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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.40  -18.30  -1.50 
EBITDA Growth (%) 11.10  -17.40  7.20 
EBIT Growth (%) 12.90  -16.10  5.90 
EPS without NRI Growth (%) 13.90    6.50 
Free Cash Flow Growth (%) 0.00  0.00  187.00 
Book Value Growth (%) 1.30  31.00  14.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.29
14.20
15.25
40.53
61.71
60.57
25.77
23.84
25.90
25.30
25.14
6.44
6.88
6.66
6.72
4.88
EBITDA per Share ($)
1.18
1.34
1.27
2.85
6.51
5.63
2.25
2.40
2.54
2.71
2.69
0.60
0.72
0.65
0.70
0.62
EBIT per Share ($)
0.72
0.87
0.79
2.00
4.49
3.85
1.64
1.74
1.88
1.99
1.97
0.45
0.55
0.47
0.51
0.44
Earnings per Share (diluted) ($)
0.46
0.61
0.48
0.92
0.50
0.58
1.19
1.36
1.41
1.47
1.45
0.34
0.43
0.34
0.37
0.32
eps without NRI ($)
0.46
0.61
0.48
1.09
0.49
0.58
1.19
1.35
1.41
1.47
1.47
0.34
0.43
0.34
0.38
0.32
Free Cashflow per Share ($)
-0.25
-0.17
-0.55
-1.12
2.00
0.47
-0.31
-0.41
0.25
0.67
0.66
0.25
0.38
-0.01
0.08
0.21
Dividends Per Share
0.83
0.90
0.96
1.02
1.08
1.14
1.20
1.27
1.35
1.43
1.43
0.35
0.35
0.36
0.36
0.37
Book Value Per Share ($)
7.37
7.50
7.05
6.95
1.60
6.72
6.85
7.32
8.13
9.33
9.33
8.13
8.24
8.29
8.38
9.33
Tangible Book per share ($)
5.54
5.66
5.32
3.30
-0.94
4.39
4.73
5.29
6.24
4.94
4.94
6.24
6.36
6.43
6.53
4.94
Month End Stock Price ($)
12.01
14.49
15.94
10.37
15.71
20.81
23.19
25.04
33.15
36.12
33.25
33.15
34.68
39.15
40.30
36.12
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 %
7.62
9.89
8.46
15.61
5.08
25.61
17.43
19.13
18.29
16.75
17.41
18.83
20.85
16.45
17.64
15.61
Return on Assets %
3.51
4.52
3.49
4.67
0.79
5.77
6.25
6.91
6.83
6.39
6.55
6.97
7.88
6.18
6.54
5.86
Return on Invested Capital %
6.49
7.48
6.95
11.19
11.43
10.76
10.78
11.18
10.96
10.42
10.84
11.18
12.57
10.47
10.91
9.99
Return on Capital - Joel Greenblatt %
8.01
9.27
8.25
12.35
10.78
11.60
13.55
13.22
13.39
13.29
13.49
13.69
15.24
12.89
13.43
12.68
Debt to Equity
0.85
0.82
1.13
1.91
6.41
1.19
1.20
1.23
1.14
1.18
1.18
1.14
1.19
1.18
1.25
1.18
   
Gross Margin %
5.80
6.45
5.55
5.22
7.62
6.79
8.63
7.55
7.31
7.78
7.78
7.05
7.97
7.04
7.42
8.87
Operating Margin %
5.41
6.15
5.21
4.93
7.27
6.36
6.35
7.30
7.26
7.87
7.87
6.99
8.00
7.06
7.60
9.04
Net Margin %
3.42
4.30
3.15
2.69
0.80
5.05
4.62
5.68
5.44
5.81
5.81
5.33
6.19
5.09
5.60
6.47
   
Total Equity to Total Asset
0.45
0.46
0.37
0.25
0.07
0.36
0.36
0.37
0.38
0.38
0.38
0.38
0.38
0.38
0.37
0.38
LT Debt to Total Asset
0.38
0.38
0.42
0.48
0.45
0.42
0.41
0.41
0.40
0.41
0.41
0.40
0.43
0.41
0.41
0.41
   
Asset Turnover
1.03
1.05
1.11
1.74
0.98
1.14
1.35
1.22
1.26
1.10
1.13
0.33
0.32
0.30
0.29
0.23
Dividend Payout Ratio
1.82
1.47
2.00
1.11
2.19
1.99
1.01
0.93
0.96
0.97
0.97
1.01
0.82
1.04
0.97
1.16
   
Days Sales Outstanding
43.32
34.52
43.29
21.24
44.34
41.51
37.08
37.29
41.87
29.10
29.10
38.14
35.26
39.31
39.38
34.23
Days Accounts Payable
9.14
7.92
7.97
4.41
7.46
7.84
8.88
7.09
5.97
6.39
6.39
5.42
5.76
5.53
5.82
7.60
Days Inventory
8.36
10.64
8.87
4.12
8.65
10.71
10.12
10.20
9.00
8.70
9.89
11.07
7.95
9.00
11.62
12.79
Cash Conversion Cycle
42.54
37.24
44.19
20.95
45.53
44.38
38.32
40.40
44.90
31.41
32.60
43.79
37.45
42.78
45.18
39.42
Inventory Turnover
43.68
34.29
41.15
88.55
42.20
34.08
36.06
35.79
40.56
41.97
36.89
8.24
11.47
10.14
7.85
7.13
COGS to Revenue
0.94
0.94
0.94
0.95
0.92
0.93
0.91
0.92
0.93
0.92
0.92
0.93
0.92
0.93
0.93
0.91
Inventory to Revenue
0.02
0.03
0.02
0.01
0.02
0.03
0.03
0.03
0.02
0.02
0.03
0.11
0.08
0.09
0.12
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
12,257
13,991
16,950
35,470
25,511
33,739
44,313
42,583
47,727
47,951
47,951
13,101
12,910
12,521
12,330
10,190
Cost of Goods Sold
11,546
13,089
16,009
33,619
23,566
31,449
40,488
39,368
44,239
44,221
44,221
12,178
11,881
11,639
11,415
9,286
Gross Profit
711
902
941
1,851
1,945
2,290
3,825
3,215
3,488
3,731
3,731
924
1,029
882
915
904
Gross Margin %
5.80
6.45
5.55
5.22
7.62
6.79
8.63
7.55
7.31
7.78
7.78
7.05
7.97
7.04
7.42
8.87
   
Selling, General, & Admin. Expense
62
63
88
137
183
205
182
170
188
215
215
49
53
48
50
64
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-15
-22
-30
-35
-92
-62
831
-64
-167
-260
-260
-41
-57
-50
-72
-80
Operating Income
663
860
883
1,748
1,855
2,147
2,813
3,109
3,467
3,776
3,776
916
1,033
884
938
921
Operating Margin %
5.41
6.15
5.21
4.93
7.27
6.36
6.35
7.30
7.26
7.87
7.87
6.99
8.00
7.06
7.60
9.04
   
Interest Income
--
8
9
7
2
2
1
1
1
1
1
0
0
1
0
0
Interest Expense
-231
-238
-312
-541
-687
-742
-744
-772
-803
-921
-921
-198
-221
-229
-230
-241
Other Income (Expense)
5
0
-0
5
-4
3
46
73
-1
1
1
-1
-1
1
-1
2
Pre-Tax Income
438
630
580
1,220
1,166
1,410
2,116
2,411
2,665
2,857
2,857
717
812
657
707
682
Tax Provision
-8
-21
-15
-31
-25
-26
-27
17
-58
-23
-23
-11
-5
-10
-8
-1
Tax Rate %
1.91
3.38
2.63
2.54
2.17
1.85
1.29
-0.71
2.16
0.81
0.81
1.58
0.59
1.52
1.09
0.09
Net Income (Continuing Operations)
424
600
534
1,189
1,140
1,384
2,088
2,428
2,607
2,834
2,834
706
807
647
699
681
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
420
601
534
954
204
1,705
2,047
2,420
2,597
2,787
2,787
699
799
638
691
660
Net Margin %
3.42
4.30
3.15
2.69
0.80
5.05
4.62
5.68
5.44
5.81
5.81
5.33
6.19
5.09
5.60
6.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
0.61
0.48
0.92
0.50
0.59
1.24
1.41
1.45
1.51
1.51
0.39
0.44
0.35
0.38
0.35
EPS (Diluted)
0.46
0.61
0.48
0.92
0.50
0.58
1.19
1.36
1.41
1.47
1.45
0.34
0.43
0.34
0.37
0.32
Shares Outstanding (Diluted)
922.0
985.5
1,111.8
875.2
413.4
557.0
1,719.8
1,786.4
1,842.6
1,895.2
2,087.5
2,035.8
1,876.0
1,880.4
1,834.2
2,087.5
   
Depreciation, Depletion and Amortization
421
448
524
738
837
985
1,007
1,105
1,218
1,361
1,361
315
320
331
341
368
EBITDA
1,089
1,316
1,415
2,498
2,690
3,137
3,867
4,288
4,685
5,138
5,138
1,230
1,352
1,217
1,278
1,291
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
42
23
40
62
55
66
20
16
57
74
74
57
988
242
1,062
74
  Marketable Securities
--
--
--
219
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
42
23
40
280
55
66
20
16
57
74
74
57
988
242
1,062
74
Accounts Receivable
1,455
1,323
2,011
2,064
3,099
3,837
4,502
4,351
5,476
3,823
3,823
5,476
4,988
5,394
5,321
3,823
  Inventories, Raw Materials & Components
--
--
--
--
--
734
668
784
698
719
719
698
579
1,018
1,251
719
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
400
443
305
395
296
296
395
399
301
339
296
  Inventories, Other
340
424
354
405
712
-0
0
0
-0
--
0
-0
-0
-0
0
--
Total Inventories
340
424
354
405
712
1,134
1,112
1,088
1,093
1,014
1,014
1,093
978
1,318
1,590
1,014
Other Current Assets
135
153
133
354
383
471
435
388
398
579
579
398
379
518
394
579
Total Current Assets
1,971
1,922
2,538
3,103
4,250
5,507
6,069
5,843
7,023
5,491
5,491
7,023
7,333
7,472
8,366
5,491
   
  Land And Improvements
39
40
48
--
83
123
136
167
177
263
263
177
178
178
185
263
  Buildings And Improvements
8,921
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
25
27
33
--
20,220
22,183
25,148
28,675
31,186
35,029
35,029
31,186
33,006
33,509
33,846
35,029
  Construction In Progress
855
1,734
1,174
--
1,207
1,607
2,146
2,113
2,656
2,755
2,755
2,656
1,419
1,463
1,806
2,755
Gross Property, Plant and Equipment
9,840
11,334
13,498
19,879
21,510
23,913
27,430
30,955
34,018
38,047
38,047
34,018
34,603
35,150
35,836
38,047
  Accumulated Depreciation
-1,151
-1,502
-1,911
-3,146
-3,820
-4,581
-5,238
-6,109
-7,071
-8,165
-8,165
-7,071
-7,340
-7,595
-7,873
-8,165
Property, Plant and Equipment
8,689
9,833
11,587
16,733
17,689
19,333
22,192
24,846
26,947
29,882
29,882
26,947
27,263
27,555
27,963
29,882
Intangible Assets
1,408
1,594
1,509
3,203
3,083
3,949
3,749
3,654
3,542
8,502
8,502
3,542
3,514
3,495
3,471
8,502
   Goodwill
494
591
592
2,020
2,018
2,108
2,092
2,087
2,080
4,200
4,200
2,080
2,080
2,080
2,080
4,200
Other Long Term Assets
523
641
974
1,174
2,664
2,571
2,116
1,591
2,627
3,226
3,226
2,627
2,881
3,050
3,106
3,226
Total Assets
12,591
13,990
16,608
24,212
27,686
31,361
34,125
35,934
40,139
47,101
47,101
40,139
40,991
41,571
42,906
47,101
   
  Accounts Payable
289
284
349
406
481
675
985
765
724
774
774
724
751
706
728
774
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,474
1,491
2,406
2,100
4,073
4,923
5,948
4,904
6,064
4,308
4,308
6,064
5,676
6,040
5,860
4,308
Accounts Payable & Accrued Expense
1,763
1,775
2,756
2,506
4,554
5,598
6,932
5,669
6,787
5,082
5,082
6,787
6,426
6,746
6,588
5,082
Current Portion of Long-Term Debt
--
--
--
--
--
282
500
1,547
1,125
2,206
2,206
1,125
900
1,300
1,940
2,206
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
127
210
289
595
--
--
--
541
327
586
586
327
296
424
444
586
Total Current Liabilities
1,890
1,985
3,045
3,101
4,554
5,880
7,432
7,756
8,239
7,874
7,874
8,239
7,622
8,470
8,972
7,874
   
Long-Term Debt
4,834
5,296
6,906
11,638
12,428
13,281
14,029
14,655
16,227
19,157
19,157
16,227
17,468
17,063
17,707
19,157
Debt to Equity
0.85
0.82
1.13
1.91
6.41
1.19
1.20
1.23
1.14
1.18
1.18
1.14
1.19
1.18
1.25
1.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
14
21
66
72
78
91
23
61
67
67
61
61
61
63
67
Other Long-Term Liabilities
188
215
504
3,317
8,694
747
459
313
398
1,940
1,940
398
401
401
407
1,940
Total Liabilities
6,912
7,509
10,476
18,122
25,747
19,987
22,012
22,747
24,924
29,038
29,038
24,924
25,552
25,995
27,148
29,038
   
Common Stock
5,561
6,330
5,977
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
118
150
155
-97
-33
-33
-351
-370
-359
-242
-242
-359
-344
-354
-306
-242
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,679
6,480
6,132
6,090
1,939
11,374
12,113
13,188
15,215
18,063
18,063
15,215
15,439
15,577
15,758
18,063
Total Equity to Total Asset
0.45
0.46
0.37
0.25
0.07
0.36
0.36
0.37
0.38
0.38
0.38
0.38
0.38
0.38
0.37
0.38
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
420
601
534
1,189
1,140
1,384
2,088
2,428
2,607
2,834
2,834
706
807
647
699
681
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
420
601
534
1,189
1,140
1,384
2,088
2,428
2,607
2,834
2,834
706
807
647
699
681
Depreciation, Depletion and Amortization
421
448
524
738
837
985
1,007
1,105
1,218
1,361
1,361
315
320
331
341
368
  Change In Receivables
-364
156
-703
--
-1,062
-681
-716
197
-1,140
1,689
1,689
-0
485
-448
121
1,532
  Change In Inventory
-149
-66
-14
--
-317
-438
136
-228
39
-106
-106
713
66
-301
-302
431
  Change In Prepaid Assets
-51
14
41
--
71
-87
-28
-13
-6
-75
-75
25
6
-70
20
-30
  Change In Payables And Accrued Expense
46
-12
54
--
1,582
948
884
-460
1,061
-1,789
-1,789
-249
-234
180
-132
-1,602
Change In Working Capital
-266
83
441
-411
250
-190
267
-583
-98
-108
-108
416
343
-541
-237
328
Change In DeferredTax
9
14
8
6
5
8
12
-66
38
6
6
6
0
0
2
4
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
49
28
84
45
179
114
-44
7
101
70
70
56
-65
31
27
77
Cash Flow from Operations
632
1,175
1,591
1,567
2,410
2,300
3,331
2,891
3,866
4,162
4,162
1,499
1,404
468
833
1,458
   
Purchase Of Property, Plant, Equipment
-864
-1,341
-2,197
-2,545
-1,584
-2,041
-3,868
-3,622
-3,408
-2,893
-2,893
-995
-700
-487
-693
-1,013
Sale Of Property, Plant, Equipment
45
4
12
22
4
--
1,054
1,199
281
145
145
24
96
17
8
24
Purchase Of Business
--
--
--
-554
-107
-1,314
--
-610
-1,094
-2,417
-2,417
-326
-285
-214
-85
-1,834
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-138
-333
-65
-20
-8
-30
--
-1,094
-722
-722
-1,094
--
--
--
-722
Sale Of Investment
--
--
--
27
18
39
25
--
26
29
29
6
4
10
6
9
Net Intangibles Purchase And Sale
--
--
--
-6
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,130
-1,689
-2,554
-3,247
-1,548
-3,252
-2,778
-3,019
-4,258
-5,798
-5,798
-1,320
-862
-693
-713
-3,530
   
Issuance of Stock
647
857
69
143
--
529
543
817
1,792
389
389
657
83
140
82
84
Repurchase of Stock
--
--
--
-2
-2
-4
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
562
471
1,566
2,726
-273
1,140
948
1,687
1,172
4,020
4,020
-175
1,022
--
1,290
1,709
Cash Flow for Dividends
-722
-843
-958
-1,421
-575
-682
-2,027
-2,185
-2,409
-2,687
-2,687
-631
-647
-641
-660
-739
Other Financing
30
10
301
245
-15
-21
-63
-194
-122
-69
-69
17
-68
-20
-11
31
Cash Flow from Financing
516
495
979
1,691
-864
961
-599
124
433
1,653
1,653
-132
389
-521
700
1,085
   
Net Change in Cash
18
-19
17
11
-1
10
-46
-4
41
18
18
47
932
-746
820
-987
Capital Expenditure
-864
-1,341
-2,197
-2,545
-1,584
-2,041
-3,868
-3,622
-3,408
-2,893
-2,893
-995
-700
-487
-693
-1,013
Free Cash Flow
-233
-166
-606
-978
826
259
-537
-731
457
1,269
1,269
504
704
-19
139
444
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 EPD and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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