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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.90  8.50  2.60 
EBITDA Growth (%) 7.10  4.30  0.70 
EBIT Growth (%) 7.50  4.50  0.80 
EPS without NRI Growth (%) 5.80  2.60  -1.40 
Free Cash Flow Growth (%) 8.10  10.90  13.50 
Book Value Growth (%) 6.10  3.00  -26.70 

*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 ($)
19.51
20.84
23.84
27.00
27.41
35.84
41.64
41.58
42.57
43.67
43.71
13.00
8.20
11.03
11.29
13.19
EBITDA per Share ($)
4.76
5.12
5.61
5.57
6.41
7.10
7.78
7.55
7.99
8.05
8.06
2.12
1.53
2.31
2.30
1.92
EBIT per Share ($)
3.55
3.82
4.33
4.34
5.10
5.16
6.03
5.79
6.22
6.27
6.27
1.55
1.17
1.89
1.87
1.34
Earnings per Share (diluted) ($)
2.39
3.34
3.41
3.21
3.77
3.91
4.03
3.92
4.32
4.27
4.27
1.13
0.79
1.29
1.32
0.87
eps without NRI ($)
2.39
3.34
3.41
3.21
3.77
3.92
4.03
3.92
4.32
4.27
4.27
1.13
0.79
1.29
1.32
0.87
Free Cashflow per Share ($)
2.47
2.38
2.72
2.84
2.96
3.22
3.51
3.66
4.42
5.01
5.03
1.12
-0.11
1.26
2.23
1.65
Dividends Per Share
1.01
1.16
1.43
1.65
1.78
1.89
2.03
2.13
2.24
2.53
2.53
0.57
0.57
0.66
0.66
0.66
Book Value Per Share ($)
8.63
9.41
10.68
7.77
10.71
13.36
13.14
14.41
15.85
11.69
11.62
15.85
14.97
15.51
15.32
11.62
Tangible Book per share ($)
5.19
5.48
6.20
3.27
4.86
-4.65
-8.12
-7.28
-5.50
-7.83
-7.79
-5.50
-6.07
-5.84
-5.79
-7.79
Month End Stock Price ($)
59.08
62.55
75.90
54.77
60.80
65.33
66.35
68.43
82.94
94.56
95.26
82.94
83.50
89.34
93.09
94.56
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 %
29.24
37.91
34.63
35.05
41.13
33.29
30.86
28.81
28.94
31.22
29.33
29.93
20.67
34.22
34.52
25.89
Return on Assets %
13.66
18.30
17.53
14.56
15.68
11.70
9.14
8.38
8.86
8.80
8.43
9.03
6.28
10.02
9.98
6.95
Return on Invested Capital %
26.82
34.55
30.90
27.58
30.86
21.30
17.06
15.68
16.79
17.53
16.72
17.97
12.33
18.96
19.69
15.02
Return on Capital - Joel Greenblatt %
70.37
70.11
68.56
60.51
65.43
51.95
48.13
45.67
51.47
53.50
51.38
52.12
37.77
58.82
60.40
46.07
Debt to Equity
0.36
0.18
0.24
0.68
0.47
1.18
1.30
1.27
1.22
1.66
1.66
1.22
1.41
1.40
1.42
1.66
   
Gross Margin %
56.46
55.14
54.30
52.95
53.51
54.05
52.49
52.22
52.96
53.69
53.69
52.46
54.47
53.96
53.57
53.06
Operating Margin %
18.19
18.33
18.16
16.09
18.61
14.41
14.48
13.91
14.61
14.37
14.37
11.92
14.32
17.14
16.54
10.18
Net Margin %
12.52
16.06
14.33
11.89
13.75
10.93
9.69
9.43
10.15
9.77
9.77
8.66
9.63
11.71
11.66
6.57
   
Total Equity to Total Asset
0.45
0.52
0.50
0.34
0.42
0.31
0.28
0.30
0.31
0.25
0.25
0.31
0.29
0.29
0.29
0.25
LT Debt to Total Asset
0.07
0.09
0.12
0.22
0.19
0.29
0.28
0.32
0.31
0.34
0.34
0.31
0.31
0.32
0.29
0.34
   
Asset Turnover
1.09
1.14
1.22
1.23
1.14
1.07
0.94
0.89
0.87
0.90
0.86
0.26
0.16
0.21
0.21
0.26
Dividend Payout Ratio
0.42
0.35
0.42
0.51
0.47
0.48
0.50
0.54
0.52
0.59
0.59
0.51
0.72
0.51
0.50
0.76
   
Days Sales Outstanding
36.55
38.69
40.58
39.52
39.04
39.90
32.27
33.76
33.95
31.84
31.84
28.02
52.50
45.75
44.39
26.61
Days Accounts Payable
153.74
48.68
153.83
148.38
147.59
53.08
47.17
51.92
56.94
60.59
60.59
46.50
184.58
152.35
155.12
49.96
Days Inventory
41.63
41.90
42.66
43.15
46.67
41.14
41.59
43.21
40.83
38.72
43.20
34.09
56.82
46.59
45.53
33.75
Cash Conversion Cycle
-75.56
31.91
-70.59
-65.71
-61.88
27.96
26.69
25.05
17.84
9.97
14.45
15.61
-75.26
-60.01
-65.20
10.40
Inventory Turnover
8.77
8.71
8.56
8.46
7.82
8.87
8.78
8.45
8.94
9.43
8.45
2.68
1.61
1.96
2.00
2.70
COGS to Revenue
0.44
0.45
0.46
0.47
0.46
0.46
0.48
0.48
0.47
0.46
0.46
0.48
0.46
0.46
0.46
0.47
Inventory to Revenue
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.06
0.05
0.05
0.06
0.18
0.28
0.24
0.23
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
32,562
35,137
39,474
43,251
43,232
57,838
66,504
65,492
66,415
66,683
66,683
20,118
12,623
16,894
17,218
19,948
Cost of Goods Sold
14,176
15,762
18,038
20,351
20,099
26,575
31,593
31,291
31,243
30,884
30,884
9,565
5,747
7,778
7,995
9,364
Gross Profit
18,386
19,375
21,436
22,900
23,133
31,263
34,911
34,201
35,172
35,799
35,799
10,553
6,876
9,116
9,223
10,584
Gross Margin %
56.46
55.14
54.30
52.95
53.51
54.05
52.49
52.22
52.96
53.69
53.69
52.46
54.47
53.96
53.57
53.06
   
Selling, General, & Admin. Expense
12,314
12,774
14,208
15,877
15,026
22,814
25,145
24,970
25,357
26,126
26,126
8,120
5,048
6,198
6,354
8,526
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
150
162
58
64
63
117
133
119
110
92
92
35
21
22
22
27
Operating Income
5,922
6,439
7,170
6,959
8,044
8,332
9,633
9,112
9,705
9,581
9,581
2,398
1,807
2,896
2,847
2,031
Operating Margin %
18.19
18.33
18.16
16.09
18.61
14.41
14.48
13.91
14.61
14.37
14.37
11.92
14.32
17.14
16.54
10.18
   
Interest Income
159
173
125
41
67
68
57
91
97
85
85
35
10
18
23
34
Interest Expense
-256
-239
-224
-329
-397
-903
-856
-899
-911
-909
-909
-269
-201
-209
-215
-284
Other Income (Expense)
557
616
560
374
365
735
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
6,382
6,989
7,631
7,045
8,079
8,232
8,834
8,304
8,891
8,757
8,757
2,164
1,616
2,705
2,655
1,781
Tax Provision
-2,304
-1,347
-1,973
-1,879
-2,100
-1,894
-2,372
-2,090
-2,104
-2,199
-2,199
-410
-389
-718
-637
-455
Tax Rate %
36.10
19.27
25.86
26.67
25.99
23.01
26.85
25.17
23.66
25.11
25.11
18.95
24.07
26.54
23.99
25.55
Net Income (Continuing Operations)
4,078
5,642
5,658
5,166
5,979
6,338
6,462
6,214
6,787
6,558
6,558
1,754
1,227
1,987
2,018
1,326
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,078
5,642
5,658
5,142
5,946
6,320
6,443
6,178
6,740
6,513
6,513
1,742
1,216
1,978
2,008
1,311
Net Margin %
12.52
16.06
14.33
11.89
13.75
10.93
9.69
9.43
10.15
9.77
9.77
8.66
9.63
11.71
11.66
6.57
   
Preferred dividends
2
11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.43
3.42
3.48
3.26
3.81
3.97
4.08
3.96
4.37
4.31
4.31
1.14
0.80
1.30
1.33
0.88
EPS (Diluted)
2.39
3.34
3.41
3.21
3.77
3.91
4.03
3.92
4.32
4.27
4.27
1.13
0.79
1.29
1.32
0.87
Shares Outstanding (Diluted)
1,669.0
1,685.9
1,655.7
1,602.0
1,577.0
1,614.0
1,597.0
1,575.0
1,560.0
1,527.0
1,512.0
1,548.0
1,540.0
1,532.0
1,525.0
1,512.0
   
Depreciation, Depletion and Amortization
1,308
1,406
1,426
1,543
1,635
2,327
2,737
2,689
2,663
2,625
2,625
848
532
630
632
831
EBITDA
7,946
8,634
9,281
8,917
10,111
11,462
12,427
11,892
12,465
12,291
12,291
3,281
2,349
3,544
3,502
2,896
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
1,716
1,651
910
2,064
3,943
5,943
4,067
6,297
9,375
6,134
6,134
9,375
9,839
7,607
7,282
6,134
  Marketable Securities
3,166
1,171
1,571
213
192
426
358
322
303
2,592
2,592
303
247
3,692
5,624
2,592
Cash, Cash Equivalents, Marketable Securities
4,882
2,822
2,481
2,277
4,135
6,369
4,425
6,619
9,678
8,726
8,726
9,678
10,086
11,299
12,906
8,726
Accounts Receivable
3,261
3,725
4,389
4,683
4,624
6,323
5,879
6,058
6,178
5,817
5,817
6,178
7,262
8,470
8,376
5,817
  Inventories, Raw Materials & Components
738
860
1,056
1,228
1,274
1,654
1,883
1,875
1,732
1,593
1,593
1,732
1,794
1,965
1,832
1,593
  Inventories, Work In Process
112
140
157
169
165
128
207
173
168
173
173
168
235
341
261
173
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
843
926
1,077
1,125
1,179
1,590
1,737
1,533
1,509
1,377
1,377
1,509
1,719
1,888
1,691
1,377
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,693
1,926
2,290
2,522
2,618
3,372
3,827
3,581
3,409
3,143
3,143
3,409
3,748
4,194
3,784
3,143
Other Current Assets
618
657
991
1,324
1,194
1,505
3,310
2,462
2,938
2,977
2,977
2,938
2,189
1,832
1,524
2,977
Total Current Assets
10,454
9,130
10,151
10,806
12,571
17,569
17,441
18,720
22,203
20,663
20,663
22,203
23,285
25,795
26,590
20,663
   
  Land And Improvements
685
756
864
868
1,208
1,976
1,951
1,890
1,340
1,288
1,288
1,340
--
--
--
1,288
  Buildings And Improvements
3,736
4,095
4,577
4,738
5,080
7,054
7,565
7,792
8,375
8,114
8,114
8,375
--
--
--
8,114
  Machinery, Furniture, Equipment
11,658
12,768
14,471
15,173
17,183
22,091
23,798
24,743
25,415
25,146
25,146
25,415
--
--
--
25,146
  Construction In Progress
1,066
1,439
1,984
1,773
1,441
1,920
1,826
1,737
1,831
1,752
1,752
1,831
--
--
--
1,752
Gross Property, Plant and Equipment
17,145
19,058
21,896
22,552
24,912
33,041
35,140
36,162
36,961
36,300
36,300
36,961
36,776
37,376
37,373
36,300
  Accumulated Depreciation
-8,464
-9,371
-10,668
-10,889
-12,241
-13,983
-15,442
-17,026
-18,386
-19,056
-19,056
-18,386
-18,647
-19,202
-19,444
-19,056
Property, Plant and Equipment
8,681
9,687
11,228
11,663
12,671
19,058
19,698
19,136
18,575
17,244
17,244
18,575
18,129
18,174
17,929
17,244
Intangible Assets
5,704
6,443
7,213
6,984
9,157
28,469
33,245
33,496
32,652
29,053
29,053
32,652
31,956
32,247
31,725
29,053
Other Long Term Assets
6,888
4,670
6,036
6,541
5,449
3,057
2,498
3,286
4,048
3,549
3,549
4,048
4,123
4,217
4,222
3,549
Total Assets
31,727
29,930
34,628
35,994
39,848
68,153
72,882
74,638
77,478
70,509
70,509
77,478
77,493
80,433
80,466
70,509
   
  Accounts Payable
5,971
2,102
7,602
8,273
8,127
3,865
4,083
4,451
4,874
5,127
5,127
4,874
11,625
12,986
13,591
5,127
  Total Tax Payable
--
--
151
145
165
71
192
371
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
2,587
--
--
--
4,386
4,689
4,730
4,933
4,977
4,977
4,933
--
--
--
4,977
Accounts Payable & Accrued Expense
5,971
4,689
7,753
8,418
8,292
8,322
8,964
9,552
9,807
10,104
10,104
9,807
11,625
12,986
13,591
10,104
Current Portion of Long-Term Debt
2,889
274
--
369
464
4,898
6,205
4,815
5,306
5,076
5,076
5,306
7,832
7,242
9,253
5,076
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
546
1,897
--
--
--
2,672
2,985
2,722
2,726
2,912
2,912
2,726
--
--
--
2,912
Total Current Liabilities
9,406
6,860
7,753
8,787
8,756
15,892
18,154
17,089
17,839
18,092
18,092
17,839
19,457
20,228
22,844
18,092
   
Long-Term Debt
2,313
2,550
4,203
7,858
7,400
19,999
20,568
23,544
24,333
23,821
23,821
24,333
24,240
25,606
23,489
23,821
Debt to Equity
0.36
0.18
0.24
0.68
0.47
1.18
1.30
1.27
1.22
1.66
1.66
1.22
1.41
1.40
1.42
1.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,434
528
646
226
659
4,057
4,995
5,063
5,986
5,304
5,304
5,986
6,092
6,072
5,870
5,304
Other Long-Term Liabilities
4,254
4,545
4,792
7,017
6,229
7,041
8,577
6,648
5,041
5,854
5,854
5,041
4,931
5,056
5,192
5,854
Total Liabilities
17,407
14,483
17,394
23,888
23,044
46,989
52,294
52,344
53,199
53,071
53,071
53,199
54,720
56,962
57,395
53,071
   
Common Stock
30
30
--
30
30
31
26
26
25
25
25
25
25
25
25
25
Preferred Stock
--
--
41
41
41
41
41
41
41
41
41
41
41
41
41
41
Retained Earnings
21,116
24,837
28,184
30,638
33,805
37,090
40,316
43,158
46,420
49,092
49,092
46,420
46,770
47,748
48,764
49,092
Accumulated other comprehensive income (loss)
-1,053
-2,246
-952
-4,694
-3,794
-3,630
-6,229
-5,487
-5,127
-10,669
-10,669
-5,127
-5,940
-5,481
-6,146
-10,669
Additional Paid-In Capital
614
584
450
351
250
4,527
4,461
4,178
4,095
4,115
4,115
4,095
3,942
3,978
4,028
4,115
Treasury Stock
-6,387
-7,758
-10,519
-14,260
-13,528
-16,895
-18,027
-19,622
-171
-181
-181
-171
-22,065
-22,840
-23,641
-181
Total Equity
14,320
15,447
17,234
12,106
16,804
21,164
20,588
22,294
24,279
17,438
17,438
24,279
22,773
23,471
23,071
17,438
Total Equity to Total Asset
0.45
0.52
0.50
0.34
0.42
0.31
0.28
0.30
0.31
0.25
0.25
0.31
0.29
0.29
0.29
0.25
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
4,078
5,642
5,658
5,166
5,979
6,338
6,462
6,214
6,787
6,558
6,558
1,754
1,227
1,987
2,018
1,326
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
120
--
--
111
105
105
--
--
--
--
105
Net Income From Continuing Operations
4,078
5,642
5,658
5,166
5,979
6,338
6,462
6,214
6,787
6,558
6,558
1,754
1,227
1,987
2,018
1,326
Depreciation, Depletion and Amortization
1,308
1,406
1,426
1,543
1,635
2,327
2,737
2,689
2,663
2,625
2,625
848
532
630
632
831
  Change In Receivables
-272
-330
-405
-549
188
-268
-666
-250
-88
-343
-343
1,174
-358
-1,196
-28
1,239
  Change In Inventory
-132
-186
-204
-345
17
276
-331
144
4
-111
-111
341
-406
-416
341
370
  Change In Prepaid Assets
-56
-37
-16
-68
-127
144
-27
89
-51
80
80
105
-234
82
134
98
  Change In Payables And Accrued Expense
188
223
650
538
186
611
180
451
1,093
1,533
1,533
-452
-638
1,394
896
-119
Change In Working Capital
337
-625
-184
-815
-17
631
-1,532
434
958
1,159
1,159
1,168
-1,773
1
1,343
1,588
Change In DeferredTax
440
-510
118
573
284
500
495
321
-1,058
-19
-19
-992
62
-27
-43
-11
Stock Based Compensation
--
--
260
238
227
299
326
278
303
297
297
84
72
68
67
90
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-311
171
-344
294
-1,312
-1,647
456
-1,457
35
-114
-114
164
61
-168
4
-11
Cash Flow from Operations
5,852
6,084
6,934
6,999
6,796
8,448
8,944
8,479
9,688
10,506
10,506
3,026
181
2,491
4,021
3,813
   
Purchase Of Property, Plant, Equipment
-1,736
-2,068
-2,430
-2,446
-2,128
-3,253
-3,339
-2,714
-2,795
-2,859
-2,859
-1,298
-355
-566
-619
-1,319
Sale Of Property, Plant, Equipment
88
49
47
98
58
81
84
95
109
115
115
58
7
35
18
55
Purchase Of Business
--
--
--
-40
-485
-3,816
-3,029
-121
-112
-88
-88
-27
-24
-7
-50
-7
Sale Of Business
--
--
--
--
99
12
780
--
--
203
203
--
--
123
63
17
Purchase Of Investment
-1,075
-29
-1,403
-2,081
-29
-475
-164
--
--
-6,305
-6,305
--
--
-3,498
-1,925
-882
Sale Of Investment
298
2,364
455
420
71
41
21
--
--
3,891
3,891
--
--
--
--
3,891
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,517
-194
-3,744
-2,667
-2,401
-7,668
-5,618
-3,005
-2,625
-4,937
-4,937
-1,247
-223
-3,939
-2,516
1,741
   
Issuance of Stock
1,099
1,194
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,031
-3,010
-4,300
-4,720
--
-4,978
-2,489
-3,219
-3,001
-5,012
-5,012
-960
-1,249
-950
-1,008
-1,805
Net Issuance of Preferred Stock
--
--
-12
-6
-7
-5
-7
-7
-7
-10
-10
-2
-2
-1
-4
-3
Net Issuance of Debt
1,696
-2,447
1,194
3,515
-187
8,374
936
2,089
1,466
-331
-331
47
2,463
794
60
-3,648
Cash Flow for Dividends
-1,642
-1,854
-2,204
-2,541
-2,732
-2,978
-3,157
-3,305
-3,434
-3,730
-3,730
-876
-888
-864
-993
-985
Other Financing
--
134
1,316
727
429
973
-418
1,136
1,187
819
819
137
218
224
173
204
Cash Flow from Financing
-1,878
-5,983
-4,006
-3,025
-2,497
1,386
-5,135
-3,306
-3,789
-8,264
-8,264
-1,654
542
-797
-1,772
-6,237
   
Net Change in Cash
436
-65
-741
1,154
1,879
2,000
-1,876
2,230
3,078
-3,241
-3,241
171
464
-2,232
-325
-1,148
Capital Expenditure
-1,736
-2,068
-2,430
-2,446
-2,128
-3,253
-3,339
-2,714
-2,795
-2,859
-2,859
-1,298
-355
-566
-619
-1,319
Free Cash Flow
4,116
4,016
4,504
4,553
4,668
5,195
5,605
5,765
6,893
7,647
7,647
1,728
-174
1,925
3,402
2,494
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 PEP and found 1 Severe Warning Sign, 6 Medium Warning Signs 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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