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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.80  13.00  -1.00 
EBITDA Growth (%) 10.00  5.10  -5.80 
EBIT Growth (%) 8.30  7.90  1.80 
Free Cash Flow Growth (%) 6.40  6.90  3.90 
Book Value Growth (%) 11.10  7.90  4.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.48
4.83
5.13
6.19
6.84
6.65
7.52
10.02
10.47
10.39
10.34
2.67
2.46
2.37
2.82
2.69
EBITDA per Share ($)
1.50
1.64
1.65
2.04
1.96
2.26
3.51
2.98
3.10
3.09
2.91
0.88
0.65
0.63
0.89
0.74
EBIT per Share ($)
1.17
1.27
1.34
1.56
1.81
1.77
1.80
2.19
2.35
2.27
2.32
0.55
0.47
0.53
0.71
0.61
Earnings per Share (diluted) ($)
1.00
1.02
1.08
1.29
1.25
1.47
2.53
1.85
1.97
1.90
1.80
0.54
0.38
0.36
0.58
0.48
eps without NRI ($)
1.00
1.02
1.08
1.28
1.24
1.47
2.53
1.85
1.97
1.90
1.80
0.54
0.38
0.36
0.58
0.48
Free Cashflow per Share ($)
1.07
1.15
0.97
1.18
1.20
1.33
1.57
1.41
1.72
1.77
1.86
0.71
0.43
0.14
0.63
0.66
Dividends Per Share
0.50
0.56
0.62
0.68
0.76
0.82
0.88
0.94
1.02
1.12
1.20
0.28
0.28
0.31
0.31
0.31
Book Value Per Share ($)
3.29
3.44
3.61
4.70
4.42
5.38
6.76
6.99
7.34
7.54
7.64
7.28
7.54
7.43
7.77
7.64
Tangible Book per share ($)
2.50
2.63
2.51
2.06
1.72
2.60
0.89
0.88
1.22
1.26
1.48
1.05
1.26
1.15
1.51
1.48
Month End Stock Price ($)
20.82
20.16
24.13
30.69
22.64
28.50
32.89
34.99
36.25
41.31
41.95
37.88
41.31
38.66
42.36
42.66
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 %
32.29
30.18
30.53
30.94
27.51
30.15
42.25
27.41
28.00
26.03
24.29
30.42
20.95
19.68
31.11
25.05
Return on Assets %
16.49
16.01
17.11
16.33
13.86
15.30
19.39
11.23
10.86
9.74
8.69
10.94
7.62
7.14
11.11
8.82
Return on Capital - Joel Greenblatt %
90.52
97.59
96.22
89.26
92.90
82.13
62.75
61.90
61.01
59.43
65.95
62.58
54.72
58.77
78.33
68.71
Debt to Equity
0.45
0.35
0.27
0.43
0.46
0.48
0.76
0.90
1.00
1.12
1.25
1.13
1.12
1.18
1.18
1.25
   
Gross Margin %
64.70
64.53
66.11
63.94
64.39
64.22
63.86
60.86
60.32
60.68
61.34
60.16
60.91
61.39
61.67
61.34
Operating Margin %
26.21
26.34
26.19
25.13
26.44
26.56
23.96
21.86
22.45
21.83
22.45
20.55
19.07
22.47
25.21
22.64
Net Margin %
22.29
21.09
21.09
20.73
18.18
22.02
33.56
18.44
18.78
18.32
17.41
20.34
15.49
15.31
20.64
17.65
   
Total Equity to Total Asset
0.51
0.56
0.57
0.50
0.51
0.51
0.43
0.40
0.38
0.37
0.35
0.36
0.37
0.36
0.36
0.35
LT Debt to Total Asset
0.04
0.04
0.04
0.08
0.07
0.10
0.19
0.17
0.17
0.21
0.21
0.16
0.21
0.20
0.20
0.21
   
Asset Turnover
0.74
0.76
0.81
0.79
0.76
0.70
0.58
0.61
0.58
0.53
0.50
0.13
0.12
0.12
0.14
0.13
Dividend Payout Ratio
0.50
0.55
0.57
0.53
0.61
0.56
0.35
0.51
0.52
0.59
0.66
0.52
0.73
0.85
0.53
0.64
   
Days Sales Outstanding
37.67
36.04
39.20
41.96
35.31
44.26
46.04
38.58
36.18
37.96
40.17
38.81
40.28
45.15
42.60
38.71
Days Accounts Payable
209.42
200.12
41.53
48.40
43.96
46.42
54.26
43.52
37.72
38.30
--
--
40.88
--
--
--
Days Inventory
63.54
62.33
67.51
67.71
70.71
74.74
71.95
57.53
60.88
64.80
68.59
66.29
69.76
74.13
65.26
67.14
Cash Conversion Cycle
-108.21
-101.75
65.18
61.27
62.06
72.58
63.73
52.59
59.34
64.46
108.76
105.10
69.16
119.28
107.86
105.85
Inventory Turnover
5.74
5.86
5.41
5.39
5.16
4.88
5.07
6.34
6.00
5.63
5.32
1.38
1.31
1.23
1.40
1.36
COGS to Revenue
0.35
0.35
0.34
0.36
0.36
0.36
0.36
0.39
0.40
0.39
0.39
0.40
0.39
0.39
0.38
0.39
Inventory to Revenue
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.29
0.30
0.31
0.27
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
21,742
23,104
24,088
28,857
31,944
30,990
35,119
46,542
48,017
46,854
46,166
12,030
11,040
10,576
12,574
11,976
Cost of Goods Sold
7,674
8,195
8,164
10,406
11,374
11,088
12,693
18,215
19,053
18,421
17,847
4,793
4,315
4,083
4,819
4,630
Gross Profit
14,068
14,909
15,924
18,451
20,570
19,902
22,426
28,327
28,964
28,433
28,319
7,237
6,725
6,493
7,755
7,346
Gross Margin %
64.70
64.53
66.11
63.94
64.39
64.22
63.86
60.86
60.32
60.68
61.34
60.16
60.91
61.39
61.67
61.34
   
Selling, General, & Admin. Expense
8,370
8,824
9,616
10,945
11,774
11,358
13,194
17,422
17,738
17,310
16,029
4,424
4,319
2,819
4,384
4,507
Advertising
--
--
--
--
--
--
--
--
--
--
707
--
--
707
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
-254
-350
-313
-819
-732
-447
-895
1,221
341
301
591
201
128
Operating Income
5,698
6,085
6,308
7,252
8,446
8,231
8,413
10,173
10,779
10,228
10,362
2,472
2,105
2,376
3,170
2,711
Operating Margin %
26.21
26.34
26.19
25.13
26.44
26.56
23.96
21.86
22.45
21.83
22.45
20.55
19.07
22.47
25.21
22.64
   
Interest Income
157
235
193
236
333
249
317
483
471
534
589
136
153
123
144
169
Interest Expense
-196
-240
-220
-456
-438
-355
-733
-417
-397
-463
-493
-90
-149
-124
-107
-113
Other Income (Minority Interest)
--
--
--
--
-67
-82
-50
-62
-67
-42
-23
-8
2
-7
-10
-8
Pre-Tax Income
6,222
6,690
6,578
7,873
7,506
8,946
14,207
11,458
11,809
11,477
10,477
3,380
2,228
2,205
3,384
2,660
Tax Provision
-1,375
-1,818
-1,498
-1,892
-1,632
-2,040
-2,370
-2,812
-2,723
-2,851
-2,416
-925
-520
-579
-779
-538
Tax Rate %
22.10
27.17
22.77
24.03
21.74
22.80
16.68
24.54
23.06
24.84
23.06
27.37
23.34
26.26
23.02
20.23
Net Income (Continuing Operations)
4,847
4,872
5,080
5,981
5,874
6,906
11,837
8,646
9,086
8,626
8,061
2,455
1,708
1,626
2,605
2,122
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,847
4,872
5,080
5,981
5,807
6,824
11,787
8,584
9,019
8,584
8,038
2,447
1,710
1,619
2,595
2,114
Net Margin %
22.29
21.09
21.09
20.73
18.18
22.02
33.56
18.44
18.78
18.32
17.41
20.34
15.49
15.31
20.64
17.65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.00
1.02
1.08
1.30
1.26
1.48
2.55
1.88
2.00
1.94
1.83
0.55
0.39
0.37
0.59
0.48
EPS (Diluted)
1.00
1.02
1.08
1.29
1.25
1.47
2.53
1.85
1.97
1.90
1.80
0.54
0.38
0.36
0.58
0.48
Shares Outstanding (Diluted)
4,858.0
4,786.0
4,700.0
4,662.0
4,672.0
4,658.0
4,667.0
4,646.0
4,584.0
4,509.0
4,445.0
4,498.0
4,482.0
4,464.0
4,454.0
4,445.0
   
Depreciation, Depletion and Amortization
893
932
938
1,163
1,228
1,236
1,443
1,954
1,982
1,977
2,010
497
533
473
494
510
EBITDA
7,311
7,862
7,736
9,492
9,172
10,537
16,383
13,829
14,188
13,917
12,980
3,967
2,910
2,802
3,985
3,283
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
6,707
4,701
2,440
4,093
4,701
7,021
8,517
12,803
8,442
10,414
11,084
11,118
10,414
9,131
11,618
11,084
  Marketable Securities
61
66
150
215
278
2,192
2,820
1,232
8,109
9,854
12,630
9,341
9,854
10,302
9,991
12,630
Cash, Cash Equivalents, Marketable Securities
6,768
4,767
2,590
4,308
4,979
9,213
11,337
14,035
16,551
20,268
23,714
20,459
20,268
19,433
21,609
23,714
Accounts Receivable
2,244
2,281
2,587
3,317
3,090
3,758
4,430
4,920
4,759
4,873
5,081
5,116
4,873
5,233
5,870
5,081
  Inventories, Raw Materials & Components
--
704
923
1,199
1,191
1,366
1,425
1,680
1,773
1,692
1,645
1,683
1,692
1,718
1,822
1,645
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
512
548
789
706
697
1,029
1,198
1,171
1,240
1,267
1,297
1,240
1,279
1,362
1,267
  Inventories, Other
1,420
163
170
232
290
291
196
214
320
345
365
341
345
360
352
365
Total Inventories
1,420
1,379
1,641
2,220
2,187
2,354
2,650
3,092
3,264
3,277
3,277
3,321
3,277
3,357
3,536
3,277
Other Current Assets
1,849
1,778
1,623
2,260
1,920
2,226
3,162
3,450
5,754
2,886
3,380
2,680
2,886
3,029
2,856
3,380
Total Current Assets
12,281
10,205
8,441
12,105
12,176
17,551
21,579
25,497
30,328
31,304
35,452
31,576
31,304
31,052
33,871
35,452
   
  Land And Improvements
479
447
495
731
657
699
1,122
1,141
997
1,011
--
--
1,011
--
--
--
  Buildings And Improvements
2,822
2,692
3,020
3,539
3,408
3,816
4,883
5,240
5,307
5,605
--
--
5,605
--
--
--
  Machinery, Furniture, Equipment
6,138
6,739
7,889
10,174
10,335
11,952
15,701
15,504
16,203
17,551
--
--
17,551
--
--
--
  Construction In Progress
230
306
507
--
--
--
--
1,266
979
865
--
--
865
--
--
--
Gross Property, Plant and Equipment
10,149
10,184
11,911
14,444
14,400
16,467
21,706
23,151
23,486
25,032
25,538
24,401
25,032
25,255
25,528
25,538
  Accumulated Depreciation
-4,058
-4,353
-5,008
-5,951
-6,074
-6,906
-6,979
-8,212
-9,010
-10,065
-10,800
-9,853
-10,065
-10,395
-10,610
-10,800
Property, Plant and Equipment
6,091
5,831
6,903
8,493
8,326
9,561
14,727
14,939
14,476
14,967
14,738
14,548
14,967
14,860
14,918
14,738
Intangible Assets
3,836
3,821
5,135
12,219
12,505
12,828
26,909
27,669
27,337
27,611
26,955
27,503
27,611
27,595
27,437
26,955
Other Long Term Assets
9,233
9,570
9,484
10,452
7,512
8,731
9,706
11,869
14,033
16,173
19,169
15,805
16,173
17,782
19,263
19,169
Total Assets
31,441
29,427
29,963
43,269
40,519
48,671
72,921
79,974
86,174
90,055
96,314
89,432
90,055
91,289
95,489
96,314
   
  Accounts Payable
4,403
4,493
929
1,380
1,370
1,410
1,887
2,172
1,969
1,933
--
--
1,933
--
--
--
  Total Tax Payable
--
--
--
258
252
264
273
362
471
309
528
418
309
296
454
528
  Other Accrued Expense
709
797
4,693
5,535
4,835
4,983
6,699
6,837
6,711
7,644
10,517
10,590
7,644
9,959
10,575
10,517
Accounts Payable & Accrued Expense
5,112
5,290
5,622
7,173
6,457
6,657
8,859
9,371
9,151
9,886
11,045
11,008
9,886
10,255
11,029
11,045
Current Portion of Long-Term Debt
6,021
4,546
3,268
6,052
6,531
6,800
9,376
14,912
17,874
17,925
21,699
22,034
17,925
19,801
21,600
21,699
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
264
273
--
796
--
16
--
--
--
--
16
Total Current Liabilities
11,133
9,836
8,890
13,225
12,988
13,721
18,508
24,283
27,821
27,811
32,760
33,042
27,811
30,056
32,629
32,760
   
Long-Term Debt
1,157
1,154
1,314
3,277
2,781
5,059
14,041
13,656
14,736
19,154
20,111
14,173
19,154
18,640
18,643
20,111
Debt to Equity
0.45
0.35
0.27
0.43
0.46
0.48
0.76
0.90
1.00
1.12
1.25
1.13
1.12
1.18
1.18
1.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
402
352
608
1,890
877
1,580
4,261
4,694
4,981
6,152
6,391
5,307
6,152
6,257
6,469
6,391
Other Long-Term Liabilities
2,814
1,730
2,231
3,133
3,401
3,512
5,108
5,706
5,846
3,765
3,623
4,778
3,765
3,682
3,677
3,623
Total Liabilities
15,506
13,072
13,043
21,525
20,047
23,872
41,918
48,339
53,384
56,882
62,885
57,300
56,882
58,635
61,418
62,885
   
Common Stock
875
877
878
--
880
880
880
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
29,105
31,299
33,468
36,235
38,513
41,537
49,278
53,621
58,045
61,660
63,972
61,187
61,660
61,937
63,194
63,972
Accumulated other comprehensive income (loss)
-1,348
-1,669
-1,291
626
-2,674
-757
-1,450
-2,774
-3,385
-3,432
-3,843
-4,699
-3,432
-3,594
-2,986
-3,843
Additional Paid-In Capital
4,928
5,492
5,983
7,378
7,966
8,537
10,057
10,332
11,379
12,276
12,901
12,122
12,276
12,332
12,675
12,901
Treasury Stock
-17,625
-19,644
-22,118
-23,375
-24,213
-25,398
-27,762
-31,304
-35,009
-39,091
-41,361
-38,238
-39,091
-39,781
-40,572
-41,361
Total Equity
15,935
16,355
16,920
21,744
20,472
24,799
31,003
31,635
32,790
33,173
33,429
32,132
33,173
32,654
34,071
33,429
Total Equity to Total Asset
0.51
0.56
0.57
0.50
0.51
0.51
0.43
0.40
0.38
0.37
0.35
0.36
0.37
0.36
0.36
0.35
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
4,847
4,872
5,080
5,981
5,874
6,906
11,837
8,646
9,086
8,626
8,061
2,455
1,708
1,626
2,605
2,122
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
9
-42
61
151
7
-130
168
45
-19
28
280
-20
45
Net Income From Continuing Operations
4,847
4,872
5,080
5,990
5,832
6,967
11,837
8,646
9,086
8,626
8,061
2,455
1,708
1,626
2,605
2,122
Depreciation, Depletion and Amortization
893
932
938
1,163
1,228
1,236
1,443
1,954
1,982
1,977
2,010
497
533
473
494
510
  Change In Receivables
-5
-79
-214
-406
148
-404
-41
-562
-33
28
28
--
28
--
--
--
  Change In Inventory
-57
-79
-150
-258
-165
-50
182
-447
-286
-105
-105
--
-105
--
--
--
  Change In Prepaid Assets
-397
244
-152
-244
63
-332
-148
-350
-29
-163
-163
--
-163
--
--
--
  Change In Payables And Accrued Expense
45
280
173
947
-697
400
390
-69
214
-136
-136
--
-136
--
--
--
Change In Working Capital
-617
430
-615
6
-755
-564
370
-1,893
-1,080
-932
-781
1,103
-280
-1,430
255
674
Change In DeferredTax
162
-88
-35
109
-360
353
604
1,035
632
648
290
79
469
13
-80
-112
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
683
277
589
-118
1,626
194
-4,722
-268
25
223
1,229
-378
400
384
130
315
Cash Flow from Operations
5,968
6,423
5,957
7,150
7,571
8,186
9,532
9,474
10,645
10,542
10,809
3,756
2,830
1,066
3,404
3,509
   
Purchase Of Property, Plant, Equipment
-755
-899
-1,407
-1,648
-1,968
-1,993
-2,215
-2,920
-2,780
-2,550
-2,543
-556
-925
-449
-581
-588
Sale Of Property, Plant, Equipment
341
88
112
239
129
104
134
101
143
111
197
7
47
68
66
16
Purchase Of Business
--
--
--
-5,653
-759
-300
-2,511
--
-1,486
-353
-370
-18
-27
-85
-247
-11
Sale Of Business
--
--
--
448
479
240
972
562
20
872
76
179
3
--
45
28
Purchase Of Investment
-46
-53
-82
-105
-244
-2,200
-7,222
-5,821
-14,824
-14,782
-17,429
-4,374
-3,331
-4,369
-3,526
-6,203
Sale Of Investment
161
33
640
--
479
--
4,032
5,647
7,791
12,791
12,748
4,377
3,190
2,595
3,597
3,366
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-503
-1,496
-1,700
-6,719
-2,363
-4,149
-4,405
-2,524
-11,404
-4,214
-7,789
-275
-1,231
-2,213
-915
-3,430
   
Issuance of Stock
193
230
148
1,619
586
664
1,666
1,569
1,489
1,328
1,307
128
249
191
459
408
Repurchase of Stock
-1,739
-2,055
-2,416
-1,838
-1,079
-1,518
-2,961
-4,513
-4,559
-4,832
-3,903
-914
-940
-875
-1,078
-1,010
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,714
-2,282
-1,404
4,341
29
2,363
1,848
4,965
4,218
4,711
5,655
529
857
1,359
1,786
1,653
Cash Flow for Dividends
-2,429
-2,678
-2,911
-3,149
-3,521
-3,800
-4,068
-4,300
-4,595
-4,969
-5,155
-1,245
-2,475
--
-1,342
-1,338
Other Financing
--
--
--
--
--
-2
50
45
100
17
-462
-17
-53
-470
32
29
Cash Flow from Financing
-2,261
-6,785
-6,583
973
-3,985
-2,293
-3,465
-2,234
-3,347
-3,745
-2,558
-1,519
-2,362
205
-143
-258
   
Net Change in Cash
3,345
-2,006
-2,261
1,653
608
2,320
1,496
4,286
-4,361
1,972
-34
1,712
-704
-1,283
2,487
-534
Capital Expenditure
-755
-899
-1,407
-1,648
-1,968
-1,993
-2,215
-2,920
-2,780
-2,550
-2,543
-556
-925
-449
-581
-588
Free Cash Flow
5,213
5,524
4,550
5,502
5,603
6,193
7,317
6,554
7,865
7,992
8,266
3,200
1,905
617
2,823
2,921
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
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
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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 KO and found 2 Severe Warning Signs, 3 Medium Warning Signs and 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)

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