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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  19.00  10.50 
EBITDA Growth (%) 1.40  22.40  16.30 
EBIT Growth (%) -1.00  32.80  20.60 
EPS without NRI Growth (%) 1.20  56.00  20.90 
Free Cash Flow Growth (%) 0.00  0.00  21.50 
Book Value Growth (%) 7.50  7.00  -1.90 

*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 ($)
36.16
43.62
40.78
40.92
22.16
28.11
44.88
47.92
48.21
53.35
54.62
12.30
12.83
13.83
14.39
13.57
EBITDA per Share ($)
6.66
8.44
8.16
6.85
3.07
4.09
6.48
6.99
7.51
8.63
9.05
1.86
2.08
2.30
2.39
2.28
EBIT per Share ($)
5.66
7.16
6.55
4.84
1.34
2.35
4.56
4.93
5.15
5.99
6.43
1.23
1.43
1.64
1.70
1.66
Earnings per Share (diluted) ($)
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.82
4.11
0.77
0.90
1.04
1.11
1.06
eps without NRI ($)
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.82
4.11
0.77
0.90
1.04
1.11
1.06
Free Cashflow per Share ($)
0.36
2.38
2.11
-0.67
1.10
1.82
-0.15
-0.80
1.42
1.65
1.81
0.06
0.35
0.97
0.26
0.23
Dividends Per Share
0.39
0.51
0.65
0.72
0.54
0.39
0.60
0.78
0.80
0.86
0.88
0.20
0.22
0.22
0.22
0.22
Book Value Per Share ($)
10.24
11.96
9.07
13.36
14.02
14.68
15.03
16.54
18.73
19.05
18.99
19.35
20.18
20.22
19.07
18.99
Tangible Book per share ($)
10.24
11.96
9.07
13.36
14.02
14.68
15.03
16.54
18.73
19.05
18.99
19.35
20.18
20.22
19.07
18.99
Month End Stock Price ($)
30.77
43.27
54.48
28.60
36.27
57.34
37.47
45.21
59.17
68.01
63.55
67.44
62.83
56.88
68.01
63.14
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 %
29.57
35.80
25.92
20.65
2.25
8.75
19.44
19.83
18.77
20.30
21.10
16.23
18.21
20.75
22.67
22.45
Return on Assets %
8.74
10.03
7.35
6.07
0.73
3.18
6.64
6.21
5.95
6.57
7.07
5.30
6.15
7.09
7.57
7.39
Return on Invested Capital %
19.77
21.95
17.62
12.05
3.24
6.95
13.40
11.81
10.84
11.97
12.45
9.61
10.65
12.45
13.54
13.21
Return on Capital - Joel Greenblatt %
27.96
29.21
23.25
15.83
4.59
9.00
16.82
14.80
13.51
15.38
16.17
12.42
14.09
16.27
17.31
17.05
Debt to Equity
1.60
1.63
1.57
1.54
1.19
0.99
1.24
1.35
1.27
1.22
1.21
1.20
1.16
1.15
1.22
1.21
   
Gross Margin %
20.17
20.77
21.71
21.61
19.82
20.35
18.42
18.43
18.82
18.51
18.78
17.91
18.61
18.71
18.73
19.09
Operating Margin %
15.67
16.42
16.07
11.83
6.04
8.37
10.15
10.29
10.67
11.24
11.75
10.02
11.12
11.83
11.81
12.21
Net Margin %
8.06
9.09
8.06
6.80
1.38
4.45
6.37
6.52
6.84
7.15
7.52
6.25
6.99
7.54
7.70
7.83
   
Total Equity to Total Asset
0.28
0.28
0.29
0.30
0.35
0.38
0.31
0.31
0.32
0.33
0.33
0.33
0.34
0.34
0.33
0.33
LT Debt to Total Asset
0.20
0.19
0.22
0.25
0.23
0.22
0.17
0.25
0.28
0.27
0.30
0.26
0.27
0.25
0.27
0.30
   
Asset Turnover
1.08
1.10
0.91
0.89
0.53
0.72
1.04
0.95
0.87
0.92
0.94
0.21
0.22
0.24
0.25
0.24
Dividend Payout Ratio
0.13
0.13
0.20
0.26
1.74
0.31
0.21
0.25
0.24
0.23
0.21
0.26
0.24
0.21
0.20
0.21
   
Days Sales Outstanding
203.69
204.25
232.05
212.94
25.04
21.65
21.82
19.31
209.57
193.86
192.86
209.39
201.92
188.22
179.85
194.05
Days Accounts Payable
65.17
40.73
37.31
--
137.51
31.49
30.06
21.99
26.40
27.53
95.02
107.04
101.83
99.16
25.61
95.97
Days Inventory
16.12
16.65
20.24
20.00
36.32
25.96
17.02
19.59
20.95
20.50
21.75
22.48
23.64
22.29
20.99
20.90
Cash Conversion Cycle
154.64
180.17
214.98
232.94
-76.15
16.12
8.78
16.91
204.12
186.83
119.59
124.83
123.73
111.35
175.23
118.98
Inventory Turnover
22.65
21.92
18.03
18.25
10.05
14.06
21.44
18.63
17.42
17.80
16.78
4.06
3.86
4.09
4.35
4.37
COGS to Revenue
0.80
0.79
0.78
0.78
0.80
0.80
0.82
0.82
0.81
0.81
0.81
0.82
0.81
0.81
0.81
0.81
Inventory to Revenue
0.04
0.04
0.04
0.04
0.08
0.06
0.04
0.04
0.05
0.05
0.05
0.20
0.21
0.20
0.19
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
14,057
16,454
15,222
14,973
8,087
10,293
16,355
17,051
17,124
18,997
19,450
4,380
4,570
4,928
5,119
4,833
Cost of Goods Sold
11,223
13,037
11,917
11,737
6,483
8,199
13,342
13,908
13,901
15,482
15,796
3,596
3,719
4,006
4,160
3,910
Gross Profit
2,835
3,418
3,304
3,236
1,603
2,094
3,013
3,142
3,223
3,515
3,654
784
850
922
959
923
Gross Margin %
20.17
20.77
21.71
21.61
19.82
20.35
18.42
18.43
18.82
18.51
18.78
17.91
18.61
18.71
18.73
19.09
   
Selling, General, & Admin. Expense
515
553
602
581
435
482
547
572
560
561
549
145
140
137
140
133
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
118
163
256
342
199
239
288
279
251
216
219
53
50
51
63
56
Other Operating Expense
-0
--
0
541
481
513
518
537
585
604
599
148
152
152
151
143
Operating Income
2,202
2,701
2,447
1,772
488
862
1,661
1,754
1,828
2,135
2,286
439
508
583
605
590
Operating Margin %
15.67
16.42
16.07
11.83
6.04
8.37
10.15
10.29
10.67
11.24
11.75
10.02
11.12
11.83
11.81
12.21
   
Interest Income
--
0
19
2
502
422
423
454
463
463
461
113
115
118
117
111
Interest Expense
-445
-574
-755
-394
-292
-213
-181
-158
-161
-139
-131
-37
-34
-36
-32
-29
Other Income (Expense)
17
48
54
85
-523
-410
-396
-420
-434
-440
-443
-109
-108
-112
-112
-110
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,774
2,175
1,764
1,464
175
660
1,507
1,629
1,695
2,018
2,173
407
481
552
578
562
Tax Provision
-640
-679
-537
-446
-63
-203
-465
-517
-524
-659
-710
-133
-162
-181
-183
-183
Tax Rate %
36.11
31.23
30.44
30.47
36.06
30.70
30.83
31.76
30.90
32.65
32.65
32.62
33.64
32.77
31.75
32.63
Net Income (Continuing Operations)
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,359
1,463
274
319
371
394
378
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,359
1,463
274
319
371
394
378
Net Margin %
8.06
9.09
8.06
6.80
1.38
4.45
6.37
6.52
6.84
7.15
7.52
6.25
6.99
7.54
7.70
7.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.93
3.99
3.31
2.79
0.31
1.25
2.87
3.13
3.31
3.83
4.13
0.77
0.90
1.05
1.11
1.07
EPS (Diluted)
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.82
4.11
0.77
0.90
1.04
1.11
1.06
Shares Outstanding (Diluted)
388.8
377.2
373.3
365.9
364.9
366.2
364.4
355.8
355.2
356.1
356.1
356.0
356.3
356.3
355.8
356.1
   
Depreciation, Depletion and Amortization
370
435
526
649
652
623
674
701
811
918
919
220
228
230
240
221
EBITDA
2,589
3,184
3,046
2,508
1,119
1,497
2,362
2,488
2,667
3,075
3,223
663
742
819
850
812
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
1,699
1,853
1,858
1,955
1,912
2,041
2,107
1,272
1,750
1,738
1,565
1,290
1,380
1,648
1,738
1,565
  Marketable Securities
591
822
779
175
220
451
910
1,193
1,268
1,272
1,227
1,250
1,335
1,321
1,272
1,227
Cash, Cash Equivalents, Marketable Securities
2,290
2,674
2,637
2,131
2,132
2,491
3,017
2,465
3,018
3,010
2,792
2,540
2,715
2,969
3,010
2,792
Accounts Receivable
7,845
9,208
9,677
8,735
555
610
978
902
9,832
10,090
10,277
10,051
10,112
10,166
10,090
10,277
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
330
472
355
422
488
322
440
520
545
588
537
539
561
572
588
537
  Inventories, Inventories Adjustments
-134
-144
-149
-158
-168
-158
-165
-169
-172
-174
-175
-173
-173
-173
-174
-175
  Inventories, Finished Goods
299
365
423
394
313
370
436
432
441
512
504
592
581
589
512
504
  Inventories, Other
-0
0
-0
0
--
--
-0
--
-0
--
--
--
--
--
--
--
Total Inventories
496
694
628
658
632
534
710
782
814
926
866
958
969
988
926
866
Other Current Assets
215
213
206
212
6,722
6,290
7,509
8,630
308
290
341
312
301
308
290
341
Total Current Assets
10,845
12,788
13,148
11,736
10,040
9,925
12,214
12,780
13,971
14,316
14,276
13,861
14,098
14,431
14,316
14,276
   
  Land And Improvements
124
143
179
187
206
201
212
231
239
239
239
--
--
--
239
--
  Buildings And Improvements
633
731
848
951
1,008
940
939
960
1,025
1,083
1,083
--
--
--
1,083
--
  Machinery, Furniture, Equipment
3,194
3,825
4,663
2,355
5,310
5,231
5,700
6,641
6,674
6,557
6,557
--
--
--
6,557
--
  Construction In Progress
--
--
--
--
--
176
552
668
321
176
176
--
--
--
176
--
Gross Property, Plant and Equipment
3,951
4,699
5,690
5,453
6,524
6,548
7,403
8,500
8,259
8,055
8,055
--
--
--
8,055
--
  Accumulated Depreciation
-1,601
-1,900
-2,239
-1,710
-2,750
-2,855
-3,040
-3,298
-2,417
-2,501
-2,501
--
--
--
-2,501
--
Property, Plant and Equipment
2,350
2,799
3,451
3,743
3,775
3,693
4,363
5,202
5,842
5,554
5,275
5,757
5,842
5,640
5,554
5,275
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
520
521
712
771
754
616
596
647
913
750
777
980
968
955
750
777
Total Assets
13,715
16,107
17,310
16,250
14,569
14,234
17,173
18,628
20,726
20,619
20,327
20,598
20,907
21,026
20,619
20,327
   
  Accounts Payable
2,004
1,455
1,218
--
2,443
707
1,099
838
1,006
1,168
4,112
4,218
4,151
4,354
1,168
4,112
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
1,029
1,259
2,078
-737
1,245
1,892
1,545
1,860
1,869
-1,225
-1,458
-1,465
-1,376
1,869
-1,225
Accounts Payable & Accrued Expense
2,004
2,484
2,477
2,078
1,705
1,952
2,991
2,383
2,866
3,036
2,887
2,760
2,686
2,978
3,036
2,887
Current Portion of Long-Term Debt
3,577
4,223
4,130
3,383
2,696
2,150
3,674
3,325
2,659
2,642
2,175
2,872
2,710
2,926
2,642
2,175
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
339
497
367
--
0
--
--
--
-0
--
0
-0
--
-0
--
0
Total Current Liabilities
5,920
7,203
6,974
5,461
4,401
4,102
6,665
5,708
5,524
5,678
5,062
5,632
5,396
5,904
5,678
5,062
   
Long-Term Debt
2,678
3,057
3,746
4,102
3,377
3,126
2,982
4,555
5,765
5,589
6,000
5,368
5,609
5,292
5,589
6,000
Debt to Equity
1.60
1.63
1.57
1.54
1.19
0.99
1.24
1.35
1.27
1.22
1.21
1.20
1.16
1.15
1.22
1.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
807
913
1,038
1,204
1,282
1,278
1,655
1,844
2,067
1,880
1,804
1,976
1,975
1,894
1,880
1,804
Other Long-Term Liabilities
410
478
539
637
405
370
507
675
734
719
729
759
768
773
719
729
Total Liabilities
9,814
11,651
12,297
11,403
9,465
8,876
11,808
12,781
14,091
13,866
13,595
13,734
13,748
13,863
13,866
13,595
   
Common Stock
169
249
368
363
364
365
357
353
354
355
355
355
355
355
355
355
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,472
4,026
4,261
4,725
4,641
4,846
5,175
5,596
6,165
6,864
7,164
6,368
6,609
6,902
6,864
7,164
Accumulated other comprehensive income (loss)
155
156
408
-270
36
41
-219
-160
9
-580
-917
14
64
-199
-580
-917
Additional Paid-In Capital
141
28
38
46
80
105
52
57
106
157
130
127
132
138
157
130
Treasury Stock
-35
-2
-62
-17
-17
--
--
--
--
-43
-43
--
--
-34
-43
--
Total Equity
3,901
4,456
5,013
4,847
5,104
5,358
5,364
5,847
6,634
6,753
6,732
6,864
7,159
7,163
6,753
6,732
Total Equity to Total Asset
0.28
0.28
0.29
0.30
0.35
0.38
0.31
0.31
0.32
0.33
0.33
0.33
0.34
0.34
0.33
0.33
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
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,359
1,463
274
319
371
394
378
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,359
1,463
274
319
371
394
378
Depreciation, Depletion and Amortization
370
435
526
649
652
623
674
701
811
918
919
220
228
230
240
221
  Change In Receivables
-673
-378
265
-249
805
-43
-960
69
-198
-304
-586
-219
71
-276
120
-501
  Change In Inventory
-30
-169
114
-85
53
97
-187
-62
-40
-190
-36
-143
-9
-68
30
10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
147
423
-278
-239
-272
221
585
-304
241
252
477
152
-27
534
-407
377
Change In Working Capital
-537
-173
262
-595
387
416
-332
-308
388
42
152
-189
14
190
26
-79
Change In DeferredTax
--
--
--
131
160
46
224
152
97
-98
-98
--
--
--
-98
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
95
40
102
63
9
-15
-137
-92
-97
-122
-19
-6
-31
-40
-45
Cash Flow from Operations
987
1,853
2,055
1,305
1,373
1,551
1,593
1,519
2,376
2,124
2,314
286
555
761
522
476
   
Purchase Of Property, Plant, Equipment
-849
-954
-1,267
-1,550
-971
-884
-1,647
-1,803
-1,873
-1,537
-1,670
-263
-429
-417
-429
-396
Sale Of Property, Plant, Equipment
96
162
240
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-843
-715
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,172
-1,458
-1,283
-667
-288
-758
-1,614
-1,049
-990
-1,123
-1,136
-309
-310
-281
-223
-323
Sale Of Investment
1,135
1,225
1,346
1,239
246
524
1,142
768
889
998
953
322
228
223
226
277
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,503
-1,826
-1,297
-252
311
-467
-2,419
-2,588
-2,151
-1,532
-1,689
-176
-478
-429
-450
-332
   
Issuance of Stock
12
38
31
--
--
22
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-367
-312
-361
-231
--
--
-338
-162
--
-43
-43
--
--
-26
-17
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,573
847
228
-20
-1,602
-731
1,490
1,167
526
117
493
-190
79
90
138
186
Cash Flow for Dividends
-497
-530
-737
-629
-232
-252
-217
-810
-283
-624
-667
-390
-78
-78
-78
-432
Other Financing
-0
-0
--
12
18
22
11
14
31
29
24
12
2
3
13
6
Cash Flow from Financing
721
43
-839
-868
-1,816
-960
946
210
274
-521
-192
-568
2
-10
55
-240
   
Net Change in Cash
84
154
6
97
-43
129
66
-834
478
-13
275
-460
90
268
89
-173
Capital Expenditure
-849
-954
-1,267
-1,550
-971
-884
-1,647
-1,803
-1,873
-1,537
-1,670
-263
-429
-417
-429
-396
Free Cash Flow
138
898
788
-245
402
668
-55
-284
503
586
644
23
126
344
93
81
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 PCAR 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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