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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.60  5.80 
EBITDA Growth (%) 0.00  4.30  63.00 
EBIT Growth (%) 0.00  7.00  16.60 
EPS without NRI Growth (%) 0.00  10.70  17.10 
Free Cash Flow Growth (%) 0.00  -0.80  29.00 
Book Value Growth (%) 0.00  0.00  2.60 

*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 ($)
--
18.68
22.67
22.48
21.67
23.23
26.69
28.24
29.33
31.01
31.02
7.26
7.01
8.25
8.07
7.69
EBITDA per Share ($)
--
4.74
4.89
0.30
5.16
4.85
5.75
6.33
4.40
7.18
7.17
1.62
1.61
2.05
1.88
1.63
EBIT per Share ($)
--
4.02
3.96
-0.66
4.25
4.23
4.63
5.14
5.11
5.98
5.97
1.31
1.30
1.76
1.61
1.30
Earnings per Share (diluted) ($)
--
2.01
1.79
-1.23
2.17
2.17
2.74
2.96
3.05
3.56
3.57
0.77
0.78
1.06
0.96
0.77
eps without NRI ($)
--
2.01
1.79
-1.23
2.17
2.18
2.74
2.96
3.05
3.56
3.56
0.77
0.78
1.06
0.96
0.76
Free Cashflow per Share ($)
--
1.67
1.47
1.59
2.12
9.44
2.45
1.22
3.33
4.31
4.32
0.90
0.46
1.39
1.52
0.95
Dividends Per Share
--
--
--
--
0.15
0.90
1.21
1.36
1.52
1.64
1.64
0.38
0.41
0.41
0.41
0.41
Book Value Per Share ($)
--
12.82
19.81
10.28
12.54
10.98
10.67
11.11
11.50
11.89
11.80
11.50
11.24
11.60
12.15
11.80
Tangible Book per share ($)
--
-14.13
-7.02
-12.17
-9.83
-14.36
-16.00
-16.50
-17.20
-17.52
-17.39
-17.20
-17.44
-17.45
-17.03
-17.39
Month End Stock Price ($)
--
--
--
16.25
28.30
35.16
39.48
44.18
48.72
71.68
76.80
48.72
54.46
58.58
64.31
71.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
21.05
17.97
12.02
-8.18
19.16
18.70
25.67
27.69
27.39
30.76
30.76
27.22
27.54
37.37
32.47
25.77
Return on Assets %
6.34
6.08
5.00
-3.26
6.37
5.99
6.68
6.91
7.29
8.53
8.53
7.64
7.55
10.21
9.12
7.26
Return on Invested Capital %
20.41
10.46
8.11
-2.02
11.73
13.03
15.75
15.63
25.54
16.52
16.42
14.77
14.41
18.97
17.77
14.38
Return on Capital - Joel Greenblatt %
--
148.72
51.49
-8.98
88.00
82.59
86.05
92.78
88.01
101.90
100.72
90.64
85.81
114.38
110.25
91.06
Debt to Equity
1.18
1.17
0.61
1.35
0.93
0.85
1.20
1.23
1.13
1.13
1.13
1.13
1.20
1.15
1.08
1.13
   
Gross Margin %
65.05
57.89
54.47
54.64
59.61
60.20
57.90
58.30
58.33
59.30
59.30
60.15
60.37
59.23
58.43
59.31
Operating Margin %
28.27
21.50
17.47
-2.94
19.62
18.19
17.35
18.22
17.44
19.28
19.28
18.05
18.60
21.34
19.96
16.96
Net Margin %
14.88
10.77
8.65
-5.46
10.03
9.37
10.27
10.49
10.41
11.49
11.49
10.66
11.09
12.88
11.88
9.94
   
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
0.28
0.28
0.27
0.28
0.29
0.28
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
0.31
0.31
0.31
0.31
0.31
0.31
   
Asset Turnover
0.43
0.56
0.58
0.60
0.64
0.64
0.65
0.66
0.70
0.74
0.74
0.18
0.17
0.20
0.19
0.18
Dividend Payout Ratio
--
--
--
--
0.07
0.42
0.44
0.46
0.50
0.46
0.46
0.49
0.53
0.39
0.43
0.54
   
Days Sales Outstanding
--
44.71
37.91
34.01
37.75
36.98
36.17
36.65
34.33
33.15
33.15
35.18
36.36
35.92
31.47
33.62
Days Accounts Payable
--
144.24
137.66
32.98
--
--
38.92
41.32
39.58
42.35
42.35
42.42
48.59
42.95
44.24
42.95
Days Inventory
--
27.46
43.59
41.43
42.89
41.17
33.49
29.86
28.99
29.60
30.30
30.99
35.08
30.12
28.01
29.35
Cash Conversion Cycle
--
-72.07
-56.16
42.46
80.64
78.15
30.74
25.19
23.74
20.40
21.10
23.75
22.85
23.09
15.24
20.02
Inventory Turnover
--
13.29
8.37
8.81
8.51
8.87
10.90
12.22
12.59
12.33
12.05
2.94
2.60
3.03
3.26
3.11
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
0.40
0.41
0.42
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
0.14
0.15
0.14
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,205
4,735
5,748
5,710
5,531
5,636
5,903
5,995
5,997
6,121
6,121
1,463
1,398
1,631
1,583
1,509
Cost of Goods Sold
1,120
1,994
2,617
2,590
2,234
2,243
2,485
2,500
2,499
2,491
2,491
583
554
665
658
614
Gross Profit
2,085
2,741
3,131
3,120
3,297
3,393
3,418
3,495
3,498
3,630
3,630
880
844
966
925
895
Gross Margin %
65.05
57.89
54.47
54.64
59.61
60.20
57.90
58.30
58.33
59.30
59.30
60.15
60.37
59.23
58.43
59.31
   
Selling, General, & Admin. Expense
1,179
1,659
2,018
2,075
2,135
2,233
2,257
2,268
2,272
2,334
2,334
527
554
592
581
607
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
64
109
1,213
77
135
137
135
180
116
116
89
30
26
28
32
Operating Income
906
1,018
1,004
-168
1,085
1,025
1,024
1,092
1,046
1,180
1,180
264
260
348
316
256
Operating Margin %
28.27
21.50
17.47
-2.94
19.62
18.19
17.35
18.22
17.44
19.28
19.28
18.05
18.60
21.34
19.96
16.96
   
Interest Income
40
46
64
32
4
3
3
2
2
2
2
1
1
--
--
1
Interest Expense
-210
-257
-253
-257
-243
-128
-114
-125
-123
-109
-109
-29
-26
-27
-27
-29
Other Income (Expense)
51
-2
2
18
22
-79
12
9
-383
--
--
1
1
1
-4
2
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
787
805
817
-375
868
821
925
978
542
1,073
1,073
237
236
322
285
230
Tax Provision
-321
-298
-322
61
-315
-294
-320
-349
81
-371
-371
-81
-81
-113
-97
-80
Tax Rate %
40.79
37.02
39.41
16.27
36.29
35.81
34.59
35.69
-14.94
34.58
34.58
34.18
34.32
35.09
34.04
34.78
Net Income (Continuing Operations)
487
510
497
-312
555
528
606
629
624
703
703
156
155
210
188
150
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
477
510
497
-312
555
528
606
629
624
703
703
156
155
210
188
150
Net Margin %
14.88
10.77
8.65
-5.46
10.03
9.37
10.27
10.49
10.41
11.49
11.49
10.66
11.09
12.88
11.88
9.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.01
1.79
-1.23
2.18
2.19
2.77
2.99
3.08
3.59
3.59
0.78
0.78
1.07
0.97
0.77
EPS (Diluted)
--
2.01
1.79
-1.23
2.17
2.17
2.74
2.96
3.05
3.56
3.57
0.77
0.78
1.06
0.96
0.77
Shares Outstanding (Diluted)
--
253.5
253.5
254.0
255.2
242.6
221.2
212.3
204.5
197.4
196.2
201.5
199.5
197.8
196.2
196.2
   
Depreciation, Depletion and Amortization
79
139
169
195
207
228
232
240
234
235
235
60
60
57
57
61
EBITDA
1,076
1,201
1,239
77
1,318
1,177
1,271
1,343
899
1,417
1,417
326
322
406
369
320
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
28
35
67
214
280
315
701
366
153
237
237
153
120
135
266
237
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
28
35
67
214
280
315
701
366
153
237
237
153
120
135
266
237
Accounts Receivable
--
580
597
532
572
571
585
602
564
556
556
564
557
642
546
556
  Inventories, Raw Materials & Components
--
105
110
78
105
97
91
134
108
110
110
108
111
93
82
110
  Inventories, Work In Process
--
5
--
4
4
5
4
5
4
5
5
4
5
5
5
5
  Inventories, Inventories Adjustments
--
-24
-30
-50
-40
-42
-54
-73
-34
-37
-37
-34
-35
-36
-36
-37
  Inventories, Finished Goods
--
214
245
231
193
184
171
131
122
126
126
122
145
151
140
126
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
300
325
263
262
244
212
197
200
204
204
200
226
213
191
204
Other Current Assets
-28
717
1,750
228
165
179
259
170
202
214
214
202
270
199
238
214
Total Current Assets
--
1,632
2,739
1,237
1,279
1,309
1,757
1,335
1,119
1,211
1,211
1,119
1,173
1,189
1,241
1,211
   
  Land And Improvements
--
79
90
84
90
81
80
72
73
73
73
73
--
--
--
73
  Buildings And Improvements
--
265
284
272
341
408
422
465
483
488
488
483
--
--
--
488
  Machinery, Furniture, Equipment
--
730
852
1,068
1,196
1,349
1,449
1,583
1,612
1,688
1,688
1,612
--
--
--
1,688
  Construction In Progress
--
75
120
141
135
90
58
50
63
49
49
63
--
--
--
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
2,452
--
--
--
2,542
  Accumulated Depreciation
--
-499
-603
-686
-789
-913
-1,038
-1,163
-1,279
-1,401
-1,401
-1,279
--
--
--
-1,401
Property, Plant and Equipment
--
755
868
990
1,109
1,168
1,152
1,202
1,173
1,141
1,141
1,173
1,149
1,122
1,108
1,141
Intangible Assets
--
6,831
6,800
5,695
5,685
5,675
5,657
5,667
5,682
5,674
5,674
5,682
5,680
5,681
5,675
5,674
   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
2,988
2,987
2,990
Other Long Term Assets
7,433
128
121
716
703
707
717
724
227
247
247
227
225
234
237
247
Total Assets
7,433
9,346
10,528
8,638
8,776
8,859
9,283
8,928
8,201
8,273
8,273
8,201
8,227
8,226
8,261
8,273
   
  Accounts Payable
--
788
987
234
--
--
265
283
271
289
289
271
295
313
319
289
  Total Tax Payable
--
--
--
5
4
18
530
45
33
10
10
33
63
54
25
10
  Other Accrued Expense
--
--
--
144
850
851
218
202
208
232
232
208
--
190
225
232
Accounts Payable & Accrued Expense
--
788
987
383
854
869
1,013
530
512
531
531
512
358
557
569
531
Current Portion of Long-Term Debt
--
708
126
--
--
404
452
250
66
3
3
66
152
72
2
3
DeferredTaxAndRevenue
--
--
--
--
--
65
65
65
65
64
64
65
65
65
283
64
Other Current Liabilities
--
195
22
418
--
--
385
387
387
440
440
387
530
369
170
440
Total Current Liabilities
--
1,691
1,135
801
854
1,338
1,915
1,232
1,030
1,038
1,038
1,030
1,105
1,063
1,024
1,038
   
Long-Term Debt
2,858
3,084
2,912
3,522
2,960
1,687
2,256
2,554
2,508
2,588
2,588
2,508
2,523
2,537
2,539
2,588
Debt to Equity
1.18
1.17
0.61
1.35
0.93
0.85
1.20
1.23
1.13
1.13
1.13
1.13
1.20
1.15
1.08
1.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
57
--
55
55
57
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
82
101
101
82
--
81
--
101
  NonCurrent Deferred Liabilities
--
1,292
1,324
981
1,038
2,598
2,035
2,016
2,094
2,076
2,076
2,094
2,072
2,087
2,052
2,076
Other Long-Term Liabilities
2,149
29
136
727
737
777
814
846
210
176
176
210
301
189
283
176
Total Liabilities
5,007
6,096
5,507
6,031
5,589
6,400
7,020
6,648
5,924
5,979
5,979
5,924
6,001
5,957
5,898
5,979
   
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
1,771
1,393
1,466
1,594
1,702
1,771
Accumulated other comprehensive income (loss)
--
3,250
20
-106
-59
-28
-110
-110
-88
-137
-137
-88
-91
-85
-99
-137
Additional Paid-In Capital
--
--
5,001
3,140
3,156
2,085
1,631
1,308
970
658
658
970
939
808
758
658
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,426
3,250
5,021
2,607
3,187
2,459
2,263
2,280
2,277
2,294
2,294
2,277
2,226
2,269
2,363
2,294
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
0.28
0.28
0.27
0.28
0.29
0.28
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
477
510
497
-312
555
528
606
629
624
703
703
156
155
210
188
150
  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
703
156
155
210
188
150
Depreciation, Depletion and Amortization
79
139
169
195
207
228
232
240
234
235
235
60
60
57
57
61
  Change In Receivables
-18
2
-63
7
5
-2
-73
37
-22
-5
-5
-37
1
-21
29
-14
  Change In Inventory
18
13
-14
57
3
19
29
17
-3
-8
-8
-4
-26
13
21
-16
  Change In Prepaid Assets
--
8
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
51
-104
-5
-70
78
59
491
-456
-12
17
17
7
70
7
-27
-33
Change In Working Capital
-10
-61
-79
-37
-22
1,643
427
-430
-137
37
37
31
-76
43
75
-5
Change In DeferredTax
56
14
55
-241
103
37
-498
91
138
43
43
-9
14
8
11
10
Stock Based Compensation
--
--
--
9
19
29
34
35
37
48
48
9
11
11
13
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-19
-21
-39
1,095
3
70
-41
-83
-30
-44
-44
3
-35
-20
-13
24
Cash Flow from Operations
583
581
603
709
865
2,535
760
482
866
1,022
1,022
250
129
309
331
253
   
Purchase Of Property, Plant, Equipment
-44
-158
-230
-304
-317
-246
-215
-217
-179
-170
-170
-68
-37
-34
-32
-67
Sale Of Property, Plant, Equipment
5
16
6
4
5
18
3
7
1
8
8
--
--
7
--
1
Purchase Of Business
--
--
--
--
--
-1
-2
--
-10
-19
-19
--
--
--
--
-19
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-53
-2
--
--
--
-2
--
--
--
--
--
--
--
--
--
Sale Of Investment
36
53
98
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
61
--
-3
-7
-5
-1
-1
--
--
-1
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
283
-502
-1,087
1,074
-251
-225
-217
-217
-195
-185
-185
-67
-38
-30
-32
-85
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-1,113
-522
-400
-400
-400
-400
-157
-60
-146
-70
-124
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
-317
-77
-75
-82
-80
-80
Other Financing
-815
-22
1,338
-16
-4
5
21
31
7
35
35
21
-73
43
55
10
Cash Flow from Financing
-815
-72
515
-1,625
-554
-2,280
-152
-603
-880
-747
-747
-148
-123
-265
-165
-194
   
Net Change in Cash
51
7
32
147
60
30
391
-338
-209
90
90
35
-32
14
134
-26
Capital Expenditure
-44
-158
-230
-304
-325
-246
-218
-224
-184
-171
-171
-68
-37
-35
-32
-67
Free Cash Flow
539
423
373
405
540
2,289
542
258
682
851
851
182
92
274
299
186
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
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 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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