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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.10  35.70  11.50 
EBITDA Growth (%) 16.80  37.80  3.10 
EBIT Growth (%) 19.10  31.60  5.70 
Free Cash Flow Growth (%) 0.00  0.00  -26.20 
Book Value Growth (%) 14.70  13.10  1.60 

*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 ($)
24.81
28.45
31.07
34.58
33.49
43.27
45.22
47.95
115.76
120.88
62.06
13.86
17.30
14.15
15.38
15.23
EBITDA per Share ($)
5.60
6.83
7.17
7.96
5.56
7.87
7.13
8.85
21.80
21.68
8.34
1.93
2.42
1.84
2.06
2.02
EBIT per Share ($)
4.09
4.86
5.09
5.74
5.53
6.67
7.47
7.51
17.39
16.75
8.67
1.87
2.66
1.76
2.13
2.12
Earnings per Share (diluted) ($)
2.62
2.50
2.63
3.45
2.26
3.59
4.28
4.15
5.15
4.31
4.26
1.10
1.21
0.84
0.99
1.22
eps without NRI ($)
2.62
2.49
2.63
3.45
2.26
3.59
4.28
4.15
10.45
8.94
8.89
1.09
5.84
0.84
0.99
1.22
Free Cashflow per Share ($)
3.15
2.80
3.46
3.04
2.60
4.02
--
2.37
10.71
7.92
--
--
3.82
--
--
--
Dividends Per Share
0.25
0.31
0.34
0.39
0.38
0.60
1.11
1.65
2.13
2.20
2.20
--
1.08
--
1.12
--
Book Value Per Share ($)
13.92
17.79
21.04
24.54
22.57
27.86
27.48
34.22
38.91
41.94
40.52
40.44
41.94
38.21
40.70
40.52
Tangible Book per share ($)
-3.18
-1.78
-0.38
3.34
3.41
6.43
8.59
10.59
13.26
5.24
3.21
40.44
5.24
38.21
40.70
3.21
Month End Stock Price ($)
23.76
27.01
38.00
49.28
43.51
65.72
82.43
95.21
149.04
121.77
89.24
125.98
121.77
105.52
113.62
100.72
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 %
22.93
14.93
12.41
15.14
9.59
14.23
15.48
13.33
14.36
10.69
10.56
10.97
11.71
8.43
10.08
12.00
Return on Assets %
9.29
7.04
6.46
8.34
5.44
8.33
9.29
8.27
8.93
6.00
5.44
6.32
6.34
4.26
4.99
6.04
Return on Capital - Joel Greenblatt %
46.56
49.28
45.78
51.34
47.66
54.31
58.32
55.08
56.61
45.62
47.16
45.93
58.61
37.80
46.08
45.06
Debt to Equity
0.85
0.59
0.47
0.36
0.30
0.20
0.27
0.25
0.29
0.54
0.55
0.41
0.54
0.58
0.55
0.55
   
Gross Margin %
48.85
49.03
47.70
48.19
47.10
46.53
46.32
45.88
46.45
46.75
46.64
46.87
46.30
46.24
47.18
46.88
Operating Margin %
16.49
17.07
16.37
16.59
16.50
15.41
16.51
15.66
15.02
13.86
13.97
13.50
15.39
12.42
13.86
13.94
Net Margin %
11.60
8.78
8.45
9.98
6.75
8.29
9.47
8.65
9.02
7.40
6.88
7.88
7.03
5.97
6.47
8.00
   
Total Equity to Total Asset
0.44
0.50
0.54
0.56
0.57
0.60
0.60
0.64
0.61
0.52
0.51
0.56
0.52
0.49
0.50
0.51
LT Debt to Total Asset
0.32
0.23
0.21
0.16
0.13
0.10
0.15
0.12
0.15
0.26
0.27
0.19
0.26
0.28
0.27
0.27
   
Asset Turnover
0.80
0.80
0.76
0.84
0.81
1.01
0.98
0.96
0.99
0.81
0.79
0.20
0.23
0.18
0.19
0.19
Dividend Payout Ratio
0.10
0.13
0.13
0.11
0.17
0.17
0.26
0.40
0.41
0.51
0.52
--
0.89
--
1.13
--
   
Days Sales Outstanding
11.26
18.43
20.28
24.80
23.05
21.07
15.50
18.47
23.05
23.30
18.58
18.06
19.64
18.53
18.00
18.89
Days Accounts Payable
57.68
19.27
67.36
27.04
27.34
31.44
24.66
20.12
21.05
21.75
--
--
18.18
--
--
--
Days Inventory
32.65
32.79
32.84
31.71
35.51
30.34
32.29
35.89
34.96
38.06
34.88
37.06
31.84
38.00
35.28
36.11
Cash Conversion Cycle
-13.77
31.95
-14.24
29.47
31.22
19.97
23.13
34.24
36.96
39.61
53.46
55.12
33.30
56.53
53.28
55.00
Inventory Turnover
11.18
11.13
11.12
11.51
10.28
12.03
11.30
10.17
10.44
9.59
10.47
2.46
2.87
2.40
2.59
2.53
COGS to Revenue
0.51
0.51
0.52
0.52
0.53
0.53
0.54
0.54
0.54
0.53
0.53
0.53
0.54
0.54
0.53
0.53
Inventory to Revenue
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.06
0.05
0.22
0.19
0.22
0.20
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,580
5,085
5,316
6,385
6,184
7,990
8,350
8,945
11,484
11,992
12,836
2,872
3,557
2,934
3,189
3,156
Cost of Goods Sold
2,343
2,592
2,781
3,308
3,272
4,272
4,482
4,842
6,149
6,386
6,849
1,526
1,910
1,577
1,684
1,677
Gross Profit
2,237
2,493
2,536
3,077
2,913
3,718
3,868
4,104
5,335
5,606
5,987
1,346
1,647
1,357
1,504
1,480
Gross Margin %
48.85
49.03
47.70
48.19
47.10
46.53
46.32
45.88
46.45
46.75
46.64
46.87
46.30
46.24
47.18
46.88
   
Selling, General, & Admin. Expense
1,482
1,625
1,666
2,018
1,892
2,486
--
2,703
3,610
3,944
4,136
958
1,107
983
1,032
1,015
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
--
--
0
0
2,489
-0
-0
-0
57
0
-7
9
31
24
Operating Income
755
868
870
1,059
1,021
1,231
1,378
1,401
1,725
1,662
1,794
388
547
365
442
440
Operating Margin %
16.49
17.07
16.37
16.59
16.50
15.41
16.51
15.66
15.02
13.86
13.97
13.50
15.39
12.42
13.86
13.94
   
Interest Income
28
29
29
57
32
22
23
45
33
50
47
17
16
18
6
6
Interest Expense
-246
-244
-196
-201
-164
-147
-141
-126
-152
-257
-443
-48
-116
-108
-109
-110
Other Income (Minority Interest)
-3
-12
-16
-18
-17
-35
-40
-40
-44
-18
-25
-4
-5
-6
-0
-13
Pre-Tax Income
641
716
705
962
620
1,012
1,175
1,219
1,568
1,346
1,283
353
382
274
317
309
Tax Provision
-107
-258
-240
-308
-185
-314
-344
-411
-488
-441
-374
-122
-127
-93
-111
-44
Tax Rate %
16.77
35.98
33.99
31.96
29.91
31.07
29.26
33.74
31.10
32.72
29.18
34.67
33.25
33.79
34.92
14.19
Net Income (Continuing Operations)
531
448
450
655
434
697
831
814
1,080
906
908
230
255
181
206
265
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
531
446
450
637
417
663
791
774
1,036
887
884
226
250
175
206
253
Net Margin %
11.60
8.78
8.45
9.98
6.75
8.29
9.47
8.65
9.02
7.40
6.88
7.88
7.03
5.97
6.47
8.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.62
2.50
2.63
3.45
2.26
3.59
4.28
4.15
5.15
4.31
4.26
1.10
1.21
0.84
0.99
1.22
EPS (Diluted)
2.62
2.50
2.63
3.45
2.26
3.59
4.28
4.15
5.15
4.31
4.26
1.10
1.21
0.84
0.99
1.22
Shares Outstanding (Diluted)
184.6
178.8
171.1
184.7
184.7
184.7
184.7
186.6
99.2
99.2
207.3
207.3
205.6
207.3
207.3
207.3
   
Depreciation, Depletion and Amortization
146
261
326
307
243
294
--
306
442
548
548
--
548
--
--
--
EBITDA
1,033
1,221
1,227
1,471
1,027
1,453
1,316
1,651
2,162
2,151
1,726
400
498
382
426
419
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
321
200
453
695
462
610
980
860
1,805
1,176
1,632
1,820
1,176
1,446
1,480
1,632
  Marketable Securities
--
--
--
63
--
164
--
24
119
241
--
--
241
--
--
--
Cash, Cash Equivalents, Marketable Securities
321
200
453
758
462
774
980
884
1,924
1,417
1,632
1,820
1,417
1,446
1,480
1,632
Accounts Receivable
141
257
295
434
391
461
355
453
725
765
653
568
765
596
629
653
  Inventories, Raw Materials & Components
140
106
--
142
165
174
222
263
371
432
--
--
432
--
--
--
  Inventories, Work In Process
1
2
--
2
--
--
--
--
79
73
--
--
73
--
--
--
  Inventories, Inventories Adjustments
-7
-1
--
-6
-5
-8
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
53
68
--
87
93
127
131
178
179
185
--
--
185
--
--
--
  Inventories, Other
38
66
24
90
69
95
50
107
1
13
48
48
13
46
53
48
Total Inventories
225
241
260
315
321
389
404
548
630
702
637
631
702
612
691
637
Other Current Assets
120
88
102
102
167
214
422
491
288
438
628
550
438
595
602
628
Total Current Assets
808
785
1,111
1,610
1,341
1,838
2,161
2,376
3,568
3,323
3,549
3,570
3,323
3,249
3,402
3,549
   
  Land And Improvements
222
258
--
285
264
285
201
247
300
372
--
--
372
--
--
--
  Buildings And Improvements
2,445
2,823
--
3,032
2,787
3,165
673
790
638
839
--
--
839
--
--
--
  Machinery, Furniture, Equipment
92
14
--
--
578
714
2,814
3,198
1,714
1,925
--
--
1,925
--
--
--
  Construction In Progress
60
55
--
113
114
184
185
220
285
431
--
--
431
--
--
--
Gross Property, Plant and Equipment
2,819
3,275
3,430
4,228
3,960
4,623
3,960
4,528
3,305
3,980
6,532
5,957
3,980
6,222
6,622
6,532
  Accumulated Depreciation
-1,151
-1,420
-1,484
-2,049
-1,856
-2,194
-1,662
-1,762
-2,265
-2,704
-2,657
-2,467
-2,704
-2,488
-2,683
-2,657
Property, Plant and Equipment
1,668
1,855
1,946
2,179
2,104
2,429
2,298
2,766
3,305
3,980
3,875
3,490
3,980
3,734
3,939
3,875
Intangible Assets
3,226
3,693
3,955
3,915
3,537
3,957
3,488
4,513
5,209
7,608
7,734
--
7,608
--
--
7,734
Other Long Term Assets
288
357
224
334
319
380
474
635
830
1,743
1,454
7,806
1,743
9,219
9,489
1,454
Total Assets
5,990
6,689
7,236
8,038
7,301
8,604
8,420
10,290
12,911
16,654
16,613
14,866
16,654
16,202
16,829
16,613
   
  Accounts Payable
370
137
513
245
245
368
303
267
355
380
--
--
380
--
--
--
  Total Tax Payable
--
--
--
172
140
231
186
252
324
429
--
--
429
--
--
--
  Other Accrued Expense
241
46
--
123
169
193
738
875
1,120
1,272
--
--
1,272
--
--
--
Accounts Payable & Accrued Expense
611
183
513
540
554
792
1,226
1,394
1,799
2,081
--
--
2,081
--
--
--
Current Portion of Long-Term Debt
293
442
305
346
307
234
149
402
399
276
124
653
276
142
148
124
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
51
596
368
618
729
797
80
75
99
134
2,585
2,136
134
2,522
2,506
2,585
Total Current Liabilities
954
1,221
1,186
1,504
1,590
1,823
1,455
1,871
2,297
2,490
2,709
2,789
2,490
2,664
2,655
2,709
   
Long-Term Debt
1,940
1,536
1,524
1,300
928
816
1,230
1,221
1,926
4,372
4,526
2,763
4,372
4,453
4,490
4,526
Debt to Equity
0.85
0.59
0.47
0.36
0.30
0.20
0.27
0.25
0.29
0.54
0.55
0.41
0.54
0.58
0.55
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
70
--
93
99
170
196
--
--
196
--
--
--
  NonCurrent Deferred Liabilities
123
100
--
136
125
207
26
51
76
68
--
--
68
--
--
--
Other Long-Term Liabilities
346
476
640
567
420
613
541
511
541
833
979
932
833
1,163
1,249
979
Total Liabilities
3,364
3,333
3,350
3,507
3,134
3,459
3,346
3,754
5,010
7,960
8,214
6,483
7,960
8,281
8,393
8,214
   
Common Stock
250
--
282
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,074
1,718
2,596
3,212
2,946
3,632
4,075
4,123
5,014
5,388
--
--
5,388
--
--
--
Accumulated other comprehensive income (loss)
235
-304
-202
-198
3
243
-8
290
127
-40
--
--
-40
--
--
--
Additional Paid-In Capital
1,068
1,492
1,209
1,229
985
1,028
1,007
2,123
2,761
3,347
--
--
3,347
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,626
3,356
3,885
4,531
4,167
5,145
5,075
6,536
7,901
8,694
8,399
8,383
8,694
7,921
8,436
8,399
Total Equity to Total Asset
0.44
0.50
0.54
0.56
0.57
0.60
0.60
0.64
0.61
0.52
0.51
0.56
0.52
0.49
0.50
0.51
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
485
459
465
655
620
1,012
1,175
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
110
29
--
-4
-21
57
--
--
57
--
--
--
Net Income From Continuing Operations
485
459
465
655
730
1,041
1,175
-4
-21
57
57
--
57
--
--
--
Depreciation, Depletion and Amortization
146
261
326
307
243
294
--
306
442
548
548
--
548
--
--
--
  Change In Receivables
-12
-31
3
-152
-13
-31
--
-165
-120
-82
-82
--
-82
--
--
--
  Change In Inventory
-28
-5
-47
-62
-36
3
--
-133
-57
-48
-48
--
-48
--
--
--
  Change In Prepaid Assets
49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
21
-53
37
--
-264
-20
--
-270
407
225
225
--
225
--
--
--
Change In Working Capital
34
-78
-12
-136
-306
-115
-486
-636
101
-147
-147
--
-147
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
2
-0
-0
238
77
469
1,342
1,316
1,240
1,240
--
1,240
--
--
--
Cash Flow from Operations
703
644
780
826
905
1,296
1,158
1,009
1,838
1,698
1,698
--
1,698
--
--
--
   
Purchase Of Property, Plant, Equipment
-120
-144
-188
-265
-343
-447
--
-498
-757
-816
-816
--
-816
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
40
50
--
27
23
15
15
--
15
--
--
--
Purchase Of Business
--
--
--
--
-286
-56
--
-314
-87
-2,210
-2,210
--
-2,210
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-156
-642
-69
-36
-5
-5
--
-5
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
21
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-80
-105
--
-69
-18
-97
-97
--
-97
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-158
-215
-282
-438
-544
-692
-642
-885
-854
-3,803
-3,803
--
-3,803
--
--
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-501
-439
-126
--
-293
-372
196
302
603
2,289
2,289
--
2,289
--
--
--
Cash Flow for Dividends
-48
-62
-66
-77
-70
-104
-211
-317
-446
-461
-461
--
-461
--
--
--
Other Financing
57
-112
-89
-84
-29
8
-147
-208
-153
-21
-21
--
-21
--
--
--
Cash Flow from Financing
-492
-612
-280
-161
-392
-469
-162
-223
5
1,807
1,807
--
1,807
--
--
--
   
Net Change in Cash
52
-183
217
228
-31
98
208
-100
989
-298
-298
--
-298
--
--
--
Capital Expenditure
-120
-144
-188
-265
-424
-553
--
-566
-775
-912
--
--
-912
--
--
--
Free Cash Flow
582
500
592
561
481
743
--
442
1,063
786
--
--
786
--
--
--
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
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
   
Forex Rate (USD/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 KOF and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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