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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.30  -0.50  9.30 
EBITDA Growth (%) 6.60  5.20  23.30 
EBIT Growth (%) 8.60  6.30  30.80 
EPS without NRI Growth (%) 7.60  3.30  26.20 
Free Cash Flow Growth (%) 0.00  0.00  44.30 
Book Value Growth (%) 8.30  7.40  9.60 

*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 ($)
30.71
39.62
38.10
40.75
38.42
37.09
36.61
34.01
35.45
38.68
39.42
8.38
9.15
10.57
10.56
9.14
EBITDA per Share ($)
8.48
9.60
9.79
11.29
11.78
13.42
12.72
12.31
13.44
16.94
17.85
3.12
3.87
4.64
5.32
4.02
EBIT per Share ($)
3.86
5.29
5.70
7.02
6.37
7.81
7.78
7.81
7.59
9.96
10.79
1.68
2.16
2.64
3.47
2.52
Earnings per Share (diluted) ($)
2.34
3.23
3.27
4.07
3.97
4.74
4.59
4.56
4.47
5.60
6.07
0.98
1.12
1.50
2.00
1.45
eps without NRI ($)
2.34
3.23
3.28
4.07
3.97
4.74
4.59
4.56
3.93
5.60
6.07
0.98
1.12
1.50
2.00
1.45
Free Cashflow per Share ($)
-0.21
1.69
4.33
2.19
3.75
2.15
0.11
-2.09
4.39
4.54
5.34
-0.22
1.69
1.67
1.39
0.59
Dividends Per Share
1.42
1.50
1.64
1.78
1.89
2.00
2.20
2.40
2.64
2.90
2.95
0.73
0.73
0.73
0.73
0.77
Book Value Per Share ($)
21.52
24.53
26.37
28.58
31.32
34.35
35.92
37.90
41.47
45.63
45.63
41.64
42.23
43.09
45.63
45.63
Tangible Book per share ($)
21.52
24.53
26.37
28.58
31.32
34.35
35.92
37.90
41.47
45.63
45.63
41.64
42.23
43.09
45.63
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
102.23
95.62
102.48
93.88
106.29
104.05
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 %
11.24
13.90
12.70
14.62
13.10
14.27
13.08
12.32
11.19
12.99
14.06
9.50
10.76
14.18
18.26
12.95
Return on Assets %
2.94
3.72
3.46
3.86
3.46
3.86
3.49
3.14
2.85
3.42
3.69
2.46
2.77
3.67
4.81
3.47
Return on Invested Capital %
7.24
9.17
8.78
8.87
7.21
7.62
7.05
5.97
4.97
6.29
6.68
4.67
5.03
6.86
8.43
6.43
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
8.55
5.48
6.97
8.46
10.91
7.86
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
1.63
1.63
1.56
1.46
1.46
   
Gross Margin %
47.91
43.07
46.33
48.74
52.66
59.25
59.22
64.08
67.24
67.09
68.10
61.98
65.92
66.35
72.88
66.79
Operating Margin %
12.58
13.35
14.96
17.22
16.58
21.07
21.26
22.98
21.41
25.76
27.36
20.09
23.60
24.99
32.83
27.51
Net Margin %
7.61
8.15
8.60
9.99
10.32
12.78
12.54
13.40
12.61
14.48
15.39
11.70
12.21
14.18
18.95
15.84
   
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
0.27
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
0.32
0.34
0.35
0.34
0.33
0.32
   
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
0.06
0.07
0.06
0.06
Dividend Payout Ratio
0.61
0.46
0.50
0.44
0.48
0.42
0.48
0.53
0.59
0.52
0.49
0.74
0.65
0.48
0.36
0.53
   
Days Sales Outstanding
44.06
38.47
41.16
32.10
33.39
35.96
32.64
38.07
42.85
38.71
35.93
47.29
44.80
39.64
35.31
38.20
Days Accounts Payable
73.64
43.26
53.65
46.08
48.90
65.73
69.49
91.30
88.34
88.22
72.38
94.71
98.03
87.17
97.67
73.91
Days Inventory
28.42
27.59
36.58
39.59
45.47
50.70
56.33
76.51
81.94
79.65
80.46
75.15
77.29
71.29
92.37
85.06
Cash Conversion Cycle
-1.16
22.80
24.09
25.61
29.96
20.93
19.48
23.28
36.45
30.14
44.01
27.73
24.06
23.76
30.01
49.35
Inventory Turnover
12.84
13.23
9.98
9.22
8.03
7.20
6.48
4.77
4.45
4.58
4.54
1.21
1.18
1.28
0.99
1.07
COGS to Revenue
0.52
0.57
0.54
0.51
0.47
0.41
0.41
0.36
0.33
0.33
0.32
0.38
0.34
0.34
0.27
0.33
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
0.31
0.29
0.26
0.28
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
11,846
15,710
15,263
16,410
15,643
15,317
15,341
14,256
15,136
17,021
17,451
3,674
4,029
4,654
4,664
4,104
Cost of Goods Sold
6,171
8,943
8,192
8,412
7,405
6,242
6,256
5,121
4,958
5,602
5,567
1,397
1,373
1,566
1,265
1,363
Gross Profit
5,675
6,767
7,071
7,998
8,238
9,075
9,085
9,135
10,178
11,419
11,884
2,277
2,656
3,088
3,399
2,741
Gross Margin %
47.91
43.07
46.33
48.74
52.66
59.25
59.22
64.08
67.24
67.09
68.10
61.98
65.92
66.35
72.88
66.79
   
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
7,110
1,539
1,705
1,925
1,868
1,612
Operating Income
1,490
2,097
2,283
2,825
2,594
3,227
3,261
3,276
3,241
4,384
4,774
738
951
1,163
1,531
1,129
Operating Margin %
12.58
13.35
14.96
17.22
16.58
21.07
21.26
22.98
21.41
25.76
27.36
20.09
23.60
24.99
32.83
27.51
   
Interest Income
59
53
89
72
78
91
79
86
78
80
80
22
21
18
20
21
Interest Expense
-593
-706
-762
-813
-849
-979
-1,035
-1,038
-1,121
-1,261
-1,263
-319
-305
-316
-321
-321
Other Income (Expense)
227
234
70
5
119
150
147
279
256
442
409
142
117
78
107
107
   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
4,000
583
784
943
1,337
936
Tax Provision
-282
-397
-368
-450
-327
-532
-529
-692
-777
-1,176
-1,310
-153
-292
-279
-453
-286
Tax Rate %
23.84
23.66
21.90
21.54
16.84
21.37
21.57
26.58
31.66
32.26
32.75
26.24
37.24
29.59
33.88
30.56
Net Income (Continuing Operations)
901
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,677
2,469
2,690
430
492
664
884
650
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
2,686
430
492
660
884
650
Net Margin %
7.61
8.15
8.60
9.99
10.32
12.78
12.54
13.40
12.61
14.48
15.39
11.70
12.21
14.18
18.95
15.84
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.37
3.25
3.30
4.10
3.99
4.77
4.62
4.59
4.50
5.67
6.15
0.99
1.13
1.52
2.03
1.47
EPS (Diluted)
2.34
3.23
3.27
4.07
3.97
4.74
4.59
4.56
4.47
5.60
6.07
0.98
1.12
1.50
2.00
1.45
Shares Outstanding (Diluted)
385.7
396.5
400.6
402.7
407.2
413.0
419.0
419.2
427.0
440.1
448.8
438.2
440.1
440.5
441.6
448.8
   
Depreciation, Depletion and Amortization
1,496
1,421
1,479
1,643
2,004
2,073
1,844
1,518
2,163
2,551
2,635
463
613
783
692
547
EBITDA
3,272
3,805
3,921
4,545
4,795
5,541
5,331
5,159
5,738
7,457
7,899
1,365
1,703
2,042
2,350
1,804
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
530
620
290
535
238
302
377
329
438
577
469
488
622
485
577
469
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
530
620
290
535
238
302
377
329
438
577
469
488
622
485
577
469
Accounts Receivable
1,430
1,656
1,721
1,443
1,431
1,509
1,372
1,487
1,777
1,805
1,718
1,904
1,978
2,022
1,805
1,718
  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
1,249
1,148
1,178
1,269
1,292
1,249
Total Inventories
567
785
857
968
877
857
1,074
1,073
1,153
1,292
1,249
1,148
1,178
1,269
1,292
1,249
Other Current Assets
2,460
1,769
911
2,446
1,791
2,590
2,049
2,348
2,474
3,270
2,861
2,601
2,321
1,857
3,270
2,861
Total Current Assets
4,987
4,830
3,779
5,392
4,337
5,258
4,872
5,237
5,842
6,944
6,297
6,141
6,099
5,633
6,944
6,297
   
  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
3,939
4,773
4,366
4,538
3,591
3,939
Gross Property, Plant and Equipment
--
--
--
45,528
50,169
54,221
57,552
64,917
69,448
73,639
74,678
70,367
71,433
72,911
73,639
74,678
  Accumulated Depreciation
-10,888
-11,653
-12,388
-13,117
-14,091
-15,146
-15,062
-15,504
-16,728
-17,934
-18,445
-17,061
-17,402
-17,844
-17,934
-18,445
Property, Plant and Equipment
22,463
24,499
28,652
32,411
36,078
39,075
42,490
49,413
52,720
55,705
56,233
53,306
54,031
55,067
55,705
56,233
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
5,554
6,493
7,692
7,018
8,043
8,661
9,826
9,789
10,744
12,280
12,399
10,884
11,460
11,493
12,280
12,399
Total Assets
33,004
35,822
40,123
44,821
48,458
52,994
57,188
64,439
69,306
74,929
74,929
70,331
71,590
72,193
74,929
74,929
   
  Accounts Payable
1,245
1,060
1,204
1,062
992
1,124
1,191
1,281
1,200
1,354
1,104
1,450
1,475
1,496
1,354
1,104
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3,459
2,524
2,136
374
942
833
982
841
1,312
1,150
1,006
1,013
1,409
1,587
1,150
1,006
Accounts Payable & Accrued Expense
4,704
3,584
3,340
1,436
1,934
1,957
2,173
2,122
2,512
2,504
2,110
2,463
2,884
3,083
2,504
2,110
Current Portion of Long-Term Debt
--
--
--
3,253
2,589
2,809
2,157
4,182
4,457
4,657
5,202
5,691
4,901
4,570
4,657
5,202
DeferredTaxAndRevenue
--
--
--
--
377
47
547
508
452
462
464
452
452
457
462
464
Other Current Liabilities
2,563
2,742
2,418
3,000
1,549
2,091
1,842
2,067
1,768
2,040
1,610
1,686
1,453
1,462
2,040
1,610
Total Current Liabilities
7,267
6,326
5,758
7,689
6,449
6,904
6,719
8,879
9,189
9,663
9,386
10,292
9,690
9,572
9,663
9,386
   
Long-Term Debt
8,039
9,591
11,280
13,833
16,300
18,013
20,810
23,177
23,969
24,367
24,264
23,824
25,049
24,853
24,367
24,264
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
1.63
1.63
1.56
1.46
1.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
2,275
--
--
2,186
--
2,275
  NonCurrent Deferred Liabilities
--
--
--
4,231
5,560
6,058
6,884
8,487
10,145
11,965
11,986
10,239
10,098
9,846
11,965
11,986
Other Long-Term Liabilities
9,199
9,975
12,350
7,387
7,182
7,558
7,832
7,828
7,963
9,018
6,783
7,816
8,324
6,926
9,018
6,783
Total Liabilities
24,505
25,892
29,388
33,140
35,491
38,533
42,245
48,371
51,266
55,013
54,694
52,171
53,161
53,383
55,013
54,694
   
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
13,082
11,684
11,860
12,204
12,773
13,082
Accumulated other comprehensive income (loss)
-193
115
116
-13
169
166
-154
-255
56
-40
-73
21
59
47
-40
-73
Additional Paid-In Capital
4,182
4,555
4,670
4,905
5,055
5,418
5,217
5,536
6,411
7,179
7,222
6,451
6,506
6,555
7,179
7,222
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,499
9,930
10,735
11,681
12,967
14,461
14,943
16,068
18,040
19,916
20,235
18,160
18,429
18,810
19,916
20,235
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
0.27
0.27
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
901
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,908
2,469
2,689
430
491
664
884
650
  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
2,689
430
491
664
884
650
Depreciation, Depletion and Amortization
1,496
1,421
1,479
1,643
2,004
2,073
1,844
1,518
2,163
2,551
2,635
463
613
783
692
547
  Change In Receivables
-289
-153
-230
23
5
-102
149
-286
-268
-7
201
-90
-61
-112
256
118
  Change In Inventory
-173
-203
-14
-106
85
22
-308
1
-81
-135
-101
9
-29
-92
-23
43
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-107
-56
232
-23
-61
66
35
-247
242
157
96
-460
-40
Change In Working Capital
195
-962
-145
-173
-182
237
-502
-190
-52
-538
-632
-180
-140
-294
76
-274
Change In DeferredTax
343
393
402
569
273
511
553
682
853
1,205
1,277
190
271
255
489
262
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,388
365
545
-275
753
-944
256
71
230
-187
-305
114
196
112
-609
-4
Cash Flow from Operations
1,547
2,498
3,593
3,403
4,463
3,834
4,074
3,992
5,102
5,500
5,664
1,017
1,431
1,520
1,532
1,181
   
Purchase Of Property, Plant, Equipment
-1,629
-1,826
-1,857
-247
-362
-274
-538
-305
-371
-287
-287
-91
-80
-66
-50
-91
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
1,204
--
165
307
307
--
--
--
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
-7,525
-2,233
-1,578
-2,361
-2,109
-1,477
Sale Of Investment
--
--
138
2,288
5,365
7,447
4,836
5,301
4,405
5,059
4,360
1,504
1,064
1,318
1,173
805
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
-6,083
-1,842
-1,263
-973
-2,283
-1,564
   
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
265
1,117
262
-328
-296
627
Cash Flow for Dividends
-544
-593
-654
-714
-766
-823
-920
-1,004
-1,122
-1,261
-1,287
-315
-315
-315
-316
-341
Other Financing
-10
-22
10
6
4
204
348
427
155
873
798
48
2
-56
879
-27
Cash Flow from Financing
923
1,399
655
2,650
1,175
1,514
1,280
4,888
1,130
1,000
400
875
-34
-684
843
275
   
Net Change in Cash
305
90
-330
245
-297
64
75
-48
109
139
-19
50
134
-137
92
-108
Capital Expenditure
-1,629
-1,826
-1,857
-2,521
-2,938
-2,947
-4,027
-4,870
-3,228
-3,503
-3,306
-1,114
-689
-784
-916
-917
Free Cash Flow
-82
672
1,736
882
1,525
887
47
-878
1,874
1,997
2,358
-97
742
736
616
264
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 NEE and found 1 Severe Warning Sign, 3 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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