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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  5.20 
EBITDA Growth (%) 0.00  0.00  8.60 
EBIT Growth (%) 0.00  0.00  10.60 
EPS without NRI Growth (%) 0.00  0.00  10.20 
Free Cash Flow Growth (%) 0.00  0.00  39.10 
Book Value Growth (%) 0.00  0.00  -23.50 

*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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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
20.14
38.08
48.00
52.80
56.39
55.46
12.76
13.56
12.93
13.55
12.70
14.65
13.81
13.99
13.01
EBITDA per Share
Premium Member Only
2.03
4.99
6.08
7.08
8.04
7.94
1.57
1.98
1.70
1.82
1.81
2.13
1.90
2.13
1.78
EBIT per Share
Premium Member Only
1.37
3.90
4.57
5.40
6.12
6.16
1.26
1.54
1.25
1.35
1.43
1.61
1.38
1.64
1.53
Earnings per Share (diluted)
Premium Member Only
0.92
2.72
3.33
3.89
4.48
4.16
0.88
1.17
0.87
0.97
1.04
1.26
1.02
1.16
0.72
eps without NRI
Premium Member Only
0.92
2.72
3.33
3.89
4.48
4.43
0.88
1.17
0.87
0.97
1.01
1.26
1.02
1.16
0.99
Free Cashflow per Share
Premium Member Only
0.94
1.77
2.39
3.43
4.24
4.45
-0.20
1.28
0.71
1.65
-0.44
1.41
1.01
2.30
-0.27
Dividends Per Share
Premium Member Only
--
--
--
0.68
1.00
1.00
0.17
0.17
0.17
0.17
0.25
0.25
0.25
0.25
0.25
Book Value Per Share
Premium Member Only
8.22
5.14
7.44
9.50
8.61
7.44
7.67
8.13
8.91
9.50
9.73
10.38
9.76
8.48
7.44
Tangible Book per share
Premium Member Only
7.25
3.33
3.39
5.52
3.80
2.98
3.73
4.18
4.93
5.52
5.82
6.53
6.10
3.74
2.98
Month End Stock Price
Premium Member Only
--
21.54
38.25
60.13
72.72
85.99
44.40
50.69
58.42
60.13
67.86
68.74
61.34
72.72
79.74
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
11.93
31.25
53.41
46.12
49.84
45.44
46.55
59.69
41.16
42.14
43.60
50.21
40.54
50.93
35.84
Return on Assets %
Premium Member Only
5.90
11.33
11.16
11.42
12.40
11.32
10.80
14.10
10.15
10.91
11.52
13.50
10.91
12.70
7.88
Return on Invested Capital %
Premium Member Only
65.37
58.19
40.73
36.76
38.58
35.68
36.47
40.66
30.72
33.54
34.59
38.17
31.74
38.00
35.40
Return on Capital - Joel Greenblatt %
Premium Member Only
79.09
61.48
47.14
46.32
48.72
43.20
39.97
51.63
40.82
44.26
42.30
46.13
39.99
49.13
38.87
Debt to Equity
Premium Member Only
0.04
1.25
1.05
0.83
0.98
1.26
1.03
0.96
0.88
0.83
0.83
0.79
0.85
0.98
1.26
   
Gross Margin %
Premium Member Only
14.83
16.55
17.13
17.59
18.64
19.02
17.02
18.30
16.90
18.08
18.81
18.87
18.24
19.48
19.52
Operating Margin %
Premium Member Only
6.80
10.25
9.51
10.23
10.85
11.09
9.87
11.39
9.63
9.97
11.29
10.96
9.99
11.71
11.75
Net Margin %
Premium Member Only
4.57
7.14
6.94
7.36
7.94
7.50
6.86
8.66
6.75
7.13
8.21
8.58
7.36
8.29
5.50
   
Total Equity to Total Asset
Premium Member Only
0.51
0.19
0.23
0.26
0.23
0.21
0.23
0.24
0.25
0.26
0.27
0.27
0.27
0.23
0.21
LT Debt to Total Asset
Premium Member Only
--
0.22
0.23
0.21
0.23
0.26
0.23
0.22
0.22
0.21
0.22
0.21
0.22
0.23
0.26
   
Asset Turnover
Premium Member Only
1.29
1.59
1.61
1.55
1.56
1.51
0.39
0.41
0.38
0.38
0.35
0.39
0.37
0.38
0.36
Dividend Payout Ratio
Premium Member Only
--
--
--
0.18
0.22
0.22
0.19
0.15
0.20
0.18
0.24
0.20
0.25
0.22
0.35
   
Days Sales Outstanding
Premium Member Only
60.94
55.95
57.03
59.02
56.35
59.06
63.38
61.72
64.88
58.08
71.79
62.51
62.51
57.76
64.33
Days Accounts Payable
Premium Member Only
69.35
65.36
64.65
69.81
68.02
62.30
65.21
65.88
68.45
69.12
77.32
68.13
67.90
70.45
68.29
Days Inventory
Premium Member Only
28.91
27.84
30.08
29.04
28.95
32.20
30.25
30.43
32.74
30.98
33.57
31.55
33.52
31.81
32.62
Cash Conversion Cycle
Premium Member Only
20.50
18.43
22.46
18.25
17.28
28.96
28.42
26.27
29.17
19.94
28.04
25.93
28.13
19.12
28.66
Inventory Turnover
Premium Member Only
12.63
13.11
12.13
12.57
12.61
11.34
3.02
3.00
2.79
2.95
2.72
2.89
2.72
2.87
2.80
COGS to Revenue
Premium Member Only
0.85
0.83
0.83
0.82
0.81
0.81
0.83
0.82
0.83
0.82
0.81
0.81
0.82
0.81
0.80
Inventory to Revenue
Premium Member Only
0.07
0.06
0.07
0.07
0.07
0.07
0.28
0.27
0.30
0.28
0.30
0.28
0.30
0.28
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
13,817
16,041
15,519
16,463
17,023
16,544
4,024
4,240
4,017
4,182
3,897
4,451
4,144
4,152
3,797
Cost of Goods Sold
Premium Member Only
11,768
13,386
12,861
13,567
13,850
13,398
3,339
3,464
3,338
3,426
3,164
3,611
3,388
3,343
3,056
Gross Profit
Premium Member Only
2,049
2,655
2,658
2,896
3,173
3,146
685
776
679
756
733
840
756
809
741
Gross Margin %
Premium Member Only
14.83
16.55
17.13
17.59
18.64
19.02
17.02
18.30
16.90
18.08
18.81
18.87
18.24
19.48
19.52
   
Selling, General, & Admin. Expense
Premium Member Only
815
901
927
963
1,081
1,075
230
241
228
264
248
272
270
278
255
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
294
110
255
249
245
237
58
52
64
75
45
80
72
45
40
Operating Income
Premium Member Only
940
1,644
1,476
1,684
1,847
1,834
397
483
387
417
440
488
414
486
446
Operating Margin %
Premium Member Only
6.80
10.25
9.51
10.23
10.85
11.09
9.87
11.39
9.63
9.97
11.29
10.96
9.99
11.71
11.75
   
Interest Income
Premium Member Only
29
31
17
14
10
7
3
--
4
3
2
--
2
4
1
Interest Expense
Premium Member Only
-30
-123
-136
-143
-135
-132
-36
-36
-34
-37
-35
-33
-33
-34
-32
Other Income (Expense)
Premium Member Only
5
-46
-12
-32
-17
-52
-37
5
--
4
-19
3
3
-3
-55
   Other Income (Minority Interest)
Premium Member Only
-72
-78
-83
-89
-89
-88
-22
-22
-22
-23
-21
-24
-20
-24
-20
Pre-Tax Income
Premium Member Only
944
1,506
1,345
1,523
1,705
1,657
327
452
357
387
388
458
386
453
360
Tax Provision
Premium Member Only
-258
-305
-212
-256
-282
-268
-37
-73
-72
-74
-69
-62
-63
-82
-61
Tax Rate %
Premium Member Only
27.33
20.25
15.76
16.81
16.54
16.17
11.31
16.15
20.17
19.12
17.78
13.54
16.32
18.10
16.94
Net Income (Continuing Operations)
Premium Member Only
703
1,223
1,160
1,301
1,440
1,403
298
389
293
321
326
406
325
368
304
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
-75
--
--
--
--
15
--
--
--
-75
Net Income
Premium Member Only
631
1,145
1,077
1,212
1,351
1,240
276
367
271
298
320
382
305
344
209
Net Margin %
Premium Member Only
4.57
7.14
6.94
7.36
7.94
7.50
6.86
8.66
6.75
7.13
8.21
8.58
7.36
8.29
5.50
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.92
2.72
3.34
3.90
4.50
4.17
0.88
1.18
0.88
0.97
1.05
1.26
1.02
1.17
0.72
EPS (Diluted)
Premium Member Only
0.92
2.72
3.33
3.89
4.48
4.16
0.88
1.17
0.87
0.97
1.04
1.26
1.02
1.16
0.72
Shares Outstanding (Diluted)
Premium Member Only
686.0
421.3
323.3
311.8
301.9
291.8
315.4
312.7
310.6
308.6
306.9
303.7
300.1
296.9
291.8
   
Depreciation, Depletion and Amortization
Premium Member Only
421
475
486
540
587
581
131
132
138
139
134
157
150
146
128
EBITDA
Premium Member Only
1,395
2,104
1,967
2,206
2,427
2,370
494
620
529
563
557
648
569
633
520
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
3,769
1,375
1,120
1,389
904
558
842
1,013
1,053
1,389
978
1,166
1,026
904
558
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
3,769
1,375
1,120
1,389
904
558
842
1,013
1,053
1,389
978
1,166
1,026
904
558
Accounts Receivable
Premium Member Only
2,307
2,459
2,425
2,662
2,628
2,677
2,795
2,868
2,856
2,662
3,066
3,049
2,839
2,628
2,677
  Inventories, Raw Materials & Components
Premium Member Only
544
594
586
584
622
629
626
652
675
584
695
691
681
622
629
  Inventories, Work In Process
Premium Member Only
159
144
128
142
117
86
135
135
145
142
145
155
145
117
86
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
285
316
352
367
365
366
387
375
413
367
395
416
401
365
366
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
988
1,054
1,066
1,093
1,104
1,081
1,148
1,162
1,233
1,093
1,235
1,262
1,227
1,104
1,081
Other Current Assets
Premium Member Only
602
613
616
608
588
1,371
602
590
645
608
601
605
590
588
1,371
Total Current Assets
Premium Member Only
7,666
5,501
5,227
5,752
5,224
5,687
5,387
5,633
5,787
5,752
5,880
6,082
5,682
5,224
5,687
   
  Land And Improvements
Premium Member Only
242
245
262
272
268
268
--
--
--
272
--
--
--
268
--
  Buildings And Improvements
Premium Member Only
492
504
626
665
660
660
--
--
--
665
--
--
--
660
--
  Machinery, Furniture, Equipment
Premium Member Only
1,574
2,138
2,890
3,525
3,893
3,893
--
--
--
3,525
--
--
--
3,893
--
  Construction In Progress
Premium Member Only
246
235
265
344
382
382
--
--
--
344
--
--
--
382
--
Gross Property, Plant and Equipment
Premium Member Only
2,554
3,122
4,043
4,806
5,203
5,203
--
--
--
4,806
--
--
--
5,203
--
  Accumulated Depreciation
Premium Member Only
-487
-807
-1,183
-1,590
-1,860
-1,860
--
--
--
-1,590
--
--
--
-1,860
--
Property, Plant and Equipment
Premium Member Only
2,067
2,315
2,860
3,216
3,343
2,905
2,843
2,875
2,982
3,216
3,251
3,311
3,273
3,343
2,905
Intangible Assets
Premium Member Only
665
596
1,276
1,219
1,402
1,292
1,232
1,224
1,227
1,219
1,190
1,158
1,083
1,402
1,292
   Goodwill
Premium Member Only
--
8
473
496
656
611
466
467
485
496
494
489
456
656
611
Other Long Term Assets
Premium Member Only
684
716
813
860
777
580
811
819
815
860
861
901
885
777
580
Total Assets
Premium Member Only
11,082
9,128
10,176
11,047
10,746
10,464
10,273
10,551
10,811
11,047
11,182
11,452
10,923
10,746
10,464
   
  Accounts Payable
Premium Member Only
2,236
2,397
2,278
2,595
2,581
2,287
2,386
2,501
2,504
2,595
2,681
2,696
2,521
2,581
2,287
  Total Tax Payable
Premium Member Only
220
257
261
280
262
227
249
244
210
280
266
247
240
262
227
  Other Accrued Expense
Premium Member Only
798
678
921
903
905
741
881
928
487
903
888
421
912
905
741
Accounts Payable & Accrued Expense
Premium Member Only
3,254
3,332
3,460
3,778
3,748
3,255
3,516
3,673
3,201
3,778
3,835
3,364
3,673
3,748
3,255
Current Portion of Long-Term Debt
Premium Member Only
218
107
140
61
34
44
103
59
59
61
31
32
37
34
44
DeferredTaxAndRevenue
Premium Member Only
4
48
47
39
43
38
42
44
45
39
35
37
41
43
38
Other Current Liabilities
Premium Member Only
243
225
12
16
64
481
13
33
552
16
29
565
93
64
481
Total Current Liabilities
Premium Member Only
3,719
3,712
3,659
3,894
3,889
3,818
3,674
3,809
3,857
3,894
3,930
3,998
3,844
3,889
3,818
   
Long-Term Debt
Premium Member Only
--
1,996
2,324
2,351
2,417
2,673
2,375
2,367
2,359
2,351
2,418
2,420
2,417
2,417
2,673
Debt to Equity
Premium Member Only
0.04
1.25
1.05
0.83
0.98
1.26
1.03
0.96
0.88
0.83
0.83
0.79
0.85
0.98
1.26
  Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
677
674
929
959
1,011
926
888
888
909
959
958
965
911
1,011
926
  NonCurrent Deferred Liabilities
Premium Member Only
--
134
185
151
167
164
202
201
210
151
--
170
162
167
164
Other Long-Term Liabilities
Premium Member Only
1,045
924
734
781
752
728
736
765
730
781
915
774
695
752
728
Total Liabilities
Premium Member Only
5,441
7,440
7,831
8,136
8,236
8,309
7,875
8,030
8,065
8,136
8,221
8,327
8,029
8,236
8,309
   
Common Stock
Premium Member Only
--
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
110
856
1,446
1,548
1,460
971
1,177
1,287
1,446
1,544
1,646
1,602
1,548
1,460
Accumulated other comprehensive income (loss)
Premium Member Only
91
-183
-237
-237
-741
-950
-292
-377
-262
-237
-279
-219
-406
-741
-950
Additional Paid-In Capital
Premium Member Only
--
1,758
1,723
1,699
1,700
1,642
1,716
1,718
1,718
1,699
1,693
1,695
1,695
1,700
1,642
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
5,641
1,688
2,345
2,911
2,510
2,155
2,398
2,521
2,746
2,911
2,961
3,125
2,894
2,510
2,155
Total Equity to Total Asset
Premium Member Only
0.51
0.19
0.23
0.26
0.23
0.21
0.23
0.24
0.25
0.26
0.27
0.27
0.27
0.23
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
703
1,223
1,160
1,301
1,440
1,328
298
389
293
321
341
406
325
368
229
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
703
1,223
1,160
1,301
1,440
1,418
298
389
293
321
326
421
325
368
304
Depreciation, Depletion and Amortization
Premium Member Only
421
475
486
540
587
581
131
132
138
139
134
157
150
146
128
  Change In Receivables
Premium Member Only
-184
-149
198
-237
48
129
-370
-73
12
194
-358
-29
210
225
-277
  Change In Inventory
Premium Member Only
-130
-64
49
-27
9
68
-82
-14
-71
140
-127
-42
35
143
-68
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
442
101
-351
301
-43
-180
134
131
22
14
122
89
-205
-49
-15
Change In Working Capital
Premium Member Only
170
-137
-200
-66
48
67
-329
-6
-61
330
-369
33
-11
395
-350
Change In DeferredTax
Premium Member Only
-14
-36
-63
-50
-6
-17
-2
5
20
-73
10
-7
-7
-2
-1
Stock Based Compensation
Premium Member Only
5
14
21
47
76
76
10
14
12
11
13
20
22
21
13
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
-143
-162
74
-22
-10
9
41
-11
-4
-48
22
3
20
-55
41
Cash Flow from Operations
Premium Member Only
1,142
1,377
1,478
1,750
2,135
2,134
149
523
398
680
136
627
499
873
135
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-500
-630
-705
-682
-855
-796
-213
-123
-176
-170
-272
-198
-196
-189
-213
Sale Of Property, Plant, Equipment
Premium Member Only
93
72
20
33
16
16
2
2
20
9
1
4
2
9
--
Purchase Of Business
Premium Member Only
--
-17
-980
-10
-350
--
2
--
-10
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
-37
--
--
--
--
-26
--
--
--
-37
Cash From Other Investing Activities
Premium Member Only
-504
565
34
4
3
-321
4
-1
-2
1
-3
28
3
-349
--
Cash Flow from Investing
Premium Member Only
-911
-10
-1,631
-655
-1,186
-1,136
-205
-122
-168
-160
-300
-166
-191
-529
-250
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
-403
-457
-1,024
-1,111
-122
-118
-113
-104
-153
-205
-304
-362
-240
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-99
1,689
345
-85
8
221
-19
-53
-8
-5
4
3
3
-2
217
Cash Flow for Dividends
Premium Member Only
-27
-136
-47
-266
-374
-376
-61
-53
-71
-81
-84
-76
-129
-85
-86
Other Financing
Premium Member Only
--
-4,747
--
-14
-8
-58
-14
--
--
--
-8
--
--
--
-58
Cash Flow from Financing
Premium Member Only
-126
-3,194
-105
-822
-1,398
-1,324
-216
-224
-192
-190
-241
-278
-430
-449
-167
   
Net Change in Cash
Premium Member Only
112
-1,856
-258
284
-485
-377
-275
171
52
336
-411
188
-140
-122
-303
Capital Expenditure
Premium Member Only
-500
-630
-705
-682
-855
-796
-213
-123
-176
-170
-272
-198
-196
-189
-213
Free Cash Flow
Premium Member Only
642
747
773
1,068
1,280
1,338
-64
400
222
510
-136
429
303
684
-78
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 DLPH and found 0 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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