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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.80  5.00  5.90 
EBITDA Growth (%) 7.50  15.40  29.40 
EBIT Growth (%) 9.60  19.40  30.70 
Free Cash Flow Growth (%) 6.50  -3.90  21.60 
Book Value Growth (%) 4.90  16.20  26.90 

*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 ($)
29.78
32.41
37.95
44.72
49.17
41.07
41.43
46.15
47.56
48.98
50.79
12.10
13.04
12.15
12.89
12.71
EBITDA per Share ($)
2.99
3.87
4.80
5.97
6.97
4.60
5.24
4.57
6.51
8.44
9.07
2.14
2.22
2.17
2.31
2.37
EBIT per Share ($)
1.77
2.84
3.74
4.81
4.75
3.26
3.98
3.36
5.25
6.90
7.45
1.84
1.68
1.72
1.99
2.06
Earnings per Share (diluted) ($)
1.45
1.92
2.52
3.16
3.76
2.05
2.59
2.61
3.69
4.92
5.32
1.24
1.19
1.28
1.38
1.47
eps without NRI ($)
1.45
1.84
2.51
3.16
3.76
2.06
2.49
2.35
3.69
4.92
5.32
1.24
1.19
1.28
1.38
1.47
Free Cashflow per Share ($)
1.89
2.06
3.00
4.07
3.91
4.43
4.55
2.57
3.32
4.25
4.84
1.09
1.59
0.62
1.40
1.23
Dividends Per Share
0.75
0.83
0.91
1.00
1.10
1.21
1.21
1.37
1.53
1.68
1.80
0.41
0.45
0.45
0.45
0.45
Book Value Per Share ($)
13.08
12.77
11.90
12.35
9.90
11.59
13.62
13.95
16.58
22.29
24.19
19.06
22.29
22.89
23.89
24.19
Tangible Book per share ($)
4.65
2.29
0.09
-1.94
-7.25
-4.98
-4.48
-4.56
-2.43
2.43
4.76
-1.10
2.43
3.13
4.18
4.76
Month End Stock Price ($)
35.41
37.25
45.24
61.57
32.83
39.20
53.16
54.35
63.47
91.37
101.16
83.04
91.37
92.76
92.95
93.53
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 %
11.34
14.88
20.34
25.81
34.03
19.29
20.71
19.25
24.61
25.78
24.04
27.56
23.36
22.99
24.01
24.81
Return on Assets %
4.13
5.23
6.66
7.55
8.06
4.33
5.48
5.32
7.17
8.99
9.26
9.15
8.43
8.92
9.52
10.06
Return on Capital - Joel Greenblatt %
24.51
37.23
44.55
53.07
52.32
39.09
49.46
44.26
71.29
79.22
70.83
84.76
71.62
67.76
71.87
70.48
Debt to Equity
0.47
0.47
0.52
0.83
1.17
0.86
0.62
0.70
0.58
0.51
0.47
0.58
0.51
0.52
0.49
0.47
   
Gross Margin %
18.92
22.16
23.18
23.96
23.42
22.31
23.58
21.83
24.89
27.37
28.26
28.04
26.72
28.02
28.84
29.48
Operating Margin %
5.96
8.76
9.85
10.77
9.65
7.94
9.61
7.28
11.03
14.09
14.66
15.17
12.87
14.19
15.43
16.19
Net Margin %
4.87
5.92
6.64
7.07
7.64
5.01
6.25
5.66
7.77
10.05
10.46
10.26
9.12
10.51
10.72
11.55
   
Total Equity to Total Asset
0.36
0.34
0.31
0.27
0.20
0.25
0.28
0.27
0.31
0.38
0.41
0.34
0.38
0.39
0.40
0.41
LT Debt to Total Asset
0.13
0.10
0.13
0.16
0.17
0.17
0.15
0.17
0.15
0.15
0.15
0.13
0.15
0.15
0.15
0.15
   
Asset Turnover
0.85
0.88
1.00
1.07
1.06
0.87
0.88
0.94
0.92
0.90
0.89
0.22
0.23
0.21
0.22
0.22
Dividend Payout Ratio
0.52
0.43
0.36
0.32
0.29
0.59
0.47
0.53
0.41
0.34
0.34
0.33
0.38
0.35
0.33
0.31
   
Days Sales Outstanding
60.51
66.22
60.00
62.14
61.20
74.09
79.75
66.68
64.85
68.07
70.08
70.02
63.98
72.89
70.74
70.07
Days Accounts Payable
45.10
48.94
53.29
54.99
49.19
55.22
64.14
60.56
61.10
66.58
65.59
62.98
62.02
67.23
65.99
66.72
Days Inventory
54.52
55.63
52.93
51.69
50.26
55.44
54.66
52.55
54.83
54.87
55.75
57.51
52.43
56.97
55.77
57.58
Cash Conversion Cycle
69.93
72.91
59.64
58.84
62.27
74.31
70.27
58.67
58.58
56.36
60.24
64.55
54.39
62.63
60.52
60.93
Inventory Turnover
6.69
6.56
6.90
7.06
7.26
6.58
6.68
6.95
6.66
6.65
6.55
1.59
1.74
1.60
1.64
1.58
COGS to Revenue
0.81
0.78
0.77
0.76
0.77
0.78
0.76
0.78
0.75
0.73
0.72
0.72
0.73
0.72
0.71
0.71
Inventory to Revenue
0.12
0.12
0.11
0.11
0.11
0.12
0.11
0.11
0.11
0.11
0.11
0.45
0.42
0.45
0.44
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
25,593
27,653
31,367
34,589
36,556
30,908
32,350
36,529
37,665
39,055
40,427
9,647
10,387
9,679
10,253
10,108
Cost of Goods Sold
20,752
21,524
24,096
26,300
27,994
24,012
24,721
28,556
28,291
28,364
29,003
6,942
7,612
6,967
7,296
7,128
Gross Profit
4,841
6,129
7,271
8,289
8,562
6,896
7,629
7,973
9,374
10,691
11,424
2,705
2,775
2,712
2,957
2,980
Gross Margin %
18.92
22.16
23.18
23.96
23.42
22.31
23.58
21.83
24.89
27.37
28.26
28.04
26.72
28.02
28.84
29.48
   
Selling, General, & Admin. Expense
3,316
3,707
4,210
4,565
5,033
4,443
4,618
5,399
5,218
5,190
5,496
1,242
1,438
1,339
1,375
1,344
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
-30
--
--
--
-97
-84
--
--
--
--
--
--
--
--
Operating Income
1,525
2,422
3,091
3,724
3,529
2,453
3,108
2,658
4,156
5,501
5,928
1,463
1,337
1,373
1,582
1,636
Operating Margin %
5.96
8.76
9.85
10.77
9.65
7.94
9.61
7.28
11.03
14.09
14.66
15.17
12.87
14.19
15.43
16.19
   
Interest Income
100
84
94
81
102
--
--
--
58
69
93
15
22
22
25
24
Interest Expense
-331
-356
-374
-456
-456
-459
-386
-376
-351
-327
-319
-80
-83
-79
-80
-77
Other Income (Minority Interest)
--
--
--
--
-20
-36
-13
-7
-5
-38
-88
-17
-17
-19
-27
-25
Pre-Tax Income
1,623
2,296
2,798
3,321
3,821
2,049
2,722
2,282
3,875
5,412
5,953
1,384
1,439
1,411
1,523
1,580
Tax Provision
-377
-732
-720
-877
-1,009
-465
-765
-417
-944
-1,450
-1,635
-377
-475
-375
-397
-388
Tax Rate %
23.23
31.88
25.73
26.41
26.41
22.69
28.10
18.27
24.36
26.79
27.47
27.24
33.01
26.58
26.07
24.56
Net Income (Continuing Operations)
1,246
1,564
2,078
2,444
2,812
1,584
1,957
1,865
2,931
3,962
4,318
1,007
964
1,036
1,126
1,192
Net Income (Discontinued Operations)
--
95
5
--
--
--
78
209
--
--
--
--
--
--
--
--
Net Income
1,246
1,638
2,083
2,444
2,792
1,548
2,022
2,067
2,926
3,924
4,230
990
947
1,017
1,099
1,167
Net Margin %
4.87
5.92
6.64
7.07
7.64
5.01
6.25
5.66
7.77
10.05
10.46
10.26
9.12
10.51
10.72
11.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.45
1.93
2.54
3.20
3.79
2.06
2.61
2.65
3.74
4.99
5.40
1.26
1.21
1.30
1.40
1.49
EPS (Diluted)
1.45
1.92
2.52
3.16
3.76
2.05
2.59
2.61
3.69
4.92
5.32
1.24
1.19
1.28
1.38
1.47
Shares Outstanding (Diluted)
859.3
853.1
826.6
773.4
743.5
752.6
780.9
791.6
791.9
797.3
795.0
797.1
796.7
796.4
795.4
795.0
   
Depreciation, Depletion and Amortization
614
653
794
837
903
957
987
957
926
989
947
245
249
238
233
227
EBITDA
2,568
3,305
3,966
4,614
5,180
3,465
4,095
3,615
5,152
6,728
7,219
1,709
1,771
1,728
1,836
1,884
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
3,586
1,234
1,224
1,829
2,065
2,801
2,650
3,698
4,634
6,422
6,428
5,499
6,422
6,672
6,582
6,428
  Marketable Securities
--
--
--
--
--
--
458
484
631
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,586
1,234
1,224
1,829
2,065
2,801
2,650
3,698
4,634
6,422
6,428
5,499
6,422
6,672
6,582
6,428
Accounts Receivable
4,243
5,017
5,156
5,889
6,129
6,274
7,068
6,673
6,692
7,283
7,762
7,403
7,283
7,732
7,949
7,762
  Inventories, Raw Materials & Components
1,153
1,438
1,625
1,692
1,644
988
1,158
1,222
1,152
1,121
1,115
1,117
1,121
1,173
1,156
1,115
  Inventories, Work In Process
779
695
808
870
952
796
810
958
859
841
844
895
841
853
861
844
  Inventories, Inventories Adjustments
-154
-159
-187
-202
-163
-161
-154
-169
-197
-166
-167
-165
-166
-166
-167
-167
  Inventories, Finished Goods
1,382
1,427
1,342
1,501
1,415
1,823
2,144
2,253
2,421
2,497
2,693
2,608
2,497
2,547
2,661
2,693
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,160
3,401
3,588
3,861
3,848
3,446
3,958
4,264
4,235
4,293
4,485
4,455
4,293
4,407
4,511
4,485
Other Current Assets
1,831
2,310
2,336
2,106
1,221
1,415
1,335
1,499
2,037
3,166
3,683
1,947
3,166
2,720
3,411
3,683
Total Current Assets
12,820
11,962
12,304
13,685
13,263
13,936
15,011
16,134
17,598
21,164
22,358
19,304
21,164
21,531
22,453
22,358
   
  Land And Improvements
356
352
408
409
475
513
525
376
367
376
--
--
376
--
--
--
  Buildings And Improvements
2,027
2,120
2,056
2,244
2,429
2,621
2,669
2,897
3,045
3,157
--
--
3,157
--
--
--
  Machinery, Furniture, Equipment
8,935
9,381
9,888
10,243
10,075
9,982
10,204
9,937
10,023
10,437
--
--
10,437
--
--
--
  Construction In Progress
344
433
447
466
407
405
403
513
592
647
--
--
647
--
--
--
Gross Property, Plant and Equipment
11,662
12,286
12,799
13,362
13,386
13,521
13,801
13,723
14,027
14,617
--
--
14,617
--
--
--
  Accumulated Depreciation
-7,331
-7,628
-8,002
-8,377
-8,452
-8,674
-8,961
-8,919
-9,026
-9,339
--
--
-9,339
--
--
--
Property, Plant and Equipment
4,331
4,658
4,797
4,985
4,934
4,847
4,840
4,804
5,001
5,278
5,189
5,107
5,278
5,284
5,316
5,189
Intangible Assets
7,254
8,833
9,650
10,673
12,452
12,668
14,171
14,335
14,874
15,560
15,211
15,820
15,560
15,473
15,427
15,211
Other Long Term Assets
6,657
6,180
4,190
4,462
4,841
4,542
3,812
4,535
4,380
3,433
3,423
4,175
3,433
3,489
3,400
3,423
Total Assets
31,062
31,633
30,941
33,805
35,490
35,993
37,834
39,808
41,853
45,435
46,181
44,406
45,435
45,777
46,596
46,181
   
  Accounts Payable
2,564
2,886
3,518
3,962
3,773
3,633
4,344
4,738
4,736
5,174
5,212
4,791
5,174
5,133
5,276
5,212
  Total Tax Payable
--
--
--
--
--
--
--
551
780
489
--
--
489
--
--
--
  Other Accrued Expense
4,971
5,359
5,463
5,741
6,006
6,153
6,484
1,663
4,301
4,318
6,606
7,053
4,318
6,668
6,643
6,606
Accounts Payable & Accrued Expense
7,535
8,245
8,981
9,703
9,779
9,786
10,828
6,952
9,817
9,981
11,818
11,844
9,981
11,801
11,919
11,818
Current Portion of Long-Term Debt
1,204
2,024
1,154
2,238
2,510
1,361
889
674
1,101
2,028
2,129
2,819
2,028
2,552
2,405
2,129
DeferredTaxAndRevenue
--
--
--
--
--
--
--
1,914
2,127
2,172
--
--
2,172
--
--
--
Other Current Liabilities
--
161
--
--
--
--
--
2,735
--
--
--
--
--
--
--
--
Total Current Liabilities
8,739
10,430
10,135
11,941
12,289
11,147
11,717
12,275
13,045
14,181
13,947
14,663
14,181
14,353
14,324
13,947
   
Long-Term Debt
4,069
3,082
3,909
5,419
5,865
6,246
5,755
6,881
6,395
6,801
6,760
5,789
6,801
6,804
6,839
6,760
Debt to Equity
0.47
0.47
0.52
0.83
1.17
0.86
0.62
0.70
0.58
0.51
0.47
0.58
0.51
0.52
0.49
0.47
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,799
1,594
1,477
5,725
1,365
1,019
955
995
1,019
998
978
955
  NonCurrent Deferred Liabilities
397
334
352
734
698
542
636
753
628
804
891
719
804
757
795
891
Other Long-Term Liabilities
6,605
7,025
6,825
6,489
7,652
7,603
7,583
3,368
7,445
5,163
4,691
7,281
5,163
4,938
4,964
4,691
Total Liabilities
19,810
20,871
21,221
24,583
28,303
27,132
27,168
29,002
28,878
27,968
27,244
29,447
27,968
27,850
27,900
27,244
   
Common Stock
958
958
958
958
958
958
958
958
958
958
958
958
958
958
958
958
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,767
11,230
12,563
14,273
16,250
14,023
15,097
16,083
17,799
20,383
22,576
19,796
20,383
21,039
21,773
22,576
Accumulated other comprehensive income (loss)
138
-25
-1,307
-544
-3,809
-948
-1,067
-1,444
-1,339
818
281
-1,211
818
748
837
281
Additional Paid-In Capital
3,574
3,626
3,845
4,014
3,994
3,823
3,977
4,157
4,358
4,682
4,937
4,582
4,682
4,772
4,868
4,937
Treasury Stock
-4,185
-5,027
-6,339
-9,479
-10,206
-8,995
-8,299
-8,948
-8,801
-9,374
-9,815
-9,166
-9,374
-9,590
-9,740
-9,815
Total Equity
11,252
10,762
9,720
9,222
7,187
8,861
10,666
10,806
12,975
17,467
18,937
14,959
17,467
17,927
18,696
18,937
Total Equity to Total Asset
0.36
0.34
0.31
0.27
0.20
0.25
0.28
0.27
0.31
0.38
0.41
0.34
0.38
0.39
0.40
0.41
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
1,638
2,083
2,444
2,792
1,548
2,022
2,067
2,926
3,924
4,230
986
947
1,036
1,126
1,121
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,246
1,638
2,083
2,444
2,792
1,548
2,022
2,067
2,926
3,924
4,230
986
947
1,036
1,126
1,121
Depreciation, Depletion and Amortization
614
653
794
837
903
957
987
957
926
989
947
245
249
238
233
227
  Change In Receivables
-470
-94
-573
-467
392
344
-688
-316
-119
-365
-512
-187
17
-154
-271
-104
  Change In Inventory
-84
37
-128
-183
-161
479
-300
-310
25
41
-144
-58
135
-115
-107
-57
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
408
181
516
397
-293
-342
1,140
473
-286
151
608
10
605
-433
285
151
Change In Working Capital
257
378
-212
97
-37
450
126
-128
-458
-594
-260
-267
364
-466
-197
39
Change In DeferredTax
201
42
450
332
115
47
878
-331
84
262
260
72
5
2
66
187
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-65
-269
96
201
18
944
190
268
39
-246
-247
34
103
-122
113
-341
Cash Flow from Operations
2,253
2,442
3,211
3,911
3,791
3,946
4,203
2,833
3,517
4,335
4,930
1,070
1,668
688
1,341
1,233
   
Purchase Of Property, Plant, Equipment
-629
-684
-733
-767
-884
-609
-651
-798
-884
-947
-1,080
-203
-400
-192
-229
-259
Sale Of Property, Plant, Equipment
38
71
87
98
53
31
14
6
5
15
20
1
8
7
4
1
Purchase Of Business
--
--
--
--
-2,181
-468
-1,303
-973
-438
-1,133
-74
-603
-70
--
-2
-2
Sale Of Business
--
--
--
--
909
1
7
1,156
21
3
160
--
3
--
1
156
Purchase Of Investment
-115
--
--
-20
-6
-24
-453
-380
-702
-1,220
-3,656
-243
-517
-631
-1,093
-1,415
Sale Of Investment
80
285
--
6
18
1
112
354
559
1,122
2,598
272
474
410
533
1,181
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-584
-2,010
-614
-1,782
-2,023
-1,133
-2,269
-611
-1,428
-1,959
-2,044
-691
-405
-345
-860
-434
   
Issuance of Stock
74
167
396
603
146
37
195
304
342
447
291
59
85
92
69
45
Repurchase of Stock
-724
-1,133
-1,896
-3,986
-1,459
--
--
-1,085
-317
-1,073
-993
-167
-304
-320
-231
-138
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
70
-1,050
-436
2,490
733
-1,272
-1,311
716
-76
1,386
263
907
246
513
-130
-366
Cash Flow for Dividends
-643
-700
-744
-767
-811
-918
-944
-1,091
-1,211
-1,353
-1,459
-330
-358
-363
-373
-365
Other Financing
--
--
31
86
21
1
13
42
56
160
95
48
31
30
19
15
Cash Flow from Financing
-1,223
-2,716
-2,649
-1,574
-1,370
-2,152
-2,047
-1,114
-1,206
-433
-1,803
517
-300
-48
-646
-809
   
Net Change in Cash
636
-2,352
-10
605
236
736
-151
1,048
936
1,788
929
950
923
250
-90
-154
Capital Expenditure
-629
-684
-733
-767
-884
-609
-651
-798
-884
-947
-1,080
-203
-400
-192
-229
-259
Free Cash Flow
1,624
1,758
2,478
3,144
2,907
3,337
3,552
2,035
2,633
3,388
3,850
867
1,268
496
1,112
974
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
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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
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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 HON and found 0 Severe Warning Signs, 5 Medium Warning Signs and 3 Good Signs. 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)

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