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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.00  9.60  0.60 
EBITDA Growth (%) 8.10  1.30  -12.70 
EBIT Growth (%) 7.30  5.30  -4.40 
EPS without NRI Growth (%) 7.60  -1.10  -15.50 
Free Cash Flow Growth (%) 6.40  6.40  1.60 
Book Value Growth (%) 9.70  4.80  -12.20 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
4.83
5.13
6.19
6.84
6.65
7.52
10.02
10.47
10.39
10.34
10.38
2.37
2.82
2.69
2.45
2.42
EBITDA per Share ($)
1.64
1.65
2.04
1.96
2.26
3.51
2.98
3.10
3.09
2.65
2.68
0.63
0.89
0.74
0.39
0.66
EBIT per Share ($)
1.27
1.34
1.56
1.81
1.77
1.80
2.19
2.35
2.27
2.18
2.17
0.53
0.71
0.61
0.33
0.52
Earnings per Share (diluted) ($)
1.02
1.08
1.29
1.25
1.47
2.53
1.85
1.97
1.90
1.60
1.58
0.36
0.58
0.48
0.17
0.35
eps without NRI ($)
1.02
1.08
1.28
1.24
1.47
2.53
1.85
1.97
1.90
1.60
1.58
0.36
0.58
0.48
0.17
0.35
Free Cashflow per Share ($)
1.15
0.97
1.18
1.20
1.33
1.57
1.41
1.72
1.77
1.84
1.95
0.14
0.63
0.66
0.42
0.24
Dividends Per Share
0.56
0.62
0.68
0.76
0.82
0.88
0.94
1.02
1.12
1.22
1.25
0.31
0.31
0.31
0.31
0.33
Book Value Per Share ($)
3.44
3.61
4.70
4.42
5.38
6.76
6.99
7.34
7.54
6.94
6.52
7.43
7.77
7.64
6.92
6.52
Tangible Book per share ($)
2.63
2.51
2.06
1.72
2.60
0.89
0.88
1.22
1.26
0.90
0.63
1.15
1.51
1.48
0.90
0.63
Month End Stock Price ($)
20.16
24.13
30.69
22.64
28.50
32.89
34.99
36.25
41.31
42.22
41.12
38.66
42.36
42.66
42.22
40.55
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 %
30.18
30.53
30.94
27.51
30.15
42.25
27.41
28.00
26.03
22.36
22.08
19.68
31.11
25.05
9.66
21.06
Return on Assets %
16.01
17.11
16.33
13.86
15.30
19.39
11.23
10.86
9.74
7.80
7.55
7.14
11.11
8.82
3.27
6.81
Return on Invested Capital %
26.35
26.92
24.12
25.63
24.32
19.88
17.20
17.46
15.56
14.78
14.48
13.79
18.71
16.60
8.16
14.28
Return on Capital - Joel Greenblatt %
97.59
96.22
89.26
92.90
82.13
62.75
61.90
61.01
59.43
59.98
59.61
58.77
78.33
68.71
36.66
55.71
Debt to Equity
0.35
0.27
0.43
0.46
0.48
0.76
0.90
1.00
1.12
1.38
1.47
1.18
1.18
1.25
1.38
1.47
   
Gross Margin %
64.53
66.11
63.94
64.39
64.22
63.86
60.86
60.32
60.68
61.11
61.18
61.39
61.67
61.34
59.92
61.69
Operating Margin %
26.34
26.19
25.13
26.44
26.56
23.96
21.86
22.45
21.83
21.11
20.87
22.47
25.21
22.64
13.35
21.44
Net Margin %
21.09
21.09
20.73
18.18
22.02
33.56
18.44
18.78
18.32
15.43
15.25
15.31
20.64
17.65
7.08
14.54
   
Total Equity to Total Asset
0.56
0.57
0.50
0.51
0.51
0.43
0.40
0.38
0.37
0.33
0.32
0.36
0.36
0.35
0.33
0.32
LT Debt to Total Asset
0.04
0.04
0.08
0.07
0.10
0.19
0.17
0.17
0.21
0.21
0.29
0.20
0.20
0.21
0.21
0.29
   
Asset Turnover
0.76
0.81
0.79
0.76
0.70
0.58
0.61
0.58
0.53
0.51
0.49
0.12
0.14
0.13
0.12
0.12
Dividend Payout Ratio
0.55
0.57
0.53
0.61
0.56
0.35
0.51
0.52
0.59
0.76
0.79
0.85
0.53
0.64
1.75
0.94
   
Days Sales Outstanding
36.04
39.20
41.96
35.31
44.26
46.04
38.58
36.18
37.96
35.44
35.30
45.15
42.60
38.71
37.48
38.00
Days Accounts Payable
200.12
41.53
48.40
43.96
46.42
54.26
43.52
37.72
38.30
42.62
42.58
--
--
--
43.75
--
Days Inventory
62.33
67.51
67.71
70.71
74.74
71.95
57.53
60.88
64.80
65.06
67.21
74.13
65.26
67.14
66.78
70.27
Cash Conversion Cycle
-101.75
65.18
61.27
62.06
72.58
63.73
52.59
59.34
64.46
57.88
59.93
119.28
107.86
105.85
60.51
108.27
Inventory Turnover
5.86
5.41
5.39
5.16
4.88
5.07
6.34
6.00
5.63
5.61
5.43
1.23
1.40
1.36
1.37
1.30
COGS to Revenue
0.35
0.34
0.36
0.36
0.36
0.36
0.39
0.40
0.39
0.39
0.39
0.39
0.38
0.39
0.40
0.38
Inventory to Revenue
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.31
0.27
0.28
0.29
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
23,104
24,088
28,857
31,944
30,990
35,119
46,542
48,017
46,854
45,998
46,133
10,576
12,574
11,976
10,872
10,711
Cost of Goods Sold
8,195
8,164
10,406
11,374
11,088
12,693
18,215
19,053
18,421
17,889
17,909
4,083
4,819
4,630
4,357
4,103
Gross Profit
14,909
15,924
18,451
20,570
19,902
22,426
28,327
28,964
28,433
28,109
28,224
6,493
7,755
7,346
6,515
6,608
Gross Margin %
64.53
66.11
63.94
64.39
64.22
63.86
60.86
60.32
60.68
61.11
61.18
61.39
61.67
61.34
59.92
61.69
   
Selling, General, & Admin. Expense
8,824
9,616
10,945
11,774
11,358
13,194
17,422
17,738
17,310
17,218
17,308
3,989
4,384
4,507
4,338
4,079
Advertising
--
--
--
--
--
--
--
--
--
--
926
--
926
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
254
350
313
819
732
447
895
1,183
362
128
-725
128
726
233
Operating Income
6,085
6,308
7,252
8,446
8,231
8,413
10,173
10,779
10,228
9,708
9,628
2,376
3,170
2,711
1,451
2,296
Operating Margin %
26.34
26.19
25.13
26.44
26.56
23.96
21.86
22.45
21.83
21.11
20.87
22.47
25.21
22.64
13.35
21.44
   
Interest Income
235
193
236
333
249
317
483
471
534
594
626
123
144
169
158
155
Interest Expense
-240
-220
-456
-438
-355
-733
-417
-397
-463
-483
-806
-124
-107
-113
-139
-447
Other Income (Expense)
610
297
841
-835
821
6,210
1,219
956
1,178
-494
-347
-170
177
-107
-394
-23
   Other Income (Minority Interest)
--
--
--
-67
-82
-50
-62
-67
-42
-26
-28
-7
-10
-8
-1
-9
Pre-Tax Income
6,690
6,578
7,873
7,506
8,946
14,207
11,458
11,809
11,477
9,325
9,101
2,205
3,384
2,660
1,076
1,981
Tax Provision
-1,818
-1,498
-1,892
-1,632
-2,040
-2,370
-2,812
-2,723
-2,851
-2,201
-2,037
-579
-779
-538
-305
-415
Tax Rate %
27.17
22.77
24.03
21.74
22.80
16.68
24.54
23.06
24.84
23.60
22.38
26.26
23.02
20.23
28.35
20.95
Net Income (Continuing Operations)
4,872
5,080
5,981
5,874
6,906
11,837
8,646
9,086
8,626
7,124
7,064
1,626
2,605
2,122
771
1,566
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,872
5,080
5,981
5,807
6,824
11,787
8,584
9,019
8,584
7,098
7,036
1,619
2,595
2,114
770
1,557
Net Margin %
21.09
21.09
20.73
18.18
22.02
33.56
18.44
18.78
18.32
15.43
15.25
15.31
20.64
17.65
7.08
14.54
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.02
1.08
1.30
1.26
1.48
2.55
1.88
2.00
1.94
1.62
1.61
0.37
0.59
0.48
0.18
0.36
EPS (Diluted)
1.02
1.08
1.29
1.25
1.47
2.53
1.85
1.97
1.90
1.60
1.58
0.36
0.58
0.48
0.17
0.35
Shares Outstanding (Diluted)
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
4,450.0
4,422.0
4,464.0
4,454.0
4,445.0
4,438.0
4,422.0
   
Depreciation, Depletion and Amortization
932
938
1,163
1,228
1,236
1,443
1,954
1,982
1,977
1,976
1,976
473
494
510
499
473
EBITDA
7,862
7,736
9,492
9,172
10,537
16,383
13,829
14,188
13,917
11,784
11,883
2,802
3,985
3,283
1,714
2,901
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
4,701
2,440
4,093
4,701
7,021
8,517
12,803
8,442
10,414
8,958
8,211
9,131
11,618
11,084
8,958
8,211
  Marketable Securities
66
150
215
278
2,192
2,820
1,232
8,109
9,854
12,717
11,838
10,302
9,991
12,630
12,717
11,838
Cash, Cash Equivalents, Marketable Securities
4,767
2,590
4,308
4,979
9,213
11,337
14,035
16,551
20,268
21,675
20,049
19,433
21,609
23,714
21,675
20,049
Accounts Receivable
2,281
2,587
3,317
3,090
3,758
4,430
4,920
4,759
4,873
4,466
4,461
5,233
5,870
5,081
4,466
4,461
  Inventories, Raw Materials & Components
704
923
1,199
1,191
1,366
1,425
1,680
1,773
1,692
1,615
1,572
1,718
1,822
1,645
1,615
1,572
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
512
548
789
706
697
1,029
1,198
1,171
1,240
1,134
1,285
1,279
1,362
1,267
1,134
1,285
  Inventories, Other
163
170
232
290
291
196
214
320
345
351
362
360
352
365
351
362
Total Inventories
1,379
1,641
2,220
2,187
2,354
2,650
3,092
3,264
3,277
3,100
3,219
3,357
3,536
3,277
3,100
3,219
Other Current Assets
1,778
1,623
2,260
1,920
2,226
3,162
3,450
5,754
2,886
3,745
4,390
3,029
2,856
3,380
3,745
4,390
Total Current Assets
10,205
8,441
12,105
12,176
17,551
21,579
25,497
30,328
31,304
32,986
32,119
31,052
33,871
35,452
32,986
32,119
   
  Land And Improvements
447
495
731
657
699
1,122
1,141
997
1,011
972
972
--
--
--
972
--
  Buildings And Improvements
2,692
3,020
3,539
3,408
3,816
4,883
5,240
5,307
5,605
5,539
5,539
--
--
--
5,539
--
  Machinery, Furniture, Equipment
6,739
7,889
10,174
10,335
11,952
15,701
15,504
16,203
17,551
18,225
18,225
--
--
--
18,225
--
  Construction In Progress
306
507
--
--
--
--
1,266
979
865
522
522
--
--
--
522
--
Gross Property, Plant and Equipment
10,184
11,911
14,444
14,400
16,467
21,706
23,151
23,486
25,032
25,258
24,984
25,255
25,528
25,538
25,258
24,984
  Accumulated Depreciation
-4,353
-5,008
-5,951
-6,074
-6,906
-6,979
-8,212
-9,010
-10,065
-10,625
-10,638
-10,395
-10,610
-10,800
-10,625
-10,638
Property, Plant and Equipment
5,831
6,903
8,493
8,326
9,561
14,727
14,939
14,476
14,967
14,633
14,346
14,860
14,918
14,738
14,633
14,346
Intangible Assets
3,821
5,135
12,219
12,505
12,828
26,909
27,669
27,337
27,611
26,372
26,054
27,595
27,437
26,955
26,372
26,054
   Goodwill
1,047
1,403
4,256
4,029
4,224
11,665
12,219
12,255
12,312
12,100
11,993
12,343
12,296
12,188
12,100
11,993
Other Long Term Assets
9,570
9,484
10,452
7,512
8,731
9,706
11,869
14,033
16,173
18,032
18,497
17,782
19,263
19,169
18,032
18,497
Total Assets
29,427
29,963
43,269
40,519
48,671
72,921
79,974
86,174
90,055
92,023
91,016
91,289
95,489
96,314
92,023
91,016
   
  Accounts Payable
4,493
929
1,380
1,370
1,410
1,887
2,172
1,969
1,933
2,089
2,089
--
--
--
2,089
--
  Total Tax Payable
--
--
258
252
264
273
362
471
309
400
689
296
454
528
400
689
  Other Accrued Expense
797
4,693
5,535
4,835
4,983
6,699
6,837
6,711
7,644
7,145
8,853
9,959
10,575
10,517
7,145
8,853
Accounts Payable & Accrued Expense
5,290
5,622
7,173
6,457
6,657
8,859
9,371
9,151
9,886
9,634
9,542
10,255
11,029
11,045
9,634
9,542
Current Portion of Long-Term Debt
4,546
3,268
6,052
6,531
6,800
9,376
14,912
17,874
17,925
22,682
16,423
19,801
21,600
21,699
22,682
16,423
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
264
273
--
796
--
58
158
--
--
16
58
158
Total Current Liabilities
9,836
8,890
13,225
12,988
13,721
18,508
24,283
27,821
27,811
32,374
26,123
30,056
32,629
32,760
32,374
26,123
   
Long-Term Debt
1,154
1,314
3,277
2,781
5,059
14,041
13,656
14,736
19,154
19,063
26,087
18,640
18,643
20,111
19,063
26,087
Debt to Equity
0.35
0.27
0.43
0.46
0.48
0.76
0.90
1.00
1.12
1.38
1.47
1.18
1.18
1.25
1.38
1.47
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
352
608
1,890
877
1,580
4,261
4,694
4,981
6,152
5,636
5,432
6,257
6,469
6,391
5,636
5,432
Other Long-Term Liabilities
1,730
2,231
3,133
3,401
3,512
5,108
5,706
5,846
3,765
4,630
4,537
3,682
3,677
3,623
4,630
4,537
Total Liabilities
13,072
13,043
21,525
20,047
23,872
41,918
48,339
53,384
56,882
61,703
62,179
58,635
61,418
62,885
61,703
62,179
   
Common Stock
877
878
--
880
880
880
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
31,299
33,468
36,235
38,513
41,537
49,278
53,621
58,045
61,660
63,408
63,524
61,937
63,194
63,972
63,408
63,524
Accumulated other comprehensive income (loss)
-1,669
-1,291
626
-2,674
-757
-1,450
-2,774
-3,385
-3,432
-5,777
-7,069
-3,594
-2,986
-3,843
-5,777
-7,069
Additional Paid-In Capital
5,492
5,983
7,378
7,966
8,537
10,057
10,332
11,379
12,276
13,154
13,361
12,332
12,675
12,901
13,154
13,361
Treasury Stock
-19,644
-22,118
-23,375
-24,213
-25,398
-27,762
-31,304
-35,009
-39,091
-42,225
-42,739
-39,781
-40,572
-41,361
-42,225
-42,739
Total Equity
16,355
16,920
21,744
20,472
24,799
31,003
31,635
32,790
33,173
30,320
28,837
32,654
34,071
33,429
30,320
28,837
Total Equity to Total Asset
0.56
0.57
0.50
0.51
0.51
0.43
0.40
0.38
0.37
0.33
0.32
0.36
0.36
0.35
0.33
0.32
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
4,872
5,080
5,981
5,874
6,906
11,837
8,646
9,086
8,626
7,124
7,064
1,626
2,605
2,122
771
1,566
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
9
-42
61
151
7
-130
168
415
-46
280
-20
45
110
-46
Net Income From Continuing Operations
4,872
5,080
5,990
5,832
6,967
11,837
8,646
9,086
8,626
7,124
7,064
1,626
2,605
2,122
771
1,566
Depreciation, Depletion and Amortization
932
938
1,163
1,228
1,236
1,443
1,954
1,982
1,977
1,976
1,976
473
494
510
499
473
  Change In Receivables
-79
-214
-406
148
-404
-41
-562
-33
28
-253
-253
--
--
--
-253
--
  Change In Inventory
-79
-150
-258
-165
-50
182
-447
-286
-105
35
35
--
--
--
35
--
  Change In Prepaid Assets
244
-152
-244
63
-332
-148
-350
-29
-163
194
194
--
--
--
194
--
  Change In Payables And Accrued Expense
280
173
947
-697
400
390
-69
214
-136
-99
-99
--
--
--
-99
--
Change In Working Capital
430
-615
6
-755
-564
370
-1,893
-1,080
-932
-439
-198
-1,430
255
674
62
-1,189
Change In DeferredTax
-88
-35
109
-360
353
604
1,035
632
648
-40
-45
13
-80
-112
139
8
Stock Based Compensation
--
--
313
266
241
380
354
259
227
209
230
39
73
31
66
60
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
277
589
-431
1,360
-47
-5,102
-622
-234
-4
1,785
2,096
345
57
284
1,099
656
Cash Flow from Operations
6,423
5,957
7,150
7,571
8,186
9,532
9,474
10,645
10,542
10,615
11,123
1,066
3,404
3,509
2,636
1,574
   
Purchase Of Property, Plant, Equipment
-899
-1,407
-1,648
-1,968
-1,993
-2,215
-2,920
-2,780
-2,550
-2,406
-2,473
-449
-581
-588
-788
-516
Sale Of Property, Plant, Equipment
88
112
239
129
104
134
101
143
111
223
176
68
66
16
73
21
Purchase Of Business
--
--
-5,653
-759
-300
-2,511
--
-1,486
-353
-389
-907
-85
-247
-11
-46
-603
Sale Of Business
--
--
448
479
240
972
562
20
872
148
377
--
45
28
75
229
Purchase Of Investment
-53
-82
-105
-244
-2,200
-7,222
-5,821
-14,824
-14,782
-17,800
-17,434
-4,369
-3,526
-6,203
-3,702
-4,003
Sale Of Investment
33
640
--
479
--
4,032
5,647
7,791
12,791
12,986
14,137
2,595
3,597
3,366
3,428
3,746
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,496
-1,700
-6,719
-2,363
-4,149
-4,405
-2,524
-11,404
-4,214
-7,506
-6,105
-2,213
-915
-3,430
-948
-812
   
Issuance of Stock
230
148
1,619
586
664
1,666
1,569
1,489
1,328
1,532
1,620
191
459
408
474
279
Repurchase of Stock
-2,055
-2,416
-1,838
-1,079
-1,518
-2,961
-4,513
-4,559
-4,832
-4,162
-3,941
-875
-1,078
-1,010
-1,199
-654
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,282
-1,404
4,341
29
2,363
1,848
4,965
4,218
4,711
4,712
3,971
1,359
1,786
1,653
-86
618
Cash Flow for Dividends
-2,678
-2,911
-3,149
-3,521
-3,800
-4,068
-4,300
-4,595
-4,969
-5,350
-6,791
--
-1,342
-1,338
-2,670
-1,441
Other Financing
--
--
--
--
-2
50
45
100
17
-363
128
-470
32
29
46
21
Cash Flow from Financing
-6,785
-6,583
973
-3,985
-2,293
-3,465
-2,234
-3,347
-3,745
-3,631
-5,013
205
-143
-258
-3,435
-1,177
   
Net Change in Cash
-2,006
-2,261
1,653
608
2,320
1,496
4,286
-4,361
1,972
-1,456
-920
-1,283
2,487
-534
-2,126
-747
Capital Expenditure
-899
-1,407
-1,648
-1,968
-1,993
-2,215
-2,920
-2,780
-2,550
-2,406
-2,473
-449
-581
-588
-788
-516
Free Cash Flow
5,524
4,550
5,502
5,603
6,193
7,317
6,554
7,865
7,992
8,209
8,650
617
2,823
2,921
1,848
1,058
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 KO and found 2 Severe Warning Signs, 5 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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