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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  10.80  10.50 
EBITDA Growth (%) -5.30  36.80  34.70 
EBIT Growth (%) 0.00  0.00  45.50 
EPS without NRI Growth (%)   0.00  46.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.50  1.10  1.50 

*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 ($)
40.01
47.69
55.69
77.58
35.54
50.06
63.13
61.05
59.67
65.93
65.94
15.31
15.98
16.54
17.80
15.62
EBITDA per Share ($)
7.68
10.01
9.17
12.42
0.91
3.17
6.33
5.13
4.87
6.57
6.56
1.38
1.34
1.47
1.96
1.79
EBIT per Share ($)
6.72
9.29
8.57
10.18
-1.05
0.84
3.95
3.33
2.91
4.25
4.25
0.84
0.76
0.88
1.40
1.21
Earnings per Share (diluted) ($)
4.15
5.68
4.94
5.98
-0.94
0.42
2.45
1.58
1.52
2.22
2.23
0.53
0.35
0.46
0.76
0.66
eps without NRI ($)
4.15
5.68
4.94
6.00
-0.93
0.42
2.45
1.59
1.53
2.23
2.24
0.53
0.35
0.46
0.77
0.66
Free Cashflow per Share ($)
5.69
6.18
4.75
4.85
2.49
1.67
1.87
0.79
-0.37
2.11
2.11
-0.36
-0.34
0.33
1.16
0.96
Dividends Per Share
0.43
0.40
1.13
1.51
1.41
1.44
1.45
1.46
1.47
1.48
1.48
0.37
0.37
0.37
0.37
0.37
Book Value Per Share ($)
13.75
16.08
17.75
25.25
23.47
22.55
23.60
24.06
24.02
24.37
24.37
24.02
23.88
24.09
24.25
24.37
Tangible Book per share ($)
13.75
15.59
13.18
16.72
14.88
14.02
15.34
14.73
15.07
15.18
15.18
15.07
15.05
15.26
15.47
15.18
Month End Stock Price ($)
33.36
54.66
59.22
46.20
46.65
43.82
39.57
43.16
53.38
49.05
46.11
53.38
50.54
49.25
54.28
49.05
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 %
34.06
38.45
29.53
28.08
-3.83
1.85
10.66
6.68
6.38
9.26
9.29
8.94
5.83
7.70
12.74
10.86
Return on Assets %
19.85
23.37
16.61
15.45
-2.22
1.01
5.46
3.51
3.32
4.63
4.65
4.50
2.93
3.87
6.37
5.41
Return on Invested Capital %
39.79
53.97
35.50
29.26
-2.22
2.40
9.50
7.61
6.64
8.46
8.49
8.29
5.72
7.20
11.19
9.81
Return on Capital - Joel Greenblatt %
53.43
74.11
56.14
53.16
-5.42
4.65
21.04
16.05
12.44
16.37
16.47
14.01
12.16
13.73
21.64
18.28
Debt to Equity
0.22
0.19
0.45
0.41
0.42
0.60
0.57
0.48
0.58
0.59
0.59
0.58
0.58
0.58
0.57
0.59
   
Gross Margin %
20.41
23.50
18.86
17.12
1.38
4.95
9.40
7.79
7.40
9.03
9.03
7.88
7.38
7.86
10.52
10.27
Operating Margin %
16.79
19.48
15.38
13.12
-2.96
1.69
6.25
5.45
4.87
6.45
6.45
5.48
4.77
5.35
7.84
7.72
Net Margin %
10.37
11.91
8.87
7.74
-2.62
0.85
3.89
2.60
2.56
3.38
3.38
3.48
2.17
2.78
4.30
4.21
   
Total Equity to Total Asset
0.60
0.62
0.52
0.57
0.59
0.51
0.51
0.54
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
LT Debt to Total Asset
0.13
0.12
0.23
0.22
0.25
0.31
0.25
0.24
0.29
0.28
0.28
0.29
0.29
0.29
0.28
0.28
   
Asset Turnover
1.91
1.96
1.87
2.00
0.85
1.20
1.41
1.35
1.30
1.37
1.38
0.32
0.34
0.35
0.37
0.32
Dividend Payout Ratio
0.10
0.07
0.23
0.25
--
3.44
0.59
0.93
0.97
0.67
0.66
0.69
1.06
0.80
0.49
0.57
   
Days Sales Outstanding
28.76
26.41
35.46
18.95
36.40
33.17
31.18
32.07
34.69
35.77
35.77
33.76
33.94
35.72
35.91
37.72
Days Accounts Payable
18.11
16.71
18.75
9.94
23.38
21.73
19.29
21.32
23.11
18.90
18.90
22.61
20.49
21.04
19.91
20.20
Days Inventory
39.45
33.74
37.18
37.31
61.53
34.78
35.66
43.91
50.99
50.86
51.32
51.05
51.40
51.12
48.48
55.16
Cash Conversion Cycle
50.10
43.44
53.89
46.32
74.55
46.22
47.55
54.66
62.57
67.73
68.19
62.20
64.85
65.80
64.48
72.68
Inventory Turnover
9.25
10.82
9.82
9.78
5.93
10.49
10.24
8.31
7.16
7.18
7.11
1.79
1.78
1.78
1.88
1.65
COGS to Revenue
0.80
0.76
0.81
0.83
0.99
0.95
0.91
0.92
0.93
0.91
0.91
0.92
0.93
0.92
0.89
0.90
Inventory to Revenue
0.09
0.07
0.08
0.09
0.17
0.09
0.09
0.11
0.13
0.13
0.13
0.52
0.52
0.52
0.48
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
12,701
14,751
16,593
23,663
11,190
15,845
20,024
19,429
19,052
21,105
21,105
4,895
5,108
5,291
5,702
5,004
Cost of Goods Sold
10,109
11,285
13,463
19,612
11,036
15,061
18,142
17,916
17,641
19,199
19,199
4,509
4,731
4,875
5,102
4,490
Gross Profit
2,592
3,467
3,130
4,051
154
784
1,881
1,514
1,411
1,907
1,907
386
377
416
600
514
Gross Margin %
20.41
23.50
18.86
17.12
1.38
4.95
9.40
7.79
7.40
9.03
9.03
7.88
7.38
7.86
10.52
10.27
   
Selling, General, & Admin. Expense
459
592
578
714
348
331
440
455
482
546
546
117
133
133
153
127
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
--
233
138
185
190
--
--
--
-0
-0
--
0
-0
--
Operating Income
2,133
2,874
2,552
3,104
-332
267
1,252
1,059
929
1,360
1,360
268
244
283
447
387
Operating Margin %
16.79
19.48
15.38
13.12
-2.96
1.69
6.25
5.45
4.87
6.45
6.45
5.48
4.77
5.35
7.84
7.72
   
Interest Income
32
78
46
44
--
--
--
11
5
5
5
1
1
1
1
1
Interest Expense
-37
-40
-51
-135
-135
-153
-166
-174
-152
-174
-174
-39
-42
-46
-47
-40
Other Income (Expense)
-101
-219
-294
90
52
153
166
-43
9
14
14
7
4
3
2
3
   Other Income (Minority Interest)
-111
-219
-294
-314
-56
-72
-83
-89
-98
-102
-102
-20
-19
-20
-29
-35
Pre-Tax Income
2,027
2,692
2,253
3,104
-414
267
1,252
853
791
1,205
1,205
237
208
242
404
351
Tax Provision
-710
-936
-781
-959
177
-61
-391
-260
-206
-389
-389
-47
-78
-75
-130
-106
Tax Rate %
35.02
34.75
34.68
30.91
42.71
22.76
31.22
30.46
25.99
32.28
32.28
19.74
37.50
30.98
32.13
30.26
Net Income (Continuing Operations)
1,317
1,757
1,472
2,145
-237
206
861
593
586
816
816
190
130
167
274
245
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,317
1,757
1,472
1,831
-294
134
778
505
488
714
714
170
111
147
245
210
Net Margin %
10.37
11.91
8.87
7.74
-2.62
0.85
3.89
2.60
2.56
3.38
3.38
3.48
2.17
2.78
4.30
4.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.19
5.73
4.98
5.99
-0.94
0.42
2.45
1.58
1.52
2.22
2.23
0.53
0.35
0.46
0.76
0.66
EPS (Diluted)
4.15
5.68
4.94
5.98
-0.94
0.42
2.45
1.58
1.52
2.22
2.23
0.53
0.35
0.46
0.76
0.66
Shares Outstanding (Diluted)
317.4
309.3
298.0
305.0
314.9
316.5
317.2
318.2
319.3
320.1
320.4
319.7
319.8
320.0
320.3
320.4
   
Depreciation, Depletion and Amortization
375
364
428
549
566
583
590
607
610
724
724
164
180
183
178
184
EBITDA
2,439
3,097
2,732
3,788
287
1,003
2,008
1,633
1,553
2,103
2,103
440
429
471
629
575
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
980
786
1,394
2,355
2,017
1,325
1,201
1,053
1,483
1,024
1,024
1,483
1,153
1,068
1,296
1,024
  Marketable Securities
857
1,411
182
--
225
1,154
1,363
104
28
100
100
28
100
100
100
100
Cash, Cash Equivalents, Marketable Securities
1,838
2,196
1,576
2,355
2,242
2,479
2,563
1,157
1,511
1,124
1,124
1,511
1,253
1,168
1,396
1,124
Accounts Receivable
1,001
1,067
1,612
1,229
1,116
1,440
1,711
1,707
1,811
2,068
2,068
1,811
1,900
2,071
2,244
2,068
  Inventories, Raw Materials & Components
--
548
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
593
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
945
-0
1,602
2,408
1,313
1,558
1,987
2,324
2,606
2,745
2,745
2,606
2,724
2,739
2,683
2,745
Total Inventories
945
1,141
1,602
2,408
1,313
1,558
1,987
2,324
2,606
2,745
2,745
2,606
2,724
2,739
2,683
2,745
Other Current Assets
288
278
283
405
511
385
447
473
482
504
504
482
433
517
473
504
Total Current Assets
4,072
4,683
5,073
6,397
5,182
5,861
6,708
5,661
6,410
6,442
6,442
6,410
6,310
6,495
6,796
6,442
   
  Land And Improvements
146
170
232
363
403
432
516
546
555
577
577
555
--
--
--
577
  Buildings And Improvements
501
521
624
720
812
835
841
900
941
1,018
1,018
941
--
--
--
1,018
  Machinery, Furniture, Equipment
5,183
5,592
5,903
6,540
7,213
7,502
7,728
8,136
9,159
10,081
10,081
9,159
11,741
--
--
10,081
  Construction In Progress
227
110
391
860
370
324
397
652
400
194
194
400
--
--
--
194
Gross Property, Plant and Equipment
6,057
6,393
7,150
8,484
8,798
9,092
9,481
10,439
11,543
12,454
12,454
11,543
11,741
11,492
--
12,454
  Accumulated Depreciation
-3,201
-3,537
-3,917
-4,352
-4,785
-5,240
-5,725
-6,156
-6,626
-7,166
-7,166
-6,626
-6,780
-6,520
--
-7,166
Property, Plant and Equipment
2,856
2,856
3,233
4,132
4,014
3,852
3,756
4,283
4,917
5,288
5,288
4,917
4,961
4,972
4,884
5,288
Intangible Assets
--
148
1,318
2,679
2,706
2,692
2,615
2,964
2,848
2,931
2,931
2,848
2,810
2,814
2,802
2,931
   Goodwill
--
143
848
1,732
1,803
1,836
1,831
2,005
1,974
2,069
2,069
1,974
1,959
1,971
1,983
2,069
Other Long Term Assets
212
205
202
667
670
1,516
1,491
1,244
1,028
956
956
1,028
1,037
1,030
1,011
956
Total Assets
7,139
7,893
9,826
13,874
12,572
13,922
14,570
14,152
15,203
15,616
15,616
15,203
15,118
15,311
15,494
15,616
   
  Accounts Payable
502
517
692
534
707
897
959
1,047
1,117
994
994
1,117
1,063
1,124
1,113
994
  Total Tax Payable
--
--
--
199
--
--
--
--
--
--
65
--
30
--
65
--
  Other Accrued Expense
753
905
868
932
512
594
786
703
811
880
880
811
773
839
921
880
Accounts Payable & Accrued Expense
1,254
1,422
1,559
1,665
1,219
1,491
1,744
1,750
1,928
1,874
1,874
1,928
1,866
1,964
2,099
1,874
Current Portion of Long-Term Debt
1
--
23
189
8
13
652
280
33
224
224
33
30
54
57
224
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0
--
--
0
0
--
--
--
0
--
--
0
0
--
Total Current Liabilities
1,256
1,422
1,582
1,854
1,227
1,504
2,396
2,030
1,960
2,098
2,098
1,960
1,896
2,017
2,156
2,098
   
Long-Term Debt
922
922
2,250
3,086
3,080
4,280
3,630
3,380
4,377
4,361
4,361
4,377
4,377
4,369
4,361
4,361
Debt to Equity
0.22
0.19
0.45
0.41
0.42
0.60
0.57
0.48
0.58
0.59
0.59
0.58
0.58
0.58
0.57
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
677
680
807
838
857
956
1,082
1,082
956
985
979
961
1,082
Other Long-Term Liabilities
681
691
881
327
194
211
232
244
265
303
303
265
258
265
280
303
Total Liabilities
2,859
3,036
4,713
5,945
5,181
6,802
7,095
6,510
7,558
7,843
7,843
7,558
7,516
7,630
7,758
7,843
   
Common Stock
74
149
149
150
150
150
150
151
151
151
151
151
151
151
151
151
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,709
5,840
6,622
7,861
7,120
6,796
7,112
7,125
7,140
7,378
7,378
7,140
7,133
7,161
7,288
7,378
Accumulated other comprehensive income (loss)
43
4
163
-190
-41
-28
-38
57
9
-146
-146
9
-36
-4
-85
-146
Additional Paid-In Capital
192
196
256
1,630
1,676
1,712
1,757
1,811
1,843
1,883
1,883
1,843
1,850
1,868
1,877
1,883
Treasury Stock
-739
-1,332
-2,078
-1,521
-1,514
-1,510
-1,506
-1,502
-1,498
-1,495
-1,495
-1,498
-1,496
-1,495
-1,495
-1,495
Total Equity
4,280
4,857
5,113
7,929
7,391
7,120
7,475
7,642
7,646
7,772
7,772
7,646
7,602
7,681
7,735
7,772
Total Equity to Total Asset
0.60
0.62
0.52
0.57
0.59
0.51
0.51
0.54
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
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
1,310
1,758
1,472
2,145
-237
206
861
593
586
816
816
190
130
167
274
245
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,310
1,758
1,472
2,145
-237
206
861
593
586
816
816
190
130
167
274
245
Depreciation, Depletion and Amortization
375
364
428
549
566
583
590
607
610
724
724
164
180
183
178
184
  Change In Receivables
-19
-34
-174
856
141
-310
-275
148
-104
-179
-179
101
-97
-152
-169
239
  Change In Inventory
338
-144
-102
-364
1,118
-232
-434
-66
-298
-46
-46
-169
-123
-7
49
35
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
17
-9
57
-861
-250
417
192
-200
125
-156
-156
-81
5
98
141
-400
Change In Working Capital
314
-84
-202
-94
616
-136
-551
-86
-235
-400
-400
-207
-179
-78
52
-194
Change In DeferredTax
-29
-39
-81
-293
89
138
58
-25
57
91
91
46
8
-13
-39
135
Stock Based Compensation
--
--
--
50
55
43
49
51
47
46
46
7
6
28
7
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
167
253
319
142
85
32
24
61
13
66
66
-6
5
8
10
43
Cash Flow from Operations
2,137
2,251
1,935
2,499
1,173
867
1,031
1,200
1,078
1,343
1,343
194
149
294
482
417
   
Purchase Of Property, Plant, Equipment
-331
-338
-520
-1,019
-391
-339
-439
-948
-1,197
-668
-668
-309
-258
-189
-110
-111
Sale Of Property, Plant, Equipment
1
2
3
17
11
25
25
51
34
37
37
5
5
8
6
18
Purchase Of Business
--
--
--
-2,547
-96
-499
-100
-941
-85
-866
-866
-85
-1
-37
--
-828
Sale Of Business
--
--
--
--
--
84
50
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-962
-1,117
-519
-1,714
-261
-1,323
-2,060
-409
-19
-100
-100
65
-107
-61
-26
94
Sale Of Investment
63
529
1,717
1,942
36
395
1,333
2,026
241
28
47
19
28
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,385
-1,148
-856
-3,321
-700
-2,256
-660
-204
-840
-1,438
-1,438
-292
-332
-267
-119
-721
   
Issuance of Stock
40
37
12
1,997
4
5
8
11
--
6
6
--
--
--
4
1
Repurchase of Stock
-291
-599
-754
-124
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-1
1,257
833
-187
1,205
-11
-622
748
173
173
-9
-2
15
-5
164
Cash Flow for Dividends
-210
-578
-726
-933
-633
-513
-523
-541
-548
-539
-539
-131
-143
-132
-132
-131
Other Financing
-90
-157
-259
11
-3
-5
32
6
-5
1
1
1
-0
2
-0
-0
Cash Flow from Financing
-551
-1,298
-471
1,783
-820
692
-495
-1,147
196
-359
-359
-139
-146
-115
-133
34
   
Net Change in Cash
201
-194
608
961
-338
-692
-125
-148
430
-459
-459
-240
-331
-85
228
-272
Capital Expenditure
-331
-338
-520
-1,019
-391
-339
-439
-948
-1,197
-668
-668
-309
-258
-189
-110
-111
Free Cash Flow
1,805
1,913
1,415
1,480
783
528
592
253
-119
675
675
-115
-109
105
372
307
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 NUE and found 0 Severe Warning Signs, 1 Medium Warning Sign and 5 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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