Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.90  17.00  10.40 
EBITDA Growth (%) 9.50  12.00  22.20 
EBIT Growth (%) 10.30  15.10  27.20 
Free Cash Flow Growth (%) 9.20  8.50  35.30 
Book Value Growth (%) 17.60  34.00  14.10 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.07
17.43
19.04
21.72
24.62
24.60
25.63
28.08
39.61
43.33
46.24
11.34
11.57
10.89
11.69
12.09
EBITDA per Share ($)
2.83
3.07
3.42
3.81
4.24
4.26
4.89
4.78
5.91
6.82
8.05
1.56
1.97
1.60
2.14
2.34
EBIT per Share ($)
1.88
2.09
2.38
2.65
2.86
2.84
3.40
3.11
4.31
5.10
6.22
1.55
1.53
1.14
1.68
1.87
Earnings per Share (diluted) ($)
1.09
1.23
1.43
1.70
1.80
1.74
2.23
1.91
2.35
3.16
3.76
1.00
0.93
0.62
1.02
1.19
eps without NRI ($)
1.09
1.23
1.43
1.70
1.80
1.74
2.23
1.91
2.35
3.16
3.76
1.00
0.93
0.62
1.02
1.19
Free Cashflow per Share ($)
1.10
1.19
1.19
1.73
1.44
1.66
2.75
1.32
1.99
2.93
3.41
1.20
1.36
0.21
0.43
1.41
Dividends Per Share
0.33
0.36
0.42
0.48
0.53
0.58
0.64
0.73
0.83
0.97
1.10
0.23
0.28
0.28
0.28
0.28
Book Value Per Share ($)
6.06
6.44
6.69
7.83
6.65
8.46
9.16
19.41
20.62
24.39
25.65
22.49
24.39
24.02
24.71
25.65
Tangible Book per share ($)
1.33
1.99
1.67
1.33
-0.10
1.16
2.23
-15.29
-13.19
-14.29
-12.44
-16.22
-14.29
-14.48
-13.67
-12.44
Month End Stock Price ($)
35.13
36.27
45.20
51.21
35.15
44.58
50.42
57.81
71.90
104.27
106.63
98.76
104.27
107.99
111.34
114.83
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
19.78
19.90
22.14
23.63
25.55
23.36
25.68
11.87
11.98
14.42
15.84
18.33
16.27
10.50
17.05
19.33
Return on Assets %
8.14
8.51
8.97
9.35
9.45
8.54
10.72
4.00
3.93
5.20
5.88
6.27
5.85
3.90
6.36
7.43
Return on Capital - Joel Greenblatt %
44.97
46.62
49.02
46.41
44.48
39.82
47.38
28.21
33.92
36.68
38.92
40.38
40.42
29.52
40.81
44.52
Debt to Equity
0.45
0.45
0.64
0.52
0.72
0.48
0.40
1.35
1.08
0.94
0.88
1.07
0.94
1.00
0.96
0.88
   
Gross Margin %
51.41
50.41
50.65
50.79
48.81
49.53
50.51
48.88
45.23
45.37
45.88
45.96
44.83
45.48
46.49
46.67
Operating Margin %
11.71
11.96
12.49
12.20
11.61
11.55
13.25
11.09
10.89
11.78
13.45
13.66
13.22
10.52
14.35
15.46
Net Margin %
6.76
7.05
7.53
7.81
7.30
7.07
8.71
6.80
5.94
7.30
8.15
8.84
8.07
5.72
8.73
9.88
   
Total Equity to Total Asset
0.42
0.43
0.38
0.41
0.33
0.40
0.44
0.31
0.35
0.37
0.39
0.35
0.37
0.37
0.38
0.39
LT Debt to Total Asset
0.17
0.14
0.13
0.13
0.17
0.17
0.14
0.36
0.33
0.31
0.25
0.33
0.31
0.29
0.28
0.25
   
Asset Turnover
1.21
1.21
1.19
1.20
1.30
1.21
1.23
0.59
0.66
0.71
0.72
0.18
0.18
0.17
0.18
0.19
Dividend Payout Ratio
0.30
0.30
0.29
0.28
0.29
0.33
0.29
0.38
0.35
0.31
0.29
0.23
0.30
0.44
0.27
0.23
   
Days Sales Outstanding
64.39
59.84
64.68
65.00
57.75
62.85
59.91
112.49
68.60
70.72
69.46
65.19
65.83
68.91
67.44
66.54
Days Accounts Payable
48.38
45.06
49.99
46.61
41.78
44.23
42.30
85.66
49.52
51.52
49.88
44.91
47.48
47.71
48.00
48.50
Days Inventory
58.21
53.90
52.15
55.31
53.33
58.87
56.98
79.67
60.74
60.75
66.17
66.67
62.73
67.44
66.46
66.65
Cash Conversion Cycle
74.22
68.68
66.84
73.70
69.30
77.49
74.59
106.50
79.82
79.95
85.75
86.95
81.08
88.64
85.90
84.69
Inventory Turnover
6.27
6.77
7.00
6.60
6.84
6.20
6.41
4.58
6.01
6.01
5.52
1.37
1.45
1.35
1.37
1.37
COGS to Revenue
0.49
0.50
0.49
0.49
0.51
0.50
0.49
0.51
0.55
0.55
0.54
0.54
0.55
0.55
0.54
0.53
Inventory to Revenue
0.08
0.07
0.07
0.08
0.08
0.08
0.08
0.11
0.09
0.09
0.10
0.40
0.38
0.40
0.39
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,185
4,535
4,896
5,470
6,138
5,901
6,090
6,799
11,839
13,253
14,159
3,484
3,560
3,337
3,568
3,695
Cost of Goods Sold
2,033
2,249
2,416
2,692
3,142
2,978
3,014
3,476
6,484
7,240
7,663
1,883
1,964
1,819
1,909
1,971
Gross Profit
2,151
2,286
2,480
2,778
2,996
2,923
3,076
3,323
5,355
6,013
6,496
1,601
1,596
1,517
1,659
1,724
Gross Margin %
51.41
50.41
50.65
50.79
48.81
49.53
50.51
48.88
45.23
45.37
45.88
45.96
44.83
45.48
46.49
46.67
   
Selling, General, & Admin. Expense
1,657
1,744
1,868
2,091
2,257
2,174
2,262
2,438
3,920
4,281
4,540
1,097
1,105
1,137
1,153
1,146
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
4
0
-0
20
26
67
8
131
146
171
51
28
20
30
-6
7
Operating Income
490
542
612
667
713
681
807
754
1,289
1,561
1,905
476
471
351
512
571
Operating Margin %
11.71
11.96
12.49
12.20
11.61
11.55
13.25
11.09
10.89
11.78
13.45
13.66
13.22
10.52
14.35
15.46
   
Interest Income
--
--
--
--
9
6
7
8
9
11
10
2
2
2
2
3
Interest Expense
-45
-44
-44
-51
-71
-68
-66
-82
-286
-273
-272
-69
-70
-67
-69
-66
Other Income (Minority Interest)
--
--
--
--
-0
-1
-1
-1
2
-6
-14
1
-3
-4
-4
-5
Pre-Tax Income
445
498
567
616
651
620
748
680
1,013
1,298
1,643
409
403
286
446
508
Tax Provision
-162
-179
-199
-189
-203
-201
-217
-216
-311
-325
-474
-102
-113
-91
-131
-139
Tax Rate %
36.41
35.87
35.01
30.68
31.14
32.48
28.97
31.83
30.74
25.01
28.88
24.89
28.14
31.95
29.37
27.30
Net Income (Continuing Operations)
283
320
369
427
448
419
531
463
701
974
1,169
307
290
195
315
369
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
283
320
369
427
448
417
530
463
704
968
1,154
308
287
191
311
365
Net Margin %
6.76
7.05
7.53
7.81
7.30
7.07
8.71
6.80
5.94
7.30
8.15
8.84
8.07
5.72
8.73
9.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.10
1.25
1.46
1.73
1.83
1.76
2.27
1.95
2.41
3.23
3.85
1.02
0.95
0.64
1.04
1.22
EPS (Diluted)
1.09
1.23
1.43
1.70
1.80
1.74
2.23
1.91
2.35
3.16
3.76
1.00
0.93
0.62
1.02
1.19
Shares Outstanding (Diluted)
260.4
260.1
257.1
251.8
249.3
239.9
237.6
242.1
298.9
305.9
305.7
307.2
307.7
306.5
305.2
305.7
   
Depreciation, Depletion and Amortization
247
257
269
292
335
334
348
396
468
514
550
-9
133
137
140
141
EBITDA
737
799
880
959
1,057
1,022
1,161
1,157
1,766
2,085
2,465
478
606
490
654
716
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
71
104
484
137
67
74
242
1,844
1,158
339
198
394
339
300
187
198
  Marketable Securities
--
125
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
229
484
137
67
74
242
1,844
1,158
339
198
394
339
300
187
198
Accounts Receivable
738
744
868
974
971
1,016
1,000
2,095
2,225
2,568
2,694
2,489
2,568
2,520
2,637
2,694
  Inventories, Raw Materials & Components
176
161
181
225
233
223
216
351
338
391
458
404
391
421
439
458
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-6
-13
-15
-16
-29
-23
-23
-27
-25
-22
-13
-15
-22
-18
-19
-13
  Inventories, Finished Goods
168
178
200
242
264
293
254
746
774
953
1,020
989
953
964
994
1,020
  Inventories, Other
--
--
-0
--
-0
--
0
-0
--
0
--
-0
0
-0
--
--
Total Inventories
339
326
365
451
467
493
448
1,070
1,088
1,322
1,464
1,378
1,322
1,367
1,414
1,464
Other Current Assets
131
123
137
155
186
231
180
388
421
469
515
535
469
516
534
515
Total Current Assets
1,279
1,422
1,854
1,717
1,691
1,814
1,870
5,396
4,892
4,698
4,872
4,796
4,698
4,703
4,772
4,872
   
  Land And Improvements
34
32
31
31
27
29
28
159
159
191
193
183
191
191
194
193
  Buildings And Improvements
273
283
307
332
331
351
280
484
562
666
698
631
666
674
690
698
  Machinery, Furniture, Equipment
1,705
1,690
1,836
2,014
2,170
2,379
2,440
3,275
3,479
3,916
4,149
3,395
3,916
3,995
4,072
4,149
  Construction In Progress
37
42
72
113
126
108
49
183
207
292
398
290
292
313
364
398
Gross Property, Plant and Equipment
2,049
2,116
2,318
2,618
2,652
2,867
2,873
4,177
4,488
5,153
5,525
4,997
5,153
5,263
5,407
5,525
  Accumulated Depreciation
-1,214
-1,248
-1,367
-1,535
-1,517
-1,690
-1,724
-1,882
-2,079
-2,271
-2,547
-2,211
-2,271
-2,374
-2,468
-2,547
Property, Plant and Equipment
835
868
952
1,083
1,135
1,176
1,148
2,295
2,409
2,882
2,979
2,786
2,882
2,889
2,939
2,979
Intangible Assets
1,221
1,140
1,260
1,608
1,594
1,727
1,612
10,131
9,965
11,648
11,432
11,664
11,648
11,558
11,499
11,432
Other Long Term Assets
381
367
355
314
336
304
242
419
307
408
403
368
408
414
404
403
Total Assets
3,716
3,797
4,419
4,723
4,757
5,021
4,872
18,241
17,572
19,637
19,686
19,614
19,637
19,563
19,614
19,686
   
  Accounts Payable
270
278
331
344
360
361
349
816
880
1,022
1,047
927
1,022
951
1,005
1,047
  Total Tax Payable
--
--
--
--
46
22
86
156
175
196
204
175
196
194
152
204
  Other Accrued Expense
--
--
--
--
261
302
358
608
538
760
695
731
760
618
601
695
Accounts Payable & Accrued Expense
270
278
331
344
667
685
793
1,580
1,593
1,978
1,946
1,833
1,978
1,763
1,757
1,946
Current Portion of Long-Term Debt
56
227
509
404
339
99
189
1,023
806
861
1,923
713
861
1,507
1,590
1,923
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
614
615
663
771
436
467
342
564
654
650
586
654
650
634
621
586
Total Current Liabilities
940
1,119
1,503
1,518
1,442
1,250
1,325
3,166
3,053
3,489
4,455
3,201
3,489
3,904
3,967
4,455
   
Long-Term Debt
645
519
557
600
799
869
656
6,613
5,736
6,044
4,874
6,537
6,044
5,697
5,539
4,874
Debt to Equity
0.45
0.45
0.64
0.52
0.72
0.48
0.40
1.35
1.08
0.94
0.88
1.07
0.94
1.00
0.96
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
680
604
566
1,173
1,221
796
785
1,242
796
796
797
785
  NonCurrent Deferred Liabilities
--
81
93
86
74
87
65
1,305
1,174
1,661
1,583
1,574
1,661
1,660
1,621
1,583
Other Long-Term Liabilities
569
428
587
583
190
211
131
316
312
303
291
283
303
296
287
291
Total Liabilities
2,154
2,147
2,739
2,787
3,185
3,020
2,743
12,574
11,495
12,292
11,988
12,837
12,292
12,353
12,211
11,988
   
Common Stock
316
319
323
327
--
330
333
336
342
345
347
345
345
346
347
347
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,586
1,719
1,983
2,298
2,617
2,898
3,279
3,560
4,021
4,699
5,319
4,495
4,699
4,807
5,036
5,319
Accumulated other comprehensive income (loss)
72
10
-97
63
-359
-233
-272
-345
-460
-305
-377
-700
-305
-373
-351
-377
Additional Paid-In Capital
502
727
868
1,015
1,091
1,179
1,310
3,981
4,249
4,692
4,833
4,647
4,692
4,757
4,791
4,833
Treasury Stock
-913
-1,126
-1,397
-1,768
-2,105
-2,173
-2,521
-1,865
-2,075
-2,087
-2,423
-2,010
-2,087
-2,327
-2,421
-2,423
Total Equity
1,563
1,649
1,680
1,936
1,572
2,001
2,129
5,667
6,077
7,344
7,698
6,776
7,344
7,211
7,403
7,698
Total Equity to Total Asset
0.42
0.43
0.38
0.41
0.33
0.40
0.44
0.31
0.35
0.37
0.39
0.35
0.37
0.37
0.38
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
283
320
369
427
448
419
531
463
701
974
1,169
307
290
195
315
369
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
283
320
369
427
448
419
531
463
701
974
1,169
307
290
195
315
369
Depreciation, Depletion and Amortization
247
257
269
292
335
334
348
396
468
514
550
-9
133
137
140
141
  Change In Receivables
-47
-45
-67
-34
-90
45
-39
-106
-190
-147
-241
-75
-77
38
-118
-84
  Change In Inventory
-5
3
-18
-19
-58
13
19
-36
-2
-31
-107
-20
62
-55
-52
-62
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
35
19
45
-10
30
-25
7
61
79
51
121
18
91
-70
50
50
Change In Working Capital
-9
0
-9
63
-97
-32
44
-226
-68
-197
-166
33
145
-189
-182
59
Change In DeferredTax
14
-13
-19
3
81
88
-31
42
-3
-131
-107
-23
-28
-8
-42
-29
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
36
27
18
13
-13
-114
58
11
105
399
330
228
91
81
87
72
Cash Flow from Operations
571
590
628
798
753
695
950
686
1,203
1,560
1,776
536
631
214
318
613
   
Purchase Of Property, Plant, Equipment
-286
-280
-321
-362
-68
-45
-37
-366
-608
-662
-734
-168
-213
-151
-186
-183
Sale Of Property, Plant, Equipment
18
21
26
7
36
12
3
3
16
18
17
7
9
1
5
3
Purchase Of Business
--
--
--
--
-204
-14
-43
-1,633
-43
-1,438
-1,509
10
-1,438
-25
-9
-36
Sale Of Business
--
--
--
--
2
1
16
--
131
--
--
--
--
--
--
--
Purchase Of Investment
--
-186
--
--
-21
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
61
125
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-394
-409
-234
-664
-581
-299
-304
-2,024
-488
-2,088
-765
-159
-200
-174
-185
-206
   
Issuance of Stock
60
50
88
97
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-165
-213
-283
-371
-337
-69
-349
-690
-210
-308
-420
-53
-79
-243
-94
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-17
96
262
-114
186
-250
-74
3,725
-1,081
111
-458
-260
-361
296
-75
-318
Cash Flow for Dividends
-82
-90
-101
-114
-129
-133
-146
-163
-307
-218
-333
-71
-75
-86
-86
-87
Other Financing
11
12
18
21
44
54
106
61
204
123
11
21
28
-41
9
15
Cash Flow from Financing
-194
-146
-16
-482
-236
-398
-462
2,934
-1,394
-293
-1,201
-364
-487
-73
-247
-394
   
Net Change in Cash
-14
33
380
-347
-71
7
169
1,601
-686
-819
-197
19
-55
-39
-113
11
Capital Expenditure
-286
-280
-321
-362
-395
-297
-298
-366
-608
-662
-734
-168
-213
-151
-186
-183
Free Cash Flow
285
310
307
436
359
398
653
320
596
898
1,042
368
417
64
131
430
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ECL and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

ECL Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK