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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  23.20  11.50 
EBITDA Growth (%) -0.20  25.50  18.60 
EBIT Growth (%) -3.40  41.00  20.50 
Free Cash Flow Growth (%) 0.00  0.00  63.80 
Book Value Growth (%) 7.50  7.20  10.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
28.83
36.16
43.62
40.78
40.92
22.16
28.11
44.88
47.92
48.21
51.84
12.12
12.86
12.30
12.83
13.85
EBITDA per Share ($)
5.09
6.66
8.44
8.16
6.85
3.15
4.09
6.48
6.99
7.49
8.34
1.93
2.10
1.86
2.08
2.30
EBIT per Share ($)
4.15
5.66
7.16
6.55
4.84
1.34
2.35
4.56
4.93
5.15
5.71
1.35
1.40
1.23
1.43
1.65
Earnings per Share (diluted) ($)
2.29
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.65
0.87
0.94
0.77
0.90
1.04
eps without NRI ($)
2.29
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.65
0.87
0.94
0.77
0.90
1.04
Free Cashflow per Share ($)
0.65
0.36
2.38
2.11
-0.67
1.10
1.82
-0.15
-0.80
1.42
1.90
0.12
0.52
0.06
0.35
0.97
Dividends Per Share
0.33
0.39
0.51
0.65
0.72
0.54
0.39
0.60
0.78
0.80
0.84
0.20
0.20
0.20
0.22
0.22
Book Value Per Share ($)
9.63
10.24
11.96
9.07
13.36
14.02
14.68
15.03
16.54
18.73
20.22
18.30
18.73
19.35
20.18
20.22
Tangible Book per share ($)
9.63
10.24
11.96
9.07
13.36
14.02
14.68
15.03
16.54
18.73
20.22
18.30
18.73
19.35
20.18
20.22
Month End Stock Price ($)
35.77
30.77
43.27
54.48
28.60
36.27
57.34
37.47
45.21
59.17
69.24
55.66
59.17
67.44
62.90
57.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
25.88
29.57
35.80
25.92
20.65
2.25
8.75
19.44
19.83
18.77
18.93
19.66
20.39
16.23
18.21
20.75
Return on Assets %
8.18
8.74
10.03
7.35
6.07
0.73
3.18
6.64
6.21
5.95
6.27
6.26
6.52
5.30
6.15
7.09
Return on Capital - Joel Greenblatt %
26.49
27.96
29.21
23.25
15.83
4.59
9.00
16.82
14.86
13.55
14.36
14.23
14.31
12.42
14.09
16.43
Debt to Equity
1.28
1.60
1.63
1.57
1.54
1.19
0.99
1.24
1.35
1.27
1.15
1.28
1.27
1.20
1.16
1.15
   
Gross Margin %
18.67
20.17
20.77
21.71
21.61
19.82
20.35
18.42
18.43
18.82
18.49
18.95
18.60
17.91
18.61
18.80
Operating Margin %
14.38
15.67
16.42
16.07
11.83
6.04
8.37
10.15
10.29
10.67
11.01
11.17
10.86
10.02
11.12
11.93
Net Margin %
7.96
8.06
9.09
8.06
6.80
1.38
4.45
6.37
6.52
6.84
7.03
7.18
7.30
6.25
6.99
7.53
   
Total Equity to Total Asset
0.31
0.28
0.28
0.29
0.30
0.35
0.38
0.31
0.31
0.32
0.34
0.32
0.32
0.33
0.34
0.34
LT Debt to Total Asset
0.39
0.20
0.19
0.22
0.25
0.23
0.22
0.17
0.25
0.29
0.25
0.27
0.29
0.26
0.27
0.25
   
Asset Turnover
1.03
1.08
1.10
0.91
0.89
0.53
0.72
1.04
0.95
0.87
0.89
0.22
0.22
0.21
0.22
0.24
Dividend Payout Ratio
0.15
0.13
0.13
0.20
0.26
1.74
0.31
0.21
0.25
0.24
0.23
0.23
0.21
0.26
0.24
0.21
   
Days Sales Outstanding
212.82
203.69
204.25
232.05
212.94
25.04
21.65
21.82
19.31
209.57
201.00
207.36
196.01
209.39
201.92
188.01
Days Accounts Payable
76.52
65.17
40.73
37.31
--
137.51
31.49
30.06
21.99
25.62
105.61
111.37
23.90
107.04
101.83
99.16
Days Inventory
16.34
16.12
16.65
20.24
20.00
36.32
25.96
17.02
19.59
20.95
22.42
22.55
20.90
22.48
23.64
22.29
Cash Conversion Cycle
152.64
154.64
180.17
214.98
232.94
-76.15
16.12
8.78
16.91
204.90
117.81
118.54
193.01
124.83
123.73
111.14
Inventory Turnover
22.33
22.65
21.92
18.03
18.25
10.05
14.06
21.44
18.63
17.42
16.28
4.05
4.37
4.06
3.86
4.09
COGS to Revenue
0.81
0.80
0.79
0.78
0.78
0.80
0.80
0.82
0.82
0.81
0.82
0.81
0.81
0.82
0.81
0.81
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.08
0.06
0.04
0.04
0.05
0.05
0.20
0.19
0.20
0.21
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,396
14,057
16,454
15,222
14,973
8,087
10,293
16,355
17,051
17,124
18,461
4,307
4,577
4,380
4,570
4,934
Cost of Goods Sold
9,269
11,223
13,037
11,917
11,737
6,483
8,199
13,342
13,908
13,901
15,047
3,491
3,726
3,596
3,719
4,006
Gross Profit
2,128
2,835
3,418
3,304
3,236
1,603
2,094
3,013
3,142
3,223
3,414
816
851
784
850
928
Gross Margin %
18.67
20.17
20.77
21.71
21.61
19.82
20.35
18.42
18.43
18.82
18.49
18.95
18.60
17.91
18.61
18.80
   
Selling, General, & Admin. Expense
489
515
553
602
581
435
482
547
572
560
569
135
148
145
140
137
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
118
163
256
342
199
239
288
279
251
214
57
61
53
50
51
Other Operating Expense
-0
-0
--
0
541
481
513
518
537
585
599
144
146
148
152
152
Operating Income
1,639
2,202
2,701
2,447
1,772
488
862
1,661
1,754
1,828
2,032
481
497
439
508
589
Operating Margin %
14.38
15.67
16.42
16.07
11.83
6.04
8.37
10.15
10.29
10.67
11.01
11.17
10.86
10.02
11.12
11.93
   
Interest Income
--
--
0
19
2
--
422
423
454
463
463
116
118
113
115
118
Interest Expense
-331
-445
-574
-755
-394
-335
-213
-181
-158
-156
-146
-38
-40
-37
-34
-36
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,368
1,774
2,175
1,764
1,464
175
660
1,507
1,629
1,695
1,925
440
485
407
481
552
Tax Provision
-461
-640
-679
-537
-446
-63
-203
-465
-517
-524
-626
-131
-151
-133
-162
-181
Tax Rate %
33.72
36.11
31.23
30.44
30.47
36.06
30.70
30.83
31.76
30.90
32.53
29.68
31.08
32.62
33.64
32.77
Net Income (Continuing Operations)
907
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,299
309
334
274
319
371
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
907
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,299
309
334
274
319
371
Net Margin %
7.96
8.06
9.09
8.06
6.80
1.38
4.45
6.37
6.52
6.84
7.03
7.18
7.30
6.25
6.99
7.53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.31
2.93
3.99
3.31
2.79
0.31
1.25
2.87
3.13
3.31
3.66
0.87
0.94
0.77
0.90
1.05
EPS (Diluted)
2.29
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.65
0.87
0.94
0.77
0.90
1.04
Shares Outstanding (Diluted)
395.3
388.8
377.2
373.3
365.9
364.9
366.2
364.4
355.8
355.2
356.3
355.4
355.8
356.0
356.3
356.3
   
Depreciation, Depletion and Amortization
315
370
435
526
649
638
623
674
701
811
900
206
222
220
228
230
EBITDA
2,014
2,589
3,184
3,046
2,508
1,149
1,497
2,362
2,488
2,662
2,971
684
747
663
742
819
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,615
1,699
1,853
1,858
1,955
1,912
2,041
2,107
1,272
1,750
1,648
1,710
1,750
1,290
1,380
1,648
  Marketable Securities
605
591
822
779
175
220
451
910
1,193
1,268
1,321
1,201
1,268
1,250
1,335
1,321
Cash, Cash Equivalents, Marketable Securities
2,220
2,290
2,674
2,637
2,131
2,132
2,491
3,017
2,465
3,018
2,969
2,912
3,018
2,540
2,715
2,969
Accounts Receivable
6,645
7,845
9,208
9,677
8,735
555
610
978
902
9,832
10,166
9,788
9,832
10,051
10,112
10,166
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
353
330
472
355
422
488
322
440
520
545
572
583
545
539
561
572
  Inventories, Inventories Adjustments
-128
-134
-144
-149
-158
-168
-158
-165
-169
-172
-173
-171
-172
-173
-173
-173
  Inventories, Finished Goods
271
299
365
423
394
313
370
436
432
441
589
481
441
592
581
589
  Inventories, Other
--
-0
0
-0
0
--
--
-0
--
-0
--
--
-0
--
--
--
Total Inventories
496
496
694
628
658
632
534
710
782
814
988
893
814
958
969
988
Other Current Assets
113
215
213
206
212
6,722
6,290
7,509
8,630
308
308
371
308
312
301
308
Total Current Assets
9,473
10,845
12,788
13,148
11,736
10,040
9,925
12,214
12,780
13,971
14,431
13,964
13,971
13,861
14,098
14,431
   
  Land And Improvements
106
124
143
179
187
206
201
212
231
239
--
--
239
--
--
--
  Buildings And Improvements
625
633
731
848
951
1,008
971
939
960
1,025
--
--
1,025
--
--
--
  Machinery, Furniture, Equipment
3,057
3,194
3,825
4,663
2,355
2,489
5,376
5,700
6,641
7,916
--
--
7,916
--
--
--
  Construction In Progress
--
--
--
--
--
--
176
552
668
321
--
--
321
--
--
--
Gross Property, Plant and Equipment
3,788
3,951
4,699
5,690
5,453
5,720
6,548
7,403
8,500
9,500
--
--
9,500
--
--
--
  Accumulated Depreciation
-1,561
-1,601
-1,900
-2,239
-1,710
-1,945
-2,855
-3,040
-3,298
-3,659
--
--
-3,659
--
--
--
Property, Plant and Equipment
2,226
2,350
2,799
3,451
3,743
3,775
3,693
4,363
5,202
5,842
5,640
5,669
5,842
5,757
5,842
5,640
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
529
520
521
712
771
754
616
596
647
913
955
679
913
980
968
955
Total Assets
12,228
13,715
16,107
17,310
16,250
14,569
14,234
17,173
18,628
20,726
21,026
20,312
20,726
20,598
20,907
21,026
   
  Accounts Payable
1,943
2,004
1,455
1,218
--
2,443
707
1,099
838
976
4,354
4,261
976
4,218
4,151
4,354
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
1,029
1,259
2,078
-737
1,245
1,892
1,640
1,890
-1,376
-1,396
1,890
-1,458
-1,465
-1,376
Accounts Payable & Accrued Expense
1,943
2,004
2,484
2,477
2,078
1,705
1,952
2,991
2,478
2,866
2,978
2,865
2,866
2,760
2,686
2,978
Current Portion of Long-Term Debt
8
3,577
4,223
4,130
3,383
2,696
2,150
3,674
3,325
2,417
2,926
2,793
2,417
2,872
2,710
2,926
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
348
339
497
367
--
0
--
--
--
--
-0
-0
--
-0
--
-0
Total Current Liabilities
2,299
5,920
7,203
6,974
5,461
4,401
4,102
6,665
5,803
5,282
5,904
5,658
5,282
5,632
5,396
5,904
   
Long-Term Debt
4,816
2,678
3,057
3,746
4,102
3,377
3,126
2,982
4,555
6,007
5,292
5,494
6,007
5,368
5,609
5,292
Debt to Equity
1.28
1.60
1.63
1.57
1.54
1.19
0.99
1.24
1.35
1.27
1.15
1.28
1.27
1.20
1.16
1.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
824
807
913
1,038
1,204
1,282
1,278
1,655
1,844
2,067
1,894
2,007
2,067
1,976
1,975
1,894
Other Long-Term Liabilities
526
410
478
539
637
405
370
507
579
734
773
672
734
759
768
773
Total Liabilities
8,466
9,814
11,651
12,297
11,403
9,465
8,876
11,808
12,781
14,091
13,863
13,831
14,091
13,734
13,748
13,863
   
Common Stock
174
169
249
368
363
364
365
357
353
354
355
354
354
355
355
355
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,827
3,472
4,026
4,261
4,725
4,641
4,846
5,175
5,596
6,165
6,902
6,222
6,165
6,368
6,609
6,902
Accumulated other comprehensive income (loss)
311
155
156
408
-270
36
41
-219
-160
9
-199
-191
9
14
64
-199
Additional Paid-In Capital
451
141
28
38
46
80
105
52
57
106
138
96
106
127
132
138
Treasury Stock
--
-35
-2
-62
-17
-17
--
--
--
--
-34
--
--
--
--
-34
Total Equity
3,762
3,901
4,456
5,013
4,847
5,104
5,358
5,364
5,847
6,634
7,163
6,481
6,634
6,864
7,159
7,163
Total Equity to Total Asset
0.31
0.28
0.28
0.29
0.30
0.35
0.38
0.31
0.31
0.32
0.34
0.32
0.32
0.33
0.34
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
907
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,299
309
334
274
319
371
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
907
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,299
309
334
274
319
371
Depreciation, Depletion and Amortization
315
370
435
526
649
638
623
674
701
811
900
206
222
220
228
230
  Change In Receivables
-515
-673
-378
265
-249
887
-43
-960
69
-198
-209
-233
214
-219
71
-276
  Change In Inventory
-142
-30
-169
114
-85
53
97
-187
-62
-40
-142
-47
78
-143
-9
-68
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
410
147
423
-278
-239
-272
221
585
-304
241
154
279
-505
152
-27
534
Change In Working Capital
-368
-537
-173
262
-595
387
352
-332
-308
273
72
-7
56
-189
14
190
Change In DeferredTax
--
--
--
--
131
160
46
224
152
97
97
--
97
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
21
95
40
102
76
73
-15
-137
23
-91
39
-34
-19
-6
-31
Cash Flow from Operations
891
987
1,853
2,055
1,305
1,373
1,551
1,593
1,519
2,376
2,277
548
675
286
555
761
   
Purchase Of Property, Plant, Equipment
-634
-849
-954
-1,267
-1,550
-971
-884
-1,647
-1,803
-1,873
-1,599
-505
-490
-263
-429
-417
Sale Of Property, Plant, Equipment
103
96
162
240
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-843
-715
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-876
-1,172
-1,458
-1,283
-667
-288
-758
-1,614
-1,049
-990
-1,232
-250
-332
-309
-310
-281
Sale Of Investment
711
1,135
1,225
1,346
1,239
246
524
1,142
768
889
1,032
264
260
322
228
223
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,206
-1,503
-1,826
-1,297
-252
311
-467
-2,419
-2,588
-2,151
-1,769
-526
-687
-176
-478
-429
   
Issuance of Stock
16
12
38
31
--
--
22
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-108
-367
-312
-361
-231
--
--
-338
-162
--
-26
--
--
--
--
-26
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
879
1,573
847
228
-20
-1,602
-731
1,490
1,167
526
99
285
119
-190
79
90
Cash Flow for Dividends
-271
-497
-530
-737
-629
-232
-252
-217
-810
-283
-617
-71
-71
-390
-78
-78
Other Financing
-0
-0
-0
--
12
18
22
11
14
31
22
8
5
12
2
3
Cash Flow from Financing
516
721
43
-839
-868
-1,816
-960
946
210
274
-522
222
54
-568
2
-10
   
Net Change in Cash
268
84
154
6
97
-43
129
66
-834
478
-62
269
40
-460
90
268
Capital Expenditure
-634
-849
-954
-1,267
-1,550
-971
-884
-1,647
-1,803
-1,873
-1,599
-505
-490
-263
-429
-417
Free Cash Flow
258
138
898
788
-245
402
668
-55
-284
503
678
43
185
23
126
344
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of PCAR and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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