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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  19.00  10.70 
EBITDA Growth (%) 1.40  22.40  15.10 
EBIT Growth (%) -1.00  32.80  16.50 
EPS without NRI Growth (%) 1.20  56.00  15.80 
Free Cash Flow Growth (%) 0.00  0.00  16.30 
Book Value Growth (%) 7.50  7.00  1.80 

*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 ($)
36.16
43.62
40.78
40.92
22.16
28.11
44.88
47.92
48.21
53.35
53.35
12.93
12.30
12.83
13.83
14.39
EBITDA per Share ($)
6.66
8.44
8.16
6.85
3.07
4.09
6.48
6.99
7.51
8.63
8.63
2.10
1.86
2.08
2.30
2.39
EBIT per Share ($)
5.66
7.16
6.55
4.84
1.34
2.35
4.56
4.93
5.15
5.99
6.00
1.46
1.23
1.43
1.64
1.70
Earnings per Share (diluted) ($)
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.82
3.82
0.94
0.77
0.90
1.04
1.11
eps without NRI ($)
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.82
3.82
0.94
0.77
0.90
1.04
1.11
Free Cashflow per Share ($)
0.36
2.38
2.11
-0.67
1.10
1.82
-0.15
-0.80
1.42
1.65
1.64
0.52
0.06
0.35
0.97
0.26
Dividends Per Share
0.39
0.51
0.65
0.72
0.54
0.39
0.60
0.78
0.80
0.86
0.86
0.20
0.20
0.22
0.22
0.22
Book Value Per Share ($)
10.24
11.96
9.07
13.36
14.02
14.68
15.03
16.54
18.73
19.05
19.07
18.73
19.35
20.18
20.22
19.07
Tangible Book per share ($)
10.24
11.96
9.07
13.36
14.02
14.68
15.03
16.54
18.73
19.05
19.07
18.73
19.35
20.18
20.22
19.07
Month End Stock Price ($)
30.77
43.27
54.48
28.60
36.27
57.34
37.47
45.21
59.17
68.01
62.17
59.17
67.44
62.83
56.88
68.01
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 %
29.57
35.80
25.92
20.65
2.25
8.75
19.44
19.83
18.77
20.30
19.65
20.39
16.23
18.21
20.75
22.67
Return on Assets %
8.74
10.03
7.35
6.07
0.73
3.18
6.64
6.21
5.95
6.57
6.54
6.52
5.30
6.15
7.09
7.57
Return on Invested Capital %
19.77
21.95
17.62
12.05
3.24
6.95
13.40
11.81
10.84
11.97
11.64
11.97
9.61
10.65
12.45
13.54
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
15.09
14.93
12.42
14.09
16.27
17.31
Debt to Equity
1.60
1.63
1.57
1.54
1.19
0.99
1.24
1.35
1.27
1.22
1.22
1.27
1.20
1.16
1.15
1.22
   
Gross Margin %
20.17
20.77
21.71
21.61
19.82
20.35
18.42
18.43
18.82
18.51
18.51
18.99
17.91
18.61
18.71
18.73
Operating Margin %
15.67
16.42
16.07
11.83
6.04
8.37
10.15
10.29
10.67
11.24
11.24
11.28
10.02
11.12
11.83
11.81
Net Margin %
8.06
9.09
8.06
6.80
1.38
4.45
6.37
6.52
6.84
7.15
7.15
7.27
6.25
6.99
7.54
7.70
   
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
0.32
0.33
0.34
0.34
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
0.27
0.28
0.26
0.27
0.25
0.27
   
Asset Turnover
1.08
1.10
0.91
0.89
0.53
0.72
1.04
0.95
0.87
0.92
0.91
0.22
0.21
0.22
0.24
0.25
Dividend Payout Ratio
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
0.20
   
Days Sales Outstanding
203.69
204.25
232.05
212.94
25.04
21.65
21.82
19.31
209.57
193.86
193.86
195.08
209.39
201.92
188.22
179.85
Days Accounts Payable
65.17
40.73
37.31
--
137.51
31.49
30.06
21.99
26.40
27.53
27.53
24.63
107.04
101.83
99.16
25.61
Days Inventory
16.12
16.65
20.24
20.00
36.32
25.96
17.02
19.59
20.95
20.50
21.95
20.90
22.48
23.64
22.29
20.99
Cash Conversion Cycle
154.64
180.17
214.98
232.94
-76.15
16.12
8.78
16.91
204.12
186.83
188.28
191.35
124.83
123.73
111.35
175.23
Inventory Turnover
22.65
21.92
18.03
18.25
10.05
14.06
21.44
18.63
17.42
17.80
16.63
4.37
4.06
3.86
4.09
4.35
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
0.81
0.82
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
0.19
0.20
0.21
0.20
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
14,057
16,454
15,222
14,973
8,087
10,293
16,355
17,051
17,124
18,997
18,997
4,599
4,380
4,570
4,928
5,119
Cost of Goods Sold
11,223
13,037
11,917
11,737
6,483
8,199
13,342
13,908
13,901
15,482
15,482
3,726
3,596
3,719
4,006
4,160
Gross Profit
2,835
3,418
3,304
3,236
1,603
2,094
3,013
3,142
3,223
3,515
3,515
873
784
850
922
959
Gross Margin %
20.17
20.77
21.71
21.61
19.82
20.35
18.42
18.43
18.82
18.51
18.51
18.99
17.91
18.61
18.71
18.73
   
Selling, General, & Admin. Expense
515
553
602
581
435
482
547
572
560
561
561
148
145
140
137
140
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
118
163
256
342
199
239
288
279
251
216
216
61
53
50
51
63
Other Operating Expense
-0
--
0
541
481
513
518
537
585
604
604
146
148
152
152
151
Operating Income
2,202
2,701
2,447
1,772
488
862
1,661
1,754
1,828
2,135
2,135
519
439
508
583
605
Operating Margin %
15.67
16.42
16.07
11.83
6.04
8.37
10.15
10.29
10.67
11.24
11.24
11.28
10.02
11.12
11.83
11.81
   
Interest Income
--
0
19
2
502
422
423
454
463
463
463
118
113
115
118
117
Interest Expense
-445
-574
-755
-394
-292
-213
-181
-158
-161
-139
-139
-41
-37
-34
-36
-32
Other Income (Expense)
17
48
54
85
-523
-410
-396
-420
-434
-440
-441
-111
-109
-108
-112
-112
Pre-Tax Income
1,774
2,175
1,764
1,464
175
660
1,507
1,629
1,695
2,018
2,018
485
407
481
552
578
Tax Provision
-640
-679
-537
-446
-63
-203
-465
-517
-524
-659
-659
-151
-133
-162
-181
-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
31.08
32.62
33.64
32.77
31.75
Net Income (Continuing Operations)
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,359
1,359
334
274
319
371
394
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,359
1,359
334
274
319
371
394
Net Margin %
8.06
9.09
8.06
6.80
1.38
4.45
6.37
6.52
6.84
7.15
7.15
7.27
6.25
6.99
7.54
7.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.93
3.99
3.31
2.79
0.31
1.25
2.87
3.13
3.31
3.83
3.83
0.94
0.77
0.90
1.05
1.11
EPS (Diluted)
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.82
3.82
0.94
0.77
0.90
1.04
1.11
Shares Outstanding (Diluted)
388.8
377.2
373.3
365.9
364.9
366.2
364.4
355.8
355.2
356.1
355.8
355.8
356.0
356.3
356.3
355.8
   
Depreciation, Depletion and Amortization
370
435
526
649
652
623
674
701
811
918
918
222
220
228
230
240
EBITDA
2,589
3,184
3,046
2,508
1,119
1,497
2,362
2,488
2,667
3,075
3,074
748
663
742
819
850
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
1,699
1,853
1,858
1,955
1,912
2,041
2,107
1,272
1,750
1,738
1,738
1,750
1,290
1,380
1,648
1,738
  Marketable Securities
591
822
779
175
220
451
910
1,193
1,268
1,272
1,272
1,268
1,250
1,335
1,321
1,272
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
3,010
3,018
2,540
2,715
2,969
3,010
Accounts Receivable
7,845
9,208
9,677
8,735
555
610
978
902
9,832
10,090
10,090
9,832
10,051
10,112
10,166
10,090
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
330
472
355
422
488
322
440
520
545
588
588
545
539
561
572
588
  Inventories, Inventories Adjustments
-134
-144
-149
-158
-168
-158
-165
-169
-172
-174
-174
-172
-173
-173
-173
-174
  Inventories, Finished Goods
299
365
423
394
313
370
436
432
441
512
512
441
592
581
589
512
  Inventories, Other
-0
0
-0
0
--
--
-0
--
-0
--
--
-0
--
--
--
--
Total Inventories
496
694
628
658
632
534
710
782
814
926
926
814
958
969
988
926
Other Current Assets
215
213
206
212
6,722
6,290
7,509
8,630
308
290
290
308
312
301
308
290
Total Current Assets
10,845
12,788
13,148
11,736
10,040
9,925
12,214
12,780
13,971
14,316
14,316
13,971
13,861
14,098
14,431
14,316
   
  Land And Improvements
124
143
179
187
206
201
212
231
239
239
239
239
--
--
--
239
  Buildings And Improvements
633
731
848
951
1,008
940
939
960
1,025
1,083
1,083
1,025
--
--
--
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
6,674
--
--
--
6,557
  Construction In Progress
--
--
--
--
--
176
552
668
321
176
176
321
--
--
--
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
8,259
--
--
--
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
-2,417
--
--
--
-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
5,554
5,842
5,757
5,842
5,640
5,554
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
520
521
712
771
754
616
596
647
913
750
750
913
980
968
955
750
Total Assets
13,715
16,107
17,310
16,250
14,569
14,234
17,173
18,628
20,726
20,619
20,619
20,726
20,598
20,907
21,026
20,619
   
  Accounts Payable
2,004
1,455
1,218
--
2,443
707
1,099
838
1,006
1,168
1,168
1,006
4,218
4,151
4,354
1,168
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
1,029
1,259
2,078
-737
1,245
1,892
1,545
1,860
1,869
1,869
1,860
-1,458
-1,465
-1,376
1,869
Accounts Payable & Accrued Expense
2,004
2,484
2,477
2,078
1,705
1,952
2,991
2,383
2,866
3,036
3,036
2,866
2,760
2,686
2,978
3,036
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
2,642
2,659
2,872
2,710
2,926
2,642
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
5,678
5,524
5,632
5,396
5,904
5,678
   
Long-Term Debt
2,678
3,057
3,746
4,102
3,377
3,126
2,982
4,555
5,765
5,589
5,589
5,765
5,368
5,609
5,292
5,589
Debt to Equity
1.60
1.63
1.57
1.54
1.19
0.99
1.24
1.35
1.27
1.22
1.22
1.27
1.20
1.16
1.15
1.22
  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
1,880
2,067
1,976
1,975
1,894
1,880
Other Long-Term Liabilities
410
478
539
637
405
370
507
675
734
719
719
734
759
768
773
719
Total Liabilities
9,814
11,651
12,297
11,403
9,465
8,876
11,808
12,781
14,091
13,866
13,866
14,091
13,734
13,748
13,863
13,866
   
Common Stock
169
249
368
363
364
365
357
353
354
355
355
354
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
6,864
6,165
6,368
6,609
6,902
6,864
Accumulated other comprehensive income (loss)
155
156
408
-270
36
41
-219
-160
9
-580
-580
9
14
64
-199
-580
Additional Paid-In Capital
141
28
38
46
80
105
52
57
106
157
157
106
127
132
138
157
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
6,753
6,634
6,864
7,159
7,163
6,753
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
0.32
0.33
0.34
0.34
0.33
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
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,359
1,359
334
274
319
371
394
  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
1,359
334
274
319
371
394
Depreciation, Depletion and Amortization
370
435
526
649
652
623
674
701
811
918
918
222
220
228
230
240
  Change In Receivables
-673
-378
265
-249
805
-43
-960
69
-198
-304
-304
214
-219
71
-276
120
  Change In Inventory
-30
-169
114
-85
53
97
-187
-62
-40
-190
-190
78
-143
-9
-68
30
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
147
423
-278
-239
-272
221
585
-304
241
252
252
-493
152
-27
534
-407
Change In Working Capital
-537
-173
262
-595
387
416
-332
-308
388
42
42
183
-189
14
190
26
Change In DeferredTax
--
--
--
131
160
46
224
152
97
-98
-98
97
--
--
--
-98
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
95
40
102
63
9
-15
-137
-92
-97
-97
-161
-19
-6
-31
-40
Cash Flow from Operations
987
1,853
2,055
1,305
1,373
1,551
1,593
1,519
2,376
2,124
2,124
675
286
555
761
522
   
Purchase Of Property, Plant, Equipment
-849
-954
-1,267
-1,550
-971
-884
-1,647
-1,803
-1,873
-1,537
-1,537
-490
-263
-429
-417
-429
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
-1,123
-332
-309
-310
-281
-223
Sale Of Investment
1,135
1,225
1,346
1,239
246
524
1,142
768
889
998
998
260
322
228
223
226
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
-1,532
-687
-176
-478
-429
-450
   
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
117
119
-190
79
90
138
Cash Flow for Dividends
-497
-530
-737
-629
-232
-252
-217
-810
-283
-624
-624
-71
-390
-78
-78
-78
Other Financing
-0
-0
--
12
18
22
11
14
31
29
29
5
12
2
3
13
Cash Flow from Financing
721
43
-839
-868
-1,816
-960
946
210
274
-521
-521
54
-568
2
-10
55
   
Net Change in Cash
84
154
6
97
-43
129
66
-834
478
-13
-12
40
-460
90
268
89
Capital Expenditure
-849
-954
-1,267
-1,550
-971
-884
-1,647
-1,803
-1,873
-1,537
-1,537
-490
-263
-429
-417
-429
Free Cash Flow
138
898
788
-245
402
668
-55
-284
503
586
586
185
23
126
344
93
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 PCAR and found 2 Severe Warning Signs, 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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