Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  5.40  0.90 
EBITDA Growth (%) 3.70  12.00  -11.20 
EBIT Growth (%) 3.60  18.60  -14.60 
EPS without NRI Growth (%) 5.20  21.80  -4.70 
Free Cash Flow Growth (%) 2.40  -0.90  -17.30 
Book Value Growth (%) 12.00  13.20  -8.90 

*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
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
35.31
40.00
43.36
47.37
35.36
40.40
46.82
46.48
46.25
47.30
46.94
11.47
12.05
12.00
11.78
11.11
EBITDA per Share ($)
4.75
4.93
5.48
5.63
3.03
5.08
6.50
5.86
6.60
5.85
5.94
1.59
0.41
1.95
1.91
1.67
EBIT per Share ($)
3.31
3.36
3.92
3.87
1.32
3.45
4.76
4.36
4.50
3.79
3.92
1.07
-0.11
1.44
1.40
1.19
Earnings per Share (diluted) ($)
2.62
3.11
3.31
3.26
1.14
2.73
3.93
3.46
3.90
3.76
3.84
0.92
0.36
1.26
1.23
0.99
eps without NRI ($)
2.54
2.94
3.19
3.25
1.14
2.74
3.94
3.47
3.90
3.76
3.84
0.92
0.36
1.26
1.23
0.99
Free Cashflow per Share ($)
2.51
3.50
2.68
3.06
3.61
2.62
1.98
3.05
3.51
2.61
2.77
-0.20
1.06
0.31
1.46
-0.06
Dividends Per Share
0.62
0.74
0.86
1.00
1.00
1.08
1.36
1.52
1.68
1.96
2.02
0.49
0.49
0.49
0.49
0.55
Book Value Per Share ($)
12.76
13.78
17.65
19.12
20.39
21.66
22.34
32.11
35.34
33.74
32.56
35.74
35.68
34.95
33.26
32.56
Tangible Book per share ($)
0.04
0.35
-1.25
-4.34
-3.31
-1.07
-0.78
-14.68
-10.29
-9.97
-9.97
-9.42
-9.18
-8.93
-9.83
-9.97
Month End Stock Price ($)
33.55
37.85
48.48
24.86
31.81
50.76
43.53
54.18
76.12
67.96
72.87
75.12
77.18
63.37
67.96
67.94
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 %
21.80
24.10
21.43
18.42
5.85
13.14
18.21
10.78
11.67
11.01
11.15
10.38
4.02
14.35
14.36
12.03
Return on Assets %
8.34
8.78
8.00
7.03
2.33
5.54
7.69
4.53
5.22
5.20
5.32
4.96
1.94
6.93
6.86
5.63
Return on Invested Capital %
15.06
16.13
15.66
13.05
5.78
11.08
14.36
8.53
8.63
7.63
6.70
7.97
-2.61
10.51
10.50
8.67
Return on Capital - Joel Greenblatt %
34.58
31.67
32.71
31.30
11.29
32.17
42.04
29.85
33.92
27.77
28.26
30.48
-3.30
42.96
40.52
34.03
Debt to Equity
0.65
0.63
0.66
0.68
0.51
0.47
0.51
0.72
0.57
0.57
0.61
0.55
0.53
0.54
0.57
0.61
   
Gross Margin %
27.99
26.84
28.01
27.22
26.03
29.76
29.83
29.81
30.29
30.62
30.97
29.75
30.21
31.63
30.87
31.21
Operating Margin %
9.37
8.41
9.03
8.16
3.74
8.54
10.18
9.38
9.74
8.00
8.31
9.29
-0.94
12.01
11.88
10.66
Net Margin %
7.40
7.77
7.63
6.88
3.23
6.77
8.41
7.46
8.44
7.95
8.17
7.99
2.97
10.51
10.44
8.92
   
Total Equity to Total Asset
0.37
0.36
0.39
0.38
0.42
0.43
0.42
0.42
0.47
0.47
0.47
0.48
0.48
0.48
0.47
0.47
LT Debt to Total Asset
0.18
0.16
0.18
0.19
0.21
0.20
0.19
0.27
0.25
0.24
0.24
0.26
0.24
0.25
0.24
0.24
   
Asset Turnover
1.13
1.13
1.05
1.02
0.72
0.82
0.91
0.61
0.62
0.65
0.65
0.16
0.16
0.17
0.16
0.16
Dividend Payout Ratio
0.24
0.24
0.26
0.31
0.88
0.40
0.35
0.44
0.43
0.52
0.53
0.53
1.36
0.39
0.40
0.56
   
Days Sales Outstanding
59.92
57.53
61.84
54.48
58.38
59.59
55.58
77.74
60.40
59.35
61.15
64.62
63.45
63.28
60.13
65.22
Days Accounts Payable
37.76
42.83
45.52
36.56
43.93
53.35
48.33
59.91
46.55
45.26
46.73
49.10
46.34
47.49
46.02
50.01
Days Inventory
48.13
48.78
54.00
49.53
59.85
54.75
52.91
64.36
56.02
56.11
58.93
58.11
57.43
58.63
58.42
61.61
Cash Conversion Cycle
70.29
63.48
70.32
67.45
74.30
60.99
60.16
82.19
69.87
70.20
73.35
73.63
74.54
74.42
72.53
76.82
Inventory Turnover
7.58
7.48
6.76
7.37
6.10
6.67
6.90
5.67
6.52
6.51
6.19
1.57
1.59
1.56
1.56
1.48
COGS to Revenue
0.72
0.73
0.72
0.73
0.74
0.70
0.70
0.70
0.70
0.69
0.69
0.70
0.70
0.68
0.69
0.69
Inventory to Revenue
0.10
0.10
0.11
0.10
0.12
0.11
0.10
0.12
0.11
0.11
0.11
0.45
0.44
0.44
0.44
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
10,874
12,232
13,033
15,376
11,873
13,715
16,049
16,311
22,046
22,552
22,283
5,492
5,767
5,728
5,565
5,223
Cost of Goods Sold
7,830
8,949
9,382
11,191
8,782
9,633
11,261
11,448
15,369
15,646
15,381
3,858
4,025
3,916
3,847
3,593
Gross Profit
3,044
3,283
3,651
4,185
3,091
4,082
4,788
4,863
6,677
6,906
6,902
1,634
1,742
1,812
1,718
1,630
Gross Margin %
27.99
26.84
28.01
27.22
26.03
29.76
29.83
29.81
30.29
30.62
30.97
29.75
30.21
31.63
30.87
31.21
   
Selling, General, & Admin. Expense
1,746
1,939
2,139
2,513
2,252
2,486
2,738
2,894
3,886
3,810
3,763
962
984
961
903
915
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
279
315
335
417
395
425
417
439
644
647
643
162
168
163
154
158
Other Operating Expense
--
--
--
--
--
--
--
--
--
644
644
--
644
--
--
--
Operating Income
1,019
1,029
1,177
1,255
444
1,171
1,633
1,530
2,147
1,805
1,852
510
-54
688
661
557
Operating Margin %
9.37
8.41
9.03
8.16
3.74
8.54
10.18
9.38
9.74
8.00
8.31
9.29
-0.94
12.01
11.88
10.66
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-90
-105
--
--
-150
-136
-118
-208
--
--
--
--
--
--
--
--
Other Income (Expense)
35
45
-136
-115
9
1
38
-71
-263
-44
-39
-57
111
-46
-52
-52
   Other Income (Minority Interest)
--
--
--
-12
-2
-8
-2
-3
-12
-10
-9
-2
-1
-3
-4
-1
Pre-Tax Income
964
969
1,041
1,140
303
1,036
1,553
1,251
1,884
1,761
1,813
453
57
642
609
505
Tax Provision
-181
-72
-82
-73
82
-99
-201
-31
-11
42
16
-12
115
-37
-24
-38
Tax Rate %
18.78
7.43
7.88
6.40
-27.06
9.56
12.94
2.48
0.58
-2.39
-0.88
2.65
-201.75
5.76
3.94
7.52
Net Income (Continuing Operations)
783
897
959
1,067
385
937
1,352
1,220
1,873
1,803
1,829
441
172
605
585
467
Net Income (Discontinued Operations)
22
53
35
3
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
805
950
994
1,058
383
929
1,350
1,217
1,861
1,793
1,820
439
171
602
581
466
Net Margin %
7.40
7.77
7.63
6.88
3.23
6.77
8.41
7.46
8.44
7.95
8.17
7.99
2.97
10.51
10.44
8.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
3.16
3.38
3.30
1.16
2.76
3.98
3.54
3.93
3.78
3.87
0.92
0.36
1.27
1.24
1.00
EPS (Diluted)
2.62
3.11
3.31
3.26
1.14
2.73
3.93
3.46
3.90
3.76
3.84
0.92
0.36
1.26
1.23
0.99
Shares Outstanding (Diluted)
308.0
305.8
300.6
324.6
335.8
339.5
342.8
350.9
476.7
476.8
470.0
478.8
478.5
477.2
472.6
470.0
   
Depreciation, Depletion and Amortization
409
434
469
571
573
551
556
598
997
983
960
249
250
244
240
226
EBITDA
1,463
1,508
1,646
1,826
1,017
1,723
2,227
2,057
3,144
2,788
2,812
759
196
932
901
783
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
110
114
142
188
340
333
385
577
915
781
663
784
631
655
781
663
  Marketable Securities
226
671
504
342
433
838
699
527
794
245
139
360
634
335
245
139
Cash, Cash Equivalents, Marketable Securities
336
785
646
530
773
1,171
1,084
1,104
1,709
1,026
802
1,144
1,265
990
1,026
802
Accounts Receivable
1,785
1,928
2,208
2,295
1,899
2,239
2,444
3,474
3,648
3,667
3,733
3,889
4,010
3,972
3,667
3,733
  Inventories, Raw Materials & Components
469
570
674
683
608
651
706
915
955
924
1,088
1,103
1,082
1,117
924
1,088
  Inventories, Work In Process
265
321
384
285
222
229
272
423
428
422
295
323
343
324
422
295
  Inventories, Inventories Adjustments
-77
-102
-108
-116
-105
-116
-144
-133
-116
-119
-120
-120
-120
-123
-119
-120
  Inventories, Finished Goods
442
504
533
702
601
800
867
1,131
1,115
1,201
1,161
1,226
1,229
1,180
1,201
1,161
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,099
1,293
1,483
1,554
1,326
1,564
1,701
2,336
2,382
2,428
2,424
2,532
2,534
2,498
2,428
2,424
Other Current Assets
358
402
430
416
526
532
597
986
992
979
981
1,118
1,029
971
979
981
Total Current Assets
3,578
4,408
4,767
4,795
4,524
5,506
5,826
7,900
8,731
8,100
7,940
8,683
8,838
8,431
8,100
7,940
   
  Land And Improvements
1,003
1,083
1,175
1,425
1,459
1,494
1,525
2,095
2,461
2,343
2,343
--
--
--
2,343
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,652
3,863
4,067
4,142
4,241
4,485
4,669
5,522
5,504
5,621
5,621
--
--
--
5,621
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,655
4,946
5,242
5,567
5,700
5,979
6,194
7,617
7,965
7,964
7,964
--
--
--
7,964
--
  Accumulated Depreciation
-2,480
-2,675
-2,909
-2,928
-3,255
-3,502
-3,592
-3,831
-4,132
-4,214
-4,214
--
--
--
-4,214
--
Property, Plant and Equipment
2,175
2,271
2,333
2,639
2,445
2,477
2,602
3,786
3,833
3,750
3,634
3,806
3,793
3,702
3,750
3,634
Intangible Assets
3,765
4,003
5,539
7,750
7,876
7,726
7,729
22,023
21,681
20,449
19,865
21,528
21,353
20,827
20,449
19,865
   Goodwill
3,139
3,034
3,982
5,232
5,435
5,454
5,537
14,443
14,495
13,893
13,548
14,450
14,377
14,088
13,893
13,548
Other Long Term Assets
700
735
791
1,471
1,437
1,543
1,716
2,101
1,246
1,230
1,257
1,245
1,274
1,279
1,230
1,257
Total Assets
10,218
11,417
13,430
16,655
16,282
17,252
17,873
35,810
35,491
33,529
32,696
35,262
35,258
34,239
33,529
32,696
   
  Accounts Payable
810
1,050
1,170
1,121
1,057
1,408
1,491
1,879
1,960
1,940
1,969
2,076
2,044
2,038
1,940
1,969
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
582
305
355
297
256
465
420
462
461
420
282
334
373
424
420
282
Accounts Payable & Accrued Expense
1,392
1,355
1,525
1,418
1,313
1,873
1,911
2,341
2,421
2,360
2,251
2,410
2,417
2,462
2,360
2,251
Current Portion of Long-Term Debt
634
812
985
1,081
118
76
407
1,071
580
1,010
1,511
324
418
413
1,010
1,511
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
942
1,123
1,149
1,246
1,258
1,284
1,319
2,103
1,913
1,985
1,904
2,071
2,708
2,111
1,985
1,904
Total Current Liabilities
2,968
3,290
3,659
3,745
2,689
3,233
3,637
5,515
4,914
5,355
5,666
4,805
5,543
4,986
5,355
5,666
   
Long-Term Debt
1,830
1,774
2,432
3,190
3,349
3,382
3,366
9,765
8,969
8,024
7,829
8,991
8,615
8,587
8,024
7,829
Debt to Equity
0.65
0.63
0.66
0.68
0.51
0.47
0.51
0.72
0.57
0.57
0.61
0.55
0.53
0.54
0.57
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
1,453
2,353
2,340
2,172
2,435
2,745
2,133
2,325
2,036
1,894
1,890
1,845
2,325
2,036
  NonCurrent Deferred Liabilities
--
--
224
543
550
487
442
1,548
1,313
901
881
1,296
1,047
1,035
901
881
Other Long-Term Liabilities
1,642
2,247
490
507
577
616
524
1,124
1,371
1,138
1,074
1,239
1,181
1,199
1,138
1,074
Total Liabilities
6,440
7,311
8,258
10,338
9,505
9,890
10,404
20,697
18,700
17,743
17,486
18,225
18,276
17,652
17,743
17,486
   
Common Stock
74
73
--
--
166
170
167
5
5
5
5
--
--
--
5
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,376
2,796
3,257
3,917
3,872
4,447
5,097
5,801
6,863
7,075
7,075
--
--
--
7,075
--
Accumulated other comprehensive income (loss)
-685
-877
-423
-1,538
-1,208
-1,348
-1,964
-1,964
-1,560
-2,899
-2,899
--
--
--
-2,899
--
Additional Paid-In Capital
2,013
2,114
2,290
3,879
3,947
4,093
4,169
11,271
11,483
11,605
11,605
--
--
--
11,605
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,778
4,106
5,172
6,317
6,777
7,362
7,469
15,113
16,791
15,786
15,210
17,037
16,982
16,587
15,786
15,210
Total Equity to Total Asset
0.37
0.36
0.39
0.38
0.42
0.43
0.42
0.42
0.47
0.47
0.47
0.48
0.48
0.48
0.47
0.47
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
805
950
994
1,070
385
937
1,352
1,220
1,873
1,803
1,829
441
172
605
585
467
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
805
950
994
1,070
385
937
1,352
1,220
1,873
1,803
1,829
441
172
605
585
467
Depreciation, Depletion and Amortization
409
434
469
571
573
551
556
598
997
983
960
249
250
244
240
226
  Change In Receivables
-104
-40
-72
128
440
-305
-219
108
-231
-205
-205
--
--
--
-205
--
  Change In Inventory
-28
-129
-79
118
292
-219
-113
166
-92
-152
-152
--
--
--
-152
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
25
185
-14
-239
-73
525
54
-272
86
17
17
--
--
--
17
--
Change In Working Capital
-146
16
-144
-199
659
-34
-174
63
-324
-332
-334
-370
486
-507
59
-372
Change In DeferredTax
-20
37
-51
-225
-191
26
-113
-155
-311
-382
-344
-24
-232
-30
-96
14
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
87
-6
-107
224
-18
-198
-373
-62
50
-194
-168
-284
-43
-23
156
-258
Cash Flow from Operations
1,135
1,431
1,161
1,441
1,408
1,282
1,248
1,664
2,285
1,878
1,943
12
633
289
944
77
   
Purchase Of Property, Plant, Equipment
-363
-360
-354
-448
-195
-394
-568
-593
-614
-632
-1,005
-110
-126
-142
-632
-105
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-1,433
-2,807
-10
-222
-325
-6,936
--
--
-38
--
--
--
--
-38
Sale Of Business
--
--
119
25
--
--
--
3
777
282
282
3
270
9
--
--
Purchase Of Investment
-4
-418
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
100
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,268
-1,011
-1,460
-3,190
-225
-1,012
-800
-6,972
-202
143
-214
304
-156
145
-150
-53
   
Issuance of Stock
68
108
--
1,522
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-450
-386
-340
-100
--
--
--
--
--
--
-437
--
-99
-168
--
-170
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
722
54
735
667
-753
-47
303
5,832
-1,087
-582
-62
-257
-319
-4
-2
263
Cash Flow for Dividends
-184
-220
-251
-320
-334
-363
-462
-512
-796
-929
-951
-229
-238
-233
-229
-251
Other Financing
2
28
183
46
26
149
121
1
147
31
19
43
21
3
-36
31
Cash Flow from Financing
158
-416
327
1,815
-1,061
-261
-381
5,480
-1,736
-2,130
-1,814
-443
-635
-402
-650
-127
   
Net Change in Cash
25
4
28
46
152
-7
52
192
338
-134
-121
-131
-153
24
126
-118
Capital Expenditure
-363
-360
-354
-448
-195
-394
-568
-593
-614
-632
-627
-110
-126
-142
-254
-105
Free Cash Flow
772
1,071
807
993
1,213
888
680
1,071
1,671
1,246
1,316
-98
507
147
690
-28
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ETN and found 1 Severe Warning Sign, 3 Medium Warning Signs 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)

Switch to Another Stock:

ETN 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)
FEEDBACK