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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  7.70  5.00 
EBITDA Growth (%) 5.90  11.60  5.20 
EBIT Growth (%) 7.30  13.30  4.70 
EPS without NRI Growth (%) 7.80  15.20  4.40 
Free Cash Flow Growth (%) 4.90  -4.20  -43.30 
Book Value Growth (%) 2.40  17.50  -8.10 

*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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
19.41
20.69
21.37
22.44
23.14
24.62
26.45
29.10
31.45
33.01
33.01
8.60
8.24
7.02
8.76
8.99
EBITDA per Share ($)
4.32
5.00
3.34
3.68
4.13
4.79
5.54
5.80
6.80
7.14
7.13
1.58
1.99
1.46
1.88
1.80
EBIT per Share ($)
3.44
4.15
1.98
2.58
3.33
3.93
4.59
4.87
5.90
6.18
6.18
1.36
1.78
1.23
1.64
1.53
Earnings per Share (diluted) ($)
1.97
2.34
0.93
1.36
1.90
2.21
2.74
2.89
3.61
3.77
3.77
0.82
1.11
0.75
1.00
0.91
eps without NRI ($)
1.97
2.34
0.93
1.36
1.90
2.21
2.74
2.89
3.61
3.77
3.77
0.82
1.11
0.75
1.00
0.91
Free Cashflow per Share ($)
1.08
2.20
2.48
1.03
4.02
3.04
1.05
3.58
3.69
2.08
2.08
1.94
0.87
-0.78
0.59
1.40
Dividends Per Share
0.93
1.03
1.14
1.19
1.19
1.28
1.38
1.56
1.81
2.04
2.04
0.49
0.49
0.49
0.54
0.54
Book Value Per Share ($)
5.63
4.00
3.57
1.91
3.16
3.97
3.81
4.63
7.17
6.59
6.59
7.17
7.19
6.97
6.99
6.59
Tangible Book per share ($)
2.14
0.24
-0.89
-2.09
0.10
1.12
1.02
1.02
3.47
1.38
1.38
3.47
3.78
3.51
1.96
1.38
Month End Stock Price ($)
55.25
49.80
39.40
34.74
35.79
47.15
61.78
72.22
97.23
103.93
100.27
97.23
104.40
97.37
95.43
103.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
45.37
65.78
33.56
68.36
83.95
62.83
71.49
69.79
62.12
55.36
54.61
50.57
62.92
42.70
57.94
54.02
Return on Assets %
12.10
13.28
5.10
7.90
11.93
12.83
14.49
14.43
16.23
15.42
15.39
14.26
18.73
12.68
16.12
14.03
Return on Invested Capital %
21.33
23.49
10.94
15.27
23.02
29.61
35.37
33.89
37.67
32.09
31.07
32.09
42.44
26.66
30.09
26.14
Return on Capital - Joel Greenblatt %
38.26
42.60
20.68
28.97
41.58
56.40
61.64
57.83
68.75
60.95
58.03
59.05
78.37
47.55
56.06
50.99
Debt to Equity
1.73
3.06
3.60
6.31
2.14
2.03
2.20
1.84
1.22
1.50
1.50
1.22
1.23
1.29
1.59
1.50
   
Gross Margin %
38.66
37.77
32.98
34.25
38.75
42.59
41.64
43.04
45.91
44.95
44.95
43.83
46.56
45.46
43.85
44.13
Operating Margin %
17.71
20.08
9.28
11.49
14.37
15.96
17.35
16.72
18.75
18.72
18.72
15.76
21.56
17.58
18.67
17.03
Net Margin %
10.14
11.31
4.33
6.07
8.23
8.99
10.34
9.95
11.48
11.41
11.41
9.51
13.49
10.65
11.41
10.07
   
Total Equity to Total Asset
0.24
0.16
0.14
0.09
0.20
0.21
0.20
0.22
0.30
0.26
0.26
0.30
0.30
0.30
0.26
0.26
LT Debt to Total Asset
0.22
0.30
0.30
0.41
0.41
0.36
0.40
0.32
0.34
0.28
0.28
0.34
0.33
0.35
0.26
0.28
   
Asset Turnover
1.19
1.17
1.18
1.30
1.45
1.43
1.40
1.45
1.41
1.35
1.35
0.38
0.35
0.30
0.35
0.35
Dividend Payout Ratio
0.47
0.44
1.22
0.88
0.63
0.58
0.50
0.54
0.50
0.54
0.54
0.59
0.44
0.65
0.54
0.59
   
Days Sales Outstanding
38.40
38.59
35.95
32.37
28.27
25.11
23.98
25.35
24.41
29.36
29.36
22.29
30.25
24.49
36.58
27.10
Days Accounts Payable
20.72
18.45
24.55
26.98
32.38
46.04
43.20
42.63
43.58
43.06
43.06
38.32
42.43
49.28
43.31
39.17
Days Inventory
73.58
76.15
68.76
64.49
62.54
59.04
60.81
61.83
61.04
65.24
69.60
59.05
61.04
81.30
72.74
69.14
Cash Conversion Cycle
91.26
96.29
80.16
69.88
58.43
38.11
41.59
44.55
41.87
51.54
55.90
43.02
48.86
56.51
66.01
57.07
Inventory Turnover
4.96
4.79
5.31
5.66
5.84
6.18
6.00
5.90
5.98
5.59
5.24
1.55
1.49
1.12
1.25
1.32
COGS to Revenue
0.61
0.62
0.67
0.66
0.61
0.57
0.58
0.57
0.54
0.55
0.55
0.56
0.53
0.55
0.56
0.56
Inventory to Revenue
0.12
0.13
0.13
0.12
0.11
0.09
0.10
0.10
0.09
0.10
0.11
0.36
0.36
0.49
0.45
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,820
4,944
4,947
5,133
5,299
5,671
6,081
6,644
7,146
7,422
7,422
1,956
1,872
1,578
1,962
2,010
Cost of Goods Sold
2,957
3,077
3,315
3,375
3,246
3,256
3,549
3,784
3,865
4,086
4,086
1,099
1,000
861
1,101
1,123
Gross Profit
1,863
1,868
1,632
1,758
2,053
2,415
2,532
2,860
3,281
3,336
3,336
857
871
717
860
887
Gross Margin %
38.66
37.77
32.98
34.25
38.75
42.59
41.64
43.04
45.91
44.95
44.95
43.83
46.56
45.46
43.85
44.13
   
Selling, General, & Admin. Expense
913
860
896
1,073
1,209
1,426
1,478
1,704
1,923
1,901
1,901
544
465
439
478
520
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
97
15
277
95
83
83
-1
45
19
46
46
5
3
1
16
25
Operating Income
854
993
459
590
762
905
1,055
1,111
1,340
1,390
1,390
308
404
277
366
342
Operating Margin %
17.71
20.08
9.28
11.49
14.37
15.96
17.35
16.72
18.75
18.72
18.72
15.76
21.56
17.58
18.67
17.03
   
Interest Income
--
2
2
2
1
1
3
3
3
4
3
1
--
1
1
1
Interest Expense
-88
-118
-121
-100
-91
-98
-95
-99
-92
-88
-65
-23
--
-22
-22
-22
Other Income (Expense)
--
--
--
--
--
--
--
--
--
-0
-21
--
-21
0
--
-0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
766
877
340
492
671
809
963
1,016
1,251
1,306
1,306
286
382
257
345
322
Tax Provision
-277
-317
-126
-181
-235
-299
-334
-355
-431
-459
-459
-100
-130
-89
-122
-119
Tax Rate %
36.19
36.22
37.06
36.71
35.04
36.97
34.68
34.92
34.43
35.15
35.15
35.04
33.96
34.50
35.23
37.03
Net Income (Continuing Operations)
489
559
214
311
436
510
629
661
820
847
847
186
252
168
224
203
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
489
559
214
311
436
510
629
661
820
847
847
186
252
168
224
203
Net Margin %
10.14
11.31
4.33
6.07
8.23
8.99
10.34
9.95
11.48
11.41
11.41
9.51
13.49
10.65
11.41
10.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.05
2.44
0.94
1.37
1.97
2.24
2.78
3.01
3.66
3.81
3.89
0.83
1.16
0.78
1.03
0.92
EPS (Diluted)
1.97
2.34
0.93
1.36
1.90
2.21
2.74
2.89
3.61
3.77
3.77
0.82
1.11
0.75
1.00
0.91
Shares Outstanding (Diluted)
248.3
238.9
231.4
228.7
229.0
230.3
229.9
228.3
227.2
224.8
223.5
227.4
227.0
225.0
223.9
223.5
   
Depreciation, Depletion and Amortization
218
200
311
249
182
197
216
210
201
212
212
50
49
51
53
59
EBITDA
1,072
1,194
772
841
945
1,104
1,273
1,324
1,544
1,605
1,604
360
453
329
420
402
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
67
97
129
37
254
885
694
728
1,119
375
375
1,119
1,006
563
477
375
  Marketable Securities
--
--
--
--
--
--
--
--
--
97
97
--
--
97
98
97
Cash, Cash Equivalents, Marketable Securities
67
97
129
37
254
885
694
728
1,119
472
472
1,119
1,006
660
575
472
Accounts Receivable
507
523
487
455
410
390
399
461
478
597
597
478
620
424
786
597
  Inventories, Raw Materials & Components
203
214
199
215
247
209
242
257
227
378
378
227
225
251
303
378
  Inventories, Work In Process
93
95
80
96
84
73
92
78
80
64
64
80
93
112
94
64
  Inventories, Inventories Adjustments
-71
-79
-87
-138
-187
-153
-167
-199
-165
-172
-172
-165
-164
-164
-164
-172
  Inventories, Finished Goods
410
418
407
419
377
405
482
497
518
532
532
518
525
656
668
532
  Inventories, Other
--
--
-0
--
--
-0
-0
--
0
--
--
0
--
-0
--
--
Total Inventories
635
649
600
593
520
534
649
633
660
801
801
660
679
855
901
801
Other Current Assets
167
149
210
260
202
197
304
291
231
377
377
231
240
323
270
377
Total Current Assets
1,376
1,418
1,427
1,345
1,385
2,005
2,047
2,113
2,487
2,247
2,247
2,487
2,545
2,262
2,533
2,247
   
  Land And Improvements
82
87
87
70
70
71
92
93
96
96
96
96
--
--
96
96
  Buildings And Improvements
700
746
788
806
807
843
896
879
883
1,031
1,031
883
--
--
1,130
1,031
  Machinery, Furniture, Equipment
2,677
2,765
2,732
2,561
2,365
2,411
2,600
2,589
2,527
2,864
2,864
2,527
--
--
3,007
2,864
  Construction In Progress
--
--
--
--
--
--
--
--
273
338
338
273
--
--
--
338
Gross Property, Plant and Equipment
3,458
3,598
3,606
3,437
3,243
3,325
3,589
3,561
3,779
4,329
4,329
3,779
3,950
4,024
4,233
4,329
  Accumulated Depreciation
-1,799
-1,946
-2,067
-1,978
-1,838
-1,887
-2,029
-1,887
-1,974
-2,177
-2,177
-1,974
-2,041
-2,080
-2,155
-2,177
Property, Plant and Equipment
1,659
1,651
1,540
1,459
1,405
1,438
1,560
1,674
1,805
2,152
2,152
1,805
1,909
1,943
2,079
2,152
Intangible Assets
630
642
741
665
697
647
629
809
828
1,151
1,151
828
762
767
1,110
1,151
   Goodwill
--
502
585
555
572
524
517
588
577
793
793
577
572
577
778
793
Other Long Term Assets
597
446
540
165
188
183
172
158
237
80
80
237
213
213
195
80
Total Assets
4,263
4,158
4,247
3,635
3,675
4,273
4,407
4,755
5,357
5,630
5,630
5,357
5,429
5,185
5,917
5,630
   
  Accounts Payable
168
156
223
249
288
411
420
442
462
482
482
462
465
465
523
482
  Total Tax Payable
--
--
--
15
37
9
2
2
80
5
5
80
172
75
32
5
  Other Accrued Expense
503
454
539
504
546
593
487
651
700
814
814
700
624
523
738
814
Accounts Payable & Accrued Expense
671
610
762
769
871
1,013
909
1,095
1,241
1,300
1,300
1,241
1,261
1,064
1,292
1,300
Current Portion of Long-Term Debt
819
844
856
502
39
285
140
376
167
636
636
167
183
198
900
636
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
-0
--
--
--
125
--
--
--
--
--
--
0
--
--
Total Current Liabilities
1,490
1,454
1,619
1,270
911
1,299
1,174
1,471
1,408
1,936
1,936
1,408
1,444
1,262
2,192
1,936
   
Long-Term Debt
943
1,248
1,280
1,506
1,503
1,542
1,749
1,531
1,795
1,549
1,549
1,795
1,794
1,795
1,560
1,549
Debt to Equity
1.73
3.06
3.60
6.31
2.14
2.03
2.20
1.84
1.22
1.50
1.50
1.22
1.23
1.29
1.59
1.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
296
384
384
296
--
--
--
384
  NonCurrent Deferred Liabilities
400
286
181
4
--
--
--
36
104
99
99
104
97
106
146
99
Other Long-Term Liabilities
413
486
575
537
541
530
628
680
149
207
207
149
488
477
475
207
Total Liabilities
3,246
3,474
3,654
3,317
2,955
3,370
3,550
3,718
3,753
4,174
4,174
3,753
3,823
3,640
4,373
4,174
   
Common Stock
360
360
--
360
360
360
360
360
360
360
360
360
360
360
360
360
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,641
3,965
3,927
3,976
4,148
4,375
4,708
5,028
5,454
5,861
5,861
5,454
5,601
5,665
5,774
5,861
Accumulated other comprehensive income (loss)
-13
-138
-28
-360
-203
-215
-442
-385
-167
-359
-359
-167
-152
-146
-177
-359
Additional Paid-In Capital
252
298
335
352
395
435
491
593
665
754
754
665
686
717
734
754
Treasury Stock
-3,225
-3,802
-4,002
-4,010
-3,980
-4,052
-4,259
-4,559
-4,708
-5,161
-5,161
-4,708
-4,890
-5,051
-5,147
-5,161
Total Equity
1,016
683
593
318
720
902
857
1,037
1,605
1,455
1,455
1,605
1,605
1,545
1,544
1,455
Total Equity to Total Asset
0.24
0.16
0.14
0.09
0.20
0.21
0.20
0.22
0.30
0.26
0.26
0.30
0.30
0.30
0.26
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
489
559
214
311
436
510
629
661
820
847
847
186
252
168
224
203
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
489
559
214
311
436
510
629
661
820
847
847
186
252
168
224
203
Depreciation, Depletion and Amortization
218
200
311
249
182
197
216
210
201
212
212
50
49
51
53
59
  Change In Receivables
-131
-15
40
32
47
20
-9
-50
-17
-67
-67
182
-141
197
-273
150
  Change In Inventory
-60
-12
45
8
74
-14
-115
27
-26
-88
-88
106
32
-178
-19
77
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
17
-13
62
26
37
90
8
22
102
-14
-14
26
35
-176
118
9
Change In Working Capital
-127
-40
117
-133
451
111
-312
200
211
-226
-226
308
-57
-262
-48
141
Change In DeferredTax
71
4
-124
-17
-41
-19
34
14
7
19
19
20
-8
6
-8
29
Stock Based Compensation
--
--
19
24
35
32
43
50
54
54
54
14
13
15
14
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-189
0
242
85
2
70
-22
-40
-106
-67
-67
-15
-46
-10
-19
8
Cash Flow from Operations
462
723
779
520
1,066
901
588
1,095
1,188
838
838
565
204
-32
216
451
   
Purchase Of Property, Plant, Equipment
-194
-199
-204
-283
-145
-201
-348
-278
-351
-371
-371
-123
-6
-143
-83
-139
Sale Of Property, Plant, Equipment
3
--
--
83
10
2
0
0
15
2
2
0
0
0
0
1
Purchase Of Business
--
--
-100
--
-15
--
-6
-173
--
-396
-396
--
--
--
-362
-34
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-7
-23
--
-97
-97
--
--
-97
-1
1
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-14
-20
-19
-22
-4
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-239
-216
-304
-198
-150
-199
-340
-473
-352
-863
-863
-122
-69
-167
-457
-170
   
Issuance of Stock
82
37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-537
-622
-256
-60
-9
-169
-385
-511
-306
-577
-577
--
-272
-165
-106
-34
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
446
333
6
-129
-466
278
4
-18
54
119
119
61
8
10
363
-263
Cash Flow for Dividends
-221
-235
-252
-263
-256
-283
-304
-341
-394
-440
-440
-106
-105
-105
-115
-115
Other Financing
20
9
60
38
33
104
246
283
199
179
179
20
122
14
14
29
Cash Flow from Financing
-211
-478
-442
-413
-699
-71
-439
-587
-447
-719
-719
-25
-247
-245
156
-383
   
Net Change in Cash
12
30
32
-92
217
631
-191
35
390
-744
-744
417
-112
-443
-86
-102
Capital Expenditure
-194
-199
-204
-283
-145
-201
-348
-278
-351
-371
-371
-123
-6
-143
-83
-139
Free Cash Flow
267
525
575
237
920
700
240
817
837
467
467
442
198
-175
132
312
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 HSY and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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