Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.40  7.90  11.30 
EBITDA Growth (%) 1.90  8.60  30.60 
EBIT Growth (%) -5.10  15.20  21.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.60  7.90  15.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
43.23
45.97
50.98
64.51
55.77
50.59
59.48
54.28
56.06
64.13
64.70
16.40
16.15
16.77
16.30
15.48
EBITDA per Share ($)
4.47
5.05
5.41
7.69
4.58
5.77
8.00
5.45
6.20
8.32
8.71
2.05
2.25
2.12
2.27
2.07
EBIT per Share ($)
3.15
4.03
3.92
5.12
1.06
2.15
3.79
1.58
3.09
4.06
4.04
0.97
1.22
0.90
1.08
0.84
Earnings per Share (diluted) ($)
2.43
2.77
2.72
3.22
0.76
1.58
3.55
1.44
2.08
3.11
3.31
0.68
0.86
0.92
0.80
0.73
eps without NRI ($)
2.43
2.77
2.72
3.22
0.76
1.58
3.55
1.44
2.08
3.11
3.31
0.68
0.86
0.92
0.80
0.73
Free Cashflow per Share ($)
1.86
0.54
1.41
2.47
-1.40
6.79
-0.31
-2.35
-3.51
-3.64
-3.78
1.26
-4.26
-1.03
-1.10
2.61
Dividends Per Share
0.26
0.42
0.56
0.62
0.19
0.31
0.47
0.71
0.56
0.35
0.35
0.16
0.20
--
--
--
Book Value Per Share ($)
15.97
19.30
20.69
24.32
22.32
25.53
29.68
30.06
28.59
32.05
32.42
31.08
30.90
32.05
32.60
32.42
Tangible Book per share ($)
15.97
19.30
20.69
24.32
22.32
25.53
29.68
30.06
28.59
32.05
32.42
31.08
30.90
32.05
32.60
32.42
Month End Stock Price ($)
25.04
30.96
34.87
28.81
23.70
35.29
37.51
38.43
38.26
35.34
31.74
38.14
41.35
35.34
34.85
34.04
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.82
15.47
13.66
14.24
3.27
6.62
12.87
4.83
7.11
10.25
10.41
9.00
11.09
11.73
9.89
8.97
Return on Assets %
5.53
5.75
5.20
5.21
1.14
2.35
4.87
1.83
2.64
3.84
3.95
3.39
4.16
4.40
3.78
3.45
Return on Capital - Joel Greenblatt %
27.02
30.42
23.31
21.58
3.49
6.73
11.48
4.47
8.51
10.43
9.87
9.99
12.26
8.80
10.43
8.06
Debt to Equity
0.88
0.79
0.89
0.98
1.16
0.95
0.93
0.94
0.98
0.99
1.00
0.99
1.04
0.99
0.98
1.00
   
Gross Margin %
30.20
29.25
29.06
28.82
25.89
25.23
27.30
25.52
25.64
26.02
25.80
25.58
26.88
26.48
25.10
24.67
Operating Margin %
7.29
8.77
7.68
7.94
1.89
4.24
6.38
2.91
5.52
6.34
6.25
5.93
7.57
5.34
6.63
5.45
Net Margin %
5.62
6.03
5.34
5.00
1.37
3.13
5.98
2.66
3.72
4.85
5.12
4.16
5.32
5.51
4.90
4.71
   
Total Equity to Total Asset
0.35
0.39
0.37
0.36
0.34
0.37
0.39
0.37
0.37
0.38
0.38
0.38
0.37
0.38
0.39
0.38
LT Debt to Total Asset
0.17
0.18
0.16
0.15
0.16
0.20
0.18
0.19
0.20
0.21
0.21
0.21
0.22
0.21
0.21
0.21
   
Asset Turnover
0.98
0.96
0.97
1.04
0.84
0.75
0.82
0.69
0.71
0.79
0.77
0.20
0.20
0.20
0.19
0.18
Dividend Payout Ratio
0.11
0.15
0.20
0.19
0.24
0.19
0.13
0.49
0.27
0.11
0.11
0.23
0.23
--
--
--
   
Days Sales Outstanding
33.39
35.49
34.75
31.07
31.14
37.59
32.17
37.30
37.17
35.71
76.41
29.72
31.27
34.14
32.02
79.83
Days Accounts Payable
59.66
57.27
52.59
43.37
33.18
45.66
38.85
58.11
47.54
44.63
40.88
39.64
39.32
42.93
38.60
42.07
Days Inventory
49.07
51.51
51.88
47.50
58.94
60.05
48.67
59.03
61.16
53.68
53.45
51.28
53.91
52.19
52.65
55.32
Cash Conversion Cycle
22.80
29.73
34.04
35.20
56.90
51.98
41.99
38.22
50.79
44.76
88.98
41.36
45.86
43.40
46.07
93.08
Inventory Turnover
7.44
7.09
7.04
7.68
6.19
6.08
7.50
6.18
5.97
6.80
6.83
1.78
1.69
1.75
1.73
1.65
COGS to Revenue
0.70
0.71
0.71
0.71
0.74
0.75
0.73
0.74
0.74
0.74
0.74
0.74
0.73
0.74
0.75
0.75
Inventory to Revenue
0.09
0.10
0.10
0.09
0.12
0.12
0.10
0.12
0.13
0.11
0.11
0.42
0.43
0.42
0.43
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
80,734
84,623
93,228
116,559
101,205
91,802
107,444
97,820
101,045
115,583
116,623
29,561
29,114
30,229
29,372
27,908
Cost of Goods Sold
56,356
59,875
66,135
82,963
75,006
68,641
78,109
72,855
75,136
85,509
86,533
21,999
21,288
22,224
22,000
21,022
Gross Profit
24,378
24,748
27,093
33,596
26,200
23,161
29,335
24,965
25,909
30,074
30,090
7,563
7,826
8,006
7,372
6,886
Gross Margin %
30.20
29.25
29.06
28.82
25.89
25.23
27.30
25.52
25.64
26.02
25.80
25.58
26.88
26.48
25.10
24.67
   
Selling, General, &Admin. Expense
14,124
14,147
15,289
18,632
18,589
14,310
16,623
15,720
14,604
16,562
16,583
4,264
4,105
4,598
4,018
3,862
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
4,366
4,359
4,640
5,710
5,693
4,958
5,862
6,398
5,731
6,189
6,222
1,545
1,518
1,794
1,407
1,502
EBITDA
8,346
9,299
9,900
13,895
8,309
10,470
14,459
9,828
11,166
14,995
15,686
3,690
4,060
3,812
4,084
3,730
   
Depreciation, Depletion and Amortization
2,107
2,240
3,124
5,034
6,446
6,738
6,776
6,532
6,040
7,757
8,124
1,967
1,935
2,078
2,086
2,025
Other Operating Charges
-0
1,179
-1
1
0
0
0
0
0
0
0
-0
0
0
--
-0
Operating Income
5,888
7,421
7,163
9,256
1,917
3,893
6,850
2,847
5,573
7,323
7,285
1,754
2,203
1,613
1,947
1,522
Operating Margin %
7.29
8.77
7.68
7.94
1.89
4.24
6.38
2.91
5.52
6.34
6.25
5.93
7.57
5.34
6.63
5.45
   
Interest Income
100
233
357
487
417
195
283
412
263
234
228
61
54
63
51
60
Interest Expense
-109
-102
-109
-161
-228
-134
-102
-128
-124
-124
-151
-29
-37
-30
-43
-41
Other Income (Minority Interest)
--
--
-169
-265
-141
-152
-353
-130
-261
-338
-348
-76
-71
-91
-89
-96
Pre-Tax Income
6,130
6,957
6,667
8,699
1,635
3,598
7,581
3,168
5,001
7,115
7,412
1,694
2,088
1,705
1,954
1,665
Tax Provision
-2,489
-2,710
-2,386
-3,762
-1,110
-1,572
-2,487
-1,671
-1,831
-2,466
-2,357
-710
-772
-315
-804
-466
Tax Rate %
40.60
38.95
35.79
43.25
67.91
43.69
32.80
52.73
36.61
34.66
31.80
41.93
36.98
18.48
41.14
27.99
Net Income (Continuing Operations)
4,538
5,099
4,981
5,827
1,526
3,024
6,774
2,733
4,016
5,941
6,314
1,308
1,620
1,755
1,529
1,410
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,538
5,099
4,981
5,827
1,385
2,872
6,421
2,603
3,756
5,603
5,967
1,231
1,549
1,664
1,440
1,314
Net Margin %
5.62
6.03
5.34
5.00
1.37
3.13
5.98
2.66
3.72
4.85
5.12
4.16
5.32
5.51
4.90
4.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.43
2.77
2.72
3.22
0.76
1.58
3.55
1.44
2.08
3.11
3.31
0.68
0.86
0.92
0.80
0.73
EPS (Diluted)
2.43
2.77
2.72
3.22
0.76
1.58
3.55
1.44
2.08
3.11
3.31
0.68
0.86
0.92
0.80
0.73
Shares Outstanding (Diluted)
1,867.5
1,840.8
1,828.8
1,806.8
1,814.6
1,814.6
1,806.4
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
7,220
6,383
7,951
10,205
6,979
11,984
15,377
15,349
12,338
11,409
10,763
11,581
11,706
11,409
10,887
10,763
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
7,220
6,383
7,951
10,205
6,979
11,984
15,377
15,349
12,338
11,409
10,763
11,581
11,706
11,409
10,887
10,763
Accounts Receivable
7,385
8,227
8,875
9,922
8,635
9,454
9,470
9,996
10,291
11,309
24,415
9,627
9,977
11,309
10,308
24,415
  Inventories, Raw Materials & Components
2,487
2,741
3,155
3,937
3,718
3,644
3,837
4,765
4,464
4,627
4,637
--
4,527
4,627
4,637
--
  Inventories, Work In Process
233
241
293
377
457
380
596
552
543
681
723
--
687
681
723
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
5,329
5,870
6,500
7,333
8,400
5,988
6,385
7,430
7,427
7,409
7,311
--
7,489
7,409
7,311
--
  Inventories, Other
0
-1
-0
0
-0
-0
-0
--
0
--
119
127
--
--
--
119
Total Inventories
8,049
8,851
9,948
11,646
12,575
10,012
10,818
12,748
12,433
12,716
12,818
12,447
12,704
12,716
12,670
12,818
Other Current Assets
14,762
16,048
17,391
19,031
18,526
17,920
20,721
20,234
19,390
20,894
6,342
20,801
20,655
20,894
20,788
6,342
Total Current Assets
37,416
39,509
44,165
50,804
46,716
49,369
56,386
58,326
54,451
56,328
54,338
54,456
55,041
56,328
54,653
54,338
   
  Land And Improvements
3,408
3,284
3,611
4,442
4,744
5,241
5,815
6,009
5,275
5,093
4,910
5,203
5,015
5,093
5,109
4,910
  Buildings And Improvements
9,622
9,818
11,119
13,565
14,619
16,156
17,710
18,373
17,253
18,497
18,466
18,083
17,695
18,497
18,988
18,466
  Machinery, Furniture, Equipment
21,102
21,886
25,126
40,300
31,676
52,530
57,851
62,449
62,149
69,320
71,725
67,217
67,944
69,320
70,598
71,725
  Construction In Progress
896
989
1,718
2,209
1,613
1,539
2,431
2,352
2,947
3,310
3,280
3,094
3,061
3,310
3,028
3,280
Gross Property, Plant and Equipment
35,029
35,976
41,574
60,516
68,393
75,467
83,807
89,183
87,623
96,219
98,380
93,597
93,715
96,219
97,723
98,380
  Accumulated Depreciation
-20,242
-20,473
-24,095
-30,215
-33,663
-39,140
-44,168
-46,769
-44,224
-46,880
-46,970
-46,584
-46,250
-46,880
-47,419
-46,970
Property, Plant and Equipment
14,786
15,504
17,479
30,301
34,730
36,326
39,638
42,414
43,400
49,339
51,410
47,014
47,465
49,339
50,304
51,410
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
34,757
35,278
39,567
41,404
38,033
38,742
43,087
44,251
41,630
46,806
46,738
46,921
47,328
46,806
47,273
46,738
Total Assets
86,959
90,291
101,211
122,509
119,480
124,438
139,111
144,990
139,481
152,473
152,486
148,391
149,834
152,473
152,229
152,486
   
  Accounts Payable
9,212
9,394
9,529
9,858
6,819
8,587
8,314
11,599
9,786
10,455
9,692
9,557
9,174
10,455
9,306
9,692
  Total Tax Payable
--
--
--
--
330
256
384
297
496
421
449
376
471
421
618
449
  Other Accrued Expenses
8,528
7,944
6,789
7,095
5,688
5,805
6,318
6,020
6,072
6,115
5,683
5,694
5,333
6,115
5,567
5,683
Accounts Payable & Accrued Expenses
17,740
17,338
16,318
16,953
12,836
14,648
15,016
17,915
16,353
16,990
15,825
15,627
14,977
16,990
15,491
15,825
Current Portion of Long-Term Debt
12,424
11,810
17,443
25,221
27,458
19,404
25,036
23,418
22,655
25,877
26,975
24,513
24,919
25,877
26,205
26,975
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,823
4,924
2,291
3,260
2,542
2,534
2,846
2,724
2,898
3,116
3,152
2,981
3,329
3,116
3,437
3,152
Total Current Liabilities
34,987
34,073
36,053
45,434
42,836
36,587
42,899
44,057
41,906
45,983
45,952
43,121
43,225
45,983
45,133
45,952
   
Long-Term Debt
14,555
16,048
16,025
17,836
19,537
24,751
24,565
27,507
27,730
31,565
31,456
30,893
33,035
31,565
31,501
31,456
Debt to Equity
0.88
0.79
0.89
0.98
1.16
0.95
0.93
0.94
0.98
0.99
1.00
0.99
1.04
0.99
0.98
1.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6,716
4,933
11,441
15,109
16,595
16,782
18,148
19,241
18,314
17,155
16,644
18,360
17,879
17,155
16,837
16,644
Total Liabilities
56,258
55,054
63,519
78,380
78,969
78,119
85,611
90,806
87,951
94,703
94,052
92,374
94,139
94,703
93,472
94,052
   
Common Stock
--
--
--
--
--
921
1,035
1,059
880
840
797
--
829
840
846
797
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
35,555
36,452
39,142
49,526
51,549
56,761
68,126
71,002
61,331
62,774
61,458
63,136
60,692
62,774
64,251
61,458
Accumulated other comprehensive income (loss)
-7,087
-3,172
-3,275
-7,209
-13,373
-12,928
-17,978
-20,259
-12,652
-7,740
-5,634
-9,983
-7,696
-7,740
-8,265
-5,634
Additional Paid-In Capital
1,611
1,474
1,450
1,675
1,744
1,846
2,631
2,704
1,750
1,670
1,584
2,631
1,649
1,670
1,682
1,584
Treasury Stock
-181
-250
-349
-698
-725
-768
-314
-321
-267
-255
-242
-267
-252
-255
-257
-242
Total Equity
30,700
35,237
37,692
44,130
40,510
46,319
53,500
54,185
51,530
57,770
58,435
56,017
55,695
57,770
58,758
58,435
Total Equity to Total Asset
0.35
0.39
0.37
0.36
0.34
0.37
0.39
0.37
0.37
0.38
0.38
0.38
0.37
0.38
0.39
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
4,538
5,099
4,981
5,827
1,385
3,024
6,774
2,733
4,016
5,941
6,225
1,308
1,620
1,755
--
2,850
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,538
5,099
4,981
5,827
1,385
3,024
6,774
2,733
4,016
5,941
6,314
1,308
1,620
1,755
1,529
1,410
Depreciation, Depletion and Amortization
2,107
2,240
3,124
5,034
6,446
6,738
6,776
6,532
6,040
7,757
8,124
1,967
1,935
2,078
2,086
2,025
  Change In Receivables
-654
-967
-416
-657
-304
-74
465
-437
-926
-904
-725
74
-547
-1,322
913
231
  Change In Inventory
-742
-937
-814
-977
-2,657
3,777
-405
-1,898
-764
-28
-819
13
-476
66
-35
-375
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
712
353
321
314
-2,520
1,245
-81
2,579
-219
1,093
997
1,248
-335
1,765
-974
540
Change In Working Capital
72
-1,443
-915
-1,089
-5,365
6,048
-1,484
-1,035
-2,940
-714
-1,926
1,291
-1,671
-401
328
-181
Change In DeferredTax
1,078
-23
-139
304
422
606
1,565
611
545
443
24
105
141
-63
32
-85
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-826
-949
556
867
990
108
-758
234
530
-1,431
-829
-914
-107
132
-489
-365
Cash Flow from Operations
6,969
4,924
7,606
10,943
3,878
16,524
12,874
9,076
8,191
11,997
11,707
3,757
1,918
3,501
3,486
2,802
   
Purchase Of Property, Plant, Equipment
-3,490
-3,929
-5,028
-6,489
-6,421
-4,195
-9,599
-8,415
-8,113
-11,008
-12,556
-1,486
-8,030
-2,875
-3,551
1,901
Sale Of Property, Plant, Equipment
133
341
173
261
190
2,885
5,206
4,981
4,827
6,365
6,370
67
4,298
1,804
137
131
Purchase Of Business
--
--
--
--
-23,291
-16,086
-26,552
-21,965
-19,966
-27,258
-26,993
--
-20,814
-6,179
--
--
Sale Of Business
--
--
--
--
--
17,070
25,366
21,725
18,757
23,065
22,850
--
16,849
6,002
--
--
Purchase Of Investment
-15
-748
-1,391
-1,984
-548
-497
-2,304
-628
-463
-1,082
-1,019
-255
-364
-214
-133
-307
Sale Of Investment
123
558
1,832
2,076
622
271
2,919
907
391
795
929
139
93
398
117
321
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,540
-5,746
-9,507
-16,377
-11,457
-6,375
-8,793
-8,284
-10,943
-16,678
-13,948
-5,025
-3,422
-3,555
-3,809
-3,162
   
Issuance of Stock
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-785
-659
-225
-298
--
-0
-418
-0
-0
--
-0
--
--
--
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,141
1,470
5,029
8,555
6,887
-5,150
514
982
2,910
5,318
3,717
1,805
2,409
-108
371
1,045
Cash Flow for Dividends
-446
-607
-1,244
-1,576
-1,522
-834
-1,303
-1,525
-1,391
-1,484
-1,592
-395
-350
-361
-439
-441
Other Financing
1
1
1
-0
-0
0
0
--
-296
-217
-276
-94
-97
53
-110
-122
Cash Flow from Financing
910
205
3,560
6,681
5,367
-5,984
-1,207
-543
1,223
3,617
1,849
1,316
1,962
-417
-178
482
   
Net Change in Cash
458
-224
1,924
1,024
-3,645
4,596
1,913
-393
-419
-363
255
-71
793
-446
-602
510
Capital Expenditure
-3,490
-3,929
-5,028
-6,489
-6,421
-4,195
-13,429
-13,304
-14,526
-18,562
-18,525
-1,486
-9,602
-5,364
-5,460
1,901
Free Cash Flow
3,478
995
2,579
4,454
-2,543
12,329
-555
-4,228
-6,335
-6,565
-6,818
2,271
-7,684
-1,863
-1,974
4,703
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of HMC and found 1 Severe Warning Sign, 1 Medium Warning Sign 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)

Switch to Another Stock:

cached

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