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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  13.00  15.80 
EBITDA Growth (%) 9.50  12.70  13.70 
EBIT Growth (%) 9.30  12.30  14.00 
EPS without NRI Growth (%) 10.80  11.20  14.30 
Free Cash Flow Growth (%) 6.90  2.00  29.80 
Book Value Growth (%) 10.70  2.90  6.00 

*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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
12.70
14.18
16.04
18.48
19.54
19.25
21.48
25.68
27.62
30.69
33.35
7.06
7.71
8.29
9.01
8.34
EBITDA per Share ($)
1.99
2.28
2.36
2.88
2.28
2.90
3.30
3.67
4.11
4.76
5.13
0.97
1.23
1.21
1.53
1.16
EBIT per Share ($)
1.75
2.00
2.09
2.41
1.89
2.50
2.90
3.24
3.55
4.06
4.48
0.81
1.04
1.04
1.40
1.00
Earnings per Share (diluted) ($)
1.12
1.32
1.47
1.87
1.52
1.93
2.20
2.37
2.71
2.97
3.36
0.59
0.76
0.77
1.09
0.74
eps without NRI ($)
1.12
1.32
1.47
1.87
1.51
1.93
2.20
2.37
2.69
2.97
3.36
0.59
0.76
0.77
1.09
0.74
Free Cashflow per Share ($)
1.21
1.27
1.54
1.48
1.30
2.86
1.42
1.39
2.61
2.34
2.66
0.13
0.57
1.24
0.37
0.48
Dividends Per Share
0.23
0.28
0.53
0.44
0.49
0.53
0.60
0.70
0.81
0.93
0.96
0.24
0.24
0.24
0.24
--
Book Value Per Share ($)
5.37
6.08
7.00
7.94
9.93
11.11
11.63
12.57
12.48
12.44
13.54
12.77
12.64
12.44
12.85
13.54
Tangible Book per share ($)
4.86
5.56
6.46
6.73
9.17
10.36
10.82
11.68
11.90
11.97
13.06
12.19
12.05
11.97
12.38
13.06
Month End Stock Price ($)
20.55
20.08
28.38
34.19
28.53
36.19
42.23
54.09
61.66
76.91
92.25
79.14
78.30
76.91
78.55
99.29
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
23.24
23.34
22.41
25.36
18.00
20.67
21.77
21.98
23.08
24.50
26.67
18.99
24.38
25.18
35.10
22.98
Return on Assets %
14.52
14.92
14.51
16.28
11.57
13.78
14.50
14.59
15.04
14.89
16.28
12.10
15.38
15.19
20.74
13.90
Return on Invested Capital %
27.51
29.56
30.72
35.24
24.09
33.32
37.81
34.91
36.07
41.02
40.23
30.24
38.83
39.22
52.06
32.86
Return on Capital - Joel Greenblatt %
46.06
49.06
48.21
52.50
36.62
50.17
57.27
52.20
51.20
57.05
55.60
41.28
51.03
53.76
72.31
48.35
Debt to Equity
0.14
0.11
0.08
0.08
0.09
0.06
0.07
0.04
0.12
0.13
0.11
0.12
0.12
0.13
0.12
0.11
   
Gross Margin %
44.51
44.05
43.86
45.03
44.87
46.28
45.58
43.40
43.59
44.77
45.49
43.94
44.51
45.59
46.62
45.08
Operating Margin %
13.78
14.10
13.06
13.07
9.69
13.01
13.49
12.60
12.86
13.24
13.43
11.48
13.44
12.51
15.55
12.05
Net Margin %
8.82
9.31
9.14
10.11
7.75
10.03
10.22
9.21
9.82
9.69
10.06
8.35
9.83
9.31
12.05
8.88
   
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
0.61
0.64
0.63
0.58
0.60
0.61
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
0.06
0.07
0.07
0.06
0.07
0.06
   
Asset Turnover
1.65
1.60
1.59
1.61
1.49
1.37
1.42
1.58
1.53
1.54
1.62
0.36
0.39
0.41
0.43
0.39
Dividend Payout Ratio
0.20
0.21
0.36
0.23
0.32
0.28
0.27
0.29
0.30
0.31
0.29
0.41
0.32
0.31
0.22
--
   
Days Sales Outstanding
60.09
58.48
55.77
54.77
54.89
50.87
54.90
49.62
44.95
45.09
42.40
45.52
43.91
42.20
41.01
42.74
Days Accounts Payable
40.40
41.53
41.43
45.90
35.63
44.83
47.22
42.44
42.08
45.88
46.66
40.80
34.91
43.59
42.19
46.69
Days Inventory
82.45
84.79
83.60
81.28
82.78
78.58
76.44
81.05
86.71
87.74
88.41
90.71
88.68
87.77
85.41
92.08
Cash Conversion Cycle
102.14
101.74
97.94
90.15
102.04
84.62
84.12
88.23
89.58
86.95
84.15
95.43
97.68
86.38
84.23
88.13
Inventory Turnover
4.43
4.30
4.37
4.49
4.41
4.64
4.77
4.50
4.21
4.16
4.13
1.01
1.03
1.04
1.07
0.99
COGS to Revenue
0.55
0.56
0.56
0.55
0.55
0.54
0.54
0.57
0.56
0.55
0.55
0.56
0.55
0.54
0.53
0.55
Inventory to Revenue
0.13
0.13
0.13
0.12
0.13
0.12
0.11
0.13
0.13
0.13
0.13
0.56
0.54
0.52
0.50
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
13,740
14,955
16,326
18,627
19,176
19,014
20,862
24,128
25,313
27,799
29,759
6,431
6,972
7,425
7,982
7,380
Cost of Goods Sold
7,624
8,368
9,165
10,240
10,572
10,214
11,354
13,657
14,279
15,353
16,223
3,605
3,869
4,040
4,261
4,053
Gross Profit
6,115
6,587
7,161
8,387
8,604
8,800
9,508
10,471
11,034
12,446
13,536
2,826
3,103
3,385
3,721
3,327
Gross Margin %
44.51
44.05
43.86
45.03
44.87
46.28
45.58
43.40
43.59
44.77
45.49
43.94
44.51
45.59
46.62
45.08
   
Selling, General, & Admin. Expense
4,222
4,478
5,029
5,954
6,150
6,326
6,693
7,431
7,780
8,766
9,540
2,088
2,166
2,456
2,480
2,438
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
--
--
596
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,894
2,109
2,132
2,434
1,859
2,474
2,815
3,040
3,254
3,680
3,996
738
937
929
1,241
889
Operating Margin %
13.78
14.10
13.06
13.07
9.69
13.01
13.49
12.60
12.86
13.24
13.43
11.48
13.44
12.51
15.55
12.05
   
Interest Income
--
37
67
152
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
--
--
-75
--
--
-4
-3
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,860
2,142
2,200
2,503
1,957
2,517
2,844
2,983
3,272
3,544
3,894
717
883
904
1,229
878
Tax Provision
-648
-750
-708
-620
-470
-610
-711
-760
-808
-851
-901
-180
-198
-213
-267
-223
Tax Rate %
34.85
35.00
32.20
24.75
24.01
24.24
25.00
25.48
24.69
24.01
23.14
25.10
22.42
23.56
21.72
25.40
Net Income (Continuing Operations)
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,464
2,693
2,993
537
685
691
962
655
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
21
--
--
--
--
--
--
--
Net Income
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,485
2,693
2,993
537
685
691
962
655
Net Margin %
8.82
9.31
9.14
10.11
7.75
10.03
10.22
9.21
9.82
9.69
10.06
8.35
9.83
9.31
12.05
8.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
1.34
1.48
1.90
1.54
1.97
2.24
2.42
2.77
3.05
3.44
0.60
0.78
0.79
1.11
0.76
EPS (Diluted)
1.12
1.32
1.47
1.87
1.52
1.93
2.20
2.37
2.71
2.97
3.36
0.59
0.76
0.77
1.09
0.74
Shares Outstanding (Diluted)
1,081.8
1,054.5
1,018.1
1,008.2
981.4
987.8
971.4
939.6
916.4
905.8
884.8
910.6
904.8
895.9
886.2
884.8
   
Depreciation, Depletion and Amortization
288
291
270
322
383
396
358
405
513
632
579
147
180
152
113
134
EBITDA
2,152
2,400
2,402
2,900
2,242
2,870
3,206
3,445
3,767
4,312
4,575
885
1,117
1,081
1,354
1,023
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
1,388
954
1,857
2,134
2,291
3,079
1,955
2,317
3,337
2,220
2,273
2,086
1,864
2,220
2,303
2,273
  Marketable Securities
437
1,349
990
642
1,164
2,067
2,583
1,440
2,628
2,922
2,440
3,101
3,165
2,922
2,276
2,440
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
4,713
5,187
5,029
5,142
4,579
4,713
Accounts Receivable
2,262
2,396
2,495
2,795
2,884
2,650
3,138
3,280
3,117
3,434
3,457
3,208
3,355
3,434
3,587
3,457
  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
3,350
3,434
3,947
4,150
3,695
3,825
3,947
4,030
4,150
  Inventories, Other
--
2,077
--
2,438
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,811
2,077
2,122
2,438
2,357
2,041
2,715
3,350
3,434
3,947
4,150
3,695
3,825
3,947
4,030
4,150
Other Current Assets
453
583
613
830
1,038
1,123
906
1,144
1,110
1,173
1,713
1,517
1,201
1,173
1,344
1,713
Total Current Assets
6,351
7,359
8,077
8,839
9,734
10,959
11,297
11,531
13,626
13,696
14,033
13,607
13,410
13,696
13,540
14,033
   
  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
2,755
2,985
3,376
--
--
--
3,376
--
--
  Construction In Progress
73
81
94
197
164
177
127
111
128
247
--
--
--
247
--
--
Gross Property, Plant and Equipment
3,179
3,408
3,619
4,103
4,256
4,390
4,906
5,244
5,500
6,220
6,450
5,869
6,073
6,220
6,371
6,450
  Accumulated Depreciation
-1,573
-1,751
-1,941
-2,212
-2,298
-2,458
-2,791
-2,965
-3,048
-3,386
-3,523
-3,224
-3,337
-3,386
-3,476
-3,523
Property, Plant and Equipment
1,606
1,658
1,678
1,891
1,958
1,932
2,115
2,279
2,452
2,834
2,927
2,645
2,736
2,834
2,895
2,927
Intangible Assets
542
536
541
1,192
661
655
692
736
513
413
412
516
517
413
413
412
Other Long Term Assets
295
317
393
520
897
874
894
919
993
1,651
1,795
1,052
1,140
1,651
1,673
1,795
Total Assets
8,794
9,870
10,688
12,443
13,250
14,419
14,998
15,465
17,584
18,594
19,167
17,820
17,803
18,594
18,521
19,167
   
  Accounts Payable
844
952
1,040
1,288
1,032
1,255
1,469
1,588
1,646
1,930
2,074
1,612
1,480
1,930
1,970
2,074
  Total Tax Payable
--
--
--
--
86
59
117
246
290
636
283
231
233
636
482
283
  Other Accrued Expense
984
1,287
1,303
1,762
1,784
1,904
1,985
1,819
1,760
2,202
2,322
1,727
2,004
2,202
2,148
2,322
Accounts Payable & Accrued Expense
1,828
2,239
2,344
3,050
2,902
3,218
3,571
3,653
3,696
4,768
4,679
3,570
3,717
4,768
4,600
4,679
Current Portion of Long-Term Debt
76
299
131
184
375
146
387
157
178
174
203
187
126
174
152
203
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
95
86
109
88
--
--
--
55
52
85
55
94
111
85
61
55
Total Current Liabilities
1,999
2,623
2,584
3,322
3,277
3,364
3,958
3,865
3,926
5,027
4,937
3,851
3,954
5,027
4,813
4,937
   
Long-Term Debt
687
411
410
441
437
446
276
228
1,210
1,199
1,084
1,201
1,201
1,199
1,195
1,084
Debt to Equity
0.14
0.11
0.08
0.08
0.09
0.06
0.07
0.04
0.12
0.13
0.11
0.12
0.12
0.13
0.12
0.11
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
463
550
669
855
842
855
921
991
1,292
1,544
1,446
1,424
1,515
1,544
1,408
1,446
Other Long-Term Liabilities
0
0
0
0
1
0
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3,149
3,584
3,663
4,617
4,557
4,666
5,155
5,084
6,428
7,770
7,467
6,476
6,670
7,770
7,416
7,467
   
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
5,695
4,871
4,797
5,685
5,374
4,871
4,808
4,797
Accumulated other comprehensive income (loss)
62
118
177
251
368
215
95
149
274
85
525
90
33
85
224
525
Additional Paid-In Capital
1,183
1,451
1,960
2,498
2,871
3,441
3,944
4,641
5,184
5,865
6,375
5,566
5,723
5,865
6,070
6,375
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,644
6,285
7,025
7,825
8,693
9,754
9,843
10,381
11,156
10,824
11,700
11,344
11,133
10,824
11,105
11,700
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
0.61
0.64
0.63
0.58
0.60
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,485
2,693
2,993
537
685
691
962
655
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,212
1,392
1,492
1,883
1,487
1,907
2,133
2,223
2,485
2,693
2,993
537
685
691
962
655
Depreciation, Depletion and Amortization
288
291
270
322
383
396
358
405
513
632
579
147
180
152
113
134
  Change In Receivables
-94
-85
-40
-118
-238
182
-273
-323
142
-298
-386
13
-166
-43
-203
26
  Change In Inventory
-103
-200
-50
-250
32
285
-551
-805
-197
-505
-543
-217
-63
-162
-111
-207
  Change In Prepaid Assets
71
-37
-61
-11
14
-70
-35
-141
-28
-210
-143
-23
-97
12
--
-58
  Change In Payables And Accrued Expense
112
279
85
331
-220
298
151
470
41
525
613
-170
251
579
-251
34
Change In Working Capital
-13
-43
-65
-48
-412
695
-708
-799
-42
-488
-459
-397
-75
386
-565
-205
Change In DeferredTax
21
-26
34
-301
-294
8
-76
-60
21
-11
15
-1
-79
45
35
14
Stock Based Compensation
--
--
--
--
171
159
105
130
174
177
181
46
43
46
43
49
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
63
54
148
80
401
-0
--
--
-124
--
--
--
--
--
--
--
Cash Flow from Operations
1,571
1,668
1,879
1,936
1,736
3,164
1,812
1,899
3,027
3,003
3,309
332
754
1,320
588
647
   
Purchase Of Property, Plant, Equipment
-257
-334
-314
-449
-456
-335
-432
-597
-636
-880
-939
-213
-242
-210
-262
-225
Sale Of Property, Plant, Equipment
7
2
28
2
32
10
1
2
14
3
4
--
--
2
2
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
786
--
--
--
--
--
--
--
Purchase Of Investment
-1,527
-2,620
-2,134
-1,866
-2,909
-3,724
-7,616
-2,705
-3,702
-5,386
-5,215
-1,431
-1,387
-1,240
-1,296
-1,292
Sale Of Investment
1,492
1,710
2,516
2,246
2,581
2,788
7,079
3,829
2,499
5,058
5,846
865
1,466
1,473
1,836
1,071
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-360
-1,277
93
-414
-798
-1,268
-1,021
514
-1,067
-1,207
-196
-785
-69
39
280
-446
   
Issuance of Stock
227
225
323
343
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-556
-761
-985
-1,248
-649
-741
-1,859
-1,814
-1,674
-2,628
-2,943
-402
-788
-912
-819
-424
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-91
-24
-161
29
170
-238
33
-268
952
15
-56
14
-39
45
-19
-43
Cash Flow for Dividends
-237
-291
-344
-413
-467
-505
-555
-619
-703
-799
-840
-187
-212
-212
-209
-207
Other Financing
-0
--
56
63
212
423
409
583
385
498
611
183
112
82
165
252
Cash Flow from Financing
-657
-851
-1,112
-1,226
-734
-1,061
-1,972
-2,118
-1,040
-2,914
-3,228
-392
-927
-997
-882
-422
   
Net Change in Cash
560
-434
903
277
157
788
-1,124
362
1,020
-1,117
187
-850
-222
356
83
-30
Capital Expenditure
-257
-334
-314
-449
-456
-335
-432
-597
-636
-880
-939
-213
-242
-210
-262
-225
Free Cash Flow
1,314
1,334
1,565
1,487
1,280
2,829
1,380
1,302
2,391
2,123
2,370
119
512
1,110
326
422
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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 Nov13 Feb14 May14 Aug14 Nov14
   
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 NKE 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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