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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.40  -3.20  1.60 
EBITDA Growth (%) -3.30  -5.60  15.60 
EBIT Growth (%) -3.80  -4.80  -14.00 
EPS without NRI Growth (%) -5.50    -42.00 
Free Cash Flow Growth (%) -0.30  -5.20  -58.10 
Book Value Growth (%) 0.70  0.70  -13.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
20.09
20.11
22.67
26.73
26.08
18.31
20.21
19.57
19.73
20.04
20.04
5.38
5.02
4.93
4.89
5.20
EBITDA per Share ($)
3.33
3.11
3.13
3.03
4.13
2.15
2.68
2.40
2.51
2.57
2.89
0.38
0.64
0.72
0.90
0.63
EBIT per Share ($)
2.80
2.51
2.49
2.36
3.49
1.45
1.97
2.03
2.22
1.90
1.90
0.57
0.49
0.56
0.50
0.35
Earnings per Share (diluted) ($)
1.55
1.85
1.62
1.90
2.03
2.39
1.99
1.71
2.19
1.28
1.28
1.00
0.09
0.36
0.53
0.30
eps without NRI ($)
1.72
1.85
1.48
1.10
1.89
0.38
0.97
0.88
1.29
1.28
1.27
1.00
0.09
0.36
0.53
0.29
Free Cashflow per Share ($)
1.35
1.54
1.46
1.83
2.53
1.21
1.55
1.29
2.68
1.12
1.14
2.62
-0.52
0.32
0.22
1.12
Dividends Per Share
0.87
0.96
1.04
1.12
1.16
1.16
1.16
1.00
0.54
0.58
0.58
0.14
0.14
0.14
0.15
0.15
Book Value Per Share ($)
17.60
17.37
17.80
15.11
14.91
20.50
19.92
18.15
18.98
16.68
16.52
18.98
18.66
19.13
18.36
16.52
Tangible Book per share ($)
-3.31
-4.36
-10.50
-12.46
-9.40
-16.01
-15.42
-9.01
-8.92
-9.60
-9.51
-8.92
-9.29
-9.08
-8.73
-9.51
Month End Stock Price ($)
18.44
23.37
21.36
17.58
17.79
20.63
24.46
25.45
35.30
36.33
36.82
35.30
34.55
37.61
34.27
36.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
8.85
10.52
9.27
11.65
12.57
13.33
9.93
9.09
12.11
7.27
7.05
21.83
2.04
7.79
11.40
6.83
Return on Assets %
4.48
5.41
4.19
4.40
4.66
5.08
3.73
3.62
5.29
3.14
3.08
9.59
0.90
3.42
5.04
2.92
Return on Invested Capital %
8.18
8.17
6.41
5.78
8.79
4.41
5.29
6.13
8.23
6.23
6.56
8.83
8.66
6.92
5.96
4.30
Return on Capital - Joel Greenblatt %
39.34
37.80
34.57
31.61
48.55
20.39
25.34
30.31
38.86
32.30
31.27
37.30
32.70
36.12
31.90
23.10
Debt to Equity
0.36
0.38
0.77
0.91
0.73
0.80
0.77
0.60
0.53
0.60
0.60
0.53
0.60
0.58
0.58
0.60
   
Gross Margin %
35.96
35.82
33.42
32.92
35.96
37.70
36.58
37.34
37.14
36.79
36.79
36.81
37.08
36.81
37.69
35.63
Operating Margin %
13.92
12.49
10.98
8.83
13.37
7.93
9.77
10.39
11.25
9.47
9.47
10.65
9.76
11.34
10.23
6.67
Net Margin %
7.72
9.20
7.17
7.12
7.80
13.06
9.85
8.76
11.09
6.38
6.38
18.61
1.89
7.37
10.78
5.66
   
Total Equity to Total Asset
0.51
0.51
0.40
0.35
0.39
0.38
0.38
0.43
0.45
0.42
0.42
0.45
0.43
0.44
0.44
0.42
LT Debt to Total Asset
0.15
0.13
0.19
0.30
0.27
0.28
0.25
0.21
0.20
0.21
0.21
0.20
0.20
0.20
0.20
0.21
   
Asset Turnover
0.58
0.59
0.59
0.62
0.60
0.39
0.38
0.41
0.48
0.49
0.48
0.13
0.12
0.12
0.12
0.13
Dividend Payout Ratio
0.56
0.52
0.64
0.59
0.57
0.49
0.58
0.59
0.25
0.45
0.45
0.14
1.56
0.39
0.28
0.51
   
Days Sales Outstanding
36.22
42.46
52.50
42.40
48.95
75.80
64.84
63.89
46.15
40.52
40.52
42.92
62.30
59.85
58.58
39.29
Days Accounts Payable
37.93
44.50
61.68
45.32
55.38
100.64
88.80
77.23
87.92
89.35
89.35
81.36
90.16
90.77
91.06
85.07
Days Inventory
56.73
58.56
57.67
52.57
55.18
84.52
88.53
78.59
61.55
60.90
65.62
60.15
65.20
69.45
72.10
61.02
Cash Conversion Cycle
55.02
56.52
48.49
49.65
48.75
59.68
64.57
65.25
19.78
12.07
16.79
21.71
37.34
38.53
39.62
15.24
Inventory Turnover
6.43
6.23
6.33
6.94
6.61
4.32
4.12
4.64
5.93
5.99
5.56
1.52
1.40
1.31
1.27
1.50
COGS to Revenue
0.64
0.64
0.67
0.67
0.64
0.62
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.62
0.64
Inventory to Revenue
0.10
0.10
0.11
0.10
0.10
0.14
0.15
0.14
0.11
0.11
0.11
0.42
0.45
0.48
0.49
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
34,113
33,256
36,134
40,492
38,754
31,489
35,810
35,015
35,299
34,244
34,244
9,488
8,641
8,436
8,337
8,830
Cost of Goods Sold
21,845
21,344
24,057
27,164
24,819
19,617
22,710
21,939
22,189
21,647
21,647
5,995
5,437
5,331
5,195
5,684
Gross Profit
12,268
11,912
12,077
13,328
13,935
11,872
13,100
13,076
13,110
12,597
12,597
3,493
3,204
3,105
3,142
3,146
Gross Margin %
35.96
35.82
33.42
32.92
35.96
37.70
36.58
37.34
37.14
36.79
36.79
36.81
37.08
36.81
37.69
35.63
   
Selling, General, & Admin. Expense
7,138
7,120
7,673
8,613
8,784
9,140
9,382
9,176
8,679
8,457
8,457
2,294
2,265
2,038
2,053
2,101
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
381
638
438
1,139
-32
236
220
263
460
898
898
189
96
110
236
456
Operating Income
4,749
4,154
3,966
3,576
5,183
2,496
3,498
3,637
3,971
3,242
3,242
1,010
843
957
853
589
Operating Margin %
13.92
12.49
10.98
8.83
13.37
7.93
9.77
10.39
11.25
9.47
9.47
10.65
9.76
11.34
10.23
6.67
   
Interest Income
21
47
74
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-657
-609
-739
-1,272
-1,260
-1,540
-1,383
-1,177
-1,017
-778
-1,328
-234
-720
-224
-188
-196
Other Income (Expense)
--
52
61
32
23
-230
-235
-686
-562
90
640
-613
--
--
415
225
   Other Income (Minority Interest)
--
--
--
-9
-7
-25
-20
-27
-20
-17
-17
-7
13
-20
-3
-7
Pre-Tax Income
4,113
3,644
3,362
2,336
3,946
726
1,880
1,774
2,392
2,554
2,554
163
123
733
1,080
618
Tax Provision
-1,209
-816
-1,002
-658
-1,136
-54
-143
-168
-60
-353
-353
7
27
-91
-178
-111
Tax Rate %
29.39
22.39
29.80
28.17
28.79
7.44
7.61
9.47
2.51
13.82
13.82
-4.29
-21.95
12.41
16.48
17.96
Net Income (Continuing Operations)
2,904
2,828
2,360
1,678
2,810
672
1,737
1,606
2,332
2,201
2,201
170
150
642
902
507
Net Income (Discontinued Operations)
-272
232
230
1,215
218
3,467
1,810
1,488
1,603
--
1,603
1,603
--
--
--
--
Net Income
2,632
3,060
2,590
2,884
3,021
4,114
3,527
3,067
3,915
2,184
2,184
1,766
163
622
899
500
Net Margin %
7.72
9.20
7.17
7.12
7.80
13.06
9.85
8.76
11.09
6.38
6.38
18.61
1.89
7.37
10.78
5.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.56
1.86
1.64
1.92
2.04
2.40
2.00
1.73
2.21
1.29
1.30
1.01
0.10
0.37
0.53
0.30
EPS (Diluted)
1.55
1.85
1.62
1.90
2.03
2.39
1.99
1.71
2.19
1.28
1.28
1.00
0.09
0.36
0.53
0.30
Shares Outstanding (Diluted)
1,698.1
1,654.1
1,594.0
1,515.0
1,486.0
1,720.0
1,772.0
1,789.0
1,789.0
1,709.0
1,697.0
1,762.0
1,722.0
1,712.0
1,705.0
1,697.0
   
Depreciation, Depletion and Amortization
879
891
886
986
931
1,440
1,485
1,345
1,077
1,059
1,059
269
262
271
264
262
EBITDA
5,649
5,144
4,987
4,594
6,137
3,706
4,748
4,296
4,486
4,391
4,941
666
1,105
1,228
1,532
1,076
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
316
239
567
1,244
2,101
2,481
1,974
4,475
2,622
1,631
1,631
2,622
2,422
2,132
1,704
1,631
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
316
239
567
1,244
2,101
2,481
1,974
4,475
2,622
1,631
1,631
2,622
2,422
2,132
1,704
1,631
Accounts Receivable
3,385
3,869
5,197
4,704
5,197
6,539
6,361
6,129
4,463
3,802
3,802
4,463
5,900
5,533
5,352
3,802
  Inventories, Raw Materials & Components
1,363
1,389
1,697
1,568
1,410
1,743
1,800
1,213
1,165
1,122
1,122
1,165
1,262
1,388
1,324
1,122
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-142
-152
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,980
2,117
2,541
2,313
2,365
3,567
3,906
2,528
2,578
2,358
2,358
2,578
2,765
2,700
2,798
2,358
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,343
3,506
4,096
3,729
3,775
5,310
5,706
3,741
3,743
3,480
3,480
3,743
4,027
4,088
4,122
3,480
Other Current Assets
1,109
640
877
1,689
1,381
1,891
2,161
1,328
2,346
2,837
2,837
2,346
1,353
1,347
1,668
2,837
Total Current Assets
8,153
8,254
10,737
11,366
12,454
16,221
16,202
15,673
13,174
11,750
11,750
13,174
13,702
13,100
12,846
11,750
   
  Land And Improvements
388
389
454
462
492
795
768
643
617
574
574
617
584
593
557
574
  Buildings And Improvements
3,551
3,657
4,121
3,913
4,231
4,934
4,997
3,199
3,270
3,117
3,117
3,270
3,291
3,328
3,182
3,117
  Machinery, Furniture, Equipment
12,008
12,164
13,750
12,590
13,872
16,147
16,934
11,992
12,351
11,737
11,737
12,351
12,479
12,550
12,112
11,737
  Construction In Progress
651
840
879
850
828
1,154
1,233
1,022
1,376
1,484
1,484
1,376
1,423
1,593
1,620
1,484
Gross Property, Plant and Equipment
16,598
17,050
19,204
17,815
19,423
23,030
23,932
16,856
17,614
16,912
16,912
17,614
17,777
18,064
17,471
16,912
  Accumulated Depreciation
-6,781
-7,357
-8,426
-7,898
-8,730
-9,238
-10,119
-6,846
-7,367
-7,085
-7,085
-7,367
-7,535
-7,581
-7,319
-7,085
Property, Plant and Equipment
9,817
9,693
10,778
9,917
10,693
13,792
13,813
10,010
10,247
9,827
9,827
10,247
10,242
10,483
10,152
9,827
Intangible Assets
35,164
35,730
43,393
40,507
42,193
63,819
62,483
48,292
47,591
43,724
43,724
47,591
47,400
47,593
45,509
43,724
   Goodwill
24,648
25,553
31,193
27,581
28,764
37,856
37,297
25,740
25,597
23,389
23,389
25,597
25,408
25,527
24,399
23,389
Other Long Term Assets
4,494
1,897
3,085
1,288
1,374
1,457
1,339
1,502
1,503
1,514
1,514
1,503
1,616
1,504
1,460
1,514
Total Assets
57,628
55,574
67,993
63,078
66,714
95,289
93,837
75,477
72,515
66,815
66,815
72,515
72,960
72,680
69,967
66,815
   
  Accounts Payable
2,270
2,602
4,065
3,373
3,766
5,409
5,525
4,642
5,345
5,299
5,299
5,345
5,372
5,303
5,184
5,299
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3,492
3,980
4,814
2,754
3,356
3,807
4,228
3,522
3,361
2,993
2,993
3,361
3,191
2,886
2,910
2,993
Accounts Payable & Accrued Expense
5,762
6,582
8,879
6,127
7,122
9,216
9,753
8,164
8,706
8,292
8,292
8,706
8,563
8,189
8,094
8,292
Current Portion of Long-Term Debt
2,073
3,740
8,107
1,662
966
1,865
3,836
3,851
2,597
2,835
2,835
2,597
4,177
4,286
3,891
2,835
DeferredTaxAndRevenue
237
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
652
151
100
3,255
3,403
4,579
4,856
2,855
3,051
2,880
2,880
3,051
2,585
2,440
2,630
2,880
Total Current Liabilities
8,724
10,473
17,086
11,044
11,491
15,660
18,445
14,870
14,354
14,007
14,007
14,354
15,325
14,915
14,615
14,007
   
Long-Term Debt
8,475
7,081
12,902
18,589
18,024
26,859
23,095
15,574
14,482
13,865
13,865
14,482
14,772
14,255
13,988
13,865
Debt to Equity
0.36
0.38
0.77
0.91
0.73
0.80
0.77
0.60
0.53
0.60
0.60
0.53
0.60
0.58
0.58
0.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
5,428
--
3,336
2,374
3,438
3,438
2,374
2,278
2,295
2,265
3,438
  NonCurrent Deferred Liabilities
6,067
3,930
4,876
4,064
4,508
7,984
6,738
6,235
6,282
5,512
5,512
6,282
6,202
6,086
5,753
5,512
Other Long-Term Liabilities
4,769
5,535
5,834
7,181
6,815
3,524
10,342
3,186
2,650
2,243
2,243
2,650
2,734
2,861
2,502
2,243
Total Liabilities
28,035
27,019
40,698
40,878
40,838
59,455
58,620
43,201
40,142
39,065
39,065
40,142
41,311
40,412
39,123
39,065
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,453
11,128
12,209
13,345
14,636
16,619
18,012
10,551
13,419
14,529
14,529
13,419
13,315
13,666
14,298
14,529
Accumulated other comprehensive income (loss)
-1,663
-3,069
-1,835
-5,994
-3,955
-3,890
-6,637
-2,666
-2,889
-7,318
-7,318
-2,889
-3,116
-2,760
-4,584
-7,318
Additional Paid-In Capital
23,835
23,626
23,445
23,563
23,611
31,231
31,318
31,548
31,396
31,651
31,651
31,396
31,342
31,583
31,612
31,651
Treasury Stock
-2,032
-3,130
-6,524
-8,714
-8,416
-8,126
-7,476
-7,157
-9,553
-11,112
-11,112
-9,553
-9,892
-10,221
-10,482
-11,112
Total Equity
29,593
28,555
27,295
22,200
25,876
35,834
35,217
32,276
32,373
27,750
27,750
32,373
31,649
32,268
30,844
27,750
Total Equity to Total Asset
0.51
0.51
0.40
0.35
0.39
0.38
0.38
0.43
0.45
0.42
0.42
0.45
0.43
0.44
0.44
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,632
3,060
2,590
2,893
3,028
4,139
3,547
3,094
3,935
2,201
2,201
1,773
150
642
902
507
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,632
3,060
2,590
2,893
3,028
4,139
3,547
3,094
3,935
2,201
2,201
1,773
150
642
902
507
Depreciation, Depletion and Amortization
879
891
886
986
931
1,440
1,485
1,345
1,077
1,059
1,059
269
262
271
264
262
  Change In Receivables
65
-200
-268
-39
-17
-165
-115
-599
492
184
184
592
-305
375
-233
347
  Change In Inventory
-42
-149
-191
-151
299
-359
-556
-129
-116
-188
-188
386
-299
-54
-272
437
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
74
256
241
29
126
83
300
505
793
387
387
823
67
-85
37
368
Change In Working Capital
-95
-656
-222
308
631
-1,050
-423
-1,110
1,189
432
432
2,600
-1,478
22
151
1,737
Change In DeferredTax
-408
-168
-436
-208
38
251
-351
369
-64
-186
-186
112
-98
-82
-75
69
Stock Based Compensation
--
--
--
178
164
174
181
162
128
141
141
30
35
33
36
37
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
456
593
753
-16
292
-1,206
81
63
145
-85
-85
428
552
59
-497
-199
Cash Flow from Operations
3,464
3,720
3,571
4,141
5,084
3,748
4,520
3,923
6,410
3,562
3,562
5,212
-577
945
781
2,413
   
Purchase Of Property, Plant, Equipment
-1,171
-1,169
-1,241
-1,367
-1,330
-1,661
-1,771
-1,610
-1,622
-1,642
-1,642
-594
-326
-398
-405
-513
Sale Of Property, Plant, Equipment
1,668
--
--
--
--
8
43
133
143
7
7
143
--
--
--
7
Purchase Of Business
--
--
--
-99
--
-9,848
--
--
-119
-7
-7
--
--
--
--
-7
Sale Of Business
--
--
--
97
41
4,039
--
200
60
--
12
12
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
525
-116
-8,416
-1,320
-1,239
-7,462
-1,728
-1,687
-1,483
-1,642
-1,642
-468
-317
-381
-402
-542
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,175
-1,254
-3,708
-777
--
--
--
--
-2,900
-1,700
-1,700
-2,107
-468
-252
-300
-680
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,604
-912
10,672
311
-1,411
6,435
-1,643
2,373
-2,976
-218
-218
-3,486
1,345
-424
-220
-919
Cash Flow for Dividends
-1,437
-1,562
-1,638
-1,663
-1,712
-2,175
-2,043
-2,058
-943
-964
-964
-247
-238
-238
-237
-251
Other Financing
265
8
-205
72
-10
-72
511
-111
132
194
194
34
40
72
51
31
Cash Flow from Financing
-3,951
-3,720
5,121
-2,057
-3,133
4,188
-3,175
204
-6,687
-2,688
-2,688
-5,806
679
-842
-706
-1,819
   
Net Change in Cash
34
-77
328
677
857
380
-507
2,501
-1,853
-991
-991
-1,070
-242
-290
-428
-31
Capital Expenditure
-1,171
-1,169
-1,241
-1,367
-1,330
-1,661
-1,771
-1,610
-1,622
-1,642
-1,642
-594
-326
-398
-405
-513
Free Cash Flow
2,293
2,551
2,330
2,774
3,754
2,087
2,749
2,313
4,788
1,920
1,920
4,618
-903
547
376
1,900
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of MDLZ and found 2 Severe Warning Signs, 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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