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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.50  4.80  8.70 
EBITDA Growth (%) 7.10  3.60  -26.20 
EBIT Growth (%) 6.00  2.00  -28.90 
EPS without NRI Growth (%) 5.50  2.90  -34.80 
Free Cash Flow Growth (%) 3.40  -4.60  43.60 
Book Value Growth (%) 9.60  6.30  4.80 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
26.55
31.42
34.34
36.99
39.70
41.56
46.15
46.14
46.71
51.28
51.57
12.04
13.12
13.13
12.72
12.60
EBITDA per Share ($)
5.76
6.65
6.85
7.50
8.69
8.94
8.13
9.52
11.72
9.17
8.73
2.01
2.43
2.36
2.33
1.61
EBIT per Share ($)
4.90
5.65
5.59
6.24
7.24
7.31
6.16
7.51
9.64
6.78
6.88
1.43
1.81
1.77
1.74
1.56
Earnings per Share (diluted) ($)
2.66
2.94
1.74
2.97
3.87
4.05
2.92
3.46
5.54
3.81
3.50
0.71
0.92
0.88
1.28
0.42
eps without NRI ($)
2.79
3.14
2.84
3.23
3.88
4.06
2.85
3.92
5.31
3.78
3.47
0.71
0.92
0.88
1.25
0.42
Free Cashflow per Share ($)
3.05
3.80
3.62
4.34
4.42
5.15
4.58
6.28
2.75
4.34
4.18
0.11
1.59
1.17
1.45
-0.03
Dividends Per Share
0.27
0.39
0.50
0.40
0.40
0.40
0.47
0.51
1.50
0.99
1.37
0.33
0.33
0.33
0.33
0.38
Book Value Per Share ($)
13.67
15.48
17.12
18.43
21.77
23.63
23.46
26.29
27.42
29.76
29.06
27.72
28.42
28.84
29.76
29.06
Tangible Book per share ($)
-2.88
-2.90
-14.33
-11.64
-10.46
-10.92
-19.94
-14.18
-18.03
-19.39
-19.07
-20.88
-21.17
-20.27
-19.39
-19.07
Month End Stock Price ($)
51.48
53.00
52.90
51.91
60.38
53.97
58.06
58.27
53.54
67.06
75.30
57.92
58.69
60.68
67.06
76.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
21.63
20.28
10.72
16.78
19.20
17.97
12.18
14.16
20.93
13.48
12.33
10.48
13.16
12.47
17.92
5.71
Return on Assets %
11.49
10.69
4.78
6.85
8.59
8.44
5.28
5.98
9.31
5.91
5.17
4.50
5.51
5.28
7.72
2.38
Return on Invested Capital %
16.05
15.72
11.91
11.55
13.07
12.64
8.13
10.13
12.96
9.08
8.75
7.05
8.28
8.16
11.42
7.18
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
82.67
72.13
86.15
84.28
86.53
75.68
Debt to Equity
0.58
0.52
1.07
0.86
0.78
0.74
1.09
0.81
0.84
0.88
1.12
0.99
0.97
0.92
0.88
1.12
   
Gross Margin %
40.98
41.04
40.79
41.29
42.03
41.41
40.98
40.88
39.46
37.63
37.58
36.94
38.28
38.13
37.12
36.76
Operating Margin %
18.46
17.99
16.28
16.86
18.23
17.58
13.35
16.27
20.64
13.22
13.32
11.91
13.77
13.45
13.65
12.40
Net Margin %
10.01
9.35
5.07
8.02
9.78
9.78
6.37
7.53
11.88
7.48
6.81
5.96
6.99
6.78
10.09
3.32
   
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
0.40
0.42
0.42
0.43
0.44
0.40
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
0.35
0.39
0.38
0.38
0.33
0.35
   
Asset Turnover
1.15
1.14
0.94
0.85
0.88
0.86
0.83
0.79
0.78
0.79
0.76
0.19
0.20
0.20
0.19
0.18
Dividend Payout Ratio
0.10
0.13
0.29
0.14
0.10
0.10
0.16
0.15
0.27
0.26
0.39
0.47
0.36
0.38
0.26
0.91
   
Days Sales Outstanding
49.02
45.09
48.01
41.93
40.51
41.87
44.76
42.86
43.52
45.75
46.01
51.06
46.20
45.67
45.16
47.09
Days Accounts Payable
21.92
21.30
18.85
16.40
17.51
17.97
18.02
17.06
21.77
20.23
19.96
--
--
--
19.81
--
Days Inventory
8.68
7.73
7.99
8.46
8.17
7.10
6.93
7.61
7.76
7.91
8.31
7.87
8.08
8.52
8.52
8.47
Cash Conversion Cycle
35.78
31.52
37.15
33.99
31.17
31.00
33.67
33.41
29.51
33.43
34.36
58.93
54.28
54.19
33.87
55.56
Inventory Turnover
42.03
47.23
45.68
43.13
44.66
51.41
52.66
47.93
47.02
46.14
43.92
11.59
11.29
10.71
10.71
10.77
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
0.63
0.62
0.62
0.63
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
0.06
0.06
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,457
6,269
6,705
7,249
7,455
7,369
7,392
7,383
7,146
7,435
7,528
1,746
1,902
1,904
1,883
1,839
Cost of Goods Sold
3,221
3,696
3,970
4,256
4,321
4,317
4,363
4,365
4,326
4,637
4,699
1,101
1,174
1,178
1,184
1,163
Gross Profit
2,236
2,573
2,735
2,993
3,134
3,052
3,029
3,018
2,820
2,798
2,829
645
728
726
699
676
Gross Margin %
40.98
41.04
40.79
41.29
42.03
41.41
40.98
40.88
39.46
37.63
37.58
36.94
38.28
38.13
37.12
36.76
   
Selling, General, & Admin. Expense
1,224
1,434
1,613
1,737
1,748
1,708
1,743
1,745
1,704
1,728
1,732
415
440
446
427
419
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5
11
31
34
27
48
299
72
-359
87
94
22
26
24
15
29
Operating Income
1,008
1,128
1,091
1,222
1,359
1,296
987
1,201
1,475
983
1,003
208
262
256
257
228
Operating Margin %
18.46
17.99
16.28
16.86
18.23
17.58
13.35
16.27
20.64
13.22
13.32
11.91
13.77
13.45
13.65
12.40
   
Interest Income
--
5
8
6
3
1
3
3
3
3
3
1
--
1
1
--
Interest Expense
-57
-96
-186
-185
-147
-148
-172
-168
-162
-167
-172
-40
-42
-42
-43
-45
Other Income (Expense)
-0
-3
-1
-24
13
35
32
32
32
30
-48
7
9
6
8
-71
   Other Income (Minority Interest)
-19
-24
-27
-32
-37
-36
-35
-36
-34
-36
-38
-7
-9
-10
-10
-9
Pre-Tax Income
950
1,033
912
1,019
1,228
1,184
849
1,068
1,348
849
785
176
229
221
223
112
Tax Provision
-377
-408
-359
-387
-460
-426
-355
-402
-500
-262
-239
-65
-87
-82
-28
-42
Tax Rate %
39.66
39.45
39.30
37.96
37.50
35.93
41.79
37.64
37.09
30.86
30.45
36.93
37.99
37.10
12.56
37.50
Net Income (Continuing Operations)
573
626
554
632
767
759
494
666
848
587
546
111
142
139
195
70
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
513
104
133
129
190
61
Net Margin %
10.01
9.35
5.07
8.02
9.78
9.78
6.37
7.53
11.88
7.48
6.81
5.96
6.99
6.78
10.09
3.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.71
2.98
1.76
2.99
3.91
4.08
2.95
3.49
5.58
3.83
3.51
0.72
0.92
0.89
1.28
0.42
EPS (Diluted)
2.66
2.94
1.74
2.97
3.87
4.05
2.92
3.46
5.54
3.81
3.50
0.71
0.92
0.88
1.28
0.42
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
145.0
145.0
145.0
148.0
146.0
   
Depreciation, Depletion and Amortization
176
197
238
265
257
254
281
287
283
314
317
75
81
79
79
78
EBITDA
1,183
1,327
1,337
1,469
1,631
1,586
1,302
1,523
1,793
1,330
1,274
291
352
342
345
235
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
92
150
168
254
534
449
165
296
187
192
974
144
144
170
192
974
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
92
150
168
254
534
449
165
296
187
192
974
144
144
170
192
974
Accounts Receivable
733
774
882
833
827
845
906
867
852
932
949
977
963
953
932
949
  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
106
99
109
111
110
106
Total Inventories
78
79
95
102
91
77
89
93
91
110
106
99
109
111
110
106
Other Current Assets
167
188
230
308
226
234
241
305
253
369
346
268
289
329
369
346
Total Current Assets
1,069
1,191
1,374
1,497
1,679
1,605
1,401
1,561
1,383
1,603
2,375
1,488
1,505
1,563
1,603
2,375
   
  Land And Improvements
36
36
36
36
36
36
36
28
30
28
28
--
--
--
28
--
  Buildings And Improvements
520
597
679
365
361
370
372
353
365
367
367
--
--
--
367
--
  Machinery, Furniture, Equipment
824
886
1,043
1,182
1,517
1,634
1,668
1,733
1,829
2,061
2,061
--
--
--
2,061
--
  Construction In Progress
99
58
93
57
51
53
44
74
130
132
132
--
--
--
132
--
Gross Property, Plant and Equipment
1,650
1,766
2,106
2,250
2,339
2,487
2,543
2,624
2,806
3,126
3,126
--
--
--
3,126
--
  Accumulated Depreciation
-897
-1,014
-1,194
-1,370
-1,513
-1,653
-1,744
-1,868
-2,001
-2,193
-2,193
--
--
--
-2,193
--
Property, Plant and Equipment
754
752
912
880
826
834
800
756
805
933
902
851
884
888
933
902
Intangible Assets
3,345
3,584
6,107
5,882
5,908
5,898
6,831
6,408
6,545
7,103
7,027
6,998
7,141
7,121
7,103
7,027
   Goodwill
--
3,391
5,220
5,055
5,084
5,102
5,796
5,536
5,649
6,032
5,986
5,920
6,024
6,026
6,032
5,986
Other Long Term Assets
138
134
173
145
151
189
281
559
215
238
309
213
227
229
238
309
Total Assets
5,306
5,661
8,566
8,404
8,564
8,528
9,313
9,284
8,948
9,877
10,613
9,550
9,757
9,801
9,877
10,613
   
  Accounts Payable
193
216
205
191
207
212
215
204
258
257
257
--
--
--
257
--
  Total Tax Payable
--
--
--
--
--
--
5
78
7
63
63
--
--
--
63
--
  Other Accrued Expense
571
618
920
1,028
681
653
687
734
655
871
1,046
969
1,038
1,058
871
1,046
Accounts Payable & Accrued Expense
764
834
1,125
1,220
889
865
907
1,016
920
1,191
1,046
969
1,038
1,058
1,191
1,046
Current Portion of Long-Term Debt
337
317
164
5
171
349
654
10
212
518
1,043
223
220
132
518
1,043
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
2,089
1,192
1,258
1,190
1,709
2,089
   
Long-Term Debt
1,255
1,239
3,377
3,078
2,937
2,641
3,371
3,354
3,120
3,244
3,688
3,724
3,738
3,732
3,244
3,688
Debt to Equity
0.58
0.52
1.07
0.86
0.78
0.74
1.09
0.81
0.84
0.88
1.12
0.99
0.97
0.92
0.88
1.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
190
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
186
252
576
307
578
639
689
719
748
623
593
642
669
697
623
593
Total Liabilities
2,543
2,642
5,241
4,799
4,574
4,494
5,621
5,121
5,000
5,576
6,370
5,558
5,665
5,619
5,576
6,370
   
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
5,729
5,415
5,500
5,581
5,723
5,729
Accumulated other comprehensive income (loss)
-10
-0
25
-68
-21
11
-8
14
-8
-27
-30
-11
-8
-15
-27
-30
Additional Paid-In Capital
2,176
2,185
2,211
2,262
2,302
2,311
2,348
2,371
2,379
2,418
2,427
2,381
2,394
2,406
2,418
2,427
Treasury Stock
-698
-968
-972
-1,153
-1,511
-2,158
-2,912
-2,914
-3,783
-3,815
-3,885
-3,795
-3,796
-3,792
-3,815
-3,885
Total Equity
2,763
3,019
3,324
3,605
3,990
4,033
3,693
4,163
3,948
4,301
4,243
3,992
4,092
4,182
4,301
4,243
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
0.40
0.42
0.42
0.43
0.44
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
546
586
340
581
766
757
506
592
883
592
551
111
142
139
200
70
  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
551
111
142
139
200
70
Depreciation, Depletion and Amortization
176
197
238
265
257
254
281
287
283
314
317
75
81
79
79
78
  Change In Receivables
-238
-273
-265
-283
-314
-310
-307
-243
-247
-312
-257
-152
-39
-69
-52
-97
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
36
81
-5
20
78
52
21
87
-114
-16
-110
-16
21
37
-58
-110
Change In Working Capital
-182
-152
-266
-296
-529
-242
-512
-92
-372
-326
-355
-177
-13
-38
-98
-206
Change In DeferredTax
1
-46
-2
1
83
-19
29
7
19
23
47
-10
-16
5
44
14
Stock Based Compensation
--
--
--
71
75
54
72
50
28
51
51
12
13
13
13
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
311
366
617
442
345
314
520
343
-189
284
295
73
73
73
65
84
Cash Flow from Operations
852
952
927
1,063
997
1,118
895
1,187
652
938
906
84
280
271
303
52
   
Purchase Of Property, Plant, Equipment
-224
-193
-219
-213
-167
-205
-162
-182
-231
-308
-296
-68
-49
-102
-89
-56
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-8
-18
--
-1,299
-51
-213
-728
-728
-567
-156
-2
-3
--
Sale Of Business
--
--
--
8
--
--
--
--
296
--
--
--
--
--
--
--
Purchase Of Investment
-41
--
-4
--
-11
-11
--
--
--
--
-2
-1
-1
--
--
--
Sale Of Investment
--
16
--
6
--
--
214
16
2
11
11
--
--
--
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
-444
-636
-205
-93
-91
-55
   
Issuance of Stock
98
102
81
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-390
-472
-146
-254
-500
-750
-935
-200
-1,037
-132
-210
-32
-25
-25
-50
-110
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
603
-41
1,049
-445
27
-169
979
-654
-4
371
730
590
-11
-92
-116
949
Cash Flow for Dividends
-70
-77
-77
-111
-110
-108
-100
-146
-217
-218
-230
-46
-59
-57
-56
-58
Other Financing
6
8
-57
32
62
41
120
178
152
71
78
-3
20
22
32
4
Cash Flow from Financing
247
-480
850
-778
-521
-986
64
-822
-1,106
92
368
509
-75
-152
-190
785
   
Net Change in Cash
19
58
18
86
280
-85
-284
148
-126
5
830
-43
--
26
22
782
Capital Expenditure
-224
-193
-219
-213
-167
-205
-162
-182
-231
-308
-296
-68
-49
-102
-89
-56
Free Cash Flow
627
758
708
850
830
913
734
1,005
421
630
610
16
231
169
214
-4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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