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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.10  12.70  14.10 
EBITDA Growth (%) 10.90  21.80  15.40 
EBIT Growth (%) 15.30  21.20  17.20 
EPS without NRI Growth (%) 0.00  23.50  15.80 
Free Cash Flow Growth (%) 12.60  27.10  58.10 
Book Value Growth (%) 8.00  3.80  -2.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
7.14
8.00
9.75
8.51
6.20
7.53
8.81
8.93
10.36
11.82
11.82
2.75
2.90
2.96
3.02
2.94
EBITDA per Share ($)
1.64
2.91
3.47
2.06
1.18
2.39
2.74
2.53
3.37
3.88
3.89
0.90
0.85
1.13
0.98
0.93
EBIT per Share ($)
1.01
1.87
2.50
1.92
1.14
1.27
1.93
1.86
2.50
2.93
2.93
0.66
0.56
0.81
0.76
0.80
Earnings per Share (diluted) ($)
0.54
1.19
1.64
1.21
0.76
1.01
1.57
1.49
2.10
2.27
2.27
0.65
0.43
0.63
0.59
0.62
eps without NRI ($)
0.54
1.19
1.69
1.24
0.76
1.01
1.57
1.45
1.95
2.28
2.27
0.50
0.43
0.63
0.59
0.62
Free Cashflow per Share ($)
0.67
1.03
2.20
1.14
0.76
0.63
1.85
1.59
1.54
2.45
2.45
0.38
-0.55
1.70
0.99
0.31
Dividends Per Share
0.33
0.35
0.37
0.52
0.41
0.43
0.48
0.64
0.85
0.98
0.98
0.23
0.23
0.25
0.25
0.25
Book Value Per Share ($)
8.83
14.82
15.75
14.78
16.02
17.96
18.20
19.29
19.81
19.33
19.33
19.81
19.14
19.81
19.55
19.33
Tangible Book per share ($)
-1.71
-0.87
-0.98
-1.09
0.71
-0.11
-0.25
-0.04
0.62
1.16
1.16
0.62
0.48
0.86
1.05
1.16
Month End Stock Price ($)
15.39
24.65
31.38
14.44
23.49
24.06
20.09
26.09
36.40
39.52
39.82
36.40
37.00
37.75
39.48
39.52
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 %
6.15
9.87
10.56
7.85
5.12
6.14
8.91
8.24
11.25
11.82
11.77
13.59
9.01
13.05
12.07
12.89
Return on Assets %
2.93
4.87
5.36
4.25
3.12
2.97
3.67
3.68
5.12
4.97
4.94
6.05
3.79
5.46
5.12
5.32
Return on Invested Capital %
7.47
10.89
10.77
7.48
4.45
4.41
4.51
4.58
7.10
7.77
7.65
6.78
5.85
8.83
7.89
7.90
Return on Capital - Joel Greenblatt %
200.45
400.95
525.11
388.17
227.37
239.26
306.94
254.41
319.87
338.97
351.20
54.13
281.94
407.11
365.16
361.81
Debt to Equity
0.34
0.21
0.19
0.20
0.11
0.87
0.84
0.61
0.69
0.81
0.81
0.69
0.77
0.69
0.75
0.81
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
14.20
23.38
25.63
22.61
18.43
16.91
21.95
20.80
24.12
24.81
24.81
23.94
19.24
27.51
25.14
27.27
Net Margin %
7.65
14.87
17.37
14.56
12.27
13.35
17.83
16.72
20.25
19.20
19.20
23.46
14.79
21.28
19.53
21.13
   
Total Equity to Total Asset
0.48
0.50
0.51
0.58
0.63
0.40
0.42
0.48
0.44
0.41
0.41
0.44
0.41
0.43
0.42
0.41
LT Debt to Total Asset
0.16
0.08
0.10
0.09
0.07
0.35
0.34
0.29
0.08
0.08
0.08
0.08
0.31
0.08
0.08
0.08
   
Asset Turnover
0.38
0.33
0.31
0.29
0.25
0.22
0.21
0.22
0.25
0.26
0.26
0.06
0.06
0.06
0.07
0.06
Dividend Payout Ratio
0.62
0.29
0.23
0.43
0.54
0.43
0.30
0.43
0.40
0.43
0.43
0.35
0.52
0.40
0.42
0.40
   
Days Sales Outstanding
102.32
49.24
42.51
26.41
40.19
61.07
46.64
48.08
43.94
50.15
50.15
41.64
51.35
45.24
45.29
50.55
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
102.32
49.24
42.51
26.41
40.19
61.07
46.64
48.08
43.94
50.15
50.15
41.64
51.35
45.24
45.29
50.55
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,873
3,247
3,879
3,308
2,627
3,488
4,092
4,050
4,645
5,147
5,147
1,225
1,270
1,290
1,311
1,277
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
2,873
3,247
3,879
3,308
2,627
3,488
4,092
4,050
4,645
5,147
5,147
1,225
1,270
1,290
1,311
1,277
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
2,115
2,244
2,642
2,560
2,143
2,898
3,194
3,208
3,524
3,870
3,870
932
1,025
935
981
929
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
350
244
243
-0
0
-0
-0
-0
0
0
0
-0
-0
0
--
0
Operating Income
408
759
994
748
484
590
898
843
1,120
1,277
1,277
293
244
355
330
348
Operating Margin %
14.20
23.38
25.63
22.61
18.43
16.91
21.95
20.80
24.12
24.81
24.81
23.94
19.24
27.51
25.14
27.27
   
Interest Income
17
27
49
37
10
251
318
268
200
220
220
46
51
51
56
61
Interest Expense
-85
-77
-71
-77
-65
-177
-249
-221
-168
-207
-207
-42
-49
-49
-56
-54
Other Income (Expense)
143
325
272
-51
-72
170
-59
-60
103
106
106
41
51
66
17
-29
Pre-Tax Income
482
1,034
1,244
657
358
834
908
831
1,255
1,395
1,395
339
298
424
347
327
Tax Provision
-151
-255
-357
-236
-148
-197
-286
-261
-337
-391
-391
-74
-89
-107
-95
-100
Tax Rate %
31.32
24.62
28.73
35.92
41.45
23.63
31.51
31.47
26.84
28.00
28.00
21.91
29.89
25.26
27.34
30.53
Net Income (Continuing Operations)
220
483
674
421
209
637
622
569
918
1,005
1,005
264
209
317
252
227
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
18
65
-3
-3
66
-2
0
-1
-1
Net Income
220
483
674
482
323
466
730
677
940
988
988
287
188
275
256
270
Net Margin %
7.65
14.87
17.37
14.56
12.27
13.35
17.83
16.72
20.25
19.20
19.20
23.46
14.79
21.28
19.53
21.13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.55
1.22
1.69
1.24
0.77
1.01
1.57
1.50
2.10
2.27
2.27
0.65
0.43
0.63
0.59
0.62
EPS (Diluted)
0.54
1.19
1.64
1.21
0.76
1.01
1.57
1.49
2.10
2.27
2.27
0.65
0.43
0.63
0.59
0.62
Shares Outstanding (Diluted)
402.5
405.6
397.9
388.7
423.6
463.2
464.7
453.8
448.5
435.6
433.8
445.8
437.4
436.4
434.8
433.8
   
Depreciation, Depletion and Amortization
95
68
64
68
78
97
117
95
88
89
89
22
23
22
22
22
EBITDA
662
1,179
1,379
802
500
1,108
1,274
1,146
1,512
1,692
1,692
403
370
495
424
403
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
716
834
952
585
790
1,377
1,110
1,123
1,915
1,918
1,918
1,915
1,759
1,488
1,591
1,918
  Marketable Securities
31
188
177
124
182
309
284
611
840
885
885
840
869
919
887
885
Cash, Cash Equivalents, Marketable Securities
747
1,022
1,130
782
972
1,686
1,393
1,734
2,755
2,804
2,804
2,755
2,627
2,408
2,478
2,804
Accounts Receivable
805
438
452
239
289
584
523
534
559
707
707
559
714
640
651
707
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1,171
2,249
2,613
1,353
1,859
2,005
1,918
688
2,740
2,960
2,960
2,740
1,786
1,556
1,103
2,960
Total Current Assets
2,723
3,709
4,194
2,374
3,121
4,275
3,834
2,956
6,054
6,471
6,471
6,054
5,128
4,603
4,231
6,471
   
  Land And Improvements
--
86
84
65
73
72
66
71
66
62
62
66
--
--
--
62
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
484
465
282
514
585
551
569
594
637
637
594
--
--
--
637
  Construction In Progress
--
--
--
--
12
20
44
47
54
84
84
54
--
--
--
84
Gross Property, Plant and Equipment
583
798
787
671
739
835
838
873
900
980
980
900
--
--
--
980
  Accumulated Depreciation
-403
-599
-607
-466
-518
-563
-525
-524
-549
-577
-577
-549
--
--
--
-577
Property, Plant and Equipment
180
199
180
205
221
272
313
350
351
403
403
351
342
355
367
403
Intangible Assets
4,313
6,527
7,002
6,110
6,607
8,317
8,231
8,336
8,131
7,826
7,826
8,131
8,071
8,178
7,972
7,826
   Goodwill
4,214
6,361
6,848
5,967
6,468
6,980
6,908
7,048
6,867
6,579
6,579
6,867
6,811
6,920
6,720
6,579
Other Long Term Assets
369
1,794
1,549
1,068
961
7,580
6,969
5,851
4,735
5,763
5,763
4,735
6,805
6,764
7,510
5,763
Total Assets
7,584
12,229
12,925
9,757
10,910
20,444
19,347
17,492
19,271
20,463
20,463
19,271
20,346
19,900
20,081
20,463
   
  Accounts Payable
516
169
235
--
148
303
--
288
335
344
344
335
--
--
--
344
  Total Tax Payable
--
--
--
38
83
72
60
78
124
95
95
124
--
--
--
95
  Other Accrued Expense
289
582
693
1,129
2,046
2,384
1,683
2,577
3,271
3,359
3,359
3,271
3,976
3,978
3,811
3,359
Accounts Payable & Accrued Expense
805
751
928
1,166
2,277
2,759
1,743
2,942
3,729
3,798
3,798
3,729
3,976
3,978
3,811
3,798
Current Portion of Long-Term Debt
10
300
--
297
--
--
215
--
4,182
5,150
5,150
4,182
--
4,302
4,710
5,150
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
8
55
55
8
--
--
--
55
Other Current Liabilities
1,758
2,315
2,713
640
22
505
1,017
--
462
281
281
462
--
201
349
281
Total Current Liabilities
2,573
3,365
3,641
2,103
2,298
3,265
2,974
2,942
8,381
9,283
9,283
8,381
3,976
8,481
8,870
9,283
   
Long-Term Debt
1,212
979
1,276
862
746
7,181
6,583
5,085
1,589
1,589
1,589
1,589
6,351
1,589
1,589
1,589
Debt to Equity
0.34
0.21
0.19
0.20
0.11
0.87
0.84
0.61
0.69
0.81
0.81
0.69
0.77
0.69
0.75
0.81
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
229
274
311
324
305
305
324
390
352
325
305
Other Long-Term Liabilities
186
1,720
1,417
1,102
953
1,505
1,397
837
585
959
959
585
1,350
928
872
959
Total Liabilities
3,971
6,065
6,335
4,067
3,997
12,180
11,228
9,176
10,878
12,137
12,137
10,878
12,067
11,350
11,657
12,137
   
Common Stock
82
461
85
85
92
98
98
98
98
98
98
98
98
98
98
98
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
639
701
1,202
1,476
1,631
2,400
2,748
2,930
3,466
3,944
3,944
3,466
3,526
3,680
3,821
3,944
Accumulated other comprehensive income (loss)
2,808
615
952
-96
394
496
373
531
428
49
49
428
380
510
253
49
Additional Paid-In Capital
85
4,966
5,306
5,353
5,688
6,263
6,181
6,141
6,101
6,134
6,134
6,101
6,044
6,069
6,104
6,134
Treasury Stock
--
-578
-954
-1,129
-892
-992
-1,280
-1,383
-1,700
-1,898
-1,898
-1,700
-1,768
-1,808
-1,852
-1,898
Total Equity
3,613
6,164
6,591
5,690
6,913
8,265
8,119
8,317
8,393
8,326
8,326
8,393
8,280
8,550
8,424
8,326
Total Equity to Total Asset
0.48
0.50
0.51
0.58
0.63
0.40
0.42
0.48
0.44
0.41
0.41
0.44
0.41
0.43
0.42
0.41
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
220
483
674
421
209
637
622
587
983
1,001
1,001
331
207
317
252
226
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
220
483
674
421
209
637
622
587
983
1,001
1,001
331
207
317
252
226
Depreciation, Depletion and Amortization
95
68
64
68
78
97
117
95
88
89
89
22
23
22
22
22
  Change In Receivables
53
-161
-60
1,119
-468
-223
213
114
-593
-266
-266
117
-521
118
169
-32
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-36
-20
192
-1,260
305
243
-494
-121
655
166
166
-33
272
-110
-43
46
Change In Working Capital
-26
-180
128
-178
-118
-317
-17
-51
-242
47
47
-56
-437
446
170
-132
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
98
91
118
115
136
133
138
138
30
37
34
34
34
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
18
85
48
117
103
-156
127
51
-182
-75
-75
-137
-49
-49
-11
33
Cash Flow from Operations
307
456
914
526
363
379
965
819
780
1,200
1,200
190
-219
770
467
183
   
Purchase Of Property, Plant, Equipment
-39
-38
-37
-84
-40
-90
-107
-99
-88
-133
-133
-21
-21
-28
-37
-47
Sale Of Property, Plant, Equipment
2
3
0
0
7
--
13
1
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-174
-34
-776
-32
-37
-2
--
-1
-1
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
137
61
198
137
--
61
--
--
Purchase Of Investment
-729
-662
-412
-249
-148
-2,471
-3,166
-3,464
-4,953
-6,486
-6,486
-1,170
-1,618
-1,887
-1,487
-1,495
Sale Of Investment
639
379
260
409
103
2,973
3,604
3,481
4,629
4,693
4,693
822
1,091
1,407
1,036
1,159
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
112
-259
-46
-98
-102
-338
348
-82
-240
-1,827
-1,827
-221
-545
-425
-480
-378
   
Issuance of Stock
8
67
137
--
442
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-156
-716
-313
--
-192
-437
-265
-471
-270
-270
-350
-120
-50
-50
-50
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-103
13
77
26
-409
570
-31
129
886
1,275
1,275
621
554
-134
415
440
Cash Flow for Dividends
-134
-144
-155
-207
-169
-198
-221
-289
-380
-424
-424
-101
-98
-109
-109
-108
Other Financing
-22
56
-84
-172
36
-246
-634
-221
-95
282
282
6
72
154
-49
105
Cash Flow from Financing
-251
-163
-741
-666
-101
-66
-1,322
-646
-59
863
863
176
408
-140
207
386
   
Net Change in Cash
163
69
137
-239
160
-25
-9
91
481
236
236
146
-355
205
195
192
Capital Expenditure
-39
-38
-37
-84
-40
-90
-107
-99
-88
-133
-133
-21
-21
-28
-37
-47
Free Cash Flow
268
418
877
441
323
290
858
720
692
1,067
1,067
169
-241
741
430
137
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 IVZ and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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