Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.30  5.30  3.20 
EBITDA Growth (%) 4.90  6.70  -12.00 
EBIT Growth (%) 7.20  10.70  -14.00 
Free Cash Flow Growth (%) 0.00  0.00  -5.80 
Book Value Growth (%) 4.70  3.60  -5.60 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
47.14
54.64
57.78
63.29
47.87
50.26
59.19
60.93
62.00
63.47
63.95
15.99
15.99
15.57
16.08
16.31
EBITDA per Share ($)
3.00
3.59
4.37
3.93
1.12
3.84
4.37
3.84
5.33
4.81
4.69
1.96
1.20
1.30
1.09
1.10
EBIT per Share ($)
1.83
2.20
3.00
2.44
0.18
2.46
2.88
2.15
4.08
3.44
3.50
2.17
0.84
0.83
1.02
0.81
Earnings per Share (diluted) ($)
1.56
1.74
2.09
1.63
-0.57
1.92
2.06
1.72
1.71
1.80
1.80
0.15
0.69
0.39
0.26
0.46
eps without NRI ($)
1.30
1.75
2.16
1.63
-0.57
1.92
2.05
1.72
1.56
2.12
2.14
0.08
0.69
0.64
0.35
0.46
Free Cashflow per Share ($)
0.37
1.20
1.81
1.86
0.45
1.08
-0.36
-0.40
1.90
1.77
1.78
1.00
-0.92
0.70
0.65
1.35
Dividends Per Share
0.33
0.37
0.44
0.52
0.52
0.52
0.64
0.72
0.76
0.88
0.88
0.19
0.22
0.22
0.22
0.22
Book Value Per Share ($)
10.49
12.54
15.01
15.87
13.67
14.95
16.23
16.94
17.99
16.98
16.98
17.99
17.37
17.60
17.74
16.98
Tangible Book per share ($)
3.52
1.10
3.38
3.61
2.77
4.20
4.53
5.31
6.90
3.82
3.82
6.90
5.64
5.88
3.74
3.82
Month End Stock Price ($)
20.68
23.91
39.37
30.33
25.56
30.50
26.37
27.40
41.50
44.00
48.22
41.50
51.30
47.32
49.93
44.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
16.14
15.33
15.40
10.68
-3.64
15.52
15.38
10.85
9.87
10.29
10.36
3.44
15.73
8.99
5.99
10.69
Return on Assets %
5.88
5.40
5.44
3.99
-1.38
5.98
5.86
4.05
3.78
3.78
3.81
1.33
6.02
3.37
2.19
3.75
Return on Capital - Joel Greenblatt %
24.57
26.39
32.58
26.03
2.03
33.09
32.52
18.60
33.51
29.56
28.02
72.44
26.66
24.72
31.68
27.20
Debt to Equity
0.39
0.65
0.50
0.42
0.43
0.34
0.47
0.53
0.45
0.59
0.59
0.45
0.58
0.54
0.63
0.59
   
Gross Margin %
12.67
13.74
14.66
14.52
12.45
15.42
15.11
14.82
15.86
15.47
15.54
19.03
15.19
14.78
15.38
16.78
Operating Margin %
3.88
4.03
5.18
3.85
0.38
4.89
4.87
3.53
6.58
5.41
5.47
13.56
5.25
5.31
6.34
4.99
Net Margin %
3.31
3.19
3.62
2.57
-1.19
4.35
3.98
2.92
2.76
2.84
2.81
0.95
4.30
2.49
1.63
2.81
   
Total Equity to Total Asset
0.38
0.34
0.37
0.38
0.38
0.39
0.37
0.37
0.39
0.35
0.35
0.39
0.37
0.37
0.36
0.35
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
0.19
0.15
0.16
0.15
0.19
0.19
   
Asset Turnover
1.78
1.69
1.51
1.55
1.16
1.38
1.47
1.39
1.37
1.33
1.35
0.35
0.35
0.34
0.34
0.33
Dividend Payout Ratio
0.21
0.21
0.21
0.32
--
0.27
0.31
0.42
0.44
0.49
0.49
1.25
0.32
0.56
0.85
0.48
   
Days Sales Outstanding
66.24
64.51
69.58
62.06
70.80
64.85
63.92
63.58
61.55
50.04
49.65
59.52
56.41
61.29
56.63
48.80
Days Accounts Payable
59.90
55.34
66.27
58.62
64.87
68.26
64.85
62.45
64.14
53.14
52.77
64.45
55.16
61.83
55.52
52.63
Days Inventory
14.00
17.81
22.85
22.81
26.48
20.80
21.60
23.20
23.11
24.21
24.75
23.87
23.56
25.42
25.47
25.31
Cash Conversion Cycle
20.34
26.98
26.16
26.25
32.41
17.39
20.67
24.33
20.52
21.11
21.63
18.94
24.81
24.88
26.58
21.48
Inventory Turnover
26.07
20.49
15.98
16.00
13.78
17.55
16.90
15.73
15.80
15.08
14.75
3.82
3.87
3.59
3.58
3.61
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
0.81
0.85
0.85
0.85
0.83
Inventory to Revenue
0.03
0.04
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.21
0.22
0.24
0.24
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
27,479
32,235
34,624
38,062
28,497
34,305
40,833
41,955
42,730
42,828
43,162
11,047
10,908
10,463
10,812
10,979
Cost of Goods Sold
23,997
27,806
29,548
32,536
24,948
29,016
34,663
35,737
35,952
36,201
36,454
8,945
9,251
8,917
9,149
9,137
Gross Profit
3,482
4,429
5,076
5,526
3,549
5,289
6,170
6,218
6,778
6,627
6,708
2,102
1,657
1,546
1,663
1,842
Gross Margin %
12.67
13.74
14.66
14.52
12.45
15.42
15.11
14.82
15.86
15.47
15.54
19.03
15.19
14.78
15.38
16.78
   
Selling, General, & Admin. Expense
2,206
2,933
3,281
3,565
3,210
3,610
4,183
4,438
3,965
4,308
4,345
831
1,084
990
977
1,294
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
210
197
--
495
230
--
--
297
--
--
-227
-227
--
--
--
--
Operating Income
1,066
1,299
1,795
1,466
109
1,679
1,987
1,483
2,813
2,319
2,363
1,498
573
556
686
548
Operating Margin %
3.88
4.03
5.18
3.85
0.38
4.89
4.87
3.53
6.58
5.41
5.47
13.56
5.25
5.31
6.34
4.99
   
Interest Income
--
--
--
--
--
--
--
17
19
10
7
7
--
--
--
--
Interest Expense
-108
-273
-277
-258
-239
-170
-174
-233
-256
-254
-254
-60
-55
-56
-67
-76
Other Income (Minority Interest)
-41
-42
-12
-24
12
-75
-117
-127
-119
-120
-123
-36
-36
-30
-20
-37
Pre-Tax Income
1,003
1,138
1,607
1,324
-318
1,763
2,111
1,590
2,465
2,035
2,071
1,036
631
573
425
442
Tax Provision
-205
-63
-300
-321
-32
-197
-370
-237
-1,168
-482
-497
-895
-126
-110
-167
-94
Tax Rate %
20.44
5.54
18.67
24.24
-10.06
11.17
17.53
14.91
47.38
23.69
24.00
86.39
19.97
19.20
39.29
21.27
Net Income (Continuing Operations)
757
1,033
1,295
1,003
-350
1,566
1,741
1,353
1,297
1,553
1,574
141
505
463
258
348
Net Income (Discontinued Operations)
152
2
-43
--
--
--
--
--
101
-218
-236
51
--
-172
-62
-2
Net Income
909
1,028
1,252
979
-338
1,491
1,624
1,226
1,178
1,215
1,215
105
469
261
176
309
Net Margin %
3.31
3.19
3.62
2.57
-1.19
4.35
3.98
2.92
2.76
2.84
2.81
0.95
4.30
2.49
1.63
2.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.58
1.76
2.12
1.65
-0.57
1.94
2.09
1.74
1.72
1.82
1.82
0.15
0.70
0.39
0.26
0.47
EPS (Diluted)
1.56
1.74
2.09
1.63
-0.57
1.92
2.06
1.72
1.71
1.80
1.80
0.15
0.69
0.39
0.26
0.46
Shares Outstanding (Diluted)
582.9
589.9
599.2
601.4
595.3
682.5
689.9
688.6
689.2
674.8
673.0
690.7
682.2
671.8
672.3
673.0
   
Depreciation, Depletion and Amortization
639
705
732
783
745
691
731
824
952
955
955
256
244
247
240
224
EBITDA
1,750
2,116
2,616
2,365
666
2,624
3,016
2,647
3,673
3,244
3,167
1,352
817
876
732
742
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
171
293
674
384
761
560
257
265
1,055
409
409
1,055
245
209
160
409
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
171
293
674
384
761
560
257
265
1,055
409
409
1,055
245
209
160
409
Accounts Receivable
4,987
5,697
6,600
6,472
5,528
6,095
7,151
7,308
7,206
5,871
5,871
7,206
6,743
7,028
6,710
5,871
  Inventories, Raw Materials & Components
497
655
774
893
712
899
1,136
1,118
1,086
1,129
1,129
1,086
1,112
1,170
1,109
1,129
  Inventories, Work In Process
158
294
329
311
225
278
434
417
459
398
398
459
402
402
441
398
  Inventories, Inventories Adjustments
-50
-52
-65
-84
-90
-134
-121
-114
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
378
834
930
979
674
743
867
806
780
950
950
780
938
944
1,041
950
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
983
1,731
1,968
2,099
1,521
1,786
2,316
2,227
2,325
2,477
2,477
2,325
2,452
2,516
2,591
2,477
Other Current Assets
998
1,543
1,630
1,721
2,016
2,211
2,291
2,873
3,112
4,350
4,350
3,112
3,286
3,306
3,986
4,350
Total Current Assets
7,139
9,264
10,872
10,676
9,826
10,652
12,015
12,673
13,698
13,107
13,107
13,698
12,726
13,059
13,447
13,107
   
  Land And Improvements
249
295
322
340
374
366
360
375
374
370
370
374
--
--
--
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
3,046
--
--
--
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
8,189
--
--
--
7,944
  Construction In Progress
479
589
536
595
423
752
1,419
1,722
1,441
1,151
1,151
1,441
--
--
--
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
13,050
--
--
--
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
-6,465
--
--
--
-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
6,314
6,585
6,665
6,632
6,260
6,314
Intangible Assets
4,022
6,709
6,904
7,282
7,288
7,242
7,961
7,929
7,588
8,766
8,766
7,588
7,787
7,778
9,327
8,766
Other Long Term Assets
1,402
1,980
2,121
2,640
2,988
3,753
4,084
3,842
3,647
4,617
4,617
3,647
3,654
3,748
4,040
4,617
Total Assets
16,144
21,921
24,105
24,987
24,088
25,743
29,676
30,884
31,518
32,804
32,804
31,518
30,832
31,217
33,074
32,804
   
  Accounts Payable
3,938
4,216
5,365
5,225
4,434
5,426
6,159
6,114
6,318
5,270
5,270
6,318
5,592
6,042
5,567
5,270
  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
1,124
1,215
1,017
996
1,134
1,124
Accounts Payable & Accrued Expense
4,686
5,364
6,440
6,249
5,306
6,548
7,474
7,204
7,533
6,394
6,394
7,533
6,609
7,038
6,701
6,394
Current Portion of Long-Term Debt
765
577
1,163
743
798
737
613
747
938
323
323
938
1,804
1,518
1,071
323
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,390
2,205
2,317
2,818
2,612
2,625
2,695
2,904
3,646
4,977
4,977
3,646
3,390
3,596
4,371
4,977
Total Current Liabilities
6,841
8,146
9,920
9,810
8,716
9,910
10,782
10,855
12,117
11,694
11,694
12,117
11,803
12,152
12,143
11,694
   
Long-Term Debt
1,577
4,166
3,255
3,201
3,168
2,652
4,533
5,321
4,560
6,357
6,357
4,560
4,866
4,733
6,416
6,357
Debt to Equity
0.39
0.65
0.50
0.42
0.43
0.34
0.47
0.53
0.45
0.59
0.59
0.45
0.58
0.54
0.63
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
159
349
256
236
255
235
1,102
1,248
750
865
865
750
736
726
717
865
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,509
1,905
1,767
2,316
2,811
2,875
2,217
1,905
1,777
2,577
2,577
1,777
1,896
1,920
1,983
2,577
Total Liabilities
10,086
14,566
15,198
15,563
14,950
15,672
18,634
19,329
19,204
21,493
21,493
19,204
19,301
19,531
21,259
21,493
   
Common Stock
8
8
8
8
9
9
9
10
700
707
707
700
703
704
706
707
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,905
5,715
6,698
7,300
6,653
7,765
8,922
8,541
9,328
9,956
9,956
9,328
9,649
9,764
9,793
9,956
Accumulated other comprehensive income (loss)
60
366
782
671
192
-77
-435
458
418
-237
-237
418
400
387
406
-237
Additional Paid-In Capital
1,092
1,273
1,452
1,547
2,354
2,448
2,620
2,725
2,399
2,669
2,669
2,399
2,431
2,565
2,644
2,669
Treasury Stock
-7
-7
-33
-102
-70
-74
-74
-179
-531
-1,784
-1,784
-531
-1,652
-1,734
-1,734
-1,784
Total Equity
6,058
7,355
8,907
9,424
9,138
10,071
11,042
11,555
12,314
11,311
11,311
12,314
11,531
11,686
11,815
11,311
Total Equity to Total Asset
0.38
0.34
0.37
0.38
0.38
0.39
0.37
0.37
0.39
0.35
0.35
0.39
0.37
0.37
0.36
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
-350
1,566
1,741
1,353
1,297
1,335
1,338
224
505
291
196
346
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
-350
1,382
1,532
1,353
1,297
1,335
1,338
224
505
291
196
346
Depreciation, Depletion and Amortization
639
705
732
783
745
691
731
824
952
955
955
256
244
247
240
224
  Change In Receivables
-771
244
-617
281
796
-608
-721
-114
-182
-18
-18
-188
531
-338
10
-221
  Change In Inventory
-64
-77
-150
-49
557
-260
-387
39
-97
-311
-311
54
-95
-66
-152
2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
409
-263
1,065
-650
-935
-29
76
-139
1,008
645
642
799
-1,278
863
119
938
Change In Working Capital
-438
-69
-125
58
-78
-769
-1,244
-385
782
93
90
936
-945
330
8
697
Change In DeferredTax
-25
-404
-63
-40
6
-85
-144
-206
273
-329
-329
282
14
-67
-7
-269
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
1
--
-1
2
--
--
Cash Flow from Others
701
1,185
1,369
1,127
594
295
201
-27
-618
341
340
-561
-98
-73
277
234
Cash Flow from Operations
877
1,417
1,913
1,928
917
1,514
1,076
1,559
2,686
2,395
2,395
1,137
-281
730
714
1,232
   
Purchase Of Property, Plant, Equipment
-664
-711
-828
-807
-647
-777
-1,325
-1,831
-1,377
-1,199
-1,199
-448
-345
-257
-274
-323
Sale Of Property, Plant, Equipment
39
90
83
52
28
47
54
58
116
79
79
63
21
28
12
18
Purchase Of Business
-328
-2,629
-17
-277
-38
-61
-1,226
-30
-123
-1,733
-1,733
-10
-128
--
-1,589
-16
Sale Of Business
679
--
89
--
--
--
--
105
761
225
225
761
13
--
-54
266
Purchase Of Investment
--
--
-233
-32
-110
-101
-140
-100
-10
--
17
17
--
--
--
--
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
-968
-2,637
-1,792
-580
-2,593
-2,593
383
-431
-222
-1,904
-36
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-26
-69
--
--
--
-102
-350
-1,249
-1,249
-125
-1,199
--
--
-50
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-334
1,849
-433
-522
705
-586
1,575
922
-573
1,241
1,241
-541
1,163
-418
1,240
-744
Cash Flow for Dividends
-192
-218
-195
-297
-309
-339
-436
-592
-577
-573
-573
-194
-130
-146
-146
-151
Other Financing
30
110
112
-7
-118
30
100
-21
286
169
169
78
88
38
50
-7
Cash Flow from Financing
-496
1,741
-542
-895
278
-895
1,239
207
-1,214
-412
-412
-782
-78
-526
1,144
-952
   
Net Change in Cash
72
122
381
-290
377
-201
-303
8
790
-646
-646
664
-810
-36
-49
249
Capital Expenditure
-664
-711
-828
-807
-647
-777
-1,325
-1,831
-1,377
-1,199
-1,199
-448
-345
-257
-274
-323
Free Cash Flow
213
706
1,085
1,121
270
737
-249
-272
1,309
1,196
1,196
689
-626
473
440
909
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of JCI and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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)

Switch to Another Stock:

JCI Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK