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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.10  13.00  29.10 
EBITDA Growth (%) 28.40  15.80  25.00 
EBIT Growth (%) 0.00  12.30  20.50 
EPS without NRI Growth (%) 0.00  10.50  24.00 
Free Cash Flow Growth (%) 12.50  10.10  -6.70 
Book Value Growth (%) 7.60  5.60  -6.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
275.26
304.84
341.29
382.19
398.18
426.17
488.98
510.75
589.67
761.89
761.04
162.37
187.48
190.46
199.17
183.93
EBITDA per Share ($)
4.83
5.54
6.61
5.91
8.05
8.95
10.84
11.29
13.76
17.23
17.21
3.73
4.22
4.56
4.42
4.01
EBIT per Share ($)
3.56
4.14
4.96
4.29
7.36
6.92
8.56
9.73
10.47
12.63
12.62
2.60
2.93
3.35
3.31
3.03
Earnings per Share (diluted) ($)
2.38
2.99
3.32
2.95
4.62
4.57
5.59
5.59
5.41
6.27
6.27
1.59
1.72
1.99
2.00
0.56
eps without NRI ($)
2.36
3.17
3.32
2.95
4.62
4.29
5.59
5.62
6.08
7.54
7.55
1.73
1.78
2.05
2.01
1.71
Free Cashflow per Share ($)
7.63
4.04
1.72
3.44
7.10
7.41
10.15
8.78
11.66
10.92
10.91
10.92
0.27
-0.72
3.94
7.42
Dividends Per Share
0.24
0.24
0.24
0.48
0.48
0.72
0.80
0.80
0.92
0.96
0.96
0.24
0.24
0.24
0.24
0.24
Book Value Per Share ($)
19.43
21.11
20.54
22.20
27.79
28.65
29.07
31.15
36.89
34.49
34.49
36.89
38.77
38.52
39.16
34.49
Tangible Book per share ($)
13.66
8.48
6.43
6.39
11.73
4.95
0.21
-7.07
-27.17
-22.66
-22.66
-27.17
-25.22
-22.70
-20.41
-22.66
Month End Stock Price ($)
52.13
58.54
52.37
35.04
65.72
79.05
87.77
107.96
176.57
226.20
237.89
176.57
186.21
194.67
207.58
226.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
13.43
14.99
15.98
13.37
18.40
16.30
19.97
19.25
16.20
17.87
16.96
17.89
18.42
20.95
20.96
6.18
Return on Assets %
3.78
4.07
4.08
3.30
4.73
4.07
4.39
3.94
2.92
2.79
2.77
3.35
3.08
3.57
3.52
0.97
Return on Invested Capital %
15.17
17.10
15.64
14.07
21.44
18.36
20.57
18.95
13.02
15.01
13.99
14.77
12.65
13.89
15.04
13.40
Return on Capital - Joel Greenblatt %
50.58
68.85
85.24
62.55
111.99
119.72
174.01
196.70
115.87
120.31
95.70
88.00
88.02
87.22
86.56
105.68
Debt to Equity
0.17
0.31
0.29
0.41
0.31
0.56
0.58
0.69
1.24
1.23
1.23
1.24
1.19
1.18
1.14
1.23
   
Gross Margin %
4.34
4.66
4.93
5.04
5.22
5.33
5.35
5.61
6.08
6.37
6.37
6.74
6.35
6.53
6.26
6.36
Operating Margin %
1.29
1.36
1.45
1.12
1.85
1.62
1.75
1.90
1.78
1.66
1.66
1.60
1.56
1.76
1.66
1.65
Net Margin %
0.86
0.98
0.97
0.77
1.16
1.07
1.14
1.10
0.92
0.82
0.82
0.98
0.91
1.05
1.00
0.31
   
Total Equity to Total Asset
0.28
0.26
0.25
0.25
0.27
0.23
0.21
0.20
0.17
0.15
0.15
0.17
0.17
0.17
0.17
0.15
LT Debt to Total Asset
0.05
0.08
0.07
0.09
0.08
0.12
0.09
0.13
0.17
0.15
0.15
0.17
0.19
0.18
0.16
0.15
   
Asset Turnover
4.38
4.14
4.19
4.28
4.07
3.80
3.84
3.60
3.18
3.39
3.37
0.86
0.84
0.85
0.88
0.79
Dividend Payout Ratio
0.10
0.08
0.07
0.16
0.10
0.16
0.14
0.14
0.17
0.15
0.13
0.15
0.14
0.12
0.12
0.43
   
Days Sales Outstanding
26.21
22.03
22.36
26.61
24.36
25.99
29.67
25.96
32.33
26.74
26.74
29.35
30.90
31.38
32.19
27.69
Days Accounts Payable
44.11
44.77
45.42
--
--
--
50.63
51.03
59.76
54.80
54.80
54.64
50.45
49.42
52.20
56.74
Days Inventory
32.07
31.46
32.37
31.59
31.83
32.10
30.32
32.32
32.98
29.70
30.85
31.62
29.98
30.74
30.48
33.45
Cash Conversion Cycle
14.17
8.72
9.31
58.20
56.19
58.09
9.36
7.25
5.55
1.64
2.79
6.33
10.43
12.70
10.47
4.40
Inventory Turnover
11.38
11.60
11.27
11.55
11.47
11.37
12.04
11.29
11.07
12.29
11.83
2.89
3.04
2.97
2.99
2.73
COGS to Revenue
0.96
0.95
0.95
0.95
0.95
0.95
0.95
0.94
0.94
0.94
0.94
0.93
0.94
0.93
0.94
0.94
Inventory to Revenue
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.08
0.08
0.32
0.31
0.32
0.31
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
86,983
92,977
101,703
106,632
108,702
112,084
122,734
122,069
137,392
179,045
179,045
37,832
44,058
44,758
47,005
43,224
Cost of Goods Sold
83,206
88,645
96,694
101,254
103,026
106,114
116,167
115,221
129,040
167,634
167,634
35,281
41,261
41,835
44,063
40,475
Gross Profit
3,777
4,332
5,009
5,378
5,676
5,970
6,567
6,848
8,352
11,411
11,411
2,551
2,797
2,923
2,942
2,749
Gross Margin %
4.34
4.66
4.93
5.04
5.22
5.33
5.35
5.61
6.08
6.37
6.37
6.74
6.35
6.53
6.26
6.36
   
Selling, General, & Admin. Expense
2,383
2,790
3,189
3,325
3,312
3,529
3,829
4,099
5,388
7,901
7,901
1,489
2,109
2,135
2,162
1,495
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
223
284
347
364
376
407
440
433
457
392
--
--
--
--
--
--
Other Operating Expense
45
-6
-5
493
-20
213
149
-9
68
150
542
457
--
--
--
542
Operating Income
1,126
1,264
1,478
1,196
2,008
1,821
2,149
2,325
2,439
2,968
2,968
605
688
788
780
712
Operating Margin %
1.29
1.36
1.45
1.12
1.85
1.62
1.75
1.90
1.78
1.66
1.66
1.60
1.56
1.76
1.66
1.65
   
Interest Income
105
103
89
--
--
--
--
22
16
20
--
--
--
--
--
--
Interest Expense
-94
-99
-142
-144
-187
-222
-251
-240
-300
-374
-374
-113
-101
-99
-97
-77
Other Income (Expense)
34
29
32
12
43
36
21
-179
16
43
63
23
20
24
13
6
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
5
-67
-67
5
-8
-8
-39
-12
Pre-Tax Income
1,171
1,297
1,457
1,064
1,864
1,635
1,919
1,928
2,171
2,657
2,657
515
607
713
696
641
Tax Provision
-426
-329
-468
-241
-601
-505
-516
-581
-757
-815
-815
-116
-182
-222
-183
-228
Tax Rate %
36.38
25.37
32.12
22.65
32.24
30.89
26.89
30.13
34.87
30.67
30.67
22.52
29.98
31.14
26.29
35.57
Net Income (Continuing Operations)
745
968
989
823
1,263
1,130
1,403
1,347
1,414
1,842
1,842
399
425
491
513
413
Net Income (Discontinued Operations)
6
-55
1
--
--
72
--
-9
-156
-299
-299
-34
-14
-14
-2
-269
Net Income
751
913
990
823
1,263
1,202
1,403
1,338
1,263
1,476
1,476
370
403
469
472
132
Net Margin %
0.86
0.98
0.97
0.77
1.16
1.07
1.14
1.10
0.92
0.82
0.82
0.98
0.91
1.05
1.00
0.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.46
3.06
3.40
2.99
4.70
4.65
5.70
5.71
5.51
6.37
6.37
1.62
1.75
2.02
2.03
0.57
EPS (Diluted)
2.38
2.99
3.32
2.95
4.62
4.57
5.59
5.59
5.41
6.27
6.27
1.59
1.72
1.99
2.00
0.56
Shares Outstanding (Diluted)
316.0
305.0
298.0
279.0
273.0
263.0
251.0
239.0
233.0
235.0
235.0
233.0
235.0
235.0
236.0
235.0
   
Depreciation, Depletion and Amortization
262
295
371
441
148
496
551
530
735
1,017
1,017
240
284
259
250
224
EBITDA
1,527
1,691
1,970
1,649
2,199
2,353
2,721
2,698
3,206
4,048
4,048
868
992
1,071
1,043
942
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
2,139
1,954
1,362
2,109
3,731
3,612
3,149
2,456
4,193
5,341
5,341
4,193
4,105
3,804
4,587
5,341
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,139
1,954
1,362
2,109
3,731
3,612
3,149
2,456
4,193
5,341
5,341
4,193
4,105
3,804
4,587
5,341
Accounts Receivable
6,247
5,613
6,229
7,774
7,256
7,982
9,977
8,683
12,169
13,117
13,117
12,169
14,920
15,391
16,581
13,117
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7,127
8,153
9,000
8,527
9,441
9,225
10,073
10,335
12,986
14,296
14,296
12,986
14,124
14,063
15,378
14,296
Total Inventories
7,127
8,153
9,000
8,527
9,441
9,225
10,073
10,335
12,986
14,296
14,296
12,986
14,124
14,063
15,378
14,296
Other Current Assets
1,484
2,136
1,195
261
1,076
1,538
404
1,696
3,488
3,916
3,916
3,488
824
621
595
3,916
Total Current Assets
16,997
17,856
17,786
18,671
21,504
22,357
23,603
23,170
32,836
36,670
36,670
32,836
33,973
33,879
37,141
36,670
   
  Land And Improvements
--
43
50
50
50
70
68
129
221
207
207
221
--
--
--
207
  Buildings And Improvements
--
1,463
1,652
1,673
1,808
1,973
2,107
2,400
3,155
3,237
3,237
3,155
--
--
--
3,237
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,523
1,506
1,702
1,723
1,858
2,043
2,175
2,529
3,376
3,444
3,444
3,376
--
--
--
3,444
  Accumulated Depreciation
-860
-822
-927
-927
-1,007
-1,052
-1,132
-1,208
-1,180
-1,399
-1,399
-1,180
--
--
--
-1,399
Property, Plant and Equipment
663
684
775
796
851
991
1,043
1,321
2,196
2,045
2,045
2,196
2,209
2,174
2,156
2,045
Intangible Assets
1,753
3,754
4,205
4,410
4,353
5,972
6,782
8,675
14,798
13,258
13,258
14,798
14,821
14,194
13,820
13,258
   Goodwill
1,637
2,975
3,345
3,528
3,568
4,364
5,032
6,405
9,927
9,817
9,817
9,927
10,431
10,095
9,956
9,817
Other Long Term Assets
1,548
1,649
1,837
1,390
1,481
1,566
1,665
1,620
1,929
1,897
1,897
1,929
2,003
1,985
1,993
1,897
Total Assets
20,961
23,943
24,603
25,267
28,189
30,886
33,093
34,786
51,759
53,870
53,870
51,759
53,006
52,232
55,110
53,870
   
  Accounts Payable
10,055
10,873
12,032
--
--
--
16,114
16,108
21,128
25,166
25,166
21,128
22,812
22,656
25,205
25,166
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
2,109
2,104
14,242
14,814
15,951
2,149
1,912
3,998
3,769
3,769
3,998
3,121
2,992
3,224
3,769
Accounts Payable & Accrued Expense
10,055
12,982
14,136
14,242
14,814
15,951
18,263
18,020
25,126
28,935
28,935
25,126
25,933
25,648
28,429
28,935
Current Portion of Long-Term Debt
26
155
2
219
3
417
908
352
1,665
1,664
1,664
1,665
532
952
1,413
1,664
DeferredTaxAndRevenue
827
1,027
1,210
1,145
2,195
2,358
2,515
2,985
2,824
2,898
2,898
2,824
2,780
2,737
2,936
2,898
Other Current Liabilities
2,582
962
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
13,490
15,126
15,348
15,606
17,012
18,726
21,686
21,357
29,615
33,497
33,497
29,615
29,245
29,337
32,778
33,497
   
Long-Term Debt
965
1,803
1,795
2,290
2,293
3,587
3,072
4,521
8,929
8,180
8,180
8,929
10,141
9,620
8,981
8,180
Debt to Equity
0.17
0.31
0.29
0.41
0.31
0.56
0.58
0.69
1.24
1.23
1.23
1.24
1.19
1.18
1.14
1.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
599
741
1,339
1,178
1,352
1,353
1,504
1,838
4,693
4,192
4,192
4,693
4,641
4,344
4,267
4,192
Total Liabilities
15,054
17,670
18,482
19,074
20,657
23,666
26,262
27,716
43,237
45,869
45,869
43,237
44,027
43,301
46,026
45,869
   
Common Stock
--
--
--
4
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,871
4,712
5,586
6,103
7,236
8,250
9,451
10,402
11,453
12,705
12,705
11,453
11,800
12,211
12,628
12,705
Accumulated other comprehensive income (loss)
-45
-2
139
-179
6
87
5
-65
-3
-1,713
-1,713
-3
107
-425
-804
-1,713
Additional Paid-In Capital
3,238
3,722
4,252
4,417
4,744
5,349
5,571
6,078
6,552
6,968
6,968
6,552
6,686
6,759
6,875
6,968
Treasury Stock
-1,160
-2,162
-3,860
-4,144
-4,458
-6,470
-8,204
-9,363
-9,507
-9,956
-9,956
-9,507
-9,611
-9,611
-9,612
-9,956
Total Equity
5,907
6,273
6,121
6,193
7,532
7,220
6,831
7,070
8,522
8,001
8,001
8,522
8,979
8,931
9,084
8,001
Total Equity to Total Asset
0.28
0.26
0.25
0.25
0.27
0.23
0.21
0.20
0.17
0.15
0.15
0.17
0.17
0.17
0.17
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
751
913
990
823
1,263
1,202
1,403
1,338
1,258
1,543
1,543
365
411
477
511
144
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
751
913
990
823
1,263
1,130
1,403
1,338
1,258
1,543
1,543
365
411
477
511
144
Depreciation, Depletion and Amortization
262
295
371
441
148
496
551
530
735
1,017
1,017
240
284
259
250
224
  Change In Receivables
-519
-209
-288
-708
-133
-673
-770
315
-868
-2,821
-2,821
7
-699
-836
-1,297
11
  Change In Inventory
601
-928
-676
370
-782
367
-878
-60
-1,182
-2,144
-2,144
205
-901
-260
-1,493
510
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,104
872
762
-236
1,428
566
2,042
-213
2,630
4,496
4,496
1,898
1,234
202
2,525
535
Change In Working Capital
1,512
60
232
-629
540
302
460
41
499
-610
-610
2,041
-500
-1,011
-33
934
Change In DeferredTax
403
167
198
320
277
128
164
608
17
171
171
-69
135
-25
-55
116
Stock Based Compensation
--
--
--
99
114
137
154
167
160
174
174
45
--
82
45
47
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-190
104
-922
297
-26
145
218
-201
467
817
817
42
-148
201
346
418
Cash Flow from Operations
2,738
1,539
869
1,351
2,316
2,338
2,950
2,483
3,136
3,112
3,112
2,664
182
-17
1,064
1,883
   
Purchase Of Property, Plant, Equipment
-326
-306
-356
-195
-199
-233
-225
-232
-278
-376
-376
-87
-86
-105
-95
-90
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-358
-18
-292
-1,156
-1,873
-4,634
-170
-170
-4,518
-14
-17
-9
-130
Sale Of Business
--
--
--
63
1
109
--
--
97
15
15
--
--
--
15
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
63
179
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-961
-43
961
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,813
-2,108
-5
-727
-309
-624
-1,502
-2,209
-5,046
-677
-677
-4,624
-112
-195
-132
-238
   
Issuance of Stock
568
399
354
97
212
367
167
166
177
152
152
27
34
32
49
37
Repurchase of Stock
-958
-1,003
-1,698
-502
--
-2,050
-1,874
-1,214
-130
-450
-450
-2
-102
-3
-1
-344
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-24
966
-162
695
-219
-41
-30
255
3,724
-402
-402
3,724
-66
58
-97
-297
Cash Flow for Dividends
-73
-72
-70
-116
-131
-171
-195
-194
-214
-227
-227
-60
-59
-56
-56
-56
Other Financing
-96
89
106
4
-283
54
27
31
62
-41
-41
3
26
-32
21
-56
Cash Flow from Financing
-583
379
-1,470
178
-421
-1,841
-1,905
-956
3,619
-968
-968
3,692
-167
-1
-84
-716
   
Net Change in Cash
339
-185
-592
747
1,622
-119
-463
-693
1,737
1,148
1,148
1,762
-88
-301
783
754
Capital Expenditure
-326
-306
-356
-392
-378
-388
-403
-385
-419
-545
-545
-120
-119
-153
-133
-140
Free Cash Flow
2,412
1,233
513
959
1,938
1,950
2,547
2,098
2,717
2,567
2,567
2,544
63
-170
931
1,743
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 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 MCK and found 1 Severe Warning Sign, 4 Medium Warning Signs and 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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