51
53.66
53.94
29.52
58.93
54.28
54.19
53.68
Inventory Turnover
42.03
47.23
45.68
43.13
44.66
51.41
52.66
47.93
47.02
46.14
44.59
11.93
11.59
11.29
10.71
10.71
COGS to Revenue
0.59
0.59
0.59
0.59
0.58
0.59
0.59
0.59
0.61
0.62
0.62
0.60
0.63
0.62
0.62
0.63
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.05
0.06
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,457
6,269
6,705
7,249
7,455
7,369
7,392
7,383
7,146
7,435
7,435
1,756
1,746
1,902
1,904
1,883
Cost of Goods Sold
3,221
3,696
3,970
4,256
4,321
4,317
4,363
4,365
4,326
4,637
4,637
1,051
1,101
1,174
1,178
1,184
Gross Profit
2,236
2,573
2,735
2,993
3,134
3,052
3,029
3,018
2,820
2,798
2,798
705
645
728
726
699
Gross Margin %
40.98
41.04
40.79
41.29
42.03
41.41
40.98
40.88
39.46
37.63
37.63
40.15
36.94
38.28
38.13
37.12
   
Selling, General, & Admin. Expense
1,224
1,434
1,613
1,737
1,748
1,708
1,743
1,745
1,704
1,728
1,728
415
415
440
446
427
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5
11
31
34
27
48
299
72
-359
87
87
20
22
26
24
15
Operating Income
1,008
1,128
1,091
1,222
1,359
1,296
987
1,201
1,475
983
983
270
208
262
256
257
Operating Margin %
18.46
17.99
16.28
16.86
18.23
17.58
13.35
16.27
20.64
13.22
13.22
15.38
11.91
13.77
13.45
13.65
   
Interest Income
--
5
8
6
3
1
3
3
3
--
3
1
1
--
1
--
Interest Expense
-57
-96
-186
-185
-147
-148
-172
-168
-162
--
-164
-40
-40
-42
-42
--
Other Income (Minority Interest)
-19
-24
-27
-32
-37
-36
-35
-36
-34
-36
-36
-8
-7
-9
-10
-10
Pre-Tax Income
950
1,033
912
1,019
1,228
1,184
849
1,068
1,348
849
849
238
176
229
221
223
Tax Provision
-377
-408
-359
-387
-460
-426
-355
-402
-500
-262
-262
-87
-65
-87
-82
-28
Tax Rate %
39.66
39.45
39.30
37.96
37.50
35.93
41.79
37.64
37.09
30.86
30.86
36.55
36.93
37.99
37.10
12.56
Net Income (Continuing Operations)
573
626
554
632
767
759
494
666
848
587
587
151
111
142
139
195
Net Income (Discontinued Operations)
-27
-39
-214
-51
-1
-2
12
-74
35
5
5
--
--
--
--
5
Net Income
546
586
340
581
729
721
471
556
849
556
556
143
104
133
129
190
Net Margin %
10.01
9.35
5.07
8.02
9.78
9.78
6.37
7.53
11.88
7.48
7.48
8.14
5.96
6.99
6.78
10.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.71
2.98
1.76
2.99
3.91
4.08
2.95
3.49
5.58
3.83
3.83
0.96
0.72
0.92
0.89
1.30
EPS (Diluted)
2.66
2.94
1.74
2.97
3.87
4.05
2.92
3.46
5.54
3.81
3.80
0.96
0.71
0.92
0.88
1.29
Shares Outstanding (Diluted)
205.5
199.5
195.3
196.0
187.8
177.3
160.2
160.0
153.0
145.0
146.0
149.0
145.0
145.0
145.0
146.0
   
Depreciation, Depletion and Amortization
176
197
238
265
257
254
281
287
283
314
314
72
75
81
79
79
EBITDA
1,183
1,327
1,337
1,469
1,631
1,586
1,302
1,523
1,793
1,297
1,306
350
283
352
335
336
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
92
150
168
254
534
449
165
296
187
192
192
187
144
144
170
192
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
92
150
168
254
534
449
165
296
187
192
192
187
144
144
170
192
Accounts Receivable
733
774
882
833
827
845
906
867
852
932
932
852
977
963
953
932
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
78
79
95
102
91
77
89
93
91
110
110
91
99
109
111
110
Total Inventories
78
79
95
102
91
77
89
93
91
110
110
91
99
109
111
110
Other Current Assets
167
188
230
308
226
234
241
305
253
369
369
253
268
289
329
369
Total Current Assets
1,069
1,191
1,374
1,497
1,679
1,605
1,401
1,561
1,383
1,603
1,603
1,383
1,488
1,505
1,563
1,603
   
  Land And Improvements
36
36
36
36
36
36
36
28
30
--
--
30
--
--
--
--
  Buildings And Improvements
520
597
679
365
361
370
372
353
365
--
--
365
--
--
--
--
  Machinery, Furniture, Equipment
824
886
1,043
1,182
1,517
1,634
1,668
1,733
1,829
--
--
1,829
--
--
--
--
  Construction In Progress
99
58
93
57
51
53
44
74
130
--
--
130
--
--
--
--
Gross Property, Plant and Equipment
1,650
1,766
2,106
2,250
2,339
2,487
2,543
2,624
2,806
--
--
2,806
--
--
--
--
  Accumulated Depreciation
-897
-1,014
-1,194
-1,370
-1,513
-1,653
-1,744
-1,868
-2,001
--
--
-2,001
--
--
--
--
Property, Plant and Equipment
754
752
912
880
826
834
800
756
805
933
933
805
851
884
888
933
Intangible Assets
3,345
3,584
6,107
5,882
5,908
5,898
6,831
6,408
6,545
7,103
7,103
6,545
6,998
7,141
7,121
7,103
Other Long Term Assets
138
134
173
145
151
189
281
559
215
238
238
215
213
227
229
238
Total Assets
5,306
5,661
8,566
8,404
8,564
8,528
9,313
9,284
8,948
9,877
9,877
8,948
9,550
9,757
9,801
9,877
   
  Accounts Payable
193
216
205
191
207
212
215
204
258
--
--
258
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
5
78
7
--
--
7
--
--
--
--
  Other Accrued Expense
571
618
920
1,028
681
653
687
734
655
1,191
1,191
655
969
1,038
1,058
1,191
Accounts Payable & Accrued Expense
764
834
1,125
1,220
889
865
907
1,016
920
1,191
1,191
920
969
1,038
1,058
1,191
Current Portion of Long-Term Debt
337
317
164
5
171
349
654
10
212
518
518
212
223
220
132
518
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
0
--
-0
--
0
22
--
--
--
--
--
--
--
--
Total Current Liabilities
1,101
1,151
1,288
1,225
1,059
1,214
1,561
1,048
1,132
1,709
1,709
1,132
1,192
1,258
1,190
1,709
   
Long-Term Debt
1,255
1,239
3,377
3,078
2,937
2,641
3,371
3,354
3,120
3,244
3,244
3,120
3,724
3,738
3,732
3,244
Debt to Equity
0.58
0.52
1.07
0.86
0.78
0.74
1.09
0.81
0.84
0.88
0.88
0.84
0.99
0.97
0.92
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
190
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
186
252
576
307
578
639
689
719
748
623
623
748
642
669
697
623
Total Liabilities
2,543
2,642
5,241
4,799
4,574
4,494
5,621
5,121
5,000
5,576
5,576
5,000
5,558
5,665
5,619
5,576
   
Common Stock
2
2
2
--
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,293
1,800
2,058
2,562
3,217
3,867
4,264
4,690
5,358
5,723
5,723
5,358
5,415
5,500
5,581
5,723
Accumulated other comprehensive income (loss)
-10
-0
25
-68
-21
11
-8
14
-8
-27
-27
-8
-11
-8
-15
-27
Additional Paid-In Capital
2,176
2,185
2,211
2,262
2,302
2,311
2,348
2,371
2,379
2,418
2,418
2,379
2,381
2,394
2,406
2,418
Treasury Stock
-698
-968
-972
-1,153
-1,511
-2,158
-2,912
-2,914
-3,783
-3,815
-3,815
-3,783
-3,795
-3,796
-3,792
-3,815
Total Equity
2,763
3,019
3,324
3,605
3,990
4,033
3,693
4,163
3,948
4,301
4,301
3,948
3,992
4,092
4,182
4,301
Total Equity to Total Asset
0.52
0.53
0.39
0.43
0.47
0.47
0.40
0.45
0.44
0.44
0.44
0.44
0.42
0.42
0.43
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
546
586
340
581
766
757
506
592
883
592
592
151
111
142
139
200
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
546
586
340
581
766
757
506
592
883
592
592
151
111
142
139
200
Depreciation, Depletion and Amortization
176
197
238
265
257
254
281
287
283
314
314
72
75
81
79
79
  Change In Receivables
-238
-273
-265
-283
-314
-310
-307
-243
-247
-312
-312
5
-152
-39
-69
-52
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
36
81
-5
20
78
52
21
87
-114
-16
-16
-114
-16
21
37
-58
Change In Working Capital
-182
-152
-266
-296
-529
-242
-512
-92
-372
-326
-326
-107
-177
-13
-38
-98
Change In DeferredTax
1
-46
-2
1
83
-19
29
7
19
23
23
22
-10
-16
5
44
Stock Based Compensation
--
--
--
71
75
54
72
50
28
51
51
4
12
13
13
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
311
366
617
442
345
314
520
343
-189
284
284
68
73
73
73
65
Cash Flow from Operations
852
952
927
1,063
997
1,118
895
1,187
652
938
938
210
84
280
271
303
   
Purchase Of Property, Plant, Equipment
-224
-193
-219
-213
-167
-205
-162
-182
-231
-308
-308
-76
-68
-49
-102
-89
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-8
-18
--
-1,299
-51
-213
-728
-1,451
-33
-567
-156
-725
-3
Sale Of Business
--
--
--
8
--
--
--
--
296
--
--
--
--
--
--
--
Purchase Of Investment
-41
--
-4
--
-11
-11
--
--
--
--
-1
--
-1
--
--
--
Sale Of Investment
--
16
--
6
--
--
214
16
2
11
11
2
--
--
--
11
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
474
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,080
-414
-1,759
-199
-196
-217
-1,243
-217
328
-1,025
-1,025
-105
-636
-205
-93
-91
   
Issuance of Stock
98
102
81
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-390
-472
-146
-254
-500
-750
-935
-200
-1,037
-132
-132
-43
-32
-25
-25
-50
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
603
-41
1,049
-445
27
-169
979
-654
-4
371
371
-37
590
-11
-92
-116
Cash Flow for Dividends
-70
-77
-77
-111
-110
-108
-100
-146
-217
-218
-218
-55
-46
-59
-57
-56
Other Financing
6
8
-57
32
62
41
120
178
152
71
71
59
-3
20
22
32
Cash Flow from Financing
247
-480
850
-778
-521
-986
64
-822
-1,106
92
92
-76
509
-75
-152
-190
   
Net Change in Cash
19
58
18
86
280
-85
-284
148
-126
5
5
29
-43
--
26
22
Capital Expenditure
-224
-193
-219
-213
-167
-205
-162
-182
-231
-308
-308
-76
-68
-49
-102
-89
Free Cash Flow
627
758
708
850
830
913
734
1,005
421
630
630
134
16
231
169
214
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of DGX and found 2 Severe Warning Signs, 2 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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