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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  15.70  19.40 
EBITDA Growth (%) 7.90  20.10  27.20 
EBIT Growth (%) 6.90  18.60  20.10 
EPS without NRI Growth (%) 8.70  21.30  24.60 
Free Cash Flow Growth (%) 8.20  14.40  26.90 
Book Value Growth (%) 0.00  0.00  -202.20 

*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 ($)
5.67
6.98
8.30
7.16
7.56
8.59
9.94
12.05
13.30
15.53
16.22
3.51
4.05
3.81
4.17
4.19
EBITDA per Share ($)
3.19
4.45
4.42
3.57
3.14
3.53
4.28
5.24
6.10
7.83
8.13
1.65
2.48
1.82
1.89
1.94
EBIT per Share ($)
3.07
4.31
4.16
3.05
2.89
3.27
3.87
4.75
5.52
6.70
6.98
1.52
1.91
1.63
1.64
1.80
Earnings per Share (diluted) ($)
1.84
2.58
2.58
1.87
1.69
2.15
2.49
3.05
3.60
4.61
4.71
1.00
1.48
1.00
1.12
1.11
eps without NRI ($)
1.84
2.58
2.58
1.87
1.69
2.15
2.49
3.05
3.60
4.61
4.71
1.00
1.48
1.00
1.12
1.11
Free Cashflow per Share ($)
2.21
2.47
2.95
1.86
2.33
2.43
3.21
3.43
3.96
4.40
4.86
0.72
1.21
1.09
1.38
1.18
Dividends Per Share
0.18
0.28
0.32
0.40
0.40
0.42
0.54
0.64
0.90
1.12
1.18
0.28
0.28
0.28
0.28
0.34
Book Value Per Share ($)
1.05
0.60
-3.03
-4.23
-2.56
-1.34
-0.76
1.73
1.58
-0.92
-1.84
1.80
2.11
1.20
-0.90
-1.84
Tangible Book per share ($)
0.29
-0.27
-3.95
-6.15
-4.48
-4.09
-4.79
-2.14
-2.57
-7.61
-8.34
-2.27
-3.88
-5.27
-7.45
-8.34
Month End Stock Price ($)
61.42
70.10
35.70
20.09
26.80
26.54
33.68
50.32
78.47
95.81
110.11
79.32
87.66
94.50
95.81
103.80
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 %
178.91
316.23
--
--
--
--
--
638.30
222.79
1,325.34
962.49
241.45
307.40
247.32
3,005.41
--
Return on Assets %
39.40
51.03
43.68
26.24
21.29
22.35
21.10
20.18
19.26
21.82
21.04
19.93
27.94
17.60
19.56
19.09
Return on Invested Capital %
3,416.73
11,770.42
--
641.24
267.44
307.41
219.29
252.51
279.89
195.38
157.36
224.10
199.48
146.30
145.39
141.65
Return on Capital - Joel Greenblatt %
1,867.99
2,145.66
817.79
323.69
254.30
252.43
275.00
339.93
421.51
495.39
497.21
474.87
567.28
464.87
455.20
493.75
Debt to Equity
0.97
1.79
-1.47
-1.48
-1.97
-4.00
-7.36
4.34
6.24
-13.56
-8.28
5.44
4.73
10.12
-13.56
-8.28
   
Gross Margin %
73.84
73.52
74.15
71.90
70.38
70.24
70.03
70.88
72.33
72.10
72.07
71.85
74.57
71.00
70.88
71.77
Operating Margin %
54.26
61.83
50.07
42.62
38.25
38.03
38.95
39.46
41.53
43.16
43.04
43.40
47.13
42.85
39.28
42.90
Net Margin %
32.39
37.01
31.05
26.07
22.37
24.99
25.05
25.27
27.06
29.65
29.15
28.42
36.54
26.37
26.93
26.58
   
Total Equity to Total Asset
0.21
0.11
-0.46
-0.56
-0.30
-0.12
-0.06
0.10
0.08
-0.04
-0.08
0.09
0.09
0.05
-0.04
-0.08
LT Debt to Total Asset
0.21
0.20
0.35
0.42
0.37
0.48
0.41
0.41
0.48
0.55
0.62
0.48
0.44
0.51
0.55
0.62
   
Asset Turnover
1.22
1.38
1.41
1.01
0.95
0.89
0.84
0.80
0.71
0.74
0.72
0.18
0.19
0.17
0.18
0.18
Dividend Payout Ratio
0.10
0.11
0.12
0.21
0.24
0.20
0.22
0.21
0.25
0.24
0.25
0.28
0.19
0.28
0.25
0.31
   
Days Sales Outstanding
88.91
85.18
71.68
87.70
90.36
89.36
78.39
83.13
85.24
86.74
89.60
87.77
79.22
79.63
82.40
88.84
Days Accounts Payable
225.50
5.95
5.06
6.36
4.87
8.63
8.76
6.57
7.28
7.61
8.03
6.97
8.38
6.78
6.93
7.88
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-136.59
79.23
66.62
81.34
85.49
80.73
69.63
76.56
77.96
79.13
81.57
80.80
70.84
72.85
75.47
80.96
Inventory Turnover
COGS to Revenue
0.26
0.26
0.26
0.28
0.30
0.30
0.30
0.29
0.28
0.28
0.28
0.28
0.25
0.29
0.29
0.28
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,732
2,037
2,259
1,755
1,797
2,032
2,281
2,730
2,973
3,334
3,433
767
874
816
878
866
Cost of Goods Sold
453
539
584
493
532
605
684
795
822
930
959
216
222
237
256
244
Gross Profit
1,279
1,498
1,675
1,262
1,265
1,427
1,597
1,935
2,150
2,404
2,474
551
651
579
622
621
Gross Margin %
73.84
73.52
74.15
71.90
70.38
70.24
70.03
70.88
72.33
72.10
72.07
71.85
74.57
71.00
70.88
71.77
   
Selling, General, & Admin. Expense
304
359
451
441
496
588
630
752
822
869
896
195
217
207
250
221
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
35
-121
93
73
82
66
79
106
93
96
101
23
22
23
27
29
Operating Income
940
1,260
1,131
748
688
773
888
1,077
1,235
1,439
1,477
333
412
350
345
371
Operating Margin %
54.26
61.83
50.07
42.62
38.25
38.03
38.95
39.46
41.53
43.16
43.04
43.40
47.13
42.85
39.28
42.90
   
Interest Income
5
3
19
29
3
3
5
5
9
7
8
2
2
2
2
2
Interest Expense
--
--
-44
-70
-36
-56
-62
-69
-101
-124
-128
-26
-28
-39
-34
-28
Other Income (Expense)
-10
-2
10
23
-8
-6
9
10
27
139
137
3
100
15
23
-1
   Other Income (Minority Interest)
--
--
--
-4
-5
-6
-7
-10
-11
-17
-15
-4
-5
-3
-5
-1
Pre-Tax Income
935
1,261
1,117
730
646
714
840
1,024
1,169
1,461
1,494
312
485
328
336
345
Tax Provision
-374
-507
-415
-268
-239
-201
-262
-324
-353
-455
-478
-90
-161
-110
-94
-113
Tax Rate %
40.00
40.19
37.18
36.75
37.00
28.14
31.17
31.67
30.22
31.14
32.02
28.85
33.14
33.47
28.11
32.86
Net Income (Continuing Operations)
561
754
702
462
407
513
578
700
816
1,006
1,016
222
324
219
241
231
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
561
754
702
458
402
508
571
690
805
989
1,001
218
319
215
236
230
Net Margin %
32.39
37.01
31.05
26.07
22.37
24.99
25.05
25.27
27.06
29.65
29.15
28.42
36.54
26.37
26.93
26.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.88
2.65
2.63
1.89
1.70
2.16
2.52
3.09
3.67
4.69
4.81
1.02
1.51
1.02
1.14
1.14
EPS (Diluted)
1.84
2.58
2.58
1.87
1.69
2.15
2.49
3.05
3.60
4.61
4.71
1.00
1.48
1.00
1.12
1.11
Shares Outstanding (Diluted)
305.6
291.9
272.2
245.3
237.8
236.6
229.4
226.6
223.5
214.7
206.5
218.5
215.7
214.2
210.5
206.5
   
Depreciation, Depletion and Amortization
35
40
43
75
64
66
79
94
93
96
101
23
22
23
27
29
EBITDA
975
1,299
1,203
875
746
836
981
1,187
1,364
1,681
1,723
361
535
390
397
401
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
486
408
426
246
474
660
760
1,755
1,920
1,220
1,510
1,792
1,777
1,941
1,220
1,510
  Marketable Securities
95
75
15
7
10
13
15
18
187
458
486
177
182
165
458
486
Cash, Cash Equivalents, Marketable Securities
581
484
441
253
484
672
775
1,773
2,106
1,678
1,995
1,970
1,959
2,106
1,678
1,995
Accounts Receivable
422
475
444
422
445
498
490
622
694
792
843
738
758
712
792
843
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
50
43
105
134
84
173
160
131
168
216
201
238
227
244
216
201
Total Current Assets
1,052
1,002
989
809
1,013
1,343
1,424
2,526
2,969
2,686
3,039
2,946
2,944
3,062
2,686
3,039
   
  Land And Improvements
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
44
31
138
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
79
92
128
225
283
332
389
424
455
533
533
--
713
--
533
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
190
178
336
378
458
520
585
621
654
754
767
674
713
731
754
767
  Accumulated Depreciation
-135
-116
-121
-130
-165
-201
-258
-314
-376
-452
-468
-391
-415
-427
-452
-468
Property, Plant and Equipment
55
62
215
248
293
319
327
307
279
302
299
282
298
304
302
299
Intangible Assets
223
242
237
452
454
634
897
864
887
1,367
1,316
869
1,266
1,350
1,367
1,316
   Goodwill
--
176
180
338
349
466
643
637
665
1,021
988
657
955
1,000
1,021
988
Other Long Term Assets
127
192
274
265
243
244
228
265
261
314
321
256
278
278
314
321
Total Assets
1,457
1,498
1,715
1,773
2,003
2,540
2,876
3,961
4,395
4,669
4,976
4,353
4,787
4,994
4,669
4,976
   
  Accounts Payable
280
9
8
9
7
14
16
14
16
19
21
17
20
18
19
21
  Total Tax Payable
--
--
--
4
20
27
23
56
48
16
50
0
33
22
16
50
  Other Accrued Expense
--
331
363
228
290
321
350
485
475
522
308
296
377
361
522
308
Accounts Payable & Accrued Expense
280
340
371
240
317
362
390
555
539
558
379
312
431
400
558
379
Current Portion of Long-Term Debt
--
--
552
718
448
11
71
64
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
299
360
426
435
471
511
612
546
602
642
759
715
663
641
642
759
Other Current Liabilities
-0
--
0
-0
--
50
61
0
--
--
--
--
0
0
--
--
Total Current Liabilities
579
700
1,349
1,393
1,236
934
1,134
1,165
1,141
1,200
1,138
1,027
1,093
1,042
1,200
1,138
   
Long-Term Debt
300
300
600
750
746
1,228
1,173
1,607
2,102
2,547
3,095
2,098
2,105
2,537
2,547
3,095
Debt to Equity
0.97
1.79
-1.47
-1.48
-1.97
-4.00
-7.36
4.34
6.24
-13.56
-8.28
5.44
4.73
10.12
-13.56
-8.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
251
170
162
166
--
251
  NonCurrent Deferred Liabilities
--
--
--
134
135
234
372
263
275
332
324
482
546
344
332
324
Other Long-Term Liabilities
269
330
549
491
492
454
367
540
540
778
541
191
436
655
778
541
Total Liabilities
1,148
1,330
2,498
2,768
2,610
2,850
3,045
3,576
4,058
4,857
5,350
3,968
4,341
4,743
4,857
5,350
   
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,419
2,091
2,661
3,023
3,329
3,736
4,176
4,713
5,302
6,044
6,276
5,522
5,781
5,936
6,044
6,276
Accumulated other comprehensive income (loss)
-1
-8
16
-52
-41
-33
-108
-82
-55
-235
-322
-61
-47
-134
-235
-322
Additional Paid-In Capital
241
346
388
393
391
392
395
365
406
384
371
371
385
402
384
371
Treasury Stock
-1,353
-2,265
-3,852
-4,362
-4,289
-4,407
-4,636
-4,615
-5,320
-6,384
-6,702
-5,450
-5,676
-5,958
-6,384
-6,702
Total Equity
309
167
-784
-994
-606
-310
-169
385
337
-188
-374
385
445
251
-188
-374
Total Equity to Total Asset
0.21
0.11
-0.46
-0.56
-0.30
-0.12
-0.06
0.10
0.08
-0.04
-0.08
0.09
0.09
0.05
-0.04
-0.08
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
561
754
702
462
407
513
578
700
816
1,006
1,016
222
324
219
241
231
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
561
754
702
462
407
513
578
700
816
1,006
1,016
222
324
219
241
231
Depreciation, Depletion and Amortization
35
40
43
75
64
66
79
94
93
96
101
23
22
23
27
29
  Change In Receivables
-53
-42
37
26
-15
-54
17
-128
-67
-98
-118
-43
-3
34
-86
-63
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-16
141
54
-118
50
84
24
102
-3
59
118
-132
105
10
76
-73
Change In Working Capital
5
172
323
-28
104
35
93
-54
36
-25
61
-77
5
9
38
9
Change In DeferredTax
-20
-27
-76
-17
17
-11
10
36
-27
30
10
28
18
-3
-14
8
Stock Based Compensation
--
--
--
63
57
57
57
65
67
80
83
20
20
19
21
23
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
127
-186
-7
-15
-5
-7
-14
-16
-58
-168
-167
-39
-109
-16
-4
-37
Cash Flow from Operations
708
753
984
540
644
653
803
823
927
1,019
1,103
177
281
252
309
262
   
Purchase Of Property, Plant, Equipment
-31
-31
-182
-84
-91
-79
-68
-45
-42
-75
-75
-19
-20
-18
-18
-19
Sale Of Property, Plant, Equipment
--
164
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-241
-1
-149
-198
-4
--
--
-283
-73
-81
-130
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-324
-414
-191
-10
-18
-26
-43
-56
-226
-406
-570
-4
-36
-28
-338
-168
Sale Of Investment
236
437
253
16
15
25
41
55
57
134
237
14
32
45
43
117
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-150
116
-125
-319
-94
-229
-268
-50
-262
-565
-532
-82
-31
-131
-320
-49
   
Issuance of Stock
89
105
66
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-692
-1,094
-1,738
-593
--
-224
-334
-197
-893
-1,221
-1,385
-202
-258
-321
-440
-366
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-1
845
315
-275
48
-11
425
433
448
1,001
--
--
448
--
553
Cash Flow for Dividends
-60
-80
-85
-102
-98
-103
-126
-151
-210
-248
-255
-65
-62
-61
-60
-72
Other Financing
-2
103
51
30
25
37
54
126
170
-44
-79
45
41
42
-171
9
Cash Flow from Financing
-667
-965
-862
-350
-349
-241
-418
203
-499
-1,065
-719
-222
-279
108
-671
124
   
Net Change in Cash
-120
-78
18
-180
228
186
100
995
164
-700
-282
-127
-15
164
-721
290
Capital Expenditure
-31
-31
-182
-84
-91
-79
-68
-45
-42
-75
-75
-19
-20
-18
-18
-19
Free Cash Flow
677
721
802
455
553
574
736
778
885
944
1,029
158
261
234
291
243
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 MCO and found 0 Severe Warning Signs, 2 Medium Warning Signs and 2 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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