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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.90  5.80  5.10 
EBITDA Growth (%) 3.40  25.80  4.70 
EBIT Growth (%) 5.20  60.80  -7.60 
EPS without NRI Growth (%) 0.00  0.00  27.70 
Free Cash Flow Growth (%) 0.00  0.00  91.70 
Book Value Growth (%) 5.90  5.00  -6.40 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
47.14
54.64
57.78
63.29
47.87
50.26
59.19
60.93
60.08
63.47
62.27
15.57
16.08
16.31
15.97
13.91
EBITDA per Share ($)
3.00
3.59
4.37
3.93
1.12
3.47
3.90
3.75
4.49
4.81
4.86
1.30
1.09
1.10
1.46
1.21
EBIT per Share ($)
1.83
2.20
3.00
2.44
0.18
2.09
2.41
2.43
3.90
3.44
3.70
0.83
1.02
0.81
0.97
0.90
Earnings per Share (diluted) ($)
1.56
1.74
2.09
1.63
-0.57
1.92
2.06
1.72
1.71
1.80
2.28
0.39
0.26
0.46
0.76
0.80
eps without NRI ($)
1.30
1.75
2.16
1.63
-0.57
1.92
2.05
1.72
1.56
2.12
2.25
0.64
0.35
0.46
0.76
0.68
Free Cashflow per Share ($)
0.37
1.20
1.81
1.86
0.45
0.97
-0.36
-0.40
1.90
1.77
1.47
0.70
0.65
1.35
-0.63
0.10
Dividends Per Share
0.33
0.37
0.44
0.52
0.52
0.52
0.64
0.72
0.76
0.88
0.96
0.22
0.22
0.22
0.26
0.26
Book Value Per Share ($)
10.49
12.54
15.01
15.87
13.61
14.95
16.23
17.04
17.99
17.00
16.01
17.60
17.74
17.00
16.25
16.01
Tangible Book per share ($)
3.52
1.10
3.38
3.61
2.71
4.20
4.53
5.42
6.90
3.82
3.38
5.88
3.74
3.82
3.32
3.38
Month End Stock Price ($)
20.68
23.91
39.37
30.33
25.56
30.50
26.37
27.40
41.50
44.00
52.48
47.32
49.93
44.00
48.34
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
16.14
15.33
15.40
10.68
-3.65
13.64
13.40
10.45
9.84
10.29
13.53
8.99
5.99
10.69
18.32
19.77
Return on Assets %
5.88
5.40
5.44
3.99
-1.38
5.25
5.11
3.91
3.77
3.78
4.76
3.37
2.19
3.75
6.29
6.74
Return on Invested Capital %
10.60
12.25
11.94
8.67
0.95
10.36
9.89
8.64
9.92
10.31
10.14
10.07
9.04
9.40
11.65
10.36
Return on Capital - Joel Greenblatt %
24.57
26.39
32.58
26.03
2.03
28.08
27.25
20.86
31.85
29.56
30.09
24.72
31.68
27.20
32.72
29.50
Debt to Equity
0.39
0.65
0.50
0.42
0.44
0.34
0.47
0.52
0.45
0.59
0.72
0.54
0.63
0.59
0.70
0.72
   
Gross Margin %
12.67
13.74
14.66
14.52
12.45
15.22
14.84
14.65
15.61
15.47
16.22
14.78
15.38
16.78
15.75
17.10
Operating Margin %
3.88
4.03
5.18
3.85
0.38
4.15
4.08
3.98
6.48
5.41
5.95
5.31
6.34
4.99
6.06
6.50
Net Margin %
3.31
3.19
3.62
2.57
-1.19
3.81
3.47
2.82
2.84
2.84
3.65
2.49
1.63
2.81
4.75
5.75
   
Total Equity to Total Asset
0.38
0.34
0.37
0.38
0.38
0.39
0.37
0.38
0.39
0.35
0.34
0.37
0.36
0.35
0.34
0.34
LT Debt to Total Asset
0.10
0.19
0.14
0.13
0.13
0.10
0.15
0.17
0.15
0.19
0.18
0.15
0.19
0.19
0.20
0.18
   
Asset Turnover
1.78
1.69
1.51
1.55
1.16
1.38
1.47
1.38
1.33
1.33
1.30
0.34
0.34
0.33
0.33
0.29
Dividend Payout Ratio
0.21
0.21
0.21
0.32
--
0.27
0.31
0.42
0.44
0.49
0.41
0.56
0.85
0.48
0.34
0.33
   
Days Sales Outstanding
66.24
64.51
69.58
62.06
70.80
64.85
63.92
63.58
63.52
50.04
47.18
61.29
56.63
48.80
45.86
53.41
Days Accounts Payable
59.90
55.34
66.27
58.62
64.87
68.10
64.65
62.32
65.99
53.14
47.95
61.83
55.52
52.63
46.55
--
Days Inventory
14.00
17.81
22.85
22.81
26.48
20.75
21.53
23.75
24.38
24.21
26.02
25.42
25.47
25.31
24.96
29.04
Cash Conversion Cycle
20.34
26.98
26.16
26.25
32.41
17.50
20.80
25.01
21.91
21.11
25.25
24.88
26.58
21.48
24.27
82.45
Inventory Turnover
26.07
20.49
15.98
16.00
13.78
17.59
16.96
15.37
14.97
15.08
14.03
3.59
3.58
3.61
3.66
3.14
COGS to Revenue
0.87
0.86
0.85
0.85
0.88
0.85
0.85
0.85
0.84
0.85
0.84
0.85
0.85
0.83
0.84
0.83
Inventory to Revenue
0.03
0.04
0.05
0.05
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.24
0.24
0.23
0.23
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
27,479
32,235
34,624
38,062
28,497
34,305
40,833
41,955
41,410
42,828
41,655
10,463
10,812
10,979
10,666
9,198
Cost of Goods Sold
23,997
27,806
29,548
32,536
24,948
29,084
34,775
35,807
34,945
36,201
34,897
8,917
9,149
9,137
8,986
7,625
Gross Profit
3,482
4,429
5,076
5,526
3,549
5,221
6,058
6,148
6,465
6,627
6,758
1,546
1,663
1,842
1,680
1,573
Gross Margin %
12.67
13.74
14.66
14.52
12.45
15.22
14.84
14.65
15.61
15.47
16.22
14.78
15.38
16.78
15.75
17.10
   
Selling, General, & Admin. Expense
2,206
2,933
3,281
3,565
3,210
3,796
4,393
4,478
3,780
4,308
4,280
990
977
1,294
1,034
975
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
210
197
--
495
230
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,066
1,299
1,795
1,466
109
1,425
1,665
1,670
2,685
2,319
2,478
556
686
548
646
598
Operating Margin %
3.88
4.03
5.18
3.85
0.38
4.15
4.08
3.98
6.48
5.41
5.95
5.31
6.34
4.99
6.06
6.50
   
Interest Income
--
--
--
--
--
--
--
17
19
10
3
--
--
--
3
--
Interest Expense
-108
-273
-277
-258
-239
-170
-174
-239
-255
-254
-270
-56
-67
-76
-71
--
Other Income (Expense)
45
112
89
116
-188
254
298
72
-562
-40
-112
73
-194
-30
99
13
   Other Income (Minority Interest)
-41
-42
-12
-24
12
-75
-117
-127
-114
-120
-124
-30
-20
-37
-39
-28
Pre-Tax Income
1,003
1,138
1,607
1,324
-318
1,509
1,789
1,520
1,887
2,035
2,155
573
425
442
677
611
Tax Provision
-205
-63
-300
-321
-32
-127
-257
-209
-696
-482
-524
-110
-167
-94
-131
-132
Tax Rate %
20.44
5.54
18.67
24.24
-10.06
8.42
14.37
13.75
36.88
23.69
24.32
19.20
39.29
21.27
19.35
21.60
Net Income (Continuing Operations)
757
1,033
1,295
1,003
-350
1,382
1,532
1,311
1,191
1,553
1,631
463
258
348
546
479
Net Income (Discontinued Operations)
152
2
-43
--
--
--
--
--
101
-218
14
-172
-62
-2
--
78
Net Income
909
1,028
1,252
979
-338
1,307
1,415
1,184
1,178
1,215
1,521
261
176
309
507
529
Net Margin %
3.31
3.19
3.62
2.57
-1.19
3.81
3.47
2.82
2.84
2.84
3.65
2.49
1.63
2.81
4.75
5.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.58
1.76
2.12
1.65
-0.57
1.94
2.09
1.74
1.72
1.82
2.30
0.39
0.26
0.47
0.77
0.81
EPS (Diluted)
1.56
1.74
2.09
1.63
-0.57
1.92
2.06
1.72
1.71
1.80
2.28
0.39
0.26
0.46
0.76
0.80
Shares Outstanding (Diluted)
582.9
589.9
599.2
601.4
595.3
682.5
689.9
688.6
689.2
674.8
661.2
671.8
672.3
673.0
668.0
661.2
   
Depreciation, Depletion and Amortization
639
705
732
783
745
691
731
824
952
955
893
247
240
224
224
205
EBITDA
1,750
2,116
2,616
2,365
666
2,370
2,694
2,583
3,094
3,244
3,249
876
732
742
972
803
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
171
293
674
384
761
560
257
265
1,055
409
164
209
160
409
168
164
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
171
293
674
384
761
560
257
265
1,055
409
164
209
160
409
168
164
Accounts Receivable
4,987
5,697
6,600
6,472
5,528
6,095
7,151
7,308
7,206
5,871
5,384
7,028
6,710
5,871
5,360
5,384
  Inventories, Raw Materials & Components
497
655
774
893
712
899
1,136
1,144
1,086
1,129
1,096
1,170
1,109
1,129
1,096
--
  Inventories, Work In Process
158
294
329
311
225
278
434
397
459
398
382
402
441
398
382
--
  Inventories, Inventories Adjustments
-50
-52
-65
-84
-90
-134
-121
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
378
834
930
979
674
743
867
802
780
950
961
944
1,041
950
961
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
2,414
--
--
--
--
2,414
Total Inventories
983
1,731
1,968
2,099
1,521
1,786
2,316
2,343
2,325
2,477
2,414
2,516
2,591
2,477
2,439
2,414
Other Current Assets
998
1,543
1,630
1,721
2,016
2,211
2,291
2,827
3,112
4,350
4,231
3,306
3,986
4,350
4,414
4,231
Total Current Assets
7,139
9,264
10,872
10,676
9,826
10,652
12,015
12,743
13,698
13,107
12,193
13,059
13,447
13,107
12,381
12,193
   
  Land And Improvements
249
295
322
340
374
366
360
375
374
370
--
--
--
370
--
--
  Buildings And Improvements
1,784
1,794
2,159
2,243
2,231
2,161
2,488
2,716
3,046
3,254
--
--
--
3,254
--
--
  Machinery, Furniture, Equipment
5,086
5,787
6,026
6,555
6,411
6,342
7,205
7,827
8,189
7,944
--
--
--
7,944
--
--
  Construction In Progress
479
589
536
595
423
752
1,419
1,722
1,441
1,151
--
--
--
1,151
--
--
Gross Property, Plant and Equipment
7,598
8,465
9,043
9,733
9,439
9,621
11,472
12,640
13,050
12,719
--
--
--
12,719
--
--
  Accumulated Depreciation
-4,017
-4,497
-4,835
-5,344
-5,453
-5,525
-5,856
-6,200
-6,465
-6,405
--
--
--
-6,405
--
--
Property, Plant and Equipment
3,581
3,968
4,208
4,389
3,986
4,096
5,616
6,440
6,585
6,314
5,870
6,632
6,260
6,314
6,114
5,870
Intangible Assets
4,022
6,709
6,904
7,282
7,288
7,242
7,961
7,929
7,588
8,766
8,346
7,778
9,327
8,766
8,610
8,346
   Goodwill
3,733
5,910
6,131
6,513
6,542
6,501
7,016
6,982
6,589
7,127
6,788
6,722
7,658
7,127
7,010
6,788
Other Long Term Assets
1,402
1,980
2,121
2,640
2,988
3,753
4,084
3,842
3,647
4,617
4,641
3,748
4,040
4,617
4,602
4,641
Total Assets
16,144
21,921
24,105
24,987
24,088
25,743
29,676
30,954
31,518
32,804
31,050
31,217
33,074
32,804
31,707
31,050
   
  Accounts Payable
3,938
4,216
5,365
5,225
4,434
5,426
6,159
6,114
6,318
5,270
4,584
6,042
5,567
5,270
4,584
--
  Total Tax Payable
44
229
97
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
704
919
978
1,024
872
1,122
1,315
1,090
1,215
1,124
5,455
996
1,134
1,124
864
5,455
Accounts Payable & Accrued Expense
4,686
5,364
6,440
6,249
5,306
6,548
7,474
7,204
7,533
6,394
5,455
7,038
6,701
6,394
5,448
5,455
Current Portion of Long-Term Debt
765
577
1,163
743
798
737
613
747
938
323
2,136
1,518
1,071
323
1,214
2,136
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,390
2,205
2,317
2,818
2,612
2,625
2,695
2,904
3,646
4,977
4,381
3,596
4,371
4,977
4,725
4,381
Total Current Liabilities
6,841
8,146
9,920
9,810
8,716
9,910
10,782
10,855
12,117
11,694
11,972
12,152
12,143
11,694
11,387
11,972
   
Long-Term Debt
1,577
4,166
3,255
3,201
3,168
2,652
4,533
5,321
4,560
6,357
5,448
4,733
6,416
6,357
6,322
5,448
Debt to Equity
0.39
0.65
0.50
0.42
0.44
0.34
0.47
0.52
0.45
0.59
0.72
0.54
0.63
0.59
0.70
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
159
349
256
236
255
235
1,102
1,248
750
865
833
726
717
865
833
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,509
1,905
1,767
2,316
2,849
2,875
2,217
1,905
1,777
2,577
3,047
1,920
1,983
2,577
2,342
3,047
Total Liabilities
10,086
14,566
15,198
15,563
14,988
15,672
18,634
19,329
19,204
21,493
20,467
19,531
21,259
21,493
20,884
20,467
   
Common Stock
8
8
8
8
9
9
9
688
700
707
711
704
706
707
711
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,905
5,715
6,698
7,300
6,615
7,765
7,838
8,611
9,328
9,956
10,291
9,764
9,793
9,956
10,291
--
Accumulated other comprehensive income (loss)
60
366
782
671
192
-77
649
458
418
-237
-601
387
406
-237
-601
--
Additional Paid-In Capital
1,092
1,273
1,452
1,547
2,354
2,448
2,620
2,047
2,399
2,669
2,809
2,565
2,644
2,669
2,809
--
Treasury Stock
-7
-7
-33
-102
-70
-74
-74
-179
-531
-1,784
-2,387
-1,734
-1,734
-1,784
-2,387
--
Total Equity
6,058
7,355
8,907
9,424
9,100
10,071
11,042
11,625
12,314
11,311
10,583
11,686
11,815
11,311
10,823
10,583
Total Equity to Total Asset
0.38
0.34
0.37
0.38
0.38
0.39
0.37
0.38
0.39
0.35
0.34
0.37
0.36
0.35
0.34
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
--
--
--
--
-350
1,382
1,532
1,311
1,292
1,335
1,645
291
196
346
546
557
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
-350
1,382
1,532
1,311
1,292
1,335
1,645
291
196
346
546
557
Depreciation, Depletion and Amortization
639
705
732
783
745
691
731
824
952
955
893
247
240
224
224
205
  Change In Receivables
-771
244
-617
281
796
-608
-721
-114
-182
-18
-100
-338
10
-221
410
-299
  Change In Inventory
-64
-77
-150
-49
557
-260
-387
109
-97
-311
-251
-66
-152
2
-20
-81
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
409
-263
1,065
-650
-935
565
474
-139
1,013
645
207
863
119
938
-1,096
246
Change In Working Capital
-438
-69
-125
58
-78
-224
-846
-315
787
93
-484
330
8
697
-912
-277
Change In DeferredTax
-25
-404
-63
-40
6
-155
-257
-234
273
-329
-28
-67
-7
-269
96
152
Stock Based Compensation
--
61
48
48
60
49
59
56
64
82
85
23
20
21
21
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
2
2
--
--
--
--
Cash Flow from Others
701
1,124
1,321
1,079
534
-305
-143
-83
-682
259
58
-96
257
213
-135
-277
Cash Flow from Operations
877
1,417
1,913
1,928
917
1,438
1,076
1,559
2,686
2,395
2,146
730
714
1,232
-160
360
   
Purchase Of Property, Plant, Equipment
-664
-711
-828
-807
-647
-777
-1,325
-1,831
-1,377
-1,199
-1,153
-257
-274
-323
-262
-294
Sale Of Property, Plant, Equipment
39
90
83
52
28
47
54
58
116
79
47
28
12
18
14
3
Purchase Of Business
-328
-2,629
-17
-277
-38
-61
-1,226
-30
-123
-1,733
-1,627
--
-1,589
-16
-13
-9
Sale Of Business
679
--
89
--
--
--
--
105
761
225
353
--
-54
266
--
141
Purchase Of Investment
--
--
-233
-32
-110
-101
-140
-100
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-338
-3,076
-1,051
-1,270
-828
-892
-2,637
-1,792
-580
-2,593
-2,394
-222
-1,904
-36
-254
-200
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-26
-69
--
--
--
-102
-350
-1,249
-860
--
--
-50
-600
-210
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-334
1,849
-433
-522
705
-586
1,575
922
-573
1,241
1,521
-418
1,240
-744
889
136
Cash Flow for Dividends
-192
-218
-195
-297
-309
-339
-436
-592
-577
-573
-614
-146
-146
-151
-146
-171
Other Financing
30
110
112
-7
-118
30
100
-21
286
169
152
38
50
-7
86
23
Cash Flow from Financing
-496
1,741
-542
-895
278
-895
1,239
207
-1,214
-412
199
-526
1,144
-952
229
-222
   
Net Change in Cash
72
122
381
-290
377
-201
-303
8
790
-646
-45
-36
-49
249
-241
-4
Capital Expenditure
-664
-711
-828
-807
-647
-777
-1,325
-1,831
-1,377
-1,199
-1,153
-257
-274
-323
-262
-294
Free Cash Flow
213
706
1,085
1,121
270
661
-249
-272
1,309
1,196
993
473
440
909
-422
66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 JCI and found 1 Severe Warning Sign, 5 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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