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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 22.10  35.70  10.70 
EBITDA Growth (%) 18.10  34.70  3.60 
EBIT Growth (%) 20.10  31.60  4.90 
Free Cash Flow Growth (%) 13.40  31.80  -45.50 
Book Value Growth (%) 15.70  11.60  1.60 

*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.
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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 ($)
22.38
26.66
30.78
34.38
32.37
43.45
46.20
49.95
117.31
118.95
61.65
13.92
17.02
14.29
15.39
14.95
EBITDA per Share ($)
5.13
6.50
7.11
7.90
5.38
7.90
9.08
9.24
21.95
21.34
8.30
1.94
2.39
1.86
2.06
1.99
EBIT per Share ($)
3.71
4.61
5.04
5.69
5.34
6.69
7.63
8.07
17.62
16.48
8.61
1.88
2.62
1.78
2.13
2.08
Earnings per Share (diluted) ($)
2.60
2.52
2.60
3.43
2.18
3.61
4.38
4.27
5.21
4.24
4.19
1.12
1.15
0.85
0.99
1.19
eps without NRI ($)
2.60
2.51
2.60
3.43
2.18
3.60
4.38
4.27
10.59
8.80
8.76
1.12
5.71
0.85
0.99
1.20
Free Cashflow per Share ($)
3.14
2.88
3.43
3.03
2.52
4.11
2.75
2.81
10.86
7.80
--
--
3.76
--
--
--
Dividends Per Share
0.25
0.32
0.34
0.39
0.37
0.61
1.14
1.70
2.16
2.16
2.18
--
1.06
--
1.12
--
Book Value Per Share ($)
13.85
16.99
19.90
24.40
21.81
27.98
31.83
38.22
39.43
41.27
39.79
40.64
41.27
38.58
40.70
39.79
Tangible Book per share ($)
-3.16
-1.96
0.33
2.03
3.30
6.46
8.96
10.57
13.44
5.16
3.15
40.64
5.16
38.58
40.70
3.15
Month End Stock Price ($)
23.76
27.01
38.00
49.28
43.51
65.72
82.43
95.21
149.04
121.77
101.47
125.98
121.77
105.52
113.62
100.72
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 %
20.50
15.02
12.95
15.49
9.45
14.47
14.63
12.04
13.72
10.54
10.52
10.91
11.59
8.54
10.04
11.89
Return on Assets %
8.30
7.09
6.74
8.54
5.36
8.48
8.96
7.65
8.60
5.92
5.42
6.29
6.28
4.32
4.97
5.99
Return on Capital - Joel Greenblatt %
41.65
48.23
48.24
54.91
48.85
55.35
55.38
52.39
54.20
45.01
47.01
45.69
58.03
38.31
45.87
44.64
Debt to Equity
0.85
0.60
0.48
0.39
0.30
0.20
0.22
0.23
0.29
0.54
0.55
0.41
0.54
0.58
0.55
0.55
   
Gross Margin %
48.48
49.23
47.70
48.19
47.10
46.53
46.32
45.89
46.45
46.75
46.64
46.87
46.30
46.24
47.18
46.88
Operating Margin %
16.56
17.30
16.37
16.54
16.50
15.41
16.51
16.16
15.02
13.86
13.96
13.50
15.39
12.42
13.86
13.94
Net Margin %
11.62
9.17
8.45
9.98
6.75
8.29
9.47
8.51
9.02
7.40
6.88
7.88
7.03
5.97
6.47
8.00
   
Total Equity to Total Asset
0.44
0.50
0.54
0.56
0.57
0.60
0.63
0.64
0.61
0.52
0.51
0.56
0.52
0.49
0.50
0.51
LT Debt to Total Asset
0.32
0.23
0.22
0.16
0.13
0.10
0.14
0.11
0.15
0.26
0.27
0.19
0.26
0.28
0.27
0.27
   
Asset Turnover
0.71
0.77
0.80
0.86
0.79
1.02
0.95
0.90
0.95
0.80
0.79
0.20
0.22
0.18
0.19
0.19
Dividend Payout Ratio
0.10
0.13
0.13
0.11
0.17
0.17
0.26
0.40
0.41
0.51
0.52
--
0.92
--
1.13
--
   
Days Sales Outstanding
12.42
13.03
17.07
23.76
23.05
21.07
22.45
25.27
14.90
23.30
18.36
18.06
19.64
18.53
18.00
18.89
Days Accounts Payable
63.12
22.18
21.93
62.07
27.34
31.44
24.60
19.80
21.05
21.75
--
--
18.18
--
--
--
Days Inventory
36.31
32.37
30.51
31.54
36.01
29.83
32.42
35.79
35.27
38.59
34.96
37.26
32.16
37.48
35.44
36.46
Cash Conversion Cycle
-14.39
23.22
25.65
-6.77
31.72
19.46
30.27
41.26
29.12
40.14
53.32
55.32
33.62
56.01
53.44
55.35
Inventory Turnover
10.05
11.28
11.96
11.57
10.13
12.24
11.26
10.20
10.35
9.46
10.44
2.45
2.84
2.43
2.57
2.50
COGS to Revenue
0.52
0.51
0.52
0.52
0.53
0.53
0.54
0.54
0.54
0.53
0.53
0.53
0.54
0.54
0.53
0.53
Inventory to Revenue
0.05
0.05
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.06
0.05
0.22
0.19
0.22
0.21
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,130
4,766
5,267
6,349
5,976
8,022
8,530
9,319
11,637
11,799
12,751
2,886
3,500
2,962
3,189
3,100
Cost of Goods Sold
2,129
2,420
2,755
3,290
3,162
4,290
4,579
5,043
6,231
6,283
6,803
1,533
1,880
1,593
1,685
1,647
Gross Profit
2,002
2,346
2,513
3,059
2,815
3,733
3,951
4,276
5,406
5,516
5,948
1,353
1,620
1,370
1,505
1,453
Gross Margin %
48.48
49.23
47.70
48.19
47.10
46.53
46.32
45.89
46.45
46.75
46.64
46.87
46.30
46.24
47.18
46.88
   
Selling, General, &Admin. Expense
1,318
1,521
1,650
2,011
1,828
2,496
2,543
2,770
3,658
3,881
4,110
963
1,089
992
1,032
997
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
946
1,162
1,216
1,459
993
1,459
1,677
1,723
2,177
2,117
1,714
402
490
386
426
412
   
Depreciation, Depletion and Amortization
146
242
323
305
235
295
332
341
448
539
539
--
539
--
--
--
Other Operating Charges
0
0
-0
1
0
-0
--
-0
-0
0
-57
-0
7
-9
-31
-24
Operating Income
684
825
862
1,050
986
1,236
1,408
1,506
1,748
1,635
1,781
390
538
368
442
432
Operating Margin %
16.56
17.30
16.37
16.54
16.50
15.41
16.51
16.16
15.02
13.86
13.96
13.50
15.39
12.42
13.86
13.94
   
Interest Income
24
26
29
56
31
22
23
45
33
49
47
17
16
18
6
6
Interest Expense
-225
-233
-194
-196
-159
-148
-144
-130
-154
-253
-441
-48
-114
-109
-109
-108
Other Income (Minority Interest)
-2
-11
-16
-18
-16
-35
-41
-41
-45
-18
-24
-4
-5
-6
-0
-13
Pre-Tax Income
576
688
699
958
599
1,016
1,200
1,253
1,575
1,325
1,274
354
376
276
317
304
Tax Provision
-94
-244
-237
-306
-179
-316
-351
-418
-494
-433
-372
-123
-125
-93
-111
-43
Tax Rate %
16.32
35.43
33.99
31.97
29.91
31.07
29.26
33.39
31.38
32.72
29.24
34.67
33.25
33.79
34.92
14.19
Net Income (Continuing Operations)
480
435
445
634
420
700
849
835
1,095
891
901
231
251
183
206
261
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
480
437
445
634
403
665
808
793
1,050
873
877
227
246
177
206
248
Net Margin %
11.62
9.17
8.45
9.98
6.75
8.29
9.47
8.51
9.02
7.40
6.88
7.88
7.03
5.97
6.47
8.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.60
2.52
2.60
3.43
2.18
3.61
4.38
4.27
5.21
4.24
4.19
1.12
1.15
0.85
0.99
1.19
EPS (Diluted)
2.60
2.52
2.60
3.43
2.18
3.61
4.38
4.27
5.21
4.24
4.19
1.12
1.15
0.85
0.99
1.19
Shares Outstanding (Diluted)
184.6
178.8
171.1
184.7
184.7
184.7
184.7
186.6
99.2
99.2
207.3
207.3
205.6
207.3
207.3
207.3
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
186
408
692
446
595
1,033
921
1,829
1,158
1,602
1,829
1,158
1,460
1,481
1,602
  Marketable Securities
--
--
--
--
--
165
--
25
1
237
--
--
237
--
--
--
Cash, Cash Equivalents, Marketable Securities
320
186
408
692
446
760
1,033
946
1,830
1,395
1,602
1,829
1,395
1,460
1,481
1,602
Accounts Receivable
141
170
246
413
377
463
525
645
475
753
641
571
753
602
629
641
  Inventories, Raw Materials & Components
140
138
116
--
159
175
178
223
376
425
--
--
425
--
--
--
  Inventories, Work In Process
1
3
2
--
2
--
--
--
--
72
--
--
72
--
--
--
  Inventories, Inventories Adjustments
-7
--
-7
--
-5
-8
-9
-8
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
52
61
70
--
90
128
143
191
181
182
--
--
182
--
--
--
  Inventories, Other
38
3
74
29
65
96
111
159
81
12
46
49
12
47
53
46
Total Inventories
224
205
255
313
311
390
423
566
638
691
625
634
691
618
691
625
Other Current Assets
120
143
101
183
162
232
199
240
672
431
617
553
431
601
602
617
Total Current Assets
804
705
1,010
1,601
1,296
1,845
2,180
2,397
3,615
3,270
3,486
3,587
3,270
3,280
3,402
3,486
   
  Land And Improvements
221
244
247
--
255
286
280
328
304
366
--
--
366
--
--
--
  Buildings And Improvements
2,432
2,637
2,755
--
2,687
3,178
3,194
966
937
825
--
--
825
--
--
--
  Machinery, Furniture, Equipment
92
--
10
--
--
717
810
3,486
3,913
1,894
--
--
1,894
--
--
--
  Construction In Progress
59
50
69
--
110
185
201
225
289
424
--
--
424
--
--
--
Gross Property, Plant and Equipment
2,803
3,080
3,202
3,503
3,821
4,630
4,815
5,363
5,544
3,917
6,414
5,986
3,917
6,282
6,623
6,414
  Accumulated Depreciation
-1,144
-1,318
-1,389
-1,493
-1,793
-2,191
-2,169
-2,262
-2,195
-2,660
-2,609
-2,479
-2,660
-2,512
-2,684
-2,609
Property, Plant and Equipment
1,659
1,761
1,813
2,011
2,028
2,439
2,647
3,101
3,349
3,917
3,805
3,507
3,917
3,770
3,939
3,805
Intangible Assets
3,208
3,577
3,613
4,131
3,418
3,973
4,223
5,281
5,278
7,486
7,595
--
7,486
--
--
7,595
Other Long Term Assets
287
331
409
251
314
381
356
550
841
1,715
1,428
7,844
1,715
9,308
9,490
1,428
Total Assets
5,958
6,374
6,845
7,994
7,055
8,639
9,405
11,328
13,083
16,387
16,314
14,938
16,387
16,358
16,831
16,314
   
  Accounts Payable
368
147
166
559
237
369
309
274
359
374
--
--
374
--
--
--
  Total Tax Payable
--
--
--
--
135
232
159
208
328
422
--
--
422
--
--
--
  Other Accrued Expenses
240
--
60
--
163
193
146
901
1,135
1,251
--
--
1,251
--
--
--
Accounts Payable & Accrued Expenses
608
147
226
559
536
795
613
1,383
1,823
2,047
--
--
2,047
--
--
--
Current Portion of Long-Term Debt
291
420
289
441
296
235
19
414
405
271
121
656
271
143
148
121
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
50
558
584
484
705
800
823
77
100
132
2,539
2,147
132
2,547
2,507
2,539
Total Current Liabilities
949
1,125
1,099
1,485
1,537
1,830
1,455
1,874
2,328
2,450
2,660
2,803
2,450
2,690
2,655
2,660
   
Long-Term Debt
1,929
1,488
1,477
1,293
897
820
1,279
1,273
1,951
4,302
4,445
2,776
4,302
4,496
4,491
4,445
Debt to Equity
0.85
0.60
0.48
0.39
0.30
0.20
0.22
0.23
0.29
0.54
0.55
0.41
0.54
0.58
0.55
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
67
--
--
--
172
193
--
--
193
--
--
--
  NonCurrent Deferred Liabilities
123
95
145
136
121
208
157
260
77
67
--
--
67
--
--
--
Other Long-Term Liabilities
344
460
450
574
406
615
637
622
548
820
961
936
820
1,174
1,249
961
Total Liabilities
3,346
3,168
3,171
3,489
3,028
3,473
3,528
4,029
5,077
7,832
8,066
6,515
7,832
8,361
8,394
8,066
   
Common Stock
248
274
--
285
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,068
1,646
2,034
3,195
2,847
3,647
4,445
4,496
5,080
5,301
--
--
5,301
--
--
--
Accumulated other comprehensive income (loss)
234
114
-251
-197
3
244
84
330
128
-39
--
--
-39
--
--
--
Additional Paid-In Capital
1,062
1,172
1,446
1,223
952
1,032
1,092
2,474
2,797
3,293
--
--
3,293
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,612
3,206
3,674
4,506
4,027
5,166
5,877
7,300
8,006
8,555
8,247
8,424
8,555
7,997
8,437
8,247
Total Equity to Total Asset
0.44
0.50
0.54
0.56
0.57
0.60
0.63
0.64
0.61
0.52
0.51
0.56
0.52
0.49
0.50
0.51
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
482
446
461
652
599
1,016
1,200
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
106
29
35
-5
-21
56
--
--
56
--
--
--
Net Income From Continuing Operations
482
446
461
652
705
1,045
1,235
-5
-21
56
56
--
56
--
--
--
Depreciation, Depletion and Amortization
146
242
323
305
235
295
332
341
448
539
539
--
539
--
--
--
  Change In Receivables
-12
-29
3
-151
-13
-31
-90
-123
-122
-81
-81
--
-81
--
--
--
  Change In Inventory
-28
-4
-46
-62
-35
3
0
-133
-58
-47
-47
--
-47
--
--
--
  Change In Prepaid Assets
49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
21
-63
36
105
--
-20
-272
-22
-4
221
221
--
221
--
--
--
Change In Working Capital
34
-60
-12
-134
-295
-102
-440
-236
-313
-144
-144
--
-144
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
0
-0
0
230
77
56
1,044
1,749
1,220
1,220
--
1,220
--
--
--
Cash Flow from Operations
699
627
772
823
874
1,315
1,183
1,144
1,863
1,671
1,671
--
1,671
--
--
--
   
Purchase Of Property, Plant, Equipment
-120
-113
-186
-263
-332
-449
-566
-549
-767
-803
-803
--
-803
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
38
50
39
28
23
15
15
--
15
--
--
--
Purchase Of Business
--
--
--
--
-277
-56
--
-323
-88
-2,174
-2,174
--
-2,174
--
--
--
Sale Of Business
--
--
--
--
53
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-98
--
-156
--
-71
-37
-5
-5
--
-5
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
22
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-78
-106
-109
-71
-19
-95
-95
--
-95
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-157
-196
-280
-435
-542
-695
-564
-1,057
-866
-3,742
-3,742
--
-3,742
--
--
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-498
-429
-125
-30
-283
-373
82
312
612
2,252
2,252
--
2,252
--
--
--
Cash Flow for Dividends
-48
-60
-65
-76
-68
-105
-215
-326
-452
-454
-454
--
-454
--
--
--
Other Financing
56
-116
-88
-54
-12
8
-32
-151
-155
-20
-20
--
-20
--
--
--
Cash Flow from Financing
-489
-605
-278
-160
-363
-471
-166
-165
5
1,778
1,778
--
1,778
--
--
--
   
Net Change in Cash
51
-173
215
227
-69
149
387
-78
1,002
-293
-293
--
-293
--
--
--
Capital Expenditure
-120
-113
-186
-263
-410
-555
-675
-620
-786
-898
--
--
-898
--
--
--
Free Cash Flow
579
515
586
559
465
760
508
524
1,077
773
--
--
773
--
--
--
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)
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/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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:KOF and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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