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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.70  4.40  1.80 
EBITDA Growth (%) 9.90  7.40  13.90 
EBIT Growth (%) 10.60  9.40  46.10 
EPS without NRI Growth (%) 10.80  8.10  15.70 
Free Cash Flow Growth (%) 2.70  5.60  -49.30 
Book Value Growth (%) -17.40  -17.40  -26.30 

*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 ($)
83.49
90.79
98.01
101.06
112.80
124.00
136.80
143.67
138.92
141.44
140.30
32.76
35.10
34.54
39.08
31.58
EBITDA per Share ($)
8.28
10.81
12.97
14.17
14.15
14.05
14.69
16.57
16.83
20.45
20.32
5.14
5.18
5.10
5.03
5.01
EBIT per Share ($)
6.70
7.87
9.91
11.17
11.23
10.44
11.02
12.78
13.80
17.34
8.72
-4.40
4.43
4.33
4.19
-4.23
Earnings per Share (diluted) ($)
4.10
5.80
7.10
7.86
7.64
7.81
7.81
8.36
9.13
11.21
11.08
2.87
2.76
2.76
2.82
2.74
eps without NRI ($)
4.09
5.80
7.10
7.74
7.63
7.10
7.85
8.36
9.04
11.21
11.08
2.87
2.76
2.76
2.82
2.74
Free Cashflow per Share ($)
5.23
6.58
7.72
8.54
5.97
7.40
9.61
1.88
11.36
9.37
5.80
6.14
2.57
2.45
-1.84
2.62
Dividends Per Share
1.05
1.25
1.47
1.83
2.34
2.64
3.25
4.15
4.78
5.49
5.66
1.33
1.33
1.33
1.50
1.50
Book Value Per Share ($)
18.04
16.24
23.73
7.15
11.07
10.66
3.10
0.12
15.32
10.76
11.15
15.12
13.61
14.48
10.76
11.15
Tangible Book per share ($)
-2.61
-7.01
-0.11
-17.51
-16.43
-16.95
-28.32
-32.18
-16.92
-23.62
-23.20
-17.55
-19.49
-19.62
-23.62
-23.20
Month End Stock Price ($)
63.63
92.07
105.26
84.08
75.35
69.91
80.90
92.29
148.66
192.57
197.20
163.24
160.73
182.78
192.57
--
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 %
24.52
34.29
36.35
50.78
85.02
73.45
112.76
527.88
120.27
86.90
86.33
76.81
77.99
79.88
90.69
101.50
Return on Assets %
6.85
9.04
10.61
10.32
8.67
8.20
7.28
7.17
7.97
9.87
9.47
10.21
9.59
9.58
9.77
9.14
Return on Invested Capital %
19.97
25.17
29.02
39.96
55.18
41.75
55.96
67.93
49.58
46.37
24.47
-49.12
51.31
50.87
48.52
-45.43
Return on Capital - Joel Greenblatt %
79.38
86.07
101.10
103.86
96.96
84.73
81.70
90.37
96.05
118.21
60.08
-122.94
124.39
121.72
114.88
-113.31
Debt to Equity
0.63
0.65
0.45
1.33
1.22
1.35
6.45
161.74
1.25
1.81
2.39
1.28
1.43
1.35
1.81
2.39
   
Gross Margin %
6.82
8.67
10.11
11.06
9.45
8.42
8.05
8.89
9.23
11.52
11.42
12.87
11.86
11.47
10.12
12.49
Operating Margin %
8.02
8.67
10.11
11.06
9.96
8.42
8.05
8.89
9.93
12.26
6.22
-13.45
12.61
12.52
10.71
-13.41
Net Margin %
4.90
6.38
7.25
7.78
6.78
6.30
5.71
5.82
6.57
7.93
7.90
8.76
7.86
7.99
7.21
8.68
   
Total Equity to Total Asset
0.28
0.24
0.34
0.09
0.12
0.11
0.03
0.00
0.14
0.09
0.09
0.13
0.12
0.12
0.09
0.09
LT Debt to Total Asset
0.17
0.16
0.15
0.11
0.14
0.14
0.17
0.16
0.17
0.17
0.21
0.17
0.17
0.17
0.17
0.21
   
Asset Turnover
1.40
1.42
1.47
1.33
1.28
1.30
1.27
1.23
1.21
1.25
1.20
0.29
0.31
0.30
0.34
0.26
Dividend Payout Ratio
0.26
0.22
0.21
0.23
0.31
0.34
0.42
0.50
0.52
0.49
0.49
0.46
0.48
0.48
0.53
0.55
   
Days Sales Outstanding
44.91
42.33
42.94
46.72
50.43
46.01
47.60
50.77
3.76
5.08
53.02
53.59
51.93
49.93
4.62
59.07
Days Accounts Payable
21.03
22.40
20.98
20.14
18.65
14.20
19.37
17.30
12.39
14.20
17.79
19.10
17.91
18.55
12.72
20.06
Days Inventory
19.92
18.05
16.37
17.95
18.77
19.90
20.74
23.00
26.22
26.50
26.45
29.14
25.62
25.71
23.42
30.78
Cash Conversion Cycle
43.80
37.98
38.33
44.53
50.55
51.71
48.97
56.47
17.59
17.38
61.68
63.63
59.64
57.09
15.32
69.79
Inventory Turnover
18.32
20.23
22.30
20.33
19.45
18.34
17.60
15.87
13.92
13.77
13.80
3.13
3.56
3.55
3.90
2.96
COGS to Revenue
0.93
0.91
0.90
0.89
0.91
0.92
0.92
0.91
0.91
0.88
0.89
0.87
0.88
0.89
0.90
0.88
Inventory to Revenue
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.06
0.06
0.28
0.25
0.25
0.23
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
37,213
39,620
41,862
41,372
43,867
45,671
46,499
47,182
45,358
45,600
45,061
10,650
11,306
11,114
12,530
10,111
Cost of Goods Sold
34,676
36,186
37,628
36,798
39,720
41,827
42,755
42,986
41,171
40,345
39,914
9,279
9,965
9,839
11,262
8,848
Gross Profit
2,537
3,434
4,234
4,574
4,147
3,844
3,744
4,196
4,187
5,255
5,147
1,371
1,341
1,275
1,268
1,263
Gross Margin %
6.82
8.67
10.11
11.06
9.45
8.42
8.05
8.89
9.23
11.52
11.42
12.87
11.86
11.47
10.12
12.49
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-449
--
--
--
-220
--
--
--
-318
-337
2,343
2,803
-85
-117
-74
2,619
Operating Income
2,986
3,434
4,234
4,574
4,367
3,844
3,744
4,196
4,505
5,592
2,804
-1,432
1,426
1,392
1,342
-1,356
Operating Margin %
8.02
8.67
10.11
11.06
9.96
8.42
8.05
8.89
9.93
12.26
6.22
-13.45
12.61
12.52
10.71
-13.41
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-370
-361
-352
-332
-308
-345
-354
-383
-350
-340
-347
-86
-85
-82
-87
-93
Other Income (Expense)
--
519
486
384
123
279
241
259
--
6
2,719
2,866
--
1
3
2,715
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,616
3,592
4,368
4,626
4,182
3,778
3,631
4,072
4,155
5,258
5,176
1,348
1,341
1,311
1,258
1,266
Tax Provision
-791
-1,063
-1,335
-1,459
-1,215
-1,164
-964
-1,327
-1,205
-1,644
-1,617
-415
-452
-423
-354
-388
Tax Rate %
30.24
29.59
30.56
31.54
29.05
30.81
26.55
32.59
29.00
31.27
31.24
30.79
33.71
32.27
28.14
30.65
Net Income (Continuing Operations)
1,825
2,529
3,033
3,167
2,967
2,614
2,667
2,745
2,950
3,614
3,559
933
889
888
904
878
Net Income (Discontinued Operations)
--
--
--
50
6
264
-12
--
31
--
--
--
--
--
--
--
Net Income
1,825
2,529
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,614
3,559
933
889
888
904
878
Net Margin %
4.90
6.38
7.25
7.78
6.78
6.30
5.71
5.82
6.57
7.93
7.90
8.76
7.86
7.99
7.21
8.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.15
5.91
7.29
8.05
7.73
7.90
7.90
8.48
9.29
11.41
11.27
2.92
2.81
2.81
2.87
2.78
EPS (Diluted)
4.10
5.80
7.10
7.86
7.64
7.81
7.81
8.36
9.13
11.21
11.08
2.87
2.76
2.76
2.82
2.74
Shares Outstanding (Diluted)
445.7
436.4
427.1
409.4
388.9
368.3
339.9
328.4
326.5
322.4
320.2
325.1
322.1
321.8
320.6
320.2
   
Depreciation, Depletion and Amortization
705
764
819
845
1,014
1,052
1,008
988
990
994
1,001
237
242
247
268
244
EBITDA
3,691
4,717
5,539
5,803
5,504
5,175
4,993
5,443
5,495
6,592
6,524
1,671
1,668
1,640
1,613
1,603
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
2,244
1,912
2,648
2,168
2,391
2,261
3,582
1,898
2,617
1,446
3,486
3,264
3,436
2,963
1,446
3,486
  Marketable Securities
429
381
333
61
--
516
3
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,673
2,293
2,981
2,229
2,391
2,777
3,582
1,898
2,617
1,446
3,486
3,264
3,436
2,963
1,446
3,486
Accounts Receivable
4,579
4,595
4,925
5,296
6,061
5,757
6,064
6,563
467
635
6,545
6,255
6,434
6,081
635
6,545
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
5,121
3,857
4,039
4,631
5,565
6,523
7,129
7,000
7,073
6,728
7,306
7,080
7,341
7,365
6,728
7,306
  Inventories, Inventories Adjustments
-3,527
-2,704
-2,839
-3,396
-3,941
-4,788
-5,425
-4,932
-4,834
-4,701
-5,026
-4,866
-5,271
-4,968
-4,701
-5,026
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
327
504
518
667
559
643
777
869
738
855
807
735
576
501
855
807
Total Inventories
1,921
1,657
1,718
1,902
2,183
2,378
2,481
2,937
2,977
2,882
3,087
2,949
2,646
2,898
2,882
3,087
Other Current Assets
1,356
1,619
1,316
1,256
1,842
1,939
1,967
2,457
7,268
7,366
2,100
1,766
1,647
1,742
7,366
2,100
Total Current Assets
10,529
10,164
10,940
10,683
12,477
12,851
14,094
13,855
13,329
12,329
15,218
14,234
14,163
13,684
12,329
15,218
   
  Land And Improvements
112
121
112
109
112
111
98
101
99
99
99
--
--
--
99
--
  Buildings And Improvements
3,828
4,258
4,574
4,756
5,010
5,264
5,159
5,388
5,602
5,724
5,724
--
--
--
5,724
--
  Machinery, Furniture, Equipment
5,384
5,250
5,619
6,034
6,283
6,583
6,408
6,728
7,043
7,036
7,036
--
--
--
7,036
--
  Construction In Progress
--
--
--
--
--
--
805
768
622
636
636
--
--
--
636
--
Gross Property, Plant and Equipment
9,324
9,629
10,305
10,899
11,405
11,958
12,470
12,985
13,366
13,495
13,495
--
--
--
13,495
--
  Accumulated Depreciation
-5,400
-5,573
-5,985
-6,411
-6,885
-7,404
-7,859
-8,310
-8,660
-8,740
-8,740
--
--
--
-8,740
--
Property, Plant and Equipment
3,924
4,056
4,320
4,488
4,520
4,554
4,611
4,675
4,706
4,755
4,654
4,612
4,559
4,590
4,755
4,654
Intangible Assets
9,007
9,855
9,850
9,881
10,259
9,605
10,148
10,370
10,348
10,862
10,841
10,370
10,505
10,774
10,862
10,841
   Goodwill
8,447
9,250
9,387
9,526
9,948
9,605
10,148
10,370
10,348
10,862
10,841
10,370
10,505
10,774
10,862
10,841
Other Long Term Assets
4,284
4,156
3,816
8,387
7,855
8,057
9,055
9,757
7,805
9,127
9,039
7,703
8,023
7,885
9,127
9,039
Total Assets
27,744
28,231
28,926
33,439
35,111
35,067
37,908
38,657
36,188
37,073
39,752
36,919
37,250
36,933
37,073
39,752
   
  Accounts Payable
1,998
2,221
2,163
2,030
2,030
1,627
2,269
2,038
1,397
1,570
1,945
1,942
1,956
2,000
1,570
1,945
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,475
1,584
1,544
1,684
1,648
1,870
1,664
1,649
1,809
1,826
1,722
1,722
1,813
1,919
1,826
1,722
Accounts Payable & Accrued Expense
3,473
3,805
3,707
3,714
3,678
3,497
3,933
3,687
3,206
3,396
3,667
3,664
3,769
3,919
3,396
3,667
Current Portion of Long-Term Debt
202
34
104
242
--
--
--
150
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
4,331
3,856
4,254
4,535
5,049
5,719
6,399
6,503
6,349
5,790
5,548
6,197
6,199
5,904
5,790
5,548
Other Current Liabilities
1,422
1,858
1,806
2,051
1,976
1,941
1,798
1,815
1,565
1,926
2,352
2,134
2,179
2,310
1,926
2,352
Total Current Liabilities
9,428
9,553
9,871
10,542
10,703
11,157
12,130
12,155
11,120
11,112
11,567
11,995
12,147
12,133
11,112
11,567
   
Long-Term Debt
4,784
4,405
4,303
3,563
5,052
5,019
6,460
6,158
6,152
6,169
8,404
6,152
6,169
6,165
6,169
8,404
Debt to Equity
0.63
0.65
0.45
1.33
1.22
1.35
6.45
161.74
1.25
1.81
2.39
1.28
1.43
1.35
1.81
2.39
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
3,374
4,521
2,120
1,386
1,308
1,213
14,776
16,498
10,263
12,515
12,498
10,340
10,947
10,457
12,515
12,498
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,291
2,868
2,827
15,083
13,919
13,970
3,541
3,807
3,735
3,877
3,763
3,632
3,668
3,604
3,877
3,763
Total Liabilities
19,877
21,347
19,121
30,574
30,982
31,359
36,907
38,618
31,270
33,673
36,232
32,119
32,931
32,359
33,673
36,232
   
Common Stock
--
--
--
393
373
346
321
321
319
314
313
315
315
314
314
313
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,278
9,269
11,247
11,621
12,351
12,372
11,937
13,211
14,200
14,956
14,922
13,922
13,988
14,124
14,956
14,922
Accumulated other comprehensive income (loss)
-1,553
-3,561
-1,851
-9,149
-8,595
-9,010
-11,257
-13,493
-9,601
-11,870
-11,715
-9,437
-9,984
-9,864
-11,870
-11,715
Additional Paid-In Capital
1,724
755
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,867
6,884
9,805
2,865
4,129
3,708
1,001
39
4,918
3,400
3,520
4,800
4,319
4,574
3,400
3,520
Total Equity to Total Asset
0.28
0.24
0.34
0.09
0.12
0.11
0.03
0.00
0.14
0.09
0.09
0.13
0.12
0.12
0.09
0.09
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
1,825
2,529
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,614
3,559
933
889
888
904
878
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,825
2,529
3,033
3,217
2,973
2,621
2,639
2,745
2,981
3,614
3,559
933
889
888
904
878
Depreciation, Depletion and Amortization
705
764
819
845
1,014
1,052
1,008
988
990
994
1,001
237
242
247
268
244
  Change In Receivables
-390
94
-324
-333
-685
3
-363
-460
767
28
-210
-423
-175
367
259
-661
  Change In Inventory
-39
-530
-57
-183
-237
-207
-74
-422
-60
77
-157
29
278
-241
11
-205
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
239
217
-66
-54
-293
-294
913
-771
-1,022
-785
-1,144
1,129
-261
-2
-1,651
770
Change In Working Capital
106
256
-53
325
-1,152
-819
585
-3,479
-109
-901
-1,850
903
-361
-395
-1,048
-46
Change In DeferredTax
24
75
110
72
567
452
-2
930
-5
-401
-401
--
--
--
-401
--
Stock Based Compensation
--
111
149
155
154
168
157
167
189
164
156
48
49
31
36
40
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
534
30
180
-193
-69
327
-134
210
500
396
258
-21
158
219
40
-159
Cash Flow from Operations
3,194
3,765
4,238
4,421
3,487
3,801
4,253
1,561
4,546
3,866
2,723
2,100
977
990
-201
957
   
Purchase Of Property, Plant, Equipment
-865
-893
-940
-926
-852
-820
-814
-942
-836
-845
-860
-103
-150
-203
-389
-118
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-564
-1,122
-337
-233
-435
-148
-649
-259
-269
-898
-898
--
-172
-450
-276
--
Sale Of Business
935
180
--
--
--
798
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-279
-171
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-173
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-499
-1,655
-1,205
-907
-1,832
-573
-813
-1,177
-1,121
-1,723
-1,689
-126
-300
-638
-659
-92
   
Issuance of Stock
406
627
350
--
40
73
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,310
-2,115
-2,127
-2,931
-1,851
-2,420
-2,465
-990
-1,762
-1,900
-1,398
-1,106
-124
-446
-224
-604
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-133
-210
-32
-612
1,222
--
1,348
--
-150
--
2,213
--
--
--
--
2,213
Cash Flow for Dividends
-462
-538
-615
-737
-908
-969
-1,095
-1,352
-1,540
-1,760
-1,814
-444
-421
-421
-474
-498
Other Financing
-12
-224
124
342
105
31
93
274
746
346
187
223
40
42
41
64
Cash Flow from Financing
-1,511
-2,460
-2,300
-3,938
-1,432
-3,358
-2,119
-2,068
-2,706
-3,314
-812
-1,327
-505
-825
-657
1,175
   
Net Change in Cash
1,184
-332
736
-480
223
-130
1,321
-1,684
719
-1,171
222
647
172
-473
-1,517
2,040
Capital Expenditure
-865
-893
-940
-926
-1,166
-1,074
-987
-942
-836
-845
-860
-103
-150
-203
-389
-118
Free Cash Flow
2,329
2,872
3,298
3,495
2,321
2,727
3,266
619
3,710
3,021
1,863
1,997
827
787
-590
839
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 LMT and found 0 Severe Warning Signs, 5 Medium Warning Signs and 3 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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