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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.40  7.90  11.30 
EBITDA Growth (%) 2.10  8.30  32.00 
EBIT Growth (%) -5.10  15.20  21.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.60  8.00  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.
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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 ($)
44.03
45.89
51.70
65.74
56.38
52.12
60.60
53.48
57.83
64.21
64.81
16.16
16.20
16.79
16.25
15.57
EBITDA per Share ($)
4.55
5.04
5.49
7.84
4.63
5.94
8.33
5.53
6.39
8.33
8.72
2.02
2.26
2.12
2.26
2.08
EBIT per Share ($)
3.21
4.02
3.97
5.22
1.07
2.21
3.86
1.56
3.19
4.07
4.06
0.96
1.23
0.90
1.08
0.85
Earnings per Share (diluted) ($)
2.47
2.77
2.76
3.29
0.77
1.63
3.62
1.42
2.15
3.11
3.32
0.67
0.86
0.92
0.80
0.73
eps without NRI ($)
2.47
2.77
2.76
3.29
0.77
1.63
3.62
1.42
2.15
3.11
3.32
0.67
0.86
0.92
0.80
0.73
Free Cashflow per Share ($)
2.08
0.56
1.43
2.51
-5.18
3.69
-0.14
-2.15
-3.63
-3.65
-3.78
2.76
-4.28
-1.03
-1.09
2.62
Dividends Per Share
0.27
0.42
0.56
0.63
0.19
0.32
0.48
0.70
0.58
0.35
0.35
0.15
0.20
--
--
--
Book Value Per Share ($)
16.26
19.26
20.98
24.78
22.57
26.30
30.24
29.55
29.53
32.09
32.60
30.63
30.99
32.09
32.50
32.60
Tangible Book per share ($)
16.26
19.26
20.98
24.78
22.57
26.30
30.24
29.55
29.53
32.09
32.60
30.63
30.99
32.09
32.50
32.60
Month End Stock Price ($)
25.04
30.96
34.87
28.81
23.70
35.29
37.51
38.43
38.26
35.34
29.81
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 %
16.01
15.32
13.76
14.27
3.26
6.67
12.80
4.76
7.28
10.10
10.44
8.83
11.19
11.72
9.87
9.01
Return on Assets %
5.59
5.68
5.23
5.22
1.14
2.38
4.85
1.80
2.70
3.78
3.96
3.32
4.19
4.40
3.77
3.46
Return on Capital - Joel Greenblatt %
27.37
27.84
21.27
21.05
3.48
6.80
11.42
4.39
8.70
10.28
9.90
9.80
12.36
8.79
10.41
8.09
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
1.00
0.94
0.98
1.04
0.83
0.76
0.81
0.68
0.73
0.78
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
30.88
29.72
31.27
34.14
32.02
32.13
Days Accounts Payable
59.66
52.87
52.59
43.37
33.18
45.66
38.85
58.11
47.54
44.63
41.05
39.64
39.32
42.93
38.60
42.07
Days Inventory
48.47
52.01
51.49
47.40
59.16
59.43
48.93
59.95
59.77
54.48
53.28
52.30
53.44
52.23
52.76
55.08
Cash Conversion Cycle
22.20
34.63
33.65
35.10
57.12
51.36
42.25
39.14
49.40
45.56
43.11
42.38
45.39
43.44
46.18
45.14
Inventory Turnover
7.53
7.02
7.09
7.70
6.17
6.14
7.46
6.09
6.11
6.70
6.85
1.74
1.71
1.75
1.73
1.66
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
0.12
0.11
0.11
0.43
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
82,222
84,473
94,558
118,783
102,307
94,572
109,457
96,380
104,231
115,717
116,806
29,132
29,199
30,264
29,279
28,064
Cost of Goods Sold
57,395
59,769
67,078
84,546
75,822
70,712
79,572
71,783
77,505
85,608
86,669
21,679
21,350
22,250
21,930
21,139
Gross Profit
24,827
24,704
27,480
34,237
26,485
23,860
29,885
24,598
26,726
30,109
30,137
7,453
7,849
8,015
7,349
6,925
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
14,384
14,122
15,507
18,987
18,791
14,742
16,935
15,489
15,065
16,582
16,609
4,202
4,117
4,603
4,006
3,883
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
4,446
4,352
4,706
5,819
5,755
5,108
5,972
6,303
5,912
6,196
6,232
1,523
1,523
1,796
1,402
1,511
EBITDA
8,500
9,282
10,041
14,160
8,399
10,786
15,046
9,976
11,518
15,012
15,710
3,637
4,072
3,817
4,071
3,751
   
Depreciation, Depletion and Amortization
2,146
2,236
3,168
5,130
6,516
6,941
7,219
6,728
6,231
7,765
8,136
1,939
1,941
2,080
2,080
2,036
Other Operating Charges
0
1,177
-1
1
0
-0
-0
-0
0
-0
-0
--
0
0
-0
-0
Operating Income
5,997
7,408
7,266
9,432
1,938
4,010
6,979
2,806
5,749
7,331
7,296
1,728
2,209
1,615
1,940
1,531
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
102
233
362
496
421
201
289
406
272
235
228
60
54
63
50
60
Interest Expense
-111
-101
-111
-164
-230
-138
-104
-126
-128
-124
-151
-29
-37
-30
-43
-41
Other Income (Minority Interest)
--
--
-172
-270
-142
-157
-360
-128
-269
-338
-348
-75
-72
-91
-89
-97
Pre-Tax Income
6,243
6,945
6,762
8,865
1,653
3,706
7,723
3,121
5,159
7,123
7,423
1,669
2,094
1,707
1,948
1,674
Tax Provision
-2,535
-2,705
-2,421
-3,834
-1,122
-1,619
-2,533
-1,646
-1,889
-2,469
-2,360
-700
-774
-315
-801
-469
Tax Rate %
40.60
38.95
35.79
43.25
67.91
43.69
32.80
52.73
36.61
34.66
31.79
41.93
36.98
18.48
41.14
27.99
Net Income (Continuing Operations)
4,621
5,090
5,052
5,938
1,542
3,115
6,901
2,693
4,143
5,948
6,324
1,289
1,625
1,757
1,525
1,417
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,621
5,090
5,052
5,938
1,400
2,959
6,541
2,564
3,874
5,610
5,976
1,213
1,554
1,666
1,436
1,321
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)
2.47
2.77
2.76
3.29
0.77
1.63
3.62
1.42
2.15
3.11
3.32
0.67
0.86
0.92
0.80
0.73
EPS (Diluted)
2.47
2.77
2.76
3.29
0.77
1.63
3.62
1.42
2.15
3.11
3.32
0.67
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
7,353
6,111
8,064
10,400
7,055
12,345
15,665
15,123
12,727
11,422
10,823
11,413
11,740
11,422
10,853
10,823
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
7,353
6,111
8,064
10,400
7,055
12,345
15,665
15,123
12,727
11,422
10,823
11,413
11,740
11,422
10,853
10,823
Accounts Receivable
7,521
8,213
9,002
10,111
8,729
9,739
9,648
9,848
10,615
11,322
9,882
9,487
10,006
11,322
10,275
9,882
  Inventories, Raw Materials & Components
2,533
2,736
--
4,012
3,759
3,753
3,909
4,695
4,604
4,632
4,653
--
4,541
4,632
4,623
4,653
  Inventories, Work In Process
237
241
--
384
462
392
608
544
560
681
719
--
689
681
720
719
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
5,427
5,859
--
7,473
8,492
6,168
6,504
7,321
7,661
7,417
7,517
--
7,511
7,417
7,287
7,517
  Inventories, Other
0
-1
86
--
--
--
-0
0
--
-0
0
124
-0
-0
0
0
Total Inventories
8,197
8,835
10,090
11,869
12,712
10,314
11,021
12,560
12,825
12,731
12,890
12,267
12,741
12,731
12,630
12,890
Other Current Assets
15,034
15,852
17,129
19,394
18,728
18,461
21,109
19,936
20,001
20,918
21,047
20,499
20,715
20,918
20,722
21,047
Total Current Assets
38,105
39,011
44,286
51,773
47,225
50,859
57,443
57,467
56,168
56,393
54,642
53,666
55,201
56,393
54,480
54,642
   
  Land And Improvements
3,471
3,278
3,662
4,527
4,796
5,399
5,924
5,921
5,441
5,099
4,938
5,128
5,029
5,099
5,093
4,938
  Buildings And Improvements
9,800
9,800
11,278
13,824
14,778
16,643
18,042
18,102
17,797
18,518
18,569
17,820
17,746
18,518
18,928
18,569
  Machinery, Furniture, Equipment
21,491
21,847
28,434
41,069
32,021
54,115
58,935
61,530
64,108
69,400
72,126
66,241
68,142
69,400
70,375
72,126
  Construction In Progress
913
988
1,742
2,251
1,631
1,586
2,476
2,317
3,040
3,313
3,298
3,049
3,070
3,313
3,018
3,298
Gross Property, Plant and Equipment
35,674
35,913
45,117
61,671
69,137
77,743
85,377
87,870
90,386
96,330
98,931
92,239
93,988
96,330
97,413
98,931
  Accumulated Depreciation
-20,615
-20,437
-24,521
-30,791
-34,029
-40,321
-44,996
-46,081
-45,618
-46,934
-47,233
-45,908
-46,384
-46,934
-47,269
-47,233
Property, Plant and Equipment
15,059
15,477
20,596
30,879
35,108
37,422
40,381
41,790
44,768
49,396
51,697
46,331
47,603
49,396
50,144
51,697
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
35,397
36,153
37,773
42,194
38,447
39,911
43,894
43,682
42,942
46,860
47,000
46,240
47,465
46,860
47,123
47,000
Total Assets
88,561
90,641
102,654
124,846
120,780
128,193
141,718
142,939
143,878
152,648
153,339
146,237
150,270
152,648
151,748
153,339
   
  Accounts Payable
9,382
8,657
9,665
10,046
6,893
8,846
8,470
11,428
10,095
10,467
9,747
9,418
9,200
10,467
9,276
9,747
  Total Tax Payable
--
--
--
--
333
264
391
292
511
421
452
371
472
421
616
452
  Other Accrued Expenses
8,685
6,709
6,886
7,230
5,750
5,980
6,437
5,931
6,263
6,122
5,715
5,611
5,348
6,122
5,549
5,715
Accounts Payable & Accrued Expenses
18,067
15,366
16,551
17,276
12,976
15,090
15,298
17,652
16,869
17,010
15,913
15,400
15,021
17,010
15,442
15,913
Current Portion of Long-Term Debt
12,652
11,790
17,693
25,703
27,757
19,989
25,505
23,073
23,369
25,907
27,126
24,157
24,991
25,907
26,122
27,126
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,912
2,630
2,323
3,322
2,569
2,611
2,900
2,684
2,908
3,120
3,169
2,938
3,339
3,120
3,427
3,169
Total Current Liabilities
35,632
29,786
36,567
46,301
43,303
37,690
43,703
43,409
43,147
46,036
46,209
42,495
43,351
46,036
44,990
46,209
   
Long-Term Debt
14,824
16,020
16,253
18,176
19,750
25,498
25,025
27,102
28,604
31,601
31,632
30,445
33,131
31,601
31,402
31,632
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
6,840
9,660
11,604
15,398
16,776
17,288
18,488
19,167
18,909
17,175
16,737
18,093
17,931
17,175
16,784
16,737
Total Liabilities
57,295
55,466
64,424
79,875
79,829
80,476
87,216
89,678
90,660
94,812
94,577
91,033
94,413
94,812
93,176
94,577
   
Common Stock
--
--
--
--
--
949
1,054
1,044
908
841
801
--
832
841
843
801
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
36,210
36,387
39,700
50,471
52,110
58,473
69,403
69,830
63,329
62,846
61,802
62,220
60,869
62,846
64,048
61,802
Accumulated other comprehensive income (loss)
-7,217
-3,166
-3,321
-7,347
-13,518
-13,318
-18,315
-19,961
-13,050
-7,749
-5,665
-9,838
-7,718
-7,749
-8,238
-5,665
Additional Paid-In Capital
1,640
1,471
1,471
1,707
1,763
1,902
2,681
2,092
1,806
1,672
1,593
2,592
1,654
1,672
1,677
1,593
Treasury Stock
-184
-250
-354
-712
-733
-791
-320
-317
-276
-256
-243
-263
-253
-256
-256
-243
Total Equity
31,266
35,175
38,230
44,972
40,951
47,716
54,503
53,261
53,218
57,836
58,762
55,204
55,857
57,836
58,572
58,762
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
4,621
5,090
5,052
5,938
1,542
3,115
6,901
2,693
4,143
5,948
6,248
2,629
1,625
1,757
--
2,866
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,621
5,090
5,052
5,938
1,542
3,115
6,901
2,693
4,143
5,948
6,324
1,289
1,625
1,757
1,525
1,417
Depreciation, Depletion and Amortization
2,146
2,236
3,168
5,130
6,516
6,941
7,219
6,728
6,231
7,765
8,136
1,939
1,941
2,080
2,080
2,036
  Change In Receivables
-666
-965
-422
-670
-307
-76
474
-430
-955
-905
-730
73
-549
-1,324
910
233
  Change In Inventory
-756
-935
-826
-996
-2,685
3,891
-412
-1,870
-788
-28
-822
13
-477
66
-34
-377
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
725
183
326
320
-2,547
1,283
-83
2,541
-226
1,095
1,004
1,230
-336
1,767
-971
543
Change In Working Capital
73
-1,404
-928
-1,109
-5,523
5,742
-1,512
-1,020
-2,328
-714
-1,933
1,272
-1,676
-402
327
-182
Change In DeferredTax
1,098
-23
-141
310
427
624
1,594
602
562
444
24
104
141
-63
32
-86
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-501
-948
564
884
958
600
-772
231
-158
-1,432
-830
-901
-107
132
-488
-368
Cash Flow from Operations
7,437
4,951
7,715
11,152
3,921
17,022
13,431
9,235
8,449
12,011
11,721
3,702
1,923
3,505
3,475
2,818
   
Purchase Of Property, Plant, Equipment
-3,555
-3,922
-5,099
-6,613
-6,828
-5,997
-9,779
-8,292
-8,369
-11,021
-12,561
1,272
-8,054
-2,879
-3,540
1,911
Sale Of Property, Plant, Equipment
136
340
176
266
1,215
2,972
5,303
4,908
4,979
6,373
6,385
66
4,311
1,806
136
132
Purchase Of Business
--
--
--
--
-23,544
-13,194
-23,610
-21,642
-20,595
-27,289
-23,749
-15,955
-5,575
-6,186
--
-11,987
Sale Of Business
--
--
--
--
23,992
14,207
22,403
21,405
19,349
23,091
22,906
--
16,898
6,009
--
--
Purchase Of Investment
-457
-2,035
-1,411
-2,022
-554
-512
-2,347
-618
-478
-1,083
-1,021
-251
-366
-215
-133
-309
Sale Of Investment
277
1,614
1,858
2,116
628
279
2,974
893
403
796
931
137
93
398
117
323
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8,020
-5,968
-9,643
-16,689
-11,582
-6,567
-8,958
-8,162
-11,288
-16,697
-13,968
-4,952
-3,432
-3,559
-3,797
-3,180
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-800
-657
-228
-304
--
-0
-426
-0
-0
--
-0
-0
--
--
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,180
1,467
5,100
8,719
6,962
-5,305
524
968
3,002
5,324
3,728
1,779
2,416
-108
370
1,051
Cash Flow for Dividends
-454
-606
-1,262
-1,606
-1,539
-860
-1,328
-1,502
-1,435
-1,486
-1,594
-389
-351
-362
-438
-444
Other Financing
1
-34
1
-0
-0
-0
-316
-292
-305
-218
-276
-93
-97
53
-109
-123
Cash Flow from Financing
927
170
3,611
6,809
5,425
-6,165
-1,546
-827
1,262
3,621
1,858
1,297
1,968
-417
-177
485
   
Net Change in Cash
467
-478
1,951
1,043
-3,684
4,735
1,949
-387
-432
-364
261
-70
796
-446
-600
513
Capital Expenditure
-3,555
-3,922
-5,099
-6,613
-13,319
-10,319
-13,680
-13,108
-14,984
-18,584
-18,531
1,272
-9,630
-5,370
-5,443
1,911
Free Cash Flow
3,883
1,029
2,615
4,539
-9,398
6,704
-249
-3,874
-6,534
-6,573
-6,810
4,974
-7,706
-1,865
-1,968
4,729
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
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GuruFocus has scanned the fundamental data of HMC and found 0 Severe Warning Signs, 1 Medium Warning Sign and 6 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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