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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.20  10.20  27.60 
EBITDA Growth (%) 30.40  13.20  19.40 
EBIT Growth (%) 0.00  10.40  1.60 
Free Cash Flow Growth (%) 12.60  12.40  -16.40 
Book Value Growth (%) 8.10  6.70  10.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
269.03
275.26
304.84
341.29
382.19
398.18
426.17
488.98
510.75
590.60
688.25
141.57
146.61
163.70
187.48
190.46
EBITDA per Share ($)
0.33
4.83
5.54
6.61
5.91
8.05
8.95
10.84
11.29
13.32
14.91
3.71
2.65
3.48
4.22
4.56
EBIT per Share ($)
-0.73
3.56
4.14
4.96
4.29
7.36
6.92
8.56
9.73
10.16
10.74
2.94
2.07
2.39
2.93
3.35
Earnings per Share (diluted) ($)
-0.53
2.38
2.99
3.32
2.95
4.62
4.57
5.59
5.59
5.41
5.58
1.74
0.28
1.59
1.72
1.99
eps without NRI ($)
-0.59
2.36
3.17
3.32
2.95
4.62
4.29
5.59
5.62
5.83
6.08
1.82
0.67
1.58
1.78
2.05
Free Cashflow per Share ($)
4.33
7.63
4.04
1.72
3.44
7.10
7.41
10.15
8.78
11.68
8.60
--
-1.87
10.92
0.27
-0.72
Dividends Per Share
0.24
0.24
0.24
0.24
0.48
0.48
0.72
0.80
0.80
0.92
0.96
0.24
0.24
0.24
0.24
0.24
Book Value Per Share ($)
17.94
18.69
21.11
20.54
22.20
27.79
28.65
29.07
31.15
36.89
38.52
34.85
34.88
36.89
38.77
38.52
Tangible Book per share ($)
12.74
13.15
8.48
6.43
6.39
11.73
4.95
0.21
-7.07
-27.82
-22.70
-2.04
-1.47
-27.82
-25.22
-22.70
Month End Stock Price ($)
37.75
52.13
58.54
52.37
35.04
65.72
79.05
87.77
107.96
176.57
205.28
128.30
161.40
176.57
188.92
196.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-3.01
13.43
14.99
15.98
13.37
18.40
16.30
19.97
19.25
16.20
15.39
20.97
3.19
17.93
18.42
20.95
Return on Assets %
-0.90
3.78
4.07
4.08
3.30
4.73
4.07
4.39
3.94
2.92
2.85
4.52
0.71
3.36
3.08
3.57
Return on Capital - Joel Greenblatt %
-7.04
50.58
68.85
85.24
62.55
111.99
119.72
174.01
196.70
112.93
86.10
167.67
85.88
81.14
88.28
87.22
Debt to Equity
0.23
0.17
0.31
0.29
0.41
0.31
0.56
0.58
0.69
1.26
1.18
0.61
0.61
1.26
1.19
1.18
   
Gross Margin %
4.23
4.34
4.66
4.93
5.04
5.22
5.33
5.35
5.61
6.04
6.26
6.13
5.36
6.66
6.35
6.53
Operating Margin %
-0.27
1.29
1.36
1.45
1.12
1.85
1.62
1.75
1.90
1.72
1.56
2.08
1.41
1.46
1.56
1.76
Net Margin %
-0.20
0.86
0.98
0.97
0.77
1.16
1.07
1.14
1.10
0.92
0.81
1.22
0.19
0.97
0.91
1.05
   
Total Equity to Total Asset
0.28
0.28
0.26
0.25
0.25
0.27
0.23
0.21
0.20
0.17
0.17
0.22
0.22
0.17
0.17
0.17
LT Debt to Total Asset
0.06
0.05
0.08
0.07
0.09
0.08
0.12
0.09
0.13
0.17
0.18
0.13
0.12
0.17
0.19
0.18
   
Asset Turnover
4.52
4.38
4.14
4.19
4.28
4.07
3.80
3.84
3.60
3.18
3.51
0.92
0.95
0.87
0.84
0.85
Dividend Payout Ratio
--
0.10
0.08
0.07
0.16
0.10
0.16
0.14
0.14
0.17
0.17
0.14
0.86
0.15
0.14
0.12
   
Days Sales Outstanding
26.40
26.21
22.03
22.36
26.61
24.36
25.99
29.67
25.96
33.27
34.84
28.55
28.59
30.01
30.90
31.38
Days Accounts Payable
42.08
44.11
44.77
45.42
--
--
--
50.63
51.03
60.49
54.71
48.43
46.76
54.93
50.45
49.42
Days Inventory
34.28
32.07
31.46
32.37
31.59
31.83
32.10
30.32
32.32
33.37
30.64
30.67
30.84
31.74
30.33
30.74
Cash Conversion Cycle
18.60
14.17
8.72
9.31
58.20
56.19
58.09
9.36
7.25
6.15
10.77
10.79
12.67
6.82
10.78
12.70
Inventory Turnover
10.65
11.38
11.60
11.27
11.55
11.47
11.37
12.04
11.29
10.94
11.91
2.98
2.96
2.87
3.01
2.97
COGS to Revenue
0.96
0.96
0.95
0.95
0.95
0.95
0.95
0.95
0.94
0.94
0.94
0.94
0.95
0.93
0.94
0.93
Inventory to Revenue
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.08
0.32
0.32
0.33
0.31
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
79,096
86,983
92,977
101,703
106,632
108,702
112,084
122,734
122,069
137,609
161,263
32,985
34,306
38,141
44,058
44,758
Cost of Goods Sold
75,754
83,206
88,645
96,694
101,254
103,026
106,114
116,167
115,221
129,300
151,163
30,964
32,466
35,601
41,261
41,835
Gross Profit
3,342
3,777
4,332
5,009
5,378
5,676
5,970
6,567
6,848
8,309
10,100
2,021
1,840
2,540
2,797
2,923
Gross Margin %
4.23
4.34
4.66
4.93
5.04
5.22
5.33
5.35
5.61
6.04
6.26
6.13
5.36
6.66
6.35
6.53
   
Selling, General, &Admin. Expense
2,176
2,383
2,790
3,189
3,325
3,312
3,529
3,829
4,099
5,418
7,109
1,300
1,337
1,528
2,109
2,135
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
182
223
284
347
364
376
407
440
433
456
--
--
--
--
--
--
EBITDA
97
1,527
1,691
1,970
1,649
2,199
2,353
2,721
2,698
3,103
3,493
865
620
810
992
1,071
   
Depreciation, Depletion and Amortization
245
262
295
371
441
148
496
551
530
704
915
170
143
229
284
259
Other Operating Charges
-1,200
-45
6
5
-493
20
-213
-149
9
-68
-509
-35
-18
-456
--
--
Operating Income
-216
1,126
1,264
1,478
1,196
2,008
1,821
2,149
2,325
2,367
2,517
686
485
556
688
788
Operating Margin %
-0.27
1.29
1.36
1.45
1.12
1.85
1.62
1.75
1.90
1.72
1.56
2.08
1.41
1.46
1.56
1.76
   
Interest Income
41
105
103
89
--
--
--
--
22
23
--
--
--
--
--
--
Interest Expense
-118
-94
-99
-142
-144
-187
-222
-251
-240
-303
-385
-59
-69
-116
-101
-99
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
5
-11
--
--
5
-8
-8
Pre-Tax Income
-266
1,171
1,297
1,457
1,064
1,864
1,635
1,919
1,928
2,096
2,193
636
408
465
607
713
Tax Provision
93
-426
-329
-468
-241
-601
-505
-516
-581
-742
-759
-213
-252
-103
-182
-222
Tax Rate %
34.96
36.38
25.37
32.12
22.65
32.24
30.89
26.89
30.13
35.40
34.61
33.49
61.76
22.15
29.98
31.14
Net Income (Continuing Operations)
-173
745
968
989
823
1,263
1,130
1,403
1,347
1,354
1,434
423
156
362
425
491
Net Income (Discontinued Operations)
16
6
-55
1
--
--
72
--
-9
-96
-116
-19
-92
4
-14
-14
Net Income
-157
751
913
990
823
1,263
1,202
1,403
1,338
1,263
1,307
404
64
371
403
469
Net Margin %
-0.20
0.86
0.98
0.97
0.77
1.16
1.07
1.14
1.10
0.92
0.81
1.22
0.19
0.97
0.91
1.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.53
2.46
3.06
3.40
2.99
4.70
4.65
5.70
5.71
5.51
5.67
1.76
0.28
1.62
1.75
2.02
EPS (Diluted)
-0.53
2.38
2.99
3.32
2.95
4.62
4.57
5.59
5.59
5.41
5.58
1.74
0.28
1.59
1.72
1.99
Shares Outstanding (Diluted)
294.0
316.0
305.0
298.0
279.0
273.0
263.0
251.0
239.0
233.0
235.0
233.0
234.0
233.0
235.0
235.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,800
2,139
1,954
1,362
2,109
3,731
3,612
3,149
2,456
4,193
3,804
2,960
2,431
4,193
4,105
3,804
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,800
2,139
1,954
1,362
2,109
3,731
3,612
3,149
2,456
4,193
3,804
2,960
2,431
4,193
4,105
3,804
Accounts Receivable
5,721
6,247
5,613
6,229
7,774
7,256
7,982
9,977
8,683
12,543
15,391
10,321
10,750
12,543
14,920
15,391
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7,495
7,127
8,153
9,000
8,527
9,441
9,225
10,073
10,335
13,308
14,063
10,484
11,462
13,308
14,124
14,063
Total Inventories
7,495
7,127
8,153
9,000
8,527
9,441
9,225
10,073
10,335
13,308
14,063
10,484
11,462
13,308
14,124
14,063
Other Current Assets
346
1,484
2,136
1,195
261
1,076
1,538
404
1,696
2,529
621
780
591
2,529
824
621
Total Current Assets
15,362
16,997
17,856
17,786
18,671
21,504
22,357
23,603
23,170
32,573
33,879
24,545
25,234
32,573
33,973
33,879
   
  Land And Improvements
--
--
43
50
50
50
70
68
129
221
--
--
--
221
--
--
  Buildings And Improvements
--
--
1,463
1,652
1,673
1,808
1,973
2,107
2,400
3,180
--
--
--
3,180
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,420
1,523
1,506
1,702
1,723
1,858
2,043
2,175
2,529
3,401
--
--
--
3,401
--
--
  Accumulated Depreciation
-804
-860
-822
-927
-927
-1,007
-1,052
-1,132
-1,208
-1,179
--
--
--
-1,179
--
--
Property, Plant and Equipment
616
663
684
775
796
851
991
1,043
1,321
2,222
2,174
1,348
1,359
2,222
2,209
2,174
Intangible Assets
1,529
1,753
3,754
4,205
4,410
4,353
5,972
6,782
8,675
14,949
14,194
8,473
8,366
14,949
14,821
14,194
Other Long Term Assets
1,268
1,548
1,649
1,837
1,390
1,481
1,566
1,665
1,620
2,015
1,985
1,581
1,520
2,015
2,003
1,985
Total Assets
18,775
20,961
23,943
24,603
25,267
28,189
30,886
33,093
34,786
51,759
52,232
35,947
36,479
51,759
53,006
52,232
   
  Accounts Payable
8,733
10,055
10,873
12,032
--
--
--
16,114
16,108
21,429
22,656
16,435
16,638
21,429
22,812
22,656
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
2,109
2,104
14,242
14,814
15,951
2,149
1,912
3,478
2,992
2,006
2,108
3,478
3,121
2,992
Accounts Payable & Accrued Expenses
8,733
10,055
12,982
14,136
14,242
14,814
15,951
18,263
18,020
24,907
25,648
18,441
18,746
24,907
25,933
25,648
Current Portion of Long-Term Debt
9
26
155
2
219
3
417
908
352
1,770
952
353
353
1,770
532
952
DeferredTaxAndRevenue
593
827
1,027
1,210
1,145
2,195
2,358
2,515
2,985
2,824
2,737
2,585
2,805
2,824
2,780
2,737
Other Current Liabilities
2,457
2,582
962
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
11,792
13,490
15,126
15,348
15,606
17,012
18,726
21,686
21,357
29,501
29,337
21,379
21,904
29,501
29,245
29,337
   
Long-Term Debt
1,202
965
1,803
1,795
2,290
2,293
3,587
3,072
4,521
8,949
9,620
4,521
4,521
8,949
10,141
9,620
Debt to Equity
0.23
0.17
0.31
0.29
0.41
0.31
0.56
0.58
0.69
1.26
1.18
0.61
0.61
1.26
1.19
1.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
506
599
741
1,339
1,178
1,352
1,353
1,504
1,838
4,787
4,344
2,042
2,027
4,787
4,641
4,344
Total Liabilities
13,500
15,054
17,670
18,482
19,074
20,657
23,666
26,262
27,716
43,237
43,301
27,942
28,452
43,237
44,027
43,301
   
Common Stock
--
--
--
--
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,194
3,871
4,712
5,586
6,103
7,236
8,250
9,451
10,402
11,453
12,211
11,130
11,138
11,453
11,800
12,211
Accumulated other comprehensive income (loss)
-46
-45
-2
139
-179
6
87
5
-65
-3
-425
-16
-68
-3
107
-425
Additional Paid-In Capital
2,320
3,238
3,722
4,252
4,417
4,744
5,349
5,571
6,078
6,552
6,759
6,357
6,442
6,552
6,686
6,759
Treasury Stock
-196
-1,160
-2,162
-3,860
-4,144
-4,458
-6,470
-8,204
-9,363
-9,507
-9,611
-9,505
-9,505
-9,507
-9,611
-9,611
Total Equity
5,275
5,907
6,273
6,121
6,193
7,532
7,220
6,831
7,070
8,522
8,931
8,005
8,027
8,522
8,979
8,931
Total Equity to Total Asset
0.28
0.28
0.26
0.25
0.25
0.27
0.23
0.21
0.20
0.17
0.17
0.22
0.22
0.17
0.17
0.17
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-157
751
913
990
823
1,263
1,202
1,403
1,338
1,258
1,318
404
64
366
411
477
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-157
751
913
990
823
1,263
1,130
1,403
1,338
1,258
1,318
404
64
366
411
477
Depreciation, Depletion and Amortization
245
262
295
371
441
148
496
551
530
704
915
170
143
229
284
259
  Change In Receivables
-325
-519
-209
-288
-708
-133
-673
-770
315
-885
-2,027
-254
-472
-20
-699
-836
  Change In Inventory
-654
601
-928
-676
370
-782
367
-878
-60
-1,201
-2,127
-175
-1,152
186
-901
-260
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,316
1,104
872
762
-236
1,428
566
2,042
-213
2,630
3,719
-273
237
2,046
1,234
202
Change In Working Capital
538
1,512
60
232
-629
540
302
460
41
508
-490
-818
-852
1,873
-500
-1,011
Change In DeferredTax
-329
403
167
198
320
277
128
164
608
16
-25
53
-65
-70
135
-25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,246
-190
104
-922
396
88
282
372
-34
650
770
288
369
266
-148
283
Cash Flow from Operations
1,543
2,738
1,539
869
1,351
2,316
2,338
2,950
2,483
3,136
2,488
97
-341
2,664
182
-17
   
Purchase Of Property, Plant, Equipment
-271
-326
-306
-356
-195
-199
-233
-225
-232
-274
-332
-64
-55
-86
-86
-105
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-358
-18
-292
-1,156
-1,873
-4,634
-4,549
-42
--
-4,518
-14
-17
Sale Of Business
--
--
--
--
63
1
109
--
--
97
97
--
55
42
--
--
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
-360
-1,813
-2,108
-5
-727
-309
-624
-1,502
-2,209
-5,046
-5,079
-90
-148
-4,624
-112
-195
   
Issuance of Stock
223
568
399
354
97
212
367
167
166
177
124
69
31
27
34
32
Repurchase of Stock
--
-958
-1,003
-1,698
-502
--
-2,050
-1,874
-1,214
-130
-107
-1
--
-2
-102
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-268
-24
966
-162
695
-219
-41
-30
255
3,781
3,773
--
--
3,781
-66
58
Cash Flow for Dividends
-70
-73
-72
-70
-116
-131
-171
-195
-194
-214
-230
-46
-55
-60
-59
-56
Other Financing
24
-96
89
106
4
-283
54
27
31
5
-72
14
-12
-54
26
-32
Cash Flow from Financing
-91
-583
379
-1,470
178
-421
-1,841
-1,905
-956
3,619
3,488
36
-36
3,692
-167
-1
   
Net Change in Cash
1,092
339
-185
-592
747
1,622
-119
-463
-693
1,737
844
55
-529
1,762
-88
-301
Capital Expenditure
-271
-326
-306
-356
-392
-378
-388
-403
-385
-415
-488
-98
-97
-119
-119
-153
Free Cash Flow
1,272
2,412
1,233
513
959
1,938
1,950
2,547
2,098
2,721
2,000
-1
-438
2,545
63
-170
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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