Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  9.00  7.00 
EBITDA Growth (%) 11.80  25.50  14.80 
EBIT Growth (%) 12.40  31.60  15.60 
EPS without NRI Growth (%) 14.60  37.40  15.00 
Free Cash Flow Growth (%) 13.20  15.30  46.60 
Book Value Growth (%) 11.80  12.50  1.10 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.74
14.87
16.93
20.07
18.52
19.42
21.89
24.47
25.78
27.90
28.16
7.63
6.50
6.99
6.78
7.89
EBITDA per Share ($)
2.02
1.88
2.30
2.69
1.70
2.62
3.44
4.08
4.78
5.63
5.42
1.91
1.12
1.24
1.16
1.90
EBIT per Share ($)
1.59
1.43
1.80
2.06
1.06
1.97
2.71
3.30
3.86
4.65
4.38
1.66
0.87
0.97
0.90
1.64
Earnings per Share (diluted) ($)
0.89
0.56
1.08
1.20
0.55
1.19
1.74
2.16
2.58
3.06
2.92
1.09
0.54
0.66
0.59
1.13
eps without NRI ($)
0.89
0.75
1.08
1.20
0.55
1.19
1.74
2.16
2.58
3.06
2.92
1.09
0.54
0.66
0.59
1.13
Free Cashflow per Share ($)
0.54
1.03
0.84
0.84
1.05
1.71
1.68
1.78
1.94
2.61
3.27
1.57
0.67
0.51
0.13
1.96
Dividends Per Share
0.20
0.20
0.25
0.28
0.28
0.28
0.38
0.53
1.08
0.78
0.84
0.20
0.20
0.20
0.20
0.24
Book Value Per Share ($)
3.75
3.82
3.09
4.26
5.20
6.12
8.25
7.03
8.47
10.07
10.08
9.97
9.58
10.07
9.92
10.08
Tangible Book per share ($)
1.99
2.14
1.12
1.94
2.32
3.41
4.79
4.27
5.76
7.32
6.89
7.26
6.83
7.32
7.17
6.89
Month End Stock Price ($)
19.57
19.34
23.14
23.23
16.34
27.87
52.60
54.12
65.77
74.26
82.67
75.32
66.88
74.26
74.72
76.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
23.70
14.73
31.84
33.22
13.26
26.66
30.62
31.96
33.88
33.72
29.88
46.35
22.63
27.41
23.90
45.87
Return on Assets %
10.70
6.37
11.36
10.37
4.29
9.10
12.07
13.32
14.85
16.04
14.59
22.52
11.01
13.29
11.75
22.46
Return on Invested Capital %
24.34
19.26
25.24
23.53
11.92
26.04
32.15
33.98
36.46
37.10
32.46
50.17
25.55
30.32
26.16
47.20
Return on Capital - Joel Greenblatt %
66.20
51.05
56.72
49.52
23.93
50.56
67.11
72.80
75.02
74.65
64.75
99.96
53.32
58.09
50.53
94.42
Debt to Equity
0.42
0.32
0.91
0.72
0.87
0.63
0.46
0.47
0.41
0.35
0.36
0.35
0.37
0.35
0.35
0.36
   
Gross Margin %
74.48
73.91
74.78
74.76
74.31
76.53
78.01
79.45
80.10
80.32
80.44
80.73
80.44
80.41
79.60
81.18
Operating Margin %
11.57
9.59
10.66
10.25
5.71
10.13
12.37
13.50
14.99
16.66
15.55
21.74
13.40
13.95
13.23
20.79
Net Margin %
6.47
3.78
6.38
5.99
2.98
6.14
7.95
8.82
10.02
10.98
10.36
14.33
8.36
9.46
8.67
14.31
   
Total Equity to Total Asset
0.44
0.43
0.29
0.33
0.32
0.37
0.42
0.42
0.46
0.49
0.49
0.49
0.48
0.49
0.49
0.49
LT Debt to Total Asset
0.12
0.11
0.25
0.22
0.27
0.23
0.17
0.16
0.19
0.17
0.17
0.17
0.17
0.17
0.17
0.17
   
Asset Turnover
1.65
1.69
1.78
1.73
1.44
1.48
1.52
1.51
1.48
1.46
1.41
0.39
0.33
0.35
0.34
0.39
Dividend Payout Ratio
0.23
0.36
0.23
0.23
0.50
0.23
0.22
0.24
0.42
0.26
0.29
0.18
0.37
0.30
0.34
0.21
   
Days Sales Outstanding
45.14
43.55
44.63
47.93
42.53
34.94
39.18
39.84
42.00
45.90
46.63
45.37
50.07
46.18
52.10
41.93
Days Accounts Payable
56.79
57.24
64.72
66.12
63.98
84.84
84.18
90.31
86.79
88.70
84.34
77.40
93.78
89.66
87.76
78.81
Days Inventory
161.89
166.05
166.80
168.44
172.86
161.77
171.69
180.98
188.95
203.61
205.30
183.74
216.03
214.48
216.90
188.62
Cash Conversion Cycle
150.24
152.36
146.71
150.25
151.41
111.87
126.69
130.51
144.16
160.81
167.59
151.71
172.32
171.00
181.24
151.74
Inventory Turnover
2.25
2.20
2.19
2.17
2.11
2.26
2.13
2.02
1.93
1.79
1.78
0.50
0.42
0.43
0.42
0.48
COGS to Revenue
0.26
0.26
0.25
0.25
0.26
0.23
0.22
0.21
0.20
0.20
0.20
0.19
0.20
0.20
0.20
0.19
Inventory to Revenue
0.11
0.12
0.12
0.12
0.12
0.10
0.10
0.10
0.10
0.11
0.11
0.39
0.46
0.46
0.49
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,280
6,464
7,038
7,911
7,324
7,796
8,810
9,714
10,182
10,969
10,951
3,019
2,550
2,725
2,631
3,045
Cost of Goods Sold
1,603
1,687
1,775
1,997
1,882
1,829
1,937
1,996
2,026
2,158
2,142
582
499
534
537
573
Gross Profit
4,677
4,777
5,263
5,914
5,442
5,966
6,873
7,718
8,156
8,811
8,808
2,437
2,051
2,192
2,094
2,471
Gross Margin %
74.48
73.91
74.78
74.76
74.31
76.53
78.01
79.45
80.10
80.32
80.44
80.73
80.44
80.41
79.60
81.18
   
Selling, General, & Admin. Expense
3,950
4,066
4,512
5,089
4,884
5,067
5,697
6,325
6,597
6,986
7,107
1,784
1,710
1,812
1,746
1,839
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
92
1
14
140
110
87
81
33
-3
-1
-3
-0
-1
--
0
Operating Income
727
620
750
811
418
790
1,089
1,312
1,526
1,828
1,703
656
342
380
348
633
Operating Margin %
11.57
9.59
10.66
10.25
5.71
10.13
12.37
13.50
14.99
16.66
15.55
21.74
13.40
13.95
13.23
20.79
   
Interest Income
--
--
--
--
--
--
--
--
--
--
4
2
--
--
--
4
Interest Expense
-14
-24
-39
-67
--
-102
-64
-61
-74
-51
-53
-15
-12
-13
-13
-15
Other Income (Minority Interest)
-9
-12
-7
-10
-8
-4
-3
-4
-4
-5
-4
-3
-1
-1
-1
-2
Pre-Tax Income
713
596
711
744
343
688
1,026
1,261
1,475
1,777
1,653
644
329
368
335
622
Tax Provision
-294
-260
-255
-260
-116
-206
-322
-401
-451
-568
-514
-209
-116
-109
-106
-184
Tax Rate %
41.20
43.59
35.89
34.94
33.82
29.91
31.37
31.77
30.60
31.95
31.11
32.41
35.10
29.71
31.54
29.58
Net Income (Continuing Operations)
410
325
449
484
227
482
704
861
1,024
1,209
1,139
435
214
258
229
438
Net Income (Discontinued Operations)
-4
-80
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
406
244
449
474
218
478
701
857
1,020
1,204
1,135
433
213
258
228
436
Net Margin %
6.47
3.78
6.38
5.99
2.98
6.14
7.95
8.82
10.02
10.98
10.36
14.33
8.36
9.46
8.67
14.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.90
0.57
1.10
1.22
0.56
1.21
1.78
2.20
2.63
3.12
2.97
1.11
0.55
0.67
0.60
1.15
EPS (Diluted)
0.89
0.56
1.08
1.20
0.55
1.19
1.74
2.16
2.58
3.06
2.92
1.09
0.54
0.66
0.59
1.13
Shares Outstanding (Diluted)
457.2
434.8
415.6
394.2
395.4
401.4
402.4
397.0
394.9
393.1
386.1
395.4
392.1
390.1
388.2
386.1
   
Depreciation, Depletion and Amortization
197
198
207
251
254
264
294
296
337
385
399
96
96
105
101
98
EBITDA
924
818
957
1,061
672
1,054
1,384
1,618
1,886
2,212
2,105
754
437
485
449
735
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
553
369
254
402
865
1,121
1,253
1,348
1,496
1,629
1,241
1,748
1,530
1,629
1,395
1,241
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
131
--
--
--
--
131
Cash, Cash Equivalents, Marketable Securities
553
369
254
402
865
1,121
1,253
1,348
1,496
1,629
1,372
1,748
1,530
1,629
1,395
1,372
Accounts Receivable
777
771
861
1,039
853
746
946
1,060
1,172
1,379
1,399
1,501
1,399
1,379
1,502
1,399
  Inventories, Raw Materials & Components
150
151
180
436
376
370
427
412
486
502
428
477
482
502
469
428
  Inventories, Work In Process
43
44
49
57
44
79
94
98
117
192
144
144
161
192
140
144
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
403
407
431
495
376
378
475
474
511
600
540
525
573
600
648
540
  Inventories, Other
172
164
196
--
-0
0
--
0
0
--
-0
0
0
--
--
-0
Total Inventories
768
766
856
987
795
827
996
984
1,114
1,294
1,112
1,146
1,215
1,294
1,257
1,112
Other Current Assets
204
271
269
360
400
428
492
464
516
523
543
531
547
523
573
543
Total Current Assets
2,303
2,177
2,239
2,787
2,913
3,121
3,687
3,855
4,297
4,825
4,426
4,926
4,692
4,825
4,728
4,426
   
  Land And Improvements
14
14
14
15
15
14
15
15
15
15
15
15
15
15
15
15
  Buildings And Improvements
865
953
1,085
184
183
173
196
189
195
205
198
201
202
205
200
198
  Machinery, Furniture, Equipment
830
911
1,013
1,105
1,166
1,257
1,436
1,538
1,668
1,744
1,757
1,735
1,701
1,744
1,735
1,757
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,709
1,877
2,112
2,394
2,477
2,525
2,862
2,968
3,228
3,530
3,525
3,417
3,415
3,530
3,491
3,525
  Accumulated Depreciation
-1,014
-1,119
-1,232
-1,351
-1,450
-1,501
-1,719
-1,737
-1,877
-2,027
-2,091
-2,022
-1,981
-2,027
-2,047
-2,091
Property, Plant and Equipment
694
758
881
1,043
1,027
1,024
1,143
1,232
1,351
1,503
1,434
1,395
1,435
1,503
1,444
1,434
Intangible Assets
792
713
765
901
910
862
1,105
1,073
1,051
1,051
1,209
1,053
1,052
1,051
1,048
1,209
Other Long Term Assets
97
136
241
280
327
329
340
433
446
491
788
467
468
491
444
788
Total Assets
3,886
3,784
4,126
5,011
5,177
5,336
6,274
6,593
7,145
7,869
7,857
7,841
7,646
7,869
7,664
7,857
   
  Accounts Payable
249
265
315
362
330
425
447
494
482
525
495
493
513
525
516
495
  Total Tax Payable
--
--
--
--
--
109
187
230
217
275
172
365
176
275
148
172
  Other Accrued Expense
985
1,084
1,126
1,219
1,096
1,014
1,171
1,183
752
770
860
683
1,333
770
821
860
Accounts Payable & Accrued Expense
1,234
1,349
1,440
1,581
1,425
1,549
1,805
1,907
1,451
1,569
1,527
1,541
2,021
1,569
1,485
1,527
Current Portion of Long-Term Debt
264
90
60
119
34
23
138
219
18
18
69
16
18
18
14
69
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
0
466
469
449
482
-0
469
443
449
Total Current Liabilities
1,498
1,438
1,501
1,699
1,459
1,572
1,943
2,126
1,935
2,057
2,044
2,039
2,039
2,057
1,942
2,044
   
Long-Term Debt
451
432
1,028
1,078
1,388
1,205
1,080
1,069
1,326
1,325
1,321
1,323
1,328
1,325
1,319
1,321
Debt to Equity
0.42
0.32
0.91
0.72
0.87
0.63
0.46
0.47
0.41
0.35
0.36
0.35
0.37
0.35
0.35
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
244
292
398
581
690
610
621
665
598
633
674
611
612
633
623
674
Total Liabilities
2,193
2,162
2,927
3,358
3,537
3,387
3,645
3,860
3,858
4,014
4,039
3,973
3,979
4,014
3,884
4,039
   
Common Stock
3
3
3
3
--
3
3
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,203
2,362
2,732
3,085
3,195
3,564
4,117
4,765
5,364
6,266
6,762
5,949
6,085
6,266
6,417
6,762
Accumulated other comprehensive income (loss)
9
65
55
111
-117
-197
18
-213
-158
-100
-295
-106
-110
-100
-204
-295
Additional Paid-In Capital
465
581
802
979
1,146
1,429
1,736
2,006
2,290
2,563
2,701
2,437
2,498
2,563
2,647
2,701
Treasury Stock
-988
-1,388
-2,392
-2,524
-2,586
-2,850
-3,243
-3,830
-4,215
-4,879
-5,355
-4,417
-4,812
-4,879
-5,086
-5,355
Total Equity
1,693
1,622
1,199
1,653
1,640
1,948
2,629
2,733
3,287
3,855
3,818
3,869
3,667
3,855
3,780
3,818
Total Equity to Total Asset
0.44
0.43
0.29
0.33
0.32
0.37
0.42
0.42
0.46
0.49
0.49
0.49
0.48
0.49
0.49
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
406
244
449
474
227
482
704
861
1,024
1,209
1,139
435
214
258
229
438
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
406
244
449
474
227
482
704
861
1,024
1,209
1,139
435
214
258
229
438
Depreciation, Depletion and Amortization
197
198
207
251
254
264
294
296
337
385
399
96
96
105
101
98
  Change In Receivables
-107
15
-68
-87
104
79
-125
-178
-113
-196
12
57
92
31
-168
58
  Change In Inventory
-105
2
-71
-71
126
-61
-95
-41
-135
-157
-37
45
-75
-69
-10
117
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-24
9
46
140
13
25
86
165
-9
34
27
32
21
8
12
-13
Change In Working Capital
-248
224
-65
-3
205
157
-34
-58
-208
-195
72
179
22
1
-253
302
Change In DeferredTax
105
-74
10
-116
-108
-25
-25
-22
-76
-56
-71
5
-15
-23
-18
-15
Stock Based Compensation
--
--
--
47
52
57
95
125
146
153
159
39
30
28
62
39
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
18
118
60
37
67
21
-8
-75
4
41
49
-0
41
-3
7
4
Cash Flow from Operations
478
710
662
690
696
957
1,027
1,127
1,226
1,535
1,747
753
387
366
128
866
   
Purchase Of Property, Plant, Equipment
-230
-261
-312
-358
-280
-271
-351
-421
-461
-510
-481
-131
-126
-167
-79
-109
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-116
-69
-11
-256
-8
-9
-9
-19
--
-9
--
-10
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
-0
-1
-5
-0
-0
--
--
-3
-1
-561
-1
--
--
--
-561
Sale Of Investment
--
1
--
--
9
--
0
--
7
8
70
--
8
--
8
53
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-237
-303
-374
-479
-340
-281
-607
-428
-466
-512
-1,076
-132
-118
-167
-80
-711
   
Issuance of Stock
81
67
154
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-439
-401
-1,004
-130
-63
-267
-397
-593
-388
-667
-941
-145
-395
-67
-207
-272
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
156
-180
553
49
194
-235
-16
69
59
-7
42
0
-1
-3
-7
52
Cash Flow for Dividends
-90
-85
-104
-116
-117
-121
-154
-209
-423
-308
-332
-79
-80
-80
-78
-94
Other Financing
-8
4
-11
118
111
216
253
148
141
125
108
36
34
38
19
18
Cash Flow from Financing
-300
-595
-412
-78
126
-406
-313
-585
-612
-857
-1,122
-188
-442
-112
-273
-296
   
Net Change in Cash
-58
-185
-115
148
463
256
132
95
148
133
-507
426
-218
99
-234
-154
Capital Expenditure
-230
-261
-312
-358
-280
-271
-351
-421
-461
-510
-481
-131
-126
-167
-79
-109
Free Cash Flow
249
449
350
332
416
686
676
706
765
1,025
1,266
621
261
198
49
757
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of EL and found 0 Severe Warning Signs, 2 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

EL Quarterly/Annuals Reports


cached

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