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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.90  6.10  2.50 
EBITDA Growth (%) 6.50  5.80  -11.60 
EBIT Growth (%) 7.30  5.20  -14.80 
EPS without NRI Growth (%) 8.50  7.40  -15.70 
Free Cash Flow Growth (%) 8.30  13.00  -8.70 
Book Value Growth (%) 3.90  6.60  -10.80 

*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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
13.82
15.45
17.28
19.68
21.38
21.65
22.38
24.99
26.70
27.74
28.27
6.84
6.78
6.78
7.62
7.09
EBITDA per Share ($)
3.34
3.14
3.44
3.87
4.04
4.48
4.90
4.66
5.19
5.51
4.71
1.27
1.33
1.13
1.13
1.12
EBIT per Share ($)
2.32
2.58
2.86
3.21
3.38
3.81
4.17
3.84
4.28
4.58
3.75
1.05
1.08
0.89
0.90
0.88
Earnings per Share (diluted) ($)
1.54
1.45
1.59
1.86
1.90
2.24
2.70
2.35
2.79
2.83
2.31
0.64
0.64
0.55
0.56
0.56
eps without NRI ($)
1.54
1.45
1.59
1.87
1.90
2.24
2.71
2.35
2.79
2.83
2.31
0.64
0.64
0.55
0.56
0.56
Free Cashflow per Share ($)
1.66
1.96
1.79
1.74
1.84
2.24
1.32
2.59
3.47
2.91
2.64
0.89
0.90
0.29
0.59
0.86
Dividends Per Share
0.62
0.67
0.72
0.79
0.86
0.96
1.12
1.22
1.32
1.55
1.64
0.38
0.41
0.41
0.41
0.41
Book Value Per Share ($)
7.68
8.11
8.05
9.28
7.89
8.23
9.87
9.90
10.41
10.67
9.13
10.24
10.67
10.24
9.51
9.13
Tangible Book per share ($)
-6.14
-6.30
-7.89
-6.49
-7.98
-7.47
-6.51
-9.97
-10.87
-11.64
-14.24
-11.93
-11.64
-12.18
-14.30
-14.24
Month End Stock Price ($)
24.75
25.95
30.62
31.60
25.59
35.62
39.77
38.28
47.08
54.93
57.01
50.03
54.93
53.38
52.75
53.79
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
22.70
19.05
20.63
22.45
22.90
28.94
30.56
24.51
28.34
27.63
23.86
25.38
25.20
21.68
23.32
24.71
Return on Assets %
6.79
6.03
6.31
6.96
7.07
8.61
9.89
7.88
8.48
7.97
6.15
7.13
7.03
5.94
5.82
5.77
Return on Invested Capital %
10.03
11.42
12.13
12.34
12.12
14.96
16.40
13.38
14.79
13.92
10.93
12.30
12.52
10.43
10.16
10.58
Return on Capital - Joel Greenblatt %
54.44
61.77
68.47
64.80
62.81
76.01
72.68
59.53
67.24
68.84
51.68
57.70
60.75
49.41
48.28
47.77
Debt to Equity
1.09
1.05
1.17
1.13
1.37
1.19
1.08
1.16
1.19
1.34
1.89
1.42
1.34
1.50
1.86
1.89
   
Gross Margin %
35.21
35.58
36.06
35.70
35.62
39.70
40.01
36.29
36.14
35.57
33.59
34.56
34.60
33.71
34.36
31.62
Operating Margin %
16.80
16.73
16.54
16.32
15.81
17.61
18.65
15.38
16.04
16.51
13.26
15.32
15.92
13.06
11.86
12.35
Net Margin %
10.97
9.31
9.19
9.48
8.88
10.34
12.09
9.41
10.44
10.19
8.17
9.38
9.44
8.09
7.34
7.89
   
Total Equity to Total Asset
0.31
0.32
0.29
0.33
0.29
0.31
0.34
0.30
0.29
0.28
0.23
0.28
0.28
0.27
0.23
0.23
LT Debt to Total Asset
0.24
0.13
0.18
0.23
0.32
0.30
0.30
0.29
0.26
0.28
0.28
0.31
0.28
0.29
0.32
0.28
   
Asset Turnover
0.62
0.65
0.69
0.73
0.80
0.83
0.82
0.84
0.81
0.78
0.75
0.19
0.19
0.18
0.20
0.18
Dividend Payout Ratio
0.40
0.46
0.45
0.42
0.45
0.43
0.42
0.52
0.47
0.55
0.71
0.59
0.64
0.75
0.73
0.73
   
Days Sales Outstanding
33.38
28.42
27.96
28.92
23.69
25.69
28.51
29.00
29.70
30.24
32.85
34.36
31.60
34.70
33.03
33.25
Days Accounts Payable
56.60
32.56
35.70
38.97
31.01
34.75
40.69
39.51
45.77
50.96
46.21
43.33
52.48
50.67
48.87
45.43
Days Inventory
52.31
50.60
51.14
52.82
52.36
55.03
60.38
53.10
48.63
49.10
52.54
52.75
50.80
54.54
54.82
53.35
Cash Conversion Cycle
29.09
46.46
43.40
42.77
45.04
45.97
48.20
42.59
32.56
28.38
39.18
43.78
29.92
38.57
38.98
41.17
Inventory Turnover
6.98
7.21
7.14
6.91
6.97
6.63
6.05
6.87
7.51
7.43
6.95
1.73
1.80
1.67
1.66
1.71
COGS to Revenue
0.65
0.64
0.64
0.64
0.64
0.60
0.60
0.64
0.64
0.64
0.66
0.65
0.65
0.66
0.66
0.68
Inventory to Revenue
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.09
0.09
0.09
0.10
0.38
0.36
0.40
0.39
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
11,308
11,711
12,442
13,652
14,691
14,797
14,880
16,658
17,774
17,910
17,615
4,377
4,284
4,268
4,712
4,351
Cost of Goods Sold
7,326
7,545
7,955
8,778
9,458
8,923
8,927
10,613
11,350
11,540
11,699
2,865
2,801
2,830
3,093
2,975
Gross Profit
3,982
4,167
4,486
4,874
5,234
5,874
5,954
6,045
6,424
6,370
5,916
1,513
1,482
1,439
1,619
1,376
Gross Margin %
35.21
35.58
36.06
35.70
35.62
39.70
40.01
36.29
36.14
35.57
33.59
34.56
34.60
33.71
34.36
31.62
   
Selling, General, & Admin. Expense
1,998
2,178
2,389
2,625
2,954
3,236
3,192
3,381
3,552
3,474
3,368
842
866
867
846
789
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
84
30
39
21
-43
31
-13
102
20
-62
213
--
-65
14
215
49
Operating Income
1,900
1,959
2,058
2,228
2,323
2,606
2,775
2,562
2,852
2,957
2,336
671
682
558
559
537
Operating Margin %
16.80
16.73
16.54
16.32
15.81
17.61
18.65
15.38
16.04
16.51
13.26
15.32
15.92
13.06
11.86
12.35
   
Interest Income
30
--
--
--
--
7
7
19
17
16
--
--
--
--
--
--
Interest Expense
-485
-400
-427
-422
-390
-368
-354
-352
-334
-319
-171
-76
-96
--
--
--
Other Income (Expense)
362
--
--
-0
--
-40
-0
-19
--
--
-220
--
16
-79
-77
-80
Pre-Tax Income
1,807
1,559
1,631
1,806
1,933
2,205
2,428
2,211
2,535
2,655
2,020
595
603
479
482
457
Tax Provision
-661
-538
-560
-622
-720
-771
-721
-710
-741
-883
-626
-201
-204
-153
-153
-117
Tax Rate %
36.58
34.52
34.33
34.45
37.27
34.98
29.70
32.10
29.24
33.27
30.99
33.76
33.81
31.86
31.85
25.48
Net Income (Continuing Operations)
1,240
1,090
1,144
1,295
1,304
1,535
1,804
1,589
1,893
1,861
1,477
417
415
352
355
354
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,240
1,090
1,144
1,295
1,304
1,531
1,798
1,567
1,855
1,824
1,439
411
405
345
346
343
Net Margin %
10.97
9.31
9.19
9.48
8.88
10.34
12.09
9.41
10.44
10.19
8.17
9.38
9.44
8.09
7.34
7.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.67
1.53
1.65
1.93
1.97
2.32
2.80
2.42
2.86
2.90
2.37
0.66
0.66
0.56
0.58
0.57
EPS (Diluted)
1.54
1.45
1.59
1.86
1.90
2.24
2.70
2.35
2.79
2.83
2.31
0.64
0.64
0.55
0.56
0.56
Shares Outstanding (Diluted)
818.0
758.0
720.0
693.8
687.0
683.3
664.8
666.7
665.6
645.7
613.8
640.2
632.2
629.1
618.4
613.8
   
Depreciation, Depletion and Amortization
443
424
418
459
454
457
473
542
588
585
587
145
143
150
140
153
EBITDA
2,735
2,383
2,476
2,687
2,777
3,063
3,255
3,104
3,457
3,559
2,939
815
841
708
699
691
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
573
647
417
661
750
673
620
471
741
867
784
847
867
841
895
784
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
573
647
417
661
750
673
620
471
741
867
784
847
867
841
895
784
Accounts Receivable
1,034
912
953
1,082
953
1,042
1,162
1,324
1,446
1,484
1,585
1,648
1,484
1,623
1,706
1,585
  Inventories, Raw Materials & Components
214
304
242
480
400
355
504
645
539
516
514
544
516
573
572
514
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-45
-62
-78
-126
-149
-142
-169
-223
-222
-217
-219
-217
-217
-234
-224
-219
  Inventories, Finished Goods
795
813
899
1,012
1,096
1,131
1,274
1,212
1,229
1,260
1,290
1,232
1,260
1,484
1,546
1,290
  Inventories, Other
73
--
111
-0
--
--
--
-155
--
0
0
--
0
--
0
--
Total Inventories
1,037
1,055
1,174
1,367
1,347
1,344
1,609
1,479
1,546
1,559
1,585
1,560
1,559
1,823
1,893
1,585
Other Current Assets
411
427
510
511
485
421
511
418
566
483
510
503
483
408
493
510
Total Current Assets
3,055
3,041
3,054
3,620
3,535
3,480
3,902
3,691
4,299
4,394
4,464
4,558
4,394
4,696
4,986
4,464
   
  Land And Improvements
54
54
61
61
55
58
61
76
101
107
--
--
107
--
--
--
  Buildings And Improvements
1,396
1,430
1,518
1,550
1,572
1,673
1,778
1,981
2,168
2,228
--
--
2,228
--
--
--
  Machinery, Furniture, Equipment
3,722
3,859
3,992
4,451
4,592
4,749
5,087
5,676
6,159
6,448
--
--
6,448
--
--
--
  Construction In Progress
196
252
276
344
349
469
522
543
495
601
--
--
601
--
--
--
Gross Property, Plant and Equipment
5,670
5,806
6,096
6,471
6,621
6,950
7,492
8,285
8,933
9,393
--
--
9,393
--
--
--
  Accumulated Depreciation
-2,559
-2,809
-3,082
-3,363
-3,586
-3,822
-4,146
-4,632
-5,055
-5,451
--
--
-5,451
--
--
--
Property, Plant and Equipment
3,111
2,997
3,014
3,108
3,035
3,128
3,346
3,653
3,878
3,942
3,725
3,797
3,942
3,907
3,824
3,725
Intangible Assets
10,216
10,259
10,529
10,563
10,410
10,308
10,564
12,887
13,637
13,665
13,928
13,661
13,665
13,576
14,207
13,928
   Goodwill
--
6,652
6,835
6,786
6,663
6,593
6,751
8,183
8,622
8,651
8,935
8,649
8,651
8,608
9,079
8,935
Other Long Term Assets
1,684
1,778
1,587
1,750
895
763
863
865
844
1,146
1,265
910
1,146
1,194
1,187
1,265
Total Assets
18,066
18,075
18,184
19,042
17,875
17,679
18,675
21,097
22,658
23,146
23,383
22,925
23,146
23,373
24,204
23,383
   
  Accounts Payable
1,136
673
778
937
803
850
995
1,149
1,423
1,611
1,481
1,360
1,611
1,571
1,657
1,481
  Total Tax Payable
--
--
--
--
--
--
--
39
88
63
--
--
63
--
--
--
  Other Accrued Expense
--
--
1,671
--
--
--
997
1,028
1,736
1,364
--
--
1,364
--
--
--
Accounts Payable & Accrued Expense
1,136
673
2,449
937
803
850
1,992
2,216
3,247
3,038
1,481
1,360
3,038
1,571
1,657
1,481
Current Portion of Long-Term Debt
1,937
3,634
2,988
2,651
1,321
1,157
1,343
1,268
2,043
2,362
3,649
1,749
2,362
2,651
2,822
3,649
DeferredTaxAndRevenue
--
--
--
28
--
--
--
5
--
--
--
--
--
--
--
--
Other Current Liabilities
1,111
1,831
408
1,240
1,482
1,762
324
355
4
23
1,573
1,574
23
1,571
1,615
1,573
Total Current Liabilities
4,184
6,138
5,845
4,856
3,606
3,769
3,659
3,843
5,294
5,424
6,703
4,684
5,424
5,793
6,094
6,703
   
Long-Term Debt
4,255
2,415
3,218
4,349
5,755
5,269
5,543
6,162
5,926
6,424
6,643
7,180
6,424
6,669
7,713
6,643
Debt to Equity
1.09
1.05
1.17
1.13
1.37
1.19
1.08
1.16
1.19
1.34
1.89
1.42
1.34
1.50
1.86
1.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,588
1,413
--
1,560
1,342
--
--
1,342
--
--
--
  NonCurrent Deferred Liabilities
1,851
1,690
1,433
1,455
1,165
875
1,127
1,171
1,389
1,666
1,793
1,474
1,666
1,669
1,762
1,793
Other Long-Term Liabilities
2,100
2,060
2,369
2,166
2,174
776
567
3,499
1,817
1,756
2,804
3,280
1,756
3,040
2,963
2,804
Total Liabilities
12,390
12,303
12,865
12,826
12,700
12,276
12,309
14,675
15,986
16,611
17,942
16,617
16,611
17,171
18,531
17,942
   
Common Stock
--
--
--
38
38
76
76
76
76
76
76
76
76
76
76
76
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,501
5,107
5,745
6,511
7,236
8,122
9,191
9,959
10,703
11,787
12,070
11,637
11,787
11,878
11,975
12,070
Accumulated other comprehensive income (loss)
-106
41
-120
177
-875
-1,487
-1,011
-1,744
-1,585
-1,340
-1,838
-1,641
-1,340
-1,375
-1,560
-1,838
Additional Paid-In Capital
5,691
5,737
5,842
1,149
1,250
1,307
1,320
1,308
1,167
1,232
1,293
1,216
1,232
1,238
1,260
1,293
Treasury Stock
-4,460
-5,163
-6,198
-1,658
-2,473
-2,615
-3,210
-3,177
-3,687
-5,219
-6,160
-4,980
-5,219
-5,614
-6,079
-6,160
Total Equity
5,676
5,772
5,319
6,216
5,175
5,403
6,366
6,422
6,672
6,535
5,441
6,308
6,535
6,202
5,672
5,441
Total Equity to Total Asset
0.31
0.32
0.29
0.33
0.29
0.31
0.34
0.30
0.29
0.28
0.23
0.28
0.28
0.27
0.23
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
1,240
1,090
1,144
1,295
1,304
1,535
1,804
1,589
1,893
1,861
1,477
417
415
352
355
354
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,240
1,090
1,144
1,295
1,304
1,535
1,804
1,589
1,893
1,861
1,477
417
415
352
355
354
Depreciation, Depletion and Amortization
443
424
418
459
454
457
473
542
588
585
587
145
143
150
140
153
  Change In Receivables
-8
9
-24
-94
82
-121
-70
-24
-45
-41
-10
69
167
-145
-104
72
  Change In Inventory
30
-6
-116
-165
-28
-17
-240
145
19
-88
-109
184
-58
-237
-72
259
  Change In Prepaid Assets
1
-36
-45
-66
30
54
-96
149
-64
11
-38
-17
-26
58
-65
-5
  Change In Payables And Accrued Expense
-35
-28
88
125
-116
70
109
12
264
192
191
-58
210
42
97
-159
Change In Working Capital
251
184
149
-127
177
143
-721
244
471
-32
-28
153
154
-211
-203
232
Change In DeferredTax
9
26
26
98
216
22
205
149
82
173
108
28
77
17
-4
18
Stock Based Compensation
--
--
127
133
118
52
105
108
100
109
106
23
21
46
19
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-149
120
-113
-129
-440
-29
-339
-230
-208
-155
129
-50
6
-25
226
-79
Cash Flow from Operations
1,794
1,844
1,751
1,730
1,828
2,181
1,527
2,402
2,926
2,541
2,378
715
817
329
534
698
   
Purchase Of Property, Plant, Equipment
-434
-360
-460
-522
-563
-650
-649
-676
-614
-664
-738
-148
-247
-149
-169
-173
Sale Of Property, Plant, Equipment
24
11
27
26
249
7
4
2
24
7
3
4
1
0
1
0
Purchase Of Business
--
--
--
--
--
--
-123
-1,050
-898
--
-822
--
--
-13
-809
--
Sale Of Business
--
--
--
--
--
--
34
--
--
122
122
--
122
--
--
--
Purchase Of Investment
--
--
--
--
--
-131
-2
-132
--
-55
-55
--
-55
--
--
--
Sale Of Investment
1
0
--
--
6
--
--
--
--
122
122
--
122
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
413
-370
-597
-442
-289
-721
-715
-1,871
-1,515
-562
-1,540
-113
-132
-197
-974
-237
   
Issuance of Stock
195
157
317
284
305
--
410
234
301
108
169
15
66
18
18
67
Repurchase of Stock
-771
-885
-1,321
-1,432
-1,296
-692
-1,164
-313
-1,045
-1,745
-1,504
-539
-342
-439
-530
-193
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,170
-189
327
-173
1,480
-671
450
168
414
801
1,511
278
-134
510
1,294
-158
Cash Flow for Dividends
-461
-485
-505
-530
-580
-644
-729
-800
-868
-1,061
-1,030
-292
-255
-255
-269
-252
Other Financing
822
-3
-216
1,752
-1,314
503
506
283
57
73
54
22
12
14
9
19
Cash Flow from Financing
-2,385
-1,404
-1,398
-1,093
-1,405
-1,504
-937
-661
-1,140
-1,824
-800
-516
-654
-153
523
-516
   
Net Change in Cash
-178
74
-230
244
89
-77
-54
-148
270
126
-63
73
20
-26
53
-110
Capital Expenditure
-434
-360
-460
-522
-563
-650
-649
-676
-614
-664
-738
-148
-247
-149
-169
-173
Free Cash Flow
1,360
1,484
1,291
1,208
1,266
1,531
878
1,726
2,312
1,878
1,640
568
570
181
365
525
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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 GIS and found 1 Severe Warning Sign, 7 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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