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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.40  1.10  -11.30 
EBITDA Growth (%) 12.70  0.40  -34.00 
EBIT Growth (%) 0.00  -3.80  -41.80 
Free Cash Flow Growth (%) 20.70  3.10  -31.60 
Book Value Growth (%) 4.70  15.80  5.90 

*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 ($)
12.71
13.39
14.44
17.08
18.61
19.88
20.87
21.80
20.23
21.31
18.86
5.32
5.38
4.35
4.59
4.54
EBITDA per Share ($)
3.29
3.25
4.10
4.72
0.04
6.30
7.27
6.20
6.31
6.91
4.59
1.75
1.21
1.19
1.23
0.96
EBIT per Share ($)
3.00
3.34
3.80
3.72
-1.17
5.09
5.90
4.80
4.24
4.95
2.95
1.42
0.83
0.78
0.82
0.52
Earnings per Share (diluted) ($)
1.66
1.81
2.45
2.71
-1.89
3.94
4.58
3.90
3.66
4.32
2.50
1.11
0.67
0.68
0.68
0.47
eps without NRI ($)
1.66
1.83
2.45
2.71
-1.89
3.94
4.58
3.90
3.66
4.32
2.50
1.11
0.67
0.68
0.68
0.47
Free Cashflow per Share ($)
0.89
0.56
2.67
3.73
5.69
3.17
5.13
4.97
3.81
4.28
2.88
1.60
1.10
0.04
0.70
1.04
Dividends Per Share
1.42
1.52
1.60
1.70
1.88
1.96
1.96
1.96
1.96
1.96
1.96
0.49
0.49
0.49
0.49
0.49
Book Value Per Share ($)
9.65
9.49
9.70
11.90
5.92
8.29
10.78
11.70
12.88
15.79
15.87
14.99
15.79
16.38
16.10
15.87
Tangible Book per share ($)
9.65
9.49
9.70
9.74
2.47
5.07
6.60
7.27
8.73
11.91
11.60
11.03
11.91
12.62
11.92
11.60
Month End Stock Price ($)
56.75
56.59
52.10
53.39
40.27
35.71
35.04
41.56
49.32
51.00
72.40
50.33
51.00
58.86
62.17
64.85
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 %
17.50
18.24
24.46
24.12
-20.47
53.25
46.20
33.49
28.89
28.92
15.19
29.97
16.86
16.19
16.16
11.23
Return on Assets %
7.78
8.01
11.44
12.09
-7.39
15.28
17.34
13.45
12.01
13.45
7.74
14.32
8.41
8.32
8.41
5.75
Return on Capital - Joel Greenblatt %
46.37
44.93
46.41
40.32
-13.03
61.16
69.59
63.43
61.01
68.26
37.47
73.94
43.65
38.94
39.63
26.75
Debt to Equity
0.60
0.60
0.34
0.37
1.55
0.70
0.56
0.52
0.38
0.30
0.32
0.31
0.30
0.29
0.30
0.32
   
Gross Margin %
76.74
76.28
77.40
77.20
78.52
80.55
81.08
79.13
78.78
78.76
75.05
79.25
76.13
73.89
75.90
74.01
Operating Margin %
23.57
24.91
26.29
21.77
-6.29
25.59
28.28
22.03
20.94
23.24
15.68
26.76
15.51
17.83
17.96
11.53
Net Margin %
13.06
13.52
16.97
15.85
-10.17
19.82
21.97
17.90
18.09
20.27
13.25
20.84
12.52
15.54
14.86
10.27
   
Total Equity to Total Asset
0.44
0.44
0.50
0.50
0.23
0.35
0.40
0.40
0.43
0.50
0.51
0.50
0.50
0.53
0.51
0.51
LT Debt to Total Asset
0.18
0.23
0.16
0.17
0.16
0.24
0.22
0.16
0.16
0.12
0.15
0.13
0.12
0.15
0.15
0.15
   
Asset Turnover
0.60
0.59
0.67
0.76
0.73
0.77
0.79
0.75
0.66
0.66
0.58
0.17
0.17
0.13
0.14
0.14
Dividend Payout Ratio
0.86
0.84
0.65
0.63
--
0.50
0.43
0.50
0.54
0.45
0.78
0.44
0.73
0.72
0.72
1.04
   
Days Sales Outstanding
54.22
57.65
53.47
52.38
49.79
55.88
55.26
54.07
53.87
54.24
54.89
54.46
53.95
58.51
58.94
57.15
Days Accounts Payable
73.43
82.08
81.24
79.41
73.87
83.20
89.63
81.04
90.43
83.24
73.73
95.00
73.66
85.82
86.26
73.70
Days Inventory
240.85
219.03
213.47
205.92
209.20
229.60
224.36
173.48
188.10
207.21
214.81
217.04
194.24
220.08
236.21
217.31
Cash Conversion Cycle
221.64
194.60
185.70
178.89
185.12
202.28
189.99
146.51
151.54
178.21
195.97
176.50
174.53
192.77
208.89
200.76
Inventory Turnover
1.52
1.67
1.71
1.77
1.74
1.59
1.63
2.10
1.94
1.76
1.70
0.42
0.47
0.41
0.39
0.42
COGS to Revenue
0.23
0.24
0.23
0.23
0.21
0.19
0.19
0.21
0.21
0.21
0.25
0.21
0.24
0.26
0.24
0.26
Inventory to Revenue
0.15
0.14
0.13
0.13
0.12
0.12
0.12
0.10
0.11
0.12
0.15
0.49
0.51
0.63
0.62
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
13,858
14,645
15,691
18,634
20,372
21,836
23,076
24,287
22,603
23,113
20,303
5,773
5,809
4,683
4,936
4,876
Cost of Goods Sold
3,224
3,474
3,547
4,249
4,377
4,247
4,366
5,068
4,797
4,908
5,066
1,198
1,387
1,223
1,190
1,267
Gross Profit
10,634
11,171
12,145
14,385
15,995
17,589
18,710
19,219
17,807
18,205
15,237
4,575
4,422
3,460
3,746
3,609
Gross Margin %
76.74
76.28
77.40
77.20
78.52
80.55
81.08
79.13
78.78
78.76
75.05
79.25
76.13
73.89
75.90
74.01
   
Selling, General, & Admin. Expense
4,284
4,497
4,890
6,095
6,626
6,893
7,053
7,880
7,514
7,126
6,775
1,652
1,954
1,485
1,664
1,672
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,691
3,026
3,129
3,487
3,841
4,327
4,884
5,021
5,278
5,531
5,023
1,377
1,475
1,109
1,195
1,243
Other Operating Expense
392
0
0
746
6,809
783
247
968
281
178
255
-0
93
31
-0
131
Operating Income
3,267
3,649
4,125
4,057
-1,282
5,587
6,525
5,350
4,734
5,370
3,184
1,545
901
835
887
562
Operating Margin %
23.57
24.91
26.29
21.77
-6.29
25.59
28.28
22.03
20.94
23.24
15.68
26.76
15.51
17.83
17.96
11.53
   
Interest Income
--
--
262
215
211
75
52
80
105
120
131
32
34
34
34
29
Interest Expense
-52
-105
-238
-228
-228
-261
-186
-186
-178
-160
-151
-40
-40
-38
-36
-38
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,942
2,718
3,418
3,877
-1,308
5,358
6,525
5,350
5,408
5,889
3,397
1,513
910
891
940
656
Tax Provision
-1,132
-716
-755
-924
-764
-1,029
-1,456
-1,002
-1,320
-1,205
-707
-310
-182
-163
-207
-155
Tax Rate %
38.47
26.34
22.10
23.83
-58.45
19.21
22.31
18.73
24.40
20.45
20.82
20.50
20.05
18.29
22.00
23.63
Net Income (Continuing Operations)
1,810
2,002
2,663
2,953
-2,072
4,329
5,070
4,348
4,089
4,685
2,690
1,203
728
728
734
501
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,810
1,980
2,663
2,953
-2,072
4,329
5,070
4,348
4,089
4,685
2,690
1,203
728
728
734
501
Net Margin %
13.06
13.52
16.97
15.85
-10.17
19.82
21.97
17.90
18.09
20.27
13.25
20.84
12.52
15.54
14.86
10.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.67
1.82
2.45
2.71
-1.89
3.94
4.58
3.90
3.67
4.33
2.51
1.11
0.68
0.68
0.68
0.47
EPS (Diluted)
1.66
1.81
2.45
2.71
-1.89
3.94
4.58
3.90
3.66
4.32
2.50
1.11
0.67
0.68
0.68
0.47
Shares Outstanding (Diluted)
1,090.4
1,093.7
1,086.8
1,090.8
1,094.5
1,098.4
1,105.8
1,114.0
1,117.3
1,084.8
1,074.4
1,084.2
1,079.0
1,075.8
1,076.4
1,074.4
   
Depreciation, Depletion and Amortization
598
726
802
1,048
1,123
1,298
1,328
1,374
1,462
1,446
1,391
349
351
349
348
342
EBITDA
3,591
3,549
4,458
5,153
43
6,917
8,039
6,909
7,048
7,495
4,939
1,902
1,301
1,277
1,324
1,036
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
5,365
3,007
3,109
3,221
5,497
4,463
5,993
5,923
4,019
3,830
3,166
4,369
3,830
3,888
3,766
3,166
  Marketable Securities
2,099
2,031
782
1,611
429
35
734
975
1,666
1,567
1,644
1,010
1,567
1,324
1,361
1,644
Cash, Cash Equivalents, Marketable Securities
7,464
5,038
3,891
4,831
5,926
4,498
6,727
6,897
5,684
5,397
4,810
5,379
5,397
5,212
5,127
4,810
Accounts Receivable
2,059
2,313
2,299
2,674
2,779
3,343
3,494
3,598
3,336
3,434
3,054
3,445
3,434
3,003
3,188
3,054
  Inventories, Raw Materials & Components
306
215
187
203
236
228
221
206
256
259
--
--
259
--
--
--
  Inventories, Work In Process
1,356
1,272
1,552
1,803
1,657
1,830
1,714
1,518
1,736
1,868
--
--
1,868
--
--
--
  Inventories, Inventories Adjustments
-88
-80
-113
-135
-171
-146
-218
-211
-183
-167
--
--
-167
--
--
--
  Inventories, Finished Goods
718
471
645
653
771
938
801
786
834
968
--
--
968
--
--
--
  Inventories, Other
-0
-0
0
--
-0
--
-0
--
0
0
2,845
2,974
0
2,969
3,190
2,845
Total Inventories
2,292
1,878
2,270
2,524
2,493
2,850
2,518
2,300
2,644
2,929
2,845
2,974
2,929
2,969
3,190
2,845
Other Current Assets
1,021
1,567
1,235
2,287
1,255
1,796
2,102
1,454
1,374
1,344
1,403
1,404
1,344
1,855
1,652
1,403
Total Current Assets
12,836
10,796
9,694
12,316
12,453
12,487
14,840
14,248
13,039
13,105
12,111
13,202
13,105
13,039
13,157
12,111
   
  Land And Improvements
147
167
169
180
219
217
208
203
201
199
--
--
199
--
--
--
  Buildings And Improvements
3,570
4,585
4,853
5,544
5,953
6,122
6,029
6,136
6,374
6,490
--
--
6,490
--
--
--
  Machinery, Furniture, Equipment
5,627
6,314
6,719
7,455
8,045
7,813
7,356
7,220
7,543
7,753
--
--
7,753
--
--
--
  Construction In Progress
2,995
2,071
1,977
1,663
1,098
948
894
1,036
800
1,205
--
--
1,205
--
--
--
Gross Property, Plant and Equipment
12,339
13,136
13,717
14,841
15,316
15,100
14,487
14,594
14,918
15,647
16,082
15,343
15,647
15,780
16,114
16,082
  Accumulated Depreciation
-4,788
-5,224
-5,564
-6,266
-6,690
-6,903
-6,546
-6,834
-7,158
-7,671
-8,038
-7,576
-7,671
-7,809
-8,013
-8,038
Property, Plant and Equipment
7,551
7,913
8,152
8,575
8,626
8,197
7,941
7,760
7,760
7,976
8,043
7,767
7,976
7,971
8,101
8,043
Intangible Assets
--
--
--
2,455
3,929
3,700
4,819
5,128
4,753
4,331
4,751
4,455
4,331
4,203
4,670
4,751
Other Long Term Assets
4,480
5,873
4,109
3,528
4,204
3,077
3,402
6,523
8,847
9,837
9,744
8,541
9,837
9,544
9,091
9,744
Total Assets
24,867
24,581
21,955
26,875
29,213
27,461
31,001
33,660
34,399
35,249
34,649
33,966
35,249
34,757
35,018
34,649
   
  Accounts Payable
649
781
789
924
886
968
1,072
1,125
1,188
1,119
1,023
1,247
1,119
1,150
1,125
1,023
  Total Tax Payable
--
--
--
--
229
347
458
262
144
254
154
38
254
103
169
154
  Other Accrued Expense
--
--
--
--
1,308
1,432
1,392
1,347
1,482
1,467
701
805
1,467
555
1,158
701
Accounts Payable & Accrued Expense
649
781
789
924
2,423
2,747
2,922
2,734
2,814
2,841
1,878
2,090
2,841
1,807
2,451
1,878
Current Portion of Long-Term Debt
2,021
735
219
414
5,846
27
156
1,522
12
1,013
313
1,019
1,013
9
10
313
DeferredTaxAndRevenue
--
--
--
--
--
--
--
422
1,048
793
1,353
842
793
760
1,044
1,353
Other Current Liabilities
4,925
4,200
4,077
4,099
4,841
3,794
4,024
4,253
4,516
4,270
4,031
4,125
4,270
4,055
3,912
4,031
Total Current Liabilities
7,594
5,716
5,086
5,437
13,110
6,568
7,101
8,931
8,390
8,917
7,575
8,076
8,917
6,632
7,417
7,575
   
Long-Term Debt
4,492
5,764
3,494
4,594
4,616
6,635
6,771
5,465
5,519
4,200
5,293
4,264
4,200
5,255
5,301
5,293
Debt to Equity
0.60
0.60
0.34
0.37
1.55
0.70
0.56
0.52
0.38
0.30
0.32
0.31
0.30
0.29
0.30
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
3,069
3,012
1,549
1,524
2,608
1,549
1,553
1,529
1,524
  NonCurrent Deferred Liabilities
620
695
62
288
75
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,241
1,614
2,333
3,053
4,677
4,734
4,709
2,654
2,712
2,951
2,588
2,131
2,951
2,979
2,788
2,588
Total Liabilities
13,947
13,789
10,975
13,371
22,477
17,937
18,581
20,118
19,634
17,617
16,980
17,079
17,617
16,419
17,035
16,980
   
Common Stock
708
707
--
710
--
--
--
724
--
--
699
705
--
700
699
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,725
10,027
10,927
11,807
7,655
9,830
12,733
14,898
16,088
16,992
17,407
17,811
16,992
17,665
17,204
17,407
Accumulated other comprehensive income (loss)
-2,528
-3,162
-4,124
-2,717
-2,787
-2,472
-2,670
-3,859
-3,797
-2,003
-2,552
-3,564
-2,003
-1,957
-1,935
-2,552
Additional Paid-In Capital
3,119
3,324
4,280
3,805
4,688
5,354
5,520
4,887
5,680
5,749
5,919
5,042
5,749
5,035
5,120
5,919
Treasury Stock
-104
-104
-101
-101
-99
-99
-96
-95
-192
-94
-91
-94
-94
-91
-91
-91
Total Equity
10,920
10,792
10,981
13,504
6,735
9,524
12,420
13,542
14,765
17,631
17,669
16,887
17,631
18,338
17,984
17,669
Total Equity to Total Asset
0.44
0.44
0.50
0.50
0.23
0.35
0.40
0.40
0.43
0.50
0.51
0.50
0.50
0.53
0.51
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
1,810
1,980
2,663
2,953
-2,072
4,329
5,070
4,348
4,089
4,685
2,690
1,203
728
728
734
501
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,810
1,980
2,663
2,953
-2,072
4,329
5,070
4,348
4,089
4,685
2,690
1,203
728
728
734
501
Depreciation, Depletion and Amortization
598
726
802
1,048
1,123
1,298
1,328
1,374
1,462
1,446
1,391
349
351
349
348
342
  Change In Receivables
-241
-286
244
-843
799
-493
-319
-189
362
-153
-153
--
-153
--
--
--
  Change In Inventory
-112
72
-60
154
85
-179
157
203
-308
-287
-287
--
-287
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-120
-1,463
-936
927
-1,608
-200
-364
591
-336
-70
-70
--
-70
--
--
--
Change In Working Capital
-1,238
-1,947
-795
-117
924
-957
-186
1,248
-51
-393
557
-227
1,105
-941
-80
473
Change In DeferredTax
772
-348
347
123
443
190
560
-269
126
286
-337
609
-522
94
28
64
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
928
1,502
960
1,148
6,878
-524
85
533
-321
-288
444
58
65
43
24
311
Cash Flow from Operations
2,870
1,914
3,976
5,155
7,296
4,336
6,857
7,235
5,305
5,735
4,744
1,992
1,727
272
1,054
1,691
   
Purchase Of Property, Plant, Equipment
-1,898
-1,298
-1,078
-1,082
-947
-765
-694
-672
-905
-1,012
-2,275
-254
-1,012
-227
-457
-579
Sale Of Property, Plant, Equipment
21
11
65
32
26
18
25
25
22
179
179
--
179
--
--
--
Purchase Of Business
--
--
--
--
-6,083
--
-609
-308
--
--
-595
-44
--
--
-551
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-13,087
-1,183
-1,313
-1,128
-2,412
-432
-1,067
-4,459
-7,619
-14,042
-13,062
-4,026
-3,024
-3,173
-3,226
-3,639
Sale Of Investment
14,849
608
2,755
800
2,555
1,108
585
2,139
6,903
14,555
13,711
3,416
3,694
3,800
3,630
2,587
Net Intangibles Purchase And Sale
--
--
--
--
-122
-90
-492
-1,021
-139
-81
-434
--
-81
-25
-46
-282
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-685
-2,216
608
-4,328
-7,269
143
-3,160
-4,824
-2,833
-2,073
-2,963
-944
-1,232
388
-469
-1,650
   
Issuance of Stock
105
106
60
25
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-378
-122
--
--
--
--
--
-721
-1,698
-1,000
--
-500
-55
-145
-300
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,639
7
-2,790
985
4,411
-3,424
124
-196
-1,511
-11
256
-1
-8
-9
-30
302
Cash Flow for Dividends
-1,540
-1,655
-1,736
-1,854
-2,057
-2,152
-2,165
-2,180
-2,187
-2,121
-2,105
-528
-529
-524
-527
-525
Other Financing
--
40
10
-1
-8
43
19
6
-0
-0
109
--
-0
-7
-1
117
Cash Flow from Financing
204
-1,881
-4,579
-845
2,346
-5,534
-2,022
-2,370
-4,420
-3,829
-2,740
-529
-1,036
-595
-703
-406
   
Net Change in Cash
2,609
-2,359
103
111
2,276
-1,034
1,530
-71
-1,904
-189
-1,203
582
-539
58
-122
-600
Capital Expenditure
-1,898
-1,298
-1,078
-1,082
-1,069
-855
-1,187
-1,693
-1,044
-1,093
-1,652
-254
-545
-227
-301
-579
Free Cash Flow
971
616
2,898
4,072
6,226
3,481
5,670
5,542
4,261
4,642
3,092
1,738
1,182
45
753
1,113
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 LLY and found 0 Severe Warning Signs, 5 Medium Warning Signs and 0 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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