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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.60  6.10 
EBITDA Growth (%) 0.00  4.30  52.10 
EBIT Growth (%) 0.00  7.00  10.80 
EPS without NRI Growth (%) 0.00  10.70  8.50 
Free Cash Flow Growth (%) 0.00  -1.00  16.30 
Book Value Growth (%) 0.00  0.00  2.80 

*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 ($)
--
18.68
22.67
22.48
21.67
23.23
26.69
28.24
29.33
31.01
31.47
7.01
8.25
8.07
7.69
7.46
EBITDA per Share ($)
--
4.74
4.89
0.30
5.16
4.83
5.75
6.33
4.40
7.18
7.24
1.61
2.05
1.88
1.63
1.68
EBIT per Share ($)
--
4.02
3.96
-0.66
4.25
4.23
4.63
5.14
5.11
5.98
6.06
1.30
1.76
1.61
1.30
1.39
Earnings per Share (diluted) ($)
--
2.01
1.79
-1.23
2.17
2.17
2.74
2.96
3.05
3.56
3.60
0.78
1.06
0.96
0.77
0.81
eps without NRI ($)
--
2.01
1.79
-1.23
2.17
2.18
2.74
2.96
3.05
3.56
3.59
0.78
1.06
0.96
0.76
0.81
Free Cashflow per Share ($)
--
1.67
1.47
1.59
2.15
9.44
2.45
1.22
3.33
4.31
4.28
0.46
1.39
1.52
0.95
0.42
Dividends Per Share
--
--
--
--
0.15
0.90
1.21
1.36
1.52
1.64
1.71
0.41
0.41
0.41
0.41
0.48
Book Value Per Share ($)
--
12.82
19.81
10.28
12.54
10.98
10.67
11.11
11.50
11.89
11.55
11.24
11.60
12.15
11.80
11.55
Tangible Book per share ($)
--
-14.13
-7.02
-12.17
-9.83
-14.36
-16.00
-16.50
-17.20
-17.52
-17.93
-17.44
-17.45
-17.03
-17.39
-17.93
Month End Stock Price ($)
--
--
--
16.25
28.30
35.16
39.48
44.18
48.72
71.68
77.37
54.46
58.58
64.31
71.68
78.48
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 %
21.05
17.97
12.02
-8.18
19.16
18.70
25.67
27.69
27.39
30.76
30.99
27.54
37.37
32.47
25.77
27.82
Return on Assets %
6.34
6.08
5.00
-3.26
6.37
5.99
6.68
6.91
7.29
8.53
8.55
7.55
10.21
9.12
7.26
7.60
Return on Invested Capital %
20.41
10.46
8.11
-2.02
11.73
13.03
15.75
15.63
25.54
16.52
16.45
14.41
18.97
17.77
14.38
14.80
Return on Capital - Joel Greenblatt %
--
148.72
51.49
-8.98
88.00
82.59
86.05
92.78
88.01
101.90
101.74
85.81
114.38
110.25
91.06
93.67
Debt to Equity
1.18
1.17
0.61
1.35
0.93
0.85
1.20
1.23
1.13
1.13
1.18
1.20
1.15
1.08
1.13
1.18
   
Gross Margin %
65.05
57.89
54.47
54.64
59.61
60.20
57.90
58.30
58.33
59.30
58.88
60.37
59.23
58.43
59.31
58.51
Operating Margin %
28.27
21.50
17.47
-2.94
19.62
18.19
17.35
18.22
17.44
19.28
19.27
18.60
21.34
19.96
16.96
18.61
Net Margin %
14.88
10.77
8.65
-5.46
10.03
9.37
10.27
10.49
10.41
11.49
11.42
11.09
12.88
11.88
9.94
10.82
   
Total Equity to Total Asset
0.33
0.35
0.48
0.30
0.36
0.28
0.24
0.26
0.28
0.28
0.27
0.27
0.28
0.29
0.28
0.27
LT Debt to Total Asset
0.39
0.33
0.28
0.41
0.34
0.19
0.24
0.29
0.31
0.31
0.26
0.31
0.31
0.31
0.31
0.26
   
Asset Turnover
0.43
0.56
0.58
0.60
0.64
0.64
0.65
0.66
0.70
0.74
0.75
0.17
0.20
0.19
0.18
0.18
Dividend Payout Ratio
--
--
--
--
0.07
0.42
0.44
0.46
0.50
0.46
0.48
0.53
0.39
0.43
0.54
0.59
   
Days Sales Outstanding
--
44.71
37.91
34.01
35.64
36.98
36.17
33.61
37.86
33.15
33.82
36.36
35.92
31.47
33.62
35.97
Days Accounts Payable
--
144.24
137.66
32.98
41.17
48.49
38.92
41.32
39.58
42.35
50.32
48.59
42.95
44.24
42.95
53.05
Days Inventory
--
27.46
43.59
41.43
42.89
41.17
33.49
29.86
28.99
29.60
30.53
35.08
30.12
28.01
29.35
32.74
Cash Conversion Cycle
--
-72.07
-56.16
42.46
37.36
29.66
30.74
22.15
27.27
20.40
14.03
22.85
23.09
15.24
20.02
15.66
Inventory Turnover
--
13.29
8.37
8.81
8.51
8.87
10.90
12.22
12.59
12.33
11.95
2.60
3.03
3.26
3.11
2.79
COGS to Revenue
0.35
0.42
0.46
0.45
0.40
0.40
0.42
0.42
0.42
0.41
0.41
0.40
0.41
0.42
0.41
0.41
Inventory to Revenue
--
0.03
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.15
0.14
0.13
0.13
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,205
4,735
5,748
5,710
5,531
5,636
5,903
5,995
5,997
6,121
6,174
1,398
1,631
1,583
1,509
1,451
Cost of Goods Sold
1,120
1,994
2,617
2,590
2,234
2,243
2,485
2,500
2,499
2,491
2,539
554
665
658
614
602
Gross Profit
2,085
2,741
3,131
3,120
3,297
3,393
3,418
3,495
3,498
3,630
3,635
844
966
925
895
849
Gross Margin %
65.05
57.89
54.47
54.64
59.61
60.20
57.90
58.30
58.33
59.30
58.88
60.37
59.23
58.43
59.31
58.51
   
Selling, General, & Admin. Expense
1,179
1,659
2,018
2,075
2,135
2,233
2,257
2,268
2,272
2,334
2,332
554
592
581
607
552
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
64
109
1,213
77
135
137
135
180
116
113
30
26
28
32
27
Operating Income
906
1,018
1,004
-168
1,085
1,025
1,024
1,092
1,046
1,180
1,190
260
348
316
256
270
Operating Margin %
28.27
21.50
17.47
-2.94
19.62
18.19
17.35
18.22
17.44
19.28
19.27
18.60
21.34
19.96
16.96
18.61
   
Interest Income
40
46
64
32
4
3
3
2
2
2
2
1
--
--
1
--
Interest Expense
-210
-257
-253
-257
-243
-128
-114
-125
-123
-109
-110
-26
-27
-27
-29
-27
Other Income (Expense)
51
-2
2
18
22
-79
12
9
-383
--
--
1
1
-4
2
1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
787
805
817
-375
868
821
925
978
542
1,073
1,081
236
322
285
230
244
Tax Provision
-321
-298
-322
61
-315
-294
-320
-349
81
-371
-377
-81
-113
-97
-80
-87
Tax Rate %
40.79
37.02
39.41
16.27
36.29
35.81
34.59
35.69
-14.94
34.58
34.88
34.32
35.09
34.04
34.78
35.66
Net Income (Continuing Operations)
487
510
497
-312
555
528
606
629
624
703
705
155
210
188
150
157
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
477
510
497
-312
555
528
606
629
624
703
705
155
210
188
150
157
Net Margin %
14.88
10.77
8.65
-5.46
10.03
9.37
10.27
10.49
10.41
11.49
11.42
11.09
12.88
11.88
9.94
10.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.01
1.79
-1.23
2.18
2.19
2.77
2.99
3.08
3.59
3.63
0.78
1.07
0.97
0.77
0.82
EPS (Diluted)
--
2.01
1.79
-1.23
2.17
2.17
2.74
2.96
3.05
3.56
3.60
0.78
1.06
0.96
0.77
0.81
Shares Outstanding (Diluted)
--
253.5
253.5
254.0
255.2
242.6
221.2
212.3
204.5
197.4
194.6
199.5
197.8
196.2
196.2
194.6
   
Depreciation, Depletion and Amortization
79
139
169
195
207
223
232
240
234
235
231
60
57
57
61
56
EBITDA
1,076
1,201
1,239
77
1,318
1,172
1,271
1,343
899
1,417
1,422
322
406
369
320
327
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
28
35
67
214
280
315
701
366
153
237
93
120
135
266
237
93
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
28
35
67
214
280
315
701
366
153
237
93
120
135
266
237
93
Accounts Receivable
--
580
597
532
540
571
585
552
622
556
572
557
642
546
556
572
  Inventories, Raw Materials & Components
--
105
110
78
105
97
91
134
108
110
112
111
93
82
110
112
  Inventories, Work In Process
--
5
--
4
4
5
4
5
4
5
5
5
5
5
5
5
  Inventories, Inventories Adjustments
--
-24
-30
-50
-40
-42
-54
-73
-34
-37
-36
-35
-36
-36
-37
-36
  Inventories, Finished Goods
--
214
245
231
193
184
171
151
122
126
147
145
151
140
126
147
  Inventories, Other
--
--
--
--
--
--
--
-20
--
--
--
--
--
--
--
--
Total Inventories
--
300
325
263
262
244
212
197
200
204
228
226
213
191
204
228
Other Current Assets
-28
717
1,750
228
197
179
259
220
144
214
301
270
199
238
214
301
Total Current Assets
--
1,632
2,739
1,237
1,279
1,309
1,757
1,335
1,119
1,211
1,194
1,173
1,189
1,241
1,211
1,194
   
  Land And Improvements
--
79
90
84
90
81
80
72
73
73
73
--
--
--
73
--
  Buildings And Improvements
--
265
284
272
341
408
422
465
483
488
488
--
--
--
488
--
  Machinery, Furniture, Equipment
--
730
852
1,068
1,196
1,349
1,449
1,583
1,612
1,688
1,688
--
--
--
1,688
--
  Construction In Progress
--
75
120
141
135
90
58
50
63
49
49
--
--
--
49
--
Gross Property, Plant and Equipment
--
1,254
1,471
1,676
1,898
2,081
2,190
2,365
2,452
2,542
2,542
--
--
--
2,542
--
  Accumulated Depreciation
--
-499
-603
-686
-789
-913
-1,038
-1,163
-1,279
-1,401
-1,401
--
--
--
-1,401
--
Property, Plant and Equipment
--
755
868
990
1,109
1,168
1,152
1,202
1,173
1,141
1,115
1,149
1,122
1,108
1,141
1,115
Intangible Assets
--
6,831
6,800
5,695
5,685
5,675
5,657
5,667
5,682
5,674
5,670
5,680
5,681
5,675
5,674
5,670
   Goodwill
--
3,180
3,183
2,983
2,983
2,984
2,980
2,983
2,988
2,990
2,990
2,988
2,988
2,987
2,990
2,990
Other Long Term Assets
7,433
128
121
716
703
707
717
724
227
247
273
225
234
237
247
273
Total Assets
7,433
9,346
10,528
8,638
8,776
8,859
9,283
8,928
8,201
8,273
8,252
8,227
8,226
8,261
8,273
8,252
   
  Accounts Payable
--
788
987
234
252
298
265
283
271
289
350
295
313
319
289
350
  Total Tax Payable
--
--
--
5
4
18
530
45
33
10
50
63
54
25
10
50
  Other Accrued Expense
--
--
--
144
150
553
218
202
208
232
208
--
190
225
232
208
Accounts Payable & Accrued Expense
--
788
987
383
406
869
1,013
530
512
531
608
358
557
569
531
608
Current Portion of Long-Term Debt
--
708
126
--
--
404
452
250
66
3
504
152
72
2
3
504
DeferredTaxAndRevenue
--
--
--
--
--
65
65
65
65
64
64
65
65
283
64
64
Other Current Liabilities
--
195
22
418
448
--
385
387
387
440
379
530
369
170
440
379
Total Current Liabilities
--
1,691
1,135
801
854
1,338
1,915
1,232
1,030
1,038
1,555
1,105
1,063
1,024
1,038
1,555
   
Long-Term Debt
2,858
3,084
2,912
3,522
2,960
1,687
2,256
2,554
2,508
2,588
2,113
2,523
2,537
2,539
2,588
2,113
Debt to Equity
1.18
1.17
0.61
1.35
0.93
0.85
1.20
1.23
1.13
1.13
1.18
1.20
1.15
1.08
1.13
1.18
  Capital Lease Obligation
--
--
--
--
--
10
7
56
--
--
--
55
55
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
82
101
100
--
81
--
101
100
  NonCurrent Deferred Liabilities
--
1,292
1,324
981
1,038
2,598
2,035
2,016
2,073
2,076
2,091
2,072
2,087
2,052
2,076
2,091
Other Long-Term Liabilities
2,149
29
136
727
737
777
814
846
231
176
172
301
189
283
176
172
Total Liabilities
5,007
6,096
5,507
6,031
5,589
6,400
7,020
6,648
5,924
5,979
6,031
6,001
5,957
5,898
5,979
6,031
   
Common Stock
--
--
--
3
3
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-430
87
400
740
1,080
1,393
1,771
1,835
1,466
1,594
1,702
1,771
1,835
Accumulated other comprehensive income (loss)
--
3,250
20
-106
-59
-28
-110
-110
-88
-137
-162
-91
-85
-99
-137
-162
Additional Paid-In Capital
--
--
5,001
3,140
3,156
2,085
1,631
1,308
970
658
546
939
808
758
658
546
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,426
3,250
5,021
2,607
3,187
2,459
2,263
2,280
2,277
2,294
2,221
2,226
2,269
2,363
2,294
2,221
Total Equity to Total Asset
0.33
0.35
0.48
0.30
0.36
0.28
0.24
0.26
0.28
0.28
0.27
0.27
0.28
0.29
0.28
0.27
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
477
510
497
-312
555
528
606
629
624
703
705
155
210
188
150
157
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
477
510
497
-312
555
528
606
629
624
703
705
155
210
188
150
157
Depreciation, Depletion and Amortization
79
139
169
195
207
223
232
240
234
235
231
60
57
57
61
56
  Change In Receivables
-18
2
-63
7
5
-2
-73
37
-22
-5
-29
1
-21
29
-14
-23
  Change In Inventory
18
13
-14
57
3
19
29
17
-3
-8
-8
-26
13
21
-16
-26
  Change In Prepaid Assets
--
8
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
51
-104
-5
-70
78
59
491
-458
-12
17
73
70
7
-27
-33
126
Change In Working Capital
-10
-61
-79
-37
-22
1,643
427
-454
-137
37
10
-76
43
75
-5
-103
Change In DeferredTax
56
14
55
-241
103
37
-498
91
138
43
44
14
8
11
10
15
Stock Based Compensation
--
--
--
9
19
29
34
35
37
48
46
11
11
13
13
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-19
-21
-39
1,095
3
75
-41
-83
-30
-44
-42
-35
-20
-13
24
-33
Cash Flow from Operations
583
581
603
709
865
2,535
760
458
866
1,022
994
129
309
331
253
101
   
Purchase Of Property, Plant, Equipment
-44
-158
-230
-304
-317
-246
-215
-193
-179
-170
-153
-37
-34
-32
-67
-20
Sale Of Property, Plant, Equipment
5
16
6
4
5
18
3
7
1
8
9
--
7
--
1
1
Purchase Of Business
--
--
--
--
--
-1
-2
--
-10
-19
-19
--
--
--
-19
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-53
-2
--
--
--
-2
--
--
--
-15
--
--
--
--
-15
Sale Of Investment
36
53
98
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
69
--
-3
-7
-5
-1
-1
--
-1
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
283
-502
-1,087
1,074
-251
-225
-217
-193
-195
-185
-187
-38
-30
-32
-85
-40
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-1,113
-522
-400
-400
-400
-475
-60
-146
-70
-124
-135
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
30
-610
456
-550
-978
600
50
-185
-65
-65
85
-80
-70
--
--
Cash Flow for Dividends
--
-80
-213
-2,065
--
-194
-251
-284
-302
-317
-321
-75
-82
-80
-80
-79
Other Financing
-815
-22
1,338
-16
-4
5
21
31
7
35
120
-73
43
55
10
12
Cash Flow from Financing
-815
-72
515
-1,625
-554
-2,280
-152
-603
-880
-747
-826
-123
-265
-165
-194
-202
   
Net Change in Cash
51
7
32
147
66
30
391
-338
-209
90
-19
-32
14
134
-26
-141
Capital Expenditure
-44
-158
-230
-304
-317
-246
-218
-200
-184
-171
-154
-37
-35
-32
-67
-20
Free Cash Flow
539
423
373
405
548
2,289
542
258
682
851
840
92
274
299
186
81
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
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 DPS and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. 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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