Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
23.26
23.74
25.22
25.26
27.08
31.30
31.91
32.99
33.14
36.03
35.93
9.04
9.45
8.65
8.75
9.08
EBITDA per Share ($)
3.92
4.55
4.55
4.03
5.15
5.77
5.58
5.85
6.03
5.55
5.94
1.57
1.22
1.53
1.48
1.71
EBIT per Share ($)
3.31
3.89
3.83
3.26
4.35
4.88
4.70
4.90
5.10
4.49
4.86
1.31
0.93
1.27
1.21
1.45
Earnings per Share (diluted) ($)
1.60
2.27
2.13
1.89
2.36
2.63
2.90
2.71
3.06
2.85
3.07
0.88
0.54
0.80
0.90
0.83
eps without NRI ($)
1.60
2.27
2.13
1.89
2.36
2.63
2.90
2.71
3.06
2.85
3.07
0.88
0.54
0.80
0.90
0.83
Free Cashflow per Share ($)
2.41
2.87
2.68
2.51
2.56
2.76
2.75
3.09
3.86
3.32
3.17
0.76
1.88
-0.11
0.47
0.93
Dividends Per Share
1.49
1.08
1.14
1.20
1.40
1.52
1.66
1.68
1.80
1.92
2.03
0.48
0.48
0.52
0.52
0.52
Book Value Per Share ($)
3.39
5.34
7.36
5.99
5.54
5.87
3.84
5.95
9.62
8.53
9.38
8.83
8.55
7.99
8.87
9.38
Tangible Book per share ($)
-3.94
-2.43
-1.02
-5.32
-6.91
-7.84
-8.69
-6.84
-5.54
-5.96
-4.67
-5.54
-5.97
-6.04
-5.33
-4.67
Month End Stock Price ($)
29.88
38.19
36.85
41.51
47.11
47.03
34.42
46.87
51.23
53.31
--
51.85
53.31
55.21
57.51
60.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
38.82
52.00
33.48
27.76
40.39
45.31
59.40
55.60
39.58
31.47
35.23
40.07
25.01
38.66
42.52
36.57
Return on Assets %
5.81
8.42
7.36
6.36
7.95
8.20
9.13
8.76
8.87
7.63
8.37
9.46
5.86
8.78
9.88
9.04
Return on Capital - Joel Greenblatt %
37.39
53.83
52.44
45.38
63.97
63.75
58.03
61.19
60.47
52.37
54.66
56.46
42.70
59.72
53.89
63.81
Debt to Equity
4.11
2.63
1.80
2.15
2.65
2.75
4.22
2.44
1.48
1.82
1.65
1.76
1.82
1.95
1.76
1.65
   
Gross Margin %
35.60
36.70
35.98
35.79
37.69
36.55
35.31
36.15
36.92
34.33
35.56
35.66
32.90
35.90
35.84
37.72
Operating Margin %
14.25
16.39
15.20
12.88
16.07
15.58
14.72
14.86
15.39
12.46
13.54
14.48
9.88
14.70
13.85
15.95
Net Margin %
6.88
9.56
8.45
7.47
8.73
8.39
9.10
8.24
9.24
7.92
8.55
9.76
5.75
9.24
10.24
9.19
   
Total Equity to Total Asset
0.13
0.19
0.25
0.21
0.18
0.18
0.13
0.19
0.25
0.23
0.25
0.24
0.23
0.22
0.24
0.25
LT Debt to Total Asset
0.52
0.46
0.39
0.45
0.44
0.45
0.53
0.45
0.25
0.40
0.33
0.35
0.40
0.36
0.35
0.33
   
Asset Turnover
0.85
0.88
0.87
0.85
0.91
0.98
1.00
1.06
0.96
0.96
0.98
0.24
0.26
0.24
0.24
0.25
Dividend Payout Ratio
0.93
0.48
0.54
0.64
0.59
0.58
0.57
0.62
0.59
0.67
0.66
0.55
0.88
0.64
0.57
0.62
   
Days Sales Outstanding
51.65
47.42
44.74
42.32
40.42
42.10
42.15
36.36
43.13
31.13
34.57
34.73
29.73
33.87
35.62
34.18
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
92.22
79.15
77.20
76.63
73.92
73.58
72.72
67.73
72.97
66.35
70.28
76.27
63.45
68.63
73.03
74.66
Cash Conversion Cycle
143.87
126.57
121.94
118.95
114.34
115.68
114.87
104.09
116.10
97.48
104.85
111.00
93.18
102.50
108.65
108.84
Inventory Turnover
3.96
4.61
4.73
4.76
4.94
4.96
5.02
5.39
5.00
5.50
5.19
1.20
1.44
1.33
1.25
1.22
COGS to Revenue
0.64
0.63
0.64
0.64
0.62
0.63
0.65
0.64
0.63
0.66
0.64
0.64
0.67
0.64
0.64
0.62
Inventory to Revenue
0.16
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.13
0.12
0.12
0.54
0.47
0.48
0.51
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
8,237
8,415
8,912
8,643
9,002
10,071
10,148
10,495
10,707
11,649
11,601
2,918
3,050
2,791
2,827
2,933
Cost of Goods Sold
5,304
5,326
5,706
5,550
5,609
6,390
6,564
6,701
6,754
7,650
7,476
1,877
2,046
1,789
1,814
1,827
Gross Profit
2,932
3,088
3,206
3,093
3,393
3,681
3,584
3,794
3,953
4,000
4,125
1,041
1,003
1,002
1,013
1,107
Gross Margin %
35.60
36.70
35.98
35.79
37.69
36.55
35.31
36.15
36.92
34.33
35.56
35.66
32.90
35.90
35.84
37.72
   
Selling, General, & Admin. Expense
1,759
1,709
1,852
1,979
1,946
2,112
2,090
2,235
2,304
2,548
2,554
618
702
592
622
639
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
--
--
0
--
--
--
--
0
0
--
--
0
--
0
Operating Income
1,174
1,379
1,355
1,114
1,447
1,569
1,494
1,559
1,648
1,451
1,571
422
301
410
392
468
Operating Margin %
14.25
16.39
15.20
12.88
16.07
15.58
14.72
14.86
15.39
12.46
13.54
14.48
9.88
14.70
13.85
15.95
   
Interest Income
31
23
28
33
42
42
64
45
23
35
31
7
9
8
8
6
Interest Expense
-224
-212
-232
-316
-333
-365
-340
-296
-275
-294
-290
-73
-75
-73
-70
-71
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
869
1,169
1,059
693
1,124
1,218
1,296
1,290
1,374
1,183
1,290
354
231
348
323
389
Tax Provision
-313
-390
-323
-251
-333
-373
-373
-359
-368
-244
-223
-67
-53
-62
-31
-77
Tax Rate %
36.07
33.34
30.49
36.15
29.60
30.62
28.79
27.78
26.80
20.58
17.28
18.80
23.00
17.72
9.60
19.89
Net Income (Continuing Operations)
555
779
736
443
792
845
923
932
1,006
940
1,067
287
178
286
292
311
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
566
804
753
646
786
845
923
865
990
923
992
285
175
258
289
270
Net Margin %
6.88
9.56
8.45
7.47
8.73
8.39
9.10
8.24
9.24
7.92
8.55
9.76
5.75
9.24
10.24
9.19
   
Preferred dividends
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.61
2.29
2.15
1.90
2.39
2.67
2.94
2.73
3.09
2.87
3.10
0.89
0.55
0.81
0.90
0.84
EPS (Diluted)
1.60
2.27
2.13
1.89
2.36
2.63
2.90
2.71
3.06
2.85
3.07
0.88
0.54
0.80
0.90
0.83
Shares Outstanding (Diluted)
354.1
354.4
353.5
342.1
332.5
321.7
318.1
318.1
323.0
323.3
323.2
322.7
322.7
322.8
323.1
323.2
   
Depreciation, Depletion and Amortization
215
234
252
264
266
289
281
303
299
343
348
84
91
85
86
86
EBITDA
1,389
1,613
1,607
1,377
1,713
1,858
1,775
1,862
1,947
1,794
1,919
506
393
495
478
554
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
  Cash And Cash Equivalents
802
1,180
1,084
445
653
618
373
483
724
1,330
1,101
849
1,330
979
1,007
1,101
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
802
1,180
1,084
445
653
618
373
483
724
1,330
1,101
849
1,330
979
1,007
1,101
Accounts Receivable
1,165
1,093
1,092
1,002
997
1,161
1,172
1,045
1,265
994
1,099
1,111
994
1,036
1,104
1,099
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,153
1,157
1,257
1,074
1,198
1,378
1,238
1,249
1,452
1,329
1,448
1,516
1,329
1,362
1,541
1,448
Total Inventories
1,153
1,157
1,257
1,074
1,198
1,378
1,238
1,249
1,452
1,329
1,448
1,516
1,329
1,362
1,541
1,448
Other Current Assets
164
181
213
183
171
168
162
273
313
229
261
242
229
282
246
261
Total Current Assets
3,284
3,611
3,646
2,704
3,019
3,326
2,945
3,051
3,754
3,882
3,909
3,718
3,882
3,659
3,898
3,909
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,413
3,727
4,023
3,764
4,055
4,400
4,110
4,466
5,225
5,267
5,319
5,180
5,267
5,144
5,283
5,319
  Accumulated Depreciation
-1,455
-1,670
-1,859
-1,864
-2,057
-2,296
-2,131
-2,374
-2,720
-2,782
-2,891
-2,771
-2,782
-2,739
-2,841
-2,891
Property, Plant and Equipment
1,958
2,057
2,164
1,901
1,998
2,105
1,978
2,092
2,505
2,484
2,428
2,409
2,484
2,406
2,442
2,428
Intangible Assets
2,594
2,754
2,962
3,869
4,140
4,412
3,983
4,069
4,897
4,684
4,538
4,637
4,684
4,532
4,589
4,538
Other Long Term Assets
1,388
1,455
1,806
1,264
876
723
758
864
1,075
933
1,054
1,198
933
924
984
1,054
Total Assets
9,225
9,877
10,578
9,738
10,033
10,565
9,664
10,076
12,231
11,983
11,929
11,962
11,983
11,520
11,912
11,929
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,527
1,655
1,828
1,728
1,857
2,033
1,997
2,116
1,911
1,753
2,323
1,649
1,753
2,223
2,381
2,323
Accounts Payable & Accrued Expense
1,527
1,655
1,828
1,728
1,857
2,033
1,997
2,116
1,911
1,753
2,323
1,649
1,753
2,223
2,381
2,323
Current Portion of Long-Term Debt
155
436
573
55
468
453
66
59
1,535
247
1,053
847
247
921
916
1,053
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
244
377
186
235
179
184
--
--
715
648
0
617
648
--
--
0
Total Current Liabilities
1,926
2,469
2,587
2,018
2,505
2,670
2,063
2,175
4,161
2,648
3,376
3,113
2,648
3,144
3,296
3,376
   
Long-Term Debt
4,776
4,538
4,122
4,357
4,414
4,731
5,076
4,559
3,078
4,780
3,931
4,178
4,780
4,111
4,121
3,931
Debt to Equity
4.11
2.63
1.80
2.15
2.65
2.75
4.22
2.44
1.48
1.82
1.65
1.76
1.82
1.95
1.76
1.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
184
313
509
519
464
409
346
665
897
818
777
913
818
804
772
777
Other Long-Term Liabilities
1,139
663
757
795
809
867
959
785
985
979
815
908
979
881
858
815
Total Liabilities
8,026
7,983
7,975
7,689
8,191
8,677
8,444
8,184
9,122
9,225
8,899
9,111
9,225
8,939
9,047
8,899
   
Common Stock
108
108
108
108
108
108
108
108
108
108
108
--
108
108
108
108
Preferred Stock
0
0
0
0
0
0
0
0
0
0
--
--
0
--
--
--
Retained Earnings
4,433
4,857
5,211
5,454
5,779
6,129
6,526
6,856
7,265
7,567
7,877
7,547
7,567
7,652
7,774
7,877
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
377
403
430
502
581
618
738
658
629
595
609
588
595
619
609
609
Treasury Stock
-2,880
-2,928
-3,141
-3,852
-4,406
-4,906
-4,882
-4,751
-4,593
-4,666
-4,676
-4,682
-4,666
-4,669
-4,662
-4,676
Total Equity
1,199
1,894
2,603
2,049
1,842
1,888
1,220
1,891
3,109
2,759
3,031
2,850
2,759
2,580
2,865
3,031
Total Equity to Total Asset
0.13
0.19
0.25
0.21
0.18
0.18
0.13
0.19
0.25
0.23
0.25
0.24
0.23
0.22
0.24
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
  Net Income
566
804
736
646
786
845
923
882
1,006
940
1,007
287
178
265
292
273
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
566
804
736
646
786
845
923
882
1,006
940
766
287
178
265
51
273
Depreciation, Depletion and Amortization
215
234
252
264
266
289
281
303
299
343
348
84
91
85
86
86
  Change In Receivables
53
97
46
116
11
-56
-11
121
-91
172
-22
-72
126
-87
-61
1
  Change In Inventory
66
78
-25
-47
-83
-134
51
49
-81
61
29
96
188
-72
-170
83
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-42
270
-26
136
-52
29
64
261
50
195
92
-44
466
-280
-100
5
Change In DeferredTax
133
98
54
-58
52
19
109
221
154
-95
-83
-1
-23
-27
-33
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
136
-157
173
100
43
7
-210
-404
76
111
304
20
38
6
239
21
Cash Flow from Operations
1,008
1,249
1,189
1,088
1,096
1,188
1,167
1,262
1,584
1,493
1,427
346
750
49
242
386
   
Purchase Of Property, Plant, Equipment
-154
-232
-241
-231
-245
-302
-292
-278
-336
-419
-403
-99
-144
-84
-91
-84
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
333
--
--
--
13
--
--
57
57
48
9
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
961
-261
-264
-452
-326
-554
-761
13
-950
-402
-363
-106
-131
-73
-78
-80
   
Issuance of Stock
7
113
79
142
260
79
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-917
-219
-454
-198
332
116
-58
-611
-9
429
23
-19
7
-2
11
7
Cash Flow for Dividends
--
-380
-399
-408
-461
-485
-525
-534
-580
-619
-654
-154
-154
-166
-168
-166
Other Financing
15
12
14
19
9
114
248
-4
176
29
-23
19
4
-57
39
-9
Cash Flow from Financing
-1,417
-644
-1,051
-1,269
-621
-758
-516
-1,148
-483
-363
-793
-195
-144
-243
-179
-228
   
Net Change in Cash
599
378
-56
-638
207
-35
-245
110
241
606
252
-9
482
-352
29
93
Capital Expenditure
-154
-232
-241
-231
-245
-302
-292
-278
-336
-419
-403
-99
-144
-84
-91
-84
Free Cash Flow
854
1,017
948
858
851
887
875
985
1,248
1,074
1,023
247
605
-35
151
302
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Current Jan12 Apr12 Jul12 Oct12 Jan13
   
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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Current Jan12 Apr12 Jul12 Oct12 Jan13
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of HNZ and found 0 Severe Warning Signs, 0 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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)

Switch to Another Stock:

HNZ Quarterly/Annuals Reports


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