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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.10  2.00  -0.30 
EBITDA Growth (%) -4.50  3.80  2.70 
EBIT Growth (%) -0.70  6.70  2.80 
EPS without NRI Growth (%)   6.00  -13.10 
Free Cash Flow Growth (%) 0.00  0.00  -14.90 
Book Value Growth (%) 0.60  3.70  0.70 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
42.99
26.79
30.14
31.27
29.52
32.46
32.72
34.13
32.23
33.84
33.89
8.87
8.41
9.05
7.86
8.57
EBITDA per Share ($)
27.94
13.06
11.34
10.57
10.27
11.47
12.05
11.03
12.13
13.10
12.93
3.37
2.97
3.75
2.78
3.43
EBIT per Share ($)
8.22
3.53
5.92
5.95
5.21
5.60
6.24
5.44
6.88
7.44
7.33
1.93
1.58
2.29
1.40
2.06
Earnings per Share (diluted) ($)
11.28
4.71
3.54
3.21
2.49
3.00
3.83
3.07
3.76
2.66
4.02
-0.14
0.86
1.80
0.14
1.22
eps without NRI ($)
2.76
2.73
3.60
3.03
2.46
3.00
3.83
3.01
3.63
3.46
3.33
1.05
0.86
1.25
0.13
1.09
Free Cashflow per Share ($)
3.08
0.93
0.20
-2.65
-2.15
-0.70
-1.56
-0.45
1.21
1.70
1.54
0.20
0.11
1.69
-0.30
0.04
Dividends Per Share
3.51
3.78
2.58
2.70
2.82
2.91
2.97
3.03
3.09
3.15
3.17
0.78
0.78
0.80
0.80
0.80
Book Value Per Share ($)
53.17
62.38
50.36
49.15
49.85
50.84
51.14
57.91
58.54
57.79
57.98
57.58
57.71
58.57
57.79
57.98
Tangible Book per share ($)
40.96
40.68
37.62
36.50
38.52
41.08
41.68
34.67
35.40
34.72
34.92
34.47
34.60
35.48
34.72
34.92
Month End Stock Price ($)
47.95
58.01
60.51
45.03
51.63
53.43
66.00
63.80
69.01
83.54
76.21
71.22
74.19
74.77
83.54
76.78
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 %
11.05
8.76
6.34
6.46
5.03
5.96
7.53
5.56
6.48
4.58
6.94
-0.95
5.98
12.40
0.94
8.44
Return on Assets %
3.30
3.02
2.53
2.65
1.95
2.27
2.81
2.00
2.33
1.60
2.40
-0.34
2.13
4.34
0.32
2.85
Return on Invested Capital %
3.46
3.06
4.62
5.26
3.68
3.84
4.77
3.68
4.13
3.86
3.73
4.64
4.11
5.26
0.70
4.85
Return on Capital - Joel Greenblatt %
4.19
3.95
6.89
7.58
6.07
6.12
6.48
5.43
6.75
7.18
7.11
7.61
6.29
8.91
5.35
7.86
Debt to Equity
0.89
0.69
0.45
0.69
0.78
0.82
0.92
0.99
0.99
1.04
1.07
1.02
1.04
1.01
1.04
1.07
   
Gross Margin %
77.01
65.01
64.60
61.99
65.09
65.49
64.59
61.43
65.41
64.61
63.76
64.04
61.56
63.92
65.17
64.45
Operating Margin %
19.11
13.17
19.64
19.01
17.67
17.24
19.06
15.93
21.33
21.98
21.61
21.75
18.76
25.32
17.77
24.01
Net Margin %
26.41
17.56
11.79
10.31
8.44
9.25
11.74
9.01
11.71
7.87
11.87
-1.55
10.24
19.92
1.74
14.25
   
Total Equity to Total Asset
0.30
0.38
0.43
0.40
0.38
0.38
0.36
0.36
0.36
0.34
0.34
0.36
0.35
0.35
0.34
0.34
LT Debt to Total Asset
0.27
0.26
0.19
0.25
0.28
0.30
0.30
0.32
0.33
0.31
0.30
0.34
0.34
0.32
0.31
0.30
   
Asset Turnover
0.13
0.17
0.22
0.26
0.23
0.25
0.24
0.22
0.20
0.20
0.20
0.06
0.05
0.05
0.05
0.05
Dividend Payout Ratio
0.31
0.80
0.73
0.84
1.13
0.97
0.78
0.99
0.82
1.18
0.90
--
0.91
0.44
5.80
0.65
   
Days Sales Outstanding
136.36
77.63
50.70
45.68
49.91
19.54
48.76
28.20
20.63
12.07
11.42
8.70
13.45
41.71
12.98
11.28
Days Accounts Payable
558.76
165.83
128.48
107.39
114.17
102.79
101.66
117.87
110.86
97.90
80.68
76.66
71.10
71.24
107.04
81.26
Days Inventory
207.44
109.22
96.05
78.05
108.83
104.98
103.08
116.02
150.07
144.61
134.77
124.76
118.98
123.72
156.93
145.42
Cash Conversion Cycle
-214.96
21.02
18.27
16.34
44.57
21.73
50.18
26.35
59.84
58.78
65.51
56.80
61.33
94.19
62.87
75.44
Inventory Turnover
1.76
3.34
3.80
4.68
3.35
3.48
3.54
3.15
2.43
2.52
2.71
0.73
0.77
0.74
0.58
0.63
COGS to Revenue
0.23
0.35
0.35
0.38
0.35
0.35
0.35
0.39
0.35
0.35
0.36
0.36
0.38
0.36
0.35
0.36
Inventory to Revenue
0.13
0.11
0.09
0.08
0.10
0.10
0.10
0.12
0.14
0.14
0.13
0.49
0.50
0.49
0.60
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,906
10,607
12,720
13,207
12,731
14,272
14,529
19,624
22,756
23,925
23,968
6,263
5,949
6,395
5,559
6,065
Cost of Goods Sold
1,588
3,711
4,503
5,020
4,444
4,925
5,145
7,568
7,872
8,467
8,686
2,252
2,287
2,307
1,936
2,156
Gross Profit
5,318
6,896
8,217
8,187
8,287
9,347
9,384
12,056
14,884
15,458
15,282
4,011
3,662
4,088
3,623
3,909
Gross Margin %
77.01
65.01
64.60
61.99
65.09
65.49
64.59
61.43
65.41
64.61
63.76
64.04
61.56
63.92
65.17
64.45
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,998
5,499
5,719
5,676
6,038
6,886
6,615
8,930
10,030
10,200
10,103
2,649
2,546
2,469
2,635
2,453
Operating Income
1,320
1,397
2,498
2,511
2,249
2,461
2,769
3,126
4,854
5,258
5,179
1,362
1,116
1,619
988
1,456
Operating Margin %
19.11
13.17
19.64
19.01
17.67
17.24
19.06
15.93
21.33
21.98
21.61
21.75
18.76
25.32
17.77
24.01
   
Interest Income
--
--
--
130
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-381
-632
-685
-741
-751
-840
-859
-1,242
-1,543
-1,622
-1,631
-404
-413
-405
-410
-403
Other Income (Expense)
1,284
1,561
401
-9
333
589
555
567
484
498
454
131
122
137
108
87
   Other Income (Minority Interest)
-24
-13
-2
4
-10
-3
-8
-14
-11
-6
-5
-4
-4
5
-3
-3
Pre-Tax Income
2,223
2,326
2,214
1,891
1,831
2,210
2,465
2,451
3,795
4,134
4,002
1,089
825
1,351
686
1,140
Tax Provision
-375
-450
-712
-616
-758
-890
-752
-705
-1,205
-1,669
-1,621
-339
-209
-460
-588
-364
Tax Rate %
16.87
19.35
32.16
32.58
41.40
40.27
30.51
28.76
31.75
40.37
40.50
31.13
25.33
34.05
85.71
31.93
Net Income (Continuing Operations)
893
1,080
1,522
1,275
1,073
1,320
1,713
1,746
2,590
2,465
2,381
750
616
891
98
776
Net Income (Discontinued Operations)
935
783
-22
16
12
3
1
36
86
-576
468
-843
-3
378
2
91
Net Income
1,824
1,863
1,500
1,362
1,075
1,320
1,706
1,768
2,665
1,883
2,844
-97
609
1,274
97
864
Net Margin %
26.41
17.56
11.79
10.31
8.44
9.25
11.74
9.01
11.71
7.87
11.87
-1.55
10.24
19.92
1.74
14.25
   
Preferred dividends
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
11.64
4.77
3.57
3.24
2.49
3.00
3.83
3.07
3.77
2.66
4.02
-0.14
0.86
1.80
0.14
1.22
EPS (Diluted)
11.28
4.71
3.54
3.21
2.49
3.00
3.83
3.07
3.76
2.66
4.02
-0.14
0.86
1.80
0.14
1.22
Shares Outstanding (Diluted)
160.6
396.0
422.0
422.3
431.3
439.7
444.0
575.0
706.0
707.0
708.0
706.0
707.0
707.0
707.0
708.0
   
Depreciation, Depletion and Amortization
1,884
2,215
1,888
1,834
1,846
1,994
2,026
2,652
3,229
3,507
3,506
884
864
893
866
883
EBITDA
4,488
5,173
4,787
4,466
4,428
5,044
5,350
6,345
8,567
9,263
9,139
2,377
2,102
2,649
1,962
2,426
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
511
948
678
986
1,542
1,670
2,110
1,424
1,501
2,036
2,821
1,531
2,008
1,931
2,036
2,821
  Marketable Securities
--
--
--
51
--
--
190
333
44
--
--
6
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
511
948
678
1,037
1,542
1,670
2,300
1,757
1,545
2,036
2,821
1,537
2,008
1,931
2,036
2,821
Accounts Receivable
2,580
2,256
1,767
1,653
1,741
764
1,941
1,516
1,286
791
750
597
877
2,923
791
750
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
863
1,358
1,012
1,135
1,515
1,318
1,588
3,223
3,250
3,459
3,413
2,908
3,056
3,200
3,459
3,413
Total Inventories
863
1,358
1,012
1,135
1,515
1,318
1,588
3,223
3,250
3,459
3,413
2,908
3,056
3,200
3,459
3,413
Other Current Assets
4,003
2,485
1,459
1,448
968
2,471
1,051
3,626
4,435
5,289
5,338
5,523
5,574
3,521
5,289
5,338
Total Current Assets
7,957
7,047
4,916
5,273
5,766
6,223
6,880
10,122
10,516
11,575
12,322
10,565
11,515
11,575
11,575
12,322
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
4,379
5,336
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
50,304
55,362
58,539
61,370
100,527
103,115
104,870
105,701
99,874
100,885
104,140
104,870
105,701
  Accumulated Depreciation
-11,623
-16,883
-14,946
-16,268
-17,412
-18,195
-18,709
-31,969
-33,625
-34,824
-35,400
-33,519
-33,977
-34,545
-34,824
-35,400
Property, Plant and Equipment
29,200
41,447
31,110
34,036
37,950
40,344
42,661
68,558
69,490
70,046
70,301
66,355
66,908
69,595
70,046
70,301
Intangible Assets
3,775
9,080
5,362
5,400
4,943
4,325
4,212
16,365
16,340
16,321
16,329
16,342
16,343
16,331
16,321
16,329
   Goodwill
--
--
--
4,720
4,350
3,858
3,849
16,365
16,340
16,321
16,329
16,342
16,343
16,331
16,321
16,329
Other Long Term Assets
13,791
11,126
8,298
8,368
8,381
8,198
8,773
18,811
18,433
22,767
23,190
20,530
20,407
22,155
22,767
23,190
Total Assets
54,723
68,700
49,686
53,077
57,040
59,090
62,526
113,856
114,779
120,709
122,142
113,792
115,173
119,656
120,709
122,142
   
  Accounts Payable
2,431
1,686
1,585
1,477
1,390
1,387
1,433
2,444
2,391
2,271
1,920
1,892
1,782
1,801
2,271
1,920
  Total Tax Payable
--
--
--
362
428
412
431
459
551
569
508
423
522
704
569
508
  Other Accrued Expense
4,504
2,872
1,845
187
222
237
252
448
440
418
490
478
453
476
418
490
Accounts Payable & Accrued Expense
6,935
4,558
3,430
2,026
2,040
2,036
2,116
3,351
3,382
3,258
2,918
2,793
2,757
2,981
3,258
2,918
Current Portion of Long-Term Debt
--
--
--
1,189
902
491
2,321
4,167
2,943
5,321
6,590
2,622
3,754
2,943
5,321
6,590
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,483
2,055
2,268
1,130
1,146
1,370
1,091
2,511
2,319
2,654
2,395
2,077
2,197
2,327
2,654
2,395
Total Current Liabilities
8,418
6,613
5,698
4,345
4,088
3,897
5,528
10,029
8,644
11,233
11,903
7,492
8,708
8,251
11,233
11,903
   
Long-Term Debt
14,547
18,118
9,498
13,250
16,113
17,935
18,679
36,351
38,152
37,213
37,173
39,000
38,706
38,702
37,213
37,173
Debt to Equity
0.89
0.69
0.45
0.69
0.78
0.82
0.92
0.99
0.99
1.04
1.07
1.02
1.04
1.01
1.04
1.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
944
856
2,520
1,322
1,145
1,170
1,270
1,263
1,231
1,145
1,170
  NonCurrent Deferred Liabilities
--
--
--
5,117
5,925
6,978
7,581
10,490
12,097
13,423
13,914
11,852
12,014
12,989
13,423
13,914
Other Long-Term Liabilities
15,319
17,867
13,291
9,377
9,164
6,814
7,110
13,603
13,234
16,820
16,931
13,469
13,679
17,071
16,820
16,931
Total Liabilities
38,284
42,598
28,487
32,089
35,290
36,568
39,754
72,993
73,449
79,834
81,091
73,083
74,370
78,244
79,834
81,091
   
Common Stock
10,446
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
93
--
--
--
--
--
--
--
--
Retained Earnings
5,277
5,652
1,398
1,607
1,460
1,496
1,873
1,889
2,363
2,012
2,309
1,713
1,768
2,479
2,012
2,309
Accumulated other comprehensive income (loss)
716
595
-133
-726
-372
2
-234
-306
-399
-543
-672
-377
-355
-456
-543
-672
Additional Paid-In Capital
--
19,854
19,933
20,106
20,661
21,023
21,132
39,279
39,365
39,405
39,413
39,372
39,389
39,388
39,405
39,413
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,439
26,102
21,199
20,988
21,750
22,522
22,772
40,863
41,330
40,875
41,051
40,709
40,803
41,412
40,875
41,051
Total Equity to Total Asset
0.30
0.38
0.43
0.40
0.38
0.38
0.36
0.36
0.36
0.34
0.34
0.36
0.35
0.35
0.34
0.34
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
1,824
1,863
1,500
1,358
1,085
1,323
1,714
1,782
2,676
1,889
2,849
-93
613
1,269
100
867
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,824
1,863
1,500
1,358
1,085
1,323
1,714
1,782
2,676
1,889
2,849
-93
613
1,269
100
867
Depreciation, Depletion and Amortization
1,884
2,215
1,888
1,834
1,846
1,994
2,026
2,652
3,229
3,507
3,506
884
864
893
866
883
  Change In Receivables
-249
844
-240
189
-38
19
2
39
-281
58
-12
29
-147
94
82
-41
  Change In Inventory
-80
-24
-36
-209
-298
198
-247
-258
-31
-269
-484
272
-150
-139
-252
57
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-89
-28
197
68
-11
150
-44
-36
-272
-30
36
222
-264
Change In Working Capital
-481
781
-292
-679
-13
699
-294
265
-172
-826
-700
-569
-372
348
-233
-443
Change In DeferredTax
282
250
669
485
941
741
602
584
1,264
1,149
1,695
-178
132
608
587
368
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-688
-1,361
-557
330
-396
-246
-376
-39
-615
867
-697
1,329
9
-570
99
-235
Cash Flow from Operations
2,821
3,748
3,208
3,328
3,463
4,511
3,672
5,244
6,382
6,586
6,653
1,373
1,246
2,548
1,419
1,440
   
Purchase Of Property, Plant, Equipment
-2,327
-3,381
-3,125
-4,448
-4,389
-4,817
-4,363
-5,501
-5,526
-5,384
-5,563
-1,232
-1,168
-1,355
-1,629
-1,411
Sale Of Property, Plant, Equipment
372
254
--
--
--
--
118
--
277
179
176
4
115
53
7
1
Purchase Of Business
--
--
--
-389
-124
--
-51
-451
--
-54
-83
--
-16
--
-38
-29
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-40,317
-33,436
-23,639
-7,500
-3,150
-2,218
-3,244
-4,725
-6,223
-4,200
-4,246
-1,003
-808
-678
-1,711
-1,049
Sale Of Investment
40,514
32,748
24,613
7,546
3,058
2,667
3,063
4,749
6,315
4,133
4,198
1,004
789
652
1,688
1,069
Net Intangibles Purchase And Sale
--
--
--
42
-26
10
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-126
-1,328
-2,151
-4,611
-4,492
-4,423
-4,434
-6,197
-4,978
-5,373
-5,543
-1,286
-1,081
-1,367
-1,639
-1,456
   
Issuance of Stock
41
127
50
133
519
302
67
23
9
25
21
19
4
1
1
15
Repurchase of Stock
-1,067
-512
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-96
--
--
--
--
--
--
--
Net Issuance of Debt
-638
-141
82
2,591
2,328
1,091
2,500
4,448
933
499
1,191
486
869
-700
-156
1,178
Cash Flow for Dividends
-1,105
-1,488
-1,089
-1,145
-1,222
-1,294
-1,355
-1,777
-2,203
-2,299
-2,307
-556
-560
-599
-584
-564
Other Financing
52
53
-370
12
-40
-59
-10
-2,427
30
1,097
1,275
-6
-1
40
1,064
172
Cash Flow from Financing
-2,717
-1,961
-1,327
1,591
1,585
40
1,202
267
-1,327
-678
180
-57
312
-1,258
325
801
   
Net Change in Cash
-22
437
-270
308
556
128
440
-686
77
535
1,290
30
477
-77
105
785
Capital Expenditure
-2,327
-3,381
-3,125
-4,448
-4,389
-4,817
-4,363
-5,501
-5,526
-5,384
-5,563
-1,232
-1,168
-1,355
-1,629
-1,411
Free Cash Flow
494
367
83
-1,120
-926
-306
-691
-257
856
1,202
1,090
141
78
1,193
-210
29
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of DUK and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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