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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.70  4.20  13.10 
EBITDA Growth (%) 6.30  3.80  16.60 
EBIT Growth (%) 6.20  4.20  27.80 
EPS without NRI Growth (%) 0.00  8.70  41.40 
Free Cash Flow Growth (%) 0.00  5.90  101.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
54.65
62.11
65.47
69.17
69.53
64.10
59.85
71.86
74.00
81.98
84.92
19.31
20.37
20.61
21.71
22.23
EBITDA per Share ($)
9.34
9.77
11.78
11.23
12.53
13.15
14.24
13.87
14.17
15.64
16.71
3.47
3.94
4.06
4.18
4.53
EBIT per Share ($)
6.49
6.91
7.14
7.15
8.79
10.17
9.27
6.68
10.37
12.36
13.07
2.43
3.32
3.03
3.35
3.37
Earnings per Share (diluted) ($)
3.19
--
--
7.13
2.44
2.76
4.97
3.49
3.37
4.16
4.78
0.76
1.07
1.16
1.19
1.36
eps without NRI ($)
3.19
--
--
7.13
2.44
2.76
4.97
3.49
3.37
4.16
4.78
0.76
1.07
1.16
1.19
1.36
Free Cashflow per Share ($)
3.08
-0.05
-0.12
0.95
3.31
4.02
4.54
5.03
3.76
5.04
6.29
0.09
1.63
1.25
2.10
1.31
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
10.87
-27.73
-25.69
-108.67
-20.79
-27.27
-18.88
-21.80
-18.81
-18.77
-17.50
-17.62
-18.52
-17.04
-18.21
-17.50
Tangible Book per share ($)
5.00
-34.07
-32.10
-136.01
-26.75
-33.43
-30.88
-34.29
-32.24
-34.03
-32.24
-30.93
-32.22
-30.65
-33.01
-32.24
Month End Stock Price ($)
--
--
--
--
--
--
22.03
30.17
47.71
73.39
81.80
52.50
56.38
70.52
73.39
75.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
30.72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
6.46
4.51
3.66
2.79
4.35
5.03
9.71
5.84
5.47
6.25
6.97
4.73
6.48
6.95
6.91
7.57
Return on Invested Capital %
12.97
11.26
13.12
13.86
16.00
19.44
21.38
11.50
16.97
18.56
19.11
14.84
20.70
17.41
19.88
18.50
Return on Capital - Joel Greenblatt %
22.27
21.18
21.26
21.29
27.07
31.31
30.92
19.77
30.10
32.82
33.61
26.81
35.58
31.59
34.08
33.22
Debt to Equity
2.15
-2.50
-2.59
-2.63
-2.86
-2.37
-3.28
-3.00
-3.43
-3.76
-3.86
-3.70
-3.63
-3.86
-3.76
-3.86
   
Gross Margin %
83.13
83.04
83.64
83.72
83.80
82.30
82.55
82.68
82.53
83.04
83.14
82.65
83.40
83.31
82.78
83.07
Operating Margin %
11.87
11.13
10.90
10.34
12.65
15.86
15.48
9.30
14.02
15.07
15.39
12.57
16.27
14.69
15.42
15.18
Net Margin %
5.82
4.07
3.25
2.37
3.51
4.31
8.30
4.86
4.55
5.08
5.61
3.93
5.23
5.62
5.47
6.11
   
Total Equity to Total Asset
0.22
-0.48
-0.44
-0.42
-0.37
-0.50
-0.31
-0.34
-0.29
-0.25
-0.24
-0.26
-0.27
-0.25
-0.25
-0.24
LT Debt to Total Asset
0.45
1.19
1.12
1.10
1.03
1.16
0.95
0.98
0.96
0.94
0.88
0.94
0.94
0.92
0.94
0.88
   
Asset Turnover
1.11
1.11
1.13
1.18
1.24
1.17
1.17
1.20
1.20
1.23
1.24
0.30
0.31
0.31
0.32
0.31
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
49.73
53.08
52.93
48.63
44.84
49.89
55.74
51.65
55.61
56.30
57.30
56.71
54.10
54.67
53.92
55.90
Days Accounts Payable
131.28
119.50
113.78
108.24
109.47
113.08
112.55
112.88
110.23
118.62
113.09
103.34
102.27
105.95
111.93
109.91
Days Inventory
52.77
54.26
57.26
57.16
57.70
62.50
68.75
68.31
69.24
71.64
71.33
70.46
71.42
73.20
69.77
71.47
Cash Conversion Cycle
-28.78
-12.16
-3.59
-2.45
-6.93
-0.69
11.94
7.08
14.62
9.32
15.54
23.83
23.25
21.92
11.76
17.46
Inventory Turnover
6.92
6.73
6.37
6.39
6.33
5.84
5.31
5.34
5.27
5.10
5.12
1.30
1.28
1.25
1.31
1.28
COGS to Revenue
0.17
0.17
0.16
0.16
0.16
0.18
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
Inventory to Revenue
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.13
0.13
0.13
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
24,455
25,477
26,858
28,374
30,052
28,035
29,682
33,013
34,182
36,918
37,762
8,832
9,230
9,220
9,636
9,676
Cost of Goods Sold
4,126
4,322
4,395
4,620
4,868
4,961
5,179
5,717
5,970
6,262
6,368
1,532
1,532
1,539
1,659
1,638
Gross Profit
20,329
21,155
22,463
23,754
25,184
23,074
24,503
27,296
28,212
30,656
31,394
7,300
7,698
7,681
7,977
8,038
Gross Margin %
83.13
83.04
83.64
83.72
83.80
82.30
82.55
82.68
82.53
83.04
83.14
82.65
83.40
83.31
82.78
83.07
   
Selling, General, & Admin. Expense
9,928
10,409
10,714
11,440
11,958
12,484
13,440
15,089
15,646
16,641
16,989
4,128
4,098
4,211
4,282
4,398
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7,497
7,910
8,821
9,379
9,425
6,143
6,467
9,138
7,774
8,450
8,594
2,062
2,098
2,116
2,209
2,171
Operating Income
2,904
2,836
2,928
2,935
3,801
4,447
4,596
3,069
4,792
5,565
5,811
1,110
1,502
1,354
1,486
1,469
Operating Margin %
11.87
11.13
10.90
10.34
12.65
15.86
15.48
9.30
14.02
15.07
15.39
12.57
16.27
14.69
15.42
15.18
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-655
-955
-2,215
-2,021
-1,987
-2,097
-2,037
-1,798
-1,848
-1,743
-1,702
-460
-427
-427
-429
-419
Other Income (Expense)
-100
-219
477
256
188
-119
1,002
1,623
2
-341
-230
30
-171
2
-89
28
   Other Income (Minority Interest)
--
--
--
-229
-321
-366
-377
-401
-440
-498
-520
-107
-149
-93
-149
-129
Pre-Tax Income
2,149
1,662
1,190
1,170
2,002
2,231
3,561
2,894
2,946
3,481
3,879
680
904
929
968
1,078
Tax Provision
-725
-626
-316
-268
-627
-658
-719
-888
-950
-1,108
-1,240
-226
-272
-318
-292
-358
Tax Rate %
33.74
37.67
26.55
22.91
31.32
29.49
20.19
30.68
32.25
31.83
31.97
33.24
30.09
34.23
30.17
33.21
Net Income (Continuing Operations)
1,424
1,036
874
902
1,375
1,573
2,842
2,006
1,996
2,373
2,639
454
632
611
676
720
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,424
1,036
874
673
1,054
1,207
2,465
1,605
1,556
1,875
2,119
347
483
518
527
591
Net Margin %
5.82
4.07
3.25
2.37
3.51
4.31
8.30
4.86
4.55
5.08
5.61
3.93
5.23
5.62
5.47
6.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.25
--
--
7.13
2.48
2.83
5.17
3.65
3.50
4.30
4.94
0.78
1.10
1.20
1.23
1.41
EPS (Diluted)
3.19
--
--
7.13
2.44
2.76
4.97
3.49
3.37
4.16
4.78
0.76
1.07
1.16
1.19
1.36
Shares Outstanding (Diluted)
447.5
410.2
--
--
432.2
437.3
495.9
459.4
461.9
450.4
435.3
457.4
453.0
447.3
443.8
435.3
   
Depreciation, Depletion and Amortization
1,374
1,391
1,426
1,416
1,425
1,421
1,465
1,679
1,753
1,820
1,846
447
454
460
459
473
EBITDA
4,178
4,008
4,831
4,607
5,414
5,749
7,063
6,371
6,547
7,044
7,427
1,587
1,785
1,816
1,856
1,970
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
336
634
393
465
312
411
373
705
414
566
586
850
658
515
566
586
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
336
634
393
465
312
411
373
705
414
566
586
850
658
515
566
586
Accounts Receivable
3,332
3,705
3,895
3,780
3,692
3,832
4,533
4,672
5,208
5,694
5,928
5,489
5,472
5,524
5,694
5,928
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
616
669
710
737
802
897
1,054
1,086
1,179
1,279
1,287
1,187
1,211
1,258
1,279
1,287
Total Inventories
616
669
710
737
802
897
1,054
1,086
1,179
1,279
1,287
1,187
1,211
1,258
1,279
1,287
Other Current Assets
931
1,070
1,207
1,319
1,771
1,779
1,273
1,300
1,236
1,391
1,329
1,351
1,431
1,230
1,391
1,329
Total Current Assets
5,215
6,078
6,205
6,301
6,577
6,919
7,233
7,763
8,037
8,930
9,130
8,877
8,772
8,527
8,930
9,130
   
  Land And Improvements
1,212
1,238
1,240
1,189
1,202
1,215
1,416
1,429
1,487
1,524
1,524
--
--
--
1,524
--
  Buildings And Improvements
8,063
8,178
8,518
8,670
9,108
9,438
10,231
10,720
11,211
11,941
11,941
--
--
--
11,941
--
  Machinery, Furniture, Equipment
10,594
11,170
12,088
12,833
13,575
14,310
15,431
16,430
17,519
18,496
18,496
--
--
--
18,496
--
  Construction In Progress
949
1,321
733
1,022
784
678
997
948
856
1,019
1,019
--
--
--
1,019
--
Gross Property, Plant and Equipment
20,818
21,907
22,579
23,714
24,669
25,641
28,075
29,527
31,073
32,980
33,293
31,369
31,841
32,301
32,980
33,293
  Accumulated Depreciation
-9,439
-10,238
-11,137
-12,185
-13,242
-14,289
-15,241
-16,342
-17,454
-18,625
-18,901
-17,757
-18,120
-18,423
-18,625
-18,901
Property, Plant and Equipment
11,379
11,669
11,442
11,529
11,427
11,352
12,834
13,185
13,619
14,355
14,392
13,612
13,721
13,878
14,355
14,392
Intangible Assets
2,626
2,601
2,629
2,580
2,577
2,693
5,251
5,539
5,903
6,416
6,415
5,910
5,909
5,899
6,416
6,415
   Goodwill
2,626
2,601
2,629
2,580
2,577
2,693
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
3,005
3,327
3,749
3,870
3,550
2,888
1,580
1,588
1,272
1,498
1,351
1,410
1,420
1,521
1,498
1,351
Total Assets
22,225
23,675
24,025
24,280
24,131
23,852
26,898
28,075
28,831
31,199
31,288
29,809
29,822
29,825
31,199
31,288
   
  Accounts Payable
1,484
1,415
1,370
1,370
1,460
1,537
1,597
1,768
1,803
2,035
1,973
1,735
1,717
1,787
2,035
1,973
  Total Tax Payable
--
--
--
--
--
--
232
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,825
1,868
2,171
2,136
2,007
2,140
2,318
2,969
3,106
3,107
3,162
3,115
3,132
2,801
3,107
3,162
Accounts Payable & Accrued Expense
3,309
3,283
3,541
3,506
3,467
3,677
4,147
4,737
4,909
5,142
5,135
4,850
4,849
4,588
5,142
5,135
Current Portion of Long-Term Debt
586
293
308
404
846
592
1,407
1,435
786
338
2,037
1,041
1,046
1,044
338
2,037
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,895
3,576
3,849
3,910
4,313
4,269
5,554
6,172
5,695
5,480
7,172
5,891
5,895
5,632
5,480
7,172
   
Long-Term Debt
9,889
28,115
27,000
26,585
24,824
27,633
25,645
27,495
27,590
29,307
27,406
27,883
27,942
27,426
29,307
27,406
Debt to Equity
2.15
-2.50
-2.59
-2.63
-2.86
-2.37
-3.28
-3.00
-3.43
-3.76
-3.86
-3.70
-3.63
-3.86
-3.76
-3.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
993
973
949
1,078
1,095
978
1,019
1,045
1,078
1,095
  NonCurrent Deferred Liabilities
1,414
1,017
1,379
1,782
1,768
1,608
1,720
1,776
1,525
1,832
1,832
1,524
1,554
1,740
1,832
--
Other Long-Term Liabilities
2,164
2,341
2,335
2,258
2,212
2,268
1,244
1,319
1,342
1,396
3,235
1,361
1,402
1,366
1,396
3,235
Total Liabilities
17,362
35,049
34,563
34,535
33,117
35,778
35,156
37,735
37,101
39,093
38,908
37,637
37,812
37,209
39,093
38,908
   
Common Stock
4
1
1
1
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,729
-11,391
-10,479
-9,817
-8,763
-11,888
-9,423
-10,960
-9,403
-7,575
-7,280
-9,055
-8,572
-8,054
-7,575
-7,280
Accumulated other comprehensive income (loss)
130
16
-172
-604
-450
-428
-440
-457
-257
-323
-344
-232
-199
-206
-323
-344
Additional Paid-In Capital
--
--
112
165
223
386
1,601
1,753
1,386
--
--
1,455
777
872
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,863
-11,374
-10,538
-10,255
-8,986
-11,926
-8,258
-9,660
-8,270
-7,894
-7,620
-7,828
-7,990
-7,384
-7,894
-7,620
Total Equity to Total Asset
0.22
-0.48
-0.44
-0.42
-0.37
-0.50
-0.31
-0.34
-0.29
-0.25
-0.24
-0.26
-0.27
-0.25
-0.25
-0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,424
1,036
874
902
1,375
1,573
2,842
2,006
1,996
2,373
2,639
454
632
611
676
720
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,424
1,036
874
902
1,375
1,573
2,842
2,006
1,996
2,373
2,639
454
632
611
676
720
Depreciation, Depletion and Amortization
1,374
1,391
1,426
1,416
1,425
1,421
1,465
1,679
1,753
1,820
1,846
447
454
460
459
473
  Change In Receivables
-2,649
-3,043
-3,345
-3,328
-3,180
-2,789
-3,248
-3,896
-537
-476
-1,371
-1,125
--
--
-476
-895
  Change In Inventory
28
-12
-241
159
-191
-287
-18
-122
-19
-232
-338
-123
--
--
-232
-106
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
343
115
-29
-198
280
229
313
355
142
444
132
-313
--
--
444
-312
Change In Working Capital
-2,278
-2,940
-3,615
-3,367
-3,091
-2,847
-2,953
-3,663
-414
-264
-221
-710
-1,441
-794
2,681
-667
Change In DeferredTax
--
--
--
--
--
27
912
96
143
-83
211
144
-238
33
-22
438
Stock Based Compensation
30
324
24
32
40
32
26
56
113
163
174
37
40
41
45
48
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,421
2,034
2,687
3,007
2,998
2,879
1,641
4,001
89
439
374
71
1,803
777
-2,212
6
Cash Flow from Operations
2,971
1,845
1,396
1,990
2,747
3,085
3,933
4,175
3,680
4,448
5,023
443
1,250
1,128
1,627
1,018
   
Purchase Of Property, Plant, Equipment
-1,592
-1,865
-1,444
-1,600
-1,317
-1,325
-1,679
-1,862
-1,943
-2,176
-2,222
-400
-513
-569
-694
-446
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-126
-112
-32
-85
-61
-233
-1,682
-258
-481
-766
-775
-19
-8
-70
-669
-28
Sale Of Business
320
651
767
193
41
37
281
30
33
51
43
23
9
6
13
15
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
303
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,681
-1,307
-479
-1,467
-1,035
-1,039
-2,995
-2,063
-2,346
-2,918
-2,941
-409
-455
-648
-1,406
-432
   
Issuance of Stock
1,009
108
100
--
--
--
2,506
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,856
-21,017
--
--
--
--
-1,503
--
-500
-1,750
-2,116
--
-750
--
-1,000
-366
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-106
17,595
-1,270
-260
-1,459
2,533
-1,589
1,724
-692
778
207
520
-160
-543
961
-51
Cash Flow for Dividends
-258
-201
--
-178
-330
-4,542
-409
-3,549
-451
-449
-493
-94
-110
-128
-117
-138
Other Financing
-1
3,275
12
-13
-76
62
19
45
18
43
56
-24
33
48
-14
-11
Cash Flow from Financing
-1,212
-240
-1,158
-451
-1,865
-1,947
-976
-1,780
-1,625
-1,378
-2,346
402
-987
-623
-170
-566
   
Net Change in Cash
78
298
-241
72
-153
99
-38
332
-291
152
-264
436
-192
-143
51
20
Capital Expenditure
-1,592
-1,865
-1,444
-1,600
-1,317
-1,325
-1,679
-1,862
-1,943
-2,176
-2,222
-400
-513
-569
-694
-446
Free Cash Flow
1,379
-20
-48
390
1,430
1,760
2,254
2,313
1,737
2,272
2,801
43
737
559
933
572
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 HCA and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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