Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.80  4.70  3.40 
EBITDA Growth (%) 5.70  4.20  15.90 
EBIT Growth (%) 5.50  4.20  19.60 
Free Cash Flow Growth (%) 3.40  -0.70  3.70 
Book Value Growth (%) 0.40  0.40  -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.
   Trendline:
Embed
Video Video Tutorial 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
30.25
33.26
36.30
40.98
46.38
45.86
47.65
52.30
53.18
54.61
56.18
13.64
13.77
13.81
14.12
14.48
EBITDA per Share ($)
6.35
6.28
6.50
7.60
8.05
8.72
8.70
8.91
8.99
10.56
11.06
2.65
2.72
2.66
2.67
3.01
EBIT per Share ($)
5.03
4.83
4.55
5.87
6.08
6.78
6.69
6.13
6.78
8.28
8.72
2.09
2.13
2.09
2.09
2.41
Earnings per Share (diluted) ($)
3.61
3.28
3.25
4.09
4.04
4.52
4.45
3.99
4.42
5.53
5.66
1.42
1.40
1.41
1.35
1.50
eps without NRI ($)
3.55
3.31
3.25
4.09
4.06
4.52
4.45
3.99
4.42
5.53
5.66
1.42
1.40
1.41
1.35
1.50
Free Cashflow per Share ($)
4.88
3.35
3.48
3.23
3.85
6.32
4.30
3.31
5.54
5.39
5.83
1.84
1.79
0.47
1.75
1.82
Dividends Per Share
1.60
1.80
1.96
2.12
2.32
2.40
2.64
2.80
2.96
3.24
3.33
0.81
0.81
0.84
0.84
0.84
Book Value Per Share ($)
13.59
11.90
13.30
12.43
9.37
12.96
14.54
13.27
12.81
12.75
11.45
12.21
12.75
12.38
12.34
11.45
Tangible Book per share ($)
8.05
6.15
7.06
5.43
2.74
4.37
5.47
4.15
3.60
3.76
2.47
3.11
3.76
3.25
3.08
2.47
Month End Stock Price ($)
65.81
59.65
67.95
69.34
52.74
63.71
63.04
73.56
84.43
104.46
113.62
94.22
104.46
110.25
111.22
107.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
26.88
25.74
25.73
32.20
37.14
40.59
32.55
28.50
34.20
43.53
46.55
48.32
45.28
45.19
43.87
50.64
Return on Assets %
10.65
9.41
8.99
10.27
9.25
10.10
9.43
8.11
8.92
11.04
11.24
11.24
11.26
11.35
10.61
11.75
Return on Capital - Joel Greenblatt %
27.25
26.36
24.16
27.85
26.35
30.99
31.51
27.61
30.73
38.71
40.80
37.04
38.99
39.94
39.30
45.96
Debt to Equity
0.53
0.69
0.59
1.05
1.54
1.00
0.92
1.17
1.24
1.19
1.50
1.39
1.19
1.35
1.42
1.50
   
Gross Margin %
33.60
31.91
30.35
31.23
30.17
33.59
33.17
29.51
32.04
34.23
34.39
34.30
34.18
34.58
33.86
34.93
Operating Margin %
16.62
14.53
12.55
14.32
13.12
14.78
14.04
11.71
12.75
15.17
15.52
15.34
15.49
15.10
14.79
16.67
Net Margin %
11.94
9.86
8.95
9.98
8.70
9.86
9.33
7.63
8.31
10.13
10.05
10.38
10.16
10.19
9.53
10.33
   
Total Equity to Total Asset
0.39
0.34
0.36
0.28
0.21
0.28
0.30
0.27
0.25
0.26
0.23
0.24
0.26
0.25
0.24
0.23
LT Debt to Total Asset
0.14
0.16
0.13
0.24
0.27
0.25
0.26
0.28
0.26
0.29
0.30
0.28
0.29
0.28
0.31
0.30
   
Asset Turnover
0.89
0.96
1.00
1.03
1.06
1.03
1.01
1.06
1.07
1.09
1.12
0.27
0.28
0.28
0.28
0.29
Dividend Payout Ratio
0.44
0.55
0.60
0.52
0.57
0.53
0.59
0.70
0.67
0.59
0.59
0.57
0.58
0.60
0.62
0.56
   
Days Sales Outstanding
49.33
48.24
50.93
51.17
46.85
49.00
45.69
41.18
45.78
43.92
43.42
43.27
43.66
45.14
44.20
42.51
Days Inventory
58.94
57.70
58.77
64.62
66.46
65.06
60.93
58.73
59.97
60.09
59.37
60.18
58.35
59.53
59.78
59.61
Inventory Turnover
6.19
6.33
6.21
5.65
5.49
5.61
5.99
6.21
6.09
6.07
6.15
1.51
1.56
1.53
1.52
1.53
COGS to Revenue
0.66
0.68
0.70
0.69
0.70
0.66
0.67
0.70
0.68
0.66
0.66
0.66
0.66
0.65
0.66
0.65
Inventory to Revenue
0.11
0.11
0.11
0.12
0.13
0.12
0.11
0.11
0.11
0.11
0.11
0.43
0.42
0.43
0.43
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
15,083
15,903
16,747
18,266
19,415
19,115
19,746
20,846
21,063
21,152
21,368
5,262
5,305
5,278
5,343
5,442
Cost of Goods Sold
10,015
10,827
11,665
12,562
13,557
12,695
13,196
14,694
14,314
13,912
14,020
3,457
3,492
3,453
3,534
3,541
Gross Profit
5,069
5,075
5,082
5,704
5,858
6,420
6,550
6,152
6,749
7,240
7,348
1,805
1,813
1,825
1,809
1,901
Gross Margin %
33.60
31.91
30.35
31.23
30.17
33.59
33.17
29.51
32.04
34.23
34.39
34.30
34.18
34.58
33.86
34.93
   
Selling, General, &Admin. Expense
2,511
2,737
2,948
3,106
3,291
3,498
3,673
3,761
4,069
4,028
4,013
990
999
971
1,032
1,011
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,166
3,004
2,998
3,389
3,368
3,634
3,606
3,551
3,561
4,091
4,210
1,021
1,048
1,018
1,012
1,132
   
Depreciation, Depletion and Amortization
800
845
933
807
775
783
813
1,091
857
863
877
208
222
218
217
220
Other Operating Charges
-51
-27
-32
18
-20
-97
-104
51
6
-4
-19
-8
8
-57
13
17
Operating Income
2,506
2,311
2,102
2,616
2,547
2,825
2,773
2,442
2,686
3,208
3,316
807
822
797
790
907
Operating Margin %
16.62
14.53
12.55
14.32
13.12
14.78
14.04
11.71
12.75
15.17
15.52
15.34
15.49
15.10
14.79
16.67
   
Interest Income
18
28
29
33
46
26
20
18
18
20
17
6
4
3
5
5
Interest Expense
-163
-190
-220
-265
-304
-275
-243
-277
-284
-283
-286
-73
-72
-71
-72
-71
Other Income (Minority Interest)
-74
-87
-95
-128
-139
-110
-100
-93
-78
-79
-68
-19
-19
-8
-21
-20
Pre-Tax Income
2,203
1,969
1,845
2,318
2,289
2,576
2,550
2,183
2,420
2,945
3,047
740
754
729
723
841
Tax Provision
-484
-438
-469
-537
-618
-746
-788
-660
-768
-929
-993
-224
-244
-226
-233
-290
Tax Rate %
21.96
22.27
25.43
23.15
27.00
28.96
30.90
30.23
31.74
31.54
--
30.27
32.36
31.00
32.23
34.48
Net Income (Continuing Operations)
1,770
1,581
1,500
1,823
1,698
1,994
1,943
1,684
1,828
2,221
2,216
565
558
546
530
582
Net Income (Discontinued Operations)
30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,800
1,568
1,500
1,823
1,690
1,884
1,843
1,591
1,750
2,142
2,148
546
539
538
509
562
Net Margin %
11.94
9.86
8.95
9.98
8.70
9.86
9.33
7.63
8.31
10.13
10.05
10.38
10.16
10.19
9.53
10.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.64
3.30
3.27
4.13
4.06
4.53
4.47
4.02
4.45
5.58
5.69
1.43
1.41
1.42
1.35
1.51
EPS (Diluted)
3.61
3.28
3.25
4.09
4.04
4.52
4.45
3.99
4.42
5.53
5.66
1.42
1.40
1.41
1.35
1.50
Shares Outstanding (Diluted)
498.7
478.1
461.4
445.7
418.6
416.8
414.4
398.6
396.1
387.3
375.9
385.8
385.2
382.1
378.4
375.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
594
364
361
473
364
798
876
764
1,106
1,054
1,431
1,179
1,054
1,165
1,369
1,431
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
594
364
361
473
364
798
876
764
1,106
1,054
1,431
1,179
1,054
1,165
1,369
1,431
Accounts Receivable
2,038
2,102
2,337
2,561
2,492
2,566
2,472
2,352
2,642
2,545
2,542
2,502
2,545
2,618
2,595
2,542
  Inventories, Raw Materials & Components
333
339
398
476
517
696
802
797
808
788
807
799
788
806
834
807
  Inventories, Work In Process
226
237
299
357
379
288
339
371
329
286
286
309
286
291
297
286
  Inventories, Inventories Adjustments
-168
-185
-198
-215
-255
-209
-246
-280
-231
-242
-241
-240
-242
-251
-242
-241
  Inventories, Finished Goods
1,045
1,129
1,263
1,564
1,590
1,258
1,478
1,468
1,442
1,401
1,429
1,377
1,401
1,439
1,469
1,429
  Inventories, Other
235
232
243
261
262
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,671
1,752
2,005
2,444
2,493
2,033
2,373
2,356
2,348
2,233
2,281
2,245
2,233
2,285
2,358
2,281
Other Current Assets
659
565
568
620
464
467
607
811
493
718
667
968
718
580
750
667
Total Current Assets
4,962
4,783
5,270
6,097
5,813
5,864
6,328
6,283
6,589
6,550
6,921
6,894
6,550
6,648
7,072
6,921
   
  Land And Improvements
280
257
242
222
195
211
220
193
199
196
186
197
196
192
194
186
  Buildings And Improvements
2,438
2,350
2,432
2,604
2,486
2,686
2,833
2,858
2,732
2,776
2,706
2,780
2,776
2,753
2,786
2,706
  Machinery, Furniture, Equipment
11,771
11,618
12,131
12,872
12,509
13,480
14,271
14,676
13,993
14,193
14,124
14,176
14,193
14,296
14,331
14,124
  Construction In Progress
335
391
600
545
533
557
553
513
732
515
540
402
515
474
478
540
Gross Property, Plant and Equipment
14,823
14,616
15,405
16,243
15,723
16,934
17,877
18,240
17,656
17,680
17,556
17,555
17,680
17,715
17,789
17,556
  Accumulated Depreciation
-6,833
-7,122
-7,720
-8,149
-8,056
-8,901
-9,521
-10,191
-9,561
-9,732
-9,864
-9,684
-9,732
-9,874
-9,942
-9,864
Property, Plant and Equipment
7,991
7,495
7,685
8,094
7,667
8,033
8,356
8,049
8,095
7,948
7,692
7,871
7,948
7,841
7,847
7,692
Intangible Assets
2,703
2,686
2,861
2,942
2,743
3,585
3,690
3,605
3,583
3,424
3,344
3,480
3,424
3,442
3,462
3,344
Other Long Term Assets
1,363
1,340
1,252
1,307
1,866
1,727
1,490
1,436
1,606
997
919
1,119
997
1,071
996
919
Total Assets
17,018
16,303
17,067
18,440
18,089
19,209
19,864
19,373
19,873
18,919
18,876
19,364
18,919
19,002
19,377
18,876
   
  Accounts Payable
1,249
1,354
1,206
1,449
1,422
1,920
2,206
2,388
2,443
2,598
2,597
2,360
2,598
2,553
2,660
2,597
  Total Tax Payable
--
--
--
--
--
79
104
266
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,432
1,400
1,935
1,839
1,755
2,314
2,178
1,378
2,533
2,369
2,384
2,333
2,369
2,273
2,293
2,384
Accounts Payable & Accrued Expenses
2,680
2,754
3,140
3,288
3,177
4,313
4,488
4,032
4,976
4,967
4,981
4,693
4,967
4,826
4,953
4,981
Current Portion of Long-Term Debt
1,215
1,223
1,326
1,098
1,083
610
344
706
1,115
375
773
1,087
375
927
591
773
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
642
667
549
543
492
--
506
659
--
506
506
--
506
506
506
506
Total Current Liabilities
4,537
4,643
5,016
4,929
4,752
4,923
5,338
5,397
6,091
5,848
6,260
5,780
5,848
6,259
6,050
6,260
   
Long-Term Debt
2,298
2,595
2,276
4,394
4,882
4,792
5,120
5,426
5,070
5,386
5,633
5,388
5,386
5,385
5,964
5,633
Debt to Equity
0.53
0.69
0.59
1.05
1.54
1.00
0.92
1.17
1.24
1.19
1.50
1.39
1.19
1.35
1.42
1.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
840
573
391
370
193
545
629
--
488
817
902
--
817
894
926
902
Other Long-Term Liabilities
2,713
2,935
3,287
3,524
4,384
3,543
2,860
3,301
3,239
2,012
1,816
3,529
2,012
1,796
1,823
1,816
Total Liabilities
10,389
10,745
10,970
13,216
14,211
13,803
13,947
14,124
14,888
14,063
14,611
14,697
14,063
14,334
14,763
14,611
   
Common Stock
711
711
598
598
598
598
598
536
536
536
--
--
536
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,866
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)
-1,248
-1,683
-1,432
-791
-2,386
-1,833
-1,466
-1,866
-2,059
-2,242
--
--
-2,242
--
--
--
Additional Paid-In Capital
349
325
428
482
486
399
425
440
481
594
--
--
594
--
--
--
Treasury Stock
-5,048
-6,376
-1,392
-3,814
-4,285
-4,087
-4,726
-2,105
-2,796
-3,746
--
--
-3,746
--
--
--
Total Equity
6,630
5,558
6,097
5,224
3,878
5,406
5,917
5,249
4,985
4,856
4,265
4,667
4,856
4,668
4,614
4,265
Total Equity to Total Asset
0.39
0.34
0.36
0.28
0.21
0.28
0.30
0.27
0.25
0.26
0.23
0.24
0.26
0.25
0.24
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,770
1,581
1,500
1,823
1,690
1,994
1,943
1,684
1,828
2,221
2,216
565
558
546
530
582
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,770
1,581
1,500
1,823
1,690
1,994
1,943
1,684
1,828
2,221
2,216
565
558
546
530
582
Depreciation, Depletion and Amortization
800
845
933
807
775
783
813
1,091
857
863
877
208
222
218
217
220
  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
133
--
5
-330
-335
1,105
24
-262
119
-158
38
29
101
-210
-5
152
Change In DeferredTax
-19
-143
-208
-103
151
141
-12
274
224
151
80
58
23
51
12
-6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
285
29
350
232
235
-542
-24
-499
260
-37
-11
52
41
-168
88
28
Cash Flow from Operations
2,970
2,312
2,580
2,429
2,516
3,481
2,744
2,288
3,288
3,040
3,200
912
945
437
842
976
   
Purchase Of Property, Plant, Equipment
-535
-710
-972
-989
-906
-848
-964
-968
-1,093
-953
-986
-203
-256
-258
-181
-291
Sale Of Property, Plant, Equipment
31
47
44
97
28
25
9
51
9
129
52
27
16
5
4
27
Purchase Of Business
--
--
--
--
--
-458
--
--
-5
-32
-32
-32
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-12
-2
-21
-13
-9
--
-131
-158
--
--
-123
-46
--
-38
-75
-10
Sale Of Investment
38
27
46
59
124
40
295
169
23
26
231
72
-56
--
93
194
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-495
-596
-1,036
-898
-847
-1,288
-781
-681
-1,184
-844
-779
-199
-254
-134
-147
-244
   
Issuance of Stock
415
143
331
349
113
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,598
-1,520
-762
-2,813
-700
-300
-803
-1,246
-1,284
-1,216
-1,379
-165
-257
-441
-476
-205
Net Issuance of Preferred Stock
--
--
--
--
--
-53
-54
-557
-28
-27
-28
-7
-6
-7
-7
-8
Net Issuance of Debt
-215
322
-233
1,833
-159
-588
-19
745
94
59
355
-210
-310
554
235
-124
Cash Flow for Dividends
-768
-838
-884
-933
-950
-986
-1,066
-1,099
-1,151
-1,223
-1,252
-311
-310
-309
-318
-315
Other Financing
-9
-37
-4
138
-51
139
83
416
567
222
149
17
51
23
65
10
Cash Flow from Financing
-2,175
-1,930
-1,551
-1,427
-1,747
-1,788
-1,859
-1,741
-1,802
-2,185
-2,155
-676
-832
-180
-501
-642
   
Net Change in Cash
303
-230
-3
112
-109
434
78
-112
342
-52
252
19
-125
111
204
62
Capital Expenditure
-535
-710
-972
-989
-906
-848
-964
-968
-1,093
-953
-986
-203
-256
-258
-181
-291
Free Cash Flow
2,435
1,602
1,607
1,440
1,610
2,633
1,780
1,320
2,195
2,087
2,214
709
689
179
661
685
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
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
Change log: 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:

KMB Quarterly/Annuals Reports


cached

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