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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -9.30 
EBITDA Growth (%) 0.00  0.00  62.00 
EBIT Growth (%) 0.00  0.00  79.60 
EPS without NRI Growth (%) 0.00  0.00  83.40 
Free Cash Flow Growth (%) 0.00  0.00  2.60 
Book Value Growth (%) 0.00  0.00  16.40 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
87.44
110.31
120.60
158.13
170.91
154.23
39.67
42.24
41.69
39.57
46.60
44.86
40.19
31.35
37.83
EBITDA per Share
Premium Member Only
Premium Member Only
2.76
6.54
9.24
7.31
9.34
11.76
1.95
0.96
2.23
1.15
2.92
2.43
2.90
3.32
3.11
EBIT per Share
Premium Member Only
Premium Member Only
1.41
5.25
7.82
5.40
7.06
9.25
1.48
0.48
1.69
0.61
2.37
1.87
2.26
2.67
2.45
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
0.87
3.34
4.95
3.32
4.39
5.75
0.92
0.27
1.05
0.34
1.48
1.18
1.44
1.62
1.51
eps without NRI
Premium Member Only
Premium Member Only
0.87
3.35
4.95
3.33
4.40
5.76
0.92
0.27
1.05
0.34
1.48
1.18
1.44
1.62
1.52
Free Cashflow per Share
Premium Member Only
Premium Member Only
1.40
2.97
4.57
3.47
2.84
3.57
-1.03
0.16
1.47
0.85
1.00
1.22
-0.25
1.46
1.14
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.23
0.60
0.77
0.92
1.00
0.18
0.21
0.21
0.21
0.21
0.25
0.25
0.25
0.25
Book Value Per Share
Premium Member Only
Premium Member Only
11.51
13.31
17.56
18.38
19.62
21.68
18.59
17.91
18.38
17.83
18.63
19.30
19.62
20.84
21.68
Tangible Book per share
Premium Member Only
Premium Member Only
10.34
12.13
16.16
16.80
16.76
18.77
17.11
16.36
16.80
16.22
16.99
16.57
16.76
17.96
18.77
Month End Stock Price
Premium Member Only
Premium Member Only
--
16.65
31.50
45.87
45.13
46.81
35.53
32.16
45.87
43.52
39.04
42.34
45.13
51.20
52.31
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
7.15
26.92
31.97
18.68
23.29
28.87
19.95
5.94
23.00
7.49
32.63
25.04
29.56
32.27
28.75
Return on Assets %
Premium Member Only
Premium Member Only
2.80
9.76
12.80
7.60
8.58
10.46
7.85
2.29
8.73
2.77
11.69
8.80
10.27
11.75
10.86
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
8.66
31.56
42.85
25.09
25.14
30.39
26.84
8.00
27.23
9.92
38.12
27.40
29.32
33.20
29.99
Return on Invested Capital %
Premium Member Only
Premium Member Only
6.03
24.86
34.76
20.26
19.33
22.46
22.05
6.73
21.65
7.95
29.88
20.81
21.93
23.97
21.72
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
20.85
14.24
10.52
21.68
19.45
20.85
19.38
18.55
17.12
14.24
13.22
10.85
Debt to Equity
Premium Member Only
Premium Member Only
0.47
0.35
0.29
0.31
0.62
0.58
0.29
0.31
0.31
0.35
0.34
0.58
0.62
0.60
0.58
   
Gross Margin %
Premium Member Only
Premium Member Only
4.91
7.53
9.50
6.22
7.28
9.79
6.65
3.76
7.05
4.84
7.83
7.11
9.36
13.27
10.66
Operating Margin %
Premium Member Only
Premium Member Only
1.61
4.76
6.48
3.42
4.13
5.99
3.73
1.15
4.04
1.55
5.08
4.17
5.63
8.53
6.49
Net Margin %
Premium Member Only
Premium Member Only
1.00
3.03
4.11
2.11
2.57
3.72
2.31
0.64
2.51
0.85
3.17
2.64
3.57
5.17
4.01
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.36
0.37
0.43
0.39
0.35
0.38
0.40
0.37
0.39
0.36
0.36
0.34
0.35
0.38
0.38
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.14
0.13
0.12
0.12
0.22
0.19
0.11
0.12
0.12
0.13
0.12
0.20
0.22
0.20
0.19
   
Asset Turnover
Premium Member Only
Premium Member Only
2.82
3.22
3.12
3.61
3.33
2.81
0.85
0.90
0.87
0.81
0.92
0.83
0.72
0.57
0.68
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
0.07
0.12
0.23
0.21
0.17
0.19
0.78
0.20
0.63
0.14
0.21
0.17
0.15
0.17
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
25.64
25.31
20.40
20.24
15.10
16.52
21.88
19.42
20.35
21.19
19.40
18.88
16.57
17.81
17.19
Days Accounts Payable
Premium Member Only
Premium Member Only
43.36
44.14
35.92
34.25
28.85
30.83
35.04
34.57
34.79
38.26
32.84
36.12
33.21
32.88
30.89
Days Inventory
Premium Member Only
Premium Member Only
21.48
17.23
17.92
16.92
22.37
27.59
19.78
20.34
21.98
21.32
20.79
23.24
28.04
33.81
27.24
Cash Conversion Cycle
Premium Member Only
Premium Member Only
3.76
-1.60
2.40
2.91
8.62
13.28
6.62
5.19
7.54
4.25
7.35
6.00
11.40
18.74
13.54
Inventory Turnover
Premium Member Only
Premium Member Only
16.99
21.19
20.37
21.57
16.31
13.23
4.61
4.49
4.15
4.28
4.39
3.93
3.25
2.70
3.35
COGS to Revenue
Premium Member Only
Premium Member Only
0.87
0.86
0.84
0.88
0.86
0.86
0.87
0.90
0.87
0.95
0.92
0.87
0.82
0.87
0.89
Inventory to Revenue
Premium Member Only
Premium Member Only
0.05
0.04
0.04
0.04
0.05
0.07
0.19
0.20
0.21
0.22
0.21
0.22
0.25
0.32
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
62,605
78,759
82,492
100,254
98,102
85,645
25,703
26,274
24,932
23,345
26,933
25,481
22,343
17,240
20,581
Cost of Goods Sold
Premium Member Only
Premium Member Only
54,324
67,711
68,948
87,758
84,275
73,689
22,399
23,656
21,597
22,214
24,825
22,047
18,303
14,952
18,387
Gross Profit
Premium Member Only
Premium Member Only
3,073
5,934
7,835
6,233
7,142
8,385
1,708
987
1,757
1,131
2,108
1,812
2,091
2,288
2,194
Gross Margin %
Premium Member Only
Premium Member Only
4.91
7.53
9.50
6.22
7.28
9.79
6.65
3.76
7.05
4.84
7.83
7.11
9.36
13.27
10.66
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
874
1,059
1,223
1,248
1,375
1,464
358
305
336
346
316
342
371
358
393
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
1,188
1,130
1,265
1,560
1,716
1,795
390
381
413
424
423
408
461
460
466
Operating Income
Premium Member Only
Premium Member Only
1,011
3,745
5,347
3,425
4,051
5,126
960
301
1,008
361
1,369
1,062
1,259
1,470
1,335
Operating Margin %
Premium Member Only
Premium Member Only
1.61
4.76
6.48
3.42
4.13
5.99
3.73
1.15
4.04
1.55
5.08
4.17
5.63
8.53
6.49
   
Interest Income
Premium Member Only
Premium Member Only
--
--
5
9
7
7
3
2
2
2
1
2
2
1
2
Interest Expense
Premium Member Only
Premium Member Only
-12
-61
-90
-167
-202
-250
-45
-43
-35
-43
-42
-49
-68
-72
-61
Other Income (Expense)
Premium Member Only
Premium Member Only
24
35
-24
-21
-21
-24
-3
-6
-6
-5
-7
-3
-6
-10
-5
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
-4
-21
-31
-39
-6
-5
-5
-8
-9
-7
-7
-12
-13
Pre-Tax Income
Premium Member Only
Premium Member Only
1,023
3,719
5,238
3,246
3,835
4,859
915
254
969
315
1,321
1,012
1,187
1,389
1,271
Tax Provision
Premium Member Only
Premium Member Only
-400
-1,330
-1,845
-1,113
-1,280
-1,633
-316
-81
-338
-108
-457
-333
-382
-486
-432
Tax Rate %
Premium Member Only
Premium Member Only
39.10
35.76
35.22
34.29
33.38
33.61
34.54
31.89
34.88
34.29
34.60
32.91
32.18
34.99
33.99
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
623
2,389
3,393
2,133
2,555
3,226
599
173
631
207
864
679
805
903
839
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
623
2,389
3,389
2,112
2,524
3,187
593
168
626
199
855
672
798
891
826
Net Margin %
Premium Member Only
Premium Member Only
1.00
3.03
4.11
2.11
2.57
3.72
2.31
0.64
2.51
0.85
3.17
2.64
3.57
5.17
4.01
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
0.88
3.35
4.98
3.35
4.42
5.79
0.92
0.27
1.05
0.34
1.49
1.19
1.45
1.63
1.52
EPS (Diluted)
Premium Member Only
Premium Member Only
0.87
3.34
4.95
3.32
4.39
5.75
0.92
0.27
1.05
0.34
1.48
1.18
1.44
1.62
1.51
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
716.0
714.0
684.0
634.0
574.0
544.0
648.0
622.0
598.0
590.0
578.0
568.0
556.0
550.0
544.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
941
891
995
1,220
1,326
1,406
302
299
332
320
325
322
359
363
362
EBITDA
Premium Member Only
Premium Member Only
1,976
4,671
6,323
4,633
5,363
6,515
1,262
596
1,336
678
1,688
1,383
1,614
1,824
1,694
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
118
3,079
4,860
2,292
1,494
1,881
3,069
2,018
2,292
2,166
2,125
1,854
1,494
2,078
1,881
  Marketable Securities
Premium Member Only
Premium Member Only
2,404
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
2,522
3,079
4,860
2,292
1,494
1,881
3,069
2,018
2,292
2,166
2,125
1,854
1,494
2,078
1,881
Accounts Receivable
Premium Member Only
Premium Member Only
4,398
5,461
4,610
5,559
4,058
3,876
6,163
5,593
5,559
5,420
5,725
5,271
4,058
3,364
3,876
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
1,290
1,530
1,614
2,222
2,521
2,485
2,279
2,980
2,222
3,067
3,168
2,713
2,521
2,409
2,485
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
1,781
1,790
1,835
2,467
3,121
3,055
2,551
2,734
2,467
2,622
2,453
2,895
3,121
3,028
3,055
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
3,071
3,320
3,449
4,689
5,642
5,540
4,830
5,714
4,689
5,689
5,621
5,608
5,642
5,437
5,540
Other Current Assets
Premium Member Only
Premium Member Only
65
141
110
197
145
134
190
206
197
173
125
154
145
174
134
Total Current Assets
Premium Member Only
Premium Member Only
10,056
12,001
13,029
12,737
11,339
11,431
14,252
13,531
12,737
13,448
13,596
12,887
11,339
11,053
11,431
   
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
16,624
18,073
4,320
21,793
25,302
7,573
4,570
4,663
21,793
4,870
4,948
7,066
25,302
7,396
7,573
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
16,624
18,073
19,409
21,793
25,302
26,007
21,106
21,375
21,793
21,987
22,277
24,712
25,302
25,621
26,007
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-4,900
-5,845
-6,766
-7,872
-9,041
-9,724
-7,307
-7,580
-7,872
-8,133
-8,427
-8,713
-9,041
-9,380
-9,724
Property, Plant and Equipment
Premium Member Only
Premium Member Only
11,724
12,228
12,643
13,921
16,261
16,283
13,799
13,795
13,921
13,854
13,850
15,999
16,261
16,241
16,283
Intangible Assets
Premium Member Only
Premium Member Only
837
842
930
938
1,566
1,566
938
938
938
938
937
1,537
1,566
1,566
1,566
   Goodwill
Premium Member Only
Premium Member Only
837
842
930
938
1,566
1,566
938
938
938
938
937
1,537
1,566
1,566
1,566
Other Long Term Assets
Premium Member Only
Premium Member Only
615
674
621
789
1,294
1,373
706
739
789
919
993
1,282
1,294
1,322
1,373
Total Assets
Premium Member Only
Premium Member Only
23,232
25,745
27,223
28,385
30,460
30,653
29,695
29,003
28,385
29,159
29,376
31,705
30,460
30,182
30,653
   
  Accounts Payable
Premium Member Only
Premium Member Only
6,453
8,189
6,785
8,234
6,661
6,225
8,601
8,961
8,234
9,313
8,934
8,726
6,661
5,387
6,225
  Total Tax Payable
Premium Member Only
Premium Member Only
286
337
923
886
1,110
986
406
277
886
985
1,290
951
1,110
1,388
986
  Other Accrued Expense
Premium Member Only
Premium Member Only
607
870
364
406
427
369
896
950
406
259
286
345
427
474
369
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
7,346
9,396
8,072
9,526
8,198
7,580
9,903
10,188
9,526
10,557
10,510
10,022
8,198
7,249
7,580
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
666
15
19
23
27
780
23
23
23
24
26
26
27
776
780
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
440
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
168
180
112
275
354
365
315
190
275
265
519
324
354
321
365
Total Current Liabilities
Premium Member Only
Premium Member Only
8,620
9,591
8,203
9,824
8,579
8,725
10,241
10,401
9,824
10,846
11,055
10,372
8,579
8,346
8,725
   
Long-Term Debt
Premium Member Only
Premium Member Only
3,231
3,292
3,342
3,373
6,610
5,918
3,387
3,380
3,373
3,635
3,612
6,238
6,610
5,967
5,918
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
0.47
0.35
0.29
0.31
0.62
0.58
0.29
0.31
0.31
0.35
0.34
0.58
0.62
0.60
0.58
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
1,493
1,783
1,266
771
1,099
1,143
929
895
771
855
906
937
1,099
1,123
1,143
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
1,644
1,574
2,307
3,085
2,782
2,577
2,941
3,063
3,085
3,065
2,766
2,892
2,782
2,766
2,577
Minority Interest
Premium Member Only
Premium Member Only
--
--
411
412
639
647
413
413
412
414
417
417
639
642
647
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
Premium Member Only
Premium Member Only
14,988
16,240
15,529
17,465
19,709
19,010
17,911
18,152
17,465
18,815
18,756
20,856
19,709
18,844
19,010
   
Common Stock
Premium Member Only
Premium Member Only
--
4
4
4
4
7
4
4
4
4
4
4
4
4
7
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
898
3,880
5,507
7,515
8,959
4,969
5,007
5,507
5,591
6,325
6,856
7,515
8,269
8,959
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-623
-879
-464
-204
-313
-309
-254
-205
-204
-205
-218
-228
-313
-313
-309
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
9,482
9,527
9,768
9,844
9,912
9,737
9,748
9,768
9,803
9,822
9,833
9,844
9,890
9,912
Treasury Stock
Premium Member Only
Premium Member Only
--
--
-1,253
-4,155
-6,299
-6,926
-2,672
-3,703
-4,155
-4,849
-5,313
-5,616
-6,299
-6,512
-6,926
Total Equity
Premium Member Only
Premium Member Only
8,244
9,505
11,694
10,920
10,751
11,643
11,784
10,851
10,920
10,344
10,620
10,849
10,751
11,338
11,643
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.36
0.37
0.43
0.39
0.35
0.38
0.40
0.37
0.39
0.36
0.36
0.34
0.35
0.38
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
623
2,389
3,393
2,133
2,555
3,226
599
173
631
207
864
679
805
903
839
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
623
2,389
3,393
2,133
2,555
3,226
599
173
631
207
864
679
805
903
839
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
941
891
995
1,220
1,326
1,406
302
299
332
320
325
322
359
363
362
  Change In Receivables
Premium Member Only
Premium Member Only
-750
-1,177
851
-940
1,642
1,982
-655
565
34
139
-300
585
1,218
691
-512
  Change In Inventory
Premium Member Only
Premium Member Only
-76
-255
-115
-305
-786
239
62
-875
1,025
-1,000
77
192
-55
205
-103
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
1,160
1,502
-1,223
1,464
-1,547
-3,132
-702
239
-564
1,011
-17
-676
-1,865
-939
348
Change In Working Capital
Premium Member Only
Premium Member Only
334
70
-487
219
-691
-911
-1,295
-71
495
150
-240
101
-702
-43
-267
Change In DeferredTax
Premium Member Only
Premium Member Only
308
123
492
23
-242
-163
28
-12
1
-14
-77
-35
-116
-2
-10
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
11
-164
99
-190
162
92
-70
18
-104
103
6
11
42
-31
70
Cash Flow from Operations
Premium Member Only
Premium Member Only
2,217
3,309
4,492
3,405
3,110
3,650
-436
407
1,355
766
878
1,078
388
1,190
994
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-1,217
-1,185
-1,369
-1,206
-1,480
-1,675
-229
-309
-473
-267
-302
-383
-528
-389
-375
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
-74
-190
-1,515
-2,821
-2,821
-22
--
--
--
-42
-2,789
10
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
-57
-151
-413
-398
--
--
--
-123
-41
-177
-72
-42
-107
Sale Of Investment
Premium Member Only
Premium Member Only
8,063
12,783
108
77
9
4
28
48
1
--
3
--
--
1
3
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-8,991
-10,229
56
39
162
130
-13
-72
-33
30
61
6
71
42
11
Cash Flow from Investing
Premium Member Only
Premium Member Only
-2,145
1,295
-1,452
-2,756
-4,543
-4,718
-236
-333
-505
-360
-321
-3,343
-519
-388
-468
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
1
515
48
247
256
6
3
11
13
4
4
226
21
5
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
-1,350
-2,793
-2,131
-1,600
-882
-1,028
-452
-689
-459
-301
-682
-209
-408
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
1,248
-3,630
-17
-21
3,245
3,102
-5
-6
-5
264
-20
2,627
374
107
-6
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
-160
-407
-505
-551
-584
-118
-135
-132
-129
-128
-149
-145
-145
-145
Other Financing
Premium Member Only
Premium Member Only
-1,330
2,146
--
54
-175
-350
3
41
2
9
5
-187
-2
8
-169
Cash Flow from Financing
Premium Member Only
Premium Member Only
-82
-1,643
-1,259
-3,217
635
824
-996
-1,125
-576
-532
-598
1,994
-229
-218
-723
   
Net Change in Cash
Premium Member Only
Premium Member Only
-10
2,961
1,781
-2,568
-798
-244
-1,668
-1,051
274
-126
-41
-271
-360
584
-197
Capital Expenditure
Premium Member Only
Premium Member Only
-1,217
-1,185
-1,369
-1,206
-1,480
-1,675
-229
-309
-473
-267
-302
-383
-528
-389
-375
Free Cash Flow
Premium Member Only
Premium Member Only
1,000
2,124
3,123
2,199
1,630
1,975
-665
98
882
499
576
695
-140
801
619
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only
Price to 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 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 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 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 Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 MPC and found 0 Severe Warning Signs, 2 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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