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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  5.20  -0.50 
EBITDA Growth (%) 1.40  -1.70  -62.80 
EBIT Growth (%) 0.30  -5.10  -72.80 
EPS without NRI Growth (%) 1.80  -4.70  -76.30 
Free Cash Flow Growth (%) 4.60  8.20  -3.90 
Book Value Growth (%) 4.40  9.60  -27.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
24.51
27.27
29.44
33.30
32.75
32.80
36.26
39.44
40.53
40.50
40.09
10.34
10.18
10.11
9.84
9.96
EBITDA per Share ($)
5.10
5.33
5.60
6.01
6.15
6.43
4.91
5.65
9.24
4.27
3.58
2.04
1.63
1.41
-0.83
1.37
EBIT per Share ($)
4.21
4.42
4.67
5.07
5.21
5.39
3.92
4.34
7.77
2.84
2.20
1.70
1.29
1.01
-1.18
1.08
Earnings per Share (diluted) ($)
2.36
2.51
2.76
2.99
3.16
3.40
2.38
2.67
4.94
1.75
1.26
1.12
0.82
0.62
-0.83
0.64
eps without NRI ($)
2.36
2.51
2.76
2.98
3.16
3.40
2.38
2.67
4.95
1.76
1.24
1.12
0.81
0.62
-0.83
0.64
Free Cashflow per Share ($)
1.85
2.39
2.58
2.09
3.30
1.41
2.75
3.40
3.21
3.36
2.92
0.47
0.71
1.09
1.09
0.03
Dividends Per Share
1.06
1.14
1.20
1.30
1.43
1.56
1.67
1.74
1.80
1.90
1.93
0.46
0.46
0.49
0.49
0.49
Book Value Per Share ($)
5.51
5.19
6.49
3.79
5.96
5.86
5.03
6.65
9.77
7.86
7.14
9.78
10.42
9.53
7.86
7.14
Tangible Book per share ($)
-6.30
-7.03
-6.27
-9.56
-7.42
-7.95
-9.18
-13.82
-10.68
-12.61
-13.26
-10.88
-10.18
-11.17
-12.61
-13.26
Month End Stock Price ($)
43.22
50.06
52.43
43.85
53.20
51.08
50.57
55.85
61.07
65.44
62.77
62.71
65.70
61.60
65.44
65.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
43.16
46.13
48.01
57.78
65.16
58.10
43.80
45.76
60.75
19.96
14.17
46.03
32.49
25.12
-37.98
34.04
Return on Assets %
9.27
9.43
9.98
10.28
10.95
11.17
7.28
7.09
11.79
4.13
2.92
10.41
7.48
5.67
-7.58
5.98
Return on Invested Capital %
17.54
17.65
19.12
19.78
21.32
20.18
13.90
13.04
19.12
7.80
6.01
16.24
12.13
9.81
-10.13
11.73
Return on Capital - Joel Greenblatt %
65.14
64.52
63.38
63.89
66.20
63.45
40.87
40.31
69.02
26.22
19.64
59.23
43.95
35.57
-43.68
39.64
Debt to Equity
2.14
2.44
2.07
3.77
2.15
2.74
3.36
3.29
2.08
2.64
3.04
2.18
2.00
2.26
2.64
3.04
   
Gross Margin %
44.86
44.24
43.98
41.86
42.87
43.09
39.04
38.28
41.26
34.73
33.38
40.19
38.29
35.50
24.36
35.01
Operating Margin %
17.20
16.19
15.86
15.23
15.91
16.43
10.81
11.00
19.18
7.02
5.52
16.41
12.67
10.03
-12.01
10.80
Net Margin %
9.63
9.21
9.37
8.95
9.64
10.38
6.56
6.77
12.22
4.33
3.15
10.85
8.01
6.16
-8.34
6.38
   
Total Equity to Total Asset
0.22
0.19
0.22
0.13
0.20
0.18
0.15
0.16
0.23
0.18
0.17
0.22
0.24
0.21
0.18
0.17
LT Debt to Total Asset
0.35
0.29
0.29
0.37
0.43
0.41
0.42
0.40
0.41
0.39
0.43
0.34
0.38
0.38
0.39
0.43
   
Asset Turnover
0.96
1.03
1.07
1.15
1.14
1.08
1.11
1.05
0.97
0.95
0.93
0.24
0.23
0.23
0.23
0.23
Dividend Payout Ratio
0.45
0.45
0.44
0.44
0.45
0.46
0.70
0.65
0.36
1.09
1.53
0.41
0.56
0.79
--
0.77
   
Days Sales Outstanding
31.53
31.62
31.34
31.31
31.73
35.04
27.19
30.31
30.25
27.39
38.11
39.14
38.23
39.24
28.41
38.57
Days Accounts Payable
57.43
54.61
59.81
55.57
54.72
59.45
53.94
58.40
60.15
58.60
58.50
56.39
58.67
57.00
52.46
60.69
Days Inventory
45.46
46.24
48.36
44.58
45.90
50.86
50.58
52.88
54.88
48.46
47.70
51.48
51.76
48.81
42.69
48.92
Cash Conversion Cycle
19.56
23.25
19.89
20.32
22.91
26.45
23.83
24.79
24.98
17.25
27.31
34.23
31.32
31.05
18.64
26.80
Inventory Turnover
8.03
7.89
7.55
8.19
7.95
7.18
7.22
6.90
6.65
7.53
7.65
1.77
1.76
1.87
2.14
1.87
COGS to Revenue
0.55
0.56
0.56
0.58
0.57
0.57
0.61
0.62
0.59
0.65
0.67
0.60
0.62
0.64
0.76
0.65
Inventory to Revenue
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.09
0.34
0.35
0.35
0.35
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
10,177
10,907
11,776
12,822
12,575
12,397
13,198
14,197
14,792
14,580
14,394
3,742
3,685
3,639
3,514
3,556
Cost of Goods Sold
5,612
6,082
6,597
7,455
7,184
7,055
8,046
8,763
8,689
9,517
9,590
2,238
2,274
2,347
2,658
2,311
Gross Profit
4,565
4,825
5,179
5,367
5,391
5,342
5,152
5,434
6,103
5,063
4,804
1,504
1,411
1,292
856
1,245
Gross Margin %
44.86
44.24
43.98
41.86
42.87
43.09
39.04
38.28
41.26
34.73
33.38
40.19
38.29
35.50
24.36
35.01
   
Selling, General, & Admin. Expense
2,815
3,059
3,311
3,414
3,390
3,305
3,725
3,872
3,266
4,039
4,010
890
944
927
1,278
861
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,750
1,766
1,868
1,953
2,001
2,037
1,427
1,562
2,837
1,024
794
614
467
365
-422
384
Operating Margin %
17.20
16.19
15.86
15.23
15.91
16.43
10.81
11.00
19.18
7.02
5.52
16.41
12.67
10.03
-12.01
10.80
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-300
-307
-319
-308
-295
-248
-233
-261
-235
-209
-211
-52
-50
-54
-53
-54
Other Income (Expense)
-25
13
-2
-14
-22
1
-10
24
4
10
-26
10
3
1
-4
-26
   Other Income (Minority Interest)
--
--
--
2
4
7
2
--
-1
-1
-1
--
--
-1
--
--
Pre-Tax Income
1,425
1,472
1,547
1,631
1,684
1,790
1,184
1,325
2,606
825
557
572
420
312
-479
304
Tax Provision
-445
-467
-444
-485
-476
-510
-320
-363
-792
-186
-97
-165
-122
-86
187
-76
Tax Rate %
31.23
31.73
28.70
29.74
28.27
28.49
27.03
27.40
30.39
22.55
17.41
28.85
29.05
27.56
39.04
25.00
Net Income (Continuing Operations)
980
1,004
1,103
1,146
1,208
1,280
864
961
1,808
633
454
406
295
225
-293
227
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
980
1,004
1,103
1,148
1,212
1,287
866
961
1,807
632
453
406
295
224
-293
227
Net Margin %
9.63
9.21
9.37
8.95
9.64
10.38
6.56
6.77
12.22
4.33
3.15
10.85
8.01
6.16
-8.34
6.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.38
2.53
2.79
3.01
3.17
3.43
2.39
2.68
4.98
1.76
1.27
1.13
0.82
0.63
-0.83
0.64
EPS (Diluted)
2.36
2.51
2.76
2.99
3.16
3.40
2.38
2.67
4.94
1.75
1.26
1.12
0.82
0.62
-0.83
0.64
Shares Outstanding (Diluted)
415.3
400.0
400.0
385.0
384.0
378.0
364.0
360.0
365.0
360.0
357.0
362.0
362.0
360.0
357.0
357.0
   
Depreciation, Depletion and Amortization
392
353
372
375
384
392
369
448
532
503
518
116
119
140
128
131
EBITDA
2,117
2,132
2,238
2,314
2,363
2,430
1,786
2,034
3,373
1,537
1,286
740
589
506
-298
489
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
219
411
524
255
334
444
460
281
273
443
349
284
290
426
443
349
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
219
411
524
255
334
444
460
281
273
443
349
284
290
426
443
349
Accounts Receivable
879
945
1,011
1,100
1,093
1,190
983
1,179
1,226
1,094
1,503
1,605
1,544
1,565
1,094
1,503
  Inventories, Raw Materials & Components
189
201
234
203
214
224
247
300
319
327
353
348
345
348
327
353
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
528
623
690
694
696
832
927
1,065
929
952
846
929
958
860
952
846
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
717
824
924
897
910
1,056
1,174
1,365
1,248
1,279
1,199
1,277
1,303
1,208
1,279
1,199
Other Current Assets
382
247
243
269
221
225
452
555
520
524
390
338
354
373
524
390
Total Current Assets
2,197
2,427
2,702
2,521
2,558
2,915
3,069
3,380
3,267
3,340
3,441
3,504
3,491
3,572
3,340
3,441
   
  Land And Improvements
76
78
86
94
106
107
104
117
125
105
105
--
--
--
105
--
  Buildings And Improvements
1,459
1,521
1,614
1,579
1,750
1,842
1,896
2,084
2,155
2,154
2,154
--
--
--
2,154
--
  Machinery, Furniture, Equipment
4,692
4,992
5,249
5,112
5,383
5,462
5,628
6,257
6,384
6,344
6,344
--
--
--
6,344
--
  Construction In Progress
237
327
354
319
291
407
500
533
693
692
692
--
--
--
692
--
Gross Property, Plant and Equipment
6,464
6,918
7,303
7,104
7,530
7,818
8,128
8,991
9,357
9,295
9,185
9,440
9,598
9,507
9,295
9,185
  Accumulated Depreciation
-3,816
-4,102
-4,313
-4,171
-4,520
-4,690
-4,847
-5,209
-5,501
-5,526
-5,466
-5,589
-5,719
-5,717
-5,526
-5,466
Property, Plant and Equipment
2,648
2,816
2,990
2,933
3,010
3,128
3,281
3,782
3,856
3,769
3,719
3,851
3,879
3,790
3,769
3,719
Intangible Assets
4,893
4,868
4,965
5,098
5,101
5,084
5,077
7,397
7,418
7,266
7,275
7,418
7,416
7,348
7,266
7,275
   Goodwill
3,455
3,448
3,515
3,637
3,643
3,628
3,623
5,038
5,051
4,971
4,993
5,049
5,055
5,021
4,971
4,993
Other Long Term Assets
837
603
740
394
531
720
516
610
933
778
773
955
1,027
1,062
778
773
Total Assets
10,575
10,714
11,397
10,946
11,200
11,847
11,943
15,169
15,474
15,153
15,208
15,728
15,813
15,772
15,153
15,208
   
  Accounts Payable
883
910
1,081
1,135
1,077
1,149
1,189
1,402
1,432
1,528
1,537
1,383
1,462
1,466
1,528
1,537
  Total Tax Payable
--
--
--
51
33
60
66
46
69
39
72
107
39
56
39
72
  Other Accrued Expense
746
801
694
637
764
618
652
783
803
766
679
736
774
790
766
679
Accounts Payable & Accrued Expense
1,629
1,711
1,775
1,823
1,874
1,827
1,907
2,231
2,304
2,333
2,288
2,226
2,275
2,312
2,333
2,288
Current Portion of Long-Term Debt
1,195
1,991
1,955
1,388
45
996
995
1,820
1,028
1,435
1,169
2,252
1,465
1,686
1,435
1,169
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
339
318
314
341
369
361
411
472
503
596
543
595
555
664
596
543
Total Current Liabilities
3,163
4,020
4,044
3,552
2,288
3,184
3,313
4,523
3,835
4,364
4,000
5,073
4,295
4,662
4,364
4,000
   
Long-Term Debt
3,703
3,053
3,270
4,068
4,835
4,908
5,037
6,082
6,330
5,935
6,561
5,413
6,029
5,963
5,935
6,561
Debt to Equity
2.14
2.44
2.07
3.77
2.15
2.74
3.36
3.29
2.08
2.64
3.04
2.18
2.00
2.26
2.64
3.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
631
430
265
748
1,167
345
859
835
336
338
329
859
835
  NonCurrent Deferred Liabilities
946
619
647
300
425
697
643
523
928
726
764
915
917
943
726
764
Other Long-Term Liabilities
479
953
910
947
950
635
406
470
491
480
502
480
482
492
480
502
Total Liabilities
8,291
8,645
8,871
9,498
8,928
9,689
10,147
12,765
11,929
12,364
12,662
12,217
12,061
12,389
12,364
12,662
   
Common Stock
105
105
105
105
--
--
105
105
105
105
105
105
105
105
105
105
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,266
3,630
4,217
4,836
5,481
6,122
5,305
5,615
6,749
6,689
6,739
6,985
7,113
7,161
6,689
6,739
Accumulated other comprehensive income (loss)
-577
-1,047
-827
-2,141
-1,966
-1,914
-1,006
-946
-936
-1,213
-1,291
-939
-928
-1,016
-1,213
-1,291
Additional Paid-In Capital
59
292
388
438
472
495
522
573
626
678
689
638
653
656
678
689
Treasury Stock
-570
-912
-1,357
-1,790
-1,820
-2,650
-3,130
-2,943
-2,999
-3,470
-3,696
-3,278
-3,191
-3,523
-3,470
-3,696
Total Equity
2,284
2,069
2,526
1,448
2,272
2,158
1,796
2,404
3,545
2,789
2,546
3,511
3,752
3,383
2,789
2,546
Total Equity to Total Asset
0.22
0.19
0.22
0.13
0.20
0.18
0.15
0.16
0.23
0.18
0.17
0.22
0.24
0.21
0.18
0.17
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
980
1,004
1,103
1,146
1,208
1,280
864
961
1,808
633
454
406
295
225
-293
227
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
980
1,004
1,103
1,146
1,208
1,280
864
961
1,808
633
454
406
295
225
-293
227
Depreciation, Depletion and Amortization
392
353
372
375
384
392
369
448
532
503
518
116
119
140
128
131
  Change In Receivables
-112
-79
-59
48
-75
59
-100
-65
-46
131
86
-195
59
14
253
-240
  Change In Inventory
-25
-107
-88
41
-13
-159
-125
-80
116
-30
69
-29
-26
95
-70
70
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
156
27
167
-105
181
-292
258
344
56
153
151
-21
-1
100
75
-23
Change In Working Capital
28
-39
10
-81
178
-357
78
161
251
249
219
-255
19
227
258
-285
Change In DeferredTax
-59
-44
-69
157
-40
266
-93
-159
317
-254
-301
45
-27
-16
-256
-2
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-198
136
87
-330
-87
-573
377
347
-1,101
662
730
-44
-20
-53
779
24
Cash Flow from Operations
1,143
1,410
1,503
1,267
1,643
1,008
1,595
1,758
1,807
1,793
1,620
268
386
523
616
95
   
Purchase Of Property, Plant, Equipment
-374
-453
-472
-461
-377
-474
-594
-533
-637
-582
-568
-97
-129
-129
-227
-83
Sale Of Property, Plant, Equipment
10
9
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-213
--
--
--
-2,668
--
--
-117
--
--
--
--
-117
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-415
-445
-601
-681
-370
-465
-587
-3,245
-641
-573
-671
-99
-127
-122
-225
-197
   
Issuance of Stock
222
218
163
175
131
204
291
229
475
217
237
37
96
31
53
57
Repurchase of Stock
-664
-650
-650
-650
-187
-1,052
-798
-63
-544
-690
-654
-321
-8
-361
--
-285
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-34
71
168
185
-585
985
139
1,773
-443
81
187
304
-191
219
-251
410
Cash Flow for Dividends
-435
-450
-475
-495
-546
-584
-604
-622
-653
-680
-688
-166
-165
-175
-174
-174
Other Financing
6
22
6
5
5
8
15
--
24
9
15
-1
7
6
-3
5
Cash Flow from Financing
-905
-789
-788
-780
-1,182
-439
-957
1,317
-1,141
-1,063
-903
-147
-261
-280
-375
13
   
Net Change in Cash
-198
192
113
-269
79
110
16
-179
-8
170
65
11
6
136
17
-94
Capital Expenditure
-374
-453
-472
-461
-377
-474
-594
-533
-637
-582
-568
-97
-129
-129
-227
-83
Free Cash Flow
769
957
1,031
806
1,266
534
1,001
1,225
1,170
1,211
1,052
171
257
394
389
12
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 K and found 4 Severe Warning Signs, 6 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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