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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  7.50  8.00 
EBITDA Growth (%) 5.20  8.00  11.20 
EBIT Growth (%) 5.30  8.50  12.20 
EPS without NRI Growth (%) 6.00  9.30  11.50 
Free Cash Flow Growth (%) 6.30  5.00  29.50 
Book Value Growth (%) 7.20  3.90  -22.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
27.09
30.12
33.42
35.73
32.72
36.75
41.18
42.52
44.51
48.07
48.08
11.11
11.61
12.24
12.37
11.86
EBITDA per Share ($)
7.55
8.97
10.11
9.16
8.50
9.75
10.37
11.10
11.65
12.95
12.95
2.86
3.08
3.34
3.43
3.10
EBIT per Share ($)
6.21
7.48
8.46
7.38
6.81
8.16
8.59
9.22
9.61
10.78
10.77
2.32
2.54
2.79
2.89
2.55
Earnings per Share (diluted) ($)
3.98
5.06
5.60
4.89
4.52
5.63
5.96
6.32
6.72
7.49
7.49
1.62
1.79
1.91
1.98
1.81
eps without NRI ($)
4.03
5.06
5.60
4.89
4.52
5.63
5.96
6.32
6.72
7.49
7.49
1.62
1.79
1.91
1.98
1.81
Free Cashflow per Share ($)
4.17
3.51
3.90
4.33
5.71
5.63
5.43
5.43
5.99
7.75
7.77
2.13
1.18
1.95
2.04
2.60
Dividends Per Share
1.68
1.84
1.92
2.00
2.04
2.10
2.20
2.36
2.54
3.42
3.42
0.64
0.86
0.86
0.86
0.86
Book Value Per Share ($)
13.77
13.52
16.60
14.26
17.96
22.00
22.19
25.58
26.39
20.46
20.46
26.39
26.67
26.78
25.24
20.46
Tangible Book per share ($)
8.45
7.02
8.98
3.94
7.87
9.86
9.29
12.03
12.77
7.22
7.22
12.77
12.93
12.85
11.62
7.22
Month End Stock Price ($)
77.50
77.93
84.32
57.54
82.67
86.30
81.73
92.85
140.25
164.32
165.43
140.25
135.66
143.24
141.68
164.32
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 %
29.95
37.84
37.74
32.00
28.20
28.74
27.56
26.94
26.56
32.38
30.37
25.00
27.63
29.12
31.09
32.21
Return on Assets %
15.08
18.41
17.81
13.71
12.04
14.23
13.87
13.57
13.82
15.29
15.01
13.14
14.39
15.01
15.62
14.73
Return on Invested Capital %
28.89
33.74
32.44
25.06
23.07
27.16
26.47
25.51
24.37
26.92
25.11
22.34
24.04
24.61
25.17
24.99
Return on Capital - Joel Greenblatt %
64.01
73.08
70.37
53.63
48.87
59.41
57.04
54.41
54.21
59.28
55.96
49.62
53.76
55.44
57.66
53.75
Debt to Equity
0.24
0.36
0.43
0.69
0.46
0.35
0.34
0.35
0.35
0.53
0.53
0.35
0.38
0.40
0.45
0.53
   
Gross Margin %
50.83
48.90
47.94
47.05
47.63
48.12
47.00
47.55
47.83
48.31
48.31
47.47
48.53
48.56
48.32
47.83
Operating Margin %
22.93
24.85
25.32
20.65
20.82
22.20
20.86
21.68
21.59
22.42
22.42
20.86
21.91
22.82
23.36
21.53
Net Margin %
14.70
16.80
16.74
13.69
13.81
15.32
14.46
14.86
15.09
15.57
15.57
14.57
15.41
15.58
16.01
15.27
   
Total Equity to Total Asset
0.51
0.47
0.48
0.38
0.47
0.52
0.49
0.52
0.52
0.42
0.42
0.52
0.52
0.51
0.49
0.42
LT Debt to Total Asset
0.07
0.05
0.17
0.20
0.19
0.14
0.14
0.15
0.13
0.22
0.22
0.13
0.13
0.16
0.16
0.22
   
Asset Turnover
1.03
1.10
1.06
1.00
0.87
0.93
0.96
0.91
0.92
0.98
0.96
0.23
0.23
0.24
0.24
0.24
Dividend Payout Ratio
0.42
0.36
0.34
0.41
0.45
0.37
0.37
0.37
0.38
0.46
0.46
0.39
0.48
0.45
0.43
0.47
   
Days Sales Outstanding
48.94
49.39
50.16
46.15
51.30
49.49
47.67
49.57
50.28
48.61
48.61
51.27
53.58
53.39
52.83
50.10
Days Accounts Payable
44.05
43.69
43.14
35.49
43.80
43.86
38.21
41.00
40.77
40.10
40.10
41.29
42.24
40.22
38.97
40.95
Days Inventory
71.17
74.21
78.14
80.00
85.18
76.45
76.42
84.39
87.26
84.00
86.91
89.64
88.69
87.95
87.21
86.68
Cash Conversion Cycle
76.06
79.91
85.16
90.66
92.68
82.08
85.88
92.96
96.77
92.51
95.42
99.62
100.03
101.12
101.07
95.83
Inventory Turnover
5.13
4.92
4.67
4.56
4.28
4.77
4.78
4.33
4.18
4.35
4.20
1.02
1.03
1.04
1.05
1.05
COGS to Revenue
0.49
0.51
0.52
0.53
0.52
0.52
0.53
0.52
0.52
0.52
0.52
0.53
0.51
0.51
0.52
0.52
Inventory to Revenue
0.10
0.10
0.11
0.12
0.12
0.11
0.11
0.12
0.13
0.12
0.12
0.52
0.50
0.50
0.49
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
21,167
22,923
24,462
25,269
23,123
26,662
29,611
29,904
30,871
31,821
31,821
7,569
7,831
8,134
8,137
7,719
Cost of Goods Sold
10,408
11,713
12,735
13,379
12,109
13,831
15,693
15,685
16,106
16,447
16,447
3,976
4,031
4,184
4,205
4,027
Gross Profit
10,759
11,210
11,727
11,890
11,014
12,831
13,918
14,219
14,765
15,374
15,374
3,593
3,800
3,950
3,932
3,692
Gross Margin %
50.83
48.90
47.94
47.05
47.63
48.12
47.00
47.55
47.83
48.31
48.31
47.47
48.53
48.56
48.32
47.83
   
Selling, General, & Admin. Expense
4,631
5,066
5,015
5,245
4,907
5,479
6,170
6,102
6,384
6,469
6,469
1,576
1,632
1,646
1,597
1,594
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,274
1,522
1,368
1,404
1,293
1,434
1,570
1,634
1,715
1,770
1,770
438
452
448
434
436
Other Operating Expense
--
-1,074
-849
23
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
4,854
5,696
6,193
5,218
4,814
5,918
6,178
6,483
6,666
7,135
7,135
1,579
1,716
1,856
1,901
1,662
Operating Margin %
22.93
24.85
25.32
20.65
20.82
22.20
20.86
21.68
21.59
22.42
22.42
20.86
21.91
22.82
23.36
21.53
   
Interest Income
56
51
132
105
37
38
39
39
41
33
33
11
9
9
7
8
Interest Expense
-82
-122
-210
-215
-219
-201
-186
-171
-145
-142
-142
-32
-37
-45
-28
-32
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,828
5,625
6,115
5,108
4,632
5,755
6,031
6,351
6,562
7,026
7,026
1,558
1,688
1,820
1,880
1,638
Tax Provision
-1,627
-1,723
-1,964
-1,588
-1,388
-1,592
-1,674
-1,840
-1,841
-2,028
-2,028
-442
-463
-537
-569
-459
Tax Rate %
33.70
30.63
32.12
31.09
29.97
27.66
27.76
28.97
28.06
28.86
28.86
28.37
27.43
29.51
30.27
28.02
Net Income (Continuing Operations)
3,201
3,902
4,151
3,520
3,244
4,163
4,357
4,511
4,721
4,998
4,998
1,116
1,225
1,283
1,311
1,179
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,111
3,851
4,096
3,460
3,193
4,085
4,283
4,444
4,659
4,956
4,956
1,103
1,207
1,267
1,303
1,179
Net Margin %
14.70
16.80
16.74
13.69
13.81
15.32
14.46
14.86
15.09
15.57
15.57
14.57
15.41
15.58
16.01
15.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.07
5.15
5.70
4.95
4.56
5.72
6.05
6.40
6.83
7.63
7.64
1.65
1.83
1.94
2.02
1.85
EPS (Diluted)
3.98
5.06
5.60
4.89
4.52
5.63
5.96
6.32
6.72
7.49
7.49
1.62
1.79
1.91
1.98
1.81
Shares Outstanding (Diluted)
781.3
761.0
732.0
707.2
706.7
725.5
719.0
703.3
693.6
662.0
650.9
681.3
674.5
664.6
657.9
650.9
   
Depreciation, Depletion and Amortization
986
1,079
1,072
1,153
1,157
1,120
1,236
1,288
1,371
1,408
1,408
357
350
358
350
350
EBITDA
5,896
6,826
7,397
6,476
6,008
7,076
7,453
7,810
8,078
8,576
8,576
1,947
2,075
2,223
2,258
2,020
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
1,072
1,447
1,896
1,849
3,040
3,377
2,219
2,883
2,581
1,897
1,897
2,581
1,954
2,125
1,929
1,897
  Marketable Securities
--
471
579
373
744
1,101
1,461
1,648
756
626
626
756
860
884
767
626
Cash, Cash Equivalents, Marketable Securities
1,072
1,918
2,475
2,222
3,784
4,478
3,680
4,531
3,337
2,523
2,523
3,337
2,814
3,009
2,696
2,523
Accounts Receivable
2,838
3,102
3,362
3,195
3,250
3,615
3,867
4,061
4,253
4,238
4,238
4,253
4,598
4,759
4,711
4,238
  Inventories, Raw Materials & Components
406
571
623
657
569
729
819
897
935
902
902
935
956
975
928
902
  Inventories, Work In Process
706
795
880
851
815
950
1,061
1,186
1,139
1,081
1,081
1,139
1,170
1,220
1,167
1,081
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,050
1,235
1,349
1,505
1,255
1,476
1,536
1,754
1,790
1,723
1,723
1,790
1,846
1,898
1,850
1,723
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,162
2,601
2,852
3,013
2,639
3,155
3,416
3,837
3,864
3,706
3,706
3,864
3,972
4,093
3,945
3,706
Other Current Assets
1,043
1,325
1,149
1,168
1,122
967
1,277
1,201
1,279
1,298
1,298
1,279
1,378
1,332
1,329
1,298
Total Current Assets
7,115
8,946
9,838
9,598
10,795
12,215
12,240
13,630
12,733
11,765
11,765
12,733
12,762
13,193
12,681
11,765
   
  Land And Improvements
256
281
303
281
291
358
377
413
411
368
368
411
--
--
--
368
  Buildings And Improvements
4,717
5,002
5,496
5,787
6,069
6,321
6,587
6,975
7,062
6,943
6,943
7,062
--
--
--
6,943
  Machinery, Furniture, Equipment
10,730
11,130
11,801
11,742
12,296
12,769
13,240
14,190
14,665
14,684
14,684
14,665
--
--
--
14,684
  Construction In Progress
331
505
684
903
627
656
814
791
772
679
679
772
--
--
--
679
Gross Property, Plant and Equipment
16,127
17,017
18,390
18,812
19,440
20,253
21,166
22,525
23,068
22,841
22,841
23,068
23,241
23,447
23,095
22,841
  Accumulated Depreciation
-10,534
-11,110
-11,808
-11,926
-12,440
-12,974
-13,500
-14,147
-14,416
-14,352
-14,352
-14,416
-14,611
-14,762
-14,596
-14,352
Property, Plant and Equipment
5,593
5,907
6,582
6,886
7,000
7,279
7,666
8,378
8,652
8,489
8,489
8,652
8,630
8,685
8,499
8,489
Intangible Assets
4,016
4,790
5,390
7,151
7,174
8,640
8,963
9,310
9,033
8,485
8,485
9,033
8,988
9,025
8,729
8,485
   Goodwill
3,530
4,082
4,589
5,753
5,832
6,820
7,047
7,385
7,345
7,050
7,050
7,345
7,357
7,422
7,213
7,050
Other Long Term Assets
3,817
1,651
2,884
2,158
2,281
2,022
2,747
2,558
3,132
2,530
2,530
3,132
3,167
3,067
2,867
2,530
Total Assets
20,541
21,294
24,694
25,793
27,250
30,156
31,616
33,876
33,550
31,269
31,269
33,550
33,547
33,970
32,776
31,269
   
  Accounts Payable
1,256
1,402
1,505
1,301
1,453
1,662
1,643
1,762
1,799
1,807
1,807
1,799
1,866
1,844
1,796
1,807
  Total Tax Payable
1,152
1,310
712
491
450
554
449
458
505
525
525
505
481
478
382
525
  Other Accrued Expense
1,144
1,275
1,267
1,267
1,335
1,462
1,405
1,450
2,078
2,145
2,145
2,078
491
656
728
2,145
Accounts Payable & Accrued Expense
3,552
3,987
3,484
3,059
3,238
3,678
3,497
3,670
4,382
4,477
4,477
4,382
2,838
2,978
2,906
4,477
Current Portion of Long-Term Debt
1,072
2,506
901
1,552
613
1,269
682
1,085
1,683
106
106
1,683
2,176
1,650
2,119
106
DeferredTaxAndRevenue
246
306
345
341
343
395
412
516
558
575
575
558
--
--
--
575
Other Current Liabilities
368
524
632
887
703
747
850
929
875
840
840
875
2,436
2,412
2,680
840
Total Current Liabilities
5,238
7,323
5,362
5,839
4,897
6,089
5,441
6,200
7,498
5,998
5,998
7,498
7,450
7,040
7,705
5,998
   
Long-Term Debt
1,368
1,112
4,088
5,224
5,204
4,277
4,563
4,987
4,384
6,790
6,790
4,384
4,401
5,323
5,225
6,790
Debt to Equity
0.24
0.36
0.43
0.69
0.46
0.35
0.34
0.35
0.35
0.53
0.53
0.35
0.38
0.40
0.45
0.53
  Capital Lease Obligation
59
65
69
58
107
94
79
71
58
59
59
58
--
--
--
59
  PensionAndRetirementBenefit
--
--
1,348
2,847
2,227
2,013
3,972
3,086
1,794
3,843
3,843
1,794
1,809
1,829
1,849
3,843
  NonCurrent Deferred Liabilities
1,387
134
391
43
114
216
270
196
557
162
162
557
--
--
--
162
Other Long-Term Liabilities
2,153
2,766
1,758
1,960
2,044
1,898
1,950
1,832
1,815
1,367
1,367
1,815
2,439
2,424
1,824
1,367
Total Liabilities
10,146
11,335
12,947
15,913
14,486
14,493
16,196
16,301
16,048
18,160
18,160
16,048
16,099
16,616
16,603
18,160
   
Common Stock
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
15,715
17,933
20,316
22,227
23,753
25,995
28,348
30,679
32,416
34,317
34,317
32,416
33,312
33,836
34,484
34,317
Accumulated other comprehensive income (loss)
-411
-1,873
-747
-3,646
-3,754
-3,543
-5,025
-4,750
-3,913
-6,289
-6,289
-3,913
-3,841
-3,666
-4,108
-6,289
Additional Paid-In Capital
2,225
2,484
2,785
3,006
3,153
3,468
3,767
4,044
4,375
4,379
4,379
4,375
4,545
4,641
4,277
4,379
Treasury Stock
-6,965
-8,456
-10,520
-11,676
-10,397
-10,266
-11,679
-12,407
-15,385
-19,307
-19,307
-15,385
-16,577
-17,466
-18,489
-19,307
Total Equity
10,395
9,959
11,747
9,880
12,764
15,663
15,420
17,575
17,502
13,109
13,109
17,502
17,448
17,354
16,173
13,109
Total Equity to Total Asset
0.51
0.47
0.48
0.38
0.47
0.52
0.49
0.52
0.52
0.42
0.42
0.52
0.52
0.51
0.49
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
3,111
3,851
4,096
3,520
3,244
4,163
4,357
4,511
4,721
4,998
4,998
1,116
1,225
1,283
1,311
1,179
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,111
3,851
4,096
3,520
3,244
4,163
4,357
4,511
4,721
4,998
4,998
1,116
1,225
1,283
1,311
1,179
Depreciation, Depletion and Amortization
986
1,079
1,072
1,153
1,157
1,120
1,236
1,288
1,371
1,408
1,408
357
350
358
350
350
  Change In Receivables
-62
-45
123
350
119
-140
-196
-165
-337
-268
-268
269
-372
-99
-66
269
  Change In Inventory
-294
-309
-54
-127
453
-404
-196
-251
-86
-113
-113
69
-131
-111
10
119
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
383
206
-49
-367
-38
401
-128
162
222
281
281
223
219
-146
18
190
Change In Working Capital
27
-148
20
-144
534
-143
-520
-254
-201
-100
-100
561
-284
-356
-38
578
Change In DeferredTax
132
-316
11
99
701
-170
177
33
-167
-146
-146
-113
-83
47
-25
-85
Stock Based Compensation
155
200
228
202
217
274
253
223
240
280
280
43
122
52
47
59
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-207
-827
-1,152
-297
-912
-70
-219
-501
-147
186
186
29
-238
256
66
102
Cash Flow from Operations
4,204
3,839
4,275
4,533
4,941
5,174
5,284
5,300
5,817
6,626
6,626
1,993
1,092
1,640
1,711
2,183
   
Purchase Of Property, Plant, Equipment
-943
-1,168
-1,422
-1,471
-903
-1,091
-1,379
-1,484
-1,665
-1,493
-1,493
-543
-293
-341
-369
-490
Sale Of Property, Plant, Equipment
41
49
103
87
74
25
55
41
128
135
135
42
3
35
78
19
Purchase Of Business
-1,293
-888
-539
-1,394
-69
-1,830
-649
-1,046
--
-94
-94
--
--
-94
--
--
Sale Of Business
--
1,209
897
88
5
--
--
--
8
--
--
--
--
--
--
--
Purchase Of Investment
-1,627
-3,253
-8,194
-2,211
-2,240
-3,287
-4,162
-5,492
-4,040
-1,280
-1,280
-451
-601
-248
-179
-252
Sale Of Investment
1,581
2,591
7,788
2,502
1,401
3,560
3,417
5,281
4,667
2,034
2,034
765
599
383
429
623
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,241
-1,460
-1,367
-2,399
-1,732
-2,626
-2,718
-2,686
-856
-596
-596
-154
-287
-292
1
-18
   
Issuance of Stock
545
523
796
289
431
666
902
1,012
1,609
968
968
237
267
318
154
229
Repurchase of Stock
-2,377
-2,351
-3,239
-1,631
-17
-854
-2,701
-2,204
-5,212
-5,652
-5,652
-1,674
-1,708
-1,426
-1,239
-1,279
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-485
1,135
1,222
1,037
-1,014
-472
-307
722
-37
1,010
1,010
197
574
447
427
-438
Cash Flow for Dividends
-1,342
-1,414
-1,400
-1,421
-1,431
-1,500
-1,555
-1,635
-1,730
-2,216
-2,216
-423
-566
-556
-550
-544
Other Financing
34
46
74
-40
17
-24
-14
47
124
-713
-713
60
34
32
-681
-98
Cash Flow from Financing
-3,625
-2,061
-2,547
-1,766
-2,014
-2,184
-3,675
-2,058
-5,246
-6,603
-6,603
-1,603
-1,399
-1,185
-1,889
-2,130
   
Net Change in Cash
-1,685
375
449
-47
1,191
337
-1,158
664
-302
-684
-684
241
-627
171
-196
-32
Capital Expenditure
-943
-1,168
-1,422
-1,471
-903
-1,091
-1,379
-1,484
-1,665
-1,493
-1,493
-543
-293
-341
-369
-490
Free Cash Flow
3,261
2,671
2,853
3,062
4,038
4,083
3,905
3,816
4,152
5,133
5,133
1,450
799
1,299
1,342
1,693
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 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 MMM and found 0 Severe Warning Signs, 5 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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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