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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  4.80  3.50 
EBITDA Growth (%) 8.30  15.80  5.30 
EBIT Growth (%) 10.40  19.40  6.10 
EPS without NRI Growth (%) 10.00  17.20  8.30 
Free Cash Flow Growth (%) 6.90  1.90  16.40 
Book Value Growth (%) 6.10  15.30  1.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
32.41
37.95
44.72
49.17
41.07
41.43
46.15
47.56
48.98
50.69
50.68
13.04
12.15
12.89
12.71
12.93
EBITDA per Share ($)
3.87
4.80
5.97
6.97
4.60
5.24
4.57
6.51
8.44
8.88
8.88
2.22
2.17
2.31
2.37
2.03
EBIT per Share ($)
2.84
3.74
4.81
4.75
3.26
3.98
3.36
5.25
6.90
7.33
7.33
1.68
1.72
1.99
2.06
1.56
Earnings per Share (diluted) ($)
1.92
2.52
3.16
3.76
2.05
2.59
2.61
3.69
4.92
5.33
5.33
1.19
1.28
1.38
1.47
1.20
eps without NRI ($)
1.84
2.51
3.16
3.76
2.06
2.49
2.35
3.69
4.92
5.33
5.33
1.19
1.28
1.38
1.47
1.20
Free Cashflow per Share ($)
2.06
3.00
4.07
3.91
4.43
4.55
2.57
3.32
4.25
4.94
4.95
1.59
0.62
1.40
1.23
1.70
Dividends Per Share
0.83
0.91
1.00
1.10
1.21
1.21
1.37
1.53
1.68
1.87
1.87
0.45
0.45
0.45
0.45
0.52
Book Value Per Share ($)
12.77
11.90
12.35
9.90
11.59
13.62
13.95
16.58
22.29
22.72
22.72
22.29
22.89
23.89
24.19
22.72
Tangible Book per share ($)
2.29
0.09
-1.94
-7.25
-4.98
-4.48
-4.56
-2.43
2.43
3.56
3.56
2.43
3.13
4.18
4.76
3.56
Month End Stock Price ($)
37.25
45.24
61.57
32.83
39.20
53.16
54.35
63.47
91.37
99.92
102.78
91.37
92.76
92.95
93.12
99.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
14.88
20.34
25.81
34.03
19.29
20.71
19.25
24.61
25.78
24.05
23.34
23.36
22.99
24.01
24.81
20.83
Return on Assets %
5.23
6.66
7.55
8.06
4.33
5.48
5.32
7.17
8.99
9.33
9.24
8.43
8.92
9.52
10.06
8.35
Return on Invested Capital %
11.97
16.29
19.16
18.19
13.96
15.78
14.82
20.61
22.55
22.03
21.11
18.88
19.92
22.29
23.09
18.13
Return on Capital - Joel Greenblatt %
37.23
44.55
53.07
52.32
39.09
49.46
44.26
71.29
79.22
71.34
67.40
71.62
67.76
71.87
70.48
55.79
Debt to Equity
0.47
0.52
0.83
1.17
0.86
0.62
0.70
0.58
0.51
0.49
0.49
0.51
0.52
0.49
0.47
0.49
   
Gross Margin %
22.16
23.18
23.96
23.42
22.31
23.58
21.83
24.89
27.37
28.16
28.16
26.72
28.02
28.84
29.48
26.30
Operating Margin %
8.76
9.85
10.77
9.65
7.94
9.61
7.28
11.03
14.09
14.47
14.47
12.87
14.19
15.43
16.19
12.08
Net Margin %
5.92
6.64
7.07
7.64
5.01
6.25
5.66
7.77
10.05
10.52
10.52
9.12
10.51
10.72
11.55
9.31
   
Total Equity to Total Asset
0.34
0.31
0.27
0.20
0.25
0.28
0.27
0.31
0.38
0.39
0.39
0.38
0.39
0.40
0.41
0.39
LT Debt to Total Asset
0.10
0.13
0.16
0.17
0.17
0.15
0.17
0.15
0.15
0.13
0.13
0.15
0.15
0.15
0.15
0.13
   
Asset Turnover
0.88
1.00
1.07
1.06
0.87
0.88
0.94
0.92
0.90
0.89
0.88
0.23
0.21
0.22
0.22
0.22
Dividend Payout Ratio
0.43
0.36
0.32
0.29
0.59
0.47
0.53
0.41
0.34
0.35
0.35
0.38
0.35
0.33
0.31
0.43
   
Days Sales Outstanding
66.22
60.00
62.14
61.20
74.09
79.75
66.68
64.85
68.07
72.08
72.08
63.98
72.89
70.74
70.07
70.75
Days Accounts Payable
48.94
53.29
54.99
49.19
55.22
64.14
60.56
61.10
66.58
67.63
67.63
62.02
67.23
65.99
66.72
64.70
Days Inventory
55.63
52.93
51.69
50.26
55.44
54.66
52.55
54.83
54.87
54.82
55.72
52.43
56.97
55.77
57.58
53.61
Cash Conversion Cycle
72.91
59.64
58.84
62.27
74.31
70.27
58.67
58.58
56.36
59.27
60.17
54.39
62.63
60.52
60.93
59.66
Inventory Turnover
6.56
6.90
7.06
7.26
6.58
6.68
6.95
6.66
6.65
6.66
6.55
1.74
1.60
1.64
1.58
1.70
COGS to Revenue
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
0.74
Inventory to Revenue
0.12
0.11
0.11
0.11
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.42
0.45
0.44
0.45
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
27,653
31,367
34,589
36,556
30,908
32,350
36,529
37,665
39,055
40,306
40,306
10,387
9,679
10,253
10,108
10,266
Cost of Goods Sold
21,524
24,096
26,300
27,994
24,012
24,721
28,556
28,291
28,364
28,957
28,957
7,612
6,967
7,296
7,128
7,566
Gross Profit
6,129
7,271
8,289
8,562
6,896
7,629
7,973
9,374
10,691
11,349
11,349
2,775
2,712
2,957
2,980
2,700
Gross Margin %
22.16
23.18
23.96
23.42
22.31
23.58
21.83
24.89
27.37
28.16
28.16
26.72
28.02
28.84
29.48
26.30
   
Selling, General, & Admin. Expense
3,707
4,210
4,565
5,033
4,443
4,618
5,399
5,218
5,190
5,518
5,518
1,438
1,339
1,375
1,344
1,460
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-30
--
--
--
-97
-84
--
--
--
--
--
--
--
--
--
Operating Income
2,422
3,091
3,724
3,529
2,453
3,108
2,658
4,156
5,501
5,831
5,831
1,337
1,373
1,582
1,636
1,240
Operating Margin %
8.76
9.85
10.77
9.65
7.94
9.61
7.28
11.03
14.09
14.47
14.47
12.87
14.19
15.43
16.19
12.08
   
Interest Income
84
94
81
102
--
--
--
58
69
--
93
22
22
25
24
--
Interest Expense
-356
-374
-456
-456
-459
-386
-376
-351
-327
-318
-318
-83
-79
-80
-77
-82
Other Income (Minority Interest)
--
--
--
-20
-36
-13
-7
-5
-38
-90
-90
-17
-19
-27
-25
-19
Pre-Tax Income
2,296
2,798
3,321
3,821
2,049
2,722
2,282
3,875
5,412
5,818
5,818
1,439
1,411
1,523
1,580
1,304
Tax Provision
-732
-720
-877
-1,009
-465
-765
-417
-944
-1,450
-1,489
-1,489
-475
-375
-397
-388
-329
Tax Rate %
31.88
25.73
26.41
26.41
22.69
28.10
18.27
24.36
26.79
25.59
25.59
33.01
26.58
26.07
24.56
25.23
Net Income (Continuing Operations)
1,564
2,078
2,444
2,812
1,584
1,957
1,865
2,931
3,962
4,329
4,329
964
1,036
1,126
1,192
975
Net Income (Discontinued Operations)
95
5
--
--
--
78
209
--
--
--
--
--
--
--
--
--
Net Income
1,638
2,083
2,444
2,792
1,548
2,022
2,067
2,926
3,924
4,239
4,239
947
1,017
1,099
1,167
956
Net Margin %
5.92
6.64
7.07
7.64
5.01
6.25
5.66
7.77
10.05
10.52
10.52
9.12
10.51
10.72
11.55
9.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.93
2.54
3.20
3.79
2.06
2.61
2.65
3.74
4.99
5.40
5.41
1.21
1.30
1.40
1.49
1.22
EPS (Diluted)
1.92
2.52
3.16
3.76
2.05
2.59
2.61
3.69
4.92
5.33
5.33
1.19
1.28
1.38
1.47
1.20
Shares Outstanding (Diluted)
853.1
826.6
773.4
743.5
752.6
780.9
791.6
791.9
797.3
795.2
794.1
796.7
796.4
795.4
795.0
794.1
   
Depreciation, Depletion and Amortization
653
794
837
903
957
987
957
926
989
924
924
249
238
233
227
226
EBITDA
3,305
3,966
4,614
5,180
3,465
4,095
3,615
5,152
6,728
7,060
7,060
1,771
1,728
1,836
1,884
1,612
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1,234
1,224
1,829
2,065
2,801
2,650
3,698
4,634
6,422
6,959
6,959
6,422
6,672
6,582
6,428
6,959
  Marketable Securities
--
--
--
--
--
458
484
631
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,234
1,224
1,829
2,065
2,801
2,650
3,698
4,634
6,422
6,959
6,959
6,422
6,672
6,582
6,428
6,959
Accounts Receivable
5,017
5,156
5,889
6,129
6,274
7,068
6,673
6,692
7,283
7,960
7,960
7,283
7,732
7,949
7,762
7,960
  Inventories, Raw Materials & Components
1,438
1,625
1,692
1,644
988
1,158
1,222
1,152
1,121
--
1,115
1,121
1,173
1,156
1,115
--
  Inventories, Work In Process
695
808
870
952
796
810
958
859
841
--
844
841
853
861
844
--
  Inventories, Inventories Adjustments
-159
-187
-202
-163
-161
-154
-169
-197
-166
--
-167
-166
-166
-167
-167
--
  Inventories, Finished Goods
1,427
1,342
1,501
1,415
1,823
2,144
2,253
2,421
2,497
--
2,693
2,497
2,547
2,661
2,693
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
4,405
4,405
--
--
--
--
4,405
Total Inventories
3,401
3,588
3,861
3,848
3,446
3,958
4,264
4,235
4,293
4,405
4,405
4,293
4,407
4,511
4,485
4,405
Other Current Assets
2,310
2,336
2,106
1,221
1,415
1,335
1,499
2,037
3,166
2,867
2,867
3,166
2,720
3,411
3,683
2,867
Total Current Assets
11,962
12,304
13,685
13,263
13,936
15,011
16,134
17,598
21,164
22,191
22,191
21,164
21,531
22,453
22,358
22,191
   
  Land And Improvements
352
408
409
475
513
525
376
367
376
--
--
376
--
--
--
--
  Buildings And Improvements
2,120
2,056
2,244
2,429
2,621
2,669
2,897
3,045
3,157
--
--
3,157
--
--
--
--
  Machinery, Furniture, Equipment
9,381
9,888
10,243
10,075
9,982
10,204
9,937
10,023
10,437
--
--
10,437
--
--
--
--
  Construction In Progress
433
447
466
407
405
403
513
592
647
--
--
647
--
--
--
--
Gross Property, Plant and Equipment
12,286
12,799
13,362
13,386
13,521
13,801
13,723
14,027
14,617
--
--
14,617
--
--
--
--
  Accumulated Depreciation
-7,628
-8,002
-8,377
-8,452
-8,674
-8,961
-8,919
-9,026
-9,339
--
--
-9,339
--
--
--
--
Property, Plant and Equipment
4,658
4,797
4,985
4,934
4,847
4,840
4,804
5,001
5,278
5,383
5,383
5,278
5,284
5,316
5,189
5,383
Intangible Assets
8,833
9,650
10,673
12,452
12,668
14,171
14,335
14,874
15,560
14,996
14,996
15,560
15,473
15,427
15,211
14,996
Other Long Term Assets
6,180
4,190
4,462
4,841
4,542
3,812
4,535
4,380
3,433
2,881
2,881
3,433
3,489
3,400
3,423
2,881
Total Assets
31,633
30,941
33,805
35,490
35,993
37,834
39,808
41,853
45,435
45,451
45,451
45,435
45,777
46,596
46,181
45,451
   
  Accounts Payable
2,886
3,518
3,962
3,773
3,633
4,344
4,738
4,736
5,174
5,365
5,365
5,174
5,133
5,276
5,212
5,365
  Total Tax Payable
--
--
--
--
--
--
551
780
489
--
--
489
--
--
--
--
  Other Accrued Expense
5,359
5,463
5,741
6,006
6,153
6,484
1,663
4,301
4,318
6,771
6,771
4,318
6,668
6,643
6,606
6,771
Accounts Payable & Accrued Expense
8,245
8,981
9,703
9,779
9,786
10,828
6,952
9,817
9,981
12,136
12,136
9,981
11,801
11,919
11,818
12,136
Current Portion of Long-Term Debt
2,024
1,154
2,238
2,510
1,361
889
674
1,101
2,028
2,637
2,637
2,028
2,552
2,405
2,129
2,637
DeferredTaxAndRevenue
--
--
--
--
--
--
1,914
2,127
2,172
--
--
2,172
--
--
--
--
Other Current Liabilities
161
--
--
--
--
--
2,735
--
--
--
--
--
--
--
--
--
Total Current Liabilities
10,430
10,135
11,941
12,289
11,147
11,717
12,275
13,045
14,181
14,773
14,773
14,181
14,353
14,324
13,947
14,773
   
Long-Term Debt
3,082
3,909
5,419
5,865
6,246
5,755
6,881
6,395
6,801
6,046
6,046
6,801
6,804
6,839
6,760
6,046
Debt to Equity
0.47
0.52
0.83
1.17
0.86
0.62
0.70
0.58
0.51
0.49
0.49
0.51
0.52
0.49
0.47
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,799
1,594
1,477
5,725
1,365
1,019
911
911
1,019
998
978
955
911
  NonCurrent Deferred Liabilities
334
352
734
698
542
636
753
628
804
236
236
804
757
795
891
236
Other Long-Term Liabilities
7,025
6,825
6,489
7,652
7,603
7,583
3,368
7,445
5,163
5,701
5,701
5,163
4,938
4,964
4,691
5,701
Total Liabilities
20,871
21,221
24,583
28,303
27,132
27,168
29,002
28,878
27,968
27,667
27,667
27,968
27,850
27,900
27,244
27,667
   
Common Stock
958
958
958
958
958
958
958
958
958
--
958
958
958
958
958
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,230
12,563
14,273
16,250
14,023
15,097
16,083
17,799
20,383
--
22,576
20,383
21,039
21,773
22,576
--
Accumulated other comprehensive income (loss)
-25
-1,307
-544
-3,809
-948
-1,067
-1,444
-1,339
818
--
281
818
748
837
281
--
Additional Paid-In Capital
3,626
3,845
4,014
3,994
3,823
3,977
4,157
4,358
4,682
--
4,937
4,682
4,772
4,868
4,937
--
Treasury Stock
-5,027
-6,339
-9,479
-10,206
-8,995
-8,299
-8,948
-8,801
-9,374
--
-9,815
-9,374
-9,590
-9,740
-9,815
--
Total Equity
10,762
9,720
9,222
7,187
8,861
10,666
10,806
12,975
17,467
17,784
17,784
17,467
17,927
18,696
18,937
17,784
Total Equity to Total Asset
0.34
0.31
0.27
0.20
0.25
0.28
0.27
0.31
0.38
0.39
0.39
0.38
0.39
0.40
0.41
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,638
2,083
2,444
2,792
1,548
2,022
2,067
2,926
3,924
4,239
4,239
947
1,036
1,126
1,121
956
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,638
2,083
2,444
2,792
1,548
2,022
2,067
2,926
3,924
4,239
4,239
947
1,036
1,126
1,121
956
Depreciation, Depletion and Amortization
653
794
837
903
957
987
957
926
989
924
924
249
238
233
227
226
  Change In Receivables
-94
-573
-467
392
344
-688
-316
-119
-365
-172
-172
17
-154
-271
-104
357
  Change In Inventory
37
-128
-183
-161
479
-300
-310
25
41
-200
-200
135
-115
-107
-57
79
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
181
516
397
-293
-342
1,140
473
-286
151
488
488
605
-433
285
151
485
Change In Working Capital
378
-212
97
-37
450
126
-128
-458
-594
236
236
364
-466
-197
39
860
Change In DeferredTax
42
450
332
115
47
878
-331
84
262
132
132
5
2
66
187
-123
Stock Based Compensation
--
--
--
128
118
164
168
170
170
187
187
41
52
50
41
44
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-269
96
201
-110
826
26
100
-131
-416
-694
-694
62
-174
63
-382
-201
Cash Flow from Operations
2,442
3,211
3,911
3,791
3,946
4,203
2,833
3,517
4,335
5,024
5,024
1,668
688
1,341
1,233
1,762
   
Purchase Of Property, Plant, Equipment
-684
-733
-767
-884
-609
-651
-798
-884
-947
-1,094
-1,094
-400
-192
-229
-259
-414
Sale Of Property, Plant, Equipment
71
87
98
53
31
14
6
5
15
18
18
8
7
4
1
6
Purchase Of Business
--
--
--
-2,181
-468
-1,303
-973
-438
-1,133
-4
-74
-70
--
-2
-2
--
Sale Of Business
--
--
--
909
1
7
1,156
21
3
160
160
3
--
1
156
3
Purchase Of Investment
--
--
-20
-6
-24
-453
-380
-702
-1,220
-4,074
-4,074
-517
-631
-1,093
-1,415
-935
Sale Of Investment
285
--
6
18
1
112
354
559
1,122
3,288
3,288
474
410
533
1,181
1,164
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,010
-614
-1,782
-2,023
-1,133
-2,269
-611
-1,428
-1,959
-1,876
-1,876
-405
-345
-860
-434
-237
   
Issuance of Stock
167
396
603
146
37
195
304
342
447
265
265
85
92
69
45
59
Repurchase of Stock
-1,133
-1,896
-3,986
-1,459
--
--
-1,085
-317
-1,073
-924
-924
-304
-320
-231
-138
-235
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,050
-436
2,490
733
-1,272
-1,311
716
-76
1,386
-203
-203
246
513
-130
-366
-220
Cash Flow for Dividends
-700
-744
-767
-811
-918
-944
-1,091
-1,211
-1,353
-1,510
-1,510
-358
-363
-373
-365
-409
Other Financing
--
31
86
21
1
13
42
56
160
100
100
31
30
19
15
36
Cash Flow from Financing
-2,716
-2,649
-1,574
-1,370
-2,152
-2,047
-1,114
-1,206
-433
-2,272
-2,272
-300
-48
-646
-809
-769
   
Net Change in Cash
-2,352
-10
605
236
736
-151
1,048
936
1,788
537
537
923
250
-90
-154
531
Capital Expenditure
-684
-733
-767
-884
-609
-651
-798
-884
-947
-1,094
-1,094
-400
-192
-229
-259
-414
Free Cash Flow
1,758
2,478
3,144
2,907
3,337
3,552
2,035
2,633
3,388
3,930
3,930
1,268
496
1,112
974
1,348
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of HON and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. 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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