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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.40  -1.00  -10.00 
EBITDA Growth (%) 3.10  2.50  -22.60 
EBIT Growth (%) 15.90  4.00  -18.00 
Free Cash Flow Growth (%) 4.00  -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.
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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
13.08
13.38
15.95
16.13
13.47
17.94
17.46
16.59
16.93
17.75
16.14
4.26
4.66
3.86
3.89
3.73
EBITDA per Share ($)
4.58
4.99
6.26
6.39
4.83
6.47
3.49
6.01
5.63
5.89
4.76
1.52
1.81
1.14
1.08
0.73
EBIT per Share ($)
3.77
0.22
5.36
5.63
3.95
5.33
2.33
4.73
4.67
4.71
3.64
1.03
1.65
0.73
0.80
0.46
Earnings per Share (diluted) ($)
2.81
2.90
3.70
3.70
2.55
3.50
1.01
3.20
2.92
3.64
2.84
0.63
1.66
0.46
0.46
0.26
eps without NRI ($)
2.82
2.90
3.71
3.70
2.54
3.51
1.01
3.18
2.92
3.64
2.83
0.63
1.66
0.45
0.46
0.26
Free Cashflow per Share ($)
2.55
2.95
1.90
2.85
2.84
3.78
3.17
2.98
1.83
3.70
2.36
1.06
1.14
0.40
0.26
0.56
Dividends Per Share
1.63
1.48
1.85
2.01
1.63
1.93
2.03
2.10
2.34
2.56
2.64
0.58
0.62
0.75
0.65
0.62
Book Value Per Share ($)
3.72
4.32
6.14
6.86
4.39
6.23
5.40
4.94
3.78
4.74
3.38
3.93
4.74
4.61
4.35
3.38
Tangible Book per share ($)
2.03
1.91
3.49
2.70
-0.02
-0.96
-1.97
-2.17
-5.68
-4.40
-4.73
-5.40
-4.40
-4.60
-4.23
-4.73
Month End Stock Price ($)
47.39
50.48
52.76
50.39
37.27
42.25
39.22
45.63
43.47
53.39
46.51
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 %
58.47
69.19
67.42
55.06
43.78
64.69
17.08
61.68
66.13
86.14
68.28
64.51
153.38
39.59
41.48
27.81
Return on Assets %
17.03
18.30
21.51
18.48
11.27
14.16
3.79
12.53
11.05
13.21
10.41
9.60
23.93
6.59
6.72
3.93
Return on Capital - Joel Greenblatt %
79.89
5.29
105.41
86.37
57.70
87.63
40.58
87.06
84.49
80.87
58.50
71.11
111.51
48.65
49.10
28.01
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
22.56
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
17.62
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
0.87
0.85
0.93
0.81
0.60
0.73
0.66
0.65
0.65
0.64
0.59
0.16
0.17
0.14
0.14
0.14
Dividend Payout Ratio
0.58
0.51
0.50
0.54
0.64
0.55
2.01
0.66
0.80
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
77.33
72.97
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
--
336.95
98.94
--
--
--
Days Inventory
177.41
172.58
160.35
192.34
234.18
190.22
184.84
185.42
178.10
164.72
190.82
174.44
144.01
207.54
215.37
215.47
Cash Conversion Cycle
-98.54
184.16
165.80
-60.21
-17.57
-61.18
-59.01
-91.48
112.14
102.89
268.15
-89.54
97.47
294.04
299.38
299.27
Inventory Turnover
2.06
2.11
2.28
1.90
1.56
1.92
1.97
1.97
2.05
2.22
1.91
0.52
0.63
0.44
0.42
0.42
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
0.11
0.10
0.10
0.12
0.17
0.14
0.14
0.14
0.15
0.15
0.17
0.62
0.58
0.71
0.73
0.77
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
37,551
38,328
45,525
44,761
35,191
45,829
44,782
42,526
42,222
43,666
39,346
10,483
11,377
9,402
9,490
9,077
Cost of Goods Sold
8,192
8,430
9,821
10,258
9,270
11,922
12,457
11,876
12,660
14,143
12,960
3,399
4,161
2,920
2,939
2,941
Gross Profit
29,359
29,897
35,705
34,502
25,921
33,906
32,325
30,651
29,562
29,522
26,386
7,084
7,216
6,482
6,551
6,137
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
13,530
12,829
14,225
13,432
11,064
15,496
20,106
13,214
14,040
13,970
13,669
3,195
3,624
3,302
3,507
3,236
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
5,457
5,549
6,776
6,379
5,319
6,633
7,030
6,225
6,356
6,463
5,873
1,449
1,763
1,439
1,381
1,291
EBITDA
13,152
14,310
17,855
17,742
12,620
16,536
8,938
15,404
14,042
14,476
11,600
3,742
4,417
2,777
2,625
1,781
   
Depreciation, Depletion and Amortization
1,614
1,599
1,879
2,014
1,779
2,523
2,648
2,210
2,308
2,329
1,517
1,177
-695
960
640
613
Other Operating Charges
442
-10,875
602
936
782
1,834
778
911
2,495
2,489
2,034
87
2,193
44
276
-479
Operating Income
10,814
644
15,305
15,628
10,319
13,611
5,967
12,123
11,661
11,578
8,878
2,527
4,021
1,786
1,940
1,130
Operating Margin %
28.80
1.68
33.62
34.91
29.32
29.70
13.32
28.51
27.62
26.52
22.56
24.10
35.35
18.99
20.45
12.45
   
Interest Income
330
455
562
516
452
113
183
140
117
97
108
16
25
30
31
23
Interest Expense
-680
-798
-690
-892
-1,218
-1,265
-1,311
-1,241
-1,190
-1,196
-1,117
-308
-222
-305
-302
-288
Other Income (Minority Interest)
-215
-224
-213
-190
-159
-223
-345
-306
-286
-316
-214
-66
-72
-85
-82
26
Pre-Tax Income
10,857
11,912
15,287
14,836
9,623
12,748
4,979
11,953
10,543
10,951
8,271
2,258
4,194
1,513
1,683
881
Tax Provision
-3,302
-3,390
-4,511
-4,372
-2,814
-3,590
-2,057
-3,478
-3,070
-1,679
-1,122
-631
-68
-308
-485
-262
Tax Rate %
30.41
28.46
29.51
29.47
29.24
28.16
41.31
29.10
29.12
15.33
13.57
27.96
1.61
20.38
28.80
29.74
Net Income (Continuing Operations)
7,342
8,297
10,563
10,275
6,809
9,158
2,923
8,475
7,473
9,272
7,148
1,626
4,127
1,204
1,198
619
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,342
8,297
10,563
10,275
6,650
8,935
2,577
8,169
7,187
8,956
6,934
1,560
4,054
1,119
1,116
645
Net Margin %
19.55
21.65
23.20
22.95
18.90
19.50
5.76
19.21
17.02
20.51
17.62
14.88
35.64
11.90
11.76
7.10
   
Preferred dividends
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.82
2.92
3.74
3.73
2.56
3.53
1.01
3.25
2.97
3.71
2.89
0.64
1.69
0.47
0.46
0.27
EPS (Diluted)
2.81
2.90
3.70
3.70
2.55
3.50
1.01
3.20
2.92
3.64
2.84
0.63
1.66
0.46
0.46
0.26
Shares Outstanding (Diluted)
2,870.3
2,864.9
2,853.5
2,774.5
2,613.0
2,554.0
2,564.5
2,564.0
2,494.5
2,459.5
2,432.5
2,461.5
2,443.0
2,433.0
2,437.0
2,432.5
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
4,635
7,448
3,930
6,658
8,126
10,574
9,554
8,873
6,684
9,117
6,598
5,237
9,117
5,886
5,398
6,598
  Marketable Securities
2,841
1,813
2,029
2,272
1,802
641
437
286
129
109
108
108
109
109
109
108
Cash, Cash Equivalents, Marketable Securities
7,476
9,262
5,959
8,931
9,928
11,215
9,991
9,158
6,813
9,226
6,706
5,345
9,226
5,995
5,507
6,706
Accounts Receivable
8,362
7,805
8,539
10,827
9,053
10,488
9,137
8,658
6,573
6,534
8,336
8,383
6,534
8,913
8,737
8,336
  Inventories, Raw Materials & Components
1,182
1,275
1,497
2,178
1,629
1,863
2,312
1,730
1,542
1,544
--
--
1,544
--
--
--
  Inventories, Work In Process
1,210
977
1,227
1,520
1,871
2,321
1,185
1,814
2,136
2,389
--
--
2,389
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,727
1,599
2,053
2,337
2,361
2,381
2,555
2,470
2,663
2,493
--
--
2,493
--
--
--
  Inventories, Other
2
0
-0
-1
--
0
0
0
--
0
11,047
10,805
0
11,484
11,972
11,047
Total Inventories
4,120
3,852
4,777
6,034
5,861
6,565
6,052
6,014
6,340
6,425
6,871
6,710
6,425
6,856
7,015
6,871
Other Current Assets
4
2,398
2,272
1,058
113
116
114
1,273
2,145
2,901
1,979
1,256
2,901
422
1,869
1,979
Total Current Assets
19,963
23,316
21,546
26,850
24,955
28,384
25,293
25,104
21,872
25,086
23,892
21,694
25,086
22,186
23,128
23,892
   
  Land And Improvements
7,636
7,576
8,319
9,131
8,640
9,696
9,650
9,862
10,594
10,890
--
--
10,890
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
15,128
13,956
15,242
16,742
15,442
16,987
16,626
16,132
16,244
16,023
--
--
16,023
--
--
--
  Construction In Progress
1,415
1,808
2,789
3,854
3,355
3,619
3,527
3,248
3,101
4,147
--
--
4,147
--
--
--
Gross Property, Plant and Equipment
23,664
23,340
26,350
29,728
27,438
30,302
29,803
29,242
29,939
31,059
--
--
31,059
--
--
--
  Accumulated Depreciation
-12,021
-11,569
-12,766
-14,318
-13,452
-15,158
-15,536
-15,658
-15,920
-16,443
--
--
-16,443
--
--
--
Property, Plant and Equipment
11,643
11,770
13,584
15,410
13,986
15,144
14,267
13,584
14,019
14,616
14,193
14,116
14,616
14,745
14,790
14,193
Intangible Assets
5,031
7,218
7,941
11,481
11,517
18,649
19,145
17,944
23,195
22,221
19,458
22,836
22,221
22,142
20,613
19,458
Other Long Term Assets
5,918
5,823
7,017
7,349
6,468
7,066
7,904
7,157
7,177
7,412
7,252
7,554
7,412
7,437
7,766
7,252
Total Assets
42,556
48,127
50,088
61,091
56,926
69,244
66,609
63,789
66,264
69,334
64,796
66,200
69,334
66,511
66,297
64,796
   
  Accounts Payable
8,017
1,449
1,695
9,579
8,779
10,940
10,864
11,427
4,259
4,512
--
12,552
4,512
--
--
--
  Total Tax Payable
--
--
--
--
1,127
2,344
1,651
2,551
2,195
2,392
2,064
1,923
2,392
2,293
2,073
2,064
  Other Accrued Expenses
--
--
5,551
--
--
--
--
--
8,348
8,914
12,124
--
8,914
12,228
11,858
12,124
Accounts Payable & Accrued Expenses
8,017
1,449
7,247
9,579
9,906
13,284
12,516
13,978
14,802
15,819
14,188
14,475
15,819
14,521
13,932
14,188
Current Portion of Long-Term Debt
2,972
3,707
1,407
6,905
1,382
2,376
459
4,189
5,800
4,595
8,585
4,432
4,595
3,111
5,363
8,585
DeferredTaxAndRevenue
--
60
78
516
--
--
--
--
259
275
--
--
275
--
--
--
Other Current Liabilities
4,810
11,614
5,508
3,386
3,188
3,916
7,205
5,140
1,208
1,843
1,777
1,757
1,843
1,911
1,613
1,777
Total Current Liabilities
15,800
16,830
14,240
20,385
14,475
19,577
20,180
23,307
22,069
22,532
24,550
20,663
22,532
19,543
20,908
24,550
   
Long-Term Debt
8,231
9,327
9,354
13,925
22,010
23,887
23,358
18,949
23,436
25,463
21,895
25,209
25,463
25,765
24,756
21,895
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
--
--
190
164
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
4,392
4,816
4,215
4,800
4,986
3,606
3,833
4,137
3,606
3,851
3,863
3,833
  NonCurrent Deferred Liabilities
709
1,007
1,166
1,748
1,032
1,042
1,115
1,276
1,604
1,142
1,018
1,639
1,142
1,147
1,191
1,018
Other Long-Term Liabilities
6,771
8,026
6,931
6,111
3,556
3,759
3,724
2,984
4,904
5,064
5,392
4,931
5,064
5,122
5,138
5,392
Total Liabilities
31,510
35,191
31,690
42,169
45,465
53,081
52,591
51,317
56,998
57,807
56,688
56,580
57,807
55,429
55,857
56,688
   
Common Stock
2,788
2,638
2,936
2,962
2,045
2,288
2,237
2,154
2,155
2,201
2,151
2,159
2,201
2,240
2,283
2,151
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,825
9,873
13,653
12,759
6,679
10,212
7,538
5,233
1,026
1,504
-1,913
-208
1,504
801
-270
-1,913
Accumulated other comprehensive income (loss)
-1,139
-545
127
708
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
571
971
1,681
2,494
1,916
2,210
2,252
2,598
3,230
4,275
4,368
4,037
4,275
4,481
4,618
4,368
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,046
12,937
18,398
18,921
11,461
16,163
14,017
12,472
9,265
11,527
8,108
9,620
11,527
11,082
10,440
8,108
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
7,557
8,522
10,777
10,463
6,809
9,158
2,923
8,475
7,473
9,272
7,148
1,626
4,127
1,204
1,198
619
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,557
8,522
10,777
10,463
6,809
9,158
2,923
8,475
7,473
9,272
7,148
1,626
4,127
1,204
1,198
619
Depreciation, Depletion and Amortization
1,614
1,599
1,879
2,014
1,779
2,523
2,648
2,210
2,308
2,329
1,517
1,177
-695
960
640
613
  Change In Receivables
-442
-703
-1,037
-156
782
-981
1,437
191
249
-333
-333
--
-333
--
--
--
  Change In Inventory
-62
83
-584
-900
-594
-213
375
-244
59
-157
-157
--
-157
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
307
869
694
-368
-290
1,467
-39
689
494
853
853
--
853
--
--
--
Change In Working Capital
-857
-551
-1,457
-1,667
689
-244
4,380
-2,750
-3,733
92
-216
158
812
-807
-558
338
Change In DeferredTax
--
--
--
--
--
--
-2,893
-2,272
-2,673
1,679
1,679
--
1,679
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
975
973
-2,657
1,329
1,134
1,229
3,662
4,042
3,613
-1,474
-1,619
383
-2,320
196
27
477
Cash Flow from Operations
9,289
10,543
8,541
12,140
10,412
12,667
10,721
9,705
6,989
11,898
8,510
3,345
3,603
1,553
1,307
2,047
   
Purchase Of Property, Plant, Equipment
-1,960
-2,090
-3,117
-4,223
-2,077
-2,291
-1,599
-1,433
-1,679
-1,957
-1,889
-512
-605
-337
-464
-484
Sale Of Property, Plant, Equipment
100
487
427
86
29
78
145
155
109
76
66
13
26
15
10
14
Purchase Of Business
--
--
--
--
-656
-4,511
-558
-410
-3,570
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
1,606
--
3,049
3,380
--
3,049
--
331
--
Purchase Of Investment
-197
-44
-137
--
-139
-296
-536
-172
-524
-232
-127
-150
-30
-40
-36
-21
Sale Of Investment
109
62
63
88
61
236
43
106
403
829
798
10
753
18
19
8
Net Intangibles Purchase And Sale
--
--
--
--
-666
-160
-781
-261
938
-621
-400
-227
-166
-235
-123
124
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,729
-2,938
-2,981
-5,929
-1,660
-6,483
-2,946
-174
-4,203
863
1,851
-847
3,012
-559
-254
-347
   
Issuance of Stock
123
566
916
1,050
103
90
125
458
661
964
358
110
150
136
55
18
Repurchase of Stock
-1,879
-1,768
-2,642
-7,391
-5,383
-92
-25
-3,458
-4,042
-2,552
-1,542
-873
-987
-171
-355
-29
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,731
33
-1,515
9,595
3,491
1,952
-2,106
-2
5,773
68
1,316
638
170
-1,497
1,177
1,466
Cash Flow for Dividends
-4,654
-4,230
-5,092
-5,503
-4,347
-4,851
-5,241
-5,652
-6,093
-6,063
-6,187
-1,787
-1,041
-1,524
-1,875
-1,746
Other Financing
-1,722
243
-1,060
-1,181
-957
-1,580
-1,539
-1,023
-1,653
-2,751
-2,862
137
-956
-1,280
-628
2
Cash Flow from Financing
-6,401
-5,156
-9,394
-3,430
-7,092
-4,481
-8,787
-9,677
-5,353
-10,334
-8,916
-1,776
-2,664
-4,337
-1,626
-289
   
Net Change in Cash
985
2,862
-4,332
2,875
1,659
1,703
-1,013
-146
-2,567
2,427
1,444
721
3,951
-3,343
-573
1,410
Capital Expenditure
-1,960
-2,090
-3,117
-4,223
-2,990
-3,026
-2,579
-2,062
-2,428
-2,802
-2,759
-739
-824
-585
-672
-678
Free Cash Flow
7,329
8,453
5,424
7,917
7,422
9,641
8,142
7,643
4,561
9,096
5,750
2,605
2,779
968
635
1,368
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
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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: 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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