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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.90  -9.70  68.90 
EBITDA Growth (%) -1.00  -14.90  169.70 
EBIT Growth (%) -0.40  -14.10  178.90 
Free Cash Flow Growth (%) 2.00  1.80  207.00 
Book Value Growth (%) 1.20  3.70  13.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
18.71
20.09
20.11
22.67
26.73
27.18
28.61
30.68
19.57
19.73
20.22
4.72
5.38
5.02
4.93
4.89
EBITDA per Share ($)
3.20
3.33
3.11
3.13
3.03
4.36
4.00
4.46
2.40
2.51
2.67
0.86
0.41
0.64
0.72
0.90
EBIT per Share ($)
2.68
2.80
2.51
2.49
2.36
3.72
3.29
3.76
2.03
2.22
2.12
0.70
0.57
0.49
0.56
0.50
Earnings per Share (diluted) ($)
1.55
1.55
1.85
1.62
1.90
2.03
2.39
1.99
1.71
2.19
1.98
0.56
1.00
0.09
0.36
0.53
eps without NRI ($)
1.55
1.72
1.85
1.48
1.10
1.89
0.38
0.97
0.88
1.29
1.98
0.56
1.00
0.09
0.36
0.53
Free Cashflow per Share ($)
1.75
1.35
1.54
1.46
1.83
2.53
1.21
1.55
1.29
2.68
2.64
0.18
2.62
-0.52
0.32
0.22
Dividends Per Share
0.77
0.87
0.96
1.04
1.12
1.16
1.16
1.16
1.00
0.54
0.57
0.14
0.14
0.14
0.14
0.15
Book Value Per Share ($)
17.49
17.60
17.37
17.80
15.11
14.91
20.50
19.92
18.12
18.98
18.36
16.20
18.98
18.66
19.13
18.36
Tangible Book per share ($)
-3.45
-3.31
-4.36
-10.50
-12.46
-9.40
-16.01
-15.42
-9.08
-8.92
-8.73
-7.74
-8.92
-9.29
-9.08
-8.73
Month End Stock Price ($)
23.31
18.44
23.37
21.36
17.58
17.79
20.63
24.46
25.45
35.30
37.30
31.42
35.30
34.55
37.30
34.20
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 %
9.12
8.85
10.52
9.27
11.65
12.57
13.33
9.93
8.98
12.12
10.63
12.85
21.10
2.04
7.79
11.40
Return on Assets %
4.47
4.48
5.41
4.19
4.40
4.66
5.08
3.73
3.58
5.29
4.67
5.58
9.26
0.90
3.42
5.04
Return on Capital - Joel Greenblatt %
37.02
39.34
37.80
34.57
31.61
51.75
46.28
48.23
30.37
38.97
34.28
45.22
37.30
32.70
36.12
31.90
Debt to Equity
0.42
0.36
0.38
0.77
0.91
0.73
0.80
0.77
0.60
0.53
0.58
0.62
0.53
0.60
0.58
0.58
   
Gross Margin %
36.95
35.96
35.82
33.42
32.92
36.15
36.38
34.98
37.34
37.14
37.09
37.11
36.81
37.08
36.81
37.69
Operating Margin %
14.34
13.92
12.49
10.98
8.83
13.68
11.51
12.25
10.39
11.25
10.50
14.90
10.65
9.76
11.34
10.23
Net Margin %
8.28
7.72
9.20
7.17
7.12
7.48
8.36
6.49
8.65
11.09
9.72
12.09
17.99
1.89
7.37
10.78
   
Total Equity to Total Asset
0.50
0.51
0.51
0.40
0.35
0.39
0.38
0.38
0.43
0.45
0.44
0.43
0.45
0.43
0.44
0.44
LT Debt to Total Asset
0.16
0.15
0.13
0.19
0.30
0.27
0.28
0.25
0.21
0.20
0.20
0.20
0.20
0.20
0.20
0.20
   
Asset Turnover
0.54
0.58
0.59
0.59
0.62
0.62
0.61
0.58
0.41
0.48
0.48
0.12
0.13
0.12
0.12
0.12
Dividend Payout Ratio
0.50
0.56
0.52
0.64
0.59
0.57
0.49
0.58
0.59
0.25
0.29
0.25
0.14
1.56
0.39
0.28
   
Days Sales Outstanding
40.18
36.22
42.46
52.50
42.40
46.97
48.50
42.71
63.89
55.87
55.97
67.26
51.96
62.30
59.85
58.58
Days Accounts Payable
39.72
37.93
44.50
61.68
45.32
53.31
63.07
57.05
77.23
87.92
86.17
77.63
81.36
90.16
90.77
91.06
Days Inventory
61.10
56.73
58.56
57.67
52.57
53.11
52.96
56.87
78.59
61.55
66.96
69.35
60.15
65.20
69.45
72.10
Cash Conversion Cycle
61.56
55.02
56.52
48.49
49.65
46.77
38.39
42.53
65.25
29.50
36.76
58.98
30.75
37.34
38.53
39.62
Inventory Turnover
5.97
6.43
6.23
6.33
6.94
6.87
6.89
6.42
4.64
5.93
5.45
1.32
1.52
1.40
1.31
1.27
COGS to Revenue
0.63
0.64
0.64
0.67
0.67
0.64
0.64
0.65
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.62
Inventory to Revenue
0.11
0.10
0.10
0.11
0.10
0.09
0.09
0.10
0.14
0.11
0.12
0.48
0.42
0.45
0.48
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
32,168
34,113
33,256
36,134
40,492
40,386
49,207
54,365
35,015
35,299
34,902
8,472
9,488
8,641
8,436
8,337
Cost of Goods Sold
20,281
21,845
21,344
24,057
27,164
25,786
31,305
35,350
21,939
22,189
21,958
5,328
5,995
5,437
5,331
5,195
Gross Profit
11,887
12,268
11,912
12,077
13,328
14,600
17,902
19,015
13,076
13,110
12,944
3,144
3,493
3,204
3,105
3,142
Gross Margin %
36.95
35.96
35.82
33.42
32.92
36.15
36.38
34.98
37.34
37.14
37.09
37.11
36.81
37.08
36.81
37.69
   
Selling, General, & Admin. Expense
6,658
7,138
7,120
7,673
8,613
9,108
12,001
12,140
9,176
8,679
8,650
1,784
2,294
2,265
2,038
2,053
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
617
381
638
438
1,139
-32
235
218
263
460
631
98
189
96
110
236
Operating Income
4,612
4,749
4,154
3,966
3,576
5,524
5,666
6,657
3,637
3,971
3,663
1,262
1,010
843
957
853
Operating Margin %
14.34
13.92
12.49
10.98
8.83
13.68
11.51
12.25
10.39
11.25
10.50
14.90
10.65
9.76
11.34
10.23
   
Interest Income
13
21
47
74
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-679
-657
-609
-739
-1,272
-1,260
-1,790
-1,645
-1,177
-1,017
-1,366
-257
-234
-720
-224
-188
Other Income (Minority Interest)
-3
--
--
--
-9
-7
-25
-20
-27
-20
-17
-6
-7
13
-20
-3
Pre-Tax Income
3,946
4,113
3,644
3,362
2,336
4,287
3,642
4,772
1,774
2,392
2,099
1,044
163
123
733
1,080
Tax Provision
-1,274
-1,209
-816
-1,002
-658
-1,259
-1,147
-1,225
-207
-60
-294
-14
-52
27
-91
-178
Tax Rate %
32.29
29.39
22.39
29.80
28.17
29.37
31.49
25.67
11.67
2.51
14.01
1.34
31.90
-21.95
12.41
16.48
Net Income (Continuing Operations)
2,669
2,904
2,828
2,360
1,678
3,028
2,495
3,547
1,567
2,332
1,805
1,030
111
150
642
902
Net Income (Discontinued Operations)
-4
-272
232
230
1,215
--
1,644
--
1,488
1,603
1,603
--
1,603
--
--
--
Net Income
2,665
2,632
3,060
2,590
2,884
3,021
4,114
3,527
3,028
3,915
3,391
1,024
1,707
163
622
899
Net Margin %
8.28
7.72
9.20
7.17
7.12
7.48
8.36
6.49
8.65
11.09
9.72
12.09
17.99
1.89
7.37
10.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.56
1.56
1.86
1.64
1.92
2.04
2.40
2.00
1.73
2.21
2.01
0.57
1.01
0.10
0.37
0.53
EPS (Diluted)
1.55
1.55
1.85
1.62
1.90
2.03
2.39
1.99
1.71
2.19
1.98
0.56
1.00
0.09
0.36
0.53
Shares Outstanding (Diluted)
1,719.4
1,698.1
1,654.1
1,594.0
1,515.0
1,486.0
1,720.0
1,772.0
1,789.0
1,789.0
1,705.0
1,794.0
1,762.0
1,722.0
1,712.0
1,705.0
   
Depreciation, Depletion and Amortization
879
879
891
886
986
931
1,440
1,485
1,345
1,077
1,066
276
269
262
271
264
EBITDA
5,504
5,649
5,144
4,987
4,594
6,478
6,872
7,902
4,296
4,486
4,582
1,538
717
1,105
1,228
1,532
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
282
316
239
567
1,244
2,101
2,481
1,974
4,475
2,664
1,704
3,692
2,664
2,422
2,132
1,704
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
282
316
239
567
1,244
2,101
2,481
1,974
4,475
2,664
1,704
3,692
2,664
2,422
2,132
1,704
Accounts Receivable
3,541
3,385
3,869
5,197
4,704
5,197
6,539
6,361
6,129
5,403
5,352
6,245
5,403
5,900
5,533
5,352
  Inventories, Raw Materials & Components
1,367
1,363
1,389
1,697
1,568
1,410
1,743
1,800
1,213
1,165
1,324
1,252
1,165
1,262
1,388
1,324
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-142
-152
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,080
1,980
2,117
2,541
2,313
2,365
3,567
3,906
2,528
2,578
2,798
2,909
2,578
2,765
2,700
2,798
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,447
3,343
3,506
4,096
3,729
3,775
5,310
5,706
3,741
3,743
4,122
4,161
3,743
4,027
4,088
4,122
Other Current Assets
2,452
1,109
640
877
1,689
1,381
1,891
2,161
1,277
1,406
1,668
1,365
1,406
1,353
1,347
1,668
Total Current Assets
9,722
8,153
8,254
10,737
11,366
12,454
16,221
16,202
15,622
13,216
12,846
15,463
13,216
13,702
13,100
12,846
   
  Land And Improvements
400
388
389
454
462
492
795
768
643
617
557
632
617
584
593
557
  Buildings And Improvements
3,545
3,551
3,657
4,121
3,913
4,231
4,934
4,997
3,199
3,270
3,182
3,227
3,270
3,291
3,328
3,182
  Machinery, Furniture, Equipment
11,892
12,008
12,164
13,750
12,590
13,872
16,147
16,934
11,992
12,351
12,112
12,166
12,351
12,479
12,550
12,112
  Construction In Progress
646
651
840
879
850
828
1,154
1,233
1,022
1,376
1,620
1,328
1,376
1,423
1,593
1,620
Gross Property, Plant and Equipment
16,483
16,598
17,050
19,204
17,815
19,423
23,030
23,932
16,856
17,614
17,471
17,353
17,614
17,777
18,064
17,471
  Accumulated Depreciation
-6,498
-6,781
-7,357
-8,426
-7,898
-8,730
-9,238
-10,119
-6,846
-7,367
-7,319
-7,268
-7,367
-7,535
-7,581
-7,319
Property, Plant and Equipment
9,985
9,817
9,693
10,778
9,917
10,693
13,792
13,813
10,010
10,247
10,152
10,085
10,247
10,242
10,483
10,152
Intangible Assets
35,811
35,164
35,730
43,393
40,507
42,193
63,819
62,483
48,353
47,591
45,509
47,790
47,591
47,400
47,593
45,509
Other Long Term Assets
4,410
4,494
1,897
3,085
1,288
1,374
1,457
1,339
1,493
1,503
1,460
1,521
1,503
1,616
1,504
1,460
Total Assets
59,928
57,628
55,574
67,993
63,078
66,714
95,289
93,837
75,478
72,557
69,967
74,859
72,557
72,960
72,680
69,967
   
  Accounts Payable
2,207
2,270
2,602
4,065
3,373
3,766
5,409
5,525
4,642
5,345
5,184
4,533
5,345
5,372
5,303
5,184
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3,906
3,492
3,980
4,814
2,754
3,356
3,807
4,228
3,522
3,361
2,910
3,270
3,361
3,191
2,886
2,910
Accounts Payable & Accrued Expense
6,113
5,762
6,582
8,879
6,127
7,122
9,216
9,753
8,164
8,706
8,094
7,803
8,706
8,563
8,189
8,094
Current Portion of Long-Term Debt
2,795
2,073
3,740
8,107
1,662
966
1,865
3,836
3,851
2,639
3,891
4,830
2,639
4,177
4,286
3,891
DeferredTaxAndRevenue
170
237
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
652
151
100
3,255
3,403
4,579
4,856
2,858
3,051
2,630
2,636
3,051
2,585
2,440
2,630
Total Current Liabilities
9,078
8,724
10,473
17,086
11,044
11,491
15,660
18,445
14,873
14,396
14,615
15,269
14,396
15,325
14,915
14,615
   
Long-Term Debt
9,723
8,475
7,081
12,902
18,589
18,024
26,859
23,095
15,574
14,482
13,988
15,089
14,482
14,772
14,255
13,988
Debt to Equity
0.42
0.36
0.38
0.77
0.91
0.73
0.80
0.77
0.60
0.53
0.58
0.62
0.53
0.60
0.58
0.58
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
5,428
6,835
3,336
2,374
2,265
3,277
2,374
2,278
2,295
2,265
  NonCurrent Deferred Liabilities
5,850
6,067
3,930
4,876
4,064
4,508
7,984
6,738
6,302
6,282
5,753
6,218
6,282
6,202
6,086
5,753
Other Long-Term Liabilities
5,366
4,769
5,535
5,834
7,181
6,815
3,524
3,507
3,178
2,650
2,502
2,663
2,650
2,734
2,861
2,502
Total Liabilities
30,017
28,035
27,019
40,698
40,878
40,838
59,455
58,620
43,263
40,184
39,123
42,516
40,184
41,311
40,412
39,123
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,304
9,453
11,128
12,209
13,345
14,636
16,619
18,012
10,457
13,419
14,298
11,878
13,419
13,315
13,666
14,298
Accumulated other comprehensive income (loss)
-1,205
-1,663
-3,069
-1,835
-5,994
-3,955
-3,890
-6,637
-2,633
-2,889
-4,584
-3,318
-2,889
-3,116
-2,760
-4,584
Additional Paid-In Capital
23,762
23,835
23,626
23,445
23,563
23,611
31,231
31,318
31,548
31,396
31,612
31,505
31,396
31,342
31,583
31,612
Treasury Stock
-950
-2,032
-3,130
-6,524
-8,714
-8,416
-8,126
-7,476
-7,157
-9,553
-10,482
-7,722
-9,553
-9,892
-10,221
-10,482
Total Equity
29,911
29,593
28,555
27,295
22,200
25,876
35,834
35,217
32,215
32,373
30,844
32,343
32,373
31,649
32,268
30,844
Total Equity to Total Asset
0.50
0.51
0.51
0.40
0.35
0.39
0.38
0.38
0.43
0.45
0.44
0.43
0.45
0.43
0.44
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
2,665
2,632
3,060
2,590
2,893
3,028
4,139
3,547
3,055
3,935
3,408
1,030
1,714
150
642
902
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,665
2,632
3,060
2,590
2,893
3,028
4,139
3,547
3,055
3,935
3,408
1,030
1,714
150
642
902
Depreciation, Depletion and Amortization
879
879
891
886
986
931
1,440
1,485
1,345
1,077
1,066
276
269
262
271
264
  Change In Receivables
23
65
-200
-268
-39
-17
-165
-115
-599
492
429
-125
592
-305
375
-233
  Change In Inventory
-65
-42
-149
-191
-151
299
-359
-556
-129
-116
-239
-165
386
-299
-54
-272
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
152
74
256
241
29
126
83
300
505
793
842
140
823
67
-85
37
Change In Working Capital
23
-95
-656
-222
308
631
-1,050
-69
-1,116
1,063
1,119
-58
2,424
-1,478
22
151
Change In DeferredTax
41
-408
-168
-436
-208
38
251
-351
410
-64
-82
-71
173
-98
-82
-75
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
400
456
593
753
162
456
-1,032
-92
229
399
850
-397
632
587
92
-461
Cash Flow from Operations
4,008
3,464
3,720
3,571
4,141
5,084
3,748
4,520
3,923
6,410
6,361
780
5,212
-577
945
781
   
Purchase Of Property, Plant, Equipment
-1,006
-1,171
-1,169
-1,241
-1,367
-1,330
-1,661
-1,771
-1,610
-1,622
-1,723
-460
-594
-326
-398
-405
Sale Of Property, Plant, Equipment
18
1,668
--
--
--
--
8
43
133
143
143
--
143
--
--
--
Purchase Of Business
--
--
--
--
-99
--
-9,848
--
--
-119
--
--
--
--
--
--
Sale Of Business
--
--
--
--
97
41
4,039
--
200
60
-43
--
-43
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,056
525
-116
-8,416
-1,320
-1,239
-7,462
-1,728
-1,687
-1,483
-1,568
-433
-468
-317
-381
-402
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-688
-1,175
-1,254
-3,708
-777
--
--
--
--
-2,900
-3,127
-701
-2,107
-468
-252
-300
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,230
-1,604
-912
10,672
311
-1,411
6,435
-1,643
2,373
-2,934
-2,743
1,762
-3,444
1,345
-424
-220
Cash Flow for Dividends
-1,280
-1,437
-1,562
-1,638
-1,663
-1,712
-2,175
-2,043
-2,058
-943
-960
-232
-247
-238
-238
-237
Other Financing
-20
265
8
-205
72
-10
-72
511
-111
132
197
18
34
40
72
51
Cash Flow from Financing
-3,218
-3,951
-3,720
5,121
-2,057
-3,133
4,188
-3,175
204
-6,645
-6,633
847
-5,764
679
-842
-706
   
Net Change in Cash
-232
34
-77
328
677
857
380
-507
2,501
-1,811
-1,988
1,216
-1,028
-242
-290
-428
Capital Expenditure
-1,006
-1,171
-1,169
-1,241
-1,367
-1,330
-1,661
-1,771
-1,610
-1,622
-1,723
-460
-594
-326
-398
-405
Free Cash Flow
3,002
2,293
2,551
2,330
2,774
3,754
2,087
2,749
2,313
4,788
4,638
320
4,618
-903
547
376
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
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 NAS:MDLZ and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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