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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  7.70  5.70 
EBITDA Growth (%) 5.90  11.60  4.70 
EBIT Growth (%) 7.30  13.30  3.50 
EPS without NRI Growth (%) 7.80  15.20  2.70 
Free Cash Flow Growth (%) 4.90  -4.20  -18.30 
Book Value Growth (%) 2.40  17.50  -21.00 

*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.
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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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
19.41
20.69
21.37
22.44
23.14
24.62
26.45
29.10
31.45
33.01
33.47
8.24
7.02
8.76
8.99
8.70
EBITDA per Share ($)
4.32
5.00
3.34
3.68
4.13
4.79
5.54
5.80
6.80
7.14
7.17
2.00
1.46
1.88
1.80
2.03
EBIT per Share ($)
3.44
4.15
1.98
2.58
3.33
3.93
4.59
4.87
5.90
6.18
6.17
1.78
1.23
1.64
1.53
1.77
Earnings per Share (diluted) ($)
1.97
2.34
0.93
1.36
1.90
2.21
2.74
2.89
3.61
3.77
3.76
1.11
0.75
1.00
0.91
1.10
eps without NRI ($)
1.97
2.34
0.93
1.36
1.90
2.21
2.74
2.89
3.61
3.77
3.76
1.11
0.75
1.00
0.91
1.10
Free Cashflow per Share ($)
1.08
2.20
2.48
1.03
4.02
3.04
1.05
3.58
3.69
2.08
2.41
0.55
-0.45
0.59
1.40
0.87
Dividends Per Share
0.93
1.03
1.14
1.19
1.19
1.28
1.38
1.56
1.81
2.04
2.09
0.49
0.49
0.54
0.54
0.54
Book Value Per Share ($)
5.63
4.00
3.57
1.91
3.16
3.97
3.81
4.63
7.17
6.59
5.68
7.19
6.97
6.99
6.59
5.68
Tangible Book per share ($)
2.14
0.24
-0.89
-2.09
0.10
1.12
1.02
1.02
3.47
1.38
-0.57
3.78
3.51
1.96
1.38
-0.57
Month End Stock Price ($)
55.25
49.80
39.40
34.74
35.79
47.15
61.78
72.22
97.23
103.93
93.39
104.40
97.37
95.43
103.93
100.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
45.37
65.78
33.56
68.36
83.95
62.83
71.49
69.79
62.12
55.36
56.58
62.92
42.70
57.94
54.02
71.95
Return on Assets %
12.10
13.28
5.10
7.90
11.93
12.83
14.49
14.43
16.23
15.42
15.03
18.73
12.68
16.12
14.03
17.19
Return on Invested Capital %
21.33
23.49
10.94
15.27
23.02
29.61
35.37
33.89
37.67
32.09
29.01
42.44
26.66
30.09
26.14
31.72
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
54.91
78.37
47.55
56.06
50.99
61.17
Debt to Equity
1.73
3.06
3.60
6.31
2.14
2.03
2.20
1.84
1.22
1.50
1.94
1.23
1.29
1.59
1.50
1.94
   
Gross Margin %
38.66
37.77
32.98
34.25
38.75
42.59
41.64
43.04
45.91
44.95
44.95
46.56
45.46
43.85
44.13
46.49
Operating Margin %
17.71
20.08
9.28
11.49
14.37
15.96
17.35
16.72
18.75
18.72
18.43
21.56
17.58
18.67
17.03
20.33
Net Margin %
10.14
11.31
4.33
6.07
8.23
8.99
10.34
9.95
11.48
11.41
11.21
13.49
10.65
11.41
10.07
12.63
   
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
0.22
0.30
0.30
0.26
0.26
0.22
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
0.27
0.33
0.35
0.26
0.28
0.27
   
Asset Turnover
1.19
1.17
1.18
1.30
1.45
1.43
1.40
1.45
1.41
1.35
1.34
0.35
0.30
0.35
0.35
0.34
Dividend Payout Ratio
0.47
0.44
1.22
0.88
0.63
0.58
0.50
0.54
0.50
0.54
0.56
0.44
0.65
0.54
0.59
0.49
   
Days Sales Outstanding
38.40
38.59
35.95
32.37
28.27
25.11
23.98
25.35
24.41
29.36
29.57
30.25
24.49
36.58
27.10
28.57
Days Accounts Payable
20.72
18.45
24.55
26.98
32.38
46.04
43.20
42.63
43.58
43.06
39.77
42.43
49.28
43.31
39.17
39.52
Days Inventory
73.58
76.15
68.76
64.49
62.54
59.04
60.81
61.83
61.04
65.24
70.51
61.04
81.30
72.74
69.14
68.06
Cash Conversion Cycle
91.26
96.29
80.16
69.88
58.43
38.11
41.59
44.55
41.87
51.54
60.31
48.86
56.51
66.01
57.07
57.11
Inventory Turnover
4.96
4.79
5.31
5.66
5.84
6.18
6.00
5.90
5.98
5.59
5.18
1.49
1.12
1.25
1.32
1.34
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
0.53
0.55
0.56
0.56
0.54
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
0.49
0.45
0.42
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,820
4,944
4,947
5,133
5,299
5,671
6,081
6,644
7,146
7,422
7,488
1,872
1,578
1,962
2,010
1,938
Cost of Goods Sold
2,957
3,077
3,315
3,375
3,246
3,256
3,549
3,784
3,865
4,086
4,122
1,000
861
1,101
1,123
1,037
Gross Profit
1,863
1,868
1,632
1,758
2,053
2,415
2,532
2,860
3,281
3,336
3,366
871
717
860
887
901
Gross Margin %
38.66
37.77
32.98
34.25
38.75
42.59
41.64
43.04
45.91
44.95
44.95
46.56
45.46
43.85
44.13
46.49
   
Selling, General, & Admin. Expense
913
860
896
1,073
1,209
1,426
1,478
1,704
1,923
1,901
1,943
468
439
478
520
507
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
97
15
277
95
83
83
-1
45
19
46
43
--
1
16
25
--
Operating Income
854
993
459
590
762
905
1,055
1,111
1,340
1,390
1,380
404
277
366
342
394
Operating Margin %
17.71
20.08
9.28
11.49
14.37
15.96
17.35
16.72
18.75
18.72
18.43
21.56
17.58
18.67
17.03
20.33
   
Interest Income
--
2
2
2
1
1
3
3
3
4
4
1
1
1
1
1
Interest Expense
-88
-118
-121
-100
-91
-98
-95
-99
-92
-88
-85
-22
-22
-22
-22
-20
Other Income (Expense)
--
--
--
--
--
--
--
--
--
-0
--
--
0
--
-0
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
766
877
340
492
671
809
963
1,016
1,251
1,306
1,299
382
257
345
322
375
Tax Provision
-277
-317
-126
-181
-235
-299
-334
-355
-431
-459
-459
-130
-89
-122
-119
-130
Tax Rate %
36.19
36.22
37.06
36.71
35.04
36.97
34.68
34.92
34.43
35.15
35.38
33.96
34.50
35.23
37.03
34.70
Net Income (Continuing Operations)
489
559
214
311
436
510
629
661
820
847
839
252
168
224
203
245
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
489
559
214
311
436
510
629
661
820
847
839
252
168
224
203
245
Net Margin %
10.14
11.31
4.33
6.07
8.23
8.99
10.34
9.95
11.48
11.41
11.21
13.49
10.65
11.41
10.07
12.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.05
2.44
0.94
1.37
1.97
2.24
2.78
3.01
3.66
3.81
3.84
1.13
0.78
1.03
0.92
1.11
EPS (Diluted)
1.97
2.34
0.93
1.36
1.90
2.21
2.74
2.89
3.61
3.77
3.76
1.11
0.75
1.00
0.91
1.10
Shares Outstanding (Diluted)
248.3
238.9
231.4
228.7
229.0
230.3
229.9
228.3
227.2
224.8
222.7
227.0
225.0
223.9
223.5
222.7
   
Depreciation, Depletion and Amortization
218
200
311
249
182
197
216
210
201
212
221
49
51
53
59
58
EBITDA
1,072
1,194
772
841
945
1,104
1,273
1,324
1,544
1,605
1,604
454
329
420
402
453
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
67
97
129
37
254
885
694
728
1,119
375
306
1,006
563
477
375
306
  Marketable Securities
--
--
--
--
--
--
--
--
--
97
99
--
97
98
97
99
Cash, Cash Equivalents, Marketable Securities
67
97
129
37
254
885
694
728
1,119
472
405
1,006
660
575
472
405
Accounts Receivable
507
523
487
455
410
390
399
461
478
597
607
620
424
786
597
607
  Inventories, Raw Materials & Components
203
214
199
215
247
209
242
257
227
378
346
225
251
303
378
346
  Inventories, Work In Process
93
95
80
96
84
73
92
78
80
64
97
93
112
94
64
97
  Inventories, Inventories Adjustments
-71
-79
-87
-138
-187
-153
-167
-199
-165
-172
-214
-164
-164
-164
-172
-214
  Inventories, Finished Goods
410
418
407
419
377
405
482
497
518
532
517
525
656
668
532
517
  Inventories, Other
--
--
-0
--
--
-0
-0
--
0
--
--
--
-0
--
--
--
Total Inventories
635
649
600
593
520
534
649
633
660
801
746
679
855
901
801
746
Other Current Assets
167
149
210
260
202
197
304
291
231
377
350
240
323
270
377
350
Total Current Assets
1,376
1,418
1,427
1,345
1,385
2,005
2,047
2,113
2,487
2,247
2,108
2,545
2,262
2,533
2,247
2,108
   
  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
--
--
1,130
1,031
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
2,871
--
--
3,007
2,864
2,871
  Construction In Progress
--
--
--
--
--
--
--
--
273
338
358
--
--
--
338
358
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
4,355
3,950
4,024
4,233
4,329
4,355
  Accumulated Depreciation
-1,799
-1,946
-2,067
-1,978
-1,838
-1,887
-2,029
-1,887
-1,974
-2,177
-2,257
-2,041
-2,080
-2,155
-2,177
-2,257
Property, Plant and Equipment
1,659
1,651
1,540
1,459
1,405
1,438
1,560
1,674
1,805
2,152
2,099
1,909
1,943
2,079
2,152
2,099
Intangible Assets
630
642
741
665
697
647
629
809
828
1,151
1,392
762
767
1,110
1,151
1,392
   Goodwill
--
502
585
555
572
524
517
588
577
793
934
572
577
778
793
934
Other Long Term Assets
597
446
540
165
188
183
172
158
237
80
159
213
213
195
80
159
Total Assets
4,263
4,158
4,247
3,635
3,675
4,273
4,407
4,755
5,357
5,630
5,757
5,429
5,185
5,917
5,630
5,757
   
  Accounts Payable
168
156
223
249
288
411
420
442
462
482
449
465
465
523
482
449
  Total Tax Payable
--
--
--
15
37
9
2
2
80
5
122
172
75
32
5
122
  Other Accrued Expense
503
454
539
504
546
593
487
651
700
814
704
624
523
738
814
704
Accounts Payable & Accrued Expense
671
610
762
769
871
1,013
909
1,095
1,241
1,300
1,275
1,261
1,064
1,292
1,300
1,275
Current Portion of Long-Term Debt
819
844
856
502
39
285
140
376
167
636
900
183
198
900
636
900
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
-0
--
--
--
125
--
--
--
0
--
0
--
--
0
Total Current Liabilities
1,490
1,454
1,619
1,270
911
1,299
1,174
1,471
1,408
1,936
2,175
1,444
1,262
2,192
1,936
2,175
   
Long-Term Debt
943
1,248
1,280
1,506
1,503
1,542
1,749
1,531
1,795
1,549
1,560
1,794
1,795
1,560
1,549
1,560
Debt to Equity
1.73
3.06
3.60
6.31
2.14
2.03
2.20
1.84
1.22
1.50
1.94
1.23
1.29
1.59
1.50
1.94
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
296
384
384
--
--
--
384
--
  NonCurrent Deferred Liabilities
400
286
181
4
--
--
--
36
104
99
136
97
106
146
99
136
Other Long-Term Liabilities
413
486
575
537
541
530
628
680
149
207
620
488
477
475
207
620
Total Liabilities
3,246
3,474
3,654
3,317
2,955
3,370
3,550
3,718
3,753
4,174
4,491
3,823
3,640
4,373
4,174
4,491
   
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
5,991
5,601
5,665
5,774
5,861
5,991
Accumulated other comprehensive income (loss)
-13
-138
-28
-360
-203
-215
-442
-385
-167
-359
-404
-152
-146
-177
-359
-404
Additional Paid-In Capital
252
298
335
352
395
435
491
593
665
754
746
686
717
734
754
746
Treasury Stock
-3,225
-3,802
-4,002
-4,010
-3,980
-4,052
-4,259
-4,559
-4,708
-5,161
-5,427
-4,890
-5,051
-5,147
-5,161
-5,427
Total Equity
1,016
683
593
318
720
902
857
1,037
1,605
1,455
1,266
1,605
1,545
1,544
1,455
1,266
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
0.22
0.30
0.30
0.26
0.26
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
489
559
214
311
436
510
629
661
820
847
839
252
168
224
203
245
  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
839
252
168
224
203
245
Depreciation, Depletion and Amortization
218
200
311
249
182
197
216
210
201
212
221
49
51
53
59
58
  Change In Receivables
-131
-15
40
32
47
20
-9
-50
-17
-67
67
-141
197
-273
150
-6
  Change In Inventory
-60
-12
45
8
74
-14
-115
27
-26
-88
-41
32
-178
-19
77
79
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
17
-13
62
26
37
90
8
22
102
-14
-91
-48
-93
118
9
-125
Change In Working Capital
-127
-40
117
-133
451
111
-312
200
211
-226
-201
-57
-262
-48
141
-32
Change In DeferredTax
71
4
-124
-17
-41
-19
34
14
7
19
15
-8
6
-8
29
-12
Stock Based Compensation
--
--
19
24
35
32
43
50
54
54
55
13
15
14
12
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-189
0
242
85
2
70
-22
-40
-106
-67
-38
-46
-10
-19
8
-17
Cash Flow from Operations
462
723
779
520
1,066
901
588
1,095
1,188
838
891
204
-32
216
451
256
   
Purchase Of Property, Plant, Equipment
-194
-199
-204
-283
-145
-201
-348
-278
-351
-371
-354
-80
-70
-83
-139
-63
Sale Of Property, Plant, Equipment
3
--
--
83
10
2
0
0
15
2
1
0
0
0
1
0
Purchase Of Business
--
--
-100
--
-15
--
-6
-173
--
-396
-615
10
--
-362
-34
-219
Sale Of Business
--
--
--
--
--
--
--
--
--
--
32
--
--
--
--
32
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
-1,043
-69
-167
-457
-170
-249
   
Issuance of Stock
82
37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-537
-622
-256
-60
-9
-169
-385
-511
-306
-577
-612
-272
-165
-106
-34
-307
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
446
333
6
-129
-466
278
4
-18
54
119
401
8
10
363
-263
290
Cash Flow for Dividends
-221
-235
-252
-263
-256
-283
-304
-341
-394
-440
-449
-105
-105
-115
-115
-114
Other Financing
20
9
60
38
33
104
246
283
199
179
112
122
14
14
29
55
Cash Flow from Financing
-211
-478
-442
-413
-699
-71
-439
-587
-447
-719
-549
-247
-245
156
-383
-77
   
Net Change in Cash
12
30
32
-92
217
631
-191
35
390
-744
-700
-112
-443
-86
-102
-69
Capital Expenditure
-194
-199
-204
-283
-145
-201
-348
-278
-351
-371
-354
-80
-70
-83
-139
-63
Free Cash Flow
267
525
575
237
920
700
240
817
837
467
537
124
-101
132
312
194
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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, 1 Medium Warning Sign 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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