Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.50  -1.00  -10.00 
EBITDA Growth (%) 3.10  2.40  -22.60 
EBIT Growth (%) 15.90  4.00  -18.00 
Free Cash Flow Growth (%) 4.10  -6.40  -32.10 
Book Value Growth (%) 2.10  2.10  -13.90 

*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 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
13.45
13.19
15.99
16.47
13.85
18.03
17.28
16.76
17.12
17.64
16.10
4.20
4.63
3.83
3.86
3.78
EBITDA per Share ($)
4.71
4.93
6.27
6.53
4.97
6.51
3.45
6.07
5.69
5.85
4.74
1.50
1.80
1.13
1.07
0.74
EBIT per Share ($)
3.87
0.22
5.37
5.75
4.06
5.36
2.30
4.78
4.73
4.68
3.63
1.01
1.64
0.73
0.79
0.47
Earnings per Share (diluted) ($)
2.63
2.86
3.71
3.79
2.62
3.51
1.00
3.22
2.91
3.62
2.82
0.63
1.65
0.46
0.45
0.27
eps without NRI ($)
2.63
2.86
3.71
3.79
2.62
3.52
1.00
3.21
2.91
3.62
2.82
0.62
1.65
0.45
0.46
0.26
Free Cashflow per Share ($)
2.62
2.91
1.90
2.91
2.92
3.79
3.14
3.01
1.85
3.67
2.35
1.05
1.13
0.39
0.26
0.57
Dividends Per Share
1.68
1.46
1.85
2.06
1.68
1.94
2.00
2.11
2.37
2.55
2.63
0.58
0.62
0.75
0.65
0.62
Book Value Per Share ($)
3.82
4.26
6.15
7.02
4.51
6.26
5.34
4.96
3.82
4.71
3.42
3.88
4.71
4.58
4.31
3.42
Tangible Book per share ($)
2.08
1.88
3.50
2.76
-0.02
-0.96
-1.95
-2.18
-5.75
-4.37
-4.79
-5.33
-4.37
-4.57
-4.20
-4.79
Month End Stock Price ($)
47.39
50.48
52.76
50.39
37.27
42.25
39.22
45.63
43.47
53.39
43.35
50.17
53.39
53.43
53.48
45.97
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
60.70
67.89
67.87
55.66
43.88
64.07
16.93
62.19
66.37
85.46
68.28
63.45
153.81
39.56
41.48
28.14
Return on Assets %
17.61
17.95
21.68
18.67
11.29
14.02
3.76
12.63
11.09
13.09
10.40
9.45
24.00
6.58
6.72
3.98
Return on Capital - Joel Greenblatt %
82.99
5.19
106.15
87.23
57.83
86.60
40.25
87.75
84.77
80.16
58.48
69.94
111.86
48.61
49.10
28.32
Debt to Equity
1.01
1.01
0.59
1.10
2.04
1.63
1.70
1.86
3.16
2.61
3.76
3.08
2.61
2.61
2.89
3.76
   
Gross Margin %
78.18
78.00
78.43
77.08
73.66
73.98
72.18
72.07
70.02
67.61
67.06
67.57
63.42
68.95
69.03
67.61
Operating Margin %
28.80
1.68
33.62
34.91
29.32
29.70
13.32
28.51
27.62
26.52
22.52
24.10
35.35
18.99
20.45
12.45
Net Margin %
19.55
21.65
23.20
22.95
18.90
19.50
5.76
19.21
17.02
20.51
17.58
14.88
35.64
11.90
11.76
7.10
   
Total Equity to Total Asset
0.26
0.27
0.37
0.31
0.20
0.23
0.21
0.20
0.14
0.17
0.13
0.15
0.17
0.17
0.16
0.13
LT Debt to Total Asset
0.19
0.19
0.19
0.23
0.39
0.35
0.35
0.30
0.35
0.37
0.34
0.38
0.37
0.39
0.37
0.34
   
Asset Turnover
0.90
0.83
0.93
0.81
0.60
0.72
0.65
0.66
0.65
0.64
0.59
0.16
0.17
0.14
0.14
0.14
Dividend Payout Ratio
0.64
0.51
0.50
0.54
0.64
0.55
2.01
0.66
0.81
0.70
0.93
0.92
0.37
1.64
1.43
2.34
   
Days Sales Outstanding
81.28
74.33
68.46
88.29
93.90
83.53
74.47
74.31
56.83
54.62
78.57
74.25
52.40
86.50
84.01
83.80
Days Accounts Payable
357.23
62.75
63.01
340.84
345.65
334.93
318.32
351.21
122.79
116.45
--
--
98.94
--
--
--
Days Inventory
171.80
176.28
159.21
190.50
233.71
192.30
186.38
183.98
177.53
166.19
190.51
177.25
143.55
207.72
215.39
213.16
Cash Conversion Cycle
-104.15
187.86
164.66
-62.05
-18.04
-59.10
-57.47
-92.92
111.57
104.36
269.08
251.50
97.01
294.22
299.40
296.96
Inventory Turnover
2.12
2.07
2.29
1.92
1.56
1.90
1.96
1.98
2.06
2.20
1.92
0.51
0.64
0.44
0.42
0.43
COGS to Revenue
0.22
0.22
0.22
0.23
0.26
0.26
0.28
0.28
0.30
0.32
0.33
0.32
0.37
0.31
0.31
0.32
Inventory to Revenue
0.10
0.11
0.09
0.12
0.17
0.14
0.14
0.14
0.15
0.15
0.17
0.63
0.58
0.71
0.73
0.76
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
38,566
37,793
45,614
45,844
36,184
46,052
44,293
42,725
42,700
43,380
39,232
10,350
11,303
9,324
9,409
9,195
Cost of Goods Sold
8,413
8,313
9,840
10,506
9,532
11,981
12,321
11,931
12,803
14,051
12,922
3,356
4,134
2,895
2,914
2,979
Gross Profit
30,152
29,480
35,775
35,337
26,652
34,071
31,972
30,794
29,897
29,329
26,310
6,994
7,169
6,429
6,496
6,217
Gross Margin %
78.18
78.00
78.43
77.08
73.66
73.98
72.18
72.07
70.02
67.61
67.06
67.57
63.42
68.95
69.03
67.61
   
Selling, General, & Admin. Expense
13,896
12,650
14,253
13,757
11,376
15,571
19,886
13,276
14,199
13,879
13,630
3,154
3,601
3,274
3,477
3,279
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
5,604
5,472
6,790
6,533
5,470
6,666
6,953
6,254
6,428
6,421
5,855
1,431
1,751
1,427
1,369
1,308
Other Operating Expense
-454
10,724
-604
-959
-804
-1,843
-769
-916
-2,523
-2,473
-2,010
-86
-2,178
-43
-274
485
Operating Income
11,107
635
15,335
16,006
10,611
13,677
5,902
12,179
11,793
11,502
8,835
2,494
3,995
1,771
1,924
1,145
Operating Margin %
28.80
1.68
33.62
34.91
29.32
29.70
13.32
28.51
27.62
26.52
22.52
24.10
35.35
18.99
20.45
12.45
   
Interest Income
339
448
564
529
465
114
181
140
118
97
108
16
25
30
30
23
Interest Expense
-699
-787
-691
-914
-1,253
-1,271
-1,296
-1,246
-1,204
-1,188
-1,114
-304
-221
-302
-299
-292
Other Income (Minority Interest)
-220
-221
-214
-194
-163
-224
-342
-307
-289
-314
-212
-65
-72
-85
-81
26
Pre-Tax Income
11,151
11,746
15,317
15,195
9,895
12,810
4,925
12,009
10,662
10,879
8,228
2,229
4,167
1,500
1,668
893
Tax Provision
-3,391
-3,343
-4,519
-4,478
-2,893
-3,607
-2,034
-3,495
-3,105
-1,668
-1,119
-623
-67
-306
-481
-265
Tax Rate %
30.41
28.46
29.51
29.47
29.24
28.16
41.31
29.10
29.12
15.33
13.60
27.96
1.61
20.38
28.80
29.74
Net Income (Continuing Operations)
7,541
8,181
10,584
10,523
7,001
9,203
2,891
8,515
7,557
9,211
7,109
1,606
4,100
1,194
1,188
627
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,541
8,181
10,584
10,523
6,838
8,979
2,549
8,207
7,268
8,897
6,897
1,541
4,028
1,110
1,107
653
Net Margin %
19.55
21.65
23.20
22.95
18.90
19.50
5.76
19.21
17.02
20.51
17.58
14.88
35.64
11.90
11.76
7.10
   
Preferred dividends
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.63
2.88
3.75
3.82
2.63
3.54
1.00
3.26
2.96
3.68
2.87
0.64
1.68
0.46
0.46
0.27
EPS (Diluted)
2.63
2.86
3.71
3.79
2.62
3.51
1.00
3.22
2.91
3.62
2.82
0.63
1.65
0.46
0.45
0.27
Shares Outstanding (Diluted)
2,867.8
2,864.9
2,853.5
2,783.5
2,613.0
2,554.0
2,564.0
2,549.5
2,494.5
2,459.5
2,432.5
2,461.5
2,443.0
2,433.0
2,437.0
2,432.5
   
Depreciation, Depletion and Amortization
1,658
1,577
1,882
2,063
1,829
2,536
2,619
2,220
2,334
2,314
1,516
1,162
-691
952
635
621
EBITDA
13,507
14,110
17,890
18,171
12,976
16,617
8,841
15,476
14,200
14,381
11,549
3,695
4,388
2,754
2,602
1,805
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
4,761
7,344
3,938
6,820
8,355
10,625
9,449
8,914
6,759
9,057
6,684
5,170
9,057
5,837
5,352
6,684
  Marketable Securities
2,918
1,788
2,033
2,327
1,853
644
432
287
131
108
109
107
108
108
108
109
Cash, Cash Equivalents, Marketable Securities
7,678
9,132
5,970
9,147
10,208
11,269
9,881
9,201
6,890
9,165
6,793
5,277
9,165
5,945
5,460
6,793
Accounts Receivable
8,588
7,696
8,556
11,089
9,309
10,539
9,037
8,699
6,648
6,491
8,445
8,421
6,491
8,839
8,663
8,445
  Inventories, Raw Materials & Components
--
1,258
1,500
2,230
1,675
1,872
2,287
1,738
1,559
1,534
--
--
1,534
--
--
--
  Inventories, Work In Process
--
964
1,229
1,556
1,924
2,333
1,172
1,822
2,160
2,373
--
--
2,373
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
1,577
2,057
2,393
2,428
2,393
2,527
2,482
2,693
2,476
--
--
2,476
--
--
--
  Inventories, Other
8,168
--
-0
-0
-0
--
-0
--
0
0
11,337
10,532
0
11,294
11,770
11,337
Total Inventories
4,231
3,798
4,786
6,180
6,027
6,597
5,986
6,042
6,412
6,383
6,961
6,625
6,383
6,799
6,956
6,961
Other Current Assets
4
2,364
2,276
1,084
116
117
112
1,279
2,170
2,882
2,005
1,095
2,882
419
1,853
2,005
Total Current Assets
20,502
22,991
21,589
27,500
25,660
28,523
25,017
25,222
22,120
24,921
24,204
21,418
24,921
22,002
22,932
24,204
   
  Land And Improvements
--
7,470
8,335
9,352
8,884
9,744
9,544
9,908
10,714
10,818
--
--
10,818
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
13,761
15,272
17,148
15,878
17,070
16,445
16,207
16,428
15,918
--
--
15,918
--
--
--
  Construction In Progress
--
1,783
2,795
3,948
3,450
3,636
3,488
3,264
3,136
4,119
--
--
4,119
--
--
--
Gross Property, Plant and Equipment
24,304
23,014
26,402
30,447
28,212
30,450
29,477
29,379
30,278
30,856
--
--
30,856
--
--
--
  Accumulated Depreciation
-12,346
-11,407
-12,791
-14,664
-13,832
-15,232
-15,367
-15,732
-16,100
-16,336
--
--
-16,336
--
--
--
Property, Plant and Equipment
11,958
11,606
13,611
15,783
14,380
15,218
14,111
13,647
14,178
14,520
14,378
13,936
14,520
14,623
14,665
14,378
Intangible Assets
5,167
7,117
7,957
11,758
11,842
18,740
18,936
18,028
23,457
22,075
19,712
22,545
22,075
21,958
20,438
19,712
Other Long Term Assets
6,078
5,742
7,030
7,527
6,651
7,101
7,817
7,190
7,258
7,363
7,347
7,458
7,363
7,375
7,701
7,347
Total Assets
43,706
47,455
50,187
62,569
58,533
69,581
65,881
64,087
67,013
68,881
65,640
65,358
68,881
65,958
65,736
65,640
   
  Accounts Payable
8,234
1,429
1,699
9,811
9,027
10,994
10,746
11,480
4,307
4,483
--
--
4,483
--
--
--
  Total Tax Payable
--
--
--
--
1,159
2,356
1,633
2,563
2,220
2,376
2,091
1,898
2,376
2,274
2,056
2,091
  Other Accrued Expense
--
--
5,562
--
--
--
--
--
8,443
8,856
12,282
12,393
8,856
12,126
11,758
12,282
Accounts Payable & Accrued Expense
8,234
1,429
7,261
9,811
10,186
13,349
12,379
14,044
14,969
15,715
14,373
14,291
15,715
14,400
13,814
14,373
Current Portion of Long-Term Debt
3,053
3,655
1,410
7,072
1,421
2,388
454
4,209
5,866
4,565
8,697
4,375
4,565
3,085
5,318
8,697
DeferredTaxAndRevenue
--
59
78
529
--
--
--
--
262
273
--
--
273
--
--
--
Other Current Liabilities
4,940
11,452
5,519
3,468
3,278
3,935
7,126
5,164
1,221
1,831
1,800
1,734
1,831
1,895
1,599
1,800
Total Current Liabilities
16,227
16,595
14,268
20,879
14,884
19,672
19,959
23,417
22,318
22,385
24,870
20,401
22,385
19,380
20,731
24,870
   
Long-Term Debt
8,453
9,197
9,372
14,262
22,632
24,003
23,103
19,037
23,701
25,296
22,181
24,889
25,296
25,551
24,547
22,181
Debt to Equity
1.01
1.01
0.59
1.10
2.04
1.63
1.70
1.86
3.16
2.61
3.76
3.08
2.61
2.61
2.89
3.76
  Capital Lease Obligation
--
--
191
168
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
4,516
4,839
4,168
4,822
5,042
3,583
3,883
4,084
3,583
3,819
3,831
3,883
  NonCurrent Deferred Liabilities
728
993
1,168
1,790
1,061
1,047
1,103
1,282
1,622
1,134
1,031
1,618
1,134
1,138
1,181
1,031
Other Long-Term Liabilities
6,954
7,914
6,944
6,258
3,657
3,778
3,683
2,998
4,960
5,031
5,463
4,868
5,031
5,080
5,095
5,463
Total Liabilities
32,362
34,699
31,753
43,190
46,749
53,339
52,017
51,557
57,643
57,429
57,427
55,860
57,429
54,968
55,384
57,427
   
Common Stock
2,863
2,602
2,942
3,034
2,103
2,299
2,212
2,164
2,179
2,187
2,179
2,132
2,187
2,221
2,264
2,179
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,063
9,735
13,680
13,068
6,868
10,261
7,456
5,257
1,037
1,494
-1,938
-205
1,494
794
-267
-1,938
Accumulated other comprehensive income (loss)
-1,170
-538
127
725
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
587
957
1,685
2,555
1,970
2,221
2,228
2,610
3,267
4,247
4,425
3,986
4,247
4,444
4,579
4,425
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,344
12,756
18,434
19,379
11,785
16,242
13,864
12,530
9,370
11,452
8,213
9,498
11,452
10,990
10,352
8,213
Total Equity to Total Asset
0.26
0.27
0.37
0.31
0.20
0.23
0.21
0.20
0.14
0.17
0.13
0.15
0.17
0.17
0.16
0.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
7,761
8,403
10,798
10,716
7,001
9,203
2,891
8,515
7,557
9,211
7,109
1,606
4,100
1,194
1,188
627
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,761
8,403
10,798
10,716
7,001
9,203
2,891
8,515
7,557
9,211
7,109
1,606
4,100
1,194
1,188
627
Depreciation, Depletion and Amortization
1,658
1,577
1,882
2,063
1,829
2,536
2,619
2,220
2,334
2,314
1,516
1,162
-691
952
635
621
  Change In Receivables
-454
-693
-1,039
-160
804
-985
1,421
192
252
-331
-331
--
-331
--
--
--
  Change In Inventory
-63
82
-586
-922
-611
-214
371
-245
60
-155
-155
--
-155
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
315
857
695
-377
-299
1,474
-39
693
499
848
848
--
848
--
--
--
Change In Working Capital
-880
-544
-1,460
-1,707
709
-245
4,332
-2,763
-3,775
92
-205
156
807
-801
-553
342
Change In DeferredTax
--
--
--
--
--
--
-2,861
-2,282
-2,703
1,668
1,668
--
1,668
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,001
959
-2,662
1,361
1,166
1,235
3,622
4,061
3,654
-1,465
-1,599
378
-2,304
194
27
484
Cash Flow from Operations
9,540
10,396
8,558
12,433
10,706
12,729
10,604
9,750
7,068
11,820
8,489
3,302
3,579
1,540
1,296
2,073
   
Purchase Of Property, Plant, Equipment
-2,013
-2,061
-3,123
-4,325
-2,135
-2,302
-1,582
-1,440
-1,698
-1,944
-1,885
-506
-601
-334
-460
-490
Sale Of Property, Plant, Equipment
103
480
428
88
30
78
144
156
110
75
66
13
26
15
10
15
Purchase Of Business
--
--
--
--
-675
-4,532
-552
-412
-3,611
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
1,613
--
3,029
3,358
--
3,029
--
328
--
Purchase Of Investment
-202
-44
-137
--
-143
-297
-530
-173
-530
-231
-126
-148
-29
-40
-36
-21
Sale Of Investment
112
61
63
90
62
237
42
106
407
823
793
10
748
18
19
8
Net Intangibles Purchase And Sale
--
--
--
--
-685
-161
-772
-262
948
-617
-394
-224
-165
-233
-122
125
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,775
-2,897
-2,987
-6,072
-1,707
-6,515
-2,914
-175
-4,250
858
1,833
-836
2,992
-555
-252
-352
   
Issuance of Stock
126
558
918
1,076
105
91
123
460
669
957
356
108
149
135
54
18
Repurchase of Stock
-1,929
-1,743
-2,647
-7,570
-5,535
-93
-25
-3,474
-4,087
-2,535
-1,531
-862
-980
-169
-352
-29
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,777
32
-1,518
9,827
3,590
1,961
-2,083
-2
5,838
67
1,336
630
169
-1,485
1,168
1,485
Cash Flow for Dividends
-4,780
-4,171
-5,102
-5,636
-4,470
-4,875
-5,184
-5,679
-6,162
-6,023
-6,174
-1,765
-1,034
-1,512
-1,860
-1,769
Other Financing
-1,768
239
-1,062
-1,210
-984
-1,588
-1,523
-1,028
-1,672
-2,733
-2,839
135
-949
-1,269
-623
2
Cash Flow from Financing
-6,574
-5,084
-9,412
-3,513
-7,293
-4,503
-8,691
-9,722
-5,414
-10,267
-8,853
-1,754
-2,646
-4,301
-1,613
-293
   
Net Change in Cash
1,012
2,822
-4,341
2,944
1,706
1,711
-1,002
-147
-2,596
2,411
1,469
712
3,925
-3,316
-569
1,428
Capital Expenditure
-2,013
-2,061
-3,123
-4,325
-3,074
-3,041
-2,551
-2,072
-2,456
-2,784
-2,752
-730
-818
-580
-667
-687
Free Cash Flow
7,528
8,335
5,435
8,109
7,632
9,688
8,053
7,679
4,612
9,036
5,737
2,572
2,761
960
629
1,386
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 GSK and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK