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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  -2.10  8.40 
EBITDA Growth (%) -3.50  -14.70  16.90 
EBIT Growth (%) -6.10  -11.40  15.80 
EPS without NRI Growth (%) -7.40  -14.80  13.30 
Free Cash Flow Growth (%) 0.00  0.00  -71.60 
Book Value Growth (%) 19.90  5.60  7.50 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
6.84
8.86
12.83
12.56
10.67
12.97
11.72
10.74
9.97
9.36
10.49
2.56
2.66
2.73
2.69
2.41
EBITDA per Share ($)
1.76
2.47
3.26
2.82
1.63
2.46
1.69
1.19
1.10
1.09
1.23
0.28
0.35
0.35
0.25
0.28
EBIT per Share ($)
1.27
1.57
2.01
2.44
0.34
1.51
0.95
0.66
0.69
0.64
0.70
0.20
0.16
0.16
0.17
0.21
Earnings per Share (diluted) ($)
0.86
1.12
1.21
1.18
0.45
0.88
0.66
0.40
0.40
0.31
0.35
0.11
0.10
0.09
0.06
0.09
eps without NRI ($)
0.86
1.13
1.20
1.18
0.45
0.88
0.66
0.40
0.40
0.31
0.34
0.11
0.10
0.09
0.06
0.09
Free Cashflow per Share ($)
-0.27
0.31
1.54
0.26
2.00
1.14
-0.13
0.30
0.34
0.04
0.05
0.04
-0.14
0.17
0.05
-0.03
Dividends Per Share
0.29
0.30
0.36
0.43
0.02
0.14
0.13
0.11
0.02
0.05
0.05
--
0.03
--
0.02
--
Book Value Per Share ($)
1.82
3.69
5.40
5.88
7.38
7.57
7.90
7.71
7.52
7.15
7.15
7.52
7.56
7.87
7.89
7.15
Tangible Book per share ($)
1.75
3.44
2.39
2.09
3.63
3.94
4.61
4.48
4.33
4.02
4.02
4.33
4.42
4.69
4.56
4.02
Month End Stock Price ($)
5.56
8.00
14.51
6.60
17.03
13.99
7.81
8.99
7.84
--
3.18
7.84
6.41
5.89
4.80
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
37.54
35.27
32.99
21.12
6.75
11.46
8.70
5.14
5.18
4.23
4.54
5.94
5.29
4.85
3.21
4.69
Return on Assets %
14.10
12.57
10.56
6.86
2.56
4.98
4.16
2.60
2.68
2.18
2.34
3.09
2.76
2.52
1.65
2.40
Return on Invested Capital %
28.80
30.47
22.33
19.43
2.92
10.20
7.47
5.78
7.35
6.86
9.74
8.18
4.87
5.61
16.65
11.30
Return on Capital - Joel Greenblatt %
35.50
31.08
26.28
26.67
3.71
16.00
11.38
8.29
8.88
8.93
9.30
10.68
8.65
8.37
8.45
11.36
Debt to Equity
0.91
0.94
1.24
1.15
0.79
0.75
0.55
0.54
0.55
0.61
0.61
0.55
0.56
0.56
0.59
0.61
   
Gross Margin %
26.20
25.89
24.43
25.98
15.96
17.58
14.43
12.50
12.88
12.08
12.09
13.08
12.47
12.10
11.92
11.85
Operating Margin %
18.58
17.70
15.69
19.39
3.19
11.61
8.13
6.18
6.91
6.81
6.75
7.83
6.20
6.03
6.25
8.73
Net Margin %
12.56
12.78
11.60
9.40
4.23
6.82
5.66
3.75
3.97
3.30
3.29
4.36
3.76
3.41
2.36
3.66
   
Total Equity to Total Asset
0.38
0.34
0.31
0.34
0.42
0.45
0.50
0.51
0.52
0.51
0.51
0.52
0.52
0.52
0.51
0.51
LT Debt to Total Asset
0.29
0.25
0.32
0.33
0.30
0.30
0.24
0.23
0.26
0.28
0.28
0.26
0.26
0.27
0.27
0.28
   
Asset Turnover
1.12
0.98
0.91
0.73
0.61
0.73
0.73
0.69
0.68
0.66
0.71
0.18
0.18
0.18
0.18
0.16
Dividend Payout Ratio
0.34
0.27
0.30
0.37
0.05
0.16
0.20
0.27
0.04
0.15
0.14
--
0.28
--
0.37
--
   
Days Sales Outstanding
31.99
39.55
37.82
32.09
35.56
36.66
37.14
35.51
37.35
38.08
34.27
36.06
38.84
37.50
37.19
37.35
Days Accounts Payable
37.61
46.29
40.81
33.60
27.90
25.16
38.70
33.60
34.38
31.58
28.42
33.27
31.44
34.27
33.93
30.89
Days Inventory
88.57
85.14
81.06
108.99
109.26
87.24
92.94
99.55
98.21
89.94
86.90
86.44
84.50
86.30
90.61
92.54
Cash Conversion Cycle
82.95
78.40
78.07
107.48
116.92
98.74
91.38
101.46
101.18
96.44
92.75
89.23
91.90
89.53
93.87
99.00
Inventory Turnover
4.12
4.29
4.50
3.35
3.34
4.18
3.93
3.67
3.72
4.06
4.20
1.06
1.08
1.06
1.01
0.99
COGS to Revenue
0.74
0.74
0.76
0.74
0.84
0.82
0.86
0.88
0.87
0.88
0.88
0.87
0.88
0.88
0.88
0.88
Inventory to Revenue
0.18
0.17
0.17
0.22
0.25
0.20
0.22
0.24
0.23
0.22
0.21
0.82
0.81
0.83
0.88
0.89
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
9,105
11,759
17,150
17,498
15,157
18,510
19,253
18,278
16,985
16,104
17,893
4,398
4,539
4,670
4,579
4,105
Cost of Goods Sold
6,720
8,714
12,960
12,952
12,739
15,256
16,475
15,993
14,797
14,159
15,730
3,822
3,973
4,105
4,034
3,618
Gross Profit
2,385
3,044
4,190
4,547
2,418
3,255
2,778
2,285
2,188
1,946
2,163
575
566
565
546
486
Gross Margin %
26.20
25.89
24.43
25.98
15.96
17.58
14.43
12.50
12.88
12.08
12.09
13.08
12.47
12.10
11.92
11.85
   
Selling, General, & Admin. Expense
685
1,070
1,402
1,242
1,225
1,390
1,306
1,189
1,113
1,033
1,148
285
304
303
283
258
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
8
-107
96
-89
710
-284
-94
-35
-99
-184
-192
-54
-20
-20
-23
-130
Operating Income
1,692
2,081
2,691
3,394
484
2,149
1,566
1,130
1,174
1,097
1,207
344
281
282
286
358
Operating Margin %
18.58
17.70
15.69
19.39
3.19
11.61
8.13
6.18
6.91
6.81
6.75
7.83
6.20
6.03
6.25
8.73
   
Interest Income
209
456
454
202
249
174
248
152
107
105
117
21
27
40
28
23
Interest Expense
-233
-434
-673
-677
-735
-647
-528
-390
-384
-529
-586
-54
-124
-166
-148
-148
Other Income (Expense)
135
242
472
-458
591
69
-7
-141
-278
-166
-170
-118
54
32
-126
-129
Pre-Tax Income
1,803
2,345
2,944
2,461
589
1,745
1,278
750
619
506
568
193
238
187
40
103
Tax Provision
-476
-436
-534
-396
-15
-296
-138
-30
103
57
58
16
-48
-11
72
46
Tax Rate %
26.41
18.58
18.12
16.09
2.61
16.96
10.77
4.05
-16.59
-11.24
-10.14
-8.54
20.38
6.06
-178.93
-44.15
Net Income (Continuing Operations)
1,144
1,503
2,411
2,065
574
1,449
1,141
720
722
563
626
209
189
176
112
149
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,144
1,503
1,989
1,645
641
1,263
1,091
686
675
531
588
192
171
159
108
150
Net Margin %
12.56
12.78
11.60
9.40
4.23
6.82
5.66
3.75
3.97
3.30
3.29
4.36
3.76
3.41
2.36
3.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.86
1.13
1.22
1.18
0.45
0.88
0.66
0.40
0.40
0.31
0.35
0.11
0.10
0.09
0.06
0.09
EPS (Diluted)
0.86
1.12
1.21
1.18
0.45
0.88
0.66
0.40
0.40
0.31
0.35
0.11
0.10
0.09
0.06
0.09
Shares Outstanding (Diluted)
1,330.4
1,327.7
1,336.7
1,393.6
1,420.6
1,427.5
1,642.6
1,702.3
1,704.2
--
1,704.5
1,714.6
1,709.3
1,709.4
1,704.5
1,704.5
   
Depreciation, Depletion and Amortization
309
500
738
792
997
1,116
964
879
865
843
936
239
233
242
238
223
EBITDA
2,345
3,279
4,355
3,929
2,320
3,508
2,769
2,020
1,868
1,878
2,090
487
595
595
426
475
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
545
482
1,135
846
1,195
626
803
692
894
1,154
1,154
894
805
1,175
1,228
1,154
  Marketable Securities
1,803
2,465
1,744
1,152
1,529
658
1,687
510
905
1,075
1,075
905
709
597
898
1,075
Cash, Cash Equivalents, Marketable Securities
2,348
2,947
2,879
1,998
2,724
1,283
2,490
1,202
1,799
2,230
2,230
1,799
1,514
1,772
2,127
2,230
Accounts Receivable
798
1,274
1,777
1,538
1,477
1,859
1,959
1,778
1,738
1,680
1,680
1,738
1,932
1,919
1,867
1,680
  Inventories, Raw Materials & Components
569
515
1,340
2,043
1,524
1,814
1,687
1,584
1,266
--
1,342
1,266
1,148
1,225
1,342
--
  Inventories, Work In Process
256
536
761
1,026
719
836
855
944
760
--
814
760
815
882
814
--
  Inventories, Inventories Adjustments
--
--
-23
-148
-86
-90
-54
-35
-31
--
-36
-31
-32
-29
-36
--
  Inventories, Finished Goods
658
885
1,274
1,335
1,128
1,448
1,690
1,711
1,488
--
1,734
1,488
1,596
1,735
1,734
--
  Inventories, Other
219
427
41
86
--
61
204
137
138
1,270
1,270
138
209
215
129
1,270
Total Inventories
1,702
2,364
3,393
4,342
3,285
4,008
4,383
4,341
3,622
3,356
3,356
3,622
3,737
4,028
3,983
3,356
Other Current Assets
246
448
529
796
604
483
587
576
586
563
563
586
646
698
700
563
Total Current Assets
5,094
7,033
8,579
8,675
8,089
7,633
9,418
7,897
7,745
7,829
7,829
7,745
7,829
8,418
8,676
7,829
   
  Land And Improvements
214
382
2,651
2,436
3,096
3,527
3,675
3,562
3,613
--
--
3,613
--
--
--
--
  Buildings And Improvements
1,088
1,545
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,503
5,367
8,718
8,530
11,811
12,368
11,798
11,412
11,688
--
--
11,688
--
--
--
--
  Construction In Progress
805
1,270
1,329
1,115
914
809
1,184
2,067
1,593
--
--
1,593
--
--
--
--
Gross Property, Plant and Equipment
5,850
8,921
12,928
12,290
15,821
16,704
17,221
17,534
17,420
--
--
17,420
--
--
--
--
  Accumulated Depreciation
-2,249
-2,973
-4,061
-3,917
-6,266
-7,169
-7,816
-8,058
-8,293
--
--
-8,293
--
--
--
--
Property, Plant and Equipment
3,601
5,947
8,867
8,374
9,555
9,535
9,405
9,476
9,126
8,377
8,377
9,126
9,136
9,430
9,279
8,377
Intangible Assets
151
334
3,987
5,431
5,378
5,504
5,671
5,485
5,475
5,338
5,338
5,475
5,352
5,427
5,681
5,338
   Goodwill
151
334
3,386
4,716
4,811
4,810
4,979
4,828
4,837
4,753
4,753
4,837
4,718
4,788
5,037
4,753
Other Long Term Assets
676
1,069
1,846
2,177
2,439
2,617
2,685
2,692
2,458
2,318
2,318
2,458
2,437
2,617
2,658
2,318
Total Assets
9,522
14,384
23,280
24,656
25,462
25,290
27,179
25,550
24,804
23,862
23,862
24,804
24,754
25,892
26,294
23,862
   
  Accounts Payable
692
1,105
1,449
1,192
974
1,051
1,747
1,472
1,394
1,225
1,225
1,394
1,369
1,542
1,500
1,225
  Total Tax Payable
--
--
259
216
386
310
322
254
277
301
301
277
356
274
310
301
  Other Accrued Expense
--
--
290
234
411
333
432
318
352
311
311
352
230
320
354
311
Accounts Payable & Accrued Expense
692
1,105
1,999
1,642
1,771
1,694
2,500
2,044
2,023
1,837
1,837
2,023
1,955
2,137
2,164
1,837
Current Portion of Long-Term Debt
580
1,057
1,422
1,642
775
998
955
1,243
783
771
771
783
755
581
834
771
DeferredTaxAndRevenue
5
25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
444
715
269
255
206
268
229
478
277
334
334
277
259
268
236
334
Total Current Liabilities
1,721
2,903
3,690
3,539
2,752
2,961
3,685
3,765
3,083
2,942
2,942
3,083
2,969
2,985
3,234
2,942
   
Long-Term Debt
2,710
3,546
7,487
8,059
7,518
7,652
6,485
5,816
6,335
6,618
6,618
6,335
6,453
6,894
7,064
6,618
Debt to Equity
0.91
0.94
1.24
1.15
0.79
0.75
0.55
0.54
0.55
0.61
0.61
0.55
0.56
0.56
0.59
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
145
413
1,314
1,278
1,299
1,339
1,011
864
506
358
358
506
475
471
495
358
Other Long-Term Liabilities
1,318
2,627
3,628
3,360
3,323
1,858
2,405
1,993
1,953
1,757
1,757
1,953
1,971
2,126
2,052
1,757
Total Liabilities
5,894
9,489
16,120
16,235
14,892
13,809
13,586
12,439
11,877
11,674
11,674
11,877
11,868
12,477
12,845
11,674
   
Common Stock
2,265
--
--
--
--
--
--
--
--
--
--
--
--
8,609
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,465
1,449
3,225
2,129
3,186
3,263
4,539
4,418
4,462
4,303
4,303
4,462
4,675
5,030
4,875
4,303
Accumulated other comprehensive income (loss)
-217
-47
-588
784
-890
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
137
3,538
4,376
-369
114
9,228
10,467
--
8,202
--
--
--
--
--
--
--
Treasury Stock
-22
-46
-60
-51
-71
-95
-129
-140
-102
-88
-88
-102
-101
-105
-100
-88
Total Equity
3,627
4,895
7,160
8,420
10,570
11,480
13,593
13,111
12,927
12,189
12,189
12,927
12,886
13,415
13,449
12,189
Total Equity to Total Asset
0.38
0.34
0.31
0.34
0.42
0.45
0.50
0.51
0.52
0.51
0.51
0.52
0.52
0.52
0.51
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,144
1,503
2,411
2,065
574
1,449
1,141
720
722
563
626
209
189
176
112
149
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-405
432
-606
-62
-28
65
232
180
141
75
-55
-34
132
141
Net Income From Continuing Operations
1,144
1,503
2,005
2,065
-32
1,449
1,141
720
722
563
626
209
189
176
112
149
Depreciation, Depletion and Amortization
309
500
738
792
997
1,116
964
879
865
843
936
239
233
242
238
223
  Change In Receivables
-160
-43
-526
266
743
-286
-336
-239
41
-279
-315
333
-331
36
-12
-8
  Change In Inventory
0
-178
-435
-1,040
2,151
-684
-371
-127
434
-66
-115
-46
-195
-192
34
238
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
40
412
-843
-873
-35
540
-403
14
11
21
-115
-45
96
6
-36
Change In Working Capital
-1,417
-838
1,050
-1,582
2,021
45
-1,073
401
142
-481
-521
-29
-346
101
-124
-153
Change In DeferredTax
121
-3
534
396
15
296
138
30
-103
-57
-58
-16
48
11
-72
-46
Stock Based Compensation
--
--
3
3
13
11
8
18
16
15
17
6
4
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
197
281
-723
-155
614
-477
-246
42
104
90
92
-29
-57
-35
129
56
Cash Flow from Operations
353
1,444
3,607
1,518
3,627
2,441
930
2,090
1,746
973
1,091
379
72
498
287
234
   
Purchase Of Property, Plant, Equipment
-714
-1,030
-1,545
-1,146
-787
-760
-1,067
-1,505
-1,107
-858
-947
-289
-291
-214
-187
-255
Sale Of Property, Plant, Equipment
7
15
--
9
37
11
6
17
101
404
410
49
1
17
29
362
Purchase Of Business
--
--
-4,776
-1,702
-41
-167
--
--
-24
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-144
-1,520
-657
-202
-1,479
-809
-393
--
--
--
--
--
--
--
--
--
Sale Of Investment
144
1,398
616
178
1,671
835
423
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-7
--
-56
-77
-75
-67
-54
-56
-18
-21
8
-9
-34
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-779
-1,685
-6,255
-2,739
-599
-945
-1,148
-1,654
-1,152
-507
-593
-280
-311
-188
-167
74
   
Issuance of Stock
227
4
508
1,184
--
12
4
3
15
2
2
14
1
0
0
1
Repurchase of Stock
-7
-33
--
-21
-7
-35
-46
-22
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
854
650
3,564
64
-2,502
278
-1,356
-172
-70
230
265
-13
223
87
-38
-7
Cash Flow for Dividends
-405
-442
-672
-689
-188
-601
-299
-252
-182
-172
-191
-81
-53
-50
-44
-44
Other Financing
-29
-5
0
1,731
-121
-1,718
2,093
-56
-106
-257
-257
15
-0
0
-0
-257
Cash Flow from Financing
639
175
3,401
1,086
-2,818
-2,063
395
-499
-343
-198
-181
-65
171
37
-81
-308
   
Net Change in Cash
290
-47
535
0
37
-608
226
-19
282
360
412
57
-98
339
104
67
Capital Expenditure
-714
-1,030
-1,545
-1,153
-787
-816
-1,144
-1,580
-1,175
-912
-1,003
-307
-313
-206
-197
-289
Free Cash Flow
-361
414
2,062
365
2,840
1,625
-214
510
572
61
88
73
-241
293
91
-55
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 GGB and found 3 Severe Warning Signs, 0 Medium Warning Signs 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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