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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.40  13.00  16.50 
EBITDA Growth (%) 0.00  18.50  20.30 
EBIT Growth (%) 0.00  19.70  16.60 
EPS without NRI Growth (%) 0.00  28.70  22.70 
Free Cash Flow Growth (%) 0.00  0.00  55.10 
Book Value Growth (%) 3.30  12.70  5.30 

*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 ($)
101.70
116.34
135.28
123.85
103.70
112.15
121.91
144.83
159.90
190.11
194.89
44.37
48.75
48.92
47.71
49.51
EBITDA per Share ($)
3.42
3.74
3.97
-3.67
2.99
3.46
4.01
4.75
5.78
6.98
7.22
1.57
1.83
1.76
1.85
1.78
EBIT per Share ($)
2.98
3.20
3.59
-4.27
2.28
2.81
3.24
4.04
4.78
5.58
5.76
1.33
1.51
1.42
1.33
1.50
Earnings per Share (diluted) ($)
1.27
1.32
1.35
-4.47
0.83
1.18
1.94
2.05
2.70
3.17
3.27
0.75
0.81
0.83
0.80
0.83
eps without NRI ($)
1.26
1.40
1.34
-4.39
0.91
1.34
1.92
2.15
2.75
3.38
3.51
0.74
0.89
0.85
0.92
0.85
Free Cashflow per Share ($)
-0.75
-1.74
1.30
2.02
2.27
1.22
-0.76
1.80
1.61
2.12
3.21
0.83
-0.39
0.01
1.67
1.92
Dividends Per Share
0.23
0.27
0.30
0.36
--
--
0.24
0.46
0.62
0.78
0.82
0.18
0.19
0.20
0.21
0.22
Book Value Per Share ($)
12.23
13.71
14.96
8.76
10.29
11.31
12.68
14.44
16.67
18.32
18.21
17.29
18.05
18.15
18.32
18.21
Tangible Book per share ($)
-0.39
-2.35
-0.09
-1.83
-0.76
0.41
2.75
0.62
0.82
--
-0.16
0.70
1.22
1.72
--
-0.16
Month End Stock Price ($)
19.10
23.57
17.46
7.68
15.18
17.42
19.25
30.09
47.16
49.07
50.94
42.76
49.50
40.59
49.07
51.49
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 %
10.71
10.22
9.40
-37.73
8.75
10.92
16.18
15.15
17.39
18.16
18.11
17.59
18.26
18.24
17.46
18.25
Return on Assets %
3.34
3.09
2.80
-9.73
1.97
2.75
4.13
3.76
4.14
4.20
4.27
4.15
4.37
4.44
4.13
4.16
Return on Invested Capital %
6.30
6.18
6.03
-8.98
4.24
5.42
6.17
6.23
6.19
6.28
6.40
6.23
6.88
6.45
6.02
6.32
Return on Capital - Joel Greenblatt %
16.10
15.00
14.72
-17.40
9.73
12.22
12.51
12.76
12.40
12.51
12.74
12.58
13.77
12.95
11.71
12.63
Debt to Equity
1.47
1.82
1.68
3.15
2.27
2.10
2.17
2.34
2.37
2.47
2.52
2.37
2.30
2.28
2.47
2.52
   
Gross Margin %
15.21
15.15
14.84
15.38
16.60
15.92
15.83
15.33
15.21
14.98
14.99
15.29
15.13
14.91
14.50
15.40
Operating Margin %
2.93
2.75
2.66
-3.45
2.19
2.51
2.66
2.79
2.99
2.93
2.95
3.01
3.09
2.90
2.79
3.03
Net Margin %
1.25
1.14
1.00
-3.61
0.80
1.05
1.59
1.42
1.69
1.67
1.67
1.68
1.65
1.69
1.67
1.68
   
Total Equity to Total Asset
0.32
0.29
0.30
0.20
0.25
0.26
0.26
0.24
0.23
0.23
0.23
0.24
0.24
0.25
0.23
0.23
LT Debt to Total Asset
0.16
0.26
0.18
0.27
0.25
0.19
0.19
0.17
0.15
0.18
0.16
0.15
0.15
0.17
0.18
0.16
   
Asset Turnover
2.68
2.72
2.80
2.70
2.45
2.63
2.60
2.65
2.45
2.52
2.55
0.62
0.66
0.66
0.62
0.62
Dividend Payout Ratio
0.18
0.21
0.22
--
--
--
0.12
0.22
0.23
0.25
0.24
0.24
0.24
0.24
0.26
0.27
   
Days Sales Outstanding
15.21
15.51
12.72
9.23
12.34
13.51
14.09
15.37
15.03
14.90
15.48
15.40
13.28
13.30
14.87
15.23
Days Accounts Payable
8.93
11.70
8.86
6.63
8.75
10.59
8.37
8.60
11.00
10.44
11.08
11.05
10.62
9.29
10.35
10.96
Days Inventory
54.01
52.03
53.17
60.32
66.53
57.70
58.04
57.84
66.72
66.49
65.12
67.73
62.99
61.84
65.68
68.82
Cash Conversion Cycle
60.29
55.84
57.03
62.92
70.12
60.62
63.76
64.61
70.75
70.95
69.52
72.08
65.65
65.85
70.20
73.09
Inventory Turnover
6.76
7.01
6.86
6.05
5.49
6.33
6.29
6.31
5.47
5.49
5.60
1.35
1.45
1.48
1.39
1.33
COGS to Revenue
0.85
0.85
0.85
0.85
0.83
0.84
0.84
0.85
0.85
0.85
0.85
0.85
0.85
0.85
0.86
0.85
Inventory to Revenue
0.13
0.12
0.12
0.14
0.15
0.13
0.13
0.13
0.16
0.16
0.15
0.63
0.59
0.58
0.62
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
9,553
10,957
12,792
11,637
9,504
10,328
11,127
13,084
14,444
17,177
17,600
4,015
4,407
4,418
4,305
4,471
Cost of Goods Sold
8,100
9,297
10,893
9,847
7,926
8,684
9,366
11,079
12,247
14,604
14,962
3,401
3,740
3,759
3,681
3,782
Gross Profit
1,453
1,660
1,899
1,790
1,578
1,644
1,762
2,006
2,197
2,574
2,638
614
667
659
624
689
Gross Margin %
15.21
15.15
14.84
15.38
16.60
15.92
15.83
15.33
15.21
14.98
14.99
15.29
15.13
14.91
14.50
15.40
   
Selling, General, & Admin. Expense
1,136
1,316
1,509
1,494
1,315
1,339
1,419
1,587
1,706
2,000
2,046
477
513
513
486
535
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
37
42
50
697
54
46
47
54
60
70
72
16
17
18
18
19
Operating Income
280
302
340
-401
209
259
296
365
432
504
520
121
136
128
120
136
Operating Margin %
2.93
2.75
2.66
-3.45
2.19
2.51
2.66
2.79
2.99
2.93
2.95
3.01
3.09
2.90
2.79
3.03
   
Interest Income
--
--
--
--
--
--
--
323
--
--
--
--
--
--
--
--
Interest Expense
-95
-107
-129
-119
-91
-83
-71
-85
-88
-99
-101
-24
-25
-25
-26
-26
Other Income (Expense)
4
8
-15
3
11
14
24
-313
31
57
58
5
11
13
28
7
   Other Income (Minority Interest)
-2
-2
-2
-1
-0
-1
-1
-2
-2
-3
-4
-0
-1
-1
-1
-1
Pre-Tax Income
189
202
196
-517
129
189
248
290
374
462
477
102
122
116
123
116
Tax Provision
-69
-69
-67
106
-45
-65
-72
-94
-124
-153
-158
-35
-41
-39
-39
-39
Tax Rate %
36.28
33.90
34.18
20.44
35.05
34.19
28.92
32.51
33.11
33.16
33.08
33.92
33.58
33.73
31.60
33.48
Net Income (Continuing Operations)
118
132
127
-411
84
125
176
196
250
309
319
68
81
77
84
77
Net Income (Discontinued Operations)
0
-7
1
-7
-7
-15
2
-9
-5
-19
-21
0
-7
-2
-11
-1
Net Income
119
125
128
-420
76
108
177
186
244
287
294
68
73
75
72
75
Net Margin %
1.25
1.14
1.00
-3.61
0.80
1.05
1.59
1.42
1.69
1.67
1.67
1.68
1.65
1.69
1.67
1.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.28
1.34
1.36
-4.47
0.84
1.18
1.94
2.05
2.71
3.17
3.27
0.75
0.81
0.83
0.80
0.83
EPS (Diluted)
1.27
1.32
1.35
-4.47
0.83
1.18
1.94
2.05
2.70
3.17
3.27
0.75
0.81
0.83
0.80
0.83
Shares Outstanding (Diluted)
93.9
94.2
94.6
94.0
91.7
92.1
91.3
90.3
90.3
90.4
90.3
90.5
90.4
90.3
90.2
90.3
   
Depreciation, Depletion and Amortization
38
42
50
54
54
46
47
54
60
70
73
16
18
18
18
19
EBITDA
322
352
375
-345
274
319
366
429
522
631
651
142
165
159
167
161
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
9
13
15
17
14
20
27
44
50
36
67
55
61
151
36
67
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
9
13
15
17
14
20
27
44
50
36
67
55
61
151
36
67
Accounts Receivable
398
466
446
294
321
382
430
551
595
701
746
678
641
644
701
746
  Inventories, Raw Materials & Components
64
77
83
82
79
74
78
86
223
387
300
129
135
102
387
300
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,081
--
375
1,505
1,224
1,369
1,458
1,890
2,279
2,432
2,586
2,418
2,481
2,377
2,432
2,586
  Inventories, Other
--
1,429
1,210
-0
--
0
--
--
--
-0
-0
--
--
--
-0
--
Total Inventories
1,145
1,506
1,668
1,587
1,302
1,443
1,535
1,976
2,501
2,819
2,886
2,547
2,616
2,479
2,819
2,886
Other Current Assets
361
264
173
109
106
201
232
214
342
311
169
157
164
146
311
169
Total Current Assets
1,912
2,249
2,301
2,007
1,744
2,047
2,224
2,784
3,488
3,868
3,868
3,437
3,482
3,419
3,868
3,868
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
322
489
529
583
670
682
803
941
1,070
1,225
1,225
--
--
--
1,225
--
  Machinery, Furniture, Equipment
212
269
289
293
312
318
338
429
460
538
538
--
--
--
538
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
534
758
818
876
983
1,000
1,142
1,370
1,530
1,763
1,763
--
--
--
1,763
--
  Accumulated Depreciation
-118
-166
-202
-213
-256
-284
-302
-347
-410
-434
-434
--
--
--
-434
--
Property, Plant and Equipment
416
593
616
663
727
716
840
1,023
1,120
1,329
1,327
1,301
1,368
1,375
1,329
1,327
Intangible Assets
1,182
1,518
1,430
973
1,012
1,004
897
1,248
1,430
1,653
1,658
1,502
1,518
1,483
1,653
1,658
   Goodwill
993
1,274
1,430
777
810
801
897
972
1,135
1,266
1,271
1,206
1,218
1,188
1,266
1,271
Other Long Term Assets
83
110
321
319
314
303
538
324
378
379
376
372
374
405
379
376
Total Assets
3,594
4,470
4,669
3,962
3,796
4,070
4,499
5,379
6,416
7,228
7,228
6,612
6,742
6,682
7,228
7,228
   
  Accounts Payable
198
298
264
179
190
252
215
261
369
418
454
412
435
383
418
454
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
171
214
210
197
227
202
195
223
261
310
343
319
314
317
310
343
Accounts Payable & Accrued Expense
369
512
475
376
417
454
410
484
630
728
797
731
750
700
728
797
Current Portion of Long-Term Debt
1,107
1,183
1,550
1,481
1,205
1,419
1,639
2,136
2,587
2,770
2,972
2,695
2,733
2,572
2,770
2,972
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
189
57
71
24
8
88
103
76
167
133
43
37
41
34
133
43
Total Current Liabilities
1,665
1,752
2,096
1,881
1,630
1,961
2,152
2,695
3,384
3,630
3,812
3,463
3,524
3,305
3,630
3,812
   
Long-Term Debt
577
1,169
830
1,052
934
769
847
917
982
1,316
1,174
1,010
1,007
1,162
1,316
1,174
Debt to Equity
1.47
1.82
1.68
3.15
2.27
2.10
2.17
2.34
2.37
2.47
2.52
2.37
2.30
2.28
2.47
2.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
107
158
178
206
288
361
410
385
365
373
374
410
385
Other Long-Term Liabilities
207
254
321
118
132
120
150
175
184
219
213
209
210
203
219
213
Total Liabilities
2,448
3,174
3,247
3,157
2,854
3,028
3,354
4,075
4,911
5,575
5,584
5,047
5,114
5,044
5,575
5,584
   
Common Stock
0
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
404
493
588
120
196
304
467
611
799
1,015
1,071
851
906
963
1,015
1,071
Accumulated other comprehensive income (loss)
22
79
100
-46
9
-2
-24
-7
12
-53
-108
18
37
-13
-53
-108
Additional Paid-In Capital
746
769
734
731
737
739
702
700
694
691
680
697
686
689
691
680
Treasury Stock
-26
-45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,146
1,296
1,421
805
942
1,042
1,145
1,304
1,504
1,653
1,643
1,565
1,629
1,638
1,653
1,643
Total Equity to Total Asset
0.32
0.29
0.30
0.20
0.25
0.26
0.26
0.24
0.23
0.23
0.23
0.24
0.24
0.25
0.23
0.23
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
119
125
128
-419
77
109
178
187
246
290
298
68
74
75
73
76
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
119
125
128
-419
77
109
176
196
250
309
318
68
80
77
84
77
Depreciation, Depletion and Amortization
38
42
50
54
54
46
47
54
60
70
73
16
18
18
18
19
  Change In Receivables
-61
-50
23
145
-26
-70
-61
-90
-34
-38
-7
-76
36
-3
5
-45
  Change In Inventory
7
-210
-146
145
302
-192
-90
-329
-388
-116
-134
-1
-61
131
-185
-20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-19
202
178
-124
-159
232
-33
14
368
155
205
122
20
-157
172
171
Change In Working Capital
-2
-73
77
225
129
13
-113
-8
-64
-18
55
54
-16
-24
-32
127
Change In DeferredTax
17
30
30
-106
46
28
47
84
78
51
28
-0
7
3
41
-23
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
31
-13
-6
29
16
--
--
--
--
--
--
--
--
Cash Flow from Others
-21
-65
33
617
5
-3
-123
-16
-4
-45
-15
-23
-14
-9
2
7
Cash Flow from Operations
150
59
317
402
298
188
63
325
320
367
459
115
74
65
113
207
   
Purchase Of Property, Plant, Equipment
-220
-223
-194
-212
-90
-76
-132
-162
-175
-175
-169
-40
-109
-64
38
-34
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
45
--
--
45
--
--
Purchase Of Business
--
--
--
-219
-9
-22
-232
--
-314
-355
-360
-82
-4
--
-269
-86
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
76
53
70
64
-1
3
90
34
-67
20
92
34
20
0
-34
105
Cash Flow from Investing
-153
-432
-158
-478
-79
-82
-271
-402
-558
-533
-459
-88
-69
-69
-307
-15
   
Issuance of Stock
5
18
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-19
--
-54
--
-1
-44
-10
-16
-16
-30
--
-16
--
--
-14
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
21
484
-155
197
-213
-107
241
140
272
248
230
-20
49
113
106
-38
Cash Flow for Dividends
-21
-25
-28
-34
--
--
-22
-42
-56
-71
-74
-16
-17
-18
-19
-20
Other Financing
-17
-72
17
-30
-9
2
43
-10
44
-9
-110
14
-15
-2
-6
-87
Cash Flow from Financing
-12
385
-164
79
-222
-105
217
79
245
153
16
-22
1
93
81
-159
   
Net Change in Cash
-15
12
-5
3
-3
1
9
17
6
-14
12
5
7
89
-115
31
Capital Expenditure
-220
-223
-194
-212
-90
-76
-132
-162
-175
-175
-169
-40
-109
-64
38
-34
Free Cash Flow
-70
-164
123
190
208
113
-69
162
145
192
291
75
-35
1
151
174
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
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GuruFocus has scanned the fundamental data of PAG and found 2 Severe Warning Signs, 3 Medium Warning Signs 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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