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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  3.90  3.40 
EBITDA Growth (%) 5.70  4.30  15.90 
EBIT Growth (%) 5.40  4.30  19.60 
EPS without NRI Growth (%) 4.50  4.00  17.40 
Free Cash Flow Growth (%) 3.60  3.00  3.70 
Book Value Growth (%) 0.10  4.10  -6.20 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
33.26
36.30
40.98
46.38
45.86
47.65
52.30
53.18
54.61
17.71
46.57
13.77
13.81
14.12
14.48
4.16
EBITDA per Share ($)
6.28
6.50
7.60
8.05
8.72
8.70
8.91
8.99
10.56
9.01
9.33
2.72
2.66
2.67
3.01
0.99
EBIT per Share ($)
4.83
4.55
5.87
6.08
6.78
6.69
6.13
6.78
8.28
6.68
7.01
2.13
2.09
2.09
2.41
0.42
Earnings per Share (diluted) ($)
3.28
3.25
4.09
4.04
4.52
4.45
3.99
4.42
5.53
4.04
4.04
1.40
1.41
1.35
1.50
-0.22
eps without NRI ($)
3.31
3.25
4.09
4.06
4.52
4.45
3.99
4.42
5.53
3.91
4.08
1.40
1.41
1.35
1.50
-0.18
Free Cashflow per Share ($)
3.35
3.48
3.23
3.85
6.32
4.30
3.31
5.54
5.39
4.79
4.79
1.79
0.47
1.75
1.82
0.75
Dividends Per Share
1.80
1.96
2.12
2.32
2.40
2.64
2.80
2.96
3.24
3.36
3.36
0.81
0.84
0.84
0.84
0.84
Book Value Per Share ($)
11.90
13.30
12.43
9.37
12.96
14.54
13.27
12.81
12.75
1.96
1.96
12.75
12.38
12.34
11.45
1.96
Tangible Book per share ($)
6.15
7.06
5.43
2.74
4.37
5.47
4.15
3.60
3.76
-2.71
-2.71
3.76
3.25
3.08
2.47
-2.71
Month End Stock Price ($)
57.17
65.13
66.46
50.55
61.06
60.42
70.51
80.92
100.12
115.54
109.95
100.12
105.67
106.60
103.10
115.54
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
25.74
25.73
32.20
37.14
40.59
32.55
28.50
34.20
43.53
54.65
39.88
45.28
45.19
43.87
50.64
-13.30
Return on Assets %
9.41
8.99
10.27
9.25
10.10
9.43
8.11
8.92
11.04
8.86
8.32
11.26
11.35
10.61
11.75
-1.93
Return on Invested Capital %
19.35
17.08
20.54
18.86
20.60
18.68
16.13
17.73
22.38
19.01
17.03
22.78
22.70
21.84
24.97
-6.75
Return on Capital - Joel Greenblatt %
26.36
24.16
27.85
26.35
30.99
31.51
27.61
30.73
38.71
32.89
33.91
38.99
39.94
39.30
45.96
8.40
Debt to Equity
0.69
0.59
1.05
1.54
1.00
0.92
1.17
1.24
1.19
9.54
9.54
1.19
1.35
1.42
1.50
9.54
   
Gross Margin %
31.91
30.35
31.23
30.17
33.59
33.17
29.51
32.04
34.23
100.00
40.24
34.18
34.58
33.86
34.93
100.00
Operating Margin %
14.53
12.55
14.32
13.12
14.78
14.04
11.71
12.75
15.17
37.72
15.05
15.49
15.10
14.79
16.67
10.17
Net Margin %
9.86
8.95
9.98
8.70
9.86
9.33
7.63
8.31
10.13
22.83
8.66
10.16
10.19
9.53
10.33
-5.34
   
Total Equity to Total Asset
0.34
0.36
0.28
0.21
0.28
0.30
0.27
0.25
0.26
0.05
0.05
0.26
0.25
0.24
0.23
0.05
LT Debt to Total Asset
0.16
0.13
0.24
0.27
0.25
0.26
0.28
0.26
0.29
0.36
0.36
0.29
0.28
0.31
0.30
0.36
   
Asset Turnover
0.96
1.00
1.03
1.06
1.03
1.01
1.06
1.07
1.09
0.39
0.96
0.28
0.28
0.28
0.29
0.09
Dividend Payout Ratio
0.55
0.60
0.52
0.57
0.53
0.59
0.70
0.67
0.59
0.83
0.86
0.58
0.60
0.62
0.56
--
   
Days Sales Outstanding
48.24
50.93
51.17
46.85
49.00
45.69
41.18
45.78
43.92
121.41
46.06
43.78
45.26
44.32
42.62
130.62
Days Accounts Payable
45.65
37.72
42.11
38.29
55.20
61.02
59.32
62.30
68.16
--
68.11
67.89
67.47
68.68
66.92
--
Days Inventory
57.70
58.77
64.62
66.46
65.06
60.93
58.73
59.97
60.09
--
57.53
58.51
59.70
59.94
59.77
--
Cash Conversion Cycle
60.29
71.98
73.68
75.02
58.86
45.60
40.59
43.45
35.85
121.41
35.48
34.40
37.49
35.58
35.47
130.62
Inventory Turnover
6.33
6.21
5.65
5.49
5.61
5.99
6.21
6.09
6.07
--
6.34
1.56
1.53
1.52
1.53
--
COGS to Revenue
0.68
0.70
0.69
0.70
0.66
0.67
0.70
0.68
0.66
--
0.80
0.66
0.65
0.66
0.65
--
Inventory to Revenue
0.11
0.11
0.12
0.13
0.12
0.11
0.11
0.11
0.11
0.31
0.13
0.42
0.43
0.43
0.43
1.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
15,903
16,747
18,266
19,415
19,115
19,746
20,846
21,063
21,152
6,683
17,616
5,305
5,278
5,343
5,442
1,553
Cost of Goods Sold
10,827
11,665
12,562
13,557
12,695
13,196
14,694
14,314
13,912
--
14,020
3,492
3,453
3,534
3,541
--
Gross Profit
5,075
5,082
5,704
5,858
6,420
6,550
6,152
6,749
7,240
6,683
7,088
1,813
1,825
1,809
1,901
1,553
Gross Margin %
31.91
30.35
31.23
30.17
33.59
33.17
29.51
32.04
34.23
100.00
40.24
34.18
34.58
33.86
34.93
100.00
   
Selling, General, & Admin. Expense
2,737
2,948
3,106
3,291
3,498
3,673
3,761
4,069
4,028
3,709
3,985
999
971
1,032
1,011
971
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
27
32
-18
20
97
104
-51
-6
4
453
451
-8
57
-13
-17
424
Operating Income
2,311
2,102
2,616
2,547
2,825
2,773
2,442
2,686
3,208
2,521
2,652
822
797
790
907
158
Operating Margin %
14.53
12.55
14.32
13.12
14.78
14.04
11.71
12.75
15.17
37.72
15.05
15.49
15.10
14.79
16.67
10.17
   
Interest Income
28
29
33
46
26
20
18
18
20
18
18
4
3
5
5
5
Interest Expense
-190
-220
-265
-304
-275
-243
-277
-284
-283
-284
-283
-72
-71
-72
-71
-69
Other Income (Minority Interest)
-87
-95
-128
-139
-110
-100
-93
-78
-79
-69
-69
-19
-8
-21
-20
-20
Pre-Tax Income
1,969
1,845
2,318
2,289
2,576
2,550
2,183
2,420
2,945
2,255
2,387
754
729
723
841
94
Tax Provision
-438
-469
-537
-618
-746
-788
-660
-768
-929
-856
-924
-244
-226
-233
-290
-175
Tax Rate %
22.27
25.43
23.15
27.00
28.96
30.90
30.23
31.74
31.54
37.96
38.71
32.36
31.00
32.23
34.48
186.17
Net Income (Continuing Operations)
1,581
1,500
1,823
1,698
1,994
1,943
1,684
1,828
2,221
1,545
1,610
558
546
530
582
-48
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
50
-15
--
--
--
--
-15
Net Income
1,568
1,500
1,823
1,690
1,884
1,843
1,591
1,750
2,142
1,526
1,526
539
538
509
562
-83
Net Margin %
9.86
8.95
9.98
8.70
9.86
9.33
7.63
8.31
10.13
22.83
8.66
10.16
10.19
9.53
10.33
-5.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.30
3.27
4.13
4.06
4.53
4.47
4.02
4.45
5.58
4.07
4.06
1.41
1.42
1.35
1.51
-0.22
EPS (Diluted)
3.28
3.25
4.09
4.04
4.52
4.45
3.99
4.42
5.53
4.04
4.04
1.40
1.41
1.35
1.50
-0.22
Shares Outstanding (Diluted)
478.1
461.4
445.7
418.6
416.8
414.4
398.6
396.1
387.3
377.4
373.0
385.2
382.1
378.4
375.9
373.0
   
Depreciation, Depletion and Amortization
845
933
807
775
783
813
1,091
857
863
862
862
222
218
217
220
207
EBITDA
3,004
2,998
3,389
3,368
3,634
3,606
3,551
3,561
4,091
3,401
3,532
1,048
1,018
1,012
1,132
370
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
364
361
473
364
798
876
764
1,106
1,054
789
789
1,054
1,165
1,369
1,431
789
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
364
361
473
364
798
876
764
1,106
1,054
789
789
1,054
1,165
1,369
1,431
789
Accounts Receivable
2,102
2,337
2,561
2,492
2,566
2,472
2,352
2,642
2,545
2,223
2,223
2,545
2,618
2,595
2,542
2,223
  Inventories, Raw Materials & Components
339
398
476
517
696
802
797
808
788
--
807
788
806
834
807
--
  Inventories, Work In Process
237
299
357
379
288
339
371
329
286
--
286
286
291
297
286
--
  Inventories, Inventories Adjustments
-185
-198
-215
-255
-209
-246
-280
-231
-242
--
-241
-242
-251
-242
-241
--
  Inventories, Finished Goods
1,129
1,263
1,564
1,590
1,258
1,478
1,468
1,442
1,401
--
1,429
1,401
1,439
1,469
1,429
--
  Inventories, Other
232
243
261
262
--
--
--
--
--
1,892
1,892
--
--
--
--
1,892
Total Inventories
1,752
2,005
2,444
2,493
2,033
2,373
2,356
2,348
2,233
1,892
1,892
2,233
2,285
2,358
2,281
1,892
Other Current Assets
565
568
620
464
467
607
811
493
718
655
655
718
580
750
667
655
Total Current Assets
4,783
5,270
6,097
5,813
5,864
6,328
6,283
6,589
6,550
5,559
5,559
6,550
6,648
7,072
6,921
5,559
   
  Land And Improvements
257
242
222
195
211
220
193
199
196
--
186
196
192
194
186
--
  Buildings And Improvements
2,350
2,432
2,604
2,486
2,686
2,833
2,858
2,732
2,776
--
2,706
2,776
2,753
2,786
2,706
--
  Machinery, Furniture, Equipment
11,618
12,131
12,872
12,509
13,480
14,271
14,676
13,993
14,193
--
14,124
14,193
14,296
14,331
14,124
--
  Construction In Progress
391
600
545
533
557
553
513
732
515
--
540
515
474
478
540
--
Gross Property, Plant and Equipment
14,616
15,405
16,243
15,723
16,934
17,877
18,240
17,656
17,680
--
17,556
17,680
17,715
17,789
17,556
--
  Accumulated Depreciation
-7,122
-7,720
-8,149
-8,056
-8,901
-9,521
-10,191
-9,561
-9,732
--
-9,864
-9,732
-9,874
-9,942
-9,864
--
Property, Plant and Equipment
7,495
7,685
8,094
7,667
8,033
8,356
8,049
8,095
7,948
7,359
7,359
7,948
7,841
7,847
7,692
7,359
Intangible Assets
2,686
2,861
2,942
2,743
3,585
3,690
3,605
3,583
3,424
1,737
1,737
3,424
3,442
3,462
3,344
1,737
Other Long Term Assets
1,340
1,252
1,307
1,866
1,727
1,490
1,436
1,606
997
871
871
997
1,071
996
919
871
Total Assets
16,303
17,067
18,440
18,089
19,209
19,864
19,373
19,873
18,919
15,526
15,526
18,919
19,002
19,377
18,876
15,526
   
  Accounts Payable
1,354
1,206
1,449
1,422
1,920
2,206
2,388
2,443
2,598
2,616
2,616
2,598
2,553
2,660
2,597
2,616
  Total Tax Payable
--
--
--
--
79
104
266
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,400
1,935
1,839
1,755
2,314
2,178
1,378
2,533
2,369
2,284
2,284
2,369
2,273
2,293
2,384
2,284
Accounts Payable & Accrued Expense
2,754
3,140
3,288
3,177
4,313
4,488
4,032
4,976
4,967
4,900
4,900
4,967
4,826
4,953
4,981
4,900
Current Portion of Long-Term Debt
1,223
1,326
1,098
1,083
610
344
706
1,115
375
1,326
1,326
375
927
591
773
1,326
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
667
549
543
492
--
506
659
--
506
--
506
506
506
506
506
--
Total Current Liabilities
4,643
5,016
4,929
4,752
4,923
5,338
5,397
6,091
5,848
6,226
6,226
5,848
6,259
6,050
6,260
6,226
   
Long-Term Debt
2,595
2,276
4,394
4,882
4,792
5,120
5,426
5,070
5,386
5,630
5,630
5,386
5,385
5,964
5,633
5,630
Debt to Equity
0.69
0.59
1.05
1.54
1.00
0.92
1.17
1.24
1.19
9.54
9.54
1.19
1.35
1.42
1.50
9.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
573
391
370
193
545
629
--
488
817
587
587
817
894
926
902
587
Other Long-Term Liabilities
2,935
3,287
3,524
4,384
3,543
2,860
3,301
3,239
2,012
2,354
2,354
2,012
1,796
1,823
1,816
2,354
Total Liabilities
10,745
10,970
13,216
14,211
13,803
13,947
14,124
14,888
14,063
14,797
14,797
14,063
14,334
14,763
14,611
14,797
   
Common Stock
711
598
598
598
598
598
536
536
536
--
--
536
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
12,581
7,896
8,748
9,465
10,329
11,086
8,244
8,823
9,714
--
--
9,714
--
--
--
--
Accumulated other comprehensive income (loss)
-1,683
-1,432
-791
-2,386
-1,833
-1,466
-1,866
-2,059
-2,242
--
--
-2,242
--
--
--
--
Additional Paid-In Capital
325
428
482
486
399
425
440
481
594
--
--
594
--
--
--
--
Treasury Stock
-6,376
-1,392
-3,814
-4,285
-4,087
-4,726
-2,105
-2,796
-3,746
--
--
-3,746
--
--
--
--
Total Equity
5,558
6,097
5,224
3,878
5,406
5,917
5,249
4,985
4,856
729
729
4,856
4,668
4,614
4,265
729
Total Equity to Total Asset
0.34
0.36
0.28
0.21
0.28
0.30
0.27
0.25
0.26
0.05
0.05
0.26
0.25
0.24
0.23
0.05
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,581
1,500
1,823
1,690
1,994
1,943
1,684
1,828
2,221
1,595
1,595
558
546
530
582
-63
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,581
1,500
1,823
1,690
1,994
1,943
1,684
1,828
2,221
1,595
1,595
558
546
530
582
-63
Depreciation, Depletion and Amortization
845
933
807
775
783
813
1,091
857
863
862
862
222
218
217
220
207
  Change In Receivables
--
--
-192
148
-20
45
-169
-38
4
--
4
4
--
--
--
--
  Change In Inventory
--
--
-439
-45
523
-341
9
9
100
--
100
100
--
--
--
--
  Change In Prepaid Assets
--
--
-35
13
-1
10
-19
1
7
--
7
7
--
--
--
--
  Change In Payables And Accrued Expense
--
--
244
-86
452
321
-37
191
-139
--
-139
-139
--
--
--
--
Change In Working Capital
--
5
-330
-335
1,105
24
-262
119
-158
-176
-176
101
-210
-5
152
-113
Change In DeferredTax
-143
-208
-103
151
141
-12
274
224
151
63
63
23
51
12
-6
6
Stock Based Compensation
--
--
--
--
86
52
48
67
92
52
52
19
9
27
15
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
350
232
235
-628
-76
-547
193
-129
449
449
22
-177
61
13
552
Cash Flow from Operations
2,312
2,580
2,429
2,516
3,481
2,744
2,288
3,288
3,040
2,845
2,845
945
437
842
976
590
   
Purchase Of Property, Plant, Equipment
-710
-972
-989
-906
-848
-964
-968
-1,093
-953
-1,039
-1,039
-256
-258
-181
-291
-309
Sale Of Property, Plant, Equipment
47
44
97
28
25
9
51
9
129
38
38
16
5
4
27
2
Purchase Of Business
--
--
--
--
-458
--
--
-5
-32
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
-21
-13
-9
--
-131
-158
--
--
-151
-151
--
-38
-75
-10
-28
Sale Of Investment
27
46
59
124
40
295
169
23
26
366
365
-56
--
92
194
79
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-596
-1,036
-898
-847
-1,288
-781
-681
-1,184
-844
-770
-770
-254
-134
-147
-244
-245
   
Issuance of Stock
143
331
349
113
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,520
-762
-2,813
-700
-300
-803
-1,246
-1,284
-1,216
-1,939
-1,939
-257
-441
-476
-205
-817
Net Issuance of Preferred Stock
--
--
--
--
-53
-54
-557
-28
-27
-534
-534
-6
-7
-7
-8
-512
Net Issuance of Debt
322
-233
1,833
-159
-588
-19
745
94
59
1,855
1,855
-310
554
235
-124
1,190
Cash Flow for Dividends
-838
-884
-933
-950
-986
-1,066
-1,099
-1,151
-1,223
-1,256
-1,256
-310
-309
-318
-315
-314
Other Financing
-37
-4
138
-51
139
83
416
567
222
-19
-19
51
23
65
10
-117
Cash Flow from Financing
-1,930
-1,551
-1,427
-1,747
-1,788
-1,859
-1,741
-1,802
-2,185
-1,893
-1,893
-832
-180
-501
-642
-570
   
Net Change in Cash
-230
-3
112
-109
434
78
-112
342
-52
-265
-265
-125
111
204
62
-642
Capital Expenditure
-710
-972
-989
-906
-848
-964
-968
-1,093
-953
-1,039
-1,039
-256
-258
-181
-291
-309
Free Cash Flow
1,602
1,607
1,440
1,610
2,633
1,780
1,320
2,195
2,087
1,806
1,806
689
179
661
685
281
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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 KMB and found 0 Severe Warning Signs, 5 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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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