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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.00  2.50  -2.00 
EBITDA Growth (%) 5.40  4.00  90.60 
EBIT Growth (%) -1.80  19.20  -3.00 
EPS without NRI Growth (%) -1.10  9.90  180.10 
Free Cash Flow Growth (%) -1.20  12.60  -44.70 
Book Value Growth (%) 10.90  10.90  0.40 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
10.00
10.35
11.03
11.13
12.07
14.74
15.53
15.37
14.70
14.43
14.42
3.82
3.45
3.71
3.63
3.63
EBITDA per Share ($)
4.30
2.66
3.32
5.51
8.06
3.12
5.00
5.34
4.45
8.44
8.48
1.14
1.36
1.30
1.13
4.69
EBIT per Share ($)
2.52
1.62
2.41
2.36
1.05
0.76
2.68
3.20
1.99
1.94
1.93
0.45
0.65
0.42
0.45
0.41
Earnings per Share (diluted) ($)
2.10
2.03
-1.04
3.63
5.65
0.28
2.02
2.00
1.47
4.07
4.10
0.26
0.57
0.68
0.31
2.54
eps without NRI ($)
2.10
2.03
1.49
3.64
5.67
0.28
2.02
2.00
1.47
4.07
4.09
0.26
0.57
0.68
0.31
2.53
Free Cashflow per Share ($)
2.82
2.64
2.73
2.46
0.85
2.93
3.45
2.62
3.37
1.89
1.87
0.88
0.73
0.68
1.38
-0.92
Dividends Per Share
1.52
1.52
1.52
1.52
1.52
1.52
1.56
1.69
1.73
1.77
1.77
0.44
0.44
0.44
0.44
0.45
Book Value Per Share ($)
8.22
8.09
8.35
8.87
19.06
17.64
17.93
17.52
17.00
17.14
17.06
17.00
17.06
16.68
15.81
17.06
Tangible Book per share ($)
7.49
6.99
7.36
7.94
-0.24
0.82
2.65
3.90
4.67
5.38
5.36
4.67
5.92
6.12
4.08
5.36
Month End Stock Price ($)
31.81
43.60
58.11
30.40
36.54
36.04
37.70
40.94
50.05
56.79
57.51
50.05
56.77
57.85
59.28
56.79
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
26.27
24.95
18.33
42.27
33.15
1.52
11.52
11.47
8.57
24.22
24.63
6.43
13.68
16.30
7.65
62.35
Return on Assets %
10.60
9.92
7.05
16.34
16.17
0.79
5.95
5.84
4.16
11.69
11.64
2.95
6.37
7.77
3.59
29.24
Return on Invested Capital %
25.32
19.34
32.77
22.93
4.70
2.22
12.32
12.41
8.45
7.01
7.71
6.26
11.11
9.23
5.13
5.16
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
30.39
26.29
37.68
23.78
28.02
29.69
Debt to Equity
0.45
0.39
0.32
0.33
0.30
0.33
0.32
0.39
0.50
0.44
0.44
0.50
0.56
0.48
0.62
0.44
   
Gross Margin %
76.61
73.49
74.62
76.59
67.12
60.00
64.89
65.21
61.50
60.30
60.30
59.30
61.97
55.25
60.00
64.23
Operating Margin %
25.15
15.66
21.86
21.19
8.70
5.15
17.23
20.85
13.53
13.42
13.42
11.76
18.78
11.35
12.54
11.22
Net Margin %
21.04
19.59
13.54
32.74
47.03
1.87
13.05
13.05
10.00
28.22
28.22
6.90
16.61
18.33
8.48
69.80
   
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
0.50
0.47
0.46
0.49
0.44
0.50
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
0.19
0.19
0.18
0.19
0.18
0.19
   
Asset Turnover
0.50
0.51
0.52
0.50
0.34
0.42
0.46
0.45
0.42
0.41
0.41
0.11
0.10
0.11
0.11
0.11
Dividend Payout Ratio
0.72
0.75
--
0.42
0.27
5.43
0.77
0.85
1.18
0.44
0.43
1.67
0.77
0.65
1.42
0.18
   
Days Sales Outstanding
48.54
53.45
54.85
44.50
87.87
58.29
62.76
59.24
59.55
57.26
57.26
57.91
63.90
58.60
56.31
57.68
Days Accounts Payable
33.39
30.20
37.12
40.38
90.81
45.79
43.77
38.91
48.96
57.14
57.14
45.04
56.91
43.38
49.24
63.89
Days Inventory
126.05
104.23
108.49
129.85
205.16
138.06
131.13
141.92
137.36
128.40
131.16
128.42
147.31
116.67
129.16
138.62
Cash Conversion Cycle
141.20
127.48
126.22
133.97
202.22
150.56
150.12
162.25
147.95
128.52
131.28
141.29
154.30
131.89
136.23
132.41
Inventory Turnover
2.90
3.50
3.36
2.81
1.78
2.64
2.78
2.57
2.66
2.84
2.78
0.71
0.62
0.78
0.71
0.66
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
0.41
0.38
0.45
0.40
0.36
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
0.57
0.61
0.57
0.57
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
22,012
22,636
24,198
23,850
27,428
45,987
48,047
47,267
44,033
42,237
42,237
11,320
10,264
10,934
10,557
10,482
Cost of Goods Sold
5,150
6,001
6,141
5,583
9,019
18,396
16,871
16,446
16,954
16,768
16,768
4,607
3,903
4,893
4,223
3,749
Gross Profit
16,862
16,635
18,057
18,268
18,409
27,591
31,176
30,821
27,079
25,469
25,469
6,713
6,361
6,041
6,334
6,733
Gross Margin %
76.61
73.49
74.62
76.59
67.12
60.00
64.89
65.21
61.50
60.30
60.30
59.30
61.97
55.25
60.00
64.23
   
Selling, General, & Admin. Expense
7,156
8,165
7,557
7,377
8,543
13,125
13,733
12,776
11,911
11,606
11,607
2,982
2,734
2,973
2,975
2,925
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
3,848
4,783
4,883
4,805
5,845
11,111
8,467
8,168
7,503
7,180
7,180
1,835
1,574
1,664
1,659
2,283
Other Operating Expense
322
142
327
1,033
1,634
985
696
22
1,709
1,013
1,013
565
125
163
376
349
Operating Income
5,537
3,544
5,290
5,053
2,387
2,370
8,280
9,855
5,956
5,670
5,669
1,331
1,928
1,241
1,324
1,176
Operating Margin %
25.15
15.66
21.86
21.19
8.70
5.15
17.23
20.85
13.53
13.42
13.42
11.76
18.78
11.35
12.54
11.22
   
Interest Income
481
--
--
631
210
83
145
232
264
266
265
75
61
59
69
76
Interest Expense
-386
--
--
-251
-460
-715
-695
-714
-801
-732
-732
-201
-188
-188
-191
-165
Other Income (Expense)
1,732
2,677
-1,920
4,499
13,153
-85
-396
-634
126
12,079
12,081
20
290
779
288
10,724
   Other Income (Minority Interest)
-122
--
--
-124
-123
-121
-120
-131
-113
-14
-13
-34
-26
-29
53
-11
Pre-Tax Income
7,364
6,221
3,371
9,932
15,290
1,653
7,334
8,739
5,545
17,283
17,283
1,225
2,091
1,891
1,490
11,811
Tax Provision
-2,733
-1,788
-95
-1,999
-2,268
-671
-942
-2,440
-1,028
-5,349
-5,350
-410
-360
142
-648
-4,484
Tax Rate %
37.11
28.73
2.83
20.13
14.83
40.59
12.84
27.92
18.54
30.95
30.96
33.47
17.22
-7.51
43.49
37.96
Net Income (Continuing Operations)
4,631
4,434
3,275
7,932
13,022
982
6,392
6,299
4,517
11,934
11,933
815
1,731
2,033
842
7,327
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
11,920
781
1,705
2,004
895
7,316
Net Margin %
21.04
19.59
13.54
32.74
47.03
1.87
13.05
13.05
10.00
28.22
28.22
6.90
16.61
18.33
8.48
69.80
   
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
4.15
0.27
0.58
0.69
0.31
2.57
EPS (Diluted)
2.10
2.03
-1.04
3.63
5.65
0.28
2.02
2.00
1.47
4.07
4.10
0.26
0.57
0.68
0.31
2.54
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
2,886.0
2,963.0
2,971.0
2,949.0
2,911.0
2,886.0
   
Depreciation, Depletion and Amortization
1,708
2,268
1,988
1,631
2,576
7,381
7,427
6,978
6,988
6,691
6,691
1,954
1,754
1,753
1,611
1,573
EBITDA
9,458
5,813
7,279
11,814
18,326
9,749
15,456
16,431
13,334
24,706
24,706
3,380
4,033
3,832
3,292
13,549
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
9,585
5,915
5,336
4,368
9,311
10,900
13,531
13,451
15,621
7,441
7,441
15,621
15,828
9,743
11,370
7,441
  Marketable Securities
6,052
2,798
2,895
1,118
293
1,301
1,441
2,690
1,865
8,278
8,278
1,865
4,685
3,652
2,977
8,278
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
15,719
17,486
20,513
13,395
14,347
15,719
Accounts Receivable
2,927
3,315
3,636
2,908
6,603
7,344
8,261
7,672
7,184
6,626
6,626
7,184
7,188
7,022
6,515
6,626
  Inventories, Raw Materials & Components
2,012
1,689
1,732
--
--
--
--
--
--
--
--
--
6,111
5,465
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-754
-416
--
--
--
--
--
--
--
--
--
--
-1,377
-1,454
--
--
  Inventories, Finished Goods
400
404
383
--
--
--
--
--
--
--
--
--
1,642
2,125
--
--
  Inventories, Other
-0
93
-234
2,091
8,048
5,868
6,254
6,535
6,226
5,571
5,571
6,226
--
--
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
5,571
6,226
6,376
6,136
5,819
5,571
Other Current Assets
826
1,433
1,297
8,628
4,177
3,651
3,694
4,509
4,789
5,257
5,257
4,789
7,163
7,034
8,042
5,257
Total Current Assets
21,049
15,230
15,045
19,113
28,432
29,064
33,181
34,857
35,685
33,173
33,173
35,685
41,240
33,587
34,723
33,173
   
  Land And Improvements
433
409
406
386
667
658
623
591
550
541
541
550
--
--
--
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
13,627
--
--
--
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
17,106
--
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
1,811
--
--
--
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
31,140
33,094
32,918
32,759
32,199
31,140
  Accumulated Depreciation
-9,315
-11,015
-12,457
-12,129
-12,595
-13,481
-16,176
-17,385
-18,121
-18,004
-18,004
-18,121
-18,622
-18,866
-18,761
-18,004
Property, Plant and Equipment
14,398
13,194
12,346
12,000
18,279
17,082
16,297
16,030
14,973
13,136
13,136
14,973
14,296
13,893
13,438
13,136
Intangible Assets
1,604
2,376
2,168
1,964
59,795
51,834
46,457
41,217
36,102
33,378
33,378
36,102
32,637
30,619
33,566
33,378
   Goodwill
1,086
1,432
1,455
1,439
12,038
12,378
12,155
12,134
12,301
12,992
12,992
12,301
12,120
11,789
13,171
12,992
Other Long Term Assets
7,794
13,770
18,791
14,119
5,808
7,801
9,193
14,028
18,885
18,648
18,648
18,885
20,287
19,761
20,081
18,648
Total Assets
44,846
44,570
48,351
47,196
112,314
105,781
105,128
106,132
105,645
98,335
98,335
105,645
108,460
97,860
101,808
98,335
   
  Accounts Payable
471
497
625
618
2,244
2,308
2,023
1,753
2,274
2,625
2,625
2,274
2,434
2,326
2,279
2,625
  Total Tax Payable
--
--
--
1,426
1,167
1,243
781
1,200
251
1,606
1,606
251
595
192
2,467
1,606
  Other Accrued Expense
5,278
6,653
8,535
9,978
10,644
9,690
11,451
11,080
10,822
11,831
11,831
10,822
10,034
10,132
11,096
11,831
Accounts Payable & Accrued Expense
5,749
7,150
9,159
12,022
14,055
13,241
14,255
14,033
13,347
16,062
16,062
13,347
13,063
12,650
15,842
16,062
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
2,704
4,521
8,559
4,477
9,275
2,704
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,522
4,288
1,275
--
207
--
--
--
--
--
810
--
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
18,766
17,868
22,470
17,928
25,927
18,766
   
Long-Term Debt
5,126
5,551
3,916
3,943
16,095
15,482
15,525
16,254
20,539
18,699
18,699
20,539
19,589
18,590
18,566
18,699
Debt to Equity
0.45
0.39
0.32
0.33
0.30
0.33
0.32
0.39
0.50
0.44
0.44
0.50
0.56
0.48
0.62
0.44
  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
4,266
6,776
5,881
4,651
4,987
4,266
Other Long-Term Liabilities
2,407
2,406
2,407
2,409
2,427
2,429
2,426
12,770
10,697
7,957
7,957
10,697
10,545
8,333
7,104
7,957
Total Liabilities
26,868
27,010
30,166
28,437
53,256
51,405
50,611
53,112
55,880
49,688
49,688
55,880
58,485
49,502
56,584
49,688
   
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
46,021
39,257
39,661
40,366
39,989
46,021
Accumulated other comprehensive income (loss)
52
-1,164
-826
-2,554
-2,767
-3,216
-3,132
-4,682
-2,197
-4,323
-4,323
-2,197
-2,179
-2,444
-2,998
-4,323
Additional Paid-In Capital
6,900
7,167
8,015
8,319
39,683
40,701
40,663
40,646
40,508
40,423
40,423
40,508
40,450
40,199
40,340
40,423
Treasury Stock
-26,984
-27,567
-28,175
-30,736
-21,044
-22,433
-23,792
-24,717
-29,591
-35,262
-35,262
-29,591
-29,745
-31,551
-33,895
-35,262
Total Equity
17,978
17,560
18,185
18,758
59,058
54,376
54,517
53,020
49,765
48,647
48,647
49,765
49,975
48,358
45,224
48,647
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
0.50
0.47
0.46
0.49
0.44
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
4,631
4,434
3,275
7,932
13,022
982
6,392
6,299
4,517
11,934
11,934
815
1,731
2,033
843
7,327
  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
11,934
815
1,731
2,033
843
7,327
Depreciation, Depletion and Amortization
1,708
2,268
1,988
1,631
2,576
7,381
7,427
6,978
6,988
6,691
6,691
1,954
1,754
1,753
1,611
1,573
  Change In Receivables
346
-709
-291
-889
165
-1,089
-1,168
349
436
-554
-554
436
--
--
--
-554
  Change In Inventory
126
227
-41
-452
1,211
1,990
-678
-482
-365
79
79
-365
--
--
--
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
-1,296
--
--
--
2,207
Change In Working Capital
1,181
-137
1,356
-3,984
-2,703
930
-766
-4,136
-794
1,824
1,824
-300
-703
-415
2,068
874
Change In DeferredTax
9
-530
-1,782
530
1,821
-1,092
-1,537
669
-330
-2,600
-2,600
202
-304
-942
-527
-827
Stock Based Compensation
--
--
--
348
415
509
369
335
276
278
278
66
56
78
75
69
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
80
731
2,162
114
-11,739
2,112
498
-123
997
-10,267
-10,267
289
-173
-192
278
-10,180
Cash Flow from Operations
7,609
6,765
6,999
6,572
3,392
10,822
12,383
10,022
11,654
7,860
7,860
3,026
2,361
2,315
4,348
-1,164
   
Purchase Of Property, Plant, Equipment
-1,403
-980
-1,011
-1,298
-1,461
-1,678
-1,723
-1,954
-1,548
-2,317
-2,317
-429
-205
-302
-320
-1,490
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-12,973
-256
-373
--
-246
-3,881
-3,881
-246
--
--
-3,700
-181
Sale Of Business
--
--
--
--
4,000
--
323
--
46
15,120
16,097
46
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
-24,944
-4,914
-6,825
-5,555
-3,851
-8,713
Sale Of Investment
128,981
16,144
10,860
11,066
10,942
4,561
6,324
7,783
16,298
15,114
15,114
6,475
2,632
5,470
3,705
3,307
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
-374
1,177
-3,807
-49
-3,722
7,204
   
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
-7,703
-196
-1,167
-2,246
-2,670
-1,620
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
-3,931
-1,570
3,146
-5,036
4,961
-7,002
Cash Flow for Dividends
-3,350
-3,323
-3,307
-3,400
-3,479
-4,853
-4,811
-5,236
-5,277
-5,247
-5,247
-1,380
-1,290
-1,339
-1,282
-1,336
Other Financing
-93
-375
156
135
60
257
299
1,396
1,270
1,768
1,768
522
931
252
270
315
Cash Flow from Financing
-3,040
-5,604
-4,866
-5,523
-1,638
-5,441
-6,904
-3,267
-5,990
-15,113
-15,113
-2,624
1,620
-8,369
1,279
-9,643
   
Net Change in Cash
6,707
-3,671
-579
-968
4,943
1,589
2,631
-80
2,170
-8,180
-8,180
1,531
207
-6,085
1,627
-3,929
Capital Expenditure
-1,403
-980
-1,011
-1,298
-1,461
-1,678
-1,723
-1,954
-1,548
-2,317
-2,317
-429
-205
-302
-320
-1,490
Free Cash Flow
6,206
5,785
5,988
5,273
1,931
9,144
10,660
8,068
10,106
5,543
5,543
2,597
2,156
2,013
4,028
-2,654
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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, 4 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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