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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.30  6.50 
EBITDA Growth (%) -1.30  8.70  -10.50 
EBIT Growth (%) -1.60  39.90  33.60 
EPS without NRI Growth (%) -5.20  48.80  -17.90 
Free Cash Flow Growth (%) 0.00  0.00  -42.60 
Book Value Growth (%) 0.40  2.80  -17.70 

*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 ($)
47.41
50.41
55.42
61.09
42.58
46.93
51.79
48.27
44.23
49.00
49.01
11.08
11.97
12.48
12.17
12.39
EBITDA per Share ($)
9.40
7.86
7.25
4.43
4.62
6.33
6.76
4.79
8.20
7.58
7.57
1.80
1.99
1.87
1.93
1.78
EBIT per Share ($)
5.37
4.24
3.35
0.97
0.46
2.58
3.45
2.03
3.31
4.61
4.61
0.70
1.20
1.08
1.15
1.18
Earnings per Share (diluted) ($)
4.62
3.82
2.99
0.62
0.32
1.72
2.05
0.70
3.68
2.87
2.86
0.74
0.79
0.73
0.71
0.63
eps without NRI ($)
4.64
3.82
2.99
0.59
0.22
1.72
2.07
0.72
3.45
2.89
2.89
0.74
0.80
0.74
0.72
0.63
Free Cashflow per Share ($)
2.95
2.23
2.46
2.53
-0.30
1.68
0.91
1.24
4.28
2.47
2.49
1.04
-0.08
0.44
0.71
1.42
Dividends Per Share
1.34
1.50
1.64
1.68
0.60
0.60
0.90
1.21
1.28
1.53
1.53
0.32
0.37
0.37
0.37
0.42
Book Value Per Share ($)
15.88
17.87
20.53
14.63
14.39
15.28
15.43
14.03
19.00
15.63
15.63
19.00
18.89
19.05
18.44
15.63
Tangible Book per share ($)
12.17
13.99
15.92
10.05
-2.28
-0.56
0.24
-0.48
4.80
1.72
1.72
4.80
4.75
4.87
4.30
1.72
Month End Stock Price ($)
43.82
39.90
39.42
15.09
27.63
34.14
28.76
32.33
44.40
45.61
47.76
44.40
48.59
51.46
52.44
45.61
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 %
32.72
23.00
15.84
3.52
3.80
10.90
12.43
5.48
20.04
15.30
14.67
16.47
15.65
14.46
14.28
13.61
Return on Assets %
9.83
8.14
6.12
1.23
1.16
3.41
3.95
1.70
6.88
5.45
5.45
5.23
6.05
5.61
5.42
4.74
Return on Invested Capital %
17.25
13.82
8.95
1.78
1.85
6.20
8.02
4.15
7.92
10.56
10.18
7.06
10.44
9.45
9.70
10.77
Return on Capital - Joel Greenblatt %
30.01
22.39
16.22
4.63
2.22
12.11
16.42
9.28
16.41
21.16
20.68
14.00
21.98
19.13
20.28
20.91
Debt to Equity
0.70
0.56
0.50
0.88
1.09
1.09
0.97
1.01
0.67
0.88
0.88
0.67
0.67
0.67
0.77
0.88
   
Gross Margin %
17.34
15.47
13.29
9.50
12.76
14.71
14.93
15.84
16.62
18.40
18.40
16.11
18.86
17.25
18.25
19.28
Operating Margin %
11.32
8.41
6.05
1.58
1.07
5.49
6.66
4.20
7.49
9.40
9.40
6.31
9.99
8.68
9.43
9.52
Net Margin %
9.75
7.58
5.39
1.01
1.44
4.30
4.57
2.08
8.39
6.48
6.48
7.28
7.25
6.48
6.50
5.69
   
Total Equity to Total Asset
0.33
0.37
0.40
0.30
0.31
0.31
0.32
0.30
0.39
0.33
0.33
0.39
0.39
0.39
0.37
0.33
LT Debt to Total Asset
0.20
0.18
0.16
0.18
0.29
0.30
0.27
0.29
0.24
0.27
0.27
0.24
0.25
0.25
0.27
0.27
   
Asset Turnover
1.01
1.07
1.13
1.22
0.81
0.79
0.86
0.82
0.82
0.84
0.84
0.18
0.21
0.22
0.21
0.21
Dividend Payout Ratio
0.29
0.39
0.55
2.71
1.88
0.35
0.44
1.73
0.35
0.53
0.53
0.43
0.47
0.51
0.52
0.67
   
Days Sales Outstanding
40.39
37.06
40.54
24.07
74.79
61.50
29.82
32.61
31.56
29.40
29.40
31.30
34.86
33.86
31.88
29.72
Days Accounts Payable
54.93
49.87
51.41
38.90
57.50
52.66
50.03
38.26
35.20
34.46
34.46
34.71
38.66
36.10
37.55
35.22
Days Inventory
49.00
50.00
50.91
45.42
60.06
55.55
52.44
61.30
64.34
63.07
66.83
65.01
67.68
66.63
69.53
67.27
Cash Conversion Cycle
34.46
37.19
40.04
30.59
77.35
64.39
32.23
55.65
60.70
58.01
61.77
61.60
63.88
64.39
63.86
61.77
Inventory Turnover
7.45
7.30
7.17
8.04
6.08
6.57
6.96
5.95
5.67
5.79
5.46
1.40
1.35
1.37
1.31
1.36
COGS to Revenue
0.83
0.85
0.87
0.91
0.87
0.85
0.85
0.84
0.83
0.82
0.82
0.84
0.81
0.83
0.82
0.81
Inventory to Revenue
0.11
0.12
0.12
0.11
0.14
0.13
0.12
0.14
0.15
0.14
0.15
0.60
0.60
0.60
0.62
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
46,307
49,124
53,513
57,361
44,875
53,674
59,985
56,786
57,080
58,167
58,167
14,386
14,461
14,917
14,405
14,384
Cost of Goods Sold
38,276
41,526
46,400
51,913
39,148
45,780
51,029
47,792
47,594
47,464
47,464
12,068
11,733
12,344
11,776
11,611
Gross Profit
8,031
7,598
7,113
5,448
5,727
7,894
8,956
8,994
9,486
10,703
10,703
2,318
2,728
2,573
2,629
2,773
Gross Margin %
17.34
15.47
13.29
9.50
12.76
14.71
14.93
15.84
16.62
18.40
18.40
16.11
18.86
17.25
18.25
19.28
   
Selling, General, & Admin. Expense
1,545
1,663
1,864
1,966
2,487
2,609
2,788
2,861
3,024
3,106
3,106
838
779
751
753
823
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,073
1,164
1,305
1,310
1,492
1,660
1,646
1,708
1,747
1,647
1,647
477
391
419
409
428
Other Operating Expense
169
641
707
1,263
1,268
678
527
2,041
439
483
483
95
114
108
108
153
Operating Income
5,244
4,130
3,237
909
480
2,947
3,995
2,384
4,276
5,467
5,467
908
1,444
1,295
1,359
1,369
Operating Margin %
11.32
8.41
6.05
1.58
1.07
5.49
6.66
4.20
7.49
9.40
9.40
6.31
9.99
8.68
9.43
9.52
   
Interest Income
138
185
130
86
39
37
40
41
41
51
51
12
13
9
10
19
Interest Expense
-702
-616
-584
-648
-1,571
-1,473
-1,341
-1,269
-1,101
-983
-983
-262
-246
-242
-233
-262
Other Income (Expense)
1,719
1,273
1,446
930
1,521
1,291
907
509
3,588
730
730
728
280
252
206
-8
Pre-Tax Income
6,399
4,972
4,229
1,277
469
2,802
3,601
1,665
6,804
5,265
5,265
1,386
1,491
1,314
1,342
1,118
Tax Provision
-1,782
-1,155
-1,244
-651
97
-481
-817
-565
-1,988
-1,426
-1,426
-358
-425
-344
-378
-279
Tax Rate %
27.85
23.23
29.42
50.98
-20.68
17.17
22.69
33.93
29.22
27.08
27.08
25.83
28.50
26.18
28.17
24.96
Net Income (Continuing Operations)
4,535
3,724
2,985
626
566
2,321
2,784
1,100
4,816
3,839
3,839
1,028
1,066
970
964
839
Net Income (Discontinued Operations)
--
--
--
28
110
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,515
3,724
2,887
579
648
2,310
2,742
1,182
4,787
3,772
3,772
1,048
1,049
967
937
819
Net Margin %
9.75
7.58
5.39
1.01
1.44
4.30
4.57
2.08
8.39
6.48
6.48
7.28
7.25
6.48
6.50
5.69
   
Preferred dividends
--
--
--
--
312
340
340
340
340
340
340
85
85
85
85
85
EPS (Basic)
4.69
3.87
3.03
0.62
0.32
1.75
2.06
0.71
3.72
2.91
2.90
0.81
0.80
0.74
0.72
0.64
EPS (Diluted)
4.62
3.82
2.99
0.62
0.32
1.72
2.05
0.70
3.68
2.87
2.86
0.74
0.79
0.73
0.71
0.63
Shares Outstanding (Diluted)
976.8
974.4
965.6
939.0
1,053.9
1,143.8
1,158.2
1,176.4
1,290.4
1,187.0
1,160.9
1,298.2
1,207.7
1,195.2
1,184.1
1,160.9
   
Depreciation, Depletion and Amortization
2,079
2,074
2,190
2,236
2,827
2,962
2,883
2,698
2,681
2,747
2,747
689
672
677
706
692
EBITDA
9,180
7,662
7,003
4,161
4,867
7,237
7,825
5,632
10,586
8,995
8,995
2,337
2,409
2,233
2,281
2,072
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
3,806
2,757
1,736
2,800
2,846
7,039
5,444
4,318
5,940
5,654
5,654
5,940
4,385
3,843
5,768
5,654
  Marketable Securities
32
153
1
--
--
--
2
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,838
2,910
1,737
2,800
2,846
7,039
5,446
4,318
5,940
5,654
5,654
5,940
4,385
3,843
5,768
5,654
Accounts Receivable
5,124
4,988
5,944
3,782
9,195
9,044
4,900
5,074
4,935
4,685
4,685
4,935
5,524
5,536
5,032
4,685
  Inventories, Raw Materials & Components
645
672
1,205
1,468
1,367
1,300
1,534
1,686
1,638
1,649
1,649
1,638
1,677
1,740
1,817
1,649
  Inventories, Work In Process
1,247
1,319
1,595
1,217
1,593
1,498
1,716
1,910
1,948
1,905
1,905
1,948
2,280
2,226
2,143
1,905
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,941
3,498
4,085
3,351
3,887
4,289
4,327
4,880
4,717
4,547
4,547
4,717
5,145
4,960
5,059
4,547
  Inventories, Other
486
569
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
5,319
6,058
6,885
6,036
6,847
7,087
7,577
8,476
8,303
8,101
8,101
8,303
9,102
8,926
9,019
8,101
Other Current Assets
3,123
3,253
4,088
3,442
654
611
5,499
5,816
5,799
5,827
5,827
5,799
6,051
5,978
5,911
5,827
Total Current Assets
17,404
17,209
18,654
16,060
19,542
23,781
23,422
23,684
24,977
24,267
24,267
24,977
25,062
24,283
25,730
24,267
   
  Land And Improvements
1,665
1,788
1,888
1,898
2,284
2,157
2,172
2,293
--
--
--
--
--
--
--
--
  Buildings And Improvements
3,339
3,376
3,717
3,700
4,811
4,442
4,513
4,886
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
35,588
33,457
38,519
38,533
42,289
39,453
37,580
42,178
55,114
55,230
55,230
55,114
--
--
--
55,230
  Construction In Progress
1,342
1,645
1,814
2,094
2,013
3,463
3,397
2,742
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
41,934
44,381
47,708
48,391
53,567
51,648
52,216
54,366
55,114
55,230
55,230
55,114
55,385
55,969
55,072
55,230
  Accumulated Depreciation
-28,397
-30,659
-33,320
-34,097
-35,426
-33,980
-34,917
-36,846
-37,660
-37,179
-37,179
-37,660
-37,812
-38,068
-37,378
-37,179
Property, Plant and Equipment
13,537
13,722
14,388
14,294
18,141
17,668
17,299
17,520
17,454
18,051
18,051
17,454
17,573
17,901
17,694
18,051
Intangible Assets
3,583
3,699
4,353
4,223
19,179
18,497
17,991
17,450
17,112
16,400
16,400
17,112
17,021
16,938
16,664
16,400
   Goodwill
Other Long Term Assets
11,410
10,951
11,406
10,897
9,156
9,642
10,512
10,951
9,958
10,078
10,078
9,958
9,577
9,634
9,485
10,078
Total Assets
45,934
45,581
48,801
45,474
66,018
69,588
69,224
69,605
69,501
68,796
68,796
69,501
69,233
68,756
69,573
68,796
   
  Accounts Payable
5,760
5,674
6,536
5,533
6,167
6,605
6,994
5,010
4,590
4,481
4,481
4,590
4,971
4,883
4,846
4,481
  Total Tax Payable
--
--
728
637
176
349
382
251
435
361
361
435
660
567
572
361
  Other Accrued Expense
2,342
2,215
2,930
3,036
3,463
3,615
2,839
5,069
5,673
5,701
5,701
5,673
5,620
5,526
5,784
5,701
Accounts Payable & Accrued Expense
8,102
7,889
10,194
9,206
9,806
10,569
10,215
10,330
10,698
10,543
10,543
10,698
11,251
10,976
11,202
10,543
Current Portion of Long-Term Debt
1,520
1,510
2,134
3,814
3,221
3,222
3,290
1,068
1,140
945
945
1,140
877
795
781
945
DeferredTaxAndRevenue
201
251
117
88
78
105
129
95
133
105
105
133
98
108
104
105
Other Current Liabilities
840
951
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
10,663
10,601
12,445
13,108
13,105
13,896
13,634
11,493
11,971
11,593
11,593
11,971
12,226
11,879
12,087
11,593
   
Long-Term Debt
9,186
8,036
7,581
8,042
19,152
20,605
18,310
19,919
16,820
18,838
18,838
16,820
16,936
17,036
19,001
18,838
Debt to Equity
0.70
0.56
0.50
0.88
1.09
1.09
0.97
1.01
0.67
0.88
0.88
0.67
0.67
0.67
0.77
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
3,014
5,466
7,242
7,492
9,034
11,459
8,176
10,459
10,459
8,176
7,920
7,675
7,420
10,459
  NonCurrent Deferred Liabilities
1,395
999
854
746
1,367
1,295
1,091
837
718
622
622
718
691
669
637
622
Other Long-Term Liabilities
9,366
8,880
5,518
4,601
4,597
4,461
4,874
5,020
4,918
4,861
4,861
4,918
4,719
4,744
4,697
4,861
Total Liabilities
30,610
28,516
29,412
31,963
45,463
47,749
46,943
48,728
42,603
46,373
46,373
42,603
42,492
42,003
43,842
46,373
   
Common Stock
2,453
2,453
--
--
2,906
--
2,961
3,008
3,054
3,107
3,107
3,054
3,092
3,107
3,107
3,107
Preferred Stock
--
--
--
--
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Retained Earnings
14,719
16,987
18,004
17,013
16,704
17,736
19,087
18,495
21,407
23,045
23,045
21,407
21,929
22,372
22,792
23,045
Accumulated other comprehensive income (loss)
-559
-2,235
-170
-4,389
-3,892
-4,399
-5,996
-7,516
-4,827
-8,017
-8,017
-4,827
-4,824
-4,729
-5,371
-8,017
Additional Paid-In Capital
661
830
902
872
1,913
2,286
2,663
3,281
3,928
4,846
4,846
3,928
4,407
4,672
4,741
4,846
Treasury Stock
-1,950
-970
-1,800
-2,438
-557
-239
--
--
-307
-4,233
-4,233
-307
-1,514
-2,327
-3,201
-4,233
Total Equity
15,324
17,065
19,389
13,511
20,555
21,839
22,281
20,877
26,898
22,423
22,423
26,898
26,741
26,753
25,731
22,423
Total Equity to Total Asset
0.33
0.37
0.40
0.30
0.31
0.31
0.32
0.30
0.39
0.33
0.33
0.39
0.39
0.39
0.37
0.33
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
4,515
3,724
2,887
654
676
2,321
2,784
1,100
4,816
3,839
3,839
1,028
1,066
970
964
839
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,515
3,724
2,887
654
676
2,321
2,784
1,100
4,816
3,839
3,839
1,028
1,066
970
964
839
Depreciation, Depletion and Amortization
2,079
2,074
2,190
2,236
2,827
2,962
2,883
2,698
2,681
2,747
2,747
689
672
677
706
692
  Change In Receivables
-469
242
-1,002
2,853
-990
-171
-447
116
113
195
195
205
-871
67
454
545
  Change In Inventory
-240
-758
-712
812
63
-750
-702
-871
130
224
224
556
-798
204
-94
912
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
106
-129
799
-1,062
304
495
376
261
-408
-79
-79
-211
391
-94
-79
-297
Change In Working Capital
-738
-1,160
-931
1,270
-87
-223
-1,120
-207
1,449
88
88
985
-1,013
19
417
665
Change In DeferredTax
740
104
494
-260
-652
328
1
--
--
--
-101
--
-93
--
-8
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2,122
-588
-156
811
-689
-1,286
-669
484
-1,123
-172
-71
-469
-57
-271
-304
561
Cash Flow from Operations
4,474
4,154
4,484
4,711
2,075
4,102
3,879
4,075
7,823
6,502
6,502
2,233
575
1,395
1,775
2,757
   
Purchase Of Property, Plant, Equipment
-1,597
-1,983
-30
-63
-713
-45
-143
-2,614
-2,302
-3,572
-3,572
-884
-672
-864
-930
-1,106
Sale Of Property, Plant, Equipment
1,061
--
211
252
294
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-221
-667
-15,202
-8
-8
-2
-21
-5
-22
-21
-17
--
--
-5
Sale Of Business
--
--
93
6
2,985
187
149
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,400
-1,619
-2,819
-855
-580
-1,268
-1,263
-831
-599
-913
-913
-136
-220
-180
-114
-399
Sale Of Investment
1,379
1,383
1,983
800
684
1,057
874
553
705
775
775
255
224
173
147
231
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,096
-1,907
-2,858
-2,737
-14,767
135
-1,994
-2,687
-1,469
-3,105
-3,105
-229
-654
-814
-431
-1,206
   
Issuance of Stock
398
223
379
72
1,521
290
334
295
386
948
948
139
527
240
126
55
Repurchase of Stock
-68
-739
-1,462
-898
-5
-14
-19
--
-307
-4,193
-4,193
-173
-1,250
-850
-1,000
-1,093
Net Issuance of Preferred Stock
--
--
--
--
7,000
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,481
-1,336
-113
1,518
6,075
460
-2,557
-757
-3,350
1,775
1,775
-824
-301
17
2,065
-6
Cash Flow for Dividends
-1,287
-1,404
-1,563
-1,563
-1,054
-1,022
-1,300
-2,122
-1,534
-2,111
-2,111
-490
-477
-511
-550
-573
Other Financing
-70
-46
31
-107
-878
108
180
54
74
-2
-2
28
49
-33
-9
-9
Cash Flow from Financing
-2,508
-3,302
-2,728
-978
12,659
-178
-3,362
-2,530
-4,731
-3,583
-3,583
-1,320
-1,452
-1,137
632
-1,626
   
Net Change in Cash
698
-1,049
-1,021
1,064
46
4,193
-1,595
-1,126
1,622
-286
-286
668
-1,555
-542
1,925
-114
Capital Expenditure
-1,597
-1,983
-2,105
-2,339
-2,396
-2,175
-2,830
-2,614
-2,302
-3,572
-3,572
-884
-672
-864
-930
-1,106
Free Cash Flow
2,877
2,171
2,379
2,372
-321
1,927
1,049
1,461
5,521
2,930
2,930
1,349
-97
531
845
1,651
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 DOW and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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