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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.60  6.60  -10.90 
EBITDA Growth (%) 8.30  8.20  -7.70 
EBIT Growth (%) 9.80  4.10  -5.60 
EPS without NRI Growth (%) 9.20  2.30  -8.90 
Free Cash Flow Growth (%) 0.00  0.00  26.40 
Book Value Growth (%) 13.40  9.70  -8.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
28.45
31.07
34.58
33.49
43.27
45.22
47.95
56.99
58.32
48.94
49.52
14.15
15.38
15.23
8.03
10.88
EBITDA per Share ($)
6.83
7.17
7.96
5.56
7.87
7.13
8.85
10.73
10.46
9.08
6.90
1.84
2.06
2.02
1.37
1.45
EBIT per Share ($)
4.86
5.09
5.74
5.53
6.67
7.47
7.51
8.56
8.08
7.15
7.34
1.81
2.13
2.12
1.67
1.42
Earnings per Share (diluted) ($)
2.50
2.63
3.45
2.26
3.59
4.28
4.15
5.15
4.31
3.51
3.61
0.84
0.99
1.22
0.71
0.70
eps without NRI ($)
2.49
2.63
3.45
2.26
3.59
4.28
4.15
5.14
4.32
3.50
3.61
0.84
0.99
1.22
0.71
0.69
Free Cashflow per Share ($)
2.80
3.46
3.04
2.60
4.02
--
2.37
5.27
3.82
4.29
--
--
--
--
4.29
--
Dividends Per Share
0.31
0.34
0.39
0.38
0.60
1.11
1.71
2.13
2.20
1.98
2.10
--
1.12
--
0.98
--
Book Value Per Share ($)
17.79
21.04
24.54
22.57
27.86
27.48
34.22
38.91
41.94
35.12
30.40
38.21
40.70
40.52
35.12
30.40
Tangible Book per share ($)
-1.78
-0.38
3.34
3.41
6.43
8.59
10.59
13.26
5.24
2.89
1.31
38.21
40.70
3.21
2.89
1.31
Month End Stock Price ($)
27.01
38.00
49.28
43.51
65.72
82.43
95.21
149.04
121.77
86.52
82.33
105.52
113.62
100.72
86.52
79.86
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 %
14.93
12.41
15.14
9.59
14.23
15.48
13.33
14.36
10.69
9.09
9.77
8.43
10.08
12.00
7.47
8.48
Return on Assets %
7.04
6.46
8.34
5.44
8.33
9.29
8.27
8.93
6.00
4.64
4.83
4.26
4.99
6.04
3.75
4.12
Return on Invested Capital %
11.49
11.05
13.49
13.81
16.38
17.90
14.56
15.26
10.93
9.50
10.44
8.54
10.15
13.13
9.85
7.88
Return on Capital - Joel Greenblatt %
49.28
45.78
51.34
47.66
54.31
58.32
55.08
56.61
45.62
39.75
41.99
38.84
46.08
45.06
37.57
35.79
Debt to Equity
0.59
0.47
0.36
0.30
0.20
0.27
0.25
0.29
0.54
0.63
0.70
0.58
0.55
0.55
0.63
0.70
   
Gross Margin %
49.03
47.70
48.19
47.10
46.53
46.32
45.88
46.45
46.75
46.42
46.35
46.24
47.18
46.88
44.43
45.84
Operating Margin %
17.07
16.37
16.59
16.50
15.41
16.51
15.66
15.02
13.86
14.62
14.82
12.76
13.86
13.94
20.74
13.03
Net Margin %
8.78
8.45
9.98
6.75
8.29
9.47
8.65
9.02
7.40
7.16
7.30
5.97
6.47
8.00
8.80
6.38
   
Total Equity to Total Asset
0.50
0.54
0.56
0.57
0.60
0.60
0.64
0.61
0.52
0.50
0.47
0.49
0.50
0.51
0.50
0.47
LT Debt to Total Asset
0.23
0.21
0.16
0.13
0.10
0.15
0.12
0.15
0.26
0.31
0.33
0.28
0.27
0.27
0.31
0.33
   
Asset Turnover
0.80
0.76
0.84
0.81
1.01
0.98
0.96
0.99
0.81
0.65
0.66
0.18
0.19
0.19
0.11
0.16
Dividend Payout Ratio
0.13
0.13
0.11
0.17
0.17
0.26
0.41
0.41
0.51
0.57
0.57
--
1.13
--
1.39
--
   
Days Sales Outstanding
18.43
20.28
24.80
23.05
21.07
15.50
18.47
14.90
16.39
17.50
16.41
18.53
18.00
18.89
26.64
18.68
Days Accounts Payable
19.27
67.36
27.04
27.34
31.44
24.66
20.12
21.05
21.75
24.68
24.35
--
--
--
36.23
--
Days Inventory
32.79
32.84
31.71
35.51
30.34
32.29
35.89
34.96
38.06
41.65
39.17
38.00
35.28
36.11
57.93
37.97
Cash Conversion Cycle
31.95
-14.24
29.47
31.22
19.97
23.13
34.24
28.81
32.70
34.47
31.23
56.53
53.28
55.00
48.34
56.65
Inventory Turnover
11.13
11.12
11.51
10.28
12.03
11.30
10.17
10.44
9.59
8.76
9.32
2.40
2.59
2.53
1.58
2.40
COGS to Revenue
0.51
0.52
0.52
0.53
0.53
0.54
0.54
0.54
0.53
0.54
0.54
0.54
0.53
0.53
0.56
0.54
Inventory to Revenue
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.22
0.20
0.21
0.35
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,085
5,316
6,385
6,184
7,990
8,350
8,945
11,484
11,992
10,144
10,267
2,934
3,189
3,156
1,666
2,256
Cost of Goods Sold
2,592
2,781
3,308
3,272
4,272
4,482
4,842
6,149
6,386
5,435
5,508
1,577
1,684
1,677
925
1,222
Gross Profit
2,493
2,536
3,077
2,913
3,718
3,868
4,104
5,335
5,606
4,709
4,758
1,357
1,504
1,480
740
1,034
Gross Margin %
49.03
47.70
48.19
47.10
46.53
46.32
45.88
46.45
46.75
46.42
46.35
46.24
47.18
46.88
44.43
45.84
   
Selling, General, & Admin. Expense
1,625
1,666
2,018
1,892
2,486
--
2,703
3,610
3,944
3,226
3,225
983
1,032
1,015
453
725
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
--
0
0
2,489
-0
-0
-0
0
12
-1
31
24
-58
15
Operating Income
868
870
1,059
1,021
1,231
1,378
1,401
1,725
1,662
1,483
1,521
375
442
440
345
294
Operating Margin %
17.07
16.37
16.59
16.50
15.41
16.51
15.66
15.02
13.86
14.62
14.82
12.76
13.86
13.94
20.74
13.03
   
Interest Income
29
29
57
32
22
23
45
33
50
26
16
18
6
6
-2
5
Interest Expense
-244
-196
-201
-164
-147
-141
-126
-152
-257
-382
-392
-108
-109
-110
-85
-88
Other Income (Expense)
63
2
48
-269
-94
-85
-101
-38
-109
-106
-108
-10
-22
-27
-60
1
   Other Income (Minority Interest)
-12
-16
-18
-17
-35
-40
-40
-44
-18
-29
-29
-6
-0
-13
-12
-4
Pre-Tax Income
716
705
962
620
1,012
1,175
1,219
1,568
1,346
1,021
1,038
274
317
309
199
213
Tax Provision
-258
-240
-308
-185
-314
-344
-411
-488
-441
-266
-260
-93
-111
-44
-40
-65
Tax Rate %
35.98
33.99
31.96
29.91
31.07
29.26
33.74
31.10
32.72
26.04
25.02
33.79
34.92
14.19
20.33
30.38
Net Income (Continuing Operations)
448
450
655
434
697
831
814
1,080
906
755
778
181
206
265
158
148
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
446
450
637
417
663
791
774
1,036
887
726
749
175
206
253
146
144
Net Margin %
8.78
8.45
9.98
6.75
8.29
9.47
8.65
9.02
7.40
7.16
7.30
5.97
6.47
8.00
8.80
6.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.50
2.63
3.45
2.26
3.59
4.28
4.15
5.15
4.31
3.51
3.61
0.84
0.99
1.22
0.71
0.70
EPS (Diluted)
2.50
2.63
3.45
2.26
3.59
4.28
4.15
5.15
4.31
3.51
3.61
0.84
0.99
1.22
0.71
0.70
Shares Outstanding (Diluted)
178.8
171.1
184.7
184.7
184.7
184.7
186.6
201.5
205.6
207.3
207.3
207.3
207.3
207.3
207.3
207.3
   
Depreciation, Depletion and Amortization
261
326
307
243
294
--
306
442
548
479
479
--
--
--
479
--
EBITDA
1,221
1,227
1,471
1,027
1,453
1,316
1,651
2,162
2,151
1,882
1,430
382
426
419
284
301
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
200
453
695
462
610
980
860
1,805
1,176
892
878
1,446
1,480
1,632
892
878
  Marketable Securities
--
--
63
--
164
--
24
119
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
200
453
758
462
774
980
884
1,924
1,176
892
878
1,446
1,480
1,632
892
878
Accounts Receivable
257
295
434
391
461
355
453
469
539
486
462
596
629
653
486
462
  Inventories, Raw Materials & Components
106
--
142
165
174
222
263
371
432
287
287
--
--
--
287
--
  Inventories, Work In Process
2
--
2
--
--
--
--
79
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-1
--
-6
-5
-8
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
68
--
87
93
127
131
178
179
185
188
188
--
--
--
188
--
  Inventories, Other
66
24
90
69
95
50
107
1
85
64
31
46
53
48
64
31
Total Inventories
241
260
315
321
389
404
548
630
702
538
478
612
691
637
538
478
Other Current Assets
88
102
102
167
214
422
491
545
906
709
408
595
602
628
709
408
Total Current Assets
785
1,111
1,610
1,341
1,838
2,161
2,376
3,568
3,323
2,626
2,226
3,249
3,402
3,549
2,626
2,226
   
  Land And Improvements
258
--
285
264
285
201
247
300
372
323
323
--
--
--
323
--
  Buildings And Improvements
2,823
--
3,032
2,787
3,165
673
790
925
1,132
864
864
--
--
--
864
--
  Machinery, Furniture, Equipment
14
--
--
578
714
2,814
3,198
3,409
3,685
3,096
3,096
--
--
--
3,096
--
  Construction In Progress
55
--
113
114
184
185
220
285
431
447
447
--
--
--
447
--
Gross Property, Plant and Equipment
3,275
3,430
4,228
3,960
4,623
3,960
4,528
5,471
6,343
5,493
4,993
6,222
6,622
6,532
5,493
4,993
  Accumulated Depreciation
-1,420
-1,484
-2,049
-1,856
-2,194
-1,662
-1,762
-2,166
-2,362
-2,013
-1,901
-2,488
-2,683
-2,657
-2,013
-1,901
Property, Plant and Equipment
1,855
1,946
2,179
2,104
2,429
2,298
2,766
3,305
3,980
3,480
3,092
3,734
3,939
3,875
3,480
3,092
Intangible Assets
3,693
3,955
3,915
3,537
3,957
3,488
4,513
5,209
7,608
6,682
6,032
--
--
7,734
6,682
6,032
   Goodwill
--
--
--
--
--
--
328
542
1,531
1,625
1,625
--
--
--
1,625
--
Other Long Term Assets
357
224
334
319
380
474
635
830
1,743
1,838
1,976
9,219
9,489
1,454
1,838
1,976
Total Assets
6,689
7,236
8,038
7,301
8,604
8,420
10,290
12,911
16,654
14,625
13,326
16,202
16,829
16,613
14,625
13,326
   
  Accounts Payable
137
513
245
245
368
303
267
355
380
367
367
--
--
--
367
--
  Total Tax Payable
--
--
172
140
231
186
252
324
429
376
376
--
--
--
376
--
  Other Accrued Expense
46
--
123
169
193
738
875
1,120
1,272
1,000
1,000
--
--
--
1,000
--
Accounts Payable & Accrued Expense
183
513
540
554
792
1,226
1,394
1,799
2,081
1,743
1,743
--
--
--
1,743
--
Current Portion of Long-Term Debt
442
305
346
307
234
149
402
399
276
83
88
142
148
124
83
88
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
596
368
618
729
797
80
75
99
134
130
1,845
2,522
2,506
2,585
130
1,845
Total Current Liabilities
1,221
1,186
1,504
1,590
1,823
1,455
1,871
2,297
2,490
1,956
1,934
2,664
2,655
2,709
1,956
1,934
   
Long-Term Debt
1,536
1,524
1,300
928
816
1,230
1,221
1,926
4,372
4,464
4,337
4,453
4,490
4,526
4,464
4,337
Debt to Equity
0.59
0.47
0.36
0.30
0.20
0.27
0.25
0.29
0.54
0.63
0.70
0.58
0.55
0.55
0.63
0.70
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
70
--
93
99
170
196
160
160
--
--
--
160
--
  NonCurrent Deferred Liabilities
100
--
136
125
207
26
51
76
68
75
75
--
--
--
75
--
Other Long-Term Liabilities
476
640
567
420
613
541
511
541
833
690
753
1,163
1,249
979
690
753
Total Liabilities
3,333
3,350
3,507
3,134
3,459
3,346
3,754
5,010
7,960
7,345
7,023
8,281
8,393
8,214
7,345
7,023
   
Common Stock
--
282
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,718
2,596
3,212
2,946
3,632
4,075
4,123
5,014
5,388
5,139
5,139
--
--
--
5,139
--
Accumulated other comprehensive income (loss)
-304
-202
-198
3
243
-8
290
127
-40
-857
-857
--
--
--
-857
--
Additional Paid-In Capital
1,492
1,209
1,229
985
1,028
1,007
2,123
2,761
3,347
2,998
2,998
--
--
--
2,998
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,356
3,885
4,531
4,167
5,145
5,075
6,536
7,901
8,694
7,281
6,303
7,921
8,436
8,399
7,281
6,303
Total Equity to Total Asset
0.50
0.54
0.56
0.57
0.60
0.60
0.64
0.61
0.52
0.50
0.47
0.49
0.50
0.51
0.50
0.47
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
459
465
655
620
1,012
1,175
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
110
29
--
-4
-21
57
67
67
--
--
--
67
--
Net Income From Continuing Operations
459
465
655
730
1,041
1,175
-4
-21
57
67
67
--
--
--
67
--
Depreciation, Depletion and Amortization
261
326
307
243
294
--
306
442
548
479
479
--
--
--
479
--
  Change In Receivables
-31
3
-152
-13
-31
--
-165
-120
-82
-54
-54
--
--
--
-54
--
  Change In Inventory
-5
-47
-62
-36
3
--
-133
-57
-48
-40
-40
--
--
--
-40
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-53
37
--
-264
-20
--
-270
407
-135
35
35
--
--
--
35
--
Change In Working Capital
-78
-12
-136
-306
-115
-486
-636
101
-506
-323
-323
--
--
--
-323
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
-0
-0
238
77
469
1,342
1,316
1,599
1,459
1,459
--
--
--
1,459
--
Cash Flow from Operations
644
780
826
905
1,296
1,158
1,009
1,838
1,698
1,681
1,681
--
--
--
1,681
--
   
Purchase Of Property, Plant, Equipment
-144
-188
-265
-343
-447
--
-498
-757
-816
-748
-748
--
--
--
-748
--
Sale Of Property, Plant, Equipment
--
--
--
40
50
--
27
23
15
10
10
--
--
--
10
--
Purchase Of Business
--
--
--
-286
-56
--
-314
-87
-2,210
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-156
-642
-69
-36
-690
-4
-4
--
--
--
-4
--
Sale Of Investment
--
--
--
--
--
--
--
21
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-80
-105
--
-69
-18
-97
-44
-44
--
--
--
-44
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-215
-282
-438
-544
-692
-642
-885
-854
-3,803
-767
-767
--
--
--
-767
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-439
-126
--
-293
-372
196
302
603
2,289
-21
-21
--
--
--
-21
--
Cash Flow for Dividends
-62
-66
-77
-70
-104
-211
-317
-446
-461
-415
-415
--
--
--
-415
--
Other Financing
-112
-89
-84
-29
8
-147
-208
-153
-21
-345
-345
--
--
--
-345
--
Cash Flow from Financing
-612
-280
-161
-392
-469
-162
-223
5
1,807
-782
-782
--
--
--
-782
--
   
Net Change in Cash
-183
217
228
-31
98
208
-100
989
-298
132
132
--
--
--
132
--
Capital Expenditure
-144
-188
-265
-424
-553
--
-566
-775
-912
-792
--
--
--
--
-792
--
Free Cash Flow
500
592
561
481
743
--
442
1,063
786
889
--
--
--
--
889
--
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
   
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 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. 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)

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