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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  7.90  7.70 
EBITDA Growth (%) 4.80  7.90  12.20 
EBIT Growth (%) 4.90  8.50  12.80 
Free Cash Flow Growth (%) 5.40  0.60  29.90 
Book Value Growth (%) 8.90  9.60  -4.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
25.12
27.09
30.12
33.42
35.73
32.72
36.75
41.18
42.52
44.51
47.33
11.44
11.11
11.61
12.24
12.37
EBITDA per Share ($)
7.06
7.55
8.97
10.11
9.16
8.50
9.75
10.37
11.10
11.65
12.71
3.02
2.86
3.08
3.34
3.43
EBIT per Share ($)
5.75
6.21
7.48
8.46
7.38
6.81
8.16
8.59
9.22
9.61
10.54
2.51
2.32
2.54
2.79
2.89
Earnings per Share (diluted) ($)
3.75
3.98
5.06
5.60
4.89
4.52
5.63
5.96
6.32
6.72
7.30
1.78
1.62
1.79
1.91
1.98
eps without NRI ($)
3.75
4.03
5.06
5.60
4.89
4.52
5.63
5.96
6.32
6.72
7.30
1.78
1.62
1.79
1.91
1.98
Free Cashflow per Share ($)
4.20
4.17
3.51
3.90
4.33
5.71
5.63
5.43
5.43
5.99
7.30
1.08
2.13
1.18
1.95
2.04
Dividends Per Share
1.44
1.68
1.84
1.92
2.00
2.04
2.10
2.20
2.36
2.54
3.20
0.64
0.64
0.86
0.86
0.86
Book Value Per Share ($)
13.33
13.77
13.52
16.60
14.26
17.96
22.00
22.19
25.58
26.39
25.24
26.43
26.39
26.67
26.78
25.24
Tangible Book per share ($)
9.56
8.45
7.02
8.98
3.94
7.87
9.86
9.29
12.03
12.77
11.62
12.94
12.77
12.93
12.85
11.62
Month End Stock Price ($)
82.07
77.50
77.93
84.32
57.54
82.67
86.30
81.73
92.85
140.25
165.48
119.41
140.25
135.66
143.24
141.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
32.74
29.95
37.84
37.74
32.00
28.20
28.74
27.56
26.94
26.56
28.28
27.58
25.00
27.63
29.12
31.09
Return on Assets %
15.61
15.08
18.41
17.81
13.71
12.04
14.23
13.87
13.57
13.82
14.57
14.53
13.14
14.39
15.01
15.62
Return on Capital - Joel Greenblatt %
59.80
64.01
73.08
70.37
53.63
48.87
59.41
57.04
54.41
54.21
54.13
53.49
49.62
53.76
55.44
57.66
Debt to Equity
0.28
0.24
0.36
0.43
0.69
0.46
0.35
0.34
0.35
0.35
0.45
0.33
0.35
0.38
0.40
0.45
   
Gross Margin %
50.24
50.83
48.90
47.94
47.05
47.63
48.12
47.00
47.55
47.83
48.23
47.60
47.47
48.53
48.56
48.32
Operating Margin %
22.88
22.93
24.85
25.32
20.65
20.82
22.20
20.86
21.68
21.59
22.27
21.97
20.86
21.91
22.82
23.36
Net Margin %
14.94
14.70
16.80
16.74
13.69
13.81
15.32
14.46
14.86
15.09
15.41
15.54
14.57
15.41
15.58
16.01
   
Total Equity to Total Asset
0.50
0.51
0.47
0.48
0.38
0.47
0.52
0.49
0.52
0.52
0.49
0.53
0.52
0.52
0.51
0.49
LT Debt to Total Asset
0.04
0.07
0.05
0.17
0.20
0.19
0.14
0.14
0.15
0.13
0.16
0.11
0.13
0.13
0.16
0.16
   
Asset Turnover
1.05
1.03
1.10
1.06
1.00
0.87
0.93
0.96
0.91
0.92
0.95
0.23
0.23
0.23
0.24
0.24
Dividend Payout Ratio
0.38
0.42
0.36
0.34
0.41
0.45
0.37
0.37
0.37
0.38
0.44
0.36
0.39
0.48
0.45
0.43
   
Days Sales Outstanding
50.93
48.94
49.39
50.16
46.15
51.30
49.49
47.67
49.57
50.28
54.29
52.96
51.27
53.58
53.39
52.83
Days Accounts Payable
42.81
44.05
43.69
43.14
35.49
43.80
43.86
38.21
41.00
40.77
39.98
37.79
41.29
42.24
40.22
38.97
Days Inventory
68.05
71.17
74.21
78.14
80.00
85.18
76.45
76.42
84.39
87.26
88.25
86.53
89.64
88.69
87.95
87.21
Cash Conversion Cycle
76.17
76.06
79.91
85.16
90.66
92.68
82.08
85.88
92.96
96.77
102.56
101.70
99.62
100.03
101.12
101.07
Inventory Turnover
5.36
5.13
4.92
4.67
4.56
4.28
4.77
4.78
4.33
4.18
4.14
1.05
1.02
1.03
1.04
1.05
COGS to Revenue
0.50
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
Inventory to Revenue
0.09
0.10
0.10
0.11
0.12
0.12
0.11
0.11
0.12
0.13
0.13
0.50
0.52
0.50
0.50
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
20,011
21,167
22,923
24,462
25,269
23,123
26,662
29,611
29,904
30,871
31,671
7,916
7,569
7,831
8,134
8,137
Cost of Goods Sold
9,958
10,408
11,713
12,735
13,379
12,109
13,831
15,693
15,685
16,106
16,396
4,148
3,976
4,031
4,184
4,205
Gross Profit
10,053
10,759
11,210
11,727
11,890
11,014
12,831
13,918
14,219
14,765
15,275
3,768
3,593
3,800
3,950
3,932
Gross Margin %
50.24
50.83
48.90
47.94
47.05
47.63
48.12
47.00
47.55
47.83
48.23
47.60
47.47
48.53
48.56
48.32
   
Selling, General, & Admin. Expense
4,281
4,631
5,066
5,015
5,245
4,907
5,479
6,170
6,102
6,384
6,451
1,609
1,576
1,632
1,646
1,597
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,194
1,274
1,522
1,368
1,404
1,293
1,434
1,570
1,634
1,715
1,772
420
438
452
448
434
Other Operating Expense
--
--
-1,074
-849
23
--
--
--
--
--
--
--
--
--
--
--
Operating Income
4,578
4,854
5,696
6,193
5,218
4,814
5,918
6,178
6,483
6,666
7,052
1,739
1,579
1,716
1,856
1,901
Operating Margin %
22.88
22.93
24.85
25.32
20.65
20.82
22.20
20.86
21.68
21.59
22.27
21.97
20.86
21.91
22.82
23.36
   
Interest Income
46
56
51
132
105
37
38
39
39
41
36
10
11
9
9
7
Interest Expense
-69
-82
-122
-210
-215
-219
-201
-186
-171
-145
-142
-33
-32
-37
-45
-28
Other Income (Minority Interest)
-62
-55
-51
-55
-60
-51
-78
-74
-67
-62
-55
-15
-13
-18
-16
-8
Pre-Tax Income
4,555
4,828
5,625
6,115
5,108
4,632
5,755
6,031
6,351
6,562
6,946
1,716
1,558
1,688
1,820
1,880
Tax Provision
-1,503
-1,627
-1,723
-1,964
-1,588
-1,388
-1,592
-1,674
-1,840
-1,841
-2,011
-471
-442
-463
-537
-569
Tax Rate %
33.00
33.70
30.63
32.12
31.09
29.97
27.66
27.76
28.97
28.06
28.95
27.45
28.37
27.43
29.51
30.27
Net Income (Continuing Operations)
3,052
3,201
3,902
4,151
3,520
3,244
4,163
4,357
4,511
4,721
4,935
1,245
1,116
1,225
1,283
1,311
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,990
3,111
3,851
4,096
3,460
3,193
4,085
4,283
4,444
4,659
4,880
1,230
1,103
1,207
1,267
1,303
Net Margin %
14.94
14.70
16.80
16.74
13.69
13.81
15.32
14.46
14.86
15.09
15.41
15.54
14.57
15.41
15.58
16.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.83
4.07
5.15
5.70
4.95
4.56
5.72
6.05
6.40
6.83
7.44
1.81
1.65
1.83
1.94
2.02
EPS (Diluted)
3.75
3.98
5.06
5.60
4.89
4.52
5.63
5.96
6.32
6.72
7.30
1.78
1.62
1.79
1.91
1.98
Shares Outstanding (Diluted)
796.5
781.3
761.0
732.0
707.2
706.7
725.5
719.0
703.3
693.6
657.9
691.8
681.3
674.5
664.6
657.9
   
Depreciation, Depletion and Amortization
999
986
1,079
1,072
1,153
1,157
1,120
1,236
1,288
1,371
1,415
343
357
350
358
350
EBITDA
5,623
5,896
6,826
7,397
6,476
6,008
7,076
7,453
7,810
8,078
8,503
2,092
1,947
2,075
2,223
2,258
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,757
1,072
1,447
1,896
1,849
3,040
3,377
2,219
2,883
2,581
1,929
2,340
2,581
1,954
2,125
1,929
  Marketable Securities
--
--
471
579
373
744
1,101
1,461
1,648
756
767
971
756
860
884
767
Cash, Cash Equivalents, Marketable Securities
2,757
1,072
1,918
2,475
2,222
3,784
4,478
3,680
4,531
3,337
2,696
3,311
3,337
2,814
3,009
2,696
Accounts Receivable
2,792
2,838
3,102
3,362
3,195
3,250
3,615
3,867
4,061
4,253
4,711
4,594
4,253
4,598
4,759
4,711
  Inventories, Raw Materials & Components
336
406
571
623
657
569
729
819
897
935
928
936
935
956
975
928
  Inventories, Work In Process
614
706
795
880
851
815
950
1,061
1,186
1,139
1,167
1,213
1,139
1,170
1,220
1,167
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
947
1,050
1,235
1,349
1,505
1,255
1,476
1,536
1,754
1,790
1,850
1,799
1,790
1,846
1,898
1,850
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,897
2,162
2,601
2,852
3,013
2,639
3,155
3,416
3,837
3,864
3,945
3,948
3,864
3,972
4,093
3,945
Other Current Assets
1,274
1,043
1,325
1,149
1,168
1,122
967
1,277
1,201
1,279
1,329
1,429
1,279
1,378
1,332
1,329
Total Current Assets
8,720
7,115
8,946
9,838
9,598
10,795
12,215
12,240
13,630
12,733
12,681
13,282
12,733
12,762
13,193
12,681
   
  Land And Improvements
279
256
281
303
281
291
358
377
413
411
--
--
411
--
--
--
  Buildings And Improvements
4,619
4,717
5,002
5,496
5,787
6,069
6,321
6,587
6,975
7,062
--
--
7,062
--
--
--
  Machinery, Furniture, Equipment
10,876
10,730
11,130
11,801
11,742
12,296
12,769
13,240
14,190
14,665
--
--
14,665
--
--
--
  Construction In Progress
415
331
505
684
903
627
656
814
791
772
--
--
772
--
--
--
Gross Property, Plant and Equipment
16,290
16,127
17,017
18,390
18,812
19,440
20,253
21,166
22,525
23,068
23,095
22,869
23,068
23,241
23,447
23,095
  Accumulated Depreciation
-10,579
-10,534
-11,110
-11,808
-11,926
-12,440
-12,974
-13,500
-14,147
-14,416
-14,596
-14,421
-14,416
-14,611
-14,762
-14,596
Property, Plant and Equipment
5,711
5,593
5,907
6,582
6,886
7,000
7,279
7,666
8,378
8,652
8,499
8,448
8,652
8,630
8,685
8,499
Intangible Assets
2,932
4,016
4,790
5,390
7,151
7,174
8,640
8,963
9,310
9,033
8,729
9,087
9,033
8,988
9,025
8,729
Other Long Term Assets
3,345
3,817
1,651
2,884
2,158
2,281
2,022
2,747
2,558
3,132
2,867
2,787
3,132
3,167
3,067
2,867
Total Assets
20,708
20,541
21,294
24,694
25,793
27,250
30,156
31,616
33,876
33,550
32,776
33,604
33,550
33,547
33,970
32,776
   
  Accounts Payable
1,168
1,256
1,402
1,505
1,301
1,453
1,662
1,643
1,762
1,799
1,796
1,718
1,799
1,866
1,844
1,796
  Total Tax Payable
1,041
1,152
1,310
712
491
450
554
449
458
505
382
373
505
481
478
382
  Other Accrued Expense
1,065
1,144
1,275
1,267
1,267
1,335
1,462
1,405
1,450
2,078
728
688
2,078
491
656
728
Accounts Payable & Accrued Expense
3,274
3,552
3,987
3,484
3,059
3,238
3,678
3,497
3,670
4,382
2,906
2,779
4,382
2,838
2,978
2,906
Current Portion of Long-Term Debt
2,094
1,072
2,506
901
1,552
613
1,269
682
1,085
1,683
2,119
2,244
1,683
2,176
1,650
2,119
DeferredTaxAndRevenue
244
246
306
345
341
343
395
412
516
558
--
--
558
--
--
--
Other Current Liabilities
459
368
524
632
887
703
747
850
929
875
2,680
2,416
875
2,436
2,412
2,680
Total Current Liabilities
6,071
5,238
7,323
5,362
5,839
4,897
6,089
5,441
6,200
7,498
7,705
7,439
7,498
7,450
7,040
7,705
   
Long-Term Debt
798
1,368
1,112
4,088
5,224
5,204
4,277
4,563
4,987
4,384
5,225
3,533
4,384
4,401
5,323
5,225
Debt to Equity
0.28
0.24
0.36
0.43
0.69
0.46
0.35
0.34
0.35
0.35
0.45
0.33
0.35
0.38
0.40
0.45
  Capital Lease Obligation
71
59
65
69
58
107
94
79
71
58
--
--
58
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,348
2,847
2,227
2,013
3,972
3,086
1,794
1,849
2,694
1,794
1,809
1,829
1,849
  NonCurrent Deferred Liabilities
1,339
1,387
134
391
43
114
216
270
196
557
--
--
557
--
--
--
Other Long-Term Liabilities
2,122
2,153
2,766
1,758
1,960
2,044
1,898
1,950
1,832
1,815
1,824
2,142
1,815
2,439
2,424
1,824
Total Liabilities
10,330
10,146
11,335
12,947
15,913
14,486
14,493
16,196
16,301
16,048
16,603
15,808
16,048
16,099
16,616
16,603
   
Common Stock
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
15,649
15,715
17,933
20,316
22,227
23,753
25,995
28,348
30,679
32,416
34,484
32,412
32,416
33,312
33,836
34,484
Accumulated other comprehensive income (loss)
132
-411
-1,873
-747
-3,646
-3,754
-3,543
-5,025
-4,750
-3,913
-4,108
-4,810
-3,913
-3,841
-3,666
-4,108
Additional Paid-In Capital
287
2,225
2,484
2,785
3,006
3,153
3,468
3,767
4,044
4,375
4,277
4,309
4,375
4,545
4,641
4,277
Treasury Stock
-5,503
-6,965
-8,456
-10,520
-11,676
-10,397
-10,266
-11,679
-12,407
-15,385
-18,489
-14,124
-15,385
-16,577
-17,466
-18,489
Total Equity
10,378
10,395
9,959
11,747
9,880
12,764
15,663
15,420
17,575
17,502
16,173
17,796
17,502
17,448
17,354
16,173
Total Equity to Total Asset
0.50
0.51
0.47
0.48
0.38
0.47
0.52
0.49
0.52
0.52
0.49
0.53
0.52
0.52
0.51
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
2,990
3,111
3,851
4,096
3,520
3,244
4,163
4,357
4,511
4,721
4,935
1,245
1,116
1,225
1,283
1,311
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,990
3,111
3,851
4,096
3,520
3,244
4,163
4,357
4,511
4,721
4,935
1,245
1,116
1,225
1,283
1,311
Depreciation, Depletion and Amortization
999
986
1,079
1,072
1,153
1,157
1,120
1,236
1,288
1,371
1,415
343
357
350
358
350
  Change In Receivables
68
-62
-45
123
350
119
-140
-196
-165
-296
-227
3
310
-372
-99
-66
  Change In Inventory
7
-294
-309
-54
-127
453
-404
-196
-251
-86
-163
12
69
-131
-111
10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
118
383
206
-49
-367
-38
401
-128
162
222
314
-366
223
219
-146
18
Change In Working Capital
193
27
-148
20
-144
534
-143
-520
-254
-160
-76
-351
602
-284
-356
-38
Change In DeferredTax
--
132
-316
11
99
701
-170
177
33
-167
-174
-91
-113
-83
47
-25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
100
-52
-627
-924
-95
-695
204
34
-278
52
336
5
31
-116
308
113
Cash Flow from Operations
4,282
4,204
3,839
4,275
4,533
4,941
5,174
5,284
5,300
5,817
6,436
1,151
1,993
1,092
1,640
1,711
   
Purchase Of Property, Plant, Equipment
-937
-943
-1,168
-1,422
-1,471
-903
-1,091
-1,379
-1,484
-1,665
-1,546
-404
-543
-293
-341
-369
Sale Of Property, Plant, Equipment
69
41
49
103
87
74
25
55
41
128
158
68
42
3
35
78
Purchase Of Business
-73
-1,293
-888
-539
-1,394
-69
-1,830
-649
-1,046
--
-94
--
--
--
-94
--
Sale Of Business
--
--
1,209
897
88
5
--
--
--
8
--
--
--
--
--
--
Purchase Of Investment
-10
-1,627
-3,253
-8,194
-2,211
-2,240
-3,287
-4,162
-5,492
-4,040
-1,479
-589
-451
-601
-248
-179
Sale Of Investment
13
1,581
2,591
7,788
2,502
1,401
3,560
3,417
5,281
4,667
2,176
954
765
599
383
429
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-938
-2,241
-1,460
-1,367
-2,399
-1,732
-2,626
-2,718
-2,686
-856
-732
38
-154
-287
-292
1
   
Issuance of Stock
508
545
523
796
289
431
666
902
1,012
1,609
976
269
237
267
318
154
Repurchase of Stock
-1,791
-2,377
-2,351
-3,239
-1,631
-17
-854
-2,701
-2,204
-5,212
-6,047
-1,543
-1,674
-1,708
-1,426
-1,239
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-111
-485
1,135
1,222
1,037
-1,014
-472
-307
722
-37
1,645
-221
197
574
447
427
Cash Flow for Dividends
-1,136
-1,342
-1,414
-1,400
-1,421
-1,431
-1,500
-1,555
-1,635
-1,730
-2,794
-431
-423
-566
-556
-1,249
Other Financing
-4
34
46
74
-40
17
-24
-14
47
124
144
10
60
34
32
18
Cash Flow from Financing
-2,534
-3,625
-2,061
-2,547
-1,766
-2,014
-2,184
-3,675
-2,058
-5,246
-6,076
-1,916
-1,603
-1,399
-1,185
-1,889
   
Net Change in Cash
921
-1,685
375
449
-47
1,191
337
-1,158
664
-302
-411
-602
241
-627
171
-196
Capital Expenditure
-937
-943
-1,168
-1,422
-1,471
-903
-1,091
-1,379
-1,484
-1,665
-1,546
-404
-543
-293
-341
-369
Free Cash Flow
3,345
3,261
2,671
2,853
3,062
4,038
4,083
3,905
3,816
4,152
4,890
747
1,450
799
1,299
1,342
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of MMM and found 0 Severe Warning Signs, 5 Medium Warning Signs and 3 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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