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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  4.50  -0.70 
EBITDA Growth (%) 3.10  -6.30  13.30 
EBIT Growth (%) -1.50  30.00  -3.70 
Free Cash Flow Growth (%) 0.30  30.30  111.30 
Book Value Growth (%) 12.40  12.40  -3.20 

*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 ($)
10.32
10.00
10.35
11.03
11.12
12.07
14.74
15.53
15.37
14.70
14.61
3.73
3.82
3.45
3.71
3.63
EBITDA per Share ($)
4.38
4.30
2.66
3.32
5.51
8.06
3.12
5.00
5.34
4.45
4.93
1.16
1.14
1.36
1.30
1.13
EBIT per Share ($)
2.99
2.52
1.62
2.41
2.36
1.05
0.95
2.68
3.20
2.12
2.11
0.54
0.59
0.65
0.42
0.45
Earnings per Share (diluted) ($)
2.61
2.10
2.03
1.49
3.64
5.65
0.28
2.02
2.00
1.47
1.82
0.38
0.26
0.57
0.68
0.31
eps without NRI ($)
2.61
2.10
2.03
1.49
3.64
5.67
0.28
2.02
2.00
1.47
1.82
0.38
0.26
0.57
0.68
0.31
Free Cashflow per Share ($)
3.18
2.82
2.64
2.73
2.46
0.85
2.93
3.45
2.62
3.37
6.00
1.21
0.88
0.73
0.68
3.71
Dividends Per Share
1.50
1.52
1.52
1.52
1.52
1.52
1.52
1.56
1.69
1.73
1.76
0.43
0.44
0.44
0.44
0.44
Book Value Per Share ($)
7.80
8.22
8.09
8.35
8.87
19.06
17.64
17.93
17.52
17.00
15.68
16.20
17.00
17.06
16.68
15.68
Tangible Book per share ($)
7.00
7.49
6.99
7.36
7.94
-0.24
0.82
2.65
3.90
4.67
4.04
3.52
4.67
5.92
6.12
4.04
Month End Stock Price ($)
32.14
31.81
43.60
58.11
30.40
36.54
36.04
37.70
40.94
50.05
59.75
47.61
50.05
56.77
57.53
59.41
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 %
35.48
26.27
24.95
18.33
42.27
33.15
1.52
11.52
11.47
8.57
11.18
9.47
6.43
13.68
16.30
7.65
Return on Assets %
14.02
10.60
9.92
7.05
16.34
16.17
0.79
5.95
5.84
4.16
5.18
4.22
2.95
6.37
7.77
3.59
Return on Capital - Joel Greenblatt %
46.05
38.04
25.69
41.43
38.94
13.10
13.58
40.43
48.12
31.38
31.32
30.07
34.27
37.68
23.78
28.02
Debt to Equity
0.40
0.45
0.39
0.32
0.33
0.30
0.33
0.32
0.39
0.50
0.62
0.56
0.50
0.56
0.48
0.62
   
Gross Margin %
78.38
76.61
73.49
74.62
76.59
67.12
60.00
64.89
65.21
61.50
59.08
62.80
59.30
61.97
55.25
60.00
Operating Margin %
28.95
25.15
15.66
21.86
21.19
8.70
6.43
17.23
20.85
14.44
14.46
14.46
15.33
18.78
11.35
12.54
Net Margin %
25.38
21.04
19.59
13.54
32.74
47.03
1.87
13.05
13.05
10.00
12.50
10.19
6.90
16.61
18.33
8.48
   
Total Equity to Total Asset
0.41
0.40
0.39
0.38
0.40
0.53
0.51
0.52
0.50
0.47
0.44
0.45
0.47
0.46
0.49
0.44
LT Debt to Total Asset
0.11
0.11
0.13
0.08
0.08
0.14
0.15
0.15
0.15
0.19
0.18
0.21
0.19
0.18
0.19
0.18
   
Asset Turnover
0.55
0.50
0.51
0.52
0.50
0.34
0.42
0.46
0.45
0.42
0.41
0.10
0.11
0.10
0.11
0.11
Dividend Payout Ratio
0.58
0.72
0.75
1.02
0.42
0.27
5.43
0.77
0.85
1.18
0.96
1.13
1.67
0.77
0.65
1.42
   
Days Sales Outstanding
57.64
48.54
53.45
54.85
44.50
87.87
58.29
62.76
59.24
59.55
55.21
62.68
57.91
63.90
58.60
56.31
Days Accounts Payable
30.97
33.39
30.20
37.12
40.38
90.81
45.79
43.77
38.91
48.96
47.19
54.90
45.04
56.91
43.38
49.24
Days Inventory
163.67
126.05
104.23
108.49
129.85
205.16
138.06
131.13
141.92
137.36
129.62
150.16
128.42
147.31
116.67
129.16
Cash Conversion Cycle
190.34
141.20
127.48
126.22
133.97
202.22
150.56
150.12
162.25
147.95
137.64
157.94
141.29
154.30
131.89
136.23
Inventory Turnover
2.23
2.90
3.50
3.36
2.81
1.78
2.64
2.78
2.57
2.66
2.82
0.61
0.71
0.62
0.78
0.71
COGS to Revenue
0.22
0.23
0.27
0.25
0.23
0.33
0.40
0.35
0.35
0.39
0.41
0.37
0.41
0.38
0.45
0.40
Inventory to Revenue
0.10
0.08
0.08
0.08
0.08
0.19
0.15
0.13
0.14
0.15
0.15
0.61
0.57
0.61
0.57
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
22,973
22,012
22,636
24,198
23,850
27,428
45,987
48,047
47,267
44,033
43,075
11,032
11,320
10,264
10,934
10,557
Cost of Goods Sold
4,966
5,150
6,001
6,141
5,583
9,019
18,396
16,871
16,446
16,954
17,626
4,104
4,607
3,903
4,893
4,223
Gross Profit
18,007
16,862
16,635
18,057
18,268
18,409
27,591
31,176
30,821
27,079
25,449
6,928
6,713
6,361
6,041
6,334
Gross Margin %
78.38
76.61
73.49
74.62
76.59
67.12
60.00
64.89
65.21
61.50
59.08
62.80
59.30
61.97
55.25
60.00
   
Selling, General, &Admin. Expense
7,239
7,156
8,165
7,557
7,377
8,543
13,125
13,733
12,776
11,911
11,664
2,803
2,982
2,734
2,973
2,975
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
4,010
3,848
4,783
4,883
4,805
5,845
11,111
8,467
8,168
7,503
6,732
1,660
1,835
1,574
1,664
1,659
EBITDA
9,747
9,458
5,813
7,279
11,814
18,326
9,749
15,456
16,431
13,334
14,537
3,445
3,380
4,033
3,832
3,292
   
Depreciation, Depletion and Amortization
1,451
1,708
2,268
1,988
1,631
2,576
7,381
7,427
6,978
6,988
12,533
1,705
1,954
1,754
1,753
7,072
Other Operating Charges
-108
-322
-142
-327
-1,033
-1,634
-398
-696
-22
-1,305
-825
-870
-161
-125
-163
-376
Operating Income
6,651
5,537
3,544
5,290
5,053
2,387
2,957
8,280
9,855
6,360
6,228
1,595
1,735
1,928
1,241
1,324
Operating Margin %
28.95
25.15
15.66
21.86
21.19
8.70
6.43
17.23
20.85
14.44
14.46
14.46
15.33
18.78
11.35
12.54
   
Interest Income
300
481
764
741
631
210
83
145
232
264
264
67
75
61
59
69
Interest Expense
-294
-386
-375
-384
-251
-460
-715
-695
-714
-801
-768
-215
-201
-188
-188
-191
Other Income (Minority Interest)
-154
-122
-121
-121
-124
-123
-121
-120
-131
-113
-36
-26
-34
-26
-29
53
Pre-Tax Income
8,003
7,364
6,221
3,371
9,932
15,290
1,653
7,334
8,739
5,545
6,697
1,525
1,225
2,091
1,891
1,490
Tax Provision
-2,173
-2,733
-1,788
-95
-1,999
-2,268
-671
-942
-2,440
-1,028
-1,276
-375
-410
-360
142
-648
Tax Rate %
27.15
37.11
28.73
2.83
20.13
14.83
40.59
12.84
27.92
18.54
19.05
24.59
33.47
17.22
-7.51
43.49
Net Income (Continuing Operations)
5,830
4,631
4,434
3,275
7,932
13,022
982
6,392
6,299
4,517
5,421
1,150
815
1,731
2,033
842
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5,830
4,631
4,434
3,275
7,808
12,899
861
6,272
6,168
4,404
5,385
1,124
781
1,705
2,004
895
Net Margin %
25.38
21.04
19.59
13.54
32.74
47.03
1.87
13.05
13.05
10.00
12.50
10.19
6.90
16.61
18.33
8.48
   
Preferred dividends
--
--
--
--
--
46
2
15
3
--
--
--
--
--
--
--
EPS (Basic)
2.62
2.11
2.04
1.51
3.66
5.67
0.28
2.04
2.03
1.49
1.85
0.38
0.27
0.58
0.69
0.31
EPS (Diluted)
2.61
2.10
2.03
1.49
3.64
5.65
0.28
2.02
2.00
1.47
1.82
0.38
0.26
0.57
0.68
0.31
Shares Outstanding (Diluted)
2,226.4
2,200.4
2,187.7
2,192.9
2,145.3
2,273.2
3,120.0
3,094.0
3,076.0
2,996.0
2,911.0
2,960.0
2,963.0
2,971.0
2,949.0
2,911.0
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
2,879
9,585
5,915
5,336
4,368
9,311
10,900
13,531
13,451
15,621
11,370
14,090
15,621
15,828
9,743
11,370
  Marketable Securities
4,211
6,052
2,798
2,895
1,118
293
1,301
1,441
2,690
1,865
2,977
4,079
1,865
4,685
3,652
2,977
Cash, Cash Equivalents, Marketable Securities
7,090
15,638
8,713
8,231
5,486
9,604
12,201
14,972
16,141
17,486
14,347
18,169
17,486
20,513
13,395
14,347
Accounts Receivable
3,628
2,927
3,315
3,636
2,908
6,603
7,344
8,261
7,672
7,184
6,515
7,578
7,184
7,188
7,022
6,515
  Inventories, Raw Materials & Components
2,167
2,012
1,689
1,732
2,147
6,906
5,764
5,693
6,165
6,119
5,465
6,406
6,119
6,111
5,465
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-740
-754
-416
-345
--
-1,324
-1,380
-1,422
-1,554
-1,631
-1,454
-1,422
-1,631
-1,377
-1,454
--
  Inventories, Finished Goods
377
400
404
383
433
2,466
1,484
1,983
1,924
1,738
2,125
1,757
1,738
1,642
2,125
--
  Inventories, Other
95
82
93
-234
-296
--
--
--
--
--
5,819
--
--
--
--
5,819
Total Inventories
1,899
1,658
1,769
1,881
2,091
8,048
5,868
6,254
6,535
6,226
5,819
6,741
6,226
6,376
6,136
5,819
Other Current Assets
859
826
1,433
1,297
8,628
4,177
3,651
3,694
4,509
4,789
8,042
5,277
4,789
7,163
7,034
8,042
Total Current Assets
13,475
21,049
15,230
15,045
19,113
28,432
29,064
33,181
34,857
35,685
34,723
37,765
35,685
41,240
33,587
34,723
   
  Land And Improvements
367
433
409
406
386
667
658
623
591
550
--
--
550
--
--
--
  Buildings And Improvements
8,874
9,480
9,746
10,048
9,767
12,231
11,945
12,733
13,196
13,627
--
--
13,627
--
--
--
  Machinery, Furniture, Equipment
11,926
12,785
13,172
13,554
13,104
16,158
15,894
16,919
17,188
17,106
32,759
--
17,106
--
32,759
--
  Construction In Progress
1,642
1,016
882
796
871
1,818
2,066
2,198
2,440
1,811
--
--
1,811
--
--
--
Gross Property, Plant and Equipment
22,809
23,713
24,210
24,803
24,128
30,874
30,563
32,473
33,415
33,094
32,199
33,128
33,094
32,918
32,759
32,199
  Accumulated Depreciation
-8,095
-9,315
-11,015
-12,457
-12,129
-12,595
-13,481
-16,176
-17,385
-18,121
-18,761
-17,805
-18,121
-18,622
-18,866
-18,761
Property, Plant and Equipment
14,714
14,398
13,194
12,346
12,000
18,279
17,082
16,297
16,030
14,973
13,438
15,323
14,973
14,296
13,893
13,438
Intangible Assets
1,765
1,604
2,376
2,168
1,964
59,795
51,834
46,457
41,217
36,102
33,566
37,123
36,102
32,637
30,619
33,566
Other Long Term Assets
12,619
7,794
13,770
18,791
14,119
5,808
7,801
9,193
14,028
18,885
20,081
16,208
18,885
20,287
19,761
20,081
Total Assets
42,573
44,846
44,570
48,351
47,196
112,314
105,781
105,128
106,132
105,645
101,808
106,419
105,645
108,460
97,860
101,808
   
  Accounts Payable
421
471
497
625
618
2,244
2,308
2,023
1,753
2,274
2,279
2,469
2,274
2,434
2,326
2,279
  Total Tax Payable
--
--
--
--
1,426
1,167
1,243
781
1,200
251
2,467
1,298
251
595
192
2,467
  Other Accrued Expenses
5,288
5,278
6,653
8,535
9,978
10,644
9,690
11,451
11,080
10,822
11,096
10,472
10,822
10,034
10,132
11,096
Accounts Payable & Accrued Expenses
5,710
5,749
7,150
9,159
12,022
14,055
13,241
14,255
14,033
13,347
15,842
14,239
13,347
13,063
12,650
15,842
Current Portion of Long-Term Debt
2,181
2,972
1,285
1,824
2,297
1,379
2,400
1,990
4,315
4,521
9,275
3,976
4,521
8,559
4,477
9,275
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,853
4,522
4,288
1,275
--
207
--
--
--
--
810
--
--
848
801
810
Total Current Liabilities
11,744
13,242
12,723
12,258
14,319
15,641
15,641
16,245
18,348
17,868
25,927
18,215
17,868
22,470
17,928
25,927
   
Long-Term Debt
4,692
5,126
5,551
3,916
3,943
16,095
15,482
15,525
16,254
20,539
18,566
22,647
20,539
19,589
18,590
18,566
Debt to Equity
0.40
0.45
0.39
0.32
0.33
0.30
0.33
0.32
0.39
0.50
0.62
0.56
0.50
0.56
0.48
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6,442
6,093
6,330
11,585
7,767
19,093
17,853
16,415
5,740
6,776
4,987
15,551
6,776
5,881
4,651
4,987
Other Long-Term Liabilities
2,407
2,407
2,406
2,407
2,409
2,427
2,429
2,426
12,770
10,697
7,104
2,587
10,697
10,545
8,333
7,104
Total Liabilities
25,285
26,868
27,010
30,166
28,437
53,256
51,405
50,611
53,112
55,880
56,584
59,000
55,880
58,485
49,502
56,584
   
Common Stock
30
30
30
30
30
1,781
1,788
1,788
1,788
1,788
1,788
1,788
1,788
1,788
1,788
1,788
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
36,626
37,980
39,095
39,141
43,699
41,405
37,536
38,990
39,985
39,257
39,989
39,773
39,257
39,661
40,366
39,989
Accumulated other comprehensive income (loss)
-46
52
-1,164
-826
-2,554
-2,767
-3,216
-3,132
-4,682
-2,197
-2,998
-4,698
-2,197
-2,179
-2,444
-2,998
Additional Paid-In Capital
6,870
6,900
7,167
8,015
8,319
39,683
40,701
40,663
40,646
40,508
40,340
39,909
40,508
40,450
40,199
40,340
Treasury Stock
-26,192
-26,984
-27,567
-28,175
-30,736
-21,044
-22,433
-23,792
-24,717
-29,591
-33,895
-29,353
-29,591
-29,745
-31,551
-33,895
Total Equity
17,288
17,978
17,560
18,185
18,758
59,058
54,376
54,517
53,020
49,765
45,224
47,419
49,765
49,975
48,358
45,224
Total Equity to Total Asset
0.41
0.40
0.39
0.38
0.40
0.53
0.51
0.52
0.50
0.47
0.44
0.45
0.47
0.46
0.49
0.44
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
5,813
4,631
4,434
3,275
7,932
13,022
982
6,392
6,299
4,517
10,001
1,151
815
1,731
2,033
5,422
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,813
4,631
4,434
3,275
7,808
13,022
982
6,392
6,299
4,517
10,001
1,151
815
1,731
2,033
5,422
Depreciation, Depletion and Amortization
1,451
1,708
2,268
1,988
1,631
2,576
7,381
7,427
6,978
6,988
12,533
1,705
1,954
1,754
1,753
7,072
  Change In Receivables
173
346
-709
-291
-889
165
-1,089
-1,168
349
436
436
--
436
--
--
--
  Change In Inventory
332
126
227
-41
-452
1,211
1,990
-678
-482
-365
-365
--
-365
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-324
64
16
118
-465
-4,413
287
1,349
-1,053
-1,296
-1,296
--
-1,296
--
--
--
Change In Working Capital
1,522
1,181
-137
1,356
-3,984
-2,703
930
-766
-4,136
-794
-768
1,315
-300
-703
-415
650
Change In DeferredTax
49
9
-530
-1,782
530
1,821
-1,092
-1,537
669
-330
-2,615
-213
202
-304
-942
-1,571
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-35
80
731
2,162
586
-11,324
2,621
867
212
1,273
601
-9
355
-117
-114
477
Cash Flow from Operations
8,799
7,609
6,765
6,999
6,572
3,392
10,822
12,383
10,022
11,654
19,752
3,949
3,026
2,361
2,315
12,050
   
Purchase Of Property, Plant, Equipment
-1,726
-1,403
-980
-1,011
-1,298
-1,461
-1,678
-1,723
-1,954
-1,548
-2,192
-355
-429
-205
-302
-1,256
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-12,973
-256
-373
--
-246
-4,192
--
-246
--
--
-3,946
Sale Of Business
--
--
--
--
--
4,000
--
323
--
46
1,023
--
46
533
444
--
Purchase Of Investment
-82,256
-125,308
-19,591
-10,133
-11,967
-3,071
-7,197
-7,325
-12,841
-17,991
-38,439
-4,259
-4,914
-6,825
-5,555
-21,145
Sale Of Investment
82,364
128,981
16,144
10,860
11,066
10,942
4,561
6,324
7,783
16,298
32,859
2,628
6,475
2,632
5,470
18,282
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,638
2,267
-4,884
-2,810
-1,834
3,156
-3,497
-2,890
-6,805
-3,148
-9,080
-2,037
1,177
-3,807
-49
-6,401
   
Issuance of Stock
240
137
370
899
102
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2,475
-1,015
-1,002
-1,430
-2,725
--
-1,593
-1,921
-2,591
-6,516
-9,888
-215
-196
-1,167
-2,246
-6,279
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
115
1,281
-1,274
-1,184
468
1,781
748
-471
3,164
4,533
-1,959
-1,551
-1,570
3,146
-5,036
1,501
Cash Flow for Dividends
-3,311
-3,350
-3,323
-3,307
-3,400
-3,479
-4,853
-4,811
-5,236
-5,277
-9,300
-1,259
-1,380
-1,290
-1,339
-5,291
Other Financing
-162
-93
-375
156
135
60
257
299
1,396
1,270
3,680
110
522
931
252
1,975
Cash Flow from Financing
-5,591
-3,040
-5,604
-4,866
-5,523
-1,638
-5,441
-6,904
-3,267
-5,990
-17,467
-2,915
-2,624
1,620
-8,369
-8,094
   
Net Change in Cash
1,678
6,707
-3,671
-579
-968
4,943
1,589
2,631
-80
2,170
-7,067
-1,000
1,531
207
-6,085
-2,720
Capital Expenditure
-1,726
-1,403
-980
-1,011
-1,298
-1,461
-1,678
-1,723
-1,954
-1,548
-2,192
-355
-429
-205
-302
-1,256
Free Cash Flow
7,073
6,206
5,785
5,988
5,273
1,931
9,144
10,660
8,068
10,106
17,560
3,594
2,597
2,156
2,013
10,794
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 MRK and found 1 Severe Warning Sign, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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