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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.70  6.50  2.20 
EBITDA Growth (%) 9.60  5.00  -0.20 
EBIT Growth (%) 9.80  3.60  -1.60 
Free Cash Flow Growth (%) 11.30  1.40  -8.20 
Book Value Growth (%) 12.70  12.70  -19.20 

*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.
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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 ($)
9.48
10.46
11.36
12.91
14.33
14.61
15.23
17.01
17.79
18.53
18.77
4.69
4.66
4.66
4.70
4.75
EBITDA per Share ($)
2.20
2.34
2.32
2.81
3.23
3.79
3.79
4.34
4.56
4.40
4.34
1.20
1.22
0.80
1.17
1.15
EBIT per Share ($)
1.90
2.03
2.01
2.48
2.90
3.45
3.41
3.90
4.05
3.78
3.72
1.08
0.95
0.68
1.06
1.03
Earnings per Share (diluted) ($)
1.17
1.22
1.23
1.60
1.83
2.19
2.16
2.47
2.57
2.38
2.28
0.70
0.60
0.42
0.67
0.59
eps without NRI ($)
1.17
1.22
1.23
1.60
1.83
2.18
2.16
2.47
2.57
2.38
2.28
0.70
0.60
0.42
0.67
0.59
Free Cashflow per Share ($)
1.26
1.28
1.25
1.52
1.51
2.58
2.60
2.40
2.74
2.70
2.68
0.92
0.63
0.70
0.46
0.89
Dividends Per Share
0.48
0.56
0.63
0.70
0.78
0.86
1.02
1.14
1.22
1.33
1.40
0.34
0.34
0.34
0.36
0.36
Book Value Per Share ($)
0.92
1.06
1.16
2.05
1.73
2.98
2.70
2.47
2.34
2.51
1.56
1.93
2.51
1.78
1.95
1.56
Tangible Book per share ($)
-1.65
-1.48
-1.68
-1.01
-1.23
-0.18
-0.52
-1.69
-1.93
-1.81
-2.59
-2.35
-1.81
-2.57
-2.40
-2.59
Month End Stock Price ($)
25.58
27.43
32.62
38.98
34.27
41.08
40.19
46.20
52.27
65.21
70.84
59.30
65.21
64.87
68.43
65.63
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 %
124.46
104.13
98.04
93.99
92.99
90.93
76.08
96.28
108.33
99.73
118.64
158.31
110.34
78.88
145.97
135.54
Return on Assets %
16.43
15.73
15.34
18.05
19.48
21.70
19.75
20.35
18.93
16.44
15.24
19.49
16.52
10.97
17.51
15.67
Return on Capital - Joel Greenblatt %
74.87
78.15
75.34
83.88
90.46
102.76
95.20
100.16
97.98
84.04
83.06
104.62
86.61
59.54
92.39
90.12
Debt to Equity
2.95
2.55
2.60
1.54
1.97
1.02
1.28
2.03
2.39
2.45
4.26
2.96
2.45
4.09
3.41
4.26
   
Gross Margin %
55.15
54.44
54.76
56.18
56.27
58.77
59.14
57.31
58.13
58.56
58.57
58.78
58.86
58.36
58.64
58.42
Operating Margin %
20.05
19.44
17.65
19.24
20.23
23.59
22.42
22.95
22.76
20.41
19.83
23.10
20.45
14.66
22.52
21.65
Net Margin %
12.54
11.86
11.06
12.60
12.77
14.95
14.15
14.53
14.47
12.86
12.15
14.92
12.93
8.97
14.29
12.38
   
Total Equity to Total Asset
0.14
0.16
0.15
0.23
0.19
0.28
0.24
0.19
0.16
0.17
0.10
0.13
0.17
0.11
0.13
0.10
LT Debt to Total Asset
0.36
0.34
0.30
0.32
0.36
0.25
0.25
0.35
0.37
0.34
0.40
0.35
0.34
0.40
0.41
0.40
   
Asset Turnover
1.31
1.33
1.39
1.43
1.53
1.45
1.40
1.40
1.31
1.28
1.25
0.33
0.32
0.31
0.31
0.32
Dividend Payout Ratio
0.41
0.46
0.51
0.44
0.43
0.39
0.47
0.46
0.48
0.56
0.61
0.49
0.56
0.81
0.54
0.61
   
Days Sales Outstanding
45.52
41.94
45.43
44.49
37.90
38.72
37.76
36.53
35.63
34.28
36.61
36.04
34.23
35.23
37.80
36.40
Days Accounts Payable
66.46
61.59
68.55
64.44
57.77
67.70
66.86
63.56
65.83
67.90
61.46
62.11
68.31
64.04
63.42
60.88
Days Inventory
60.12
59.80
61.45
65.83
64.46
69.49
69.76
65.12
68.68
70.53
73.59
72.50
72.89
73.54
75.69
73.41
Cash Conversion Cycle
39.18
40.15
38.33
45.88
44.59
40.51
40.66
38.09
38.48
36.91
48.74
46.43
38.81
44.73
50.07
48.93
Inventory Turnover
6.07
6.10
5.94
5.54
5.66
5.25
5.23
5.61
5.31
5.17
4.96
1.26
1.25
1.24
1.21
1.24
COGS to Revenue
0.45
0.46
0.45
0.44
0.44
0.41
0.41
0.43
0.42
0.41
0.41
0.41
0.41
0.42
0.41
0.42
Inventory to Revenue
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.33
0.33
0.34
0.34
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
10,584
11,397
12,238
13,790
15,330
15,327
15,564
16,734
17,085
17,420
17,417
4,398
4,361
4,325
4,352
4,379
Cost of Goods Sold
4,747
5,192
5,536
6,042
6,704
6,319
6,360
7,144
7,153
7,219
7,216
1,813
1,794
1,801
1,800
1,821
Gross Profit
5,837
6,205
6,702
7,747
8,626
9,008
9,204
9,590
9,932
10,201
10,201
2,585
2,567
2,524
2,552
2,558
Gross Margin %
55.15
54.44
54.76
56.18
56.27
58.77
59.14
57.31
58.13
58.56
58.57
58.78
58.86
58.36
58.64
58.42
   
Selling, General, & Admin. Expense
3,625
3,921
4,355
4,973
5,422
5,282
5,414
5,758
5,930
6,223
6,160
1,549
1,612
1,544
1,507
1,497
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
90
69
186
121
103
111
301
-9
113
422
587
20
63
346
65
113
Operating Income
2,122
2,215
2,161
2,653
3,101
3,615
3,489
3,841
3,889
3,556
3,454
1,016
892
634
980
948
Operating Margin %
20.05
19.44
17.65
19.24
20.23
23.59
22.42
22.95
22.76
20.41
19.83
23.10
20.45
14.66
22.52
21.65
   
Interest Income
4
7
8
10
10
11
6
7
65
119
--
--
--
--
--
--
Interest Expense
-124
-143
-167
-167
-106
-88
-65
-59
-80
-128
--
--
--
--
--
--
Other Income (Minority Interest)
-48
-55
-58
-67
-80
-106
-110
-123
-159
-169
-158
-43
-37
-44
-39
-38
Pre-Tax Income
2,002
2,079
2,002
2,497
3,005
3,538
3,430
3,789
3,874
3,565
3,435
1,016
893
627
971
944
Tax Provision
-675
-728
-648
-759
-968
-1,141
-1,117
-1,235
-1,243
-1,155
-1,161
-317
-292
-195
-310
-364
Tax Rate %
33.72
35.00
32.39
30.41
32.21
32.25
32.57
32.59
32.09
32.40
33.80
31.20
32.70
31.10
31.93
38.56
Net Income (Continuing Operations)
1,327
1,351
1,353
1,737
2,037
2,397
2,313
2,554
2,631
2,410
2,274
699
601
432
661
580
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,327
1,351
1,353
1,737
1,957
2,291
2,203
2,431
2,472
2,241
2,116
656
564
388
622
542
Net Margin %
12.54
11.86
11.06
12.60
12.77
14.95
14.15
14.53
14.47
12.86
12.15
14.92
12.93
8.97
14.29
12.38
   
Preferred dividends
26
28
29
28
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.23
1.27
1.29
1.68
1.91
2.27
2.23
2.49
2.60
2.41
2.30
0.71
0.61
0.42
0.68
0.59
EPS (Diluted)
1.17
1.22
1.23
1.60
1.83
2.19
2.16
2.47
2.57
2.38
2.28
0.70
0.60
0.42
0.67
0.59
Shares Outstanding (Diluted)
1,116.9
1,089.1
1,077.0
1,068.4
1,070.0
1,049.2
1,021.8
984.0
960.2
939.9
922.8
936.9
935.4
928.6
925.9
922.8
   
Depreciation, Depletion and Amortization
328
329
329
334
348
351
376
421
425
439
439
108
110
108
107
114
EBITDA
2,454
2,551
2,497
2,997
3,459
3,977
3,871
4,269
4,379
4,132
4,030
1,124
1,139
742
1,087
1,062
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
320
341
490
429
555
600
490
878
884
962
1,355
721
962
1,795
1,161
1,355
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
320
341
490
429
555
600
490
878
884
962
1,355
721
962
1,795
1,161
1,355
Accounts Receivable
1,320
1,309
1,523
1,681
1,592
1,626
1,610
1,675
1,668
1,636
1,747
1,737
1,636
1,670
1,803
1,747
  Inventories, Raw Materials & Components
212
208
248
258
297
310
295
319
362
340
339
340
340
338
328
339
  Inventories, Work In Process
37
38
45
44
41
50
50
54
81
60
58
58
60
63
70
58
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
596
610
715
869
859
849
877
954
922
1,025
1,025
1,043
1,025
1,077
1,110
1,025
  Inventories, Other
0
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
846
856
1,008
1,171
1,197
1,209
1,222
1,327
1,365
1,425
1,422
1,441
1,425
1,478
1,508
1,422
Other Current Assets
255
251
280
338
366
375
408
522
639
799
657
701
799
734
702
657
Total Current Assets
2,740
2,757
3,301
3,619
3,710
3,810
3,730
4,402
4,556
4,822
5,181
4,600
4,822
5,677
5,174
5,181
   
  Land And Improvements
150
135
146
160
151
156
187
240
251
254
--
--
254
--
--
--
  Buildings And Improvements
920
897
962
1,059
1,028
1,077
1,319
1,342
1,439
1,625
--
--
1,625
--
--
--
  Machinery, Furniture, Equipment
4,382
4,316
4,587
4,919
4,758
5,467
5,654
5,742
6,131
5,220
--
--
5,220
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,452
5,347
5,695
6,138
5,937
6,700
7,160
7,324
7,821
8,330
8,413
8,051
8,330
8,363
8,476
8,413
  Accumulated Depreciation
-2,804
-2,803
-2,999
-3,123
-2,818
-3,184
-3,467
-3,656
-3,979
-4,247
-4,375
-4,193
-4,247
-4,326
-4,399
-4,375
Property, Plant and Equipment
2,648
2,544
2,696
3,015
3,119
3,516
3,693
3,668
3,842
4,083
4,038
3,858
4,083
4,037
4,077
4,038
Intangible Assets
2,724
2,629
2,913
3,117
2,986
3,123
3,193
3,998
3,999
3,970
3,779
3,958
3,970
3,985
3,975
3,779
Other Long Term Assets
561
577
228
362
164
685
556
656
997
1,001
687
1,023
1,001
733
762
687
Total Assets
8,673
8,507
9,138
10,112
9,979
11,134
11,172
12,724
13,394
13,876
13,685
13,439
13,876
14,432
13,988
13,685
   
  Accounts Payable
864
876
1,040
1,067
1,061
1,172
1,165
1,244
1,290
1,343
1,215
1,234
1,343
1,264
1,251
1,215
  Total Tax Payable
--
--
--
--
272
387
272
392
302
239
294
283
239
253
244
294
  Other Accrued Expense
1,281
1,339
1,479
1,802
1,421
1,679
1,682
1,700
1,192
1,980
2,289
2,367
1,980
2,265
2,246
2,289
Accounts Payable & Accrued Expense
2,145
2,215
2,518
2,869
2,754
3,238
3,119
3,336
2,784
3,562
3,798
3,884
3,562
3,782
3,741
3,798
Current Portion of Long-Term Debt
586
528
951
294
198
361
609
380
304
908
614
607
908
920
320
614
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
648
--
--
--
--
--
--
--
Total Current Liabilities
2,731
2,743
3,469
3,163
2,952
3,599
3,728
3,716
3,736
4,470
4,412
4,491
4,470
4,702
4,061
4,412
   
Long-Term Debt
3,090
2,918
2,720
3,222
3,585
2,821
2,815
4,430
4,926
4,749
5,441
4,677
4,749
5,739
5,741
5,441
Debt to Equity
2.95
2.55
2.60
1.54
1.97
1.02
1.28
2.03
2.39
2.45
4.26
2.96
2.45
4.09
3.41
4.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
510
555
310
264
82
82
1,812
252
293
444
355
312
444
393
393
355
Other Long-Term Liabilities
1,098
941
1,228
1,177
1,437
1,516
142
1,951
2,250
1,908
2,057
2,175
1,908
1,968
2,014
2,057
Total Liabilities
7,428
7,157
7,727
7,826
8,056
8,018
8,497
10,349
11,205
11,571
12,265
11,655
11,571
12,802
12,209
12,265
   
Common Stock
733
733
733
733
733
733
733
733
733
1,466
1,466
1,466
1,466
1,466
1,466
1,466
Preferred Stock
274
254
223
198
181
169
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,224
8,968
9,644
10,628
11,760
13,157
14,329
15,649
16,953
17,952
18,210
17,393
17,952
17,698
17,991
18,210
Accumulated other comprehensive income (loss)
-2,114
-2,088
-2,333
-1,886
-2,477
-2,096
-2,115
-2,475
-2,621
-2,451
-2,887
-2,716
-2,451
-2,537
-2,504
-2,887
Additional Paid-In Capital
1,094
1,064
1,218
1,518
1,610
1,764
1,132
1,336
1,551
1,004
1,126
912
1,004
1,010
1,056
1,126
Treasury Stock
-6,965
-7,581
-8,074
-8,904
-9,697
-10,478
-11,305
-12,808
-14,386
-15,633
-16,477
-15,236
-15,633
-15,981
-16,208
-16,477
Total Equity
1,245
1,350
1,411
2,286
1,923
3,116
2,675
2,375
2,189
2,305
1,420
1,784
2,305
1,630
1,779
1,420
Total Equity to Total Asset
0.14
0.16
0.15
0.23
0.19
0.28
0.24
0.19
0.16
0.17
0.10
0.13
0.17
0.11
0.13
0.10
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
1,327
1,351
1,353
1,737
1,957
2,291
2,313
2,554
2,631
2,410
2,274
699
601
432
661
580
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,327
1,351
1,353
1,737
1,957
2,291
2,313
2,554
2,631
2,410
2,274
699
601
432
661
580
Depreciation, Depletion and Amortization
328
329
329
334
348
351
376
421
425
439
439
108
110
108
107
114
  Change In Receivables
-6
-24
-116
-67
-70
57
40
-130
19
-37
-122
57
100
-77
-121
-24
  Change In Inventory
-76
-47
-119
-112
-135
44
-10
-130
-21
-97
-41
11
10
-67
-23
39
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
80
153
150
366
125
294
-65
199
-5
24
3
32
-97
100
-108
108
Change In Working Capital
59
99
-76
197
-47
564
65
-7
23
-97
-175
121
-31
-44
-226
126
Change In DeferredTax
--
--
--
-147
-6
-23
29
88
63
71
1
83
36
-21
-16
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
41
5
216
83
50
94
428
-160
54
381
692
29
123
345
43
181
Cash Flow from Operations
1,754
1,784
1,822
2,204
2,302
3,277
3,211
2,896
3,196
3,204
3,231
1,040
839
820
569
1,003
   
Purchase Of Property, Plant, Equipment
-348
-389
-476
-583
-684
-575
-550
-537
-565
-670
-744
-176
-251
-168
-146
-179
Sale Of Property, Plant, Equipment
37
216
55
110
58
17
42
263
72
15
15
--
15
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-966
-29
-3
-28
--
-3
-25
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-128
-20
-1
-11
--
-289
-308
-356
-545
-505
-329
-162
-97
-151
-14
-67
Sale Of Investment
147
10
--
--
10
--
167
423
147
267
349
103
72
74
103
100
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
1
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,090
-221
-620
-528
-613
-841
-658
-1,213
-865
-890
-717
-230
-262
-249
-65
-141
   
Issuance of Stock
70
47
364
489
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-638
-796
-885
-1,269
-1,073
-1,063
-2,020
-1,806
-1,943
-1,521
-1,525
-344
-406
-453
-293
-373
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
493
-168
139
-225
195
-526
296
1,414
441
422
740
-319
363
1,022
-597
-48
Cash Flow for Dividends
-536
-607
-678
-750
-889
-981
-1,142
-1,203
-1,277
-1,382
-1,342
-405
-352
-316
-346
-328
Other Financing
--
-0
--
--
237
300
242
353
478
339
358
104
63
50
103
142
Cash Flow from Financing
-611
-1,524
-1,059
-1,754
-1,530
-2,270
-2,624
-1,242
-2,301
-2,142
-1,769
-964
-332
303
-1,133
-607
   
Net Change in Cash
54
21
149
-61
126
45
-110
388
6
78
634
-163
241
833
-634
194
Capital Expenditure
-348
-389
-476
-583
-684
-575
-550
-537
-565
-670
-744
-176
-251
-168
-146
-179
Free Cash Flow
1,406
1,395
1,345
1,621
1,618
2,702
2,661
2,359
2,631
2,534
2,487
864
588
652
423
824
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
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
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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
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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
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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
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GuruFocus has scanned the fundamental data of NYSE:CL and found 0 Severe Warning Signs, 7 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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