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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.30  16.50  6.20 
EBITDA Growth (%) 19.20  22.30  6.10 
EBIT Growth (%) 22.70  25.00  5.60 
Free Cash Flow Growth (%) 25.50  17.80  47.30 
Book Value Growth (%) 9.20  7.80  -0.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
1.55
1.63
2.13
2.57
2.66
3.31
3.68
4.12
4.97
5.70
5.87
1.37
1.49
1.42
1.49
1.47
EBITDA per Share ($)
0.52
0.52
0.64
0.88
0.90
1.15
1.38
1.59
2.06
2.41
2.33
0.56
0.51
0.60
0.63
0.59
EBIT per Share ($)
0.37
0.39
0.50
0.55
0.72
0.97
1.14
1.39
1.88
2.15
2.24
0.53
0.51
0.56
0.60
0.57
Earnings per Share (diluted) ($)
0.27
0.28
0.35
0.52
0.56
0.70
0.87
1.06
1.37
1.72
1.78
0.43
0.42
0.45
0.48
0.43
eps without NRI ($)
0.27
0.28
0.35
0.52
0.56
0.70
0.87
1.06
1.37
1.72
1.78
0.43
0.42
0.45
0.48
0.43
Free Cashflow per Share ($)
0.24
0.23
0.24
0.46
0.63
0.80
0.96
1.12
1.19
1.52
1.77
0.35
0.31
0.23
0.50
0.73
Dividends Per Share
0.06
0.08
0.15
0.19
0.12
0.17
0.19
0.25
0.36
0.48
0.61
--
--
0.61
--
--
Book Value Per Share ($)
1.45
1.36
1.68
1.94
1.89
2.32
2.55
2.68
3.02
2.90
2.51
2.61
2.93
2.26
2.43
2.51
Tangible Book per share ($)
1.43
1.33
1.65
1.90
1.84
2.25
2.45
2.58
2.90
2.79
2.41
2.50
2.82
2.15
2.32
2.41
Month End Stock Price ($)
5.43
5.63
8.36
12.97
10.28
12.77
22.51
23.05
32.64
36.95
44.40
33.84
36.95
45.65
45.91
48.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
20.25
20.25
23.50
28.66
28.51
32.49
37.70
45.89
54.74
61.83
68.62
69.31
59.99
68.15
79.04
67.92
Return on Assets %
14.57
13.84
15.68
19.32
18.91
21.19
23.64
27.08
32.78
37.82
38.73
38.99
35.40
38.84
43.73
37.59
Return on Capital - Joel Greenblatt %
29.85
30.28
37.22
35.70
45.63
59.63
70.26
93.91
124.92
129.50
131.49
137.57
120.24
126.82
132.86
135.67
Debt to Equity
0.06
0.10
0.05
0.04
0.07
0.04
0.06
0.02
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.01
   
Gross Margin %
72.27
72.81
75.26
76.58
77.80
79.56
80.78
81.03
82.74
83.08
83.74
82.81
84.33
82.96
83.03
84.60
Operating Margin %
24.05
23.95
23.53
21.38
27.16
29.24
31.08
33.72
37.77
37.68
38.04
38.96
33.89
39.49
40.38
38.51
Net Margin %
17.27
17.37
16.65
20.38
21.17
21.08
23.70
25.77
27.47
30.13
30.28
31.28
27.90
31.75
32.34
29.21
   
Total Equity to Total Asset
0.71
0.66
0.67
0.67
0.65
0.65
0.60
0.58
0.62
0.61
0.53
0.57
0.61
0.53
0.58
0.53
LT Debt to Total Asset
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
--
--
--
--
--
--
--
--
   
Asset Turnover
0.84
0.80
0.94
0.95
0.89
1.01
1.00
1.05
1.19
1.26
1.28
0.31
0.32
0.31
0.34
0.32
Dividend Payout Ratio
0.21
0.27
0.43
0.37
0.21
0.25
0.22
0.24
0.26
0.28
0.34
--
--
1.36
--
--
   
Days Sales Outstanding
51.05
51.80
48.65
53.16
52.72
50.47
51.05
51.43
45.09
47.64
43.94
43.25
45.87
47.01
48.58
44.35
Days Accounts Payable
48.19
59.75
65.17
72.54
82.29
78.40
90.81
95.42
104.61
105.63
74.66
75.87
109.82
91.88
74.27
79.58
Days Inventory
297.46
317.47
292.70
310.01
348.92
330.82
324.17
277.58
257.96
241.17
266.72
244.37
250.39
260.29
263.06
300.29
Cash Conversion Cycle
300.32
309.52
276.18
290.63
319.35
302.89
284.41
233.59
198.44
183.18
236.00
211.75
186.44
215.42
237.37
265.06
Inventory Turnover
1.23
1.15
1.25
1.18
1.05
1.10
1.13
1.31
1.41
1.51
1.37
0.37
0.36
0.35
0.35
0.30
COGS to Revenue
0.28
0.27
0.25
0.23
0.22
0.20
0.19
0.19
0.17
0.17
0.16
0.17
0.16
0.17
0.17
0.15
Inventory to Revenue
0.23
0.24
0.20
0.20
0.21
0.19
0.17
0.14
0.12
0.11
0.12
0.46
0.43
0.49
0.49
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,272
5,365
6,865
8,175
8,267
10,004
10,782
11,738
13,722
15,357
15,550
3,675
3,987
3,769
3,943
3,852
Cost of Goods Sold
1,462
1,459
1,699
1,913
1,834
2,044
2,072
2,227
2,368
2,598
2,529
632
625
642
669
593
Gross Profit
3,810
3,906
5,166
6,261
6,432
7,959
8,710
9,511
11,354
12,759
13,021
3,044
3,362
3,127
3,273
3,259
Gross Margin %
72.27
72.81
75.26
76.58
77.80
79.56
80.78
81.03
82.74
83.08
83.74
82.81
84.33
82.96
83.03
84.60
   
Selling, General, &Admin. Expense
1,857
1,877
2,479
2,907
2,864
3,561
3,772
3,936
4,371
4,941
4,810
1,138
1,389
1,091
1,158
1,172
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
791
808
1,119
1,669
1,425
1,540
1,703
1,703
1,916
2,156
2,435
501
655
587
561
633
EBITDA
1,753
1,721
2,055
2,795
2,792
3,487
4,046
4,534
5,679
6,504
6,153
1,507
1,352
1,597
1,664
1,540
   
Depreciation, Depletion and Amortization
343
307
379
588
444
500
438
484
474
514
514
--
514
--
--
--
Other Operating Charges
105
63
48
63
104
67
117
87
117
125
139
27
33
40
37
29
Operating Income
1,268
1,285
1,616
1,748
2,246
2,925
3,351
3,959
5,184
5,787
5,915
1,432
1,351
1,488
1,592
1,484
Operating Margin %
24.05
23.95
23.53
21.38
27.16
29.24
31.08
33.72
37.77
37.68
38.04
38.96
33.89
39.49
40.38
38.51
   
Interest Income
163
79
65
63
114
73
42
48
22
10
46
75
-191
109
72
56
Interest Expense
-55
-106
-52
-63
-45
-248
-365
-170
-314
-10
-82
-20
79
-59
-26
-76
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,354
1,308
1,624
2,144
2,304
2,740
3,244
3,879
4,891
5,979
6,071
1,487
1,431
1,538
1,639
1,464
Tax Provision
-443
-376
-480
-479
-554
-631
-689
-854
-1,122
-1,352
-1,363
-338
-319
-341
-364
-338
Tax Rate %
32.75
28.76
29.59
22.35
24.04
23.02
21.23
22.02
22.94
22.60
22.44
22.70
22.30
22.20
22.19
23.11
Net Income (Continuing Operations)
911
932
1,143
1,666
1,750
2,109
2,555
3,025
3,769
4,628
4,709
1,149
1,112
1,196
1,275
1,125
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
911
932
1,143
1,666
1,750
2,109
2,555
3,025
3,769
4,628
4,709
1,149
1,112
1,196
1,275
1,125
Net Margin %
17.27
17.37
16.65
20.38
21.17
21.08
23.70
25.77
27.47
30.13
30.28
31.28
27.90
31.75
32.34
29.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.27
0.28
0.36
0.53
0.57
0.70
0.88
1.07
1.37
1.73
1.79
0.43
0.42
0.45
0.48
0.43
EPS (Diluted)
0.27
0.28
0.35
0.52
0.56
0.70
0.87
1.06
1.37
1.72
1.78
0.43
0.42
0.45
0.48
0.43
Shares Outstanding (Diluted)
3,395.0
3,294.7
3,229.5
3,178.5
3,113.2
3,021.3
2,927.4
2,850.7
2,758.3
2,693.6
2,622.2
2,681.5
2,667.0
2,653.1
2,637.3
2,622.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
624
525
580
942
1,594
2,212
2,132
2,372
2,032
2,014
2,096
1,689
2,014
489
912
2,096
  Marketable Securities
96
274
324
499
250
300
716
724
801
687
262
726
687
468
277
262
Cash, Cash Equivalents, Marketable Securities
720
799
904
1,441
1,844
2,512
2,847
3,097
2,832
2,701
2,358
2,416
2,701
957
1,189
2,358
Accounts Receivable
737
761
915
1,191
1,194
1,383
1,508
1,654
1,695
2,004
1,872
1,742
2,004
1,942
2,099
1,872
  Inventories, Raw Materials & Components
205
180
193
237
232
253
244
253
266
305
--
--
305
--
--
--
  Inventories, Work In Process
749
728
832
1,175
1,209
1,421
1,125
891
864
1,144
--
--
1,144
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
-142
-231
-144
-152
-176
--
--
-176
--
--
--
  Inventories, Finished Goods
346
329
463
351
304
430
580
669
701
482
--
--
482
--
--
--
  Inventories, Other
-0
0
-1
0
-1
-0
0
-0
--
--
338
300
--
353
355
338
Total Inventories
1,300
1,237
1,487
1,763
1,744
1,962
1,719
1,669
1,678
1,755
1,954
1,674
1,755
1,908
1,950
1,954
Other Current Assets
466
311
385
354
493
541
542
585
858
1,268
944
1,499
1,268
1,585
999
944
Total Current Assets
3,223
3,108
3,692
4,749
5,275
6,398
6,616
7,005
7,063
7,728
7,128
7,330
7,728
6,392
6,237
7,128
   
  Land And Improvements
1,640
1,592
2,042
2,385
2,228
2,518
2,412
2,583
2,699
2,974
--
--
2,974
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,440
2,410
2,957
3,489
3,324
3,809
3,566
3,702
3,760
4,120
--
--
4,120
--
--
--
  Construction In Progress
725
826
669
498
324
569
801
852
1,034
998
--
--
998
--
--
--
Gross Property, Plant and Equipment
4,806
4,826
5,668
6,373
5,878
6,896
6,780
7,137
7,493
8,092
--
--
8,092
--
--
--
  Accumulated Depreciation
-1,617
-1,658
-2,062
-2,541
-2,495
-3,131
-3,142
-3,434
-3,705
-4,071
--
--
-4,071
--
--
--
Property, Plant and Equipment
3,189
3,169
3,606
3,832
3,382
3,765
3,638
3,703
3,788
4,021
3,915
3,919
4,021
4,058
4,041
3,915
Intangible Assets
57
77
113
131
143
203
259
263
263
297
242
301
297
312
312
242
Other Long Term Assets
329
313
508
617
383
355
380
475
435
879
1,056
658
879
953
1,019
1,056
Total Assets
6,798
6,667
7,918
9,328
9,183
10,721
10,893
11,447
11,549
12,925
12,342
12,208
12,925
11,716
11,608
12,342
   
  Accounts Payable
193
239
303
380
413
439
516
582
679
752
517
525
752
647
545
517
  Total Tax Payable
--
--
--
--
--
137
222
207
104
408
548
888
408
465
276
548
  Other Accrued Expenses
20
--
--
24
15
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expenses
213
239
303
404
428
576
738
789
783
1,160
1,065
1,413
1,160
1,111
820
1,065
Current Portion of Long-Term Debt
92
230
60
79
242
82
305
62
88
40
49
120
40
149
74
49
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,017
1,213
1,436
1,597
1,681
1,969
2,235
2,825
2,935
3,252
4,085
3,064
3,252
3,630
3,434
4,085
Total Current Liabilities
1,322
1,681
1,800
2,080
2,351
2,627
3,278
3,676
3,805
4,451
5,200
4,598
4,451
4,890
4,329
5,200
   
Long-Term Debt
216
199
208
188
178
190
89
89
--
--
--
--
--
--
--
--
Debt to Equity
0.06
0.10
0.05
0.04
0.07
0.04
0.06
0.02
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
89
101
78
134
126
170
134
126
138
153
170
  NonCurrent Deferred Liabilities
336
293
354
458
437
590
508
567
129
123
2
80
123
96
81
2
Other Long-Term Liabilities
111
103
218
313
232
227
359
411
335
401
397
386
401
370
362
397
Total Liabilities
1,985
2,276
2,581
3,039
3,198
3,723
4,335
4,821
4,403
5,103
5,768
5,198
5,103
5,494
4,925
5,768
   
Common Stock
129
112
119
127
115
121
106
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,117
4,285
5,104
5,991
6,067
6,744
6,404
6,566
6,859
7,559
6,708
6,776
7,559
5,996
6,581
6,708
Accumulated other comprehensive income (loss)
110
4
120
176
-193
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
466
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-8
-10
-7
-5
-5
-6
-5
-4
-3
-4
-2
-3
-4
-4
-1
-2
Total Equity
4,813
4,391
5,337
6,289
5,984
6,998
6,558
6,626
7,146
7,822
6,574
7,010
7,822
6,221
6,683
6,574
Total Equity to Total Asset
0.71
0.66
0.67
0.67
0.65
0.65
0.60
0.58
0.62
0.61
0.53
0.57
0.61
0.53
0.58
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
911
932
1,143
1,666
1,750
2,109
2,555
3,025
3,769
4,628
4,709
1,149
1,112
1,196
1,275
1,125
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
-122
--
--
-122
--
--
--
Net Income From Continuing Operations
911
932
1,143
1,666
1,750
2,109
2,555
3,025
3,769
4,628
4,709
1,149
1,112
1,196
1,275
1,125
Depreciation, Depletion and Amortization
343
307
379
588
444
500
438
484
474
514
514
--
514
--
--
--
  Change In Receivables
39
-181
-142
-137
-201
-145
-333
-145
-109
-187
-187
--
-187
--
--
--
  Change In Inventory
-113
-98
-121
-121
-118
-79
58
45
-19
-2
-2
--
-2
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
94
217
81
57
218
180
118
68
100
43
43
--
43
--
--
--
Change In Working Capital
20
-62
-182
-201
-102
-55
53
77
48
-49
-378
276
53
-220
-328
117
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
105
208
31
-102
243
458
446
196
-384
-326
489
-312
-693
-222
535
869
Cash Flow from Operations
1,379
1,384
1,371
1,951
2,335
3,012
3,491
3,782
3,907
4,767
5,334
1,114
987
754
1,481
2,112
   
Purchase Of Property, Plant, Equipment
-570
-620
-588
-474
-370
-515
-599
-544
-593
-595
-585
-163
-140
-129
-149
-168
Sale Of Property, Plant, Equipment
26
37
51
8
3
0
12
12
9
6
4
1
4
1
3
-3
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
205
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-164
--
-106
--
--
-517
--
-88
--
--
--
--
--
--
--
Sale Of Investment
238
--
91
--
84
--
--
--
--
5
5
--
5
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-85
-91
-46
-44
-75
-65
-11
-23
-19
-13
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-363
-780
-446
-296
-251
-597
-990
-612
-716
-510
-174
-358
-96
77
24
-179
   
Issuance of Stock
16
33
37
47
53
23
120
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-360
-480
-532
-945
-856
-1,275
-1,565
-1,875
-2,092
--
-1,869
-1,954
--
--
--
-1,869
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-12
-5
-4
-4
-28
--
--
-90
-88
--
--
--
--
--
--
--
Cash Flow for Dividends
-270
-253
-344
-434
-507
-715
-781
-1,008
-1,362
-1,785
-2,198
--
--
-2,198
--
--
Other Financing
0
-1
-0
1
1
-0
--
-0
--
0
6
--
--
389
-383
--
Cash Flow from Financing
-626
-705
-843
-1,335
-1,337
-1,967
-2,345
-2,973
-3,542
-4,344
-4,688
-507
-555
-2,441
-1,008
-685
   
Net Change in Cash
385
-76
89
319
746
448
156
197
-351
-86
471
248
337
-1,610
497
1,248
Capital Expenditure
-570
-620
-588
-474
-370
-600
-690
-590
-637
-670
-655
-180
-157
-148
-162
-187
Free Cash Flow
809
764
784
1,477
1,965
2,411
2,801
3,192
3,270
4,097
4,679
934
830
605
1,319
1,924
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
   
Forex Rate (USD/DKK) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NVO and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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