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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.40 
EBITDA Growth (%) 0.00  0.00  -58.00 
EBIT Growth (%) 0.00  0.00  -63.10 
EPS without NRI Growth (%) 0.00  0.00  -65.30 
Free Cash Flow Growth (%) 0.00  0.00  0.40 
Book Value Growth (%) 0.00  0.00  -14.50 

*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
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
30.11
31.57
30.66
30.41
30.44
30.54
7.26
7.91
7.36
7.93
7.34
EBITDA per Share ($)
5.68
5.49
5.23
8.32
3.80
3.55
1.66
1.62
1.37
-0.86
1.42
EBIT per Share ($)
5.02
4.79
4.48
7.66
3.16
2.88
1.50
1.46
1.21
-1.04
1.25
Earnings per Share (diluted) ($)
5.98
3.00
2.75
4.51
1.74
1.59
0.85
0.80
0.74
-0.68
0.72
eps without NRI ($)
3.20
3.00
2.76
4.53
1.74
1.60
0.85
0.80
0.75
-0.67
0.72
Free Cashflow per Share ($)
0.64
3.83
4.35
2.48
2.48
2.54
0.29
0.47
0.17
1.57
0.33
Dividends Per Share
--
--
0.50
2.05
2.15
2.15
0.53
0.53
0.53
0.55
0.55
Book Value Per Share ($)
--
28.07
6.03
8.70
7.43
7.62
8.91
9.19
9.46
7.41
7.62
Tangible Book per share ($)
--
4.47
-17.30
-14.34
-15.79
-15.23
-14.09
-13.93
-13.73
-15.75
-15.23
Month End Stock Price ($)
--
--
45.47
53.91
62.66
84.33
56.10
59.95
56.40
62.66
87.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
21.40
16.29
61.99
21.84
19.00
39.11
35.80
32.30
-32.00
38.64
Return on Assets %
--
16.48
7.34
11.72
4.53
4.15
8.82
8.26
7.73
-6.96
7.45
Return on Invested Capital %
--
21.00
12.36
23.65
10.55
9.18
17.24
16.29
14.83
-9.64
15.15
Return on Capital - Joel Greenblatt %
--
113.44
58.11
110.37
44.80
38.26
86.49
80.13
61.47
-52.87
66.79
Debt to Equity
--
0.00
2.79
1.92
2.30
2.22
1.88
1.83
1.79
2.30
2.22
   
Gross Margin %
33.83
31.32
31.59
37.45
26.61
25.38
35.76
32.04
29.36
10.05
30.63
Operating Margin %
16.66
15.16
14.61
25.20
10.38
9.49
20.72
18.41
16.50
-13.07
17.00
Net Margin %
19.86
9.51
8.99
14.90
5.73
5.27
11.76
10.15
10.14
-8.48
9.86
   
Total Equity to Total Asset
--
0.77
0.15
0.22
0.19
0.20
0.23
0.23
0.25
0.19
0.20
LT Debt to Total Asset
--
0.00
0.43
0.43
0.38
0.37
0.43
0.37
0.38
0.38
0.37
   
Asset Turnover
--
1.73
0.82
0.79
0.79
0.79
0.19
0.20
0.19
0.21
0.19
Dividend Payout Ratio
--
--
0.18
0.46
1.24
1.34
0.62
0.66
0.71
--
0.76
   
Days Sales Outstanding
--
17.67
21.75
21.00
21.65
24.45
25.19
22.80
22.52
20.99
25.56
Days Accounts Payable
--
41.22
45.44
49.58
41.99
43.79
52.04
45.43
45.83
33.20
49.24
Days Inventory
--
27.67
56.52
56.76
46.32
51.82
57.40
55.62
59.72
41.25
55.33
Cash Conversion Cycle
--
4.12
32.83
28.18
25.98
32.48
30.55
32.99
36.41
29.04
31.65
Inventory Turnover
--
13.19
6.46
6.43
7.88
7.04
1.59
1.64
1.53
2.21
1.65
COGS to Revenue
0.66
0.69
0.68
0.63
0.73
0.75
0.64
0.68
0.71
0.90
0.69
Inventory to Revenue
--
0.05
0.11
0.10
0.09
0.11
0.40
0.41
0.46
0.41
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
17,797
18,655
18,271
18,218
18,205
18,195
4,362
4,747
4,400
4,696
4,352
Cost of Goods Sold
11,777
12,813
12,499
11,395
13,360
13,577
2,802
3,226
3,108
4,224
3,019
Gross Profit
6,020
5,842
5,772
6,823
4,845
4,618
1,560
1,521
1,292
472
1,333
Gross Margin %
33.83
31.32
31.59
37.45
26.61
25.38
35.76
32.04
29.36
10.05
30.63
   
Selling, General, & Admin. Expense
3,063
3,016
2,961
2,124
2,956
2,891
658
647
566
1,085
593
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-8
-2
141
108
-1
-1
-2
--
--
1
--
Operating Income
2,965
2,828
2,670
4,591
1,890
1,726
904
874
726
-614
740
Operating Margin %
16.66
15.16
14.61
25.20
10.38
9.49
20.72
18.41
16.50
-13.07
17.00
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-3
-4
-238
--
--
--
--
--
--
--
--
Other Income (Expense)
40
52
21
-501
-484
-475
-116
-133
-119
-116
-107
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,002
2,876
2,453
4,090
1,406
1,251
788
741
607
-730
633
Tax Provision
-1,112
-1,101
-811
-1,375
-363
-292
-275
-259
-161
332
-204
Tax Rate %
37.04
38.28
33.06
33.62
25.82
23.34
34.90
34.95
26.52
45.48
32.23
Net Income (Continuing Operations)
1,890
1,775
1,642
2,715
1,043
959
513
482
446
-398
429
Net Income (Discontinued Operations)
1,644
--
--
--
--
--
--
--
--
--
--
Net Income
3,534
1,775
1,642
2,715
1,043
959
513
482
446
-398
429
Net Margin %
19.86
9.51
8.99
14.90
5.73
5.27
11.76
10.15
10.14
-8.48
9.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.98
3.00
2.77
4.55
1.75
1.62
0.86
0.81
0.75
-0.68
0.73
EPS (Diluted)
5.98
3.00
2.75
4.51
1.74
1.59
0.85
0.80
0.74
-0.68
0.72
Shares Outstanding (Diluted)
591.0
591.0
596.0
599.0
598.0
593.0
601.0
600.0
598.0
592.0
593.0
   
Depreciation, Depletion and Amortization
354
364
428
393
385
391
96
95
92
102
102
EBITDA
3,359
3,244
3,119
4,984
2,275
2,117
1,000
969
818
-512
842
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
--
--
1,255
1,686
1,293
1,178
1,482
1,370
935
1,293
1,178
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
1,255
1,686
1,293
1,178
1,482
1,370
935
1,293
1,178
Accounts Receivable
--
903
1,089
1,048
1,080
1,219
1,204
1,186
1,086
1,080
1,219
  Inventories, Raw Materials & Components
--
562
535
453
481
497
484
542
580
481
497
  Inventories, Work In Process
--
373
326
294
296
280
322
341
328
296
280
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
1,008
1,067
869
998
1,109
1,103
1,141
1,136
998
1,109
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
1,943
1,928
1,616
1,775
1,886
1,909
2,024
2,044
1,775
1,886
Other Current Assets
--
426
551
558
643
721
562
531
557
643
721
Total Current Assets
--
3,272
4,823
4,908
4,791
5,004
5,157
5,111
4,622
4,791
5,004
   
  Land And Improvements
--
124
119
72
79
79
72
72
72
79
79
  Buildings And Improvements
--
1,984
1,996
1,806
1,881
1,891
1,807
1,809
1,815
1,881
1,891
  Machinery, Furniture, Equipment
--
5,764
5,922
5,584
5,619
5,633
5,574
5,609
5,560
5,619
5,633
  Construction In Progress
--
297
365
360
464
512
414
461
554
464
512
Gross Property, Plant and Equipment
--
8,169
8,402
7,822
8,043
8,115
7,867
7,951
8,001
8,043
8,115
  Accumulated Depreciation
--
-3,891
-4,198
-3,707
-3,851
-3,921
-3,761
-3,821
-3,832
-3,851
-3,921
Property, Plant and Equipment
--
4,278
4,204
4,115
4,192
4,194
4,106
4,130
4,169
4,192
4,194
Intangible Assets
--
13,946
13,827
13,734
13,638
13,551
13,699
13,745
13,688
13,638
13,551
   Goodwill
--
11,316
11,599
11,505
11,404
11,313
11,464
11,510
11,454
11,404
11,313
Other Long Term Assets
--
43
325
391
326
385
399
359
324
326
385
Total Assets
--
21,539
23,179
23,148
22,947
23,134
23,361
23,345
22,803
22,947
23,134
   
  Accounts Payable
--
1,447
1,556
1,548
1,537
1,629
1,598
1,606
1,561
1,537
1,629
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
817
1,466
1,379
1,190
1,101
1,171
1,229
716
1,190
1,101
Accounts Payable & Accrued Expense
--
2,264
3,022
2,927
2,727
2,730
2,769
2,835
2,277
2,727
2,730
Current Portion of Long-Term Debt
--
8
5
4
1,405
1,406
--
1,404
1,404
1,405
1,406
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
300
579
479
641
748
765
557
610
641
748
Total Current Liabilities
--
2,572
3,606
3,410
4,773
4,884
3,534
4,796
4,291
4,773
4,884
   
Long-Term Debt
--
27
9,966
9,976
8,627
8,626
9,998
8,604
8,615
8,627
8,626
Debt to Equity
--
0.00
2.79
1.92
2.30
2.22
1.88
1.83
1.79
2.30
2.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
117
5,492
3,485
4,504
4,480
3,480
3,453
3,341
4,504
4,480
  NonCurrent Deferred Liabilities
--
1,594
138
662
340
292
644
653
656
340
292
Other Long-Term Liabilities
--
641
405
428
338
335
398
376
315
338
335
Total Liabilities
--
4,951
19,607
17,961
18,582
18,617
18,054
17,882
17,218
18,582
18,617
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-206
1,281
1,045
1,148
1,481
1,648
2,094
1,045
1,148
Accumulated other comprehensive income (loss)
--
-125
-460
-499
-562
-634
-518
-483
-561
-562
-634
Additional Paid-In Capital
--
--
4,240
4,434
4,678
4,820
4,516
4,587
4,628
4,678
4,820
Treasury Stock
--
--
-2
-29
-796
-817
-172
-289
-576
-796
-817
Total Equity
--
16,588
3,572
5,187
4,365
4,517
5,307
5,463
5,585
4,365
4,517
Total Equity to Total Asset
--
0.77
0.15
0.22
0.19
0.20
0.23
0.23
0.25
0.19
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
3,534
1,775
1,642
2,715
1,043
959
513
482
446
-398
429
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,534
1,775
1,642
2,715
1,043
959
513
482
446
-398
429
Depreciation, Depletion and Amortization
354
364
428
393
385
391
96
95
92
102
102
  Change In Receivables
-80
238
220
35
-22
-2
-149
-2
134
-5
-129
  Change In Inventory
-69
-169
21
235
-53
-8
-243
-106
-31
327
-198
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
226
-241
45
45
97
37
7
-35
36
89
Change In Working Capital
-1,499
283
31
-443
-550
-467
-329
-289
-365
433
-246
Change In DeferredTax
-74
41
470
708
-361
-398
-14
52
36
-435
-51
Stock Based Compensation
49
51
54
65
95
82
29
23
20
23
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,536
150
410
-1,395
1,408
1,536
-44
26
11
1,415
84
Cash Flow from Operations
828
2,664
3,035
2,043
2,020
2,103
251
389
240
1,140
334
   
Purchase Of Property, Plant, Equipment
-448
-401
-440
-557
-535
-598
-76
-110
-140
-209
-139
Sale Of Property, Plant, Equipment
--
--
18
131
2
2
--
2
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
3,698
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
3,250
-401
-422
-426
-535
-601
-76
-110
-140
-209
-142
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-740
-634
-113
-123
-237
-267
-7
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
-9
5,955
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-1,207
-1,266
-1,277
-313
-315
-313
-325
-324
Other Financing
-4,069
-2,256
-7,313
36
140
128
50
45
19
26
38
Cash Flow from Financing
-4,078
-2,265
-1,358
-1,171
-1,866
-1,783
-376
-393
-531
-566
-293
   
Net Change in Cash
--
-2
1,255
431
-393
-304
-204
-112
-435
358
-115
Capital Expenditure
-448
-401
-440
-557
-535
-598
-76
-110
-140
-209
-139
Free Cash Flow
380
2,263
2,595
1,486
1,485
1,505
175
279
100
931
195
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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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
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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
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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
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
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
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
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
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GuruFocus has scanned the fundamental data of KRFT and found 0 Severe Warning Signs, 6 Medium Warning Signs and 0 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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