Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  10.60  14.60 
EBITDA Growth (%) 9.80  14.80  16.60 
EBIT Growth (%) 9.70  15.30  15.80 
EPS without NRI Growth (%) 11.80  13.50  18.60 
Free Cash Flow Growth (%) 6.70  7.80  81.00 
Book Value Growth (%) 11.50  4.50  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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
12.70
14.18
16.04
18.48
19.54
19.25
20.71
24.83
27.62
30.69
34.08
7.71
8.29
9.01
8.34
8.44
EBITDA per Share ($)
1.99
2.28
2.36
2.73
2.28
2.91
3.29
3.71
4.08
4.76
5.41
1.18
1.27
1.53
1.16
1.45
EBIT per Share ($)
1.75
2.00
2.09
2.41
1.89
2.50
2.92
3.28
3.53
4.06
4.63
1.03
1.05
1.40
1.00
1.18
Earnings per Share (diluted) ($)
1.12
1.32
1.47
1.87
1.52
1.93
2.20
2.37
2.70
2.97
3.50
0.75
0.78
1.09
0.74
0.89
eps without NRI ($)
1.12
1.32
1.47
1.87
1.51
1.93
2.24
2.42
2.68
2.97
3.50
0.75
0.78
1.09
0.74
0.89
Free Cashflow per Share ($)
1.21
1.27
1.54
1.48
1.30
2.86
1.42
1.39
2.59
2.34
4.20
0.57
1.24
0.37
0.48
2.11
Dividends Per Share
0.23
0.28
0.53
0.44
0.49
0.53
0.60
0.70
0.81
0.93
1.04
0.24
0.24
0.24
0.28
0.28
Book Value Per Share ($)
5.37
6.08
7.00
7.94
9.93
11.11
11.63
12.57
12.39
12.44
14.32
12.64
12.44
12.85
13.54
14.32
Tangible Book per share ($)
4.86
5.56
6.46
6.73
9.17
10.36
10.82
11.96
11.93
11.97
13.84
12.05
11.97
12.38
13.06
13.84
Month End Stock Price ($)
20.55
20.08
28.38
34.19
28.53
36.19
42.23
54.09
61.66
76.91
101.29
78.30
76.91
78.55
99.29
97.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
23.24
23.34
22.41
25.36
18.00
20.68
21.77
21.98
23.04
24.59
27.18
24.27
25.43
35.10
22.98
26.29
Return on Assets %
14.51
14.92
14.51
16.28
11.57
13.78
14.50
14.59
14.98
14.90
16.41
15.32
15.34
20.74
13.90
15.94
Return on Invested Capital %
27.51
29.56
30.72
35.24
24.09
33.32
38.61
35.64
36.14
41.32
40.42
38.67
39.61
52.06
32.86
38.31
Return on Capital - Joel Greenblatt %
45.95
49.06
48.21
52.50
36.62
50.17
57.80
51.92
50.27
57.30
57.42
50.86
54.22
72.31
48.35
56.58
Debt to Equity
0.14
0.11
0.08
0.08
0.09
0.06
0.07
0.04
0.12
0.13
0.10
0.12
0.13
0.12
0.11
0.10
   
Gross Margin %
44.51
44.05
43.86
45.03
44.87
46.28
45.74
43.50
43.59
44.77
45.82
44.51
45.59
46.62
45.08
45.92
Operating Margin %
13.78
14.10
13.06
13.07
9.69
13.01
14.12
13.21
12.79
13.24
13.60
13.40
12.62
15.55
12.05
14.03
Net Margin %
8.82
9.31
9.14
10.11
7.75
10.03
10.60
9.53
9.77
9.69
10.27
9.78
9.40
12.05
8.88
10.60
   
Total Equity to Total Asset
0.64
0.64
0.66
0.63
0.66
0.68
0.66
0.67
0.63
0.58
0.60
0.63
0.58
0.60
0.61
0.60
LT Debt to Total Asset
0.08
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.07
0.06
0.05
0.07
0.06
0.07
0.06
0.05
   
Asset Turnover
1.65
1.60
1.59
1.61
1.49
1.37
1.37
1.53
1.53
1.54
1.60
0.39
0.41
0.43
0.39
0.38
Dividend Payout Ratio
0.20
0.21
0.36
0.23
0.32
0.28
0.27
0.29
0.30
0.31
0.30
0.32
0.31
0.22
0.38
0.32
   
Days Sales Outstanding
60.09
58.48
55.77
54.77
54.89
50.87
56.94
49.00
44.95
45.09
39.75
43.91
42.20
41.01
42.74
40.29
Days Accounts Payable
40.40
41.53
41.43
45.90
35.63
44.83
49.12
42.89
42.66
45.88
40.56
34.91
43.59
42.19
46.69
41.19
Days Inventory
82.85
84.79
83.60
81.28
82.78
78.58
79.52
82.19
85.71
88.33
89.97
88.68
87.77
85.41
92.08
94.96
Cash Conversion Cycle
102.54
101.74
97.94
90.15
102.04
84.62
87.34
88.30
88.00
87.54
89.16
97.68
86.38
84.23
88.13
94.06
Inventory Turnover
4.41
4.30
4.37
4.49
4.41
4.65
4.59
4.44
4.26
4.13
4.06
1.03
1.04
1.07
0.99
0.96
COGS to Revenue
0.55
0.56
0.56
0.55
0.55
0.54
0.54
0.57
0.56
0.55
0.54
0.55
0.54
0.53
0.55
0.54
Inventory to Revenue
0.13
0.13
0.13
0.12
0.13
0.12
0.12
0.13
0.13
0.13
0.13
0.54
0.52
0.50
0.55
0.56
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
13,740
14,955
16,326
18,627
19,176
19,014
20,117
23,331
25,313
27,799
30,247
6,972
7,425
7,982
7,380
7,460
Cost of Goods Sold
7,624
8,368
9,165
10,240
10,572
10,214
10,915
13,183
14,279
15,353
16,388
3,869
4,040
4,261
4,053
4,034
Gross Profit
6,115
6,587
7,161
8,387
8,604
8,800
9,202
10,148
11,034
12,446
13,859
3,103
3,385
3,721
3,327
3,426
Gross Margin %
44.51
44.05
43.86
45.03
44.87
46.28
45.74
43.50
43.59
44.77
45.82
44.51
45.59
46.62
45.08
45.92
   
Selling, General, & Admin. Expense
4,222
4,478
5,029
5,954
6,150
6,326
6,361
7,065
7,796
8,766
9,745
2,169
2,448
2,480
2,438
2,379
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
--
--
596
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,894
2,109
2,132
2,434
1,859
2,474
2,841
3,083
3,238
3,680
4,114
934
937
1,241
889
1,047
Operating Margin %
13.78
14.10
13.06
13.07
9.69
13.01
14.12
13.21
12.79
13.24
13.60
13.40
12.62
15.55
12.05
14.03
   
Interest Income
--
37
67
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
--
--
--
--
--
--
-3
--
--
--
--
--
--
--
--
Other Income (Expense)
-29
-4
1
69
98
43
21
-55
18
-136
-49
-54
-25
-12
-11
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,860
2,142
2,200
2,503
1,957
2,517
2,862
3,025
3,256
3,544
4,065
880
912
1,229
878
1,046
Tax Provision
-648
-750
-708
-620
-470
-610
-690
-756
-805
-851
-959
-198
-214
-267
-223
-255
Tax Rate %
34.85
35.00
32.20
24.75
24.01
24.24
24.11
24.99
24.72
24.01
23.59
22.50
23.46
21.72
25.40
24.38
Net Income (Continuing Operations)
1,212
1,392
1,492
1,883
1,487
1,907
2,172
2,269
2,451
2,693
3,106
682
698
962
655
791
Net Income (Discontinued Operations)
--
--
--
--
--
--
-39
-46
21
--
--
--
--
--
--
--
Net Income
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,472
2,693
3,106
682
698
962
655
791
Net Margin %
8.82
9.31
9.14
10.11
7.75
10.03
10.60
9.53
9.77
9.69
10.27
9.78
9.40
12.05
8.88
10.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
1.35
1.48
1.90
1.54
1.97
2.24
2.42
2.76
3.05
3.59
0.77
0.80
1.11
0.76
0.92
EPS (Diluted)
1.12
1.32
1.47
1.87
1.52
1.93
2.20
2.37
2.70
2.97
3.50
0.75
0.78
1.09
0.74
0.89
Shares Outstanding (Diluted)
1,081.8
1,054.5
1,018.1
1,008.2
981.4
987.8
971.3
939.6
916.4
905.8
883.8
904.8
895.9
886.2
884.8
883.8
   
Depreciation, Depletion and Amortization
288
291
270
322
383
396
358
405
504
632
682
134
201
113
134
234
EBITDA
2,152
2,400
2,402
2,755
2,242
2,870
3,199
3,488
3,742
4,312
4,796
1,068
1,138
1,354
1,023
1,281
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
1,388
954
1,857
2,134
2,291
3,079
1,955
2,317
3,337
2,220
3,015
1,864
2,220
2,303
2,273
3,015
  Marketable Securities
437
1,349
990
642
1,164
2,067
2,583
1,440
2,628
2,922
2,346
3,165
2,922
2,276
2,440
2,346
Cash, Cash Equivalents, Marketable Securities
1,825
2,303
2,847
2,776
3,455
5,146
4,538
3,757
5,965
5,142
5,361
5,029
5,142
4,579
4,713
5,361
Accounts Receivable
2,262
2,396
2,495
2,795
2,884
2,650
3,138
3,132
3,117
3,434
3,294
3,355
3,434
3,587
3,457
3,294
  Inventories, Raw Materials & Components
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,807
--
2,122
--
2,357
2,041
2,715
3,222
3,484
3,947
4,246
3,825
3,947
4,030
4,150
4,246
  Inventories, Other
--
2,077
--
2,438
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,811
2,077
2,122
2,438
2,357
2,041
2,715
3,222
3,484
3,947
4,246
3,825
3,947
4,030
4,150
4,246
Other Current Assets
453
583
613
830
1,038
1,123
906
1,734
1,064
1,173
2,306
1,201
1,173
1,344
1,713
2,306
Total Current Assets
6,351
7,359
8,077
8,839
9,734
10,959
11,297
11,845
13,630
13,696
15,207
13,410
13,696
13,540
14,033
15,207
   
  Land And Improvements
185
196
194
209
222
223
237
252
268
270
--
--
270
--
--
--
  Buildings And Improvements
1,392
1,469
1,514
1,692
974
952
1,124
1,158
1,174
1,261
--
--
1,261
--
--
--
  Machinery, Furniture, Equipment
1,528
1,662
1,817
2,005
2,094
2,218
2,487
2,654
2,985
3,376
--
--
3,376
--
--
--
  Construction In Progress
73
81
94
197
164
177
127
110
128
247
--
--
247
--
--
--
Gross Property, Plant and Equipment
3,179
3,408
3,619
4,103
4,256
4,390
4,906
5,057
5,500
6,220
6,401
6,073
6,220
6,371
6,450
6,401
  Accumulated Depreciation
-1,573
-1,751
-1,941
-2,212
-2,298
-2,458
-2,791
-2,848
-3,048
-3,386
-3,539
-3,337
-3,386
-3,476
-3,523
-3,539
Property, Plant and Equipment
1,606
1,658
1,678
1,891
1,958
1,932
2,115
2,209
2,452
2,834
2,862
2,736
2,834
2,895
2,927
2,862
Intangible Assets
542
536
541
1,192
661
655
692
501
420
413
412
517
413
413
412
412
   Goodwill
--
131
131
449
194
188
205
131
131
131
131
131
131
131
131
131
Other Long Term Assets
295
317
393
520
897
874
894
910
1,043
1,651
2,060
1,140
1,651
1,673
1,795
2,060
Total Assets
8,794
9,870
10,688
12,443
13,250
14,419
14,998
15,465
17,545
18,594
20,541
17,803
18,594
18,521
19,167
20,541
   
  Accounts Payable
844
952
1,040
1,288
1,032
1,255
1,469
1,549
1,669
1,930
1,821
1,480
1,930
1,970
2,074
1,821
  Total Tax Payable
--
--
--
--
86
59
117
234
276
636
270
233
636
482
283
270
  Other Accrued Expense
984
1,287
1,303
1,762
1,784
1,904
1,985
1,717
1,810
2,202
3,159
2,004
2,202
2,148
2,322
3,159
Accounts Payable & Accrued Expense
1,828
2,239
2,344
3,050
2,902
3,218
3,571
3,500
3,755
4,768
5,250
3,717
4,768
4,600
4,679
5,250
Current Portion of Long-Term Debt
76
299
131
184
375
146
387
157
155
174
169
126
174
152
203
169
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
95
86
109
88
--
--
--
225
52
85
167
111
85
61
55
167
Total Current Liabilities
1,999
2,623
2,584
3,322
3,277
3,364
3,958
3,882
3,962
5,027
5,586
3,954
5,027
4,813
4,937
5,586
   
Long-Term Debt
687
411
410
441
437
446
276
228
1,210
1,199
1,082
1,201
1,199
1,195
1,084
1,082
Debt to Equity
0.14
0.11
0.08
0.08
0.09
0.06
0.07
0.04
0.12
0.13
0.10
0.12
0.13
0.12
0.11
0.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
463
550
669
855
842
855
921
974
1,292
1,544
1,505
1,515
1,544
1,408
1,446
1,505
Other Long-Term Liabilities
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3,149
3,584
3,663
4,617
4,557
4,666
5,155
5,084
6,464
7,770
8,173
6,670
7,770
7,416
7,467
8,173
   
Common Stock
--
--
--
--
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,397
4,713
4,885
5,073
5,451
6,096
5,801
5,588
5,620
4,871
4,737
5,374
4,871
4,808
4,797
4,737
Accumulated other comprehensive income (loss)
62
122
177
251
368
215
95
149
274
85
1,111
33
85
224
525
1,111
Additional Paid-In Capital
1,183
1,447
1,960
2,498
2,871
3,441
3,944
4,641
5,184
5,865
6,517
5,723
5,865
6,070
6,375
6,517
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,644
6,285
7,025
7,825
8,693
9,754
9,843
10,381
11,081
10,824
12,368
11,133
10,824
11,105
11,700
12,368
Total Equity to Total Asset
0.64
0.64
0.66
0.63
0.66
0.68
0.66
0.67
0.63
0.58
0.60
0.63
0.58
0.60
0.61
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,472
2,693
3,106
682
698
962
655
791
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
411
59
--
--
--
411
Net Income From Continuing Operations
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,472
2,693
3,106
682
698
962
655
791
Depreciation, Depletion and Amortization
288
291
270
322
383
396
358
405
504
632
682
134
201
113
134
234
  Change In Receivables
-94
-85
-40
-118
-238
182
-273
-323
142
-298
-152
-166
-43
-203
26
68
  Change In Inventory
-103
-200
-50
-250
32
285
-551
-805
-219
-505
-666
-72
-156
-111
-207
-192
  Change In Prepaid Assets
71
-37
-61
-11
14
-70
-35
-141
-28
-210
-19
-97
12
--
-58
27
  Change In Payables And Accrued Expense
112
279
85
331
-220
297
151
470
27
525
1,079
234
574
-251
34
722
Change In Working Capital
-13
-43
-65
-48
-412
694
-708
-799
-78
-488
242
-101
387
-565
-205
625
Change In DeferredTax
21
-26
34
-301
-294
8
-76
-60
20
-11
88
-80
45
35
14
-6
Stock Based Compensation
--
--
--
141
171
159
105
130
174
177
186
43
46
43
49
48
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
63
54
148
-61
401
--
--
--
-124
--
352
59
-59
--
--
411
Cash Flow from Operations
1,571
1,668
1,879
1,936
1,736
3,164
1,812
1,899
2,968
3,003
4,656
737
1,318
588
647
2,103
   
Purchase Of Property, Plant, Equipment
-257
-334
-314
-449
-456
-335
-432
-597
-598
-880
-933
-221
-210
-262
-225
-236
Sale Of Property, Plant, Equipment
7
2
28
2
32
10
1
2
14
3
5
--
2
2
--
1
Purchase Of Business
--
--
--
-571
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
246
--
--
--
--
786
--
--
--
--
--
--
--
Purchase Of Investment
-1,527
-2,620
-2,134
-1,866
-2,909
-3,724
-7,616
-2,705
-4,133
-5,386
-5,155
-1,287
-1,151
-1,296
-1,292
-1,416
Sale Of Investment
1,492
1,710
2,516
2,246
2,390
2,787
7,079
3,829
2,993
5,058
5,726
1,466
1,384
1,836
1,071
1,435
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-360
-1,277
93
-490
-798
-1,268
-1,021
514
-940
-1,207
-358
-42
24
280
-446
-216
   
Issuance of Stock
227
225
323
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-556
-761
-985
-1,248
-649
-741
-1,859
-1,814
-1,674
-2,628
-2,767
-788
-912
-819
-424
-612
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-91
-24
-161
29
170
-237
33
-268
947
15
-52
-23
36
-19
-43
-26
Cash Flow for Dividends
-237
-291
-344
-413
-467
-505
-555
-619
-703
-799
-870
-212
-212
-209
-207
-242
Other Financing
-0
--
56
406
212
422
409
583
385
498
597
103
91
165
252
89
Cash Flow from Financing
-657
-851
-1,112
-1,226
-734
-1,061
-1,972
-2,118
-1,045
-2,914
-3,092
-920
-997
-882
-422
-791
   
Net Change in Cash
560
-434
903
277
157
788
-1,124
362
1,083
-1,117
1,151
-222
356
83
-30
742
Capital Expenditure
-257
-334
-314
-449
-456
-335
-432
-597
-598
-880
-933
-221
-210
-262
-225
-236
Free Cash Flow
1,314
1,334
1,565
1,487
1,280
2,829
1,380
1,302
2,370
2,123
3,723
516
1,108
326
422
1,867
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NKE and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

NKE Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK