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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  10.90  12.30 
EBITDA Growth (%) 4.40  13.90  25.90 
EBIT Growth (%) 4.50  15.40  33.80 
EPS without NRI Growth (%) 5.70  16.30  34.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 16.40  19.50  15.50 

*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 ($)
23.62
21.96
27.16
28.77
23.70
29.14
35.14
37.01
36.38
37.69
39.17
9.25
9.76
10.91
10.31
8.19
EBITDA per Share ($)
4.04
4.39
5.54
5.47
3.31
4.31
5.93
6.85
5.36
6.24
6.49
1.80
1.63
2.09
1.62
1.15
EBIT per Share ($)
3.29
3.66
4.71
4.81
2.44
3.43
5.04
5.92
4.14
5.12
5.35
1.53
1.34
1.79
1.33
0.89
Earnings per Share (diluted) ($)
2.18
2.70
3.40
3.53
1.75
2.57
3.86
4.46
3.12
3.86
4.02
1.17
1.00
1.34
1.00
0.68
eps without NRI ($)
2.18
2.70
3.40
3.53
1.75
2.57
3.86
4.46
3.12
3.86
4.02
1.17
1.00
1.34
1.00
0.69
Free Cashflow per Share ($)
1.69
2.14
2.91
2.76
-0.77
-0.75
0.65
-0.95
-3.32
-0.90
-0.93
0.15
-0.13
-0.32
-0.13
-0.35
Dividends Per Share
0.27
0.28
0.35
0.31
0.38
0.43
0.43
0.48
0.46
0.45
0.47
0.12
0.12
0.12
0.12
0.11
Book Value Per Share ($)
5.66
6.67
8.65
8.45
10.57
13.08
15.35
19.52
21.64
23.05
23.05
21.64
21.62
23.44
23.98
23.05
Tangible Book per share ($)
5.53
6.43
8.36
8.20
10.27
12.77
15.04
19.21
21.33
22.76
22.76
21.33
21.32
23.14
23.68
22.76
Month End Stock Price ($)
33.27
36.83
54.78
33.72
38.66
40.52
44.48
43.00
44.23
43.03
44.43
44.23
46.55
52.63
47.22
43.03
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 %
41.08
43.52
44.40
41.21
18.38
21.88
27.32
25.75
15.23
17.33
17.74
22.27
18.57
23.83
16.92
11.68
Return on Assets %
17.96
19.26
21.03
20.91
9.86
11.85
14.55
13.96
8.22
9.33
9.60
11.36
9.75
12.77
9.33
6.47
Return on Invested Capital %
41.37
46.99
50.76
43.24
15.78
17.13
24.10
24.75
12.78
13.32
13.76
16.93
14.25
18.52
13.26
9.09
Return on Capital - Joel Greenblatt %
40.61
40.26
44.96
43.51
19.59
20.95
24.95
23.52
13.14
14.46
15.06
17.84
15.55
20.46
14.70
9.77
Debt to Equity
0.22
0.19
0.02
0.26
0.32
0.31
0.09
0.10
0.32
0.31
0.31
0.32
0.31
0.28
0.28
0.31
   
Gross Margin %
27.20
30.33
30.81
26.45
25.05
24.29
24.94
26.20
22.73
23.87
23.79
28.15
23.70
25.94
22.78
22.32
Operating Margin %
13.91
16.66
17.36
16.71
10.28
11.77
14.35
16.01
11.38
13.59
13.63
16.60
13.68
16.40
12.88
10.84
Net Margin %
9.22
12.28
12.53
12.28
7.38
8.81
10.98
12.08
8.59
10.24
10.27
12.63
10.25
12.26
9.69
8.35
   
Total Equity to Total Asset
0.43
0.46
0.49
0.53
0.54
0.54
0.52
0.56
0.53
0.55
0.55
0.53
0.53
0.55
0.56
0.55
LT Debt to Total Asset
0.06
0.02
0.00
0.13
0.16
0.16
0.03
0.04
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.12
   
Asset Turnover
1.95
1.57
1.68
1.70
1.34
1.35
1.33
1.16
0.96
0.91
0.93
0.23
0.24
0.26
0.24
0.19
Dividend Payout Ratio
0.12
0.10
0.10
0.09
0.22
0.17
0.11
0.11
0.15
0.12
0.12
0.11
0.12
0.09
0.12
0.17
   
Days Sales Outstanding
26.82
27.55
30.59
16.82
29.24
29.09
27.21
23.13
23.10
15.20
14.62
22.74
27.08
21.84
21.74
17.48
Days Accounts Payable
56.34
65.10
69.14
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
10.03
13.87
13.57
13.42
17.52
14.88
14.14
16.45
18.38
19.38
19.10
22.63
18.36
17.84
18.80
22.48
Cash Conversion Cycle
-19.49
-23.68
-24.98
30.24
46.76
43.97
41.35
39.58
41.48
34.58
33.72
45.37
45.44
39.68
40.54
39.96
Inventory Turnover
36.39
26.31
26.90
27.20
20.83
24.54
25.81
22.19
19.86
18.84
19.11
4.03
4.97
5.12
4.85
4.06
COGS to Revenue
0.73
0.70
0.69
0.74
0.75
0.76
0.75
0.74
0.77
0.76
0.76
0.72
0.76
0.74
0.77
0.78
Inventory to Revenue
0.02
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.18
0.15
0.15
0.16
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
24,280
21,499
25,393
25,591
20,302
24,893
29,994
31,503
30,948
32,055
33,320
7,860
8,304
9,279
8,771
6,966
Cost of Goods Sold
17,675
14,979
17,570
18,821
15,216
18,847
22,513
23,248
23,913
24,403
25,392
5,648
6,336
6,872
6,773
5,411
Gross Profit
6,605
6,520
7,822
6,770
5,085
6,046
7,481
8,255
7,036
7,653
7,929
2,212
1,968
2,407
1,998
1,555
Gross Margin %
27.20
30.33
30.81
26.45
25.05
24.29
24.94
26.20
22.73
23.87
23.79
28.15
23.70
25.94
22.78
22.32
   
Selling, General, & Admin. Expense
1,357
1,113
1,332
841
1,049
1,062
1,141
1,092
1,017
932
968
268
248
273
231
217
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,870
1,826
2,082
1,653
1,949
2,054
2,038
2,120
2,496
2,363
2,418
640
585
612
638
583
Operating Income
3,378
3,581
4,408
4,276
2,087
2,931
4,303
5,042
3,523
4,357
4,543
1,305
1,136
1,522
1,130
755
Operating Margin %
13.91
16.66
17.36
16.71
10.28
11.77
14.35
16.01
11.38
13.59
13.63
16.60
13.68
16.40
12.88
10.84
   
Interest Income
--
--
--
--
--
--
--
20
--
--
--
--
--
--
--
--
Interest Expense
-7
-24
-36
--
-5
-6
-16
-20
--
--
-2
--
-2
--
--
--
Other Income (Expense)
1
-1
-2
--
5
6
16
1
-10
-3
-2
-9
--
-2
1
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,372
3,555
4,370
4,276
2,087
2,931
4,303
5,043
3,512
4,354
4,539
1,295
1,134
1,520
1,131
754
Tax Provision
-1,134
-915
-1,188
-1,133
-589
-738
-1,011
-1,239
-854
-1,072
-1,118
-303
-283
-382
-281
-173
Tax Rate %
33.63
25.75
27.19
26.50
28.23
25.19
23.49
24.57
24.32
24.62
24.63
23.37
24.92
25.15
24.82
22.87
Net Income (Continuing Operations)
2,238
2,640
3,182
3,143
1,498
2,192
3,292
3,804
2,658
3,282
3,421
992
851
1,138
850
582
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,238
2,640
3,182
3,143
1,498
2,192
3,292
3,804
2,658
3,282
3,421
992
851
1,138
850
582
Net Margin %
9.22
12.28
12.53
12.28
7.38
8.81
10.98
12.08
8.59
10.24
10.27
12.63
10.25
12.26
9.69
8.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.19
2.71
3.42
3.56
1.76
2.59
3.89
4.48
3.14
3.88
4.03
1.17
1.01
1.34
1.00
0.69
EPS (Diluted)
2.18
2.70
3.40
3.53
1.75
2.57
3.86
4.46
3.12
3.86
4.02
1.17
1.00
1.34
1.00
0.68
Shares Outstanding (Diluted)
1,027.8
978.8
934.9
889.5
856.6
854.2
853.6
851.1
850.6
850.6
850.3
850.0
850.5
850.7
850.9
850.3
   
Depreciation, Depletion and Amortization
771
720
778
590
741
741
746
769
1,043
950
987
235
252
259
251
225
EBITDA
4,149
4,300
5,184
4,865
2,833
3,678
5,064
5,832
4,555
5,304
5,528
1,530
1,388
1,778
1,381
980
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
1,429
1,871
1,205
1,600
487
265
1,174
487
256
186
186
256
92
158
39
186
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,429
1,871
1,205
1,600
487
265
1,174
487
256
186
186
256
92
158
39
186
Accounts Receivable
1,784
1,623
2,128
1,179
1,626
1,984
2,236
1,996
1,959
1,335
1,335
1,959
2,464
2,221
2,090
1,335
  Inventories, Raw Materials & Components
--
--
--
412
530
527
671
771
912
893
893
912
345
390
360
893
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
280
239
240
307
347
378
408
408
378
--
--
1,005
408
  Inventories, Other
452
532
691
0
-0
-0
--
0
0
-0
-0
0
915
1,037
-0
-0
Total Inventories
525
613
693
691
769
767
978
1,118
1,289
1,302
1,302
1,289
1,260
1,427
1,365
1,302
Other Current Assets
563
497
658
293
443
494
576
532
525
272
272
525
584
624
561
272
Total Current Assets
4,302
4,604
4,684
3,763
3,325
3,510
4,964
4,133
4,029
3,095
3,095
4,029
4,401
4,429
4,055
3,095
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
18,525
18,952
22,916
19,583
25,067
29,766
32,633
39,157
44,328
44,148
44,148
44,328
43,469
44,230
44,740
44,148
  Accumulated Depreciation
-9,806
-9,882
-12,377
-10,468
-12,874
-13,987
-13,920
-14,993
-14,892
-13,300
-13,300
-14,892
-14,455
-13,745
-13,751
-13,300
Property, Plant and Equipment
8,720
9,069
10,540
9,115
12,194
15,779
18,713
24,164
29,436
30,848
30,848
29,436
29,014
30,485
30,989
30,848
Intangible Assets
132
235
265
213
249
265
258
263
262
244
244
262
255
256
251
244
   Goodwill
--
177
203
165
194
202
199
206
211
194
194
211
202
207
203
194
Other Long Term Assets
255
90
765
714
810
863
898
1,101
1,252
1,219
1,219
1,252
1,204
1,209
1,252
1,219
Total Assets
13,410
13,999
16,254
13,805
16,578
20,417
24,833
29,661
34,979
35,406
35,406
34,979
34,874
36,379
36,547
35,406
   
  Accounts Payable
2,728
2,671
3,328
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
1,214
805
871
1,238
1,196
683
29
29
683
737
656
634
29
  Other Accrued Expense
--
--
--
2,096
2,667
3,442
4,216
4,292
4,246
3,442
3,442
4,246
4,498
4,388
4,151
3,442
Accounts Payable & Accrued Expense
2,728
2,671
3,328
3,310
3,472
4,313
5,454
5,488
4,930
3,471
3,471
4,930
5,235
5,043
4,785
3,471
Current Portion of Long-Term Debt
495
935
108
88
103
227
355
477
1,732
1,715
1,715
1,732
1,659
1,500
1,597
1,715
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,204
1,033
1,495
--
--
--
--
--
--
0
0
--
--
--
-0
0
Total Current Liabilities
4,428
4,639
4,931
3,398
3,575
4,541
5,810
5,965
6,662
5,186
5,186
6,662
6,894
6,543
6,383
5,186
   
Long-Term Debt
743
311
38
1,854
2,723
3,254
823
1,187
4,177
4,260
4,260
4,177
3,998
4,104
4,035
4,260
Debt to Equity
0.22
0.19
0.02
0.26
0.32
0.31
0.09
0.10
0.32
0.31
0.31
0.32
0.31
0.28
0.28
0.31
  Capital Lease Obligation
--
--
38
28
--
--
--
--
--
--
115
--
113
--
115
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,044
1,167
1,468
1,207
1,324
1,534
1,406
1,943
2,886
3,331
3,331
2,886
2,852
3,168
3,247
3,331
Other Long-Term Liabilities
1,487
1,459
1,910
-0
-0
-0
3,785
4,023
2,905
3,091
3,091
2,905
2,803
2,693
2,558
3,091
Total Liabilities
7,701
7,576
8,347
6,459
7,622
9,328
11,824
13,118
16,630
15,869
15,869
16,630
16,547
16,509
16,223
15,869
   
Common Stock
--
--
--
1,238
1,431
1,499
1,492
1,582
1,472
1,358
1,358
1,472
1,410
1,446
1,422
1,358
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,704
5,605
7,057
6,875
8,778
11,002
13,702
17,440
18,495
19,964
19,964
18,495
18,466
19,979
20,401
19,964
Accumulated other comprehensive income (loss)
-499
-636
-746
-767
-1,253
-1,413
-2,186
-2,480
-1,617
-1,785
-1,785
-1,617
-1,549
-1,555
-1,499
-1,785
Additional Paid-In Capital
1,503
1,455
1,597
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,709
6,423
7,908
7,346
8,955
11,088
13,009
16,542
18,350
19,537
19,537
18,350
18,327
19,870
20,324
19,537
Total Equity to Total Asset
0.43
0.46
0.49
0.53
0.54
0.54
0.52
0.56
0.53
0.55
0.55
0.53
0.53
0.55
0.56
0.55
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
2,238
2,640
3,182
3,143
1,498
2,192
3,292
3,804
2,658
3,282
3,421
992
851
1,138
850
582
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,238
2,640
3,182
3,143
1,498
2,192
3,292
3,804
2,658
3,282
3,421
992
851
1,138
850
582
Depreciation, Depletion and Amortization
771
720
778
590
741
741
746
769
1,043
950
987
235
252
259
251
225
  Change In Receivables
-356
176
-261
550
-248
-287
-295
303
-70
473
474
86
-589
307
94
661
  Change In Inventory
-58
-84
13
-129
40
38
-223
-107
-244
-112
-119
180
-25
-134
38
2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
554
--
250
-647
-360
676
1,207
-153
-250
-1,077
-1,089
55
474
-321
-207
-1,035
Change In Working Capital
262
-387
-202
-396
-629
191
469
-376
-919
-783
-799
223
-113
-87
-148
-451
Change In DeferredTax
-100
220
16
314
-58
151
69
625
453
974
994
194
5
204
168
617
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-200
-83
-155
-195
-43
-94
-192
-95
-141
-604
-640
-85
-18
-591
-4
-28
Cash Flow from Operations
2,970
3,111
3,619
3,455
1,509
3,182
4,384
4,727
3,094
3,820
3,962
1,559
977
922
1,117
946
   
Purchase Of Property, Plant, Equipment
-1,232
-1,020
-897
-998
-2,168
-3,825
-3,827
-5,533
-5,918
-4,587
-4,755
-1,434
-1,086
-1,196
-1,227
-1,247
Sale Of Property, Plant, Equipment
378
184
279
220
64
143
307
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-1,506
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-2
--
--
--
--
--
-107
-110
--
-11
-30
-32
-38
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-854
-837
-618
-779
-2,102
-3,680
-3,509
-5,291
-7,270
-3,956
-4,084
-1,348
-1,029
-549
-1,252
-1,253
   
Issuance of Stock
33
9
12
6
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,545
-1,577
-2,353
-1,791
-467
-8
-58
-129
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
-2
-1,289
-2
-4
612
441
324
4,361
469
464
69
--
-208
120
552
Cash Flow for Dividends
-273
-273
-318
-267
-324
-353
-364
-402
-383
-382
-397
-96
-99
-102
-101
-95
Other Financing
1
0
-0
0
1
3
19
43
0
--
-2
--
-2
--
--
-0
Cash Flow from Financing
-1,787
-1,843
-3,948
-2,055
-793
254
38
-164
3,978
87
65
-27
-101
-309
19
456
   
Net Change in Cash
328
431
-949
621
-1,386
-244
913
-727
-197
-49
-56
184
-153
64
-116
149
Capital Expenditure
-1,232
-1,020
-897
-998
-2,168
-3,825
-3,827
-5,533
-5,918
-4,587
-4,755
-1,434
-1,086
-1,196
-1,227
-1,247
Free Cash Flow
1,738
2,090
2,722
2,457
-658
-644
557
-806
-2,824
-767
-793
125
-109
-273
-110
-301
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 IMO and found 3 Severe Warning Signs, 3 Medium Warning Signs and 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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