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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.40  6.60  -3.10 
EBITDA Growth (%) 12.00  6.30  -10.40 
EBIT Growth (%) 13.70  6.00  -13.50 
EPS without NRI Growth (%) 13.30  4.10  -19.10 
Free Cash Flow Growth (%) 9.20  3.50  -8.10 
Book Value Growth (%) 2.60  1.70  -27.40 

*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 ($)
15.00
16.69
18.80
20.53
20.54
22.29
25.85
27.02
27.94
27.82
27.26
6.73
7.23
7.10
6.76
6.17
EBITDA per Share ($)
4.13
4.64
4.29
6.88
7.38
8.08
9.49
9.88
10.25
9.72
9.22
2.34
2.64
2.52
2.21
1.85
EBIT per Share ($)
3.13
3.54
3.20
5.62
6.18
6.92
8.16
8.43
8.71
8.06
7.55
1.94
2.20
2.11
1.80
1.44
Earnings per Share (diluted) ($)
2.04
2.83
1.98
3.76
4.11
4.58
5.27
5.36
5.55
4.82
4.46
1.21
1.40
1.09
1.13
0.84
eps without NRI ($)
2.02
2.29
1.93
3.76
4.11
4.58
5.27
5.36
5.55
4.82
4.46
1.21
1.40
1.09
1.13
0.84
Free Cashflow per Share ($)
2.14
2.08
2.42
3.30
3.43
3.89
4.23
3.84
4.27
4.20
4.20
1.34
0.90
1.19
0.76
1.35
Dividends Per Share
0.67
1.00
1.50
1.63
2.05
2.26
2.53
2.87
3.12
3.28
3.32
0.81
0.81
0.81
0.85
0.85
Book Value Per Share ($)
12.03
12.50
13.27
12.01
13.03
13.89
14.09
15.25
16.16
13.21
11.86
16.34
16.45
14.00
13.21
11.86
Tangible Book per share ($)
10.51
10.82
11.27
10.00
10.78
11.44
11.49
12.46
13.26
10.40
9.17
13.41
13.50
11.11
10.40
9.17
Month End Stock Price ($)
33.72
44.33
58.91
62.19
62.44
76.76
100.33
88.21
97.03
93.70
96.51
98.03
100.74
94.81
93.70
97.44
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 %
17.73
23.16
15.58
30.10
33.20
34.51
37.92
36.82
35.69
32.97
31.09
29.97
34.35
28.70
33.16
26.76
Return on Assets %
9.00
12.02
8.21
14.91
15.51
15.90
16.94
15.98
15.51
13.42
12.36
13.20
14.97
11.58
12.49
9.77
Return on Invested Capital %
13.03
14.30
11.44
20.45
21.64
22.68
24.25
22.76
22.13
19.32
18.07
19.14
21.23
17.25
18.79
14.40
Return on Capital - Joel Greenblatt %
19.78
22.65
19.13
31.25
32.74
34.29
38.00
36.22
34.76
31.60
29.74
30.13
33.99
32.60
28.29
23.16
Debt to Equity
0.67
0.54
0.61
0.76
0.75
0.79
0.87
0.89
0.88
1.17
1.25
0.86
0.96
1.11
1.17
1.25
   
Gross Margin %
32.31
33.18
34.69
36.73
38.65
40.03
39.57
39.24
38.79
38.10
37.98
37.55
38.77
38.37
37.64
36.94
Operating Margin %
20.84
21.22
17.02
27.39
30.08
31.04
31.58
31.21
31.18
28.97
27.71
28.89
30.48
29.66
26.65
23.25
Net Margin %
13.61
16.96
10.51
18.34
20.01
20.55
20.38
19.82
19.87
17.34
16.35
17.98
19.31
15.29
16.70
13.62
   
Total Equity to Total Asset
0.51
0.53
0.52
0.47
0.46
0.46
0.44
0.43
0.44
0.38
0.36
0.44
0.43
0.38
0.38
0.36
LT Debt to Total Asset
0.30
0.29
0.25
0.36
0.35
0.36
0.37
0.39
0.39
0.44
0.44
0.38
0.39
0.40
0.44
0.44
   
Asset Turnover
0.66
0.71
0.78
0.81
0.78
0.77
0.83
0.81
0.78
0.77
0.76
0.18
0.19
0.19
0.19
0.18
Dividend Payout Ratio
0.33
0.35
0.76
0.43
0.50
0.49
0.48
0.54
0.56
0.68
0.74
0.67
0.58
0.74
0.75
1.01
   
Days Sales Outstanding
15.16
14.10
16.88
14.45
17.02
17.88
18.04
18.21
17.14
16.15
14.93
16.75
16.45
16.02
16.86
16.72
Days Accounts Payable
19.12
17.48
15.31
15.21
16.64
23.86
21.50
24.88
23.04
18.48
15.47
18.06
20.03
17.96
19.15
17.05
Days Inventory
4.12
3.36
2.92
2.90
2.85
2.73
2.54
2.60
2.60
2.51
2.34
2.51
2.25
2.29
2.39
2.54
Cash Conversion Cycle
0.16
-0.02
4.49
2.14
3.23
-3.25
-0.92
-4.07
-3.30
0.18
1.80
1.20
-1.33
0.35
0.10
2.21
Inventory Turnover
88.69
108.79
125.21
125.70
128.18
133.62
143.97
140.47
140.20
145.36
156.01
36.40
40.55
39.92
38.12
36.00
COGS to Revenue
0.68
0.67
0.65
0.63
0.61
0.60
0.60
0.61
0.61
0.62
0.62
0.62
0.61
0.62
0.62
0.63
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
19,117
20,895
22,787
23,522
22,745
24,075
27,006
27,567
28,106
27,441
26,700
6,700
7,182
6,987
6,572
5,959
Cost of Goods Sold
12,940
13,963
14,881
14,883
13,953
14,437
16,319
16,751
17,203
16,986
16,559
4,184
4,397
4,306
4,098
3,758
Gross Profit
6,177
6,932
7,905
8,639
8,792
9,637
10,687
10,816
10,903
10,456
10,141
2,516
2,784
2,681
2,474
2,201
Gross Margin %
32.31
33.18
34.69
36.73
38.65
40.03
39.57
39.24
38.79
38.10
37.98
37.55
38.77
38.37
37.64
36.94
   
Selling, General, & Admin. Expense
2,118
2,296
2,367
2,356
2,234
2,333
2,394
2,455
2,386
2,488
2,450
620
629
576
663
583
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
75
203
1,659
-159
-283
-169
-237
-244
-247
19
292
-40
-34
33
60
233
Operating Income
3,984
4,433
3,879
6,443
6,841
7,473
8,530
8,605
8,764
7,949
7,399
1,936
2,189
2,073
1,752
1,386
Operating Margin %
20.84
21.22
17.02
27.39
30.08
31.04
31.58
31.21
31.18
28.97
27.71
28.89
30.48
29.66
26.65
23.25
   
Interest Income
--
--
--
--
19
20
39
--
--
--
9
3
--
6
--
--
Interest Expense
-356
-402
-410
-523
-473
-451
-493
-517
-522
-571
-582
-136
-138
-149
-148
-147
Other Income (Expense)
32
123
103
238
100
-42
-64
-9
-38
-7
21
-21
20
-8
-8
16
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,660
4,154
3,572
6,158
6,487
7,000
8,012
8,079
8,205
7,372
6,843
1,783
2,072
1,921
1,596
1,254
Tax Provision
-1,083
-1,288
-1,237
-1,845
-1,936
-2,054
-2,509
-2,614
-2,619
-2,614
-2,478
-579
-684
-853
-499
-443
Tax Rate %
29.58
31.01
34.63
29.96
29.84
29.34
31.32
32.36
31.92
35.46
36.22
32.44
33.04
44.39
31.24
35.29
Net Income (Continuing Operations)
2,578
2,866
2,335
4,313
4,551
4,946
5,503
5,465
5,586
4,758
4,365
1,205
1,387
1,068
1,098
812
Net Income (Discontinued Operations)
25
678
60
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,602
3,544
2,395
4,313
4,551
4,946
5,503
5,465
5,586
4,758
4,365
1,205
1,387
1,068
1,098
812
Net Margin %
13.61
16.96
10.51
18.34
20.01
20.55
20.38
19.82
19.87
17.34
16.35
17.98
19.31
15.29
16.70
13.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.06
2.87
2.02
3.83
4.17
4.64
5.33
5.41
5.59
4.85
4.47
1.22
1.40
1.09
1.14
0.84
EPS (Diluted)
2.04
2.83
1.98
3.76
4.11
4.58
5.27
5.36
5.55
4.82
4.46
1.21
1.40
1.09
1.13
0.84
Shares Outstanding (Diluted)
1,274.2
1,251.7
1,211.8
1,146.0
1,107.4
1,080.3
1,044.9
1,020.2
1,006.0
986.3
965.5
995.9
993.2
983.8
971.9
965.5
   
Depreciation, Depletion and Amortization
1,250
1,250
1,214
1,208
1,216
1,276
1,415
1,489
1,585
1,645
1,620
410
413
413
408
386
EBITDA
5,266
5,806
5,196
7,888
8,176
8,727
9,920
10,084
10,312
9,587
9,045
2,329
2,623
2,484
2,151
1,788
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
4,261
2,128
1,981
2,063
1,796
2,387
2,336
2,336
2,799
2,078
1,635
2,744
3,671
2,826
2,078
1,635
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
408
--
--
Cash, Cash Equivalents, Marketable Securities
4,261
2,128
1,981
2,063
1,796
2,387
2,336
2,336
2,799
2,078
1,635
2,744
3,671
3,233
2,078
1,635
Accounts Receivable
794
807
1,054
931
1,060
1,179
1,335
1,375
1,320
1,214
1,092
1,230
1,295
1,227
1,214
1,092
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
144
112
125
112
106
110
117
122
124
110
99
106
111
105
110
99
Total Inventories
144
112
125
112
106
110
117
122
124
110
99
106
111
105
110
99
Other Current Assets
1,020
2,145
422
412
454
693
616
1,089
808
783
767
757
838
645
783
767
Total Current Assets
6,219
5,192
3,582
3,518
3,416
4,369
4,403
4,922
5,050
4,186
3,593
4,836
5,914
5,210
4,186
3,593
   
  Land And Improvements
4,481
--
4,837
4,690
5,048
5,201
5,328
5,613
5,849
5,788
5,788
--
--
--
5,788
--
  Buildings And Improvements
20,027
--
22,269
21,741
23,467
24,131
25,102
27,060
28,541
27,606
27,606
--
--
--
27,606
--
  Machinery, Furniture, Equipment
4,398
--
4,558
4,205
4,423
4,609
4,757
5,241
5,377
5,114
5,114
--
--
--
5,114
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
29,483
29,723
32,204
31,152
33,441
34,482
35,738
38,491
40,356
39,126
37,551
40,503
41,007
39,805
39,126
37,551
  Accumulated Depreciation
-9,909
-10,285
-11,219
-10,898
-11,909
-12,422
-12,903
-13,814
-14,608
-14,569
-14,249
-14,853
-15,130
-14,819
-14,569
-14,249
Property, Plant and Equipment
19,573
19,438
20,985
20,255
21,532
22,061
22,835
24,677
25,747
24,558
23,302
25,650
25,877
24,985
24,558
23,302
Intangible Assets
1,924
2,074
2,301
2,237
2,425
2,586
2,653
2,804
2,873
2,735
2,594
2,892
2,902
2,811
2,735
2,594
   Goodwill
1,924
2,074
2,301
2,237
2,425
2,586
2,653
2,804
2,873
2,735
2,594
2,892
2,902
2,811
2,735
2,594
Other Long Term Assets
2,272
2,271
2,524
2,452
2,852
2,960
3,099
2,983
2,956
2,803
2,668
2,991
3,087
3,014
2,803
2,668
Total Assets
29,989
28,975
29,392
28,462
30,225
31,975
32,990
35,387
36,626
34,281
32,156
36,369
37,781
36,021
34,281
32,156
   
  Accounts Payable
678
669
624
620
636
944
961
1,142
1,086
860
702
828
965
847
860
702
  Total Tax Payable
--
--
248
253
480
387
600
669
599
497
689
821
506
495
497
689
  Other Accrued Expense
1,317
1,460
1,635
1,633
1,855
1,586
1,581
1,592
1,485
1,391
1,361
1,351
1,381
2,224
1,391
1,361
Accounts Payable & Accrued Expense
1,995
2,128
2,507
2,506
2,971
2,916
3,143
3,403
3,170
2,748
2,752
3,000
2,853
3,566
2,748
2,752
Current Portion of Long-Term Debt
1,203
18
1,991
32
18
8
367
--
--
--
--
101
539
613
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
911
806
--
--
--
-0
--
--
--
--
--
-0
--
--
--
--
Total Current Liabilities
4,108
2,952
4,499
2,538
2,989
2,925
3,509
3,403
3,170
2,748
2,752
3,101
3,392
4,180
2,748
2,752
   
Long-Term Debt
8,934
8,390
7,310
10,186
10,560
11,497
12,134
13,633
14,130
14,990
14,292
13,825
14,891
14,517
14,990
14,292
Debt to Equity
0.67
0.54
0.61
0.76
0.75
0.79
0.87
0.89
0.88
1.17
1.25
0.86
0.96
1.11
1.17
1.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
949
1,076
961
945
1,279
1,332
1,344
1,531
1,648
1,625
1,711
1,588
1,574
1,523
1,625
1,711
Other Long-Term Liabilities
852
1,098
1,343
1,410
1,363
1,587
1,613
1,526
1,669
2,066
1,998
1,707
1,768
2,175
2,066
1,998
Total Liabilities
14,843
13,516
14,112
15,079
16,191
17,341
18,600
20,093
20,617
21,428
20,752
20,221
21,626
22,395
21,428
20,752
   
Common Stock
17
17
--
17
17
17
17
17
17
17
17
17
17
17
17
17
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
23,516
25,846
26,462
28,954
31,271
33,812
36,708
39,278
41,751
43,295
43,290
42,155
42,742
42,202
43,295
43,290
Accumulated other comprehensive income (loss)
-733
-297
1,337
101
747
753
450
796
428
-1,520
-2,482
444
552
-596
-1,520
-2,482
Additional Paid-In Capital
2,720
3,445
4,227
4,600
4,854
5,196
5,487
5,779
5,994
6,239
6,312
6,063
6,137
6,188
6,239
6,312
Treasury Stock
-10,374
-13,552
-16,762
-20,289
-22,855
-25,143
-28,271
-30,576
-32,180
-35,177
-35,734
-32,531
-33,293
-34,184
-35,177
-35,734
Total Equity
15,146
15,458
15,280
13,383
14,034
14,634
14,390
15,294
16,010
12,853
11,403
16,148
16,155
13,626
12,853
11,403
Total Equity to Total Asset
0.51
0.53
0.52
0.47
0.46
0.46
0.44
0.43
0.44
0.38
0.36
0.44
0.43
0.38
0.38
0.36
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
2,602
3,544
2,395
4,313
4,551
4,946
5,503
5,465
5,586
4,758
4,365
1,205
1,387
1,068
1,098
812
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,602
3,544
2,395
4,313
4,551
4,946
5,503
5,465
5,586
4,758
4,365
1,205
1,387
1,068
1,098
812
Depreciation, Depletion and Amortization
1,250
1,250
1,214
1,208
1,216
1,276
1,415
1,489
1,585
1,645
1,620
410
413
413
408
386
  Change In Receivables
-57
-91
-100
16
-42
-50
-161
-29
56
27
27
--
--
--
27
--
  Change In Inventory
-29
-2
-30
-11
1
-51
-52
-27
-44
-5
-5
--
--
--
-5
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
36
83
35
156
210
15
234
50
-203
-86
-86
--
--
--
-86
--
Change In Working Capital
412
-163
-36
246
171
-129
40
-123
-191
-64
-73
236
-334
142
-108
227
Change In DeferredTax
-32
33
-39
102
203
-76
188
135
25
-91
-54
-24
-15
-104
52
13
Stock Based Compensation
--
--
142
113
113
83
86
93
89
113
108
25
27
23
38
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
104
-323
1,200
-64
-503
241
-83
-92
27
370
558
55
9
290
16
243
Cash Flow from Operations
4,337
4,342
4,876
5,917
5,751
6,342
7,150
6,966
7,121
6,730
6,523
1,907
1,487
1,833
1,503
1,700
   
Purchase Of Property, Plant, Equipment
-1,607
-1,742
-1,947
-2,136
-1,952
-2,136
-2,730
-3,049
-2,825
-2,583
-2,407
-569
-590
-659
-766
-393
Sale Of Property, Plant, Equipment
259
316
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-229
-147
-146
-183
-186
-159
-181
-171
-171
--
--
--
-171
--
Sale Of Business
--
--
1,012
479
406
378
511
395
440
490
490
--
--
--
490
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
229
145
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
281
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,818
-1,274
-1,150
-1,625
-1,655
-2,056
-2,571
-3,167
-2,674
-2,305
-2,046
-608
-615
-783
-299
-349
   
Issuance of Stock
768
976
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,202
-2,959
-3,943
-3,919
-2,797
-2,699
-3,363
-2,615
-1,778
-3,199
-3,366
-440
-704
-944
-1,111
-606
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,612
-2,265
573
1,046
219
787
1,004
1,205
535
1,503
1,448
-235
1,467
148
124
-290
Cash Flow for Dividends
-842
-1,217
-1,766
-1,823
-2,236
-2,408
-2,610
-2,897
-3,115
-3,216
-3,231
-802
-801
-793
-821
-816
Other Financing
105
5
1,140
583
393
591
436
457
314
293
292
121
88
47
37
119
Cash Flow from Financing
442
-5,460
-3,996
-4,115
-4,421
-3,729
-4,533
-3,850
-4,043
-4,618
-4,857
-1,355
51
-1,542
-1,772
-1,593
   
Net Change in Cash
2,881
-2,125
-147
82
-267
591
-51
0
463
-721
-1,109
-55
927
-845
-748
-443
Capital Expenditure
-1,607
-1,742
-1,947
-2,136
-1,952
-2,136
-2,730
-3,049
-2,825
-2,583
-2,407
-569
-590
-659
-766
-393
Free Cash Flow
2,730
2,600
2,930
3,782
3,799
4,206
4,420
3,917
4,296
4,147
4,115
1,339
897
1,174
737
1,307
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 MCD and found 0 Severe Warning Signs, 6 Medium Warning Signs and 1 Good Sign. 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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