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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.20  -2.50  -12.50 
EBITDA Growth (%) 0.50  -5.10  -43.60 
EBIT Growth (%) 10.50  -5.70  -49.30 
EPS without NRI Growth (%) -0.60    -49.50 
Free Cash Flow Growth (%) 2.30  -7.70  -37.20 
Book Value Growth (%) -1.20  -1.20  -44.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.19
15.99
16.47
13.85
18.03
17.28
16.76
17.12
17.64
14.80
15.49
4.63
3.83
3.86
3.78
4.02
EBITDA per Share ($)
4.93
6.27
6.53
4.97
6.51
3.45
6.07
5.79
5.85
3.31
3.48
1.80
1.13
1.07
0.74
0.54
EBIT per Share ($)
0.22
5.37
5.75
4.06
5.36
2.30
4.78
4.79
4.68
2.31
2.44
1.64
0.73
0.79
0.47
0.45
Earnings per Share (diluted) ($)
2.86
3.71
3.79
2.62
3.51
1.00
3.22
2.91
3.62
1.77
1.85
1.65
0.46
0.45
0.27
0.67
eps without NRI ($)
2.86
3.71
3.79
2.62
3.52
1.00
3.21
2.91
3.62
1.77
1.84
1.65
0.45
0.46
0.26
0.67
Free Cashflow per Share ($)
2.91
1.90
2.91
2.92
3.79
3.14
3.01
1.85
3.67
2.20
2.28
1.13
0.39
0.26
0.57
1.06
Dividends Per Share
1.46
1.85
2.06
1.68
1.94
2.00
2.11
2.37
2.55
2.50
2.62
0.62
0.75
0.65
0.62
0.60
Book Value Per Share ($)
4.26
6.15
7.02
4.51
6.26
5.34
4.96
3.83
4.71
2.49
2.49
4.71
4.58
4.31
3.42
2.49
Tangible Book per share ($)
1.88
3.50
2.76
-0.02
-0.96
-1.95
-2.18
-5.74
-4.37
-4.55
-4.55
-4.37
-4.57
-4.20
-4.79
-4.55
Month End Stock Price ($)
50.48
52.76
50.39
37.27
42.25
39.22
45.63
43.47
53.39
42.74
46.13
53.39
53.43
53.48
45.97
42.74
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
67.89
67.87
55.66
43.88
64.07
16.93
62.19
67.30
85.39
47.60
47.04
153.81
39.56
41.48
28.14
86.89
Return on Assets %
17.95
21.68
18.67
11.29
14.02
3.76
12.63
11.25
13.09
6.51
6.80
24.00
6.58
6.72
3.98
10.01
Return on Invested Capital %
2.87
54.43
41.19
26.25
34.48
11.76
31.91
28.87
30.34
17.51
17.50
47.91
17.13
16.01
9.60
27.17
Return on Capital - Joel Greenblatt %
5.19
106.15
87.23
57.83
86.60
40.25
87.75
85.83
80.16
39.25
39.13
111.86
48.61
49.10
28.32
29.05
Debt to Equity
1.01
0.59
1.10
2.04
1.63
1.70
1.86
3.15
2.61
4.41
4.41
2.61
2.61
2.89
3.76
4.41
   
Gross Margin %
78.00
78.43
77.08
73.66
73.98
73.26
73.23
70.13
67.61
68.17
68.19
63.42
68.95
69.03
67.61
67.20
Operating Margin %
1.68
33.62
34.91
29.32
29.70
13.32
28.51
27.97
26.52
15.64
15.74
35.35
18.99
20.45
12.45
11.17
Net Margin %
21.65
23.20
22.95
18.90
19.50
5.76
19.21
17.27
20.51
11.98
11.93
35.64
11.90
11.76
7.10
16.70
   
Total Equity to Total Asset
0.27
0.37
0.31
0.20
0.23
0.21
0.20
0.14
0.17
0.11
0.11
0.17
0.17
0.16
0.13
0.11
LT Debt to Total Asset
0.19
0.19
0.23
0.39
0.35
0.35
0.30
0.35
0.37
0.39
0.39
0.37
0.39
0.37
0.34
0.39
   
Asset Turnover
0.83
0.93
0.81
0.60
0.72
0.65
0.66
0.65
0.64
0.54
0.57
0.17
0.14
0.14
0.14
0.15
Dividend Payout Ratio
0.51
0.50
0.54
0.64
0.55
2.01
0.66
0.81
0.70
1.41
1.41
0.37
1.64
1.43
2.34
0.89
   
Days Sales Outstanding
74.33
68.46
88.29
93.90
83.53
74.47
74.31
72.39
54.62
56.42
54.01
52.40
88.23
84.01
83.80
52.45
Days Accounts Payable
62.75
63.01
340.84
345.65
334.93
331.15
366.34
372.40
116.45
139.06
133.21
98.94
--
--
--
125.47
Days Inventory
176.28
159.21
190.50
233.71
192.30
193.89
191.91
178.22
166.19
207.09
205.76
143.55
207.72
215.39
213.16
195.16
Cash Conversion Cycle
187.86
164.66
-62.05
-18.04
-59.10
-62.79
-100.12
-121.79
104.36
124.45
126.56
97.01
295.95
299.40
296.96
122.14
Inventory Turnover
2.07
2.29
1.92
1.56
1.90
1.88
1.90
2.05
2.20
1.76
1.77
0.64
0.44
0.42
0.43
0.47
COGS to Revenue
0.22
0.22
0.23
0.26
0.26
0.27
0.27
0.30
0.32
0.32
0.32
0.37
0.31
0.31
0.32
0.33
Inventory to Revenue
0.11
0.09
0.12
0.17
0.14
0.14
0.14
0.15
0.15
0.18
0.18
0.58
0.71
0.73
0.76
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
37,793
45,614
45,844
36,184
46,052
44,293
42,725
42,700
43,380
36,003
37,610
11,303
9,324
9,409
9,195
9,681
Cost of Goods Sold
8,313
9,840
10,506
9,532
11,981
11,844
11,438
12,753
14,051
11,460
11,963
4,134
2,895
2,914
2,979
3,175
Gross Profit
29,480
35,775
35,337
26,652
34,071
32,449
31,287
29,947
29,329
24,543
25,646
7,169
6,429
6,496
6,217
6,505
Gross Margin %
78.00
78.43
77.08
73.66
73.98
73.26
73.23
70.13
67.61
68.17
68.19
63.42
68.95
69.03
67.61
67.20
   
Selling, General, & Admin. Expense
12,650
14,253
13,757
11,376
15,571
20,363
13,769
14,118
13,879
12,905
13,484
3,601
3,274
3,477
3,279
3,454
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
5,472
6,790
6,533
5,470
6,666
6,953
6,254
6,410
6,421
5,399
5,636
1,751
1,427
1,369
1,308
1,532
Other Operating Expense
10,724
-604
-959
-804
-1,843
-769
-916
-2,523
-2,473
610
606
-2,178
-43
-274
485
438
Operating Income
635
15,335
16,006
10,611
13,677
5,902
12,179
11,942
11,502
5,629
5,921
3,995
1,771
1,924
1,145
1,081
Operating Margin %
1.68
33.62
34.91
29.32
29.70
13.32
28.51
27.97
26.52
15.64
15.74
35.35
18.99
20.45
12.45
11.17
   
Interest Income
448
564
529
465
114
181
140
128
97
103
108
25
30
30
23
25
Interest Expense
-787
-691
-914
-1,253
-1,271
-1,296
-1,246
-1,305
-1,188
-1,077
-1,128
-221
-302
-299
-292
-235
Other Income (Expense)
11,450
109
-426
71
291
139
936
47
468
-11
-9
368
2
14
16
-41
Pre-Tax Income
11,746
15,317
15,195
9,895
12,810
4,925
12,009
10,811
10,879
4,645
4,892
4,167
1,500
1,668
893
831
Tax Provision
-3,343
-4,519
-4,478
-2,893
-3,607
-2,034
-3,495
-3,147
-1,668
-214
-279
-67
-306
-481
-265
773
Tax Rate %
28.46
29.51
29.47
29.24
28.16
41.31
29.10
29.11
15.33
4.62
5.69
1.61
20.38
28.80
29.74
-93.03
Net Income (Continuing Operations)
8,181
10,584
10,523
7,001
9,203
2,891
8,515
7,664
9,211
4,430
4,613
4,100
1,194
1,188
627
1,604
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
8,181
10,584
10,523
6,838
8,979
2,549
8,207
7,375
8,897
4,313
4,486
4,028
1,110
1,107
653
1,617
Net Margin %
21.65
23.20
22.95
18.90
19.50
5.76
19.21
17.27
20.51
11.98
11.93
35.64
11.90
11.76
7.10
16.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.88
3.75
3.82
2.63
3.54
1.00
3.26
2.96
3.68
1.79
1.86
1.68
0.46
0.46
0.27
0.67
EPS (Diluted)
2.86
3.71
3.79
2.62
3.51
1.00
3.22
2.91
3.62
1.77
1.85
1.65
0.46
0.45
0.27
0.67
Shares Outstanding (Diluted)
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
2,405.5
2,443.0
2,433.0
2,437.0
2,432.5
2,405.5
   
Depreciation, Depletion and Amortization
1,577
1,882
2,063
1,829
2,536
2,619
2,220
2,334
2,314
2,322
2,449
-691
952
635
621
243
EBITDA
14,110
17,890
18,171
12,976
16,617
8,841
15,476
14,451
14,381
8,044
8,469
4,388
2,754
2,602
1,805
1,308
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
7,344
3,938
6,820
8,355
10,625
9,449
8,914
6,759
9,057
6,789
6,789
9,057
5,837
5,352
6,684
6,789
  Marketable Securities
1,788
2,033
2,327
1,853
644
432
287
131
108
108
108
108
108
108
109
108
Cash, Cash Equivalents, Marketable Securities
9,132
5,970
9,147
10,208
11,269
9,881
9,201
6,890
9,165
6,897
6,897
9,165
5,945
5,460
6,793
6,897
Accounts Receivable
7,696
8,556
11,089
9,309
10,539
9,037
8,699
8,468
6,491
5,565
5,565
6,491
9,015
8,663
8,445
5,565
  Inventories, Raw Materials & Components
1,258
1,500
2,230
1,675
1,872
2,287
1,738
1,559
1,534
1,809
1,809
1,534
--
--
--
1,809
  Inventories, Work In Process
964
1,229
1,556
1,924
2,333
1,172
1,822
2,160
2,373
2,510
2,510
2,373
--
--
--
2,510
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,577
2,057
2,393
2,428
2,393
2,527
2,482
2,693
2,476
2,302
2,302
2,476
--
--
--
2,302
  Inventories, Other
--
-0
-0
-0
--
-0
--
0
0
0
0
0
11,294
11,770
11,337
0
Total Inventories
3,798
4,786
6,180
6,027
6,597
5,986
6,042
6,412
6,383
6,621
6,621
6,383
6,799
6,956
6,961
6,621
Other Current Assets
2,364
2,276
1,084
116
117
112
1,279
349
2,882
3,887
3,887
2,882
243
1,853
2,005
3,887
Total Current Assets
22,991
21,589
27,500
25,660
28,523
25,017
25,222
22,120
24,921
22,970
22,970
24,921
22,002
22,932
24,204
22,970
   
  Land And Improvements
7,470
8,335
9,352
8,884
9,744
9,544
9,908
10,714
10,818
10,116
10,116
10,818
--
--
--
10,116
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,761
15,272
17,148
15,878
17,070
16,445
16,207
16,428
15,918
15,371
15,371
15,918
--
--
--
15,371
  Construction In Progress
1,783
2,795
3,948
3,450
3,636
3,488
3,264
3,136
4,119
4,803
4,803
4,119
--
--
--
4,803
Gross Property, Plant and Equipment
23,014
26,402
30,447
28,212
30,450
29,477
29,379
30,278
30,856
30,290
30,290
30,856
--
--
--
30,290
  Accumulated Depreciation
-11,407
-12,791
-14,664
-13,832
-15,232
-15,367
-15,732
-16,100
-16,336
-15,387
-15,387
-16,336
--
--
--
-15,387
Property, Plant and Equipment
11,606
13,611
15,783
14,380
15,218
14,111
13,647
14,178
14,520
14,166
14,166
14,520
14,623
14,665
14,378
14,166
Intangible Assets
7,117
7,957
11,758
11,842
18,740
18,936
18,028
23,457
22,075
18,848
18,848
22,075
21,958
20,438
19,712
18,848
   Goodwill
--
1,489
2,765
3,122
5,456
5,626
5,856
7,042
6,882
5,828
5,828
6,882
6,925
6,203
6,080
5,828
Other Long Term Assets
5,742
7,030
7,527
6,651
7,101
7,817
7,190
7,249
7,363
7,632
7,632
7,363
7,375
7,701
7,347
7,632
Total Assets
47,455
50,187
62,569
58,533
69,581
65,881
64,087
67,003
68,881
63,617
63,617
68,881
65,958
65,736
65,640
63,617
   
  Accounts Payable
1,429
1,699
9,811
9,027
10,994
10,746
11,480
13,011
4,483
4,366
4,366
4,483
--
--
--
4,366
  Total Tax Payable
--
--
--
1,159
2,356
1,633
2,563
2,220
2,376
1,479
1,479
2,376
2,274
2,056
2,091
1,479
  Other Accrued Expense
--
5,562
--
--
--
--
--
--
8,856
7,684
7,684
8,856
12,126
11,758
12,282
7,684
Accounts Payable & Accrued Expense
1,429
7,261
9,811
10,186
13,349
12,379
14,044
15,231
15,715
13,529
13,529
15,715
14,400
13,814
14,373
13,529
Current Portion of Long-Term Debt
3,655
1,410
7,072
1,421
2,388
454
4,209
5,866
4,565
4,606
4,606
4,565
3,085
5,318
8,697
4,606
DeferredTaxAndRevenue
59
78
529
--
--
--
--
262
273
97
97
273
--
--
--
97
Other Current Liabilities
11,452
5,519
3,468
3,278
3,935
7,126
5,164
960
1,831
2,574
2,574
1,831
1,895
1,599
1,800
2,574
Total Current Liabilities
16,595
14,268
20,879
14,884
19,672
19,959
23,417
22,318
22,385
20,806
20,806
22,385
19,380
20,731
24,870
20,806
   
Long-Term Debt
9,197
9,372
14,262
22,632
24,003
23,103
19,037
23,701
25,296
24,790
24,790
25,296
25,551
24,547
22,181
24,790
Debt to Equity
1.01
0.59
1.10
2.04
1.63
1.70
1.86
3.15
2.61
4.41
4.41
2.61
2.61
2.89
3.76
4.41
  Capital Lease Obligation
--
191
168
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
4,516
4,839
4,168
4,822
5,016
3,583
4,975
4,975
3,583
3,819
3,831
3,883
4,975
  NonCurrent Deferred Liabilities
993
1,168
1,790
1,061
1,047
1,103
1,282
1,622
1,134
696
696
1,134
1,138
1,181
1,031
696
Other Long-Term Liabilities
7,914
6,944
6,258
3,657
3,778
3,683
2,998
4,960
5,031
5,678
5,678
5,031
5,080
5,095
5,463
5,678
Total Liabilities
34,699
31,753
43,190
46,749
53,339
52,017
51,557
57,617
57,429
56,945
56,945
57,429
54,968
55,384
57,427
56,945
   
Common Stock
2,602
2,942
3,034
2,103
2,299
2,212
2,164
2,179
2,187
2,095
2,095
2,187
2,221
2,264
2,179
2,095
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,735
13,680
13,068
6,868
10,261
7,456
5,257
1,053
1,494
-3,246
-3,246
1,494
794
-267
-1,938
-3,246
Accumulated other comprehensive income (loss)
-538
127
725
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
957
1,685
2,555
1,970
2,221
2,228
2,610
3,267
4,247
4,318
4,318
4,247
4,444
4,579
4,425
4,318
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,756
18,434
19,379
11,785
16,242
13,864
12,530
9,386
11,452
6,671
6,671
11,452
10,990
10,352
8,213
6,671
Total Equity to Total Asset
0.27
0.37
0.31
0.20
0.23
0.21
0.20
0.14
0.17
0.11
0.11
0.17
0.17
0.16
0.13
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
8,403
10,798
10,716
7,001
9,203
2,891
8,515
7,664
9,211
4,430
4,613
4,100
1,194
1,188
627
1,604
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
8,403
10,798
10,716
7,001
9,203
2,891
8,515
7,664
9,211
4,430
4,613
4,100
1,194
1,188
627
1,604
Depreciation, Depletion and Amortization
1,577
1,882
2,063
1,829
2,536
2,619
2,220
2,334
2,314
2,322
2,449
-691
952
635
621
243
  Change In Receivables
-693
-1,039
-160
804
-985
1,421
192
252
-331
692
692
-331
--
--
--
692
  Change In Inventory
82
-586
-922
-611
-214
371
-245
60
-155
-828
-828
-155
--
--
--
-828
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
857
695
-377
-299
1,474
-39
-2,710
499
848
1,235
1,235
848
--
--
--
1,235
Change In Working Capital
-544
-1,460
-1,707
709
-245
4,332
-2,763
-3,924
92
1,034
960
761
-801
-553
342
1,972
Change In DeferredTax
--
--
--
--
--
-2,861
-2,282
-2,703
1,668
--
1,668
1,668
--
--
--
--
Stock Based Compensation
--
--
--
358
291
279
309
355
522
520
520
522
--
--
--
520
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
959
-2,662
1,361
808
945
3,343
3,752
3,341
-1,987
-207
-174
-2,781
194
27
484
-879
Cash Flow from Operations
10,396
8,558
12,433
10,706
12,729
10,604
9,750
7,068
11,820
8,100
8,368
3,579
1,540
1,296
2,073
3,459
   
Purchase Of Property, Plant, Equipment
-2,061
-3,123
-4,325
-2,135
-2,302
-1,582
-1,440
-1,698
-1,944
-1,859
-1,932
-601
-334
-460
-490
-648
Sale Of Property, Plant, Equipment
480
428
88
30
78
144
156
110
75
61
63
26
15
10
15
23
Purchase Of Business
--
--
--
-675
-4,532
-552
-412
-3,611
-404
-163
-163
-404
--
--
--
-163
Sale Of Business
--
--
--
--
--
--
1,613
--
3,029
352
377
3,029
--
328
--
49
Purchase Of Investment
-44
-137
--
-143
-297
-530
-173
-530
-231
-144
-150
-29
-40
-36
-21
-53
Sale Of Investment
61
63
90
62
96
184
153
45
823
324
327
748
18
19
8
282
Net Intangibles Purchase And Sale
--
--
--
-685
-161
-772
-262
948
-617
-365
-382
-165
-233
-122
125
-153
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,897
-2,987
-6,072
-1,707
-6,515
-2,914
-175
-4,250
858
-1,687
-1,752
2,992
-555
-252
-352
-593
   
Issuance of Stock
558
918
1,076
105
91
123
460
669
957
261
274
149
135
54
18
67
Repurchase of Stock
-1,743
-2,647
-7,570
-5,535
-93
-25
-3,474
-4,087
-2,535
-521
-559
-980
-169
-352
-29
-8
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
32
-1,518
9,827
3,590
1,961
-2,083
-2
5,782
67
393
453
169
-1,485
1,168
1,485
-715
Cash Flow for Dividends
-4,171
-5,102
-5,636
-4,470
-5,019
-5,000
-5,679
-6,438
-6,023
-6,335
-6,631
-1,034
-1,512
-1,860
-1,769
-1,491
Other Financing
239
-1,062
-1,210
-984
-1,443
-1,707
-1,028
-1,339
-2,733
-2,225
-2,346
-949
-1,269
-623
2
-455
Cash Flow from Financing
-5,084
-9,412
-3,513
-7,293
-4,503
-8,691
-9,722
-5,414
-10,267
-8,427
-8,809
-2,646
-4,301
-1,613
-293
-2,603
   
Net Change in Cash
2,822
-4,341
2,944
1,706
1,711
-1,002
-147
-2,596
2,411
-2,014
-2,193
3,925
-3,316
-569
1,428
263
Capital Expenditure
-2,061
-3,123
-4,325
-3,074
-3,041
-2,551
-2,072
-2,456
-2,784
-2,740
-2,851
-818
-580
-667
-687
-917
Free Cash Flow
8,335
5,435
8,109
7,632
9,688
8,053
7,679
4,612
9,036
5,360
5,517
2,761
960
629
1,386
2,541
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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GuruFocus has scanned the fundamental data of GSK and found 3 Severe Warning Signs, 6 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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