Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  0.70  -5.80 
EBITDA Growth (%) -0.50  -6.40  6.80 
EBIT Growth (%) 3.30  -3.90  3.60 
Free Cash Flow Growth (%) 3.50  -5.90  -7.30 
Book Value Growth (%) 5.80  0.90  1.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
11.48
12.59
14.57
16.35
18.80
19.89
22.41
24.61
23.54
23.73
23.01
5.87
6.21
5.74
5.65
5.41
EBITDA per Share ($)
3.39
3.75
4.31
4.54
4.86
5.17
5.39
4.78
4.89
4.61
6.78
1.61
1.00
1.98
1.82
1.98
EBIT per Share ($)
2.59
2.78
3.24
2.91
3.96
4.40
5.01
4.56
4.71
4.40
4.77
1.08
0.96
1.41
1.29
1.11
Earnings per Share (diluted) ($)
2.27
2.62
3.04
5.13
3.59
3.69
4.26
3.78
3.79
3.70
4.35
0.90
0.82
1.19
1.03
1.31
eps without NRI ($)
2.18
2.51
2.88
2.80
3.56
3.69
4.26
3.78
3.79
3.70
4.35
0.90
0.82
1.19
1.09
1.25
Free Cashflow per Share ($)
2.01
2.73
2.77
5.87
3.29
4.17
5.14
4.94
4.55
3.87
3.80
1.39
1.34
0.28
0.96
1.22
Dividends Per Share
0.78
0.86
0.89
1.10
1.54
1.71
1.95
2.36
2.48
2.53
2.72
--
--
2.72
--
--
Book Value Per Share ($)
12.85
14.12
17.50
21.74
22.20
25.23
27.60
27.36
28.54
30.64
29.49
29.59
30.64
28.69
29.01
29.49
Tangible Book per share ($)
10.53
8.43
8.50
12.35
17.22
19.94
-0.75
1.63
3.17
6.38
7.19
5.07
6.38
4.79
6.35
7.19
Month End Stock Price ($)
50.54
52.48
57.44
54.31
49.76
54.43
58.95
57.17
63.30
80.38
94.57
76.71
80.38
85.02
90.38
93.56
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 %
17.42
19.11
19.32
26.40
16.47
15.60
16.24
14.12
14.09
12.79
15.00
12.62
11.09
16.28
14.54
18.19
Return on Assets %
10.54
11.12
11.41
16.65
10.66
9.67
8.95
7.57
7.86
7.33
8.57
7.27
6.47
9.35
8.14
10.27
Return on Capital - Joel Greenblatt %
64.91
66.64
61.07
40.06
49.62
61.04
66.78
60.58
62.78
56.47
54.10
50.70
46.56
67.39
55.90
46.96
Debt to Equity
0.16
0.25
0.18
0.12
0.15
0.24
0.36
0.31
0.29
0.24
0.28
0.26
0.24
0.30
0.29
0.28
   
Gross Margin %
75.86
75.78
74.71
73.32
73.14
73.00
71.90
68.03
67.42
66.67
66.87
66.27
65.42
66.83
68.61
66.76
Operating Margin %
22.55
22.10
22.22
17.81
21.05
22.13
22.35
18.52
20.00
18.54
20.73
18.35
15.45
24.50
22.83
20.59
Net Margin %
19.78
20.82
20.86
31.38
19.24
18.62
18.99
15.35
16.51
15.60
18.91
15.33
13.21
20.65
18.32
24.23
   
Total Equity to Total Asset
0.59
0.57
0.61
0.65
0.64
0.60
0.51
0.56
0.56
0.59
0.57
0.58
0.59
0.56
0.56
0.57
LT Debt to Total Asset
0.05
0.02
0.01
0.01
0.03
0.09
0.12
0.12
0.11
0.09
0.10
0.09
0.09
0.12
0.10
0.10
   
Asset Turnover
0.53
0.53
0.55
0.53
0.55
0.52
0.47
0.49
0.48
0.47
0.45
0.12
0.12
0.11
0.11
0.11
Dividend Payout Ratio
0.34
0.33
0.29
0.21
0.43
0.46
0.46
0.63
0.66
0.68
0.63
--
--
2.29
--
--
   
Days Sales Outstanding
65.27
66.23
65.38
63.74
60.22
67.25
69.89
63.46
63.73
62.39
56.86
65.83
59.73
66.16
61.30
60.77
Days Accounts Payable
110.04
96.22
96.46
99.85
108.33
120.24
120.63
95.93
108.84
114.44
87.60
94.39
105.61
105.97
104.03
93.29
Days Inventory
188.06
178.67
159.46
164.65
179.44
174.15
150.19
115.59
123.32
130.41
139.67
137.33
126.97
146.13
153.61
138.21
Cash Conversion Cycle
143.29
148.68
128.38
128.54
131.33
121.16
99.45
83.12
78.21
78.36
108.93
108.77
81.09
106.32
110.88
105.69
Inventory Turnover
1.94
2.04
2.29
2.22
2.03
2.10
2.43
3.16
2.96
2.80
2.61
0.66
0.72
0.62
0.59
0.66
COGS to Revenue
0.25
0.25
0.27
0.29
0.27
0.27
0.28
0.32
0.33
0.33
0.33
0.34
0.35
0.33
0.31
0.33
Inventory to Revenue
0.13
0.12
0.12
0.13
0.13
0.13
0.12
0.10
0.11
0.12
0.13
0.51
0.48
0.53
0.53
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
27,126
29,446
34,393
38,072
42,584
45,103
51,561
59,375
57,561
58,831
56,851
14,558
15,363
14,239
13,949
13,300
Cost of Goods Sold
6,700
7,439
9,411
11,032
11,439
12,179
14,488
18,983
18,756
19,608
18,834
4,910
5,312
4,723
4,378
4,421
Gross Profit
20,577
22,314
25,694
27,915
31,145
32,924
37,073
40,392
38,805
39,223
38,017
9,648
10,051
9,516
9,571
8,879
Gross Margin %
75.86
75.78
74.71
73.32
73.14
73.00
71.90
68.03
67.42
66.67
66.87
66.27
65.42
66.83
68.61
66.76
   
Selling, General, &Admin. Expense
9,989
10,633
11,974
13,259
14,097
14,331
15,797
18,049
17,290
17,609
16,389
4,227
4,776
4,222
3,826
3,565
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
4,152
4,797
5,321
6,430
7,217
7,469
9,070
9,583
9,332
9,852
9,468
2,419
2,697
2,432
2,178
2,161
EBITDA
8,017
8,782
10,183
10,582
11,020
11,723
12,394
11,524
11,967
11,418
16,754
3,989
2,485
4,900
4,488
4,881
   
Depreciation, Depletion and Amortization
1,299
1,621
1,923
2,858
1,231
1,250
--
--
4,954
4,990
5,301
1,219
1,739
1,220
1,175
1,167
Other Operating Charges
-319
-377
-757
-1,445
-867
-1,142
-680
-1,762
-672
-852
-375
-331
-205
627
-383
-414
Operating Income
6,117
6,507
7,642
6,781
8,964
9,982
11,526
10,998
11,511
10,910
11,785
2,671
2,373
3,489
3,184
2,739
Operating Margin %
22.55
22.10
22.22
17.81
21.05
22.13
22.35
18.52
20.00
18.54
20.73
18.35
15.45
24.50
22.83
20.59
   
Interest Income
395
461
354
531
384
198
64
--
--
--
--
--
--
--
--
--
Interest Expense
-308
-294
-266
-237
-290
-551
-692
-751
-724
-683
-679
-170
-163
-168
-166
-182
Other Income (Minority Interest)
-15
-11
-27
-22
-38
-54
-175
-132
-113
-117
-103
-32
-29
-27
-30
-17
Pre-Tax Income
6,410
6,867
7,994
7,487
9,499
9,922
11,702
10,773
11,243
10,735
12,513
2,600
2,322
3,512
3,147
3,532
Tax Provision
-1,045
-986
-1,169
-947
-1,336
-1,468
-1,733
-1,528
-1,625
-1,443
-1,662
-336
-264
-544
-424
-430
Tax Rate %
16.30
14.36
14.62
12.65
14.06
14.80
14.81
14.18
14.45
13.44
13.28
12.92
11.37
15.49
13.47
12.17
Net Income (Continuing Operations)
5,350
5,870
6,798
6,518
8,163
8,454
9,969
9,245
9,618
9,292
10,851
2,264
2,058
2,968
2,723
3,102
Net Income (Discontinued Operations)
15
260
377
5,428
70
--
--
--
--
--
--
--
--
--
-138
138
Net Income
5,365
6,130
7,175
11,946
8,195
8,400
9,794
9,113
9,505
9,175
10,748
2,232
2,029
2,941
2,555
3,223
Net Margin %
19.78
20.82
20.86
31.38
19.24
18.62
18.99
15.35
16.51
15.60
18.91
15.33
13.21
20.65
18.32
24.23
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.28
2.63
3.06
5.15
3.62
3.70
4.28
3.83
3.83
3.76
4.42
0.91
0.83
1.21
1.05
1.33
EPS (Diluted)
2.27
2.62
3.04
5.13
3.59
3.69
4.26
3.78
3.79
3.70
4.35
0.90
0.82
1.19
1.03
1.31
Shares Outstanding (Diluted)
2,363.4
2,339.7
2,360.2
2,328.9
2,265.5
2,268.0
2,301.0
2,413.0
2,445.0
2,479.0
2,460.0
2,480.0
2,473.0
2,479.0
2,471.0
2,460.0
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
13,892
6,321
7,955
5,360
2,038
2,894
5,319
3,709
5,552
6,687
10,427
7,339
6,687
7,721
7,335
10,427
  Marketable Securities
--
4,612
--
3,598
4,079
14,555
2,815
1,248
2,567
2,535
--
--
2,535
--
--
--
Cash, Cash Equivalents, Marketable Securities
13,892
10,933
7,955
8,958
6,117
17,449
8,134
4,957
8,119
9,222
10,427
7,339
9,222
7,721
7,335
10,427
Accounts Receivable
4,851
5,343
6,161
6,648
7,026
8,310
9,873
10,323
10,051
10,056
8,857
10,502
10,056
10,324
9,371
8,857
  Inventories, Raw Materials & Components
546
665
--
940
979
953
931
930
955
954
--
--
954
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
-87
--
--
-87
--
--
--
  Inventories, Finished Goods
3,012
3,060
4,498
4,515
4,813
4,877
5,162
5,000
5,789
6,400
--
--
6,400
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
6,512
7,516
--
7,860
6,880
6,512
Total Inventories
3,558
3,725
4,498
5,455
5,792
5,830
6,093
5,930
6,744
7,267
6,512
7,516
7,267
7,860
6,880
6,512
Other Current Assets
1,619
1,442
2,054
6,369
1,946
2,102
2,585
2,874
3,090
3,997
10,992
3,413
3,997
3,783
11,387
10,992
Total Current Assets
23,920
21,443
20,668
27,430
20,881
33,691
26,685
24,084
28,004
30,542
36,788
28,770
30,542
29,688
34,973
36,788
   
  Land And Improvements
403
419
--
630
658
709
827
831
867
954
--
--
954
--
--
--
  Buildings And Improvements
6,029
6,067
--
7,987
8,560
9,380
10,674
11,429
12,029
13,111
--
--
13,111
--
--
--
  Machinery, Furniture, Equipment
9,051
9,116
--
--
2,440
2,176
15,129
15,511
16,763
17,897
--
--
17,897
--
--
--
  Construction In Progress
1,363
912
--
--
--
2,176
2,327
2,164
3,113
3,639
--
--
3,639
--
--
--
Gross Property, Plant and Equipment
16,846
16,514
19,703
22,800
23,973
25,900
28,957
29,935
32,772
35,456
--
--
35,456
--
--
--
  Accumulated Depreciation
-8,349
-7,835
-8,758
-10,167
-10,873
-11,825
-13,117
-14,308
-15,833
-17,259
--
--
-17,259
--
--
--
Property, Plant and Equipment
8,497
8,679
10,945
12,633
13,100
14,075
15,840
15,627
16,939
18,197
15,905
17,575
18,197
18,278
16,434
15,905
Intangible Assets
5,629
13,294
21,230
21,249
11,285
12,039
64,923
61,912
61,421
58,867
53,944
59,712
58,867
58,501
54,969
53,944
Other Long Term Assets
14,442
14,316
15,165
14,140
33,033
35,700
15,870
15,873
17,852
18,648
18,740
18,537
18,648
18,865
19,392
18,740
Total Assets
52,488
57,732
68,008
75,452
78,299
95,505
123,318
117,496
124,216
126,254
125,377
124,594
126,254
125,332
125,768
125,377
   
  Accounts Payable
2,020
1,961
2,487
3,018
3,395
4,012
4,788
4,989
5,593
6,148
4,520
5,079
6,148
5,485
4,991
4,520
  Total Tax Payable
--
--
--
--
--
--
556
578
561
624
--
--
624
--
--
--
  Other Accrued Expenses
1,110
1,079
--
890
--
--
-556
2,317
2,476
5,436
--
--
5,436
--
--
--
Accounts Payable & Accrued Expenses
3,130
3,040
2,487
3,908
3,395
4,012
4,788
7,884
8,630
12,208
4,520
5,079
12,208
5,485
4,991
4,520
Current Portion of Long-Term Debt
2,101
6,890
6,643
5,117
5,186
5,313
8,627
6,344
5,945
6,776
6,937
7,656
6,776
6,009
7,556
6,937
DeferredTaxAndRevenue
13
74
--
--
1,376
1,816
1,710
1,776
2,141
2,529
--
--
2,529
--
--
--
Other Current Liabilities
6,605
5,324
6,897
7,616
6,547
8,329
9,533
7,144
7,335
4,855
15,159
13,077
4,855
13,266
15,009
15,159
Total Current Liabilities
11,849
15,328
16,027
16,641
16,504
19,470
24,658
23,148
24,051
26,368
26,616
25,812
26,368
24,760
27,556
26,616
   
Long-Term Debt
2,736
1,319
656
677
2,178
8,675
14,360
13,855
13,781
11,242
12,670
11,119
11,242
15,202
12,874
12,670
Debt to Equity
0.16
0.25
0.18
0.12
0.15
0.24
0.36
0.31
0.29
0.24
0.28
0.26
0.24
0.30
0.29
0.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,340
3,472
--
4,466
4,144
4,407
7,689
6,761
7,286
6,904
--
--
6,904
--
--
--
Other Long-Term Liabilities
4,386
4,623
10,031
4,445
5,185
5,566
13,415
7,888
10,005
7,397
14,753
15,616
7,397
15,160
14,951
14,753
Total Liabilities
21,311
24,742
26,714
26,229
28,011
38,118
60,122
51,652
55,123
51,911
54,039
52,547
51,911
55,122
55,381
54,039
   
Common Stock
1,008
994
--
990
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
30,328
32,142
--
45,031
49,468
56,562
62,364
64,949
68,184
73,431
--
--
73,431
--
--
--
Accumulated other comprehensive income (loss)
--
--
41,294
3,377
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
959
957
957
1,016
1,001
1,001
--
--
1,001
--
--
--
Treasury Stock
-159
-146
--
-175
-139
-132
-125
-121
-92
-89
--
--
-89
--
--
--
Total Equity
31,177
32,990
41,294
49,223
50,288
57,387
63,196
65,844
69,093
74,343
71,338
72,047
74,343
70,210
70,387
71,338
Total Equity to Total Asset
0.59
0.57
0.61
0.65
0.64
0.60
0.51
0.56
0.56
0.59
0.57
0.58
0.59
0.56
0.56
0.57
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
5,365
5,881
6,825
6,540
--
8,454
9,969
9,245
9,618
9,292
7,290
2,264
2,058
2,968
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,365
5,881
6,825
6,540
8,163
8,454
9,969
9,245
9,618
9,292
10,851
2,264
2,058
2,968
2,723
3,102
Depreciation, Depletion and Amortization
1,299
1,621
1,923
2,858
1,231
1,250
--
--
4,954
4,990
5,301
1,219
1,739
1,220
1,175
1,167
  Change In Receivables
-311
-446
-543
-204
-431
-934
26
-732
369
-411
-411
--
-411
--
--
--
  Change In Inventory
57
246
-87
-747
-571
237
965
45
-701
-653
-653
--
-653
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
215
-17
245
323
246
512
490
195
515
502
502
--
502
--
--
--
Change In Working Capital
57
474
-275
-535
-630
688
1,762
-113
-140
-739
-600
600
2,127
-2,571
-252
96
Change In DeferredTax
--
--
--
--
--
-1,623
-2,616
-2,435
-2,022
1,443
1,611
336
213
544
424
430
Cash Flow from Discontinued Operations
--
--
--
--
-105
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-526
-205
284
7,946
1,110
3,422
4,952
7,612
1,784
-1,812
-4,020
-40
-1,687
-820
-729
-784
Cash Flow from Operations
6,195
7,771
8,757
16,809
9,769
12,191
14,067
14,309
14,194
13,174
13,143
4,379
4,450
1,341
3,341
4,011
   
Purchase Of Property, Plant, Equipment
-1,439
-1,380
-2,230
-3,133
-2,106
-1,887
-1,678
-2,167
-2,698
-3,064
-2,927
-798
-1,095
-520
-644
-668
Sale Of Property, Plant, Equipment
312
319
196
241
58
48
36
61
92
60
86
93
-288
83
77
214
Purchase Of Business
--
--
--
--
-11,526
-925
-26,666
-581
-1,741
-94
60
-10
-52
--
114
-2
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-7,315
-4,040
-4,736
-7,232
-4,156
-14,341
-40,708
-1,937
-1,819
-443
-443
--
-443
--
--
--
Sale Of Investment
6,527
6,724
5,112
3,901
7,404
3,762
53,200
3,409
737
564
564
--
564
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-41
-795
-9
423
-207
-353
-664
-131
124
-139
-318
-331
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
-537
-48
--
--
-301
-236
Cash Flow from Investing
-2,816
-7,168
-6,357
-6,244
-10,367
-14,219
-15,756
-792
-5,675
-3,352
-856
-753
-2,655
2,823
-1,078
54
   
Issuance of Stock
60
67
653
1,849
2,875
724
730
163
414
--
--
--
--
--
--
--
Repurchase of Stock
-1,820
-231
-399
-6,448
-3,348
-461
-311
-3,628
-505
-2,930
-2,930
--
-2,930
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
683
2,032
-2,869
-2,159
1,413
7,030
8,279
-2,801
-462
-1,333
1,416
-374
-746
3,191
-743
-286
Cash Flow for Dividends
-1,896
-2,107
-2,049
-2,598
-3,395
-3,993
-4,582
-5,571
-6,116
-6,203
-6,913
--
-103
-6,810
--
--
Other Financing
-25
-32
-267
38
-118
-491
--
-3,187
-6
1,697
1,590
-21
1,731
-78
-25
-38
Cash Flow from Financing
-2,998
-271
-4,931
-9,318
-2,573
2,809
4,116
-15,024
-6,675
-8,769
-8,923
-1,392
-1,518
-3,687
-2,638
-1,080
   
Net Change in Cash
437
238
-2,506
1,545
-3,322
856
2,425
-1,610
1,843
1,135
3,278
2,286
324
483
-373
2,844
Capital Expenditure
-1,439
-1,380
-2,230
-3,133
-2,316
-2,733
-2,232
-2,387
-3,068
-3,571
-3,745
-929
-1,125
-659
-962
-999
Free Cash Flow
4,756
6,391
6,527
13,676
7,453
9,458
11,835
11,922
11,126
9,603
9,398
3,450
3,325
682
2,379
3,012
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NVS and found 3 Severe Warning Signs, 4 Medium Warning Signs and 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)

Switch to Another Stock:

cached

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)
Free 7-day Trial
FEEDBACK