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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.30  -8.20  0.30 
EBITDA Growth (%) -4.20  -9.10  -2.70 
EBIT Growth (%) -2.80  -2.00  5.80 
EPS without NRI Growth (%) -3.60  -4.30   
Free Cash Flow Growth (%) 0.00  -9.70  -3.30 
Book Value Growth (%) 0.00  0.00  -62.40 

*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 ($)
23.14
25.59
27.75
29.84
26.86
25.44
25.26
19.44
18.68
18.74
18.73
4.95
4.60
4.69
4.62
4.82
EBITDA per Share ($)
5.76
6.73
5.86
5.77
5.51
5.15
4.74
4.90
3.50
3.55
3.22
0.75
0.58
1.02
0.97
0.65
EBIT per Share ($)
4.35
5.02
4.08
3.40
3.34
3.66
3.27
3.59
3.01
3.20
3.28
1.09
0.78
0.78
0.72
1.00
Earnings per Share (diluted) ($)
2.27
0.47
1.66
2.00
2.04
1.41
3.05
2.21
0.70
1.64
1.64
0.44
0.22
0.46
0.65
0.31
eps without NRI ($)
2.27
2.51
1.63
2.13
2.08
1.50
1.73
2.16
1.49
1.47
1.48
0.39
0.21
0.43
0.55
0.29
Free Cashflow per Share ($)
1.03
-2.74
3.60
3.68
3.17
4.03
3.91
2.40
2.40
2.33
2.32
0.48
0.37
0.65
0.33
0.97
Dividends Per Share
1.24
1.28
1.32
1.40
1.44
1.46
1.48
1.50
0.94
0.75
0.75
0.19
0.19
0.19
0.19
0.19
Book Value Per Share ($)
5.98
3.15
2.96
-1.40
-0.02
-0.48
-0.20
0.55
1.01
0.38
0.38
1.01
0.93
1.39
1.38
0.38
Tangible Book per share ($)
-2.61
-6.57
-9.75
-14.14
-12.58
-13.28
-12.01
-10.91
-8.17
-8.35
-8.35
-8.17
-8.13
-7.65
-7.51
-8.35
Month End Stock Price ($)
42.25
46.19
38.04
25.48
22.76
24.18
18.54
10.64
23.30
24.37
23.17
23.30
25.99
27.62
24.99
24.37
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 %
38.32
10.21
54.64
235.49
--
--
--
1,242.69
90.46
236.34
163.88
333.03
99.79
159.93
188.95
140.67
Return on Assets %
4.88
1.10
4.06
4.59
4.87
3.44
7.44
5.56
1.95
5.03
5.14
5.18
2.94
5.70
8.13
3.87
Return on Invested Capital %
10.81
13.56
10.72
10.43
11.28
12.14
16.32
17.25
16.80
19.94
19.97
24.36
20.92
16.72
19.23
22.51
Return on Capital - Joel Greenblatt %
50.85
59.89
59.01
57.02
61.90
83.93
95.56
112.27
111.16
136.37
143.25
171.03
137.72
139.71
126.92
170.64
Debt to Equity
3.45
6.21
7.39
-16.41
-1,408.52
-44.45
-108.60
36.31
16.31
42.09
42.09
16.31
17.61
11.50
11.63
42.09
   
Gross Margin %
53.74
53.92
53.17
51.04
50.84
53.61
53.18
60.24
56.46
56.02
56.53
55.31
58.38
55.85
55.23
56.68
Operating Margin %
18.81
19.62
14.72
11.39
12.45
14.40
12.96
18.49
16.09
17.07
17.59
21.93
17.05
16.69
15.69
20.78
Net Margin %
9.48
1.84
5.98
6.70
7.60
5.56
12.05
11.37
3.77
8.73
8.85
8.91
5.26
9.84
14.05
6.36
   
Total Equity to Total Asset
0.13
0.08
0.07
-0.03
--
-0.01
-0.01
0.01
0.03
0.01
0.01
0.03
0.03
0.04
0.04
0.01
LT Debt to Total Asset
0.36
0.45
0.40
0.45
0.49
0.50
0.45
0.46
0.49
0.45
0.45
0.49
0.46
0.45
0.46
0.45
   
Asset Turnover
0.52
0.60
0.68
0.69
0.64
0.62
0.62
0.49
0.52
0.58
0.58
0.15
0.14
0.15
0.15
0.15
Dividend Payout Ratio
0.55
2.72
0.80
0.70
0.71
1.04
0.49
0.68
1.34
0.46
0.51
0.43
0.86
0.41
0.29
0.61
   
Days Sales Outstanding
44.76
47.40
50.08
51.27
53.54
54.96
51.56
67.89
45.23
39.52
39.52
42.41
41.88
38.99
38.67
38.37
Days Accounts Payable
116.70
124.30
44.28
38.57
115.41
134.74
50.83
85.10
59.72
58.31
59.00
54.55
--
--
--
57.49
Days Inventory
31.43
31.71
27.70
21.39
21.18
24.34
26.44
42.00
31.32
20.46
21.34
24.02
23.92
21.80
21.23
19.24
Cash Conversion Cycle
-40.51
-45.19
33.50
34.09
-40.69
-55.44
27.17
24.79
16.83
1.67
1.86
11.88
65.80
60.79
59.90
0.12
Inventory Turnover
11.61
11.51
13.18
17.07
17.23
15.00
13.80
8.69
11.65
17.84
17.11
3.80
3.82
4.19
4.30
4.74
COGS to Revenue
0.46
0.46
0.47
0.49
0.49
0.46
0.47
0.40
0.44
0.44
0.43
0.45
0.42
0.44
0.45
0.43
Inventory to Revenue
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.05
0.04
0.03
0.03
0.12
0.11
0.11
0.10
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,367
5,730
6,130
6,262
5,569
5,260
5,123
3,915
3,791
3,822
3,822
1,011
937
958
942
984
Cost of Goods Sold
2,483
2,640
2,871
3,066
2,738
2,440
2,399
1,557
1,651
1,681
1,661
452
390
423
422
426
Gross Profit
2,884
3,090
3,259
3,196
2,831
2,820
2,724
2,358
2,141
2,141
2,160
559
547
535
520
558
Gross Margin %
53.74
53.92
53.17
51.04
50.84
53.61
53.18
60.24
56.46
56.02
56.53
55.31
58.38
55.85
55.23
56.68
   
Selling, General, & Admin. Expense
1,655
1,764
1,907
1,971
1,801
1,724
1,690
1,503
1,420
1,378
1,378
362
351
338
342
347
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
166
165
186
206
182
156
149
114
110
110
110
29
26
29
26
29
Other Operating Expense
54
36
264
307
155
182
221
17
0
0
0
-54
10
8
5
-23
Operating Income
1,010
1,124
902
713
693
758
664
724
610
652
672
222
160
160
148
204
Operating Margin %
18.81
19.62
14.72
11.39
12.45
14.40
12.96
18.49
16.09
17.07
17.59
21.93
17.05
16.69
15.69
20.78
   
Interest Income
5
16
9
13
5
3
6
8
5
4
4
1
1
1
1
1
Interest Expense
-193
-228
-251
-119
-111
-204
-203
-196
-115
-95
-149
-46
-20
-43
-43
-43
Other Income (Minority Interest)
-10
-14
-19
-21
-21
-18
-18
-18
-18
-18
-18
-5
-5
-5
-5
-5
Pre-Tax Income
812
914
661
713
693
556
487
534
384
431
431
106
55
138
142
97
Tax Provision
-329
-335
-280
-245
-240
-214
-68
-120
-78
-113
-113
-26
-8
-46
-25
-33
Tax Rate %
40.48
36.63
42.41
34.34
34.65
38.40
13.90
22.51
20.31
26.16
26.16
24.53
14.74
33.46
17.88
34.27
Net Income (Continuing Operations)
473
566
361
468
453
343
419
414
306
318
318
80
46
92
116
64
Net Income (Discontinued Operations)
35
-460
6
-28
-8
-32
217
49
-145
34
34
15
3
7
21
4
Net Income
509
105
367
420
423
292
617
445
143
334
338
90
49
94
132
63
Net Margin %
9.48
1.84
5.98
6.70
7.60
5.56
12.05
11.37
3.77
8.73
8.85
8.91
5.26
9.84
14.05
6.36
   
Preferred dividends
0
0
0
--
21
--
--
--
--
--
5
--
5
0
0
--
EPS (Basic)
2.30
0.47
1.68
2.01
2.05
1.42
3.06
2.22
0.71
1.65
1.65
0.45
0.22
0.47
0.65
0.31
EPS (Diluted)
2.27
0.47
1.66
2.00
2.04
1.41
3.05
2.21
0.70
1.64
1.64
0.44
0.22
0.46
0.65
0.31
Shares Outstanding (Diluted)
231.9
224.0
220.9
209.9
207.3
206.8
202.8
201.4
203.0
204.0
204.0
204.1
203.9
204.5
204.0
204.0
   
Depreciation, Depletion and Amortization
332
363
383
379
339
304
272
256
211
198
198
44
45
49
50
55
EBITDA
1,337
1,506
1,294
1,212
1,143
1,064
962
986
710
725
659
154
119
209
197
133
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
244
239
377
377
413
484
856
913
908
1,079
1,079
908
903
1,006
924
1,079
  Marketable Securities
56
63
63
22
15
31
13
37
31
32
32
31
27
24
35
32
Cash, Cash Equivalents, Marketable Securities
300
302
440
398
427
515
869
950
939
1,111
1,111
939
930
1,030
959
1,111
Accounts Receivable
658
744
841
880
817
792
724
728
470
414
414
470
430
410
399
414
  Inventories, Raw Materials & Components
97
98
56
119
106
111
132
139
82
71
71
82
78
81
79
71
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
-25
-27
-17
-13
-13
-17
-16
-15
-15
-13
  Inventories, Finished Goods
61
57
58
42
51
58
72
68
39
27
27
39
39
35
31
27
  Inventories, Other
63
83
84
0
0
0
-0
0
-0
-0
-0
-0
0
-0
0
-0
Total Inventories
221
238
198
161
157
169
179
180
104
85
85
104
101
101
95
85
Other Current Assets
1,563
1,690
1,756
1,604
1,570
1,532
1,488
1,354
1,326
1,150
1,150
1,326
1,354
1,253
1,239
1,150
Total Current Assets
2,742
2,973
3,235
3,043
2,971
3,008
3,260
3,212
2,838
2,760
2,760
2,838
2,815
2,793
2,692
2,760
   
  Land And Improvements
33
34
34
32
33
27
24
22
7
10
10
7
--
--
--
10
  Buildings And Improvements
383
402
401
387
392
361
336
349
176
213
213
176
--
--
--
213
  Machinery, Furniture, Equipment
1,322
2,558
2,633
2,402
1,404
1,352
1,278
1,880
918
923
923
918
--
--
--
923
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,587
3,210
3,068
2,822
2,557
2,359
2,287
2,251
1,638
1,609
1,609
1,638
--
--
--
1,609
  Accumulated Depreciation
-1,940
-1,878
-2,004
-1,850
-1,682
-1,633
-1,624
-1,624
-1,167
-1,123
-1,123
-1,167
--
--
--
-1,123
Property, Plant and Equipment
1,647
1,332
1,064
972
875
727
663
627
471
485
485
471
457
459
473
485
Intangible Assets
1,959
2,156
2,757
2,628
2,603
2,604
2,360
2,302
1,855
1,755
1,755
1,855
1,837
1,831
1,787
1,755
Other Long Term Assets
4,273
2,147
2,409
2,167
2,121
2,105
1,865
1,719
1,608
1,485
1,485
1,608
1,521
1,513
1,472
1,485
Total Assets
10,621
8,609
9,466
8,810
8,571
8,444
8,147
7,860
6,773
6,486
6,486
6,773
6,631
6,596
6,424
6,486
   
  Accounts Payable
794
899
348
324
866
901
334
363
270
269
269
270
--
--
--
269
  Total Tax Payable
--
--
--
92
144
193
243
241
157
90
90
157
163
192
154
90
  Other Accrued Expense
314
319
404
1,598
883
924
330
356
702
629
629
702
1,484
1,505
1,429
629
Accounts Payable & Accrued Expense
1,108
1,218
752
2,014
1,893
2,018
908
960
1,129
988
988
1,129
1,647
1,697
1,582
988
Current Portion of Long-Term Debt
858
491
954
771
226
53
550
375
--
325
325
--
275
275
275
325
DeferredTaxAndRevenue
--
466
--
442
448
482
1,143
1,151
1,098
1,048
1,048
1,098
466
439
399
1,048
Other Current Liabilities
945
602
1,766
-0
0
0
491
391
0
0
0
0
1
--
-0
0
Total Current Liabilities
2,911
2,777
3,472
3,226
2,566
2,554
3,092
2,877
2,228
2,361
2,361
2,228
2,390
2,410
2,256
2,361
   
Long-Term Debt
3,850
3,848
3,802
3,935
4,214
4,239
3,684
3,642
3,346
2,927
2,927
3,346
3,067
2,965
2,963
2,927
Debt to Equity
3.45
6.21
7.39
-16.41
-1,408.52
-44.45
-108.60
36.31
16.31
42.09
42.09
16.31
17.61
11.50
11.63
42.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,860
455
472
307
873
798
371
69
40
65
65
40
246
206
58
65
Other Long-Term Liabilities
637
830
1,076
1,629
921
950
1,040
1,161
954
1,056
1,056
954
739
733
868
1,056
Total Liabilities
9,257
7,910
8,822
9,097
8,574
8,541
8,186
7,749
6,568
6,408
6,408
6,568
6,442
6,314
6,146
6,408
   
Common Stock
323
323
323
323
323
323
323
323
323
323
323
323
323
323
323
323
Preferred Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
4,324
4,140
4,134
4,180
4,291
4,282
4,600
4,745
4,716
4,898
4,898
4,716
4,705
4,779
4,873
4,898
Accumulated other comprehensive income (loss)
77
-132
89
-596
-460
-474
-662
-681
-575
-846
-846
-575
-573
-559
-615
-846
Additional Paid-In Capital
223
236
252
259
256
251
241
224
197
179
179
197
170
173
175
179
Treasury Stock
-3,585
-3,869
-4,156
-4,454
-4,415
-4,480
-4,542
-4,501
-4,457
-4,477
-4,477
-4,457
-4,436
-4,434
-4,478
-4,477
Total Equity
1,364
699
643
-287
-3
-97
-39
111
205
77
77
205
190
282
278
77
Total Equity to Total Asset
0.13
0.08
0.07
-0.03
--
-0.01
-0.01
0.01
0.03
0.01
0.01
0.03
0.03
0.04
0.04
0.01
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
509
105
367
441
445
311
636
464
161
352
352
95
49
99
137
67
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
509
105
367
441
445
311
636
464
161
352
352
95
49
99
137
67
Depreciation, Depletion and Amortization
332
363
383
379
339
304
272
256
211
198
198
44
45
49
50
55
  Change In Receivables
-193
-283
-50
1
291
224
249
144
183
165
165
-58
93
56
26
-10
  Change In Inventory
-8
-0
8
2
12
-12
-13
-1
67
9
9
30
-0
-1
3
8
  Change In Prepaid Assets
--
0
-8
6
-15
-9
17
-3
3
-10
-10
17
-4
-4
-23
21
  Change In Payables And Accrued Expense
3
42
33
46
-42
34
-271
69
-90
-103
-103
103
-109
28
-39
17
Change In Working Capital
-200
-225
96
78
236
258
-34
261
168
82
82
77
16
56
-12
22
Change In DeferredTax
186
--
--
--
--
-34
34
-93
-34
1
1
-34
--
--
--
1
Stock Based Compensation
--
--
--
26
23
20
19
18
15
17
17
3
4
4
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-296
-531
214
86
-219
94
22
-245
103
5
5
-53
-9
-33
-62
108
Cash Flow from Operations
530
-287
1,060
1,009
824
952
949
660
625
656
656
131
106
175
117
258
   
Purchase Of Property, Plant, Equipment
-292
-328
-265
-237
-167
-120
-156
-177
-138
-181
-181
-34
-30
-42
-49
-59
Sale Of Property, Plant, Equipment
30
--
30
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-68
--
-78
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
390
102
102
390
--
--
--
102
Purchase Of Investment
-44
-1
-2
--
--
-320
-409
-369
-348
-671
-671
-86
--
-192
-26
-452
Sale Of Investment
118
109
42
38
--
193
411
359
354
623
623
96
--
177
-2
448
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-472
719
-726
-234
-172
-301
-117
-87
251
-143
-143
368
-59
71
-94
-62
   
Issuance of Stock
92
176
108
20
12
11
13
9
7
7
7
0
3
1
2
1
Repurchase of Stock
-259
-400
-400
-333
--
-100
-100
--
--
-50
-50
--
--
--
-50
--
Net Issuance of Preferred Stock
--
--
--
-10
-79
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
323
70
377
-125
-242
-171
-50
-210
-668
-91
-91
-300
-7
-100
--
16
Cash Flow for Dividends
-284
-285
-289
-312
-317
-321
-318
-319
-207
-170
-170
-47
-46
-39
-38
-47
Other Financing
0
-0
--
--
0
--
--
--
0
-8
-8
-0
--
-8
0
--
Cash Flow from Financing
-128
-440
-204
-761
-626
-580
-455
-520
-868
-312
-312
-346
-50
-146
-86
-30
   
Net Change in Cash
-73
-4
138
-1
36
72
372
57
-5
171
171
148
-4
103
-82
155
Capital Expenditure
-292
-328
-265
-237
-167
-120
-156
-177
-138
-181
-181
-34
-30
-42
-49
-59
Free Cash Flow
239
-614
796
772
657
832
793
484
487
475
475
97
75
133
68
199
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 PBI and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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