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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  2.40  9.00 
EBITDA Growth (%) 6.60  3.00  12.10 
EBIT Growth (%) 2.50  -10.10  -15.80 
Free Cash Flow Growth (%) 0.00  4.90  12.70 
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
48.59
54.65
62.11
65.47
69.17
69.53
64.10
59.85
71.86
74.00
79.56
18.24
19.27
19.31
20.37
20.61
EBITDA per Share ($)
7.83
9.34
9.77
11.78
10.67
12.53
13.15
14.24
13.87
14.17
15.21
3.46
3.74
3.47
3.94
4.06
EBIT per Share ($)
5.62
6.49
6.91
7.14
7.00
8.79
10.17
9.27
6.68
6.38
7.68
2.48
-1.29
2.62
3.32
3.03
Earnings per Share (diluted) ($)
2.58
3.19
--
--
7.13
2.44
2.76
4.97
3.49
3.37
3.92
0.79
0.93
0.76
1.07
1.16
eps without NRI ($)
2.58
3.19
--
--
7.13
2.44
2.76
4.97
3.49
3.37
3.91
0.79
0.92
0.76
1.07
1.16
Free Cashflow per Share ($)
2.98
3.08
-0.05
-0.12
0.48
3.31
4.02
4.54
5.03
3.76
4.34
0.97
1.37
0.09
1.63
1.25
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.11
10.87
-27.73
-25.69
-108.67
-20.79
-27.27
-18.88
-21.80
-18.81
-17.04
-18.71
-18.81
-17.62
-18.52
-17.04
Tangible Book per share ($)
3.86
5.00
-34.07
-32.10
-136.01
-26.75
-33.43
-30.88
-34.29
-32.24
-30.65
-31.74
-32.24
-30.93
-32.22
-30.65
Month End Stock Price ($)
--
--
--
--
--
--
--
22.03
30.17
47.71
74.22
42.75
47.71
52.50
55.43
71.77
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 %
23.47
30.72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
5.81
6.46
4.51
3.66
2.79
4.35
5.03
9.71
5.84
5.47
6.04
5.18
5.93
4.73
6.48
6.95
Return on Capital - Joel Greenblatt %
20.57
22.27
21.18
21.26
20.83
27.07
31.31
30.92
19.77
18.51
20.70
28.62
-14.59
28.91
35.58
31.59
Debt to Equity
2.39
2.15
-2.50
-2.59
-2.63
-2.86
-2.37
-3.28
-3.00
-3.43
-3.86
-3.39
-3.43
-3.70
-3.63
-3.86
   
Gross Margin %
83.40
83.13
83.04
83.64
83.72
83.80
82.30
82.55
82.68
82.53
82.93
82.77
82.30
82.65
83.40
83.31
Operating Margin %
11.56
11.87
11.13
10.90
10.12
12.65
15.86
15.48
9.30
8.62
9.58
13.61
-6.71
13.55
16.27
14.69
Net Margin %
5.30
5.82
4.07
3.25
2.37
3.51
4.31
8.30
4.86
4.55
4.91
4.32
4.80
3.93
5.23
5.62
   
Total Equity to Total Asset
0.20
0.22
-0.48
-0.44
-0.42
-0.37
-0.50
-0.31
-0.34
-0.29
-0.25
-0.30
-0.29
-0.26
-0.27
-0.25
LT Debt to Total Asset
0.46
0.45
1.19
1.12
1.10
1.03
1.16
0.95
0.98
0.96
0.92
0.97
0.96
0.94
0.94
0.92
   
Asset Turnover
1.10
1.11
1.11
1.13
1.18
1.24
1.17
1.17
1.20
1.20
1.23
0.30
0.31
0.30
0.31
0.31
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
47.88
49.73
53.08
52.93
48.63
44.84
49.89
55.74
51.65
55.61
55.82
53.14
53.78
56.71
54.10
54.67
Days Accounts Payable
115.09
131.28
119.50
113.78
108.24
109.47
113.08
112.55
112.88
110.23
105.77
99.08
105.19
103.34
102.27
105.95
Days Inventory
51.32
52.77
54.26
57.26
57.16
57.70
62.50
68.75
68.31
69.24
70.67
71.62
67.50
70.46
71.42
73.20
Cash Conversion Cycle
-15.89
-28.78
-12.16
-3.59
-2.45
-6.93
-0.69
11.94
7.08
14.62
20.72
25.68
16.09
23.83
23.25
21.92
Inventory Turnover
7.11
6.92
6.73
6.37
6.39
6.33
5.84
5.31
5.34
5.27
5.16
1.27
1.35
1.30
1.28
1.25
COGS to Revenue
0.17
0.17
0.17
0.16
0.16
0.16
0.18
0.17
0.17
0.17
0.17
0.17
0.18
0.17
0.17
0.17
Inventory to Revenue
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.14
0.13
0.13
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
23,502
24,455
25,477
26,858
28,374
30,052
28,035
29,682
33,013
34,182
36,118
8,456
8,836
8,832
9,230
9,220
Cost of Goods Sold
3,901
4,126
4,322
4,395
4,620
4,868
4,961
5,179
5,717
5,970
6,167
1,457
1,564
1,532
1,532
1,539
Gross Profit
19,601
20,329
21,155
22,463
23,754
25,184
23,074
24,503
27,296
28,212
29,951
6,999
7,272
7,300
7,698
7,681
Gross Margin %
83.40
83.13
83.04
83.64
83.72
83.80
82.30
82.55
82.68
82.53
82.93
82.77
82.30
82.65
83.40
83.31
   
Selling, General, &Admin. Expense
9,419
9,928
10,409
10,714
11,440
11,958
12,484
13,440
15,089
15,646
16,324
3,916
3,965
4,050
4,098
4,211
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,786
4,178
4,008
4,831
4,378
5,414
5,749
7,063
6,371
6,547
6,905
1,602
1,717
1,587
1,785
1,816
   
Depreciation, Depletion and Amortization
1,250
1,374
1,391
1,426
1,416
1,425
1,421
1,465
1,679
1,753
1,822
443
461
447
454
460
Other Operating Charges
-7,466
-7,497
-7,910
-8,821
-9,443
-9,425
-6,143
-6,467
-9,138
-9,620
-10,167
-1,932
-3,900
-2,053
-2,098
-2,116
Operating Income
2,716
2,904
2,836
2,928
2,871
3,801
4,447
4,596
3,069
2,946
3,460
1,151
-593
1,197
1,502
1,354
Operating Margin %
11.56
11.87
11.13
10.90
10.12
12.65
15.86
15.48
9.30
8.62
9.58
13.61
-6.71
13.55
16.27
14.69
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-563
-655
-955
-2,215
-2,021
-1,987
-2,097
-2,037
-1,798
-1,848
-1,770
-458
-456
-460
-427
-427
Other Income (Minority Interest)
--
--
--
--
-229
-321
-366
-377
-401
-440
-479
-102
-130
-107
-149
-93
Pre-Tax Income
1,973
2,149
1,662
1,190
941
2,002
2,231
3,561
2,894
2,946
3,313
701
800
680
904
929
Tax Provision
-727
-725
-626
-316
-268
-627
-658
-719
-888
-950
-1,062
-234
-246
-226
-272
-318
Tax Rate %
36.85
33.74
37.67
26.55
28.48
31.32
29.49
20.19
30.68
32.25
32.06
33.38
30.75
33.24
30.09
34.23
Net Income (Continuing Operations)
1,246
1,424
1,036
874
673
1,375
1,573
2,842
2,006
1,996
2,251
467
554
454
632
611
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,246
1,424
1,036
874
673
1,054
1,207
2,465
1,605
1,556
1,772
365
424
347
483
518
Net Margin %
5.30
5.82
4.07
3.25
2.37
3.51
4.31
8.30
4.86
4.55
4.91
4.32
4.80
3.93
5.23
5.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.62
3.25
--
--
7.13
2.48
2.83
5.17
3.65
3.50
4.04
0.82
0.96
0.78
1.10
1.20
EPS (Diluted)
2.58
3.19
--
--
7.13
2.44
2.76
4.97
3.49
3.37
3.92
0.79
0.93
0.76
1.07
1.16
Shares Outstanding (Diluted)
483.7
447.5
410.2
--
--
432.2
437.3
495.9
459.4
461.9
447.3
463.6
458.5
457.4
453.0
447.3
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
258
336
634
393
465
312
411
373
705
414
515
484
414
850
658
515
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
258
336
634
393
465
312
411
373
705
414
515
484
414
850
658
515
Accounts Receivable
3,083
3,332
3,705
3,895
3,780
3,692
3,832
4,533
4,672
5,208
5,524
4,924
5,208
5,489
5,472
5,524
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
577
616
669
710
737
802
897
1,054
1,086
1,179
1,258
1,135
1,179
1,187
1,211
1,258
Total Inventories
577
616
669
710
737
802
897
1,054
1,086
1,179
1,258
1,135
1,179
1,187
1,211
1,258
Other Current Assets
1,140
931
1,070
1,207
1,319
1,771
1,779
1,273
1,300
1,236
1,230
1,228
1,236
1,351
1,431
1,230
Total Current Assets
5,058
5,215
6,078
6,205
6,301
6,577
6,919
7,233
7,763
8,037
8,527
7,771
8,037
8,877
8,772
8,527
   
  Land And Improvements
1,185
1,212
1,238
1,240
1,189
1,202
1,215
1,416
1,429
1,487
--
--
1,487
--
--
--
  Buildings And Improvements
7,981
8,063
8,178
8,518
8,670
9,108
9,438
10,231
10,720
11,211
--
--
11,211
--
--
--
  Machinery, Furniture, Equipment
10,127
10,594
11,170
12,088
12,833
13,575
14,310
15,431
16,430
17,519
--
--
17,519
--
--
--
  Construction In Progress
677
949
1,321
733
1,022
784
678
997
948
856
--
--
856
--
--
--
Gross Property, Plant and Equipment
19,970
20,818
21,907
22,579
23,714
24,669
25,641
28,075
29,527
31,073
32,301
30,472
31,073
31,369
31,841
32,301
  Accumulated Depreciation
-8,574
-9,439
-10,238
-11,137
-12,185
-13,242
-14,289
-15,241
-16,342
-17,454
-18,423
-17,150
-17,454
-17,757
-18,120
-18,423
Property, Plant and Equipment
11,396
11,379
11,669
11,442
11,529
11,427
11,352
12,834
13,185
13,619
13,878
13,322
13,619
13,612
13,721
13,878
Intangible Assets
2,540
2,626
2,601
2,629
2,580
2,577
2,693
5,251
5,539
5,903
5,899
5,832
5,903
5,910
5,909
5,899
Other Long Term Assets
2,846
3,005
3,327
3,749
3,870
3,550
2,888
1,580
1,588
1,272
1,521
1,468
1,272
1,410
1,420
1,521
Total Assets
21,840
22,225
23,675
24,025
24,280
24,131
23,852
26,898
28,075
28,831
29,825
28,393
28,831
29,809
29,822
29,825
   
  Accounts Payable
1,230
1,484
1,415
1,370
1,370
1,460
1,537
1,597
1,768
1,803
1,787
1,582
1,803
1,735
1,717
1,787
  Total Tax Payable
--
--
--
--
--
--
--
232
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,833
1,825
1,868
2,171
2,136
2,007
2,140
2,318
2,969
3,106
2,801
2,849
3,106
3,115
3,132
2,801
Accounts Payable & Accrued Expenses
3,063
3,309
3,283
3,541
3,506
3,467
3,677
4,147
4,737
4,909
4,588
4,431
4,909
4,850
4,849
4,588
Current Portion of Long-Term Debt
486
586
293
308
404
846
592
1,407
1,435
786
1,044
988
786
1,041
1,046
1,044
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,549
3,895
3,576
3,849
3,910
4,313
4,269
5,554
6,172
5,695
5,632
5,419
5,695
5,891
5,895
5,632
   
Long-Term Debt
10,044
9,889
28,115
27,000
26,585
24,824
27,633
25,645
27,495
27,590
27,426
27,389
27,590
27,883
27,942
27,426
Debt to Equity
2.39
2.15
-2.50
-2.59
-2.63
-2.86
-2.37
-3.28
-3.00
-3.43
-3.86
-3.39
-3.43
-3.70
-3.63
-3.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
993
973
949
1,045
959
949
978
1,019
1,045
  NonCurrent Deferred Liabilities
1,748
1,414
1,017
1,379
1,782
1,768
1,608
1,720
1,776
1,525
1,740
1,670
1,525
1,524
1,554
1,740
Other Long-Term Liabilities
2,092
2,164
2,341
2,335
2,258
2,212
2,268
1,244
1,319
1,342
1,366
1,332
1,342
1,361
1,402
1,366
Total Liabilities
17,433
17,362
35,049
34,563
34,535
33,117
35,778
35,156
37,735
37,101
37,209
36,769
37,101
37,637
37,812
37,209
   
Common Stock
4
4
1
1
1
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,210
4,729
-11,391
-10,479
-9,817
-8,763
-11,888
-9,423
-10,960
-9,403
-8,054
-9,827
-9,403
-9,055
-8,572
-8,054
Accumulated other comprehensive income (loss)
193
130
16
-172
-604
-450
-428
-440
-457
-257
-206
-374
-257
-232
-199
-206
Additional Paid-In Capital
--
--
--
112
165
223
386
1,601
1,753
1,386
872
1,821
1,386
1,455
777
872
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,407
4,863
-11,374
-10,538
-10,255
-8,986
-11,926
-8,258
-9,660
-8,270
-7,384
-8,376
-8,270
-7,828
-7,990
-7,384
Total Equity to Total Asset
0.20
0.22
-0.48
-0.44
-0.42
-0.37
-0.50
-0.31
-0.34
-0.29
-0.25
-0.30
-0.29
-0.26
-0.27
-0.25
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
1,246
1,424
1,036
874
673
1,375
1,573
2,842
2,006
1,996
2,251
467
554
454
632
611
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,246
1,424
1,036
874
673
1,375
1,573
2,842
2,006
1,996
2,251
467
554
454
632
611
Depreciation, Depletion and Amortization
1,250
1,374
1,391
1,426
1,416
1,425
1,421
1,465
1,679
1,753
1,822
443
461
447
454
460
  Change In Receivables
-2,648
-2,649
-3,043
-3,345
-3,328
-3,180
-2,789
-3,248
-3,896
-4,395
-4,395
--
-4,395
--
--
--
  Change In Inventory
-179
28
-12
-241
159
-191
-287
-18
-122
-19
-19
--
-19
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
157
343
115
-29
-198
280
229
313
355
142
142
--
142
--
--
--
Change In Working Capital
-2,670
-2,278
-2,940
-3,615
-3,367
-3,091
-2,847
-2,953
-3,663
-4,272
-3,898
-984
-953
-1,561
-590
-794
Change In DeferredTax
--
--
--
--
--
--
27
912
96
143
-76
-25
-15
144
-238
33
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,128
2,451
2,358
2,711
3,075
3,038
2,911
1,667
4,057
4,060
3,948
999
1,179
959
992
818
Cash Flow from Operations
2,954
2,971
1,845
1,396
1,797
2,747
3,085
3,933
4,175
3,680
4,047
900
1,226
443
1,250
1,128
   
Purchase Of Property, Plant, Equipment
-1,513
-1,592
-1,865
-1,444
-1,600
-1,317
-1,325
-1,679
-1,862
-1,943
-2,078
-451
-596
-400
-513
-569
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-44
-126
-112
-32
-85
-61
-233
-1,682
-258
-481
-115
-440
-18
-19
-8
-70
Sale Of Business
48
320
651
767
193
41
37
281
30
33
40
--
2
23
9
6
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
303
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,688
-1,681
-1,307
-479
-1,467
-1,035
-1,039
-2,995
-2,063
-2,346
-2,184
-884
-672
-409
-455
-648
   
Issuance of Stock
224
1,009
108
100
--
--
--
2,506
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,109
-1,856
-21,017
--
--
--
--
-1,503
--
-500
-1,250
--
-500
--
-750
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,778
-106
17,595
-1,270
-260
-1,459
2,533
-1,589
1,724
-692
-205
118
-22
520
-160
-543
Cash Flow for Dividends
-199
-258
-201
--
--
-330
-4,542
-409
-3,549
-451
-462
-115
-130
-94
-110
-128
Other Financing
-41
-1
3,275
12
2
-76
62
19
45
18
85
3
28
-24
33
48
Cash Flow from Financing
-1,347
-1,212
-240
-1,158
-258
-1,865
-1,947
-976
-1,780
-1,625
-1,832
6
-624
402
-987
-623
   
Net Change in Cash
-81
78
298
-241
72
-153
99
-38
332
-291
31
22
-70
436
-192
-143
Capital Expenditure
-1,513
-1,592
-1,865
-1,444
-1,600
-1,317
-1,325
-1,679
-1,862
-1,943
-2,078
-451
-596
-400
-513
-569
Free Cash Flow
1,441
1,379
-20
-48
197
1,430
1,760
2,254
2,313
1,737
1,969
449
630
43
737
559
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
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GuruFocus has scanned the fundamental data of HCA and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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