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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.00  1.90  4.30 
EBITDA Growth (%) 0.00  0.00  16.40 
EBIT Growth (%) 0.00  0.00  17.30 
EPS without NRI Growth (%) 0.00  0.00  190.40 
Free Cash Flow Growth (%) -12.90  2.80  -7.50 
Book Value Growth (%) -22.20  -22.20  61.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
29.07
31.25
30.92
26.87
22.20
21.45
21.46
21.48
23.22
24.21
24.20
5.66
5.55
6.42
6.32
5.91
EBITDA per Share ($)
4.45
3.44
3.68
0.77
0.93
-0.60
0.13
1.55
2.47
2.75
2.27
0.37
0.42
0.70
0.59
0.56
EBIT per Share ($)
3.70
2.79
2.83
0.25
0.16
-1.33
-0.85
0.87
1.91
2.24
2.24
0.40
0.43
0.68
0.57
0.56
Earnings per Share (diluted) ($)
2.19
1.22
1.03
-1.13
-0.53
-3.00
-1.66
-0.33
0.80
2.38
2.40
0.14
0.21
0.39
1.51
0.29
eps without NRI ($)
2.07
1.15
1.32
-1.06
-0.41
-2.94
-1.34
-0.16
0.83
2.39
2.41
0.12
0.21
0.39
1.51
0.30
Free Cashflow per Share ($)
2.54
2.05
2.74
1.69
1.65
0.94
0.25
0.46
1.47
1.35
1.36
0.73
-0.76
0.79
0.61
0.72
Dividends Per Share
0.80
0.88
0.92
0.93
0.30
0.30
0.30
0.30
0.23
0.42
0.42
0.08
0.08
0.08
0.09
0.18
Book Value Per Share ($)
11.44
11.34
11.04
7.84
7.50
3.97
1.51
0.92
1.60
2.68
2.59
1.60
1.61
1.96
3.28
2.59
Tangible Book per share ($)
0.87
0.53
-0.65
-2.36
-2.19
-3.64
-4.48
-4.94
-4.27
-3.20
-3.10
-4.27
-4.27
-3.91
-2.55
-3.10
Month End Stock Price ($)
30.19
29.87
21.61
11.13
13.81
12.66
10.48
16.66
22.77
25.20
26.13
22.77
22.21
22.20
23.92
25.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
18.30
10.47
9.09
-11.42
-6.72
-51.98
-60.18
-26.86
65.38
115.44
110.37
37.17
52.81
89.10
236.99
38.63
Return on Assets %
7.49
3.92
3.32
-3.84
-1.96
-12.05
-7.45
-1.61
4.16
12.12
12.02
2.74
4.28
7.88
29.75
5.50
Return on Invested Capital %
12.65
8.03
8.80
2.35
0.68
-13.70
-7.94
-2.71
20.11
48.79
45.27
16.20
22.04
28.27
103.43
21.89
Return on Capital - Joel Greenblatt %
48.03
32.60
29.93
2.81
1.99
-19.84
-15.34
18.21
44.39
50.79
48.43
36.67
37.75
57.38
48.85
47.12
Debt to Equity
0.98
1.11
1.02
1.41
1.51
2.96
7.64
11.27
6.13
3.71
3.71
6.13
6.10
5.00
2.99
3.71
   
Gross Margin %
28.54
27.55
27.33
24.87
25.90
24.49
23.89
26.10
27.59
28.01
28.01
26.58
27.84
29.25
27.37
27.52
Operating Margin %
12.72
8.93
9.14
0.95
0.71
-6.18
-3.95
4.03
8.23
9.25
9.25
7.06
7.74
10.62
9.05
9.40
Net Margin %
7.52
3.90
3.35
-4.12
-2.35
-13.93
-7.70
-1.52
3.52
10.05
10.05
2.40
3.77
6.15
24.33
4.84
   
Total Equity to Total Asset
0.39
0.36
0.37
0.30
0.29
0.17
0.07
0.05
0.08
0.13
0.13
0.08
0.08
0.10
0.16
0.13
LT Debt to Total Asset
0.31
0.29
0.36
0.41
0.39
0.50
0.44
0.50
0.49
0.41
0.41
0.49
0.50
0.40
0.40
0.41
   
Asset Turnover
1.00
1.01
0.99
0.93
0.84
0.87
0.97
1.06
1.18
1.21
1.20
0.29
0.28
0.32
0.31
0.28
Dividend Payout Ratio
0.37
0.72
0.89
--
--
--
--
--
0.28
0.18
0.18
0.55
0.36
0.19
0.06
0.63
   
Days Sales Outstanding
50.11
47.10
44.47
38.45
46.05
43.30
44.68
45.44
44.84
44.55
44.55
45.85
56.42
52.73
50.24
45.98
Days Accounts Payable
34.20
32.85
31.10
27.20
36.54
38.87
49.45
51.93
55.63
56.53
56.53
56.11
61.39
64.03
57.42
57.95
Days Inventory
46.16
48.16
52.03
52.94
53.23
47.62
48.20
49.26
45.98
47.13
49.72
47.96
51.58
49.42
49.42
51.27
Cash Conversion Cycle
62.07
62.41
65.40
64.19
62.74
52.05
43.43
42.77
35.19
35.15
37.74
37.70
46.61
38.12
42.24
39.30
Inventory Turnover
7.91
7.58
7.02
6.89
6.86
7.67
7.57
7.41
7.94
7.74
7.34
1.90
1.77
1.85
1.85
1.78
COGS to Revenue
0.71
0.72
0.73
0.75
0.74
0.76
0.76
0.74
0.72
0.72
0.72
0.73
0.72
0.71
0.73
0.72
Inventory to Revenue
0.09
0.10
0.10
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.10
0.39
0.41
0.38
0.39
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
12,500
12,499
11,532
9,484
7,792
7,486
7,467
7,495
8,173
8,521
8,521
1,998
1,965
2,260
2,232
2,064
Cost of Goods Sold
8,932
9,056
8,380
7,125
5,774
5,653
5,683
5,539
5,918
6,134
6,134
1,467
1,418
1,599
1,621
1,496
Gross Profit
3,568
3,443
3,152
2,359
2,018
1,833
1,784
1,956
2,255
2,387
2,387
531
547
661
611
568
Gross Margin %
28.54
27.55
27.33
24.87
25.90
24.49
23.89
26.10
27.59
28.01
28.01
26.58
27.84
29.25
27.37
27.52
   
Selling, General, & Admin. Expense
1,941
2,010
1,979
1,802
1,701
1,598
1,576
1,535
1,582
1,607
1,607
390
395
421
409
382
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
37
317
119
467
262
698
503
119
--
-8
-8
--
--
--
--
-8
Operating Income
1,590
1,116
1,054
90
55
-463
-295
302
673
788
788
141
152
240
202
194
Operating Margin %
12.72
8.93
9.14
0.95
0.71
-6.18
-3.95
4.03
8.23
9.25
9.25
7.06
7.74
10.62
9.05
9.40
   
Interest Income
6
--
--
--
--
1
1
1
--
--
--
--
--
--
--
--
Interest Expense
-247
-240
-258
-228
-225
-251
-254
-254
-235
-225
-225
-57
-56
-56
-57
-56
Other Income (Expense)
76
15
70
-55
19
-28
76
24
12
12
12
-11
-3
6
7
2
Pre-Tax Income
1,425
891
866
-193
-151
-741
-472
73
450
575
575
73
93
190
152
140
Tax Provision
-514
-406
-335
-134
49
-240
49
-91
-111
333
333
-20
-5
-37
403
-28
Tax Rate %
36.07
45.57
38.68
-69.43
32.45
-32.39
10.38
124.66
24.67
-57.91
-57.91
27.40
5.38
19.47
-265.13
20.00
Net Income (Continuing Operations)
889
458
494
-327
-102
-981
-423
-18
339
908
908
53
88
153
555
112
Net Income (Discontinued Operations)
51
33
-108
-25
-43
-21
-110
-61
-10
-5
-5
6
-2
-1
1
-3
Net Income
940
488
386
-391
-183
-1,043
-575
-114
288
856
856
48
74
139
543
100
Net Margin %
7.52
3.90
3.35
-4.12
-2.35
-13.93
-7.70
-1.52
3.52
10.05
10.05
2.40
3.77
6.15
24.33
4.84
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.23
1.23
1.05
-1.13
-0.53
-3.00
-1.66
-0.33
0.80
2.40
2.41
0.14
0.21
0.39
1.52
0.29
EPS (Diluted)
2.19
1.22
1.03
-1.13
-0.53
-3.00
-1.66
-0.33
0.80
2.38
2.40
0.14
0.21
0.39
1.51
0.29
Shares Outstanding (Diluted)
430.0
400.0
373.0
353.0
351.0
349.0
348.0
349.0
352.0
352.0
349.0
353.0
354.0
352.0
353.0
349.0
   
Depreciation, Depletion and Amortization
241
244
248
238
254
279
263
214
186
167
167
186
--
--
--
167
EBITDA
1,913
1,375
1,372
273
328
-211
45
541
871
967
800
130
149
246
209
196
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,964
1,958
922
1,028
1,413
1,715
1,656
1,351
1,544
1,689
1,689
1,544
1,211
1,423
1,557
1,689
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,964
1,958
922
1,028
1,413
1,715
1,656
1,351
1,544
1,689
1,689
1,544
1,211
1,423
1,557
1,689
Accounts Receivable
1,716
1,613
1,405
999
983
888
914
933
1,004
1,040
1,040
1,004
1,215
1,306
1,229
1,040
  Inventories, Raw Materials & Components
427
480
418
333
247
246
280
261
268
294
294
268
273
296
289
294
  Inventories, Work In Process
175
173
156
125
91
93
99
96
99
100
100
99
110
118
114
100
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
525
610
552
483
405
393
390
369
398
425
425
398
455
480
459
425
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,127
1,263
1,126
941
743
732
769
726
765
819
819
765
838
894
862
819
Other Current Assets
316
281
355
332
312
129
90
207
155
315
315
155
154
160
353
315
Total Current Assets
5,123
5,115
3,808
3,300
3,451
3,464
3,429
3,217
3,468
3,863
3,863
3,468
3,418
3,783
4,001
3,863
   
  Land And Improvements
188
205
214
203
195
190
183
140
135
130
130
135
--
--
--
130
  Buildings And Improvements
974
1,069
1,135
1,056
1,044
1,030
1,004
819
809
754
754
809
--
--
--
754
  Machinery, Furniture, Equipment
2,356
2,566
2,641
2,486
2,420
2,419
2,159
2,054
2,046
2,035
2,035
2,046
--
--
--
2,035
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,518
3,840
3,990
3,745
3,659
3,639
3,346
3,013
2,990
2,919
2,919
2,990
--
--
--
2,919
  Accumulated Depreciation
-1,345
-1,477
-1,623
-1,609
-1,678
-1,902
-1,779
-1,687
-1,738
-1,780
-1,780
-1,738
--
--
--
-1,780
Property, Plant and Equipment
2,173
2,363
2,367
2,136
1,981
1,737
1,567
1,326
1,252
1,139
1,139
1,252
1,232
1,216
1,153
1,139
Intangible Assets
4,478
4,263
4,261
3,670
3,398
2,652
2,087
2,045
2,052
2,029
2,029
2,052
2,053
2,051
2,038
2,029
Other Long Term Assets
785
584
471
377
345
287
214
287
185
136
136
185
177
177
181
136
Total Assets
12,559
12,325
10,907
9,483
9,175
8,140
7,297
6,875
6,957
7,167
7,167
6,957
6,880
7,227
7,373
7,167
   
  Accounts Payable
837
815
714
531
578
602
770
788
902
950
950
902
954
1,122
1,020
950
  Total Tax Payable
--
--
--
--
--
--
--
51
60
53
53
60
--
--
--
53
  Other Accrued Expense
1,225
1,128
1,072
945
839
819
782
766
648
639
639
648
760
833
890
639
Accounts Payable & Accrued Expense
2,062
1,943
1,786
1,476
1,417
1,421
1,552
1,605
1,610
1,642
1,642
1,610
1,714
1,955
1,910
1,642
Current Portion of Long-Term Debt
832
1,446
122
71
364
66
803
206
6
505
505
6
6
507
505
505
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
8
51
70
64
64
70
--
--
--
64
Total Current Liabilities
2,894
3,389
1,908
1,547
1,781
1,487
2,363
1,862
1,686
2,211
2,211
1,686
1,720
2,462
2,415
2,211
   
Long-Term Debt
3,915
3,533
3,966
3,915
3,604
4,032
3,222
3,422
3,421
2,919
2,919
3,421
3,421
2,921
2,919
2,919
Debt to Equity
0.98
1.11
1.02
1.41
1.51
2.96
7.64
11.27
6.13
3.71
3.71
6.13
6.10
5.00
2.99
3.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
902
932
1,008
1,040
973
1,039
970
1,053
397
106
106
397
938
942
681
106
Other Long-Term Liabilities
--
--
--
160
188
198
215
216
894
1,007
1,007
894
239
216
211
1,007
Total Liabilities
7,711
7,854
6,882
6,662
6,546
6,756
6,770
6,553
6,398
6,243
6,243
6,398
6,318
6,541
6,226
6,243
   
Common Stock
419
384
--
351
350
349
348
349
349
345
345
349
349
349
350
345
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,286
3,575
2,969
2,162
1,871
720
38
-102
79
690
690
79
98
205
716
690
Accumulated other comprehensive income (loss)
143
512
697
308
366
273
76
59
115
-111
-111
115
115
119
64
-111
Additional Paid-In Capital
--
--
--
--
42
42
65
16
16
--
17
16
--
13
17
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,848
4,471
4,025
2,821
2,629
1,384
527
322
559
924
924
559
562
686
1,147
924
Total Equity to Total Asset
0.39
0.36
0.37
0.30
0.29
0.17
0.07
0.05
0.08
0.13
0.13
0.08
0.08
0.10
0.16
0.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
940
488
386
-352
-145
-1,002
-533
-79
329
903
903
329
--
--
--
903
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
940
488
386
-352
-145
-1,002
-533
-79
329
903
903
329
--
--
--
903
Depreciation, Depletion and Amortization
241
244
248
238
254
279
263
214
186
167
167
186
--
--
--
167
  Change In Receivables
-94
106
243
294
20
80
-60
-50
-85
-81
-81
217
-227
-91
61
176
  Change In Inventory
-57
-126
157
104
198
2
-54
-16
-24
-75
-75
16
-75
-54
20
34
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
160
-37
-117
-237
24
33
112
102
147
63
63
-56
-63
226
-34
-66
Change In Working Capital
9
-57
283
161
242
115
-2
36
38
-93
-93
177
-365
81
47
144
Change In DeferredTax
75
-42
-41
20
-83
168
-112
50
42
-406
-406
42
--
--
--
-406
Stock Based Compensation
--
--
94
74
69
62
61
61
54
47
47
54
--
--
--
47
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
109
575
300
656
368
843
562
-1
-4
-16
-16
-493
121
224
198
-559
Cash Flow from Operations
1,374
1,208
1,270
797
705
465
239
281
645
602
602
295
-244
305
245
296
   
Purchase Of Property, Plant, Equipment
-282
-388
-248
-200
-125
-137
-151
-119
-126
-128
-128
-38
-26
-28
-28
-46
Sale Of Property, Plant, Equipment
37
16
45
1
23
18
24
67
27
16
16
3
5
3
4
4
Purchase Of Business
--
--
-203
-21
-8
--
-10
--
-7
-2
-4
-2
-2
--
--
--
Sale Of Business
--
--
45
179
8
--
--
9
17
--
17
17
--
--
--
--
Purchase Of Investment
-668
-1,177
-1,047
--
--
--
--
-3
-1
-1
-1
-1
--
--
--
-1
Sale Of Investment
767
1,342
1,155
58
11
42
94
43
16
64
64
3
2
11
--
51
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
92
-132
-334
-14
-118
-109
-61
-29
-77
-100
-100
-56
-6
46
-100
-40
   
Issuance of Stock
33
28
60
--
--
--
--
--
--
1
1
--
--
1
--
--
Repurchase of Stock
-986
-854
-857
-160
-11
-45
-30
-8
-35
-158
-158
--
-39
--
--
-119
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
407
151
544
-33
-11
133
-63
-396
-202
-2
-2
--
--
1
-3
--
Cash Flow for Dividends
-339
-349
-347
-357
-182
-123
-125
-147
-141
-151
-151
-26
-27
-61
-32
-31
Other Financing
--
18
-1,419
-81
7
-5
-1
-25
-4
13
13
--
--
--
--
13
Cash Flow from Financing
-885
-1,006
-2,019
-631
-197
-40
-219
-576
-382
-297
-297
-26
-66
-59
-35
-137
   
Net Change in Cash
576
88
-1,036
106
385
302
-59
-313
183
160
160
212
-317
289
87
101
Capital Expenditure
-282
-388
-248
-200
-125
-137
-151
-119
-126
-128
-128
-38
-26
-28
-28
-46
Free Cash Flow
1,092
820
1,022
597
580
328
88
162
519
474
474
257
-270
277
217
250
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 MAS and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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