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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.20  9.90  7.40 
EBITDA Growth (%) 7.50  11.60  8.90 
EBIT Growth (%) 7.90  12.00  8.70 
EPS without NRI Growth (%) 6.90  10.70  14.80 
Free Cash Flow Growth (%) 6.10  2.70  -16.70 
Book Value Growth (%) 1.70  1.70  -17.00 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
28.90
32.92
38.57
42.44
37.76
41.33
48.97
52.66
56.01
60.00
60.08
15.58
13.40
14.99
14.86
16.83
EBITDA per Share ($)
4.47
5.14
5.78
6.28
5.28
5.73
6.99
7.86
8.23
8.94
8.95
2.43
1.77
2.45
2.05
2.68
EBIT per Share ($)
3.69
4.29
5.04
5.37
4.43
4.81
5.90
6.68
7.01
7.61
7.62
2.12
1.46
2.12
1.72
2.32
Earnings per Share (diluted) ($)
2.18
2.50
2.93
3.14
2.53
2.70
3.33
3.61
3.71
4.24
4.19
1.06
0.77
1.23
0.95
1.24
eps without NRI ($)
2.18
2.50
2.96
3.18
2.55
2.73
3.36
3.70
3.71
4.24
4.26
1.06
0.79
1.26
0.97
1.24
Free Cashflow per Share ($)
2.28
4.52
4.18
3.75
5.16
4.40
3.99
4.54
6.13
4.95
5.12
5.22
-1.81
0.75
0.69
5.49
Dividends Per Share
0.46
0.50
0.58
0.60
0.60
0.80
1.00
1.20
1.60
1.90
1.90
0.40
0.40
0.50
0.50
0.50
Book Value Per Share ($)
10.95
11.33
12.76
11.33
13.60
12.54
12.82
13.21
13.91
11.55
11.55
13.91
14.39
13.76
12.24
11.55
Tangible Book per share ($)
-7.39
-9.14
-10.68
-12.61
-11.89
-15.79
-19.83
-22.29
-22.20
-25.79
-25.79
-22.20
-21.87
-24.04
-25.08
-25.79
Month End Stock Price ($)
42.57
52.27
47.53
26.92
39.15
45.80
44.58
49.96
74.37
77.47
76.94
74.37
72.60
71.22
68.86
77.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
19.70
22.10
24.51
26.27
20.55
21.29
26.89
28.67
28.14
34.33
33.16
34.71
22.52
36.26
30.03
44.77
Return on Assets %
4.95
5.12
5.26
5.47
4.50
4.42
4.75
4.68
4.48
5.06
5.21
5.59
3.81
6.15
4.74
6.35
Return on Invested Capital %
16.16
17.88
21.24
20.77
17.54
20.67
24.08
24.36
23.82
26.34
23.70
26.86
19.18
25.95
19.29
28.09
Return on Capital - Joel Greenblatt %
215.21
237.65
246.43
236.89
196.85
219.48
250.13
256.52
249.84
269.01
267.92
306.38
208.36
298.61
239.10
326.06
Debt to Equity
0.83
0.79
0.75
0.87
0.54
0.89
0.91
1.29
1.13
1.60
1.60
1.13
1.09
1.18
1.25
1.60
   
Gross Margin %
100.00
100.00
29.04
28.44
27.90
26.54
26.11
26.81
26.47
25.90
25.90
26.29
25.11
27.80
24.97
25.64
Operating Margin %
12.78
13.04
13.07
12.65
11.73
11.64
12.05
12.69
12.52
12.69
12.69
13.58
10.93
14.17
11.56
13.81
Net Margin %
7.54
7.59
7.69
7.49
6.77
6.60
6.87
7.02
6.80
7.21
7.21
7.40
5.87
8.40
6.50
7.85
   
Total Equity to Total Asset
0.25
0.22
0.21
0.20
0.23
0.18
0.17
0.16
0.16
0.13
0.13
0.16
0.18
0.16
0.15
0.13
LT Debt to Total Asset
0.15
0.17
0.16
0.18
0.12
0.16
0.16
0.20
0.18
0.21
0.21
0.18
0.18
0.18
0.19
0.21
   
Asset Turnover
0.66
0.68
0.69
0.73
0.67
0.67
0.69
0.67
0.66
0.70
0.72
0.19
0.16
0.18
0.18
0.20
Dividend Payout Ratio
0.21
0.20
0.20
0.19
0.24
0.30
0.30
0.33
0.43
0.45
0.45
0.38
0.52
0.41
0.53
0.40
   
Days Sales Outstanding
186.87
212.65
212.53
157.79
173.59
173.94
174.49
178.61
165.99
155.47
155.47
149.14
156.50
153.21
149.32
141.92
Days Accounts Payable
--
--
327.41
262.72
308.56
306.08
287.00
290.99
284.49
262.57
262.58
255.01
257.57
261.72
241.61
238.85
Days Inventory
--
--
--
12.83
27.63
26.05
30.71
35.53
39.08
39.47
44.60
39.91
48.30
48.19
48.51
39.41
Cash Conversion Cycle
186.87
212.65
-114.88
-92.10
-107.34
-106.09
-81.80
-76.85
-79.42
-67.63
-62.51
-65.96
-52.77
-60.32
-43.78
-57.52
Inventory Turnover
--
--
--
28.45
13.21
14.01
11.88
10.27
9.34
9.25
8.18
2.29
1.89
1.89
1.88
2.32
COGS to Revenue
--
--
0.71
0.72
0.72
0.73
0.74
0.73
0.74
0.74
0.74
0.74
0.75
0.72
0.75
0.74
Inventory to Revenue
--
--
--
0.03
0.06
0.05
0.06
0.07
0.08
0.08
0.09
0.32
0.40
0.38
0.40
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
10,481
11,377
12,694
13,360
11,721
12,543
13,873
14,219
14,585
15,318
15,318
4,058
3,502
3,871
3,750
4,195
Cost of Goods Sold
--
--
9,008
9,560
8,451
9,214
10,251
10,407
10,724
11,350
11,350
2,991
2,623
2,795
2,813
3,119
Gross Profit
10,481
11,377
3,686
3,800
3,270
3,328
3,622
3,813
3,860
3,968
3,968
1,067
879
1,076
936
1,076
Gross Margin %
100.00
100.00
29.04
28.44
27.90
26.54
26.11
26.81
26.47
25.90
25.90
26.29
25.11
27.80
24.97
25.64
   
Selling, General, & Admin. Expense
9,141
9,893
2,027
2,110
1,895
1,868
1,951
2,008
2,035
2,024
2,024
544
490
526
503
505
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
0
-0
-0
0
0
-0
--
0
-0
-28
7
2
-0
-9
Operating Income
1,340
1,484
1,659
1,689
1,375
1,460
1,671
1,804
1,825
1,944
1,944
551
383
548
434
579
Operating Margin %
12.78
13.04
13.07
12.65
11.73
11.64
12.05
12.69
12.52
12.69
12.69
13.58
10.93
14.17
11.56
13.81
   
Interest Income
19
33
33
50
22
25
36
35
33
43
43
9
9
12
11
12
Interest Expense
-78
-125
-107
-125
-122
-135
-158
-180
-197
-177
-177
-48
-48
-46
-42
-42
Other Income (Expense)
--
0
--
-0
--
--
--
--
0
0
0
--
--
0
-0
--
   Other Income (Minority Interest)
-82
-91
-111
-114
-78
-96
-108
-119
-121
-129
-129
-40
-23
-33
-30
-44
Pre-Tax Income
1,281
1,392
1,585
1,615
1,274
1,350
1,549
1,660
1,661
1,810
1,810
511
344
515
402
549
Tax Provision
-435
-467
-537
-543
-434
-460
-506
-527
-565
-593
-593
-176
-116
-160
-134
-182
Tax Rate %
33.99
33.54
33.87
33.60
34.03
34.08
32.65
31.76
34.03
32.77
32.77
34.48
33.84
31.14
33.42
33.16
Net Income (Continuing Operations)
791
864
1,087
1,114
871
924
1,060
1,118
1,112
1,233
1,233
340
228
358
274
373
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
791
864
976
1,000
793
828
953
998
991
1,104
1,104
300
206
325
244
330
Net Margin %
7.54
7.59
7.69
7.49
6.77
6.60
6.87
7.02
6.80
7.21
7.21
7.40
5.87
8.40
6.50
7.85
   
Preferred dividends
--
--
--
--
--
8
11
--
25
20
6
--
--
--
--
6
EPS (Basic)
2.19
2.52
2.95
3.17
2.54
2.74
3.38
3.64
3.73
4.27
4.21
1.07
0.78
1.24
0.95
1.24
EPS (Diluted)
2.18
2.50
2.93
3.14
2.53
2.70
3.33
3.61
3.71
4.24
4.19
1.06
0.77
1.23
0.95
1.24
Shares Outstanding (Diluted)
362.7
345.6
329.1
314.8
310.4
303.5
283.3
270.0
260.4
255.3
249.3
260.4
261.4
258.2
252.4
249.3
   
Depreciation, Depletion and Amortization
262
261
209
236
243
253
274
283
285
294
294
72
71
72
74
77
EBITDA
1,621
1,778
1,901
1,976
1,639
1,738
1,981
2,122
2,143
2,282
2,282
632
462
633
519
668
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
836
1,740
1,793
1,097
1,587
2,289
1,781
2,678
2,711
2,388
2,388
2,711
2,082
1,535
838
2,388
  Marketable Securities
374
189
48
15
8
11
24
21
18
2
2
18
7
10
13
2
Cash, Cash Equivalents, Marketable Securities
1,210
1,929
1,841
1,112
1,595
2,300
1,805
2,699
2,729
2,390
2,390
2,729
2,089
1,545
850
2,390
Accounts Receivable
5,366
6,628
7,391
5,776
5,574
5,977
6,632
6,958
6,633
6,525
6,525
6,633
6,007
6,499
6,136
6,525
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
672
608
708
1,018
1,008
1,288
1,167
1,167
1,288
1,489
1,463
1,528
1,167
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
672
608
708
1,018
1,008
1,288
1,167
1,167
1,288
1,489
1,463
1,528
1,167
Other Current Assets
1,391
1,089
1,272
1,005
1,012
1,209
967
996
1,003
1,109
1,109
1,003
992
1,040
1,053
1,109
Total Current Assets
7,967
9,646
10,504
8,565
8,789
10,194
10,422
11,661
11,652
11,191
11,191
11,652
10,577
10,547
9,567
11,191
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
1,767
--
--
--
--
--
--
--
--
--
1,987
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,482
1,632
1,767
1,751
1,824
1,822
1,869
1,959
1,968
1,929
1,929
1,968
1,987
2,014
1,972
1,929
  Accumulated Depreciation
-873
-993
-1,060
-1,031
-1,147
-1,168
-1,186
-1,235
-1,230
-1,221
-1,221
-1,230
-1,255
-1,277
-1,258
-1,221
Property, Plant and Equipment
609
640
707
720
677
653
683
724
737
708
708
737
732
737
714
708
Intangible Assets
6,615
6,995
7,514
7,441
7,862
8,087
8,925
9,300
9,302
9,212
9,212
9,302
9,371
9,495
9,262
9,212
   Goodwill
--
6,852
7,319
7,220
7,641
7,809
8,456
8,844
8,916
8,822
8,822
8,916
8,987
9,092
8,875
8,822
Other Long Term Assets
729
524
547
593
593
631
476
466
407
450
450
407
408
441
426
450
Total Assets
15,920
17,805
19,272
17,318
17,921
19,566
20,505
22,152
22,099
21,560
21,560
22,099
21,088
21,219
19,969
21,560
   
  Accounts Payable
6,219
7,333
8,081
6,881
7,144
7,727
8,060
8,297
8,359
8,165
8,165
8,359
7,403
8,015
7,449
8,165
  Total Tax Payable
--
--
--
201
157
176
237
264
293
301
301
293
222
162
276
301
  Other Accrued Expense
196
216
251
0
0
0
--
-0
0
0
0
0
0
0
-0
0
Accounts Payable & Accrued Expense
6,415
7,548
8,331
7,082
7,301
7,903
8,297
8,561
8,652
8,466
8,466
8,652
7,625
8,178
7,724
8,466
Current Portion of Long-Term Debt
925
12
15
19
37
52
10
7
6
8
8
6
261
278
32
8
DeferredTaxAndRevenue
--
1,118
1,123
1,006
1,059
1,187
1,225
1,232
1,242
1,181
1,181
1,242
1,154
1,170
1,131
1,181
Other Current Liabilities
1,360
1,619
1,759
1,648
1,686
1,881
2,139
2,076
2,377
2,407
2,407
2,377
2,409
2,186
2,189
2,407
Total Current Liabilities
8,700
10,296
11,227
9,754
10,083
11,023
11,671
11,876
12,278
12,061
12,061
12,278
11,448
11,811
11,075
12,061
   
Long-Term Debt
2,358
3,055
3,055
3,054
2,221
3,125
3,183
4,449
4,033
4,563
4,563
4,033
3,779
3,785
3,779
4,563
Debt to Equity
0.83
0.79
0.75
0.87
0.54
0.89
0.91
1.29
1.13
1.60
1.60
1.13
1.09
1.18
1.25
1.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
443
78
175
312
488
748
868
933
833
655
655
833
741
745
733
655
Other Long-Term Liabilities
471
505
723
675
935
1,090
1,280
1,434
1,373
1,431
1,431
1,373
1,402
1,422
1,343
1,431
Total Liabilities
11,972
13,933
15,180
13,796
13,726
15,986
17,001
18,691
18,516
18,710
18,710
18,516
17,369
17,763
16,930
18,710
   
Common Stock
30
30
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,599
4,290
5,078
5,860
6,465
7,053
7,724
8,394
8,961
9,577
9,577
8,961
9,061
9,257
9,374
9,577
Accumulated other comprehensive income (loss)
60
268
431
-247
-8
-106
-192
-130
-192
-618
-618
-192
-170
-97
-420
-618
Additional Paid-In Capital
1,675
1,662
1,620
1,629
1,408
1,272
1,044
837
817
819
819
817
848
854
843
819
Treasury Stock
-1,416
-2,378
-3,096
-3,778
-3,730
-4,697
-5,131
-5,700
-6,064
-6,987
-6,987
-6,064
-6,080
-6,618
-6,817
-6,987
Total Equity
3,948
3,871
4,092
3,523
4,195
3,581
3,504
3,461
3,582
2,850
2,850
3,582
3,719
3,456
3,038
2,850
Total Equity to Total Asset
0.25
0.22
0.21
0.20
0.23
0.18
0.17
0.16
0.16
0.13
0.13
0.16
0.18
0.16
0.15
0.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
791
864
1,087
1,114
871
924
1,060
1,118
1,112
1,233
1,233
340
228
359
274
373
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
791
864
1,087
1,114
871
924
1,060
1,118
1,112
1,233
1,233
340
228
359
274
373
Depreciation, Depletion and Amortization
262
261
209
236
243
253
274
283
285
294
294
72
71
72
74
77
  Change In Receivables
-746
-413
-509
690
411
-292
-471
-219
245
-227
-227
-49
627
-452
158
-561
  Change In Inventory
--
--
-24
59
114
-210
-53
5
-355
-24
-24
38
-189
-27
-118
309
  Change In Prepaid Assets
-60
-210
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
428
865
450
-778
-10
456
263
128
144
162
162
812
-948
570
-360
900
Change In Working Capital
-251
565
241
-14
564
310
29
25
351
-106
-106
1,006
-742
-205
-145
986
Change In DeferredTax
100
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
69
59
79
69
75
81
86
94
94
21
22
22
26
24
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
90
52
-6
-1
-26
-68
-123
-55
-25
-38
-38
10
-9
-6
-8
-16
Cash Flow from Operations
991
1,741
1,599
1,394
1,732
1,488
1,315
1,451
1,809
1,477
1,477
1,449
-430
243
221
1,443
   
Purchase Of Property, Plant, Equipment
-163
-178
-223
-212
-131
-154
-186
-226
-212
-213
-213
-89
-43
-49
-47
-75
Sale Of Property, Plant, Equipment
29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-319
-362
--
-152
-404
-133
-33
-75
-75
-6
-12
-38
-15
-10
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,115
-587
-42
-64
-3
-6
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
1,384
530
192
41
45
18
15
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-162
-189
-392
-597
-226
-294
-575
-350
-228
-267
-267
-96
-43
-90
-65
-70
   
Issuance of Stock
--
298
101
86
19
123
118
219
52
39
39
8
5
4
6
25
Repurchase of Stock
-732
-1,345
-900
-847
-15
-1,296
-849
-1,137
-575
-1,063
-1,063
-4
-22
-556
-287
-198
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-189
693
1
6
-816
959
-43
1,270
-407
497
497
-13
2
17
-244
722
Cash Flow for Dividends
-164
-176
-183
-192
-279
-311
-409
-496
-419
-579
-579
-125
-131
-148
-146
-155
Other Financing
-32
-54
-108
-189
-37
-12
-22
-77
-71
-152
-152
-1
-11
-53
-34
-54
Cash Flow from Financing
-1,117
-584
-1,089
-1,136
-1,128
-537
-1,206
-220
-1,420
-1,258
-1,258
-136
-157
-736
-705
339
   
Net Change in Cash
-330
904
54
-696
490
702
-508
897
32
-322
-322
1,189
-628
-547
-697
1,550
Capital Expenditure
-163
-178
-223
-212
-131
-154
-186
-226
-212
-213
-213
-89
-43
-49
-47
-75
Free Cash Flow
829
1,564
1,376
1,182
1,601
1,334
1,130
1,225
1,597
1,264
1,264
1,360
-473
194
174
1,369
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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GuruFocus has scanned the fundamental data of OMC and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 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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