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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  4.30  5.00 
EBITDA Growth (%) 7.70  2.00  -13.00 
EBIT Growth (%) 5.30  2.90  -23.50 
Free Cash Flow Growth (%) 15.10  11.50  -11.60 
Book Value Growth (%) 11.00  10.10  5.70 

*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
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
8.25
9.28
10.59
11.83
12.96
14.26
14.73
15.27
16.15
16.78
17.28
4.15
4.12
4.51
4.25
4.40
EBITDA per Share ($)
2.51
3.14
3.72
3.31
3.12
4.64
4.60
5.03
5.08
4.87
4.76
1.41
1.25
0.79
1.39
1.33
EBIT per Share ($)
2.83
2.74
3.19
2.53
2.17
3.58
3.44
4.39
4.14
3.76
3.49
1.17
1.01
0.36
1.08
1.04
Earnings per Share (diluted) ($)
1.48
2.09
2.41
1.95
1.84
2.79
2.86
3.41
3.37
3.02
2.89
0.89
0.75
0.44
0.87
0.83
eps without NRI ($)
1.48
2.09
2.41
1.95
1.84
2.79
2.82
3.22
3.37
3.02
2.89
0.89
0.75
0.44
0.87
0.83
Free Cashflow per Share ($)
1.94
0.79
1.97
2.52
2.85
3.15
2.95
3.75
4.31
4.50
3.73
0.91
1.50
1.21
0.20
0.82
Dividends Per Share
0.34
0.39
0.44
0.50
0.75
0.82
0.90
0.97
1.04
1.12
1.17
0.28
0.28
0.28
0.31
0.31
Book Value Per Share ($)
8.64
7.77
9.63
10.27
11.78
13.33
14.92
16.50
18.38
19.46
19.84
18.77
19.34
19.46
19.33
19.84
Tangible Book per share ($)
4.26
2.85
4.57
1.62
2.24
3.35
3.41
4.37
5.58
6.57
6.10
5.68
6.38
6.57
6.24
6.10
Month End Stock Price ($)
52.70
50.12
52.93
48.68
32.00
43.69
41.75
38.20
46.68
58.82
74.62
57.40
56.56
58.82
61.74
67.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
18.48
25.68
27.52
19.82
16.75
22.29
20.24
21.87
19.38
16.08
15.12
19.37
16.00
9.24
18.01
17.12
Return on Assets %
11.74
14.04
14.30
10.70
9.04
11.99
10.58
11.39
10.21
8.42
7.74
10.10
8.27
4.77
9.23
8.68
Return on Capital - Joel Greenblatt %
111.09
93.10
82.14
55.50
44.45
69.82
61.29
71.54
65.18
65.48
57.08
73.38
65.02
25.61
74.76
64.68
Debt to Equity
0.24
0.84
0.56
0.60
0.51
0.65
0.62
0.62
0.57
0.61
0.70
0.66
0.63
0.61
0.67
0.70
   
Gross Margin %
75.67
75.07
74.24
74.50
75.90
75.90
75.45
75.97
75.13
74.52
74.27
74.01
74.78
74.35
74.14
73.84
Operating Margin %
34.25
29.59
30.17
21.35
16.71
25.09
23.37
28.78
25.62
22.42
20.22
28.18
24.62
8.08
25.46
23.59
Net Margin %
17.94
22.56
22.78
16.51
14.18
19.59
19.43
22.35
20.90
18.02
16.75
21.51
18.30
9.81
20.38
18.96
   
Total Equity to Total Asset
0.63
0.48
0.56
0.52
0.56
0.52
0.53
0.52
0.54
0.51
0.50
0.51
0.52
0.51
0.51
0.50
LT Debt to Total Asset
0.12
0.28
0.29
0.26
0.27
0.25
0.27
0.22
0.28
0.27
0.25
0.26
0.26
0.27
0.28
0.25
   
Asset Turnover
0.65
0.62
0.63
0.65
0.64
0.61
0.55
0.51
0.49
0.47
0.46
0.12
0.11
0.12
0.11
0.11
Dividend Payout Ratio
0.23
0.18
0.18
0.26
0.41
0.29
0.32
0.28
0.31
0.37
0.40
0.32
0.37
0.63
0.35
0.37
   
Days Sales Outstanding
83.24
78.51
81.23
88.77
78.08
76.96
87.56
85.88
82.00
81.80
78.81
82.50
79.33
76.18
78.80
78.38
Days Accounts Payable
55.51
41.36
32.49
40.57
39.63
40.22
47.68
53.03
55.02
62.50
59.06
51.90
49.28
57.82
56.57
57.77
Days Inventory
138.76
139.97
137.80
132.14
140.38
139.17
148.16
164.01
155.34
144.76
147.72
150.81
156.73
136.64
147.03
148.18
Cash Conversion Cycle
166.49
177.12
186.54
180.34
178.83
175.91
188.04
196.86
182.32
164.06
167.47
181.41
186.78
155.00
169.26
168.79
Inventory Turnover
2.63
2.61
2.65
2.76
2.60
2.62
2.46
2.23
2.35
2.52
2.47
0.61
0.58
0.67
0.62
0.62
COGS to Revenue
0.24
0.25
0.26
0.25
0.24
0.24
0.25
0.24
0.25
0.25
0.26
0.26
0.25
0.26
0.26
0.26
Inventory to Revenue
0.09
0.10
0.10
0.09
0.09
0.09
0.10
0.11
0.11
0.10
0.10
0.43
0.43
0.38
0.42
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
10,055
11,292
12,299
13,515
14,599
15,817
15,933
16,184
16,590
17,005
17,367
4,194
4,163
4,565
4,273
4,366
Cost of Goods Sold
2,446
2,815
3,168
3,446
3,518
3,812
3,912
3,889
4,126
4,333
4,468
1,090
1,050
1,171
1,105
1,142
Gross Profit
7,609
8,477
9,131
10,069
11,081
12,005
12,021
12,295
12,464
12,672
12,899
3,104
3,113
3,394
3,168
3,224
Gross Margin %
75.67
75.07
74.24
74.50
75.90
75.90
75.45
75.97
75.13
74.52
74.27
74.01
74.78
74.35
74.14
73.84
   
Selling, General, & Admin. Expense
3,214
3,659
4,153
4,707
5,866
5,789
5,533
5,623
5,698
5,847
6,006
1,438
1,454
1,539
1,506
1,507
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
951
1,113
1,239
1,275
1,355
1,460
1,508
1,490
1,557
1,477
1,484
372
360
385
365
374
Other Operating Expense
--
364
28
1,202
1,420
787
1,257
524
958
1,535
1,897
112
274
1,101
209
313
Operating Income
3,444
3,341
3,711
2,885
2,440
3,969
3,723
4,658
4,251
3,813
3,512
1,182
1,025
369
1,088
1,030
Operating Margin %
34.25
29.59
30.17
21.35
16.71
25.09
23.37
28.78
25.62
22.42
20.22
28.18
24.62
8.08
25.46
23.59
   
Interest Income
100
203
382
364
188
156
172
200
237
271
338
62
67
93
92
86
Interest Expense
-55
-116
-228
-255
-371
-402
-450
-349
-151
-379
-386
-95
-92
-103
-97
-94
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,544
3,161
3,515
2,885
2,440
3,969
3,723
4,145
4,251
3,705
3,541
1,116
955
481
1,083
1,022
Tax Provision
-740
-615
-713
-654
-370
-870
-627
-730
-784
-640
-632
-214
-193
-33
-212
-194
Tax Rate %
29.09
19.46
20.28
22.67
15.16
21.92
16.84
17.61
18.44
17.27
17.85
19.18
20.21
6.86
19.58
18.98
Net Income (Continuing Operations)
1,804
2,547
2,802
2,231
2,070
3,099
3,096
3,415
3,467
3,065
2,909
902
762
448
871
828
Net Income (Discontinued Operations)
--
--
--
--
--
--
41
202
--
--
--
--
--
--
--
--
Net Income
1,804
2,547
2,802
2,231
2,070
3,099
3,096
3,617
3,467
3,065
2,909
902
762
448
871
828
Net Margin %
17.94
22.56
22.78
16.51
14.18
19.59
19.43
22.35
20.90
18.02
16.75
21.51
18.30
9.81
20.38
18.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.49
2.11
2.44
1.97
1.85
2.80
2.87
3.43
3.40
3.06
2.93
0.90
0.76
0.45
0.88
0.84
EPS (Diluted)
1.48
2.09
2.41
1.95
1.84
2.79
2.86
3.41
3.37
3.02
2.89
0.89
0.75
0.44
0.87
0.83
Shares Outstanding (Diluted)
1,218.9
1,217.3
1,161.8
1,142.1
1,126.3
1,109.4
1,081.7
1,059.9
1,027.5
1,013.6
993.0
1,009.4
1,010.0
1,012.4
1,005.2
993.0
   
Depreciation, Depletion and Amortization
463
544
583
637
699
772
804
833
819
850
852
213
214
215
215
208
EBITDA
3,062
3,821
4,326
3,777
3,510
5,143
4,977
5,327
5,221
4,934
4,779
1,424
1,261
799
1,395
1,324
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
2,232
2,994
1,256
1,060
1,271
1,400
1,382
1,248
860
1,403
1,287
1,066
1,304
1,403
1,336
1,287
  Marketable Securities
1,159
3,107
1,822
553
405
2,375
1,046
1,344
10,211
12,838
13,177
11,518
12,363
12,838
12,626
13,177
Cash, Cash Equivalents, Marketable Securities
3,391
6,101
3,078
1,613
1,676
3,775
2,428
2,592
11,071
14,241
14,464
12,584
13,667
14,241
13,962
14,464
Accounts Receivable
2,293
2,429
2,737
3,287
3,123
3,335
3,822
3,808
3,727
3,811
3,750
3,792
3,619
3,811
3,690
3,750
  Inventories, Raw Materials & Components
227
244
253
246
321
316
365
337
290
282
348
325
318
282
318
348
  Inventories, Work In Process
148
197
209
250
251
269
263
288
248
247
310
264
260
247
283
310
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
607
736
753
784
854
896
1,067
1,175
1,174
1,196
1,215
1,236
1,204
1,196
1,235
1,215
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
982
1,177
1,215
1,280
1,426
1,481
1,695
1,800
1,712
1,725
1,873
1,825
1,782
1,725
1,836
1,873
Other Current Assets
756
670
888
1,142
1,227
1,248
1,172
1,315
1,283
1,433
1,510
1,282
1,318
1,433
1,282
1,510
Total Current Assets
7,422
10,377
7,918
7,322
7,452
9,839
9,117
9,515
17,793
21,210
21,597
19,483
20,386
21,210
20,770
21,597
   
  Land And Improvements
85
92
95
123
124
137
137
135
151
152
--
--
--
152
--
--
  Buildings And Improvements
891
955
1,007
1,240
1,296
1,427
1,489
1,475
1,532
1,565
--
--
--
1,565
--
--
  Machinery, Furniture, Equipment
2,363
2,513
2,784
3,066
3,144
3,525
3,888
3,858
4,110
4,409
--
--
--
4,409
--
--
  Construction In Progress
289
234
423
314
323
269
303
328
359
313
--
--
--
313
--
--
Gross Property, Plant and Equipment
3,628
3,794
4,309
4,743
4,887
5,358
5,817
5,796
6,152
6,439
6,320
6,323
6,355
6,439
6,541
6,320
  Accumulated Depreciation
-1,769
-1,913
-2,247
-2,522
-2,608
-2,937
-3,306
-3,323
-3,662
-4,047
-3,959
-3,875
-3,947
-4,047
-4,165
-3,959
Property, Plant and Equipment
1,859
1,881
2,062
2,221
2,279
2,421
2,511
2,473
2,490
2,392
2,361
2,448
2,408
2,392
2,376
2,361
Intangible Assets
5,299
5,938
5,760
9,712
10,672
10,950
12,314
12,581
13,002
12,879
13,461
13,072
12,965
12,879
13,037
13,461
Other Long Term Assets
2,037
1,469
3,772
2,943
3,185
4,880
6,482
8,514
1,556
1,462
1,361
1,465
1,472
1,462
1,371
1,361
Total Assets
16,617
19,665
19,512
22,198
23,588
28,090
30,424
33,083
34,841
37,943
38,780
36,468
37,231
37,943
37,554
38,780
   
  Accounts Payable
372
319
282
383
382
420
511
565
622
742
723
620
567
742
685
723
  Total Tax Payable
--
--
--
--
130
235
50
65
88
164
168
202
235
164
153
168
  Other Accrued Expense
2,529
1,651
1,772
1,998
2,113
1,891
2,430
1,920
2,255
3,021
2,073
2,011
2,199
3,021
2,099
2,073
Accounts Payable & Accrued Expense
2,901
1,970
2,054
2,381
2,625
2,546
2,991
2,550
2,965
3,927
2,964
2,833
3,001
3,927
2,937
2,964
Current Portion of Long-Term Debt
479
2,437
509
1,154
522
2,575
1,723
3,274
910
1,613
3,970
2,647
2,618
1,613
2,477
3,970
DeferredTaxAndRevenue
--
--
--
--
--
--
--
33
16
19
18
16
13
19
19
18
Other Current Liabilities
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,380
4,406
2,563
3,535
3,147
5,121
4,714
5,857
3,891
5,559
6,952
5,496
5,632
5,559
5,433
6,952
   
Long-Term Debt
1,973
5,486
5,578
5,802
6,253
6,944
8,112
7,359
9,741
10,315
9,708
9,637
9,601
10,315
10,323
9,708
Debt to Equity
0.24
0.84
0.56
0.60
0.51
0.65
0.62
0.62
0.57
0.61
0.70
0.66
0.63
0.61
0.67
0.70
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
304
329
516
480
759
752
662
681
794
805
662
680
681
  NonCurrent Deferred Liabilities
478
22
--
519
590
684
716
1,616
340
386
420
355
358
386
377
420
Other Long-Term Liabilities
336
368
394
502
87
196
434
379
1,446
1,578
1,581
1,442
1,481
1,578
1,493
1,581
Total Liabilities
6,167
10,282
8,535
10,662
10,406
13,461
14,456
15,970
16,170
18,500
19,342
17,724
17,877
18,500
18,306
19,342
   
Common Stock
121
116
114
--
112
110
107
104
102
100
98
100
100
100
99
98
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,179
9,112
10,925
11,710
13,272
14,826
16,085
17,482
19,061
19,940
19,846
19,211
19,872
19,940
19,637
19,846
Accumulated other comprehensive income (loss)
150
155
-63
-286
-202
-307
-224
-473
-492
-597
-506
-567
-618
-597
-488
-506
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
10,450
9,383
10,977
11,536
13,182
14,629
15,968
17,113
18,671
19,443
19,438
18,744
19,354
19,443
19,248
19,438
Total Equity to Total Asset
0.63
0.48
0.56
0.52
0.56
0.52
0.53
0.52
0.54
0.51
0.50
0.51
0.52
0.51
0.51
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
1,804
2,547
2,802
2,231
2,070
3,099
3,096
3,617
3,467
3,065
2,909
902
762
448
871
828
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,804
2,547
2,802
2,231
2,070
3,099
3,096
3,617
3,467
3,065
2,909
902
762
448
871
828
Depreciation, Depletion and Amortization
463
544
583
637
699
772
804
833
819
850
852
213
214
215
215
208
  Change In Receivables
-228
-217
-326
-461
108
-271
-342
-252
1
-70
-118
-101
102
-156
94
-158
  Change In Inventory
-51
-257
-24
30
-212
158
-101
-185
93
-39
-98
-16
-8
80
-96
-74
  Change In Prepaid Assets
-107
-86
-45
92
-121
33
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
423
-968
17
61
510
225
-37
300
422
-117
449
-210
239
184
-163
189
Change In Working Capital
-20
-1,490
-448
-6
259
242
-1,012
18
301
218
337
-95
443
29
-909
774
Change In DeferredTax
-143
105
-236
-49
-171
144
153
14
-7
-207
-249
-49
-42
-146
98
-159
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
715
501
278
676
1,021
-126
700
-12
303
1,033
314
65
235
782
35
-738
Cash Flow from Operations
2,819
2,207
2,979
3,489
3,878
4,131
3,741
4,470
4,883
4,959
4,163
1,036
1,612
1,328
310
913
   
Purchase Of Property, Plant, Equipment
-452
-1,244
-694
-513
-498
-573
-501
-484
-457
-396
-410
-118
-95
-105
-109
-101
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-4,221
-1,624
-350
-1,332
-556
-820
-385
-963
-193
--
-385
-146
-432
Sale Of Business
--
--
--
--
--
--
--
386
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,805
-8,065
-11,837
-6,433
-2,960
-7,478
-6,249
-8,080
-12,321
-10,895
-8,200
-2,962
-2,273
-2,903
-1,600
-1,424
Sale Of Investment
808
6,627
10,894
8,557
2,845
3,791
6,443
6,104
10,511
8,111
6,485
2,096
1,315
2,505
1,853
812
Net Intangibles Purchase And Sale
--
--
--
-93
-165
-62
-47
-15
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,603
-2,867
-1,701
-2,790
-2,740
-4,759
-1,815
-2,651
-3,101
-3,594
-2,895
-1,186
-1,217
-525
-6
-1,147
   
Issuance of Stock
339
1,035
331
403
416
165
85
96
267
1,307
802
249
239
251
154
158
Repurchase of Stock
-511
-4,664
-1,039
-1,544
-759
-1,030
-1,140
-1,440
-1,247
-2,553
-2,120
-713
-100
-400
-1,065
-555
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
88
5,409
-1,835
831
317
2,536
18
601
-26
1,431
1,460
1,093
-9
-285
859
895
Cash Flow for Dividends
-405
-465
-504
-565
-843
-907
-969
-1,021
-1,055
-1,116
-1,158
-279
-279
-277
-304
-298
Other Financing
--
1
36
40
24
--
--
-118
-40
13
30
13
7
-6
1
28
Cash Flow from Financing
-489
1,316
-3,011
-835
-845
764
-2,006
-1,882
-2,101
-918
-986
363
-142
-717
-355
228
   
Net Change in Cash
639
762
-1,738
-196
211
129
-18
-134
-312
484
221
238
238
99
-67
-49
Capital Expenditure
-452
-1,244
-694
-606
-663
-635
-548
-499
-457
-396
-410
-118
-95
-105
-109
-101
Free Cash Flow
2,367
963
2,285
2,883
3,215
3,496
3,193
3,971
4,426
4,563
3,753
918
1,517
1,223
201
812
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 MDT and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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