Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -13.10  2.50  4.00 
EBITDA Growth (%) -7.50  7.50  15.90 
EBIT Growth (%) -7.20  8.90  2.10 
EPS without NRI Growth (%) -7.00  9.90  15.30 
Free Cash Flow Growth (%) -10.60  11.10  3.80 
Book Value Growth (%) -23.80  -23.80  -37.70 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico, Argentina, Switzerland, UK
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
30.50
22.01
17.98
7.66
8.12
8.13
8.05
8.65
8.84
9.07
9.21
2.02
2.31
2.40
2.33
2.17
EBITDA per Share ($)
6.47
8.99
6.92
2.51
3.07
3.43
3.42
3.87
4.11
4.47
4.52
0.90
1.02
1.03
1.50
0.97
EBIT per Share ($)
5.67
7.89
6.25
2.34
2.64
3.00
2.94
3.58
4.04
3.85
3.92
0.87
1.00
1.01
0.96
0.95
Earnings per Share (diluted) ($)
4.99
5.71
4.62
2.36
1.54
1.87
1.64
2.06
2.26
2.56
2.49
0.59
0.64
0.71
0.62
0.52
eps without NRI ($)
5.10
4.43
1.48
1.48
1.55
1.88
1.64
2.07
2.26
2.56
2.49
0.59
0.64
0.71
0.62
0.52
Free Cashflow per Share ($)
4.24
6.81
4.18
2.23
1.53
1.25
1.70
1.86
2.12
2.28
2.45
1.06
-0.71
1.13
0.78
1.25
Dividends Per Share
3.06
3.32
3.05
1.68
1.32
1.46
1.58
1.70
1.84
2.00
2.04
0.48
0.48
0.52
0.52
0.52
Book Value Per Share ($)
17.15
18.90
8.81
1.37
1.96
2.49
1.80
1.58
2.07
1.52
1.29
2.07
2.22
2.17
1.52
1.29
Tangible Book per share ($)
-3.70
15.04
7.33
-0.14
-6.38
-5.79
-6.65
-7.01
-6.58
-7.24
-7.52
-6.60
-6.53
-6.60
-7.25
-7.52
Month End Stock Price ($)
17.45
20.00
23.31
15.06
19.63
24.62
29.65
31.44
38.39
49.27
51.83
37.43
41.94
45.94
49.27
50.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
23.90
24.77
33.64
46.11
92.97
84.33
76.42
122.08
124.47
142.16
133.86
114.16
118.64
128.62
135.30
146.82
Return on Assets %
7.57
8.79
12.12
11.68
10.04
10.54
9.14
11.60
12.92
14.62
14.33
13.38
14.70
16.59
14.42
11.86
Return on Invested Capital %
16.30
19.60
29.91
30.23
43.43
29.09
25.29
33.17
35.68
33.30
33.76
30.14
32.36
31.79
32.55
35.82
Return on Capital - Joel Greenblatt %
69.93
106.25
227.74
156.45
223.71
245.97
264.06
335.94
391.48
379.96
389.38
344.13
395.00
400.30
384.23
377.24
Debt to Equity
0.68
0.19
0.26
2.64
2.94
2.35
3.72
4.38
3.52
4.88
5.49
3.40
3.18
3.26
4.88
5.49
   
Gross Margin %
31.20
56.79
56.51
48.17
52.51
54.39
53.79
54.65
59.20
56.62
57.00
56.29
56.95
56.26
56.95
57.94
Operating Margin %
18.58
35.83
34.78
30.59
32.47
36.87
36.51
41.45
45.77
42.46
42.57
43.26
43.21
42.06
41.45
43.66
Net Margin %
12.45
25.94
25.72
30.90
19.06
23.12
20.40
23.89
25.68
28.25
26.98
29.32
27.61
29.39
26.79
23.83
   
Total Equity to Total Asset
0.33
0.38
0.32
0.10
0.11
0.14
0.10
0.09
0.12
0.09
0.07
0.12
0.13
0.13
0.09
0.07
LT Debt to Total Asset
0.17
0.06
0.04
0.27
0.31
0.33
0.36
0.35
0.40
0.40
0.38
0.40
0.42
0.37
0.40
0.38
   
Asset Turnover
0.61
0.34
0.47
0.38
0.53
0.46
0.45
0.49
0.50
0.52
0.53
0.11
0.13
0.14
0.14
0.12
Dividend Payout Ratio
0.61
0.58
0.66
0.71
0.86
0.78
0.96
0.83
0.81
0.78
0.82
0.81
0.75
0.73
0.84
1.00
   
Days Sales Outstanding
30.70
28.50
0.80
1.01
2.08
1.84
5.89
4.03
2.38
2.52
3.45
2.57
2.10
2.04
2.45
3.67
Days Accounts Payable
30.34
33.21
19.15
22.51
22.57
25.06
23.91
20.74
20.72
19.50
12.77
16.72
14.42
14.57
19.11
13.91
Days Inventory
85.83
226.23
109.56
51.26
65.76
85.59
85.12
81.05
91.81
91.87
91.69
100.23
88.56
82.08
90.29
104.73
Cash Conversion Cycle
86.19
221.52
91.21
29.76
45.27
62.37
67.10
64.34
73.47
74.89
82.37
86.08
76.24
69.55
73.63
94.49
Inventory Turnover
4.25
1.61
3.33
7.12
5.55
4.26
4.29
4.50
3.98
3.97
3.98
0.91
1.03
1.11
1.01
0.87
COGS to Revenue
0.69
0.43
0.43
0.52
0.47
0.46
0.46
0.45
0.41
0.43
0.43
0.44
0.43
0.44
0.43
0.42
Inventory to Revenue
0.16
0.27
0.13
0.07
0.09
0.11
0.11
0.10
0.10
0.11
0.11
0.48
0.42
0.39
0.43
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
63,741
35,968
38,051
15,957
16,824
16,892
16,619
17,500
17,663
17,945
18,209
4,008
4,571
4,753
4,613
4,272
Cost of Goods Sold
43,853
15,540
16,547
8,270
7,990
7,704
7,680
7,937
7,206
7,785
7,830
1,752
1,968
2,079
1,986
1,797
Gross Profit
19,888
20,428
21,504
7,687
8,834
9,188
8,939
9,563
10,457
10,160
10,379
2,256
2,603
2,674
2,627
2,475
Gross Margin %
31.20
56.79
56.51
48.17
52.51
54.39
53.79
54.65
59.20
56.62
57.00
56.29
56.95
56.26
56.95
57.94
   
Selling, General, & Admin. Expense
7,664
7,664
7,805
2,753
2,843
2,735
2,643
2,281
2,340
2,539
2,629
520
638
663
718
610
Advertising
--
--
--
--
--
--
--
--
7
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
153
--
--
--
--
--
--
--
Other Operating Expense
384
-123
464
52
529
225
228
29
-127
1
1
2
-10
12
-3
--
Operating Income
11,840
12,887
13,235
4,882
5,462
6,228
6,068
7,253
8,084
7,620
7,751
1,734
1,975
1,999
1,912
1,865
Operating Margin %
18.58
35.83
34.78
30.59
32.47
36.87
36.51
41.45
45.77
42.46
42.57
43.26
43.21
42.06
41.45
43.66
   
Interest Income
--
--
438
70
4
3
4
2
4
49
--
--
--
--
--
--
Interest Expense
-521
-367
-653
-237
-1,189
-1,136
-1,220
-1,128
-1,053
-857
-153
-153
--
--
--
--
Other Income (Expense)
--
--
--
74
600
628
730
350
-93
962
-221
225
-30
115
-3
-303
   Other Income (Minority Interest)
--
--
--
-61
-2
-2
-3
-3
--
--
--
--
--
--
--
--
Pre-Tax Income
11,319
12,520
13,020
4,789
4,877
5,723
5,582
6,477
6,942
7,774
7,530
1,806
1,945
2,114
1,909
1,562
Tax Provision
-3,409
-3,400
-4,096
-1,699
-1,669
-1,816
-2,189
-2,294
-2,407
-2,704
-2,617
-631
-683
-717
-673
-544
Tax Rate %
30.12
27.16
31.46
35.48
34.22
31.73
39.22
35.42
34.67
34.78
34.75
34.94
35.12
33.92
35.25
34.83
Net Income (Continuing Operations)
8,170
9,329
9,161
3,090
3,208
3,907
3,393
4,183
4,535
5,070
4,913
1,175
1,262
1,397
1,236
1,018
Net Income (Discontinued Operations)
-233
--
625
1,901
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,937
9,329
9,786
4,930
3,206
3,905
3,390
4,180
4,535
5,070
4,913
1,175
1,262
1,397
1,236
1,018
Net Margin %
12.45
25.94
25.72
30.90
19.06
23.12
20.40
23.89
25.68
28.25
26.98
29.32
27.61
29.39
26.79
23.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.04
5.76
4.66
2.37
1.55
1.87
1.64
2.06
2.26
2.56
2.49
0.59
0.64
0.71
0.62
0.52
EPS (Diluted)
4.99
5.71
4.62
2.36
1.54
1.87
1.64
2.06
2.26
2.56
2.49
0.59
0.64
0.71
0.62
0.52
Shares Outstanding (Diluted)
2,090.0
1,633.8
2,116.0
2,084.0
2,071.0
2,079.0
2,064.0
2,024.0
1,999.0
1,978.0
1,966.0
1,986.0
1,980.0
1,981.0
1,984.0
1,966.0
   
Depreciation, Depletion and Amortization
1,675
1,804
980
215
291
276
253
225
212
208
207
50
50
49
59
49
EBITDA
13,515
14,691
14,653
5,241
6,357
7,135
7,055
7,830
8,207
8,839
8,969
1,784
2,025
2,048
2,982
1,914
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
6,258
4,781
4,842
7,916
1,871
2,314
3,270
2,900
3,175
3,321
3,674
3,620
1,193
2,241
3,321
3,674
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6,258
4,781
4,842
7,916
1,871
2,314
3,270
2,900
3,175
3,321
3,674
3,620
1,193
2,241
3,321
3,674
Accounts Receivable
5,361
2,808
83
44
96
85
268
193
115
124
172
113
105
106
124
172
  Inventories, Raw Materials & Components
6,292
1,109
160
872
1,150
1,120
1,104
1,049
1,113
1,191
1,219
1,164
1,029
1,028
1,191
1,219
  Inventories, Work In Process
--
--
--
9
293
299
316
349
394
429
410
379
335
347
429
410
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
4,292
3,188
233
188
367
384
359
348
372
420
456
427
486
515
420
456
  Inventories, Other
--
4,383
861
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
10,584
8,680
1,254
1,069
1,810
1,803
1,779
1,746
1,879
2,040
2,085
1,970
1,850
1,890
2,040
2,085
Other Current Assets
3,578
9,883
16,711
2,047
1,996
1,779
1,603
1,476
1,421
1,393
1,302
1,274
1,327
1,425
1,393
1,302
Total Current Assets
25,781
26,152
22,890
11,076
5,773
5,981
6,920
6,315
6,590
6,878
7,233
6,977
4,475
5,662
6,878
7,233
   
  Land And Improvements
989
--
--
174
366
291
290
292
291
293
293
--
--
--
293
--
  Buildings And Improvements
7,428
--
--
1,678
1,909
1,292
1,271
1,276
1,308
1,323
1,323
--
--
--
1,323
--
  Machinery, Furniture, Equipment
20,050
--
--
3,122
3,649
3,473
3,097
3,068
3,111
2,986
2,986
--
--
--
2,986
--
  Construction In Progress
1,489
--
--
370
220
94
70
114
107
153
153
--
--
--
153
--
Gross Property, Plant and Equipment
29,956
14,882
5,626
5,344
6,144
5,150
4,728
4,750
4,817
4,755
4,784
4,828
4,816
4,851
4,755
4,784
  Accumulated Depreciation
-13,278
-7,301
-3,204
-3,145
-3,460
-2,770
-2,512
-2,648
-2,789
-2,772
-2,812
-2,825
-2,819
-2,853
-2,772
-2,812
Property, Plant and Equipment
16,678
7,581
2,422
2,199
2,684
2,380
2,216
2,102
2,028
1,983
1,972
2,003
1,997
1,998
1,983
1,972
Intangible Assets
43,415
8,105
3,125
3,116
17,312
17,292
17,272
17,252
17,232
17,334
17,329
17,227
17,344
17,339
17,334
17,329
   Goodwill
31,219
6,197
76
77
5,174
5,174
5,174
5,174
5,174
5,285
5,285
5,174
5,285
5,285
5,285
5,285
Other Long Term Assets
22,075
62,432
28,774
10,824
10,908
11,749
10,343
9,660
9,009
8,280
7,678
9,199
9,466
9,083
8,280
7,678
Total Assets
107,949
104,270
57,211
27,215
36,677
37,402
36,751
35,329
34,859
34,475
34,212
35,406
33,282
34,082
34,475
34,212
   
  Accounts Payable
3,645
1,414
868
510
494
529
503
451
409
416
274
321
311
332
416
274
  Total Tax Payable
--
--
--
--
--
--
220
--
--
--
482
518
--
--
--
482
  Other Accrued Expense
13,182
19,393
5,515
6,497
6,723
6,311
4,789
6,349
6,124
6,257
7,139
6,745
4,735
5,735
6,257
7,139
Accounts Payable & Accrued Expense
16,827
20,807
6,383
7,007
7,217
6,840
5,512
6,800
6,533
6,673
7,895
7,584
5,046
6,067
6,673
7,895
Current Portion of Long-Term Debt
6,266
1,068
2,354
135
775
--
600
1,459
525
1,000
1,000
--
--
1,300
1,000
1,000
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,065
3,552
10,045
--
--
--
1,320
--
--
--
--
--
--
--
--
--
Total Current Liabilities
26,158
25,427
18,782
7,142
7,992
6,840
7,432
8,259
7,058
7,673
8,895
7,584
5,046
7,367
7,673
8,895
   
Long-Term Debt
17,868
6,298
2,385
7,339
11,185
12,194
13,089
12,419
13,992
13,693
12,901
13,992
13,993
12,693
13,693
12,901
Debt to Equity
0.68
0.19
0.26
2.64
2.94
2.35
3.72
4.38
3.52
4.88
5.49
3.40
3.18
3.26
4.88
5.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
3,601
3,483
3,593
4,021
4,239
2,367
3,473
3,432
2,369
2,365
2,365
3,473
3,432
  NonCurrent Deferred Liabilities
14,229
1,391
5,879
4,995
8,563
4,618
7,562
6,652
6,854
6,088
5,907
6,908
6,970
6,829
6,088
5,907
Other Long-Term Liabilities
13,987
31,535
11,611
1,310
1,385
4,965
967
592
469
534
544
438
513
534
534
544
Total Liabilities
72,242
64,651
38,657
24,387
32,608
32,210
33,071
32,161
30,740
31,461
31,679
31,291
28,887
29,788
31,461
31,679
   
Common Stock
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
935
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
54,666
59,879
34,426
22,131
22,599
23,459
23,583
24,316
25,168
26,277
26,271
25,388
25,698
26,066
26,277
26,271
Accumulated other comprehensive income (loss)
-1,853
-3,808
-237
-2,181
-1,561
-1,484
-1,887
-2,040
-1,378
-2,682
-2,945
-1,318
-1,229
-1,454
-2,682
-2,945
Additional Paid-In Capital
6,061
6,356
6,884
6,350
5,997
5,751
5,674
5,688
5,714
5,735
5,754
5,678
5,692
5,723
5,735
5,754
Treasury Stock
-24,102
-23,743
-23,454
-24,407
-23,901
-23,469
-24,625
-25,731
-26,320
-27,251
-27,482
-26,568
-26,701
-26,976
-27,251
-27,482
Total Equity
35,707
39,619
18,554
2,828
4,069
5,192
3,680
3,168
4,119
3,014
2,533
4,115
4,395
4,294
3,014
2,533
Total Equity to Total Asset
0.33
0.38
0.32
0.10
0.11
0.14
0.10
0.09
0.12
0.09
0.07
0.12
0.13
0.13
0.09
0.07
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
10,435
12,022
9,786
4,991
3,208
3,907
3,393
4,183
4,535
5,070
4,913
1,175
1,262
1,397
1,236
1,018
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10,435
12,022
9,786
4,991
3,208
3,907
3,393
4,183
4,535
5,070
4,913
1,175
1,262
1,397
1,236
1,018
Depreciation, Depletion and Amortization
1,675
1,804
980
215
291
276
253
225
212
208
207
50
50
49
59
49
  Change In Receivables
253
-271
-705
-84
-7
15
-19
202
78
-8
15
2
10
-2
-18
25
  Change In Inventory
-524
-1,010
-889
185
51
7
24
33
-133
-184
-155
-91
129
-58
-164
-62
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
27
123
-71
-358
-241
-105
-233
973
-396
105
237
1,177
-2,650
1,174
404
1,309
Change In Working Capital
-193
-1,428
-1,831
-284
21
-304
-207
1,194
-558
-194
-10
1,088
-2,499
782
435
1,272
Change In DeferredTax
-989
-508
-255
-138
43
124
-443
-929
-86
-129
-156
-13
-8
-15
-93
-40
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
132
1,696
1,624
97
-120
-1,236
617
-788
272
-292
82
-175
-171
88
-34
199
Cash Flow from Operations
11,060
13,586
10,304
4,881
3,443
2,767
3,613
3,885
4,375
4,663
5,036
2,125
-1,366
2,301
1,603
2,498
   
Purchase Of Property, Plant, Equipment
-2,206
-2,454
-1,458
-241
-273
-168
-105
-124
-131
-163
-184
-27
-33
-56
-47
-48
Sale Of Property, Plant, Equipment
1,668
--
--
525
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-10,244
--
--
--
--
--
-93
--
-93
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-1
-9
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
403
793
312
490
1,049
716
369
418
98
91
1
179
147
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
26
-317
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,885
-618
-5,255
479
-9,764
259
387
920
602
177
200
76
26
-42
117
99
   
Issuance of Stock
985
486
423
89
89
104
29
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,175
-1,254
--
-1,166
--
--
-1,327
-1,082
-634
-939
-859
-272
-132
-275
-260
-192
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,404
-6,464
2,051
1,924
3,141
232
1,494
187
620
174
-94
-525
--
--
699
-793
Cash Flow for Dividends
-6,191
-6,815
-6,652
-1,409
-2,693
-2,958
-3,222
-3,400
-3,612
-3,892
-3,961
-957
-955
-952
-1,028
-1,026
Other Financing
-157
-319
499
-2,023
-261
39
-18
-880
-1,076
-37
-268
-2
--
16
-51
-233
Cash Flow from Financing
-5,134
-14,366
-3,679
-2,585
276
-2,583
-3,044
-5,175
-4,702
-4,694
-5,182
-1,756
-1,087
-1,211
-640
-2,244
   
Net Change in Cash
514
-1,238
1,717
3,074
-6,045
443
956
-370
275
146
54
445
-2,427
1,048
1,080
353
Capital Expenditure
-2,206
-2,454
-1,458
-241
-273
-168
-105
-124
-131
-163
-184
-27
-33
-56
-47
-48
Free Cash Flow
8,854
11,132
8,846
4,640
3,170
2,599
3,508
3,761
4,244
4,500
4,852
2,098
-1,399
2,245
1,556
2,450
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of MO and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

MO Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK