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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.30  -0.50  9.10 
EBITDA Growth (%) 6.60  5.20  26.20 
EBIT Growth (%) 8.60  6.30  31.10 
EPS without NRI Growth (%) 7.80  3.60  39.00 
Free Cash Flow Growth (%) 0.00  0.00  3.90 
Book Value Growth (%) 8.30  7.40  10.00 

*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 ($)
30.71
39.62
38.10
40.75
38.42
37.09
36.61
34.01
35.45
38.68
38.66
8.37
8.38
9.15
10.57
10.56
EBITDA per Share ($)
8.48
9.60
9.79
11.29
11.78
13.42
12.72
12.31
13.44
16.94
16.95
3.20
3.12
3.87
4.64
5.32
EBIT per Share ($)
3.86
5.29
5.70
7.02
6.37
7.81
7.78
7.81
7.59
9.96
9.95
1.48
1.68
2.16
2.64
3.47
Earnings per Share (diluted) ($)
2.29
3.23
3.27
4.07
3.97
4.74
4.59
4.56
4.47
5.60
5.60
0.75
0.98
1.12
1.50
2.00
eps without NRI ($)
2.29
3.23
3.28
4.07
3.97
4.74
4.59
4.56
4.03
5.60
5.60
0.75
0.98
1.12
1.50
2.00
Free Cashflow per Share ($)
-0.21
1.69
4.33
2.19
3.75
2.15
0.11
-2.09
4.39
4.54
4.53
2.07
-0.22
1.69
1.67
1.39
Dividends Per Share
1.42
1.50
1.64
1.78
1.89
2.00
2.20
2.40
2.64
2.90
2.90
0.66
0.73
0.73
0.73
0.73
Book Value Per Share ($)
21.52
24.53
26.37
28.58
31.32
34.35
35.92
37.90
41.47
45.63
45.63
41.47
41.64
42.23
43.09
45.63
Tangible Book per share ($)
21.52
24.53
26.37
28.58
31.32
34.35
35.92
37.90
41.47
45.63
45.63
41.47
41.64
42.23
43.09
45.63
Month End Stock Price ($)
41.56
54.42
67.78
50.33
52.82
51.99
60.88
69.19
85.62
106.29
103.46
85.62
95.62
102.48
93.88
106.29
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 %
11.24
13.90
12.70
14.62
13.10
14.27
13.08
12.32
11.19
12.99
13.21
7.38
9.50
10.76
14.18
18.26
Return on Assets %
2.94
3.72
3.46
3.86
3.46
3.86
3.49
3.14
2.85
3.42
3.44
1.92
2.46
2.77
3.67
4.81
Return on Invested Capital %
7.24
9.17
8.78
8.87
7.21
7.62
7.05
5.97
4.97
6.29
6.27
4.05
4.67
5.03
6.86
8.43
Return on Capital - Joel Greenblatt %
6.82
8.93
8.59
9.19
7.50
8.46
7.91
7.11
6.29
7.94
7.98
4.86
5.48
6.97
8.46
10.91
Debt to Equity
0.95
0.97
1.05
1.46
1.46
1.44
1.54
1.70
1.58
1.46
1.46
1.58
1.63
1.63
1.56
1.46
   
Gross Margin %
47.91
43.07
46.33
48.74
52.66
59.25
59.22
64.08
67.24
67.09
67.09
67.16
61.98
65.92
66.35
72.88
Operating Margin %
12.58
13.35
14.96
17.22
16.58
21.07
21.26
22.98
21.41
25.76
25.75
17.63
20.09
23.60
24.99
32.83
Net Margin %
7.61
8.15
8.60
9.99
10.32
12.78
12.54
13.40
12.61
14.48
14.49
9.01
11.70
12.21
14.18
18.95
   
Total Equity to Total Asset
0.26
0.28
0.27
0.26
0.27
0.27
0.26
0.25
0.26
0.27
0.27
0.26
0.26
0.26
0.26
0.27
LT Debt to Total Asset
0.24
0.27
0.28
0.31
0.34
0.34
0.36
0.36
0.35
0.33
0.33
0.35
0.34
0.35
0.34
0.33
   
Asset Turnover
0.39
0.46
0.40
0.39
0.34
0.30
0.28
0.23
0.23
0.24
0.24
0.05
0.05
0.06
0.07
0.06
Dividend Payout Ratio
0.62
0.46
0.50
0.44
0.48
0.42
0.48
0.53
0.59
0.52
0.52
0.88
0.74
0.65
0.48
0.36
   
Days Sales Outstanding
44.06
38.47
41.16
32.10
33.39
35.96
32.64
38.07
42.85
38.71
38.71
44.67
47.29
44.80
39.64
35.31
Days Accounts Payable
73.64
43.26
53.65
46.08
48.90
65.73
69.49
91.30
88.34
88.22
88.24
91.86
94.71
98.03
87.17
97.67
Days Inventory
28.42
27.59
36.58
39.59
45.47
50.70
56.33
76.51
81.94
79.65
78.72
87.84
75.15
77.29
71.29
92.37
Cash Conversion Cycle
-1.16
22.80
24.09
25.61
29.96
20.93
19.48
23.28
36.45
30.14
29.19
40.65
27.73
24.06
23.76
30.01
Inventory Turnover
12.84
13.23
9.98
9.22
8.03
7.20
6.48
4.77
4.45
4.58
4.64
1.04
1.21
1.18
1.28
0.99
COGS to Revenue
0.52
0.57
0.54
0.51
0.47
0.41
0.41
0.36
0.33
0.33
0.33
0.33
0.38
0.34
0.34
0.27
Inventory to Revenue
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.08
0.07
0.07
0.07
0.32
0.31
0.29
0.26
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
11,846
15,710
15,263
16,410
15,643
15,317
15,341
14,256
15,136
17,021
17,021
3,630
3,674
4,029
4,654
4,664
Cost of Goods Sold
6,171
8,943
8,192
8,412
7,405
6,242
6,256
5,121
4,958
5,602
5,601
1,192
1,397
1,373
1,566
1,265
Gross Profit
5,675
6,767
7,071
7,998
8,238
9,075
9,085
9,135
10,178
11,419
11,420
2,438
2,277
2,656
3,088
3,399
Gross Margin %
47.91
43.07
46.33
48.74
52.66
59.25
59.22
64.08
67.24
67.09
67.09
67.16
61.98
65.92
66.35
72.88
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
4,185
4,670
4,788
5,173
5,644
5,848
5,824
5,859
6,937
7,035
7,037
1,798
1,539
1,705
1,925
1,868
Operating Income
1,490
2,097
2,283
2,825
2,594
3,227
3,261
3,276
3,241
4,384
4,383
640
738
951
1,163
1,531
Operating Margin %
12.58
13.35
14.96
17.22
16.58
21.07
21.26
22.98
21.41
25.76
25.75
17.63
20.09
23.60
24.99
32.83
   
Interest Income
59
53
89
72
78
91
79
86
78
80
81
20
22
21
18
20
Interest Expense
-593
-706
-762
-813
-849
-979
-1,035
-1,038
-1,121
-1,261
-1,261
-296
-319
-305
-316
-321
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-4
-4
--
--
--
-4
--
Pre-Tax Income
1,183
1,678
1,680
2,089
1,942
2,489
2,452
2,603
2,454
3,645
3,647
451
583
784
943
1,337
Tax Provision
-282
-397
-368
-450
-327
-532
-529
-692
-777
-1,176
-1,177
-124
-153
-292
-279
-453
Tax Rate %
23.84
23.66
21.90
21.54
16.84
21.37
21.57
26.58
31.66
32.26
32.27
27.49
26.24
37.24
29.59
33.88
Net Income (Continuing Operations)
901
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,677
2,469
2,470
327
430
492
664
884
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
231
--
--
--
--
--
--
--
Net Income
901
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,465
2,466
327
430
492
660
884
Net Margin %
7.61
8.15
8.60
9.99
10.32
12.78
12.54
13.40
12.61
14.48
14.49
9.01
11.70
12.21
14.18
18.95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.33
3.25
3.30
4.10
3.99
4.77
4.62
4.59
4.50
5.67
5.67
0.76
0.99
1.13
1.52
2.03
EPS (Diluted)
2.29
3.23
3.27
4.07
3.97
4.74
4.59
4.56
4.47
5.60
5.60
0.75
0.98
1.12
1.50
2.00
Shares Outstanding (Diluted)
385.7
396.5
400.6
402.7
407.2
413.0
419.0
419.2
427.0
440.1
441.6
433.6
438.2
440.1
440.5
441.6
   
Depreciation, Depletion and Amortization
1,496
1,421
1,479
1,643
2,004
2,073
1,844
1,518
2,163
2,551
2,551
640
463
613
783
692
EBITDA
3,272
3,805
3,921
4,545
4,795
5,541
5,331
5,159
5,738
7,457
7,460
1,387
1,365
1,703
2,042
2,350
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
530
620
290
535
238
302
377
329
438
577
577
438
488
622
485
577
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
530
620
290
535
238
302
377
329
438
577
577
438
488
622
485
577
Accounts Receivable
1,430
1,656
1,721
1,443
1,431
1,509
1,372
1,487
1,777
1,805
1,805
1,777
1,904
1,978
2,022
1,805
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
567
785
857
968
877
857
1,074
1,073
1,153
1,292
1,292
1,153
1,148
1,178
1,269
1,292
Total Inventories
567
785
857
968
877
857
1,074
1,073
1,153
1,292
1,292
1,153
1,148
1,178
1,269
1,292
Other Current Assets
2,460
1,769
911
2,446
1,791
2,590
2,049
2,348
2,474
3,270
3,270
2,474
2,601
2,321
1,857
3,270
Total Current Assets
4,987
4,830
3,779
5,392
4,337
5,258
4,872
5,237
5,842
6,944
6,944
5,842
6,141
6,099
5,633
6,944
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
945
1,393
1,713
2,630
2,425
3,841
4,989
5,968
4,690
3,591
3,591
4,690
4,773
4,366
4,538
3,591
Gross Property, Plant and Equipment
--
--
--
45,528
50,169
54,221
57,552
64,917
69,448
73,639
73,639
69,448
70,367
71,433
72,911
73,639
  Accumulated Depreciation
-10,888
-11,653
-12,388
-13,117
-14,091
-15,146
-15,062
-15,504
-16,728
-17,934
-17,934
-16,728
-17,061
-17,402
-17,844
-17,934
Property, Plant and Equipment
22,463
24,499
28,652
32,411
36,078
39,075
42,490
49,413
52,720
55,705
55,705
52,720
53,306
54,031
55,067
55,705
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
5,554
6,493
7,692
7,018
8,043
8,661
9,826
9,789
10,744
12,280
12,280
10,744
10,884
11,460
11,493
12,280
Total Assets
33,004
35,822
40,123
44,821
48,458
52,994
57,188
64,439
69,306
74,929
74,929
69,306
70,331
71,590
72,193
74,929
   
  Accounts Payable
1,245
1,060
1,204
1,062
992
1,124
1,191
1,281
1,200
1,354
1,354
1,200
1,450
1,475
1,496
1,354
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3,459
2,524
2,136
374
942
833
982
841
1,312
1,150
1,150
1,312
1,013
1,409
1,587
1,150
Accounts Payable & Accrued Expense
4,704
3,584
3,340
1,436
1,934
1,957
2,173
2,122
2,512
2,504
2,504
2,512
2,463
2,884
3,083
2,504
Current Portion of Long-Term Debt
--
--
--
3,253
2,589
2,809
2,157
4,182
4,457
4,657
4,657
4,457
5,691
4,901
4,570
4,657
DeferredTaxAndRevenue
--
--
--
--
377
47
547
508
452
462
462
452
452
452
457
462
Other Current Liabilities
2,563
2,742
2,418
3,000
1,549
2,091
1,842
2,067
1,768
2,040
2,040
1,768
1,686
1,453
1,462
2,040
Total Current Liabilities
7,267
6,326
5,758
7,689
6,449
6,904
6,719
8,879
9,189
9,663
9,663
9,189
10,292
9,690
9,572
9,663
   
Long-Term Debt
8,039
9,591
11,280
13,833
16,300
18,013
20,810
23,177
23,969
24,367
24,367
23,969
23,824
25,049
24,853
24,367
Debt to Equity
0.95
0.97
1.05
1.46
1.46
1.44
1.54
1.70
1.58
1.46
1.46
1.58
1.63
1.63
1.56
1.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
2,186
--
--
--
2,186
--
  NonCurrent Deferred Liabilities
--
--
--
4,231
5,560
6,058
6,884
8,487
10,145
11,965
11,965
10,145
10,239
10,098
9,846
11,965
Other Long-Term Liabilities
9,199
9,975
12,350
7,387
7,182
7,558
7,832
7,828
7,963
9,018
9,018
7,963
7,816
8,324
6,926
9,018
Total Liabilities
24,505
25,892
29,388
33,140
35,491
38,533
42,245
48,371
51,266
55,013
55,013
51,266
52,171
53,161
53,383
55,013
   
Common Stock
4
4
4
4
4
--
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,506
5,256
5,945
6,885
7,739
8,873
9,876
10,783
11,569
12,773
12,773
11,569
11,684
11,860
12,204
12,773
Accumulated other comprehensive income (loss)
-193
115
116
-13
169
166
-154
-255
56
-40
-40
56
21
59
47
-40
Additional Paid-In Capital
4,182
4,555
4,670
4,905
5,055
5,418
5,217
5,536
6,411
7,179
7,179
6,411
6,451
6,506
6,555
7,179
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,499
9,930
10,735
11,681
12,967
14,461
14,943
16,068
18,040
19,916
19,916
18,040
18,160
18,429
18,810
19,916
Total Equity to Total Asset
0.26
0.28
0.27
0.26
0.27
0.27
0.26
0.25
0.26
0.27
0.27
0.26
0.26
0.26
0.26
0.27
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
901
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,469
2,469
327
430
491
664
884
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
901
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,469
2,469
327
430
491
664
884
Depreciation, Depletion and Amortization
1,496
1,421
1,479
1,643
2,004
2,073
1,844
1,518
2,163
2,551
2,551
640
463
613
783
692
  Change In Receivables
-289
-153
-230
23
5
-102
149
-286
-268
-7
-7
116
-90
-61
-112
256
  Change In Inventory
-173
-203
-14
-106
85
22
-308
1
-81
-135
-135
-12
9
-29
-92
-23
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-107
-56
232
-23
-61
66
35
35
-287
242
157
96
-460
Change In Working Capital
195
-962
-145
-173
-182
237
-502
-190
-52
-538
-538
576
-180
-140
-294
76
Change In DeferredTax
343
393
402
569
273
511
553
682
853
1,205
1,205
54
190
271
255
489
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,388
365
545
-275
753
-944
256
71
230
-187
-187
115
114
196
112
-609
Cash Flow from Operations
1,547
2,498
3,593
3,403
4,463
3,834
4,074
3,992
5,102
5,500
5,500
1,712
1,017
1,431
1,520
1,532
   
Purchase Of Property, Plant, Equipment
-1,629
-1,826
-1,857
-247
-362
-274
-538
-305
-371
-287
-287
-171
-91
-80
-66
-50
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
1,204
--
165
307
307
165
--
--
--
307
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-156
-5,614
-8,560
-10,448
-7,556
-10,010
-7,924
-8,281
-8,281
-2,826
-2,233
-1,578
-2,361
-2,109
Sale Of Investment
--
--
138
2,288
5,365
7,447
4,836
5,301
4,405
5,059
5,059
1,622
1,504
1,064
1,318
1,173
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,165
-3,807
-4,578
-5,808
-5,935
-5,284
-5,279
-8,928
-6,123
-6,361
-6,361
-1,857
-1,842
-1,263
-973
-2,283
   
Issuance of Stock
639
333
46
41
198
308
48
405
--
633
658
--
25
--
--
633
Repurchase of Stock
--
--
--
--
--
--
-375
-19
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
838
1,681
1,253
3,317
1,739
1,825
2,179
5,079
1,255
755
755
-234
1,117
262
-328
-296
Cash Flow for Dividends
-544
-593
-654
-714
-766
-823
-920
-1,004
-1,122
-1,261
-1,261
-286
-315
-315
-315
-316
Other Financing
-10
-22
10
6
4
204
348
427
155
873
873
118
48
2
-56
879
Cash Flow from Financing
923
1,399
655
2,650
1,175
1,514
1,280
4,888
1,130
1,000
1,000
25
875
-34
-684
843
   
Net Change in Cash
305
90
-330
245
-297
64
75
-48
109
139
139
-120
50
134
-137
92
Capital Expenditure
-1,629
-1,826
-1,857
-2,521
-2,938
-2,947
-4,027
-4,870
-3,228
-3,503
-3,503
-813
-1,114
-689
-784
-916
Free Cash Flow
-82
672
1,736
882
1,525
887
47
-878
1,874
1,997
1,997
899
-97
742
736
616
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 NEE and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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