Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.20  1.40  8.10 
EBITDA Growth (%) -0.90  4.00  -4.10 
EBIT Growth (%) 1.80  4.50  0.00 
EPS without NRI Growth (%)   12.00  -3.50 
Free Cash Flow Growth (%) -2.50  3.60  -18.10 
Book Value Growth (%) 0.90  2.30  -15.60 

*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
Also traded in: Germany
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
20.80
22.51
22.40
23.12
18.95
18.53
19.80
19.01
19.22
20.53
20.98
4.28
5.44
5.37
5.53
4.64
EBITDA per Share ($)
2.90
3.13
3.28
1.19
2.55
1.93
1.36
2.70
2.60
2.45
2.59
0.50
0.90
0.74
0.44
0.51
EBIT per Share ($)
2.06
2.38
2.59
0.72
1.95
2.04
0.87
2.18
2.11
2.17
2.16
0.37
0.76
0.63
0.41
0.36
Earnings per Share (diluted) ($)
0.91
1.40
1.68
-0.18
0.97
0.96
0.42
1.37
1.63
1.35
1.37
0.19
0.54
0.44
0.19
0.20
eps without NRI ($)
1.48
1.71
1.72
-0.18
0.97
0.94
0.45
1.34
1.43
1.34
1.36
0.18
0.53
0.44
0.18
0.21
Free Cashflow per Share ($)
2.00
1.83
1.74
1.06
1.53
1.37
1.14
1.50
1.60
1.69
1.40
-0.44
0.22
1.10
0.83
-0.75
Dividends Per Share
0.84
0.84
0.84
0.84
0.26
0.20
0.29
0.43
0.60
0.66
0.70
0.15
0.17
0.17
0.17
0.19
Book Value Per Share ($)
5.96
6.82
8.05
5.72
6.40
6.55
6.41
6.96
7.44
6.83
6.31
7.48
7.67
7.47
6.83
6.31
Tangible Book per share ($)
-3.86
-3.62
-3.09
-6.33
-5.84
-5.15
-4.10
-3.58
-3.25
-5.83
-6.17
-3.25
-3.12
-4.23
-5.83
-6.17
Month End Stock Price ($)
23.78
28.95
25.88
9.78
15.01
18.18
16.15
22.27
32.41
38.09
39.79
29.90
30.99
34.41
38.09
39.07
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
14.75
21.79
22.58
-2.73
16.97
15.91
6.68
20.87
23.33
19.26
19.45
10.22
28.89
23.72
10.73
12.20
Return on Assets %
3.83
6.04
7.19
-0.78
4.32
4.56
1.99
6.48
7.72
5.93
5.95
3.51
9.87
7.79
3.19
3.26
Return on Invested Capital %
12.42
14.89
14.03
-63.46
9.35
15.03
5.68
11.93
12.88
12.49
11.32
11.35
15.95
13.90
9.13
6.71
Return on Capital - Joel Greenblatt %
31.05
44.00
52.16
14.81
46.14
52.47
21.46
50.71
50.05
49.12
42.58
32.57
58.55
48.40
34.36
28.46
Debt to Equity
1.58
1.19
0.97
1.82
1.41
1.25
1.18
0.96
0.89
1.34
1.67
0.96
0.98
1.08
1.34
1.67
   
Gross Margin %
30.75
33.38
35.23
32.81
36.75
37.97
37.60
38.28
37.90
38.47
38.77
37.63
40.00
38.85
37.62
38.57
Operating Margin %
9.92
10.59
11.55
3.10
10.31
11.02
4.39
11.47
10.97
10.56
10.32
8.62
14.03
11.67
7.44
7.77
Net Margin %
4.40
6.21
7.29
-0.81
5.12
5.17
2.13
7.19
8.46
6.60
6.54
4.36
9.90
8.24
3.41
4.28
   
Total Equity to Total Asset
0.26
0.30
0.34
0.23
0.28
0.30
0.30
0.32
0.34
0.28
0.26
0.35
0.34
0.32
0.28
0.26
LT Debt to Total Asset
0.38
0.31
0.18
0.31
0.31
0.32
0.29
0.27
0.27
0.31
0.32
0.28
0.23
0.22
0.31
0.32
   
Asset Turnover
0.87
0.97
0.99
0.96
0.84
0.88
0.93
0.90
0.91
0.90
0.91
0.20
0.25
0.24
0.23
0.19
Dividend Payout Ratio
0.92
0.60
0.50
--
0.26
0.21
0.69
0.31
0.37
0.49
0.51
0.79
0.32
0.39
0.90
0.95
   
Days Sales Outstanding
70.72
65.55
66.45
54.68
58.51
64.37
62.36
72.77
71.94
79.55
66.33
73.12
73.82
71.20
74.64
76.03
Days Accounts Payable
54.44
48.59
54.26
44.96
44.86
49.14
46.73
55.90
58.58
69.83
63.32
65.40
59.28
58.21
64.62
72.34
Days Inventory
78.91
72.65
78.76
77.77
82.78
72.27
69.89
74.00
72.37
72.14
81.53
89.51
80.65
80.47
71.80
91.71
Cash Conversion Cycle
95.19
89.61
90.95
87.49
96.43
87.50
85.52
90.87
85.73
81.86
84.54
97.23
95.19
93.46
81.82
95.40
Inventory Turnover
4.63
5.02
4.63
4.69
4.41
5.05
5.22
4.93
5.04
5.06
4.48
1.02
1.13
1.13
1.27
1.00
COGS to Revenue
0.69
0.67
0.65
0.67
0.63
0.62
0.62
0.62
0.62
0.62
0.61
0.62
0.60
0.61
0.62
0.61
Inventory to Revenue
0.15
0.13
0.14
0.14
0.14
0.12
0.12
0.13
0.12
0.12
0.14
0.61
0.53
0.54
0.49
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,717
6,201
6,407
6,471
5,578
5,658
5,865
5,580
5,607
5,727
5,796
1,214
1,521
1,485
1,526
1,264
Cost of Goods Sold
3,959
4,131
4,150
4,347
3,528
3,510
3,659
3,444
3,482
3,524
3,549
757
913
908
952
777
Gross Profit
1,758
2,070
2,257
2,123
2,050
2,149
2,205
2,136
2,125
2,203
2,247
457
608
577
574
488
Gross Margin %
30.75
33.38
35.23
32.81
36.75
37.97
37.60
38.28
37.90
38.47
38.77
37.63
40.00
38.85
37.62
38.57
   
Selling, General, & Admin. Expense
1,118
1,347
1,431
1,503
1,375
1,448
1,515
1,443
1,400
1,546
1,580
340
384
384
451
362
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
73
66
86
420
100
77
433
53
110
53
68
12
12
20
10
27
Operating Income
567
657
740
201
575
624
257
640
615
605
598
105
213
173
114
98
Operating Margin %
9.92
10.59
11.55
3.10
10.31
11.02
4.39
11.47
10.97
10.56
10.32
8.62
14.03
11.67
7.44
7.77
   
Interest Income
15
23
28
9
6
4
2
--
2
4
--
--
--
--
--
--
Interest Expense
-142
-155
-132
-147
-146
-122
-88
-76
-62
-64
-35
--
--
-14
-21
--
Other Income (Expense)
23
-10
-7
-59
-7
-211
-19
-10
-19
-82
-73
-54
-12
-8
-33
-19
   Other Income (Minority Interest)
-3
-4
-3
-2
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
463
515
629
4
428
294
153
554
536
462
491
50
201
151
60
79
Tax Provision
-57
-44
-150
-54
-143
-6
-18
-162
-120
-89
-113
2
-52
-28
-10
-22
Tax Rate %
12.32
8.58
23.80
1,410.53
33.33
1.91
11.74
29.28
22.38
19.28
22.94
-2.98
25.82
18.72
17.42
27.88
Net Income (Continuing Operations)
406
471
479
-50
286
288
135
392
416
373
378
52
149
123
49
57
Net Income (Discontinued Operations)
-155
-86
-12
-1
--
5
-9
9
58
5
1
1
2
-1
3
-3
Net Income
251
385
467
-52
286
293
125
401
475
378
379
53
151
122
52
54
Net Margin %
4.40
6.21
7.29
-0.81
5.12
5.17
2.13
7.19
8.46
6.60
6.54
4.36
9.90
8.24
3.41
4.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.92
1.40
1.69
-0.18
1.02
1.04
0.43
1.38
1.64
1.37
1.38
0.19
0.54
0.45
0.19
0.20
EPS (Diluted)
0.91
1.40
1.68
-0.18
0.97
0.96
0.42
1.37
1.63
1.35
1.37
0.19
0.54
0.44
0.19
0.20
Shares Outstanding (Diluted)
274.9
275.5
286.1
279.9
294.4
305.4
296.2
293.6
291.8
278.9
272.7
283.8
279.7
276.4
275.9
272.7
   
Depreciation, Depletion and Amortization
192
193
177
183
175
172
162
164
159
156
160
38
38
39
42
42
EBITDA
797
863
938
334
750
588
403
794
758
683
718
143
251
204
122
140
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
116
201
329
275
278
140
170
184
226
199
215
137
143
133
199
215
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
116
201
329
275
278
140
170
184
226
199
215
137
143
133
199
215
Accounts Receivable
1,108
1,114
1,166
969
894
998
1,002
1,112
1,105
1,248
1,053
973
1,230
1,158
1,248
1,053
  Inventories, Raw Materials & Components
160
173
179
143
119
117
131
127
124
118
143
134
135
127
118
143
  Inventories, Work In Process
169
159
180
175
142
101
106
109
107
105
125
129
119
115
105
125
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
465
519
582
594
428
484
464
461
454
486
584
538
557
547
486
584
  Inventories, Other
-0
-0
--
--
--
0
-0
-0
--
--
-0
-0
--
--
--
-0
Total Inventories
794
851
940
912
688
702
700
696
684
709
852
801
812
789
709
852
Other Current Assets
456
312
216
237
322
293
276
279
270
271
302
320
274
297
271
302
Total Current Assets
2,473
2,477
2,652
2,394
2,182
2,132
2,148
2,271
2,286
2,427
2,423
2,231
2,459
2,377
2,427
2,423
   
  Land And Improvements
--
34
37
44
39
32
29
28
27
21
21
--
--
--
21
--
  Buildings And Improvements
--
394
446
413
415
370
381
368
375
343
343
--
--
--
343
--
  Machinery, Furniture, Equipment
--
1,618
1,845
1,795
1,724
1,710
1,743
1,749
1,725
1,767
1,767
--
--
--
1,767
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,120
2,045
2,327
2,252
2,178
2,112
2,153
2,144
2,127
2,132
2,132
--
--
--
2,132
--
  Accumulated Depreciation
-1,266
-1,298
-1,639
-1,622
-1,600
-1,583
-1,602
-1,584
-1,588
-1,572
-1,572
--
--
--
-1,572
--
Property, Plant and Equipment
854
747
689
631
578
529
551
560
540
559
563
541
543
525
559
563
Intangible Assets
2,706
2,895
3,111
3,339
3,401
3,398
3,032
3,024
2,976
3,433
3,352
2,969
2,955
3,173
3,433
3,352
   Goodwill
2,304
2,436
2,609
2,699
2,754
2,750
2,366
2,370
2,361
2,546
2,475
2,362
2,358
2,440
2,546
2,475
Other Long Term Assets
413
192
232
429
263
346
429
366
269
262
267
253
262
273
262
267
Total Assets
6,446
6,311
6,683
6,793
6,424
6,405
6,161
6,222
6,070
6,681
6,605
5,994
6,218
6,349
6,681
6,605
   
  Accounts Payable
591
550
617
536
434
473
469
527
559
674
616
543
593
579
674
616
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
820
889
915
938
832
888
825
832
871
819
688
691
753
842
819
688
Accounts Payable & Accrued Expense
1,411
1,439
1,532
1,473
1,266
1,361
1,293
1,359
1,430
1,493
1,304
1,233
1,346
1,421
1,493
1,304
Current Portion of Long-Term Debt
167
278
988
761
494
305
368
212
175
397
740
320
641
768
397
740
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
220
180
44
--
--
--
--
-0
--
0
0
--
--
--
0
0
Total Current Liabilities
1,797
1,897
2,564
2,234
1,760
1,666
1,661
1,571
1,605
1,891
2,044
1,553
1,986
2,189
1,891
2,044
   
Long-Term Debt
2,430
1,972
1,197
2,118
2,015
2,064
1,809
1,707
1,662
2,085
2,094
1,667
1,424
1,419
2,085
2,094
Debt to Equity
1.58
1.19
0.97
1.82
1.41
1.25
1.18
0.96
0.89
1.34
1.67
0.96
0.98
1.08
1.34
1.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
0
--
--
--
108
220
231
--
--
--
220
231
Other Long-Term Liabilities
576
551
674
854
870
774
842
948
624
634
540
704
707
716
634
540
Total Liabilities
4,803
4,420
4,436
5,207
4,645
4,503
4,312
4,225
3,998
4,830
4,909
3,924
4,118
4,324
4,830
4,909
   
Common Stock
290
291
293
293
294
307
305
305
298
289
289
296
293
291
289
289
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,538
1,690
1,923
1,607
1,821
2,057
2,097
2,295
2,242
2,111
2,047
2,213
2,215
2,197
2,111
2,047
Accumulated other comprehensive income (loss)
-227
-185
-123
-502
-585
-605
-707
-789
-645
-794
-888
-636
-621
-689
-794
-888
Additional Paid-In Capital
453
505
570
607
670
568
586
634
654
739
766
686
703
718
739
766
Treasury Stock
-412
-412
-415
-418
-421
-426
-433
-448
-477
-493
-519
-489
-490
-492
-493
-519
Total Equity
1,643
1,890
2,247
1,586
1,779
1,902
1,849
1,997
2,072
1,851
1,696
2,070
2,100
2,026
1,851
1,696
Total Equity to Total Asset
0.26
0.30
0.34
0.23
0.28
0.30
0.30
0.32
0.34
0.28
0.26
0.35
0.34
0.32
0.28
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
251
385
467
-50
286
293
125
401
475
378
379
53
151
122
52
54
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
251
385
467
-50
286
293
125
401
475
378
379
53
151
122
52
54
Depreciation, Depletion and Amortization
192
193
177
183
175
172
162
164
159
156
160
38
38
39
42
42
  Change In Receivables
-52
25
-8
168
98
-104
-18
-101
-19
-141
-101
131
-253
82
-100
170
  Change In Inventory
32
-32
-54
31
243
-15
-22
8
-62
-28
-77
-116
-7
11
84
-165
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
27
-51
54
-291
-302
39
3
56
-23
27
5
-263
164
67
61
-286
Change In Working Capital
53
-64
-19
-94
39
-160
-184
-69
-103
-142
-174
-249
-97
160
44
-281
Change In DeferredTax
-64
-5
-1
9
15
-6
-5
71
89
39
43
15
-9
-7
40
18
Stock Based Compensation
--
--
--
36
35
37
43
33
37
30
30
7
8
7
9
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
210
134
31
371
53
247
420
18
-51
173
134
44
6
19
104
6
Cash Flow from Operations
642
643
655
455
603
583
561
619
605
634
572
-92
96
339
291
-154
   
Purchase Of Property, Plant, Equipment
-92
-138
-157
-158
-153
-165
-223
-177
-138
-162
-181
-32
-35
-34
-61
-51
Sale Of Property, Plant, Equipment
--
--
--
--
18
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-656
-14
-2
-20
-27
--
-602
-604
--
--
-313
-289
-2
Sale Of Business
--
--
--
--
--
17
44
44
190
19
23
--
3
5
11
4
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-767
-12
-266
-804
-149
-153
-206
-163
53
-752
-769
-32
-32
-345
-344
-49
   
Issuance of Stock
--
17
25
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3
--
--
--
--
-500
-46
-108
-499
-379
-408
-44
-114
-104
-117
-74
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-23
-334
-58
546
-286
-83
-185
-256
-36
594
792
145
71
128
251
343
Cash Flow for Dividends
-232
-233
-235
-235
-71
-55
-85
-126
-174
-183
-193
-43
-47
-46
-46
-53
Other Financing
--
--
-0
-5
-70
67
-8
43
96
87
72
16
20
16
34
2
Cash Flow from Financing
-257
-550
-267
306
-427
-572
-325
-446
-614
119
263
74
-71
-6
122
218
   
Net Change in Cash
-390
86
128
-54
3
-139
31
14
43
-27
79
-90
6
-10
67
16
Capital Expenditure
-92
-138
-157
-158
-153
-165
-223
-177
-138
-162
-181
-32
-35
-34
-61
-51
Free Cash Flow
549
505
498
297
450
418
338
441
467
472
391
-124
61
305
230
-205
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NWL and found 0 Severe Warning Signs, 6 Medium Warning Signs and 1 Good Sign. Click here for details.

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

Switch to Another Stock:

NWL Quarterly/Annuals Reports


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)
FEEDBACK