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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.00  2.50  -2.70 
EBITDA Growth (%) 5.40  4.00  75.50 
EBIT Growth (%) -1.80  19.20  -14.40 
EPS without NRI Growth (%) -1.10  9.90  155.00 
Free Cash Flow Growth (%) -1.20  12.60  -46.00 
Book Value Growth (%) 10.90  10.90  -1.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
10.00
10.35
11.03
11.13
12.07
14.74
15.53
15.37
14.70
14.43
14.26
3.45
3.71
3.63
3.63
3.29
EBITDA per Share ($)
4.30
2.66
3.32
5.51
8.06
3.12
5.00
5.34
4.45
8.44
8.23
1.36
1.30
1.13
4.69
1.11
EBIT per Share ($)
2.52
1.62
2.41
2.36
1.05
0.76
2.68
3.20
1.99
1.94
1.78
0.65
0.42
0.45
0.41
0.50
Earnings per Share (diluted) ($)
2.10
2.03
-1.04
3.63
5.65
0.28
2.02
2.00
1.47
4.07
3.86
0.57
0.68
0.31
2.54
0.33
eps without NRI ($)
2.10
2.03
1.49
3.64
5.67
0.28
2.02
2.00
1.47
4.07
3.85
0.57
0.68
0.31
2.53
0.33
Free Cashflow per Share ($)
2.82
2.64
2.73
2.46
0.85
2.93
3.45
2.62
3.37
1.89
1.87
0.73
0.68
1.38
-0.92
0.73
Dividends Per Share
1.52
1.52
1.52
1.52
1.52
1.52
1.56
1.69
1.73
1.77
1.78
0.44
0.44
0.44
0.45
0.45
Book Value Per Share ($)
8.22
8.09
8.35
8.87
19.06
17.64
17.93
17.52
17.00
17.14
16.83
17.06
16.68
15.81
17.06
16.83
Tangible Book per share ($)
7.49
6.99
7.36
7.94
-0.24
0.82
2.65
3.90
4.67
5.38
1.39
5.92
6.12
4.08
5.36
1.39
Month End Stock Price ($)
31.81
43.60
58.11
30.40
36.54
36.04
37.70
40.94
50.05
56.79
59.38
56.77
57.85
59.28
56.79
57.48
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 %
26.27
24.95
18.33
42.27
33.15
1.52
11.52
11.47
8.57
24.22
23.27
13.68
16.30
7.65
62.35
7.91
Return on Assets %
10.60
9.92
7.05
16.34
16.17
0.79
5.95
5.84
4.16
11.69
10.85
6.37
7.77
3.59
29.24
3.69
Return on Invested Capital %
25.32
19.34
32.77
22.93
4.70
2.22
12.32
12.41
8.45
7.01
6.54
11.11
9.23
5.13
5.16
6.83
Return on Capital - Joel Greenblatt %
38.04
25.69
41.43
38.94
13.10
10.88
40.43
48.12
29.38
33.01
29.43
37.68
23.78
28.02
29.69
39.55
Debt to Equity
0.45
0.39
0.32
0.33
0.30
0.33
0.32
0.39
0.50
0.44
0.63
0.56
0.48
0.62
0.44
0.63
   
Gross Margin %
76.61
73.49
74.62
76.59
67.12
60.00
64.89
65.21
61.50
60.30
60.30
61.97
55.25
60.00
64.23
62.13
Operating Margin %
25.15
15.66
21.86
21.19
8.70
5.15
17.23
20.85
13.53
13.42
12.51
18.78
11.35
12.54
11.22
15.24
Net Margin %
21.04
19.59
13.54
32.74
47.03
1.87
13.05
13.05
10.00
28.22
26.98
16.61
18.33
8.48
69.80
10.11
   
Total Equity to Total Asset
0.40
0.39
0.38
0.40
0.53
0.51
0.52
0.50
0.47
0.50
0.44
0.46
0.49
0.44
0.50
0.44
LT Debt to Total Asset
0.11
0.13
0.08
0.08
0.14
0.15
0.15
0.15
0.19
0.19
0.24
0.18
0.19
0.18
0.19
0.24
   
Asset Turnover
0.50
0.51
0.52
0.50
0.34
0.42
0.46
0.45
0.42
0.41
0.40
0.10
0.11
0.11
0.11
0.09
Dividend Payout Ratio
0.72
0.75
--
0.42
0.27
5.43
0.77
0.85
1.18
0.44
0.46
0.77
0.65
1.42
0.18
1.36
   
Days Sales Outstanding
48.54
53.45
54.85
44.50
87.87
58.29
62.76
59.24
59.55
57.26
58.81
63.90
58.60
56.31
57.68
64.58
Days Accounts Payable
33.39
30.20
37.12
40.38
90.81
45.79
43.77
38.91
48.96
57.14
46.44
56.91
43.38
49.24
63.89
53.46
Days Inventory
126.05
104.23
108.49
129.85
205.16
138.06
131.13
141.92
137.36
128.40
130.78
147.31
116.67
129.16
138.62
142.03
Cash Conversion Cycle
141.20
127.48
126.22
133.97
202.22
150.56
150.12
162.25
147.95
128.52
143.15
154.30
131.89
136.23
132.41
153.15
Inventory Turnover
2.90
3.50
3.36
2.81
1.78
2.64
2.78
2.57
2.66
2.84
2.79
0.62
0.78
0.71
0.66
0.64
COGS to Revenue
0.23
0.27
0.25
0.23
0.33
0.40
0.35
0.35
0.39
0.40
0.40
0.38
0.45
0.40
0.36
0.38
Inventory to Revenue
0.08
0.08
0.08
0.08
0.19
0.15
0.13
0.14
0.15
0.14
0.14
0.61
0.57
0.57
0.54
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
22,012
22,636
24,198
23,850
27,428
45,987
48,047
47,267
44,033
42,237
41,398
10,264
10,934
10,557
10,482
9,425
Cost of Goods Sold
5,150
6,001
6,141
5,583
9,019
18,396
16,871
16,446
16,954
16,768
16,434
3,903
4,893
4,223
3,749
3,569
Gross Profit
16,862
16,635
18,057
18,268
18,409
27,591
31,176
30,821
27,079
25,469
24,964
6,361
6,041
6,334
6,733
5,856
Gross Margin %
76.61
73.49
74.62
76.59
67.12
60.00
64.89
65.21
61.50
60.30
60.30
61.97
55.25
60.00
64.23
62.13
   
Selling, General, & Admin. Expense
7,156
8,165
7,557
7,377
8,543
13,125
13,733
12,776
11,911
11,606
11,474
2,734
2,973
2,975
2,925
2,601
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
3,848
4,783
4,883
4,805
5,845
11,111
8,467
8,168
7,503
7,180
7,343
1,574
1,664
1,659
2,283
1,737
Other Operating Expense
322
142
327
1,033
1,634
985
696
22
1,709
1,013
970
125
163
376
349
82
Operating Income
5,537
3,544
5,290
5,053
2,387
2,370
8,280
9,855
5,956
5,670
5,177
1,928
1,241
1,324
1,176
1,436
Operating Margin %
25.15
15.66
21.86
21.19
8.70
5.15
17.23
20.85
13.53
13.42
12.51
18.78
11.35
12.54
11.22
15.24
   
Interest Income
481
--
--
631
210
83
145
232
264
266
278
61
59
69
76
74
Interest Expense
-386
--
--
-251
-460
-715
-695
-714
-801
-732
-708
-188
-188
-191
-165
-164
Other Income (Expense)
1,732
2,677
-1,920
4,499
13,153
-85
-396
-634
126
12,079
11,826
290
779
288
10,724
35
   Other Income (Minority Interest)
-122
--
--
-124
-123
-121
-120
-131
-113
-14
8
-26
-29
53
-11
-5
Pre-Tax Income
7,364
6,221
3,371
9,932
15,290
1,653
7,334
8,739
5,545
17,283
16,573
2,091
1,891
1,490
11,811
1,381
Tax Provision
-2,733
-1,788
-95
-1,999
-2,268
-671
-942
-2,440
-1,028
-5,349
-5,413
-360
142
-648
-4,484
-423
Tax Rate %
37.11
28.73
2.83
20.13
14.83
40.59
12.84
27.92
18.54
30.95
32.66
17.22
-7.51
43.49
37.96
30.63
Net Income (Continuing Operations)
4,631
4,434
3,275
7,932
13,022
982
6,392
6,299
4,517
11,934
11,160
1,731
2,033
842
7,327
958
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,631
4,434
3,275
7,808
12,899
861
6,272
6,168
4,404
11,920
11,168
1,705
2,004
895
7,316
953
Net Margin %
21.04
19.59
13.54
32.74
47.03
1.87
13.05
13.05
10.00
28.22
26.98
16.61
18.33
8.48
69.80
10.11
   
Preferred dividends
--
--
--
--
2
2
15
3
--
--
--
--
--
--
--
--
EPS (Basic)
2.11
2.04
-1.04
3.65
5.67
0.28
2.04
2.03
1.49
4.12
3.91
0.58
0.69
0.31
2.57
0.34
EPS (Diluted)
2.10
2.03
-1.04
3.63
5.65
0.28
2.02
2.00
1.47
4.07
3.86
0.57
0.68
0.31
2.54
0.33
Shares Outstanding (Diluted)
2,200.4
2,187.7
2,192.9
2,142.5
2,273.0
3,120.0
3,094.0
3,076.0
2,996.0
2,928.0
2,865.0
2,971.0
2,949.0
2,911.0
2,886.0
2,865.0
   
Depreciation, Depletion and Amortization
1,708
2,268
1,988
1,631
2,576
7,381
7,427
6,978
6,988
6,691
6,574
1,754
1,753
1,611
1,573
1,637
EBITDA
9,458
5,813
7,279
11,814
18,326
9,749
15,456
16,431
13,334
24,706
23,855
4,033
3,832
3,292
13,549
3,182
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
9,585
5,915
5,336
4,368
9,311
10,900
13,531
13,451
15,621
7,441
7,980
15,828
9,743
11,370
7,441
7,980
  Marketable Securities
6,052
2,798
2,895
1,118
293
1,301
1,441
2,690
1,865
8,278
7,621
4,685
3,652
2,977
8,278
7,621
Cash, Cash Equivalents, Marketable Securities
15,638
8,713
8,231
5,486
9,604
12,201
14,972
16,141
17,486
15,719
15,601
20,513
13,395
14,347
15,719
15,601
Accounts Receivable
2,927
3,315
3,636
2,908
6,603
7,344
8,261
7,672
7,184
6,626
6,670
7,188
7,022
6,515
6,626
6,670
  Inventories, Raw Materials & Components
2,012
1,689
1,732
--
--
--
--
--
--
--
3,507
4,618
5,465
--
--
3,507
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-754
-416
--
--
--
--
--
--
--
--
334
116
-1,454
--
--
334
  Inventories, Finished Goods
400
404
383
--
--
--
--
--
--
--
1,698
1,642
2,125
--
--
1,698
  Inventories, Other
-0
93
-234
2,091
8,048
5,868
6,254
6,535
6,226
5,571
5,571
--
--
5,819
5,571
--
Total Inventories
1,658
1,769
1,881
2,091
8,048
5,868
6,254
6,535
6,226
5,571
5,539
6,376
6,136
5,819
5,571
5,539
Other Current Assets
826
1,433
1,297
8,628
4,177
3,651
3,694
4,509
4,789
5,257
5,117
7,163
7,034
8,042
5,257
5,117
Total Current Assets
21,049
15,230
15,045
19,113
28,432
29,064
33,181
34,857
35,685
33,173
32,927
41,240
33,587
34,723
33,173
32,927
   
  Land And Improvements
433
409
406
386
667
658
623
591
550
541
541
--
--
--
541
--
  Buildings And Improvements
9,480
9,746
10,048
9,767
12,231
11,945
12,733
13,196
13,627
13,101
13,101
--
--
--
13,101
--
  Machinery, Furniture, Equipment
12,785
13,172
13,554
13,104
16,158
15,894
16,919
17,188
17,106
16,050
16,050
--
32,759
--
16,050
--
  Construction In Progress
1,016
882
796
871
1,818
2,066
2,198
2,440
1,811
1,448
1,448
--
--
--
1,448
--
Gross Property, Plant and Equipment
23,713
24,210
24,803
24,128
30,874
30,563
32,473
33,415
33,094
31,140
29,704
32,918
32,759
32,199
31,140
29,704
  Accumulated Depreciation
-9,315
-11,015
-12,457
-12,129
-12,595
-13,481
-16,176
-17,385
-18,121
-18,004
-16,794
-18,622
-18,866
-18,761
-18,004
-16,794
Property, Plant and Equipment
14,398
13,194
12,346
12,000
18,279
17,082
16,297
16,030
14,973
13,136
12,910
14,296
13,893
13,438
13,136
12,910
Intangible Assets
1,604
2,376
2,168
1,964
59,795
51,834
46,457
41,217
36,102
33,378
43,820
32,637
30,619
33,566
33,378
43,820
   Goodwill
1,086
1,432
1,455
1,439
12,038
12,378
12,155
12,134
12,301
12,992
17,740
12,120
11,789
13,171
12,992
17,740
Other Long Term Assets
7,794
13,770
18,791
14,119
5,808
7,801
9,193
14,028
18,885
18,648
18,688
20,287
19,761
20,081
18,648
18,688
Total Assets
44,846
44,570
48,351
47,196
112,314
105,781
105,128
106,132
105,645
98,335
108,345
108,460
97,860
101,808
98,335
108,345
   
  Accounts Payable
471
497
625
618
2,244
2,308
2,023
1,753
2,274
2,625
2,091
2,434
2,326
2,279
2,625
2,091
  Total Tax Payable
--
--
--
1,426
1,167
1,243
781
1,200
251
1,606
2,450
595
192
2,467
1,606
2,450
  Other Accrued Expense
5,278
6,653
8,535
9,978
10,644
9,690
11,451
11,080
10,822
11,831
11,173
10,034
10,132
11,096
11,831
11,173
Accounts Payable & Accrued Expense
5,749
7,150
9,159
12,022
14,055
13,241
14,255
14,033
13,347
16,062
15,714
13,063
12,650
15,842
16,062
15,714
Current Portion of Long-Term Debt
2,972
1,285
1,824
2,297
1,379
2,400
1,990
4,315
4,521
2,704
4,728
8,559
4,477
9,275
2,704
4,728
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,522
4,288
1,275
--
207
--
--
--
--
--
--
848
801
810
--
--
Total Current Liabilities
13,242
12,723
12,258
14,319
15,641
15,641
16,245
18,348
17,868
18,766
20,442
22,470
17,928
25,927
18,766
20,442
   
Long-Term Debt
5,126
5,551
3,916
3,943
16,095
15,482
15,525
16,254
20,539
18,699
25,506
19,589
18,590
18,566
18,699
25,506
Debt to Equity
0.45
0.39
0.32
0.33
0.30
0.33
0.32
0.39
0.50
0.44
0.63
0.56
0.48
0.62
0.44
0.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6,093
6,330
11,585
7,767
19,093
17,853
16,415
5,740
6,776
4,266
6,803
5,881
4,651
4,987
4,266
6,803
Other Long-Term Liabilities
2,407
2,406
2,407
2,409
2,427
2,429
2,426
12,770
10,697
7,957
7,829
10,545
8,333
7,104
7,957
7,829
Total Liabilities
26,868
27,010
30,166
28,437
53,256
51,405
50,611
53,112
55,880
49,688
60,580
58,485
49,502
56,584
49,688
60,580
   
Common Stock
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
1,788
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
37,980
39,095
39,141
43,699
41,405
37,536
38,990
39,985
39,257
46,021
45,692
39,661
40,366
39,989
46,021
45,692
Accumulated other comprehensive income (loss)
52
-1,164
-826
-2,554
-2,767
-3,216
-3,132
-4,682
-2,197
-4,323
-4,167
-2,179
-2,444
-2,998
-4,323
-4,167
Additional Paid-In Capital
6,900
7,167
8,015
8,319
39,683
40,701
40,663
40,646
40,508
40,423
40,355
40,450
40,199
40,340
40,423
40,355
Treasury Stock
-26,984
-27,567
-28,175
-30,736
-21,044
-22,433
-23,792
-24,717
-29,591
-35,262
-35,903
-29,745
-31,551
-33,895
-35,262
-35,903
Total Equity
17,978
17,560
18,185
18,758
59,058
54,376
54,517
53,020
49,765
48,647
47,765
49,975
48,358
45,224
48,647
47,765
Total Equity to Total Asset
0.40
0.39
0.38
0.40
0.53
0.51
0.52
0.50
0.47
0.50
0.44
0.46
0.49
0.44
0.50
0.44
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
4,631
4,434
3,275
7,932
13,022
982
6,392
6,299
4,517
11,934
11,161
1,731
2,033
843
7,327
958
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,631
4,434
3,275
7,932
13,022
982
6,392
6,299
4,517
11,934
11,161
1,731
2,033
843
7,327
958
Depreciation, Depletion and Amortization
1,708
2,268
1,988
1,631
2,576
7,381
7,427
6,978
6,988
6,691
6,574
1,754
1,753
1,611
1,573
1,637
  Change In Receivables
346
-709
-291
-889
165
-1,089
-1,168
349
436
-554
-554
--
--
--
-554
--
  Change In Inventory
126
227
-41
-452
1,211
1,990
-678
-482
-365
79
79
--
--
--
79
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
64
16
118
-465
-4,413
287
1,349
-1,053
-1,296
2,207
2,207
--
--
--
2,207
--
Change In Working Capital
1,181
-137
1,356
-3,984
-2,703
930
-766
-4,136
-794
1,824
1,909
-703
-415
2,068
874
-618
Change In DeferredTax
9
-530
-1,782
530
1,821
-1,092
-1,537
669
-330
-2,600
-2,475
-304
-942
-527
-827
-179
Stock Based Compensation
--
--
--
348
415
509
369
335
276
278
285
56
78
75
69
63
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
80
731
2,162
114
-11,739
2,112
498
-123
997
-10,267
-9,671
-173
-192
278
-10,180
423
Cash Flow from Operations
7,609
6,765
6,999
6,572
3,392
10,822
12,383
10,022
11,654
7,860
7,783
2,361
2,315
4,348
-1,164
2,284
   
Purchase Of Property, Plant, Equipment
-1,403
-980
-1,011
-1,298
-1,461
-1,678
-1,723
-1,954
-1,548
-2,317
-2,315
-205
-302
-320
-1,490
-203
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-12,973
-256
-373
--
-246
-3,881
-11,479
--
--
-3,700
-181
-7,598
Sale Of Business
--
--
--
--
4,000
--
323
--
46
15,120
16,097
533
444
--
15,120
--
Purchase Of Investment
-125,308
-19,591
-10,133
-11,967
-3,071
-7,197
-7,325
-12,841
-17,991
-24,944
-23,158
-6,825
-5,555
-3,851
-8,713
-5,039
Sale Of Investment
128,981
16,144
10,860
11,066
10,942
4,561
6,324
7,783
16,298
15,114
18,769
2,632
5,470
3,705
3,307
6,287
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-1,000
-1,000
--
--
--
-1,000
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2,267
-4,884
-2,810
-1,834
3,156
-3,497
-2,890
-6,805
-3,148
-374
-3,172
-3,807
-49
-3,722
7,204
-6,605
   
Issuance of Stock
137
370
899
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,015
-1,002
-1,430
-2,725
--
-1,593
-1,921
-2,591
-6,516
-7,703
-7,551
-1,167
-2,246
-2,670
-1,620
-1,015
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,281
-1,274
-1,184
468
1,781
748
-471
3,164
4,533
-3,931
139
3,146
-5,036
4,961
-7,002
7,216
Cash Flow for Dividends
-3,350
-3,323
-3,307
-3,400
-3,479
-4,853
-4,811
-5,236
-5,277
-5,247
-5,237
-1,290
-1,339
-1,282
-1,336
-1,280
Other Financing
-93
-375
156
135
60
257
299
1,396
1,270
1,768
1,071
931
252
270
315
234
Cash Flow from Financing
-3,040
-5,604
-4,866
-5,523
-1,638
-5,441
-6,904
-3,267
-5,990
-15,113
-11,578
1,620
-8,369
1,279
-9,643
5,155
   
Net Change in Cash
6,707
-3,671
-579
-968
4,943
1,589
2,631
-80
2,170
-8,180
-7,848
207
-6,085
1,627
-3,929
539
Capital Expenditure
-1,403
-980
-1,011
-1,298
-1,461
-1,678
-1,723
-1,954
-1,548
-2,317
-2,315
-205
-302
-320
-1,490
-203
Free Cash Flow
6,206
5,785
5,988
5,273
1,931
9,144
10,660
8,068
10,106
5,543
5,468
2,156
2,013
4,028
-2,654
2,081
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
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GuruFocus has scanned the fundamental data of MRK and found 3 Severe Warning Signs, 5 Medium Warning Signs and 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)

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