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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  2.80  12.80 
EBITDA Growth (%) 6.70  16.50  -7.30 
EBIT Growth (%) 5.50  17.00  28.50 
Free Cash Flow Growth (%) 5.30  9.30  -22.50 
Book Value Growth (%) 6.60  7.30  -15.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
19.04
22.25
22.40
26.75
32.97
27.65
30.63
35.96
31.26
31.46
34.88
7.95
8.06
8.40
9.12
9.30
EBITDA per Share ($)
4.05
4.63
4.81
5.45
6.17
4.09
5.59
6.83
8.52
7.12
8.17
1.86
1.74
1.90
2.21
2.32
EBIT per Share ($)
3.16
3.72
3.87
4.40
4.82
2.76
4.48
5.52
5.23
5.60
6.81
1.51
1.42
1.57
1.87
1.95
Earnings per Share (diluted) ($)
2.20
2.60
3.01
3.36
2.91
1.89
2.99
4.19
6.06
3.74
7.04
1.01
0.93
1.11
3.66
1.34
eps without NRI ($)
2.20
2.60
2.95
3.08
3.24
1.93
2.89
4.08
4.72
3.63
4.42
0.90
0.92
1.01
1.21
1.28
Free Cashflow per Share ($)
2.05
2.71
3.09
3.83
3.59
3.78
2.38
3.24
3.57
4.81
3.51
1.63
1.35
0.58
1.21
0.37
Dividends Per Share
0.52
0.61
0.75
0.98
1.18
1.24
1.30
1.40
1.48
1.60
1.75
0.42
0.42
0.42
0.42
0.49
Book Value Per Share ($)
12.90
13.45
15.91
17.19
14.99
17.58
18.83
20.71
23.21
22.55
19.94
23.57
22.55
20.78
21.27
19.94
Tangible Book per share ($)
7.50
6.89
6.84
6.74
2.67
4.44
5.62
5.35
6.09
6.55
3.07
7.86
6.55
4.23
4.17
3.07
Month End Stock Price ($)
46.34
44.00
46.19
53.54
35.05
47.99
53.40
46.71
60.81
84.08
96.02
76.27
84.08
81.33
87.56
84.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
17.27
19.70
20.74
20.36
17.86
11.50
16.54
21.36
27.89
16.57
32.29
17.48
16.19
20.70
70.17
26.17
Return on Assets %
11.88
13.11
13.57
12.72
9.89
6.05
9.30
12.10
15.39
8.55
14.69
9.28
8.22
9.43
29.76
10.90
Return on Capital - Joel Greenblatt %
52.84
55.72
53.23
51.67
51.51
32.23
57.09
59.07
48.51
48.31
59.75
51.22
45.50
48.17
67.87
88.38
Debt to Equity
0.15
0.16
0.16
0.25
0.48
0.36
0.30
0.40
0.48
0.65
0.97
0.49
0.65
0.89
0.86
0.97
   
Gross Margin %
34.59
34.71
36.00
35.90
34.58
34.10
35.15
35.24
38.25
39.48
39.92
39.80
38.86
39.53
40.33
40.90
Operating Margin %
16.60
16.74
17.27
16.47
14.63
9.99
14.62
15.35
16.73
17.79
19.47
19.00
17.67
18.69
20.52
20.91
Net Margin %
11.56
11.69
13.44
12.57
8.88
6.82
9.75
11.64
19.40
11.88
19.98
12.67
11.48
13.25
40.12
14.38
   
Total Equity to Total Asset
0.67
0.66
0.65
0.60
0.50
0.55
0.58
0.56
0.55
0.49
0.41
0.53
0.49
0.43
0.42
0.41
LT Debt to Total Asset
0.08
0.08
0.07
0.12
0.08
0.18
0.16
0.19
0.24
0.14
0.32
0.19
0.14
0.24
0.31
0.32
   
Asset Turnover
1.03
1.12
1.01
1.01
1.11
0.89
0.95
1.04
0.79
0.72
0.74
0.18
0.18
0.18
0.19
0.19
Dividend Payout Ratio
0.24
0.24
0.25
0.29
0.41
0.66
0.44
0.33
0.24
0.43
0.25
0.42
0.45
0.38
0.12
0.36
   
Days Sales Outstanding
64.74
59.88
70.56
71.56
54.90
65.53
63.41
57.85
67.66
61.07
63.26
63.76
60.72
65.53
63.74
62.26
Days Accounts Payable
29.09
24.48
31.57
32.70
22.32
27.52
27.53
22.09
27.01
27.05
24.83
26.17
26.62
29.13
28.09
24.84
Days Inventory
54.76
54.29
59.90
59.51
55.48
62.48
53.01
51.71
65.95
60.42
53.70
59.43
53.65
53.81
53.52
53.74
Cash Conversion Cycle
90.41
89.69
98.89
98.37
88.06
100.49
88.89
87.47
106.60
94.44
92.13
97.02
87.75
90.21
89.17
91.16
Inventory Turnover
6.67
6.72
6.09
6.13
6.58
5.84
6.89
7.06
5.53
6.04
6.80
1.54
1.70
1.70
1.70
1.70
COGS to Revenue
0.65
0.65
0.64
0.64
0.65
0.66
0.65
0.65
0.62
0.61
0.60
0.60
0.61
0.60
0.60
0.59
Inventory to Revenue
0.10
0.10
0.11
0.11
0.10
0.11
0.09
0.09
0.11
0.10
0.09
0.39
0.36
0.36
0.35
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,583
12,790
12,784
14,871
17,100
13,877
15,416
17,787
14,791
14,135
14,534
3,568
3,554
3,569
3,719
3,692
Cost of Goods Sold
7,576
8,350
8,182
9,533
11,187
9,145
9,997
11,518
9,134
8,554
8,732
2,148
2,173
2,158
2,219
2,182
Gross Profit
4,007
4,440
4,602
5,338
5,913
4,732
5,419
6,269
5,657
5,581
5,802
1,420
1,381
1,411
1,500
1,510
Gross Margin %
34.59
34.71
36.00
35.90
34.58
34.10
35.15
35.24
38.25
39.48
39.92
39.80
38.86
39.53
40.33
40.90
   
Selling, General, & Admin. Expense
2,025
2,215
2,130
2,547
3,226
3,037
2,957
3,283
2,928
2,815
2,723
676
689
682
677
675
Advertising
--
--
72
87
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
143
195
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
59
84
50
60
186
309
208
255
254
252
249
66
64
62
60
63
Operating Income
1,923
2,141
2,208
2,449
2,501
1,386
2,254
2,731
2,475
2,514
2,830
678
628
667
763
772
Operating Margin %
16.60
16.74
17.27
16.47
14.63
9.99
14.62
15.35
16.73
17.79
19.47
19.00
17.67
18.69
20.52
20.91
   
Interest Income
--
--
30
19
--
--
24
40
38
50
--
--
--
--
--
--
Interest Expense
-78
-95
-85
-102
-154
-165
-175
-192
-213
-239
-256
-60
-60
-64
-64
-68
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,999
2,182
2,214
2,405
2,352
1,214
2,089
2,593
3,206
2,347
2,615
628
573
612
706
724
Tax Provision
-660
-687
-647
-693
-660
-244
-637
-576
-973
-717
-779
-222
-166
-184
-212
-217
Tax Rate %
33.00
31.48
29.21
28.81
28.09
20.13
30.49
22.21
30.35
30.55
29.79
35.35
28.97
30.07
30.03
29.97
Net Income (Continuing Operations)
1,340
1,495
1,567
1,712
1,691
969
1,452
2,017
2,233
1,630
1,836
406
407
428
494
507
Net Income (Discontinued Operations)
-1
--
151
158
-172
-22
51
54
637
49
1,068
46
1
45
998
24
Net Income
1,339
1,495
1,718
1,870
1,519
947
1,503
2,071
2,870
1,679
2,904
452
408
473
1,492
531
Net Margin %
11.56
11.69
13.44
12.57
8.88
6.82
9.75
11.64
19.40
11.88
19.98
12.67
11.48
13.25
40.12
14.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.21
2.62
3.04
3.39
2.93
1.89
3.00
4.21
6.11
3.76
7.09
1.01
0.93
1.12
3.69
1.35
EPS (Diluted)
2.20
2.60
3.01
3.36
2.91
1.89
2.99
4.19
6.06
3.74
7.04
1.01
0.93
1.11
3.66
1.34
Shares Outstanding (Diluted)
608.5
575.0
570.7
556.0
518.6
501.9
503.3
494.6
473.2
449.3
396.8
448.9
440.9
425.0
407.6
396.8
   
Depreciation, Depletion and Amortization
386
383
444
525
692
675
549
594
613
613
521
147
134
130
129
128
EBITDA
2,463
2,659
2,743
3,031
3,198
2,054
2,813
3,379
4,032
3,199
3,392
835
767
806
899
920
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
667
370
590
828
743
1,319
1,190
1,178
2,779
3,618
4,820
3,018
3,618
3,547
5,297
4,820
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
667
370
590
828
743
1,319
1,190
1,178
2,779
3,618
4,820
3,018
3,618
3,547
5,297
4,820
Accounts Receivable
2,055
2,098
2,471
2,916
2,572
2,491
2,678
2,819
2,742
2,365
2,519
2,493
2,365
2,563
2,598
2,519
  Inventories, Raw Materials & Components
385
341
470
517
612
417
531
596
539
445
445
460
445
448
456
445
  Inventories, Work In Process
118
137
167
183
175
137
157
156
152
145
150
151
145
162
153
150
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
778
726
846
926
988
801
859
964
894
657
670
697
657
688
696
670
  Inventories, Other
-0
--
0
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,281
1,203
1,483
1,626
1,775
1,356
1,547
1,716
1,585
1,247
1,265
1,308
1,247
1,298
1,305
1,265
Other Current Assets
319
440
662
797
664
508
553
1,136
854
2,586
548
2,763
2,586
2,620
591
548
Total Current Assets
4,322
4,112
5,206
6,166
5,754
5,675
5,968
6,849
7,960
9,816
9,152
9,582
9,816
10,028
9,791
9,152
   
  Land And Improvements
161
157
193
226
227
248
259
248
237
189
--
--
189
--
--
--
  Buildings And Improvements
1,237
1,210
1,375
1,477
1,458
1,590
1,548
1,567
1,496
1,235
--
--
1,235
--
--
--
  Machinery, Furniture, Equipment
3,272
3,236
3,744
4,006
3,714
3,946
3,871
3,972
3,761
3,145
--
--
3,145
--
--
--
  Construction In Progress
117
93
97
109
99
91
98
113
157
143
--
--
143
--
--
--
Gross Property, Plant and Equipment
4,937
4,851
5,409
5,819
5,663
6,057
5,961
6,087
5,831
4,872
--
--
4,872
--
--
--
  Accumulated Depreciation
-3,060
-3,044
-3,355
-3,624
-3,553
-3,920
-3,938
-4,062
-3,837
-3,163
--
--
-3,163
--
--
--
Property, Plant and Equipment
1,877
1,807
2,053
2,194
2,109
2,137
2,023
2,025
1,994
1,709
1,693
1,667
1,709
1,699
1,700
1,693
Intangible Assets
3,193
3,679
5,139
5,683
6,297
6,584
6,574
7,431
7,788
6,885
6,596
6,975
6,885
6,829
6,780
6,596
Other Long Term Assets
1,960
1,848
1,482
1,483
1,043
1,687
1,685
1,679
1,567
1,556
1,587
1,527
1,556
1,614
1,665
1,587
Total Assets
11,352
11,446
13,880
15,526
15,204
16,082
16,250
17,984
19,309
19,966
19,028
19,751
19,966
20,170
19,936
19,028
   
  Accounts Payable
604
560
708
854
684
690
754
697
676
634
594
616
634
689
683
594
  Total Tax Payable
--
--
--
--
217
417
459
57
116
69
277
75
69
84
715
277
  Other Accrued Expense
959
1,014
1,188
1,121
1,470
1,515
1,563
1,215
1,098
1,196
1,497
1,469
1,196
1,378
1,445
1,497
Accounts Payable & Accrued Expense
1,563
1,574
1,895
1,976
2,371
2,622
2,776
1,969
1,890
1,899
2,368
2,160
1,899
2,151
2,843
2,368
Current Portion of Long-Term Debt
204
253
463
411
2,434
214
318
502
459
3,551
1,496
1,328
3,551
2,833
1,070
1,496
DeferredTaxAndRevenue
--
--
--
220
--
--
--
5
251
217
10
59
217
15
10
10
Other Current Liabilities
84
174
279
354
21
--
0
501
51
367
--
394
367
361
--
--
Total Current Liabilities
1,851
2,001
2,637
2,960
4,825
2,836
3,094
2,977
2,651
6,034
3,874
3,941
6,034
5,360
3,923
3,874
   
Long-Term Debt
921
958
956
1,889
1,248
2,915
2,512
3,488
4,589
2,793
6,034
3,808
2,793
4,789
6,140
6,034
Debt to Equity
0.15
0.16
0.16
0.25
0.48
0.36
0.30
0.40
0.48
0.65
0.97
0.49
0.65
0.89
0.86
0.97
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
731
340
--
--
340
--
--
--
  NonCurrent Deferred Liabilities
--
--
259
261
125
208
187
117
244
507
418
453
507
522
515
418
Other Long-Term Liabilities
952
940
1,012
1,065
1,342
1,316
1,088
1,385
533
589
906
1,087
589
925
923
906
Total Liabilities
3,724
3,899
4,863
6,175
7,540
7,274
6,880
7,967
8,748
10,263
11,232
9,289
10,263
11,596
11,501
11,232
   
Common Stock
3
3
6
6
5
5
5
5
5
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,964
9,112
10,407
9,879
9,196
9,522
10,399
11,794
13,973
14,943
16,909
14,716
14,943
15,243
16,568
16,909
Accumulated other comprehensive income (loss)
413
122
447
1,051
-253
401
246
224
293
384
-148
292
384
420
359
-148
Additional Paid-In Capital
979
1,083
1,379
174
105
271
461
686
1,012
1,046
1,076
1,032
1,046
1,043
1,064
1,076
Treasury Stock
-1,731
-2,773
-3,221
-1,758
-1,391
-1,391
-1,741
-2,692
-4,722
-6,676
-10,047
-5,584
-6,676
-8,138
-9,562
-10,047
Total Equity
7,628
7,547
9,018
9,351
7,663
8,808
9,370
10,017
10,561
9,703
7,796
10,462
9,703
8,574
8,435
7,796
Total Equity to Total Asset
0.67
0.66
0.65
0.60
0.50
0.55
0.58
0.56
0.55
0.49
0.41
0.53
0.49
0.43
0.42
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,339
1,495
1,718
1,870
1,519
947
1,503
2,071
2,870
1,679
2,904
452
408
473
1,492
531
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,339
1,495
1,718
1,870
1,519
947
1,503
2,071
2,870
1,679
2,904
452
408
473
1,492
531
Depreciation, Depletion and Amortization
386
383
444
525
692
675
549
594
613
613
521
147
134
130
129
128
  Change In Receivables
-129
-59
-46
-57
263
337
-170
-303
-13
-83
-107
100
132
-197
-35
-7
  Change In Inventory
-177
104
-60
-5
-97
573
-223
-51
82
24
-2
-3
60
-49
-6
-7
  Change In Prepaid Assets
-124
-82
-64
-16
-76
9
-39
-50
-75
229
118
63
161
-39
-32
28
  Change In Payables And Accrued Expense
32
-39
11
-38
-213
-341
137
-3
-281
-7
276
-24
-81
20
703
-366
Change In Working Capital
-209
-52
-212
144
19
905
-444
-571
-297
120
184
138
246
-321
613
-354
Change In DeferredTax
143
70
167
-6
-98
-478
-143
-176
243
6
-87
53
-96
12
39
-42
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-127
-44
-50
-49
91
98
23
38
-1,357
110
-1,656
21
16
20
-1,700
8
Cash Flow from Operations
1,532
1,852
2,066
2,484
2,222
2,147
1,488
1,956
2,072
2,528
1,866
811
708
314
573
271
   
Purchase Of Property, Plant, Equipment
-283
-293
-301
-353
-362
-247
-288
-353
-382
-368
-383
-79
-111
-68
-78
-126
Sale Of Property, Plant, Equipment
30
34
14
22
23
29
18
17
30
38
36
12
15
7
8
6
Purchase Of Business
--
--
--
--
-1,547
-282
-497
-1,308
-723
-369
-45
-290
-2
-2
-4
-37
Sale Of Business
--
--
--
--
106
17
63
22
1,843
208
3,222
130
18
--
3,186
18
Purchase Of Investment
-64
-120
-25
-29
-20
-18
-16
-6
--
--
--
--
--
--
--
--
Sale Of Investment
85
220
367
91
27
20
27
37
281
40
45
4
22
1
10
12
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-811
-789
-1,274
-924
-1,763
-504
-672
-1,579
1,047
-456
2,889
-221
-59
-66
3,140
-126
   
Issuance of Stock
79
25
79
117
56
102
115
153
283
206
113
58
20
27
54
12
Repurchase of Stock
-1,730
-1,042
-447
-1,758
-1,391
--
-350
-950
-2,020
-2,106
-4,588
-357
-1,072
-1,440
-1,465
-611
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
127
93
178
777
1,468
-736
-190
1,148
1,015
1,264
2,552
26
1,196
1,266
-418
508
Cash Flow for Dividends
-305
-335
-399
-502
-599
-620
-636
-680
-865
-528
-707
-171
-186
-181
-174
-166
Other Financing
0
-7
13
-24
4
4
8
8
16
24
13
6
4
-1
8
2
Cash Flow from Financing
-1,828
-1,266
-575
-1,390
-461
-1,250
-1,053
-321
-1,571
-1,140
-2,617
-438
-38
-329
-1,995
-255
   
Net Change in Cash
-1,017
-297
220
237
-85
576
-160
-8
1,601
839
1,802
250
600
-71
1,750
-477
Capital Expenditure
-283
-293
-301
-353
-362
-247
-288
-353
-382
-368
-383
-79
-111
-68
-78
-126
Free Cash Flow
1,249
1,558
1,765
2,131
1,860
1,899
1,200
1,603
1,690
2,160
1,483
732
597
246
495
145
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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 ITW and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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