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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  2.90  1.80 
EBITDA Growth (%) 3.90  0.30  -0.70 
EBIT Growth (%) 3.60  -0.40  -2.30 
EPS without NRI Growth (%) 5.10  1.60  -8.20 
Free Cash Flow Growth (%) 3.70  -2.10  19.60 
Book Value Growth (%) 13.50  3.60  -9.80 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
20.81
20.76
22.50
24.65
25.06
25.47
27.02
28.45
28.18
28.60
28.14
6.79
7.66
7.20
6.99
6.29
EBITDA per Share ($)
4.66
4.92
5.63
6.11
6.27
6.16
6.22
5.70
6.26
6.45
5.96
1.43
1.62
1.31
1.64
1.39
EBIT per Share ($)
3.84
4.03
4.55
5.02
5.11
5.17
5.16
4.52
4.89
5.26
4.76
1.14
1.28
1.02
1.37
1.09
Earnings per Share (diluted) ($)
2.66
2.64
3.04
3.64
4.26
4.11
3.93
3.66
3.86
4.01
3.06
0.90
0.80
0.69
0.82
0.75
eps without NRI ($)
2.61
2.60
3.00
3.59
3.58
3.53
3.93
3.12
3.86
3.98
3.35
0.90
0.80
0.68
1.02
0.85
Free Cashflow per Share ($)
2.38
2.65
3.09
3.61
3.70
4.20
3.34
3.17
3.71
3.48
3.96
1.09
1.13
0.98
0.90
0.95
Dividends Per Share
1.03
1.15
1.28
1.45
1.64
1.80
1.97
2.14
2.29
2.45
2.58
0.60
0.64
0.64
0.64
0.64
Book Value Per Share ($)
6.23
18.70
19.23
22.45
21.18
21.04
24.01
22.65
24.41
25.12
22.72
25.19
25.12
24.04
23.34
22.72
Tangible Book per share ($)
-2.63
-8.39
-7.30
-8.53
-9.37
-9.08
-8.60
-8.19
-7.23
-6.07
-4.47
-7.16
-6.07
-6.15
-4.96
-4.47
Month End Stock Price ($)
52.75
55.60
61.19
60.81
51.10
59.98
63.57
61.25
76.99
78.59
81.00
80.60
78.59
83.74
91.09
81.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
38.73
21.34
15.95
17.72
20.27
20.51
18.32
16.41
17.20
16.96
13.72
15.05
14.90
11.77
14.58
13.58
Return on Assets %
11.68
8.81
7.56
8.56
9.64
9.68
8.85
7.95
8.33
8.21
6.56
7.29
7.18
5.64
6.91
6.45
Return on Invested Capital %
21.71
14.50
11.44
12.59
11.99
12.71
13.07
10.43
12.08
12.82
11.89
10.96
12.45
9.15
14.00
11.98
Return on Capital - Joel Greenblatt %
73.62
80.05
80.66
76.48
70.14
77.50
72.88
59.31
65.51
64.75
58.75
54.49
60.36
49.69
68.55
55.14
Debt to Equity
1.32
0.61
0.53
0.53
0.59
0.49
0.47
0.47
0.46
0.51
0.52
0.53
0.51
0.50
0.54
0.52
   
Gross Margin %
50.88
51.45
52.03
51.64
50.78
51.96
50.85
49.34
49.88
48.88
48.67
48.88
47.00
49.25
49.99
48.59
Operating Margin %
18.45
19.42
20.20
20.35
20.40
20.30
19.11
15.88
17.35
18.41
16.90
16.83
16.75
14.14
19.58
17.28
Net Margin %
12.20
12.73
13.52
14.77
17.00
16.13
14.55
12.85
13.70
14.02
11.19
13.28
11.64
9.57
11.77
11.87
   
Total Equity to Total Asset
0.30
0.46
0.48
0.48
0.47
0.48
0.49
0.48
0.49
0.48
0.48
0.48
0.48
0.48
0.47
0.48
LT Debt to Total Asset
0.21
0.27
0.17
0.16
0.15
0.17
0.16
0.16
0.14
0.14
0.13
0.15
0.14
0.14
0.13
0.13
   
Asset Turnover
0.96
0.69
0.56
0.58
0.57
0.60
0.61
0.62
0.61
0.59
0.59
0.14
0.15
0.15
0.15
0.14
Dividend Payout Ratio
0.39
0.44
0.42
0.40
0.39
0.44
0.50
0.58
0.59
0.61
0.69
0.67
0.80
0.93
0.79
0.86
   
Days Sales Outstanding
26.92
30.63
31.64
30.19
26.95
24.67
28.24
26.47
28.76
28.06
22.42
29.52
26.31
27.20
26.26
25.10
Days Accounts Payable
49.79
54.10
56.81
62.55
56.11
69.80
73.46
68.19
77.40
72.73
63.77
68.27
65.77
71.60
69.98
71.27
Days Inventory
61.59
62.24
65.22
70.33
71.77
63.84
63.02
60.70
60.10
58.75
58.57
66.37
54.36
59.92
61.44
60.51
Cash Conversion Cycle
38.72
38.77
40.05
37.97
42.61
18.71
17.80
18.98
11.46
14.08
17.22
27.62
14.90
15.52
17.72
14.34
Inventory Turnover
5.93
5.86
5.60
5.19
5.09
5.72
5.79
6.01
6.07
6.21
6.23
1.37
1.68
1.52
1.49
1.51
COGS to Revenue
0.49
0.49
0.48
0.48
0.49
0.48
0.49
0.51
0.50
0.51
0.51
0.51
0.53
0.51
0.50
0.51
Inventory to Revenue
0.08
0.08
0.09
0.09
0.10
0.08
0.09
0.08
0.08
0.08
0.08
0.37
0.32
0.33
0.34
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
56,741
68,222
76,476
81,748
79,029
78,938
81,104
83,680
82,581
83,062
81,243
19,641
22,148
20,792
20,161
18,142
Cost of Goods Sold
27,872
33,125
36,686
39,536
38,898
37,919
39,859
42,391
41,391
42,460
41,700
10,040
11,738
10,552
10,083
9,327
Gross Profit
28,869
35,097
39,790
42,212
40,131
41,019
41,245
41,289
41,190
40,602
39,543
9,601
10,410
10,240
10,078
8,815
Gross Margin %
50.88
51.45
52.03
51.64
50.78
51.96
50.85
49.34
49.88
48.88
48.67
48.88
47.00
49.25
49.99
48.59
   
Selling, General, & Admin. Expense
18,400
21,848
24,340
25,575
24,008
24,998
25,750
26,421
26,552
25,314
24,838
6,295
6,700
6,327
6,131
5,680
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
1,576
308
--
973
--
--
973
--
--
Operating Income
10,469
13,249
15,450
16,637
16,123
16,021
15,495
13,292
14,330
15,288
13,732
3,306
3,710
2,940
3,947
3,135
Operating Margin %
18.45
19.42
20.20
20.35
20.40
20.30
19.11
15.88
17.35
18.41
16.90
16.83
16.75
14.14
19.58
17.28
   
Interest Income
--
--
--
--
--
--
--
77
87
100
130
29
27
31
34
38
Interest Expense
-834
-1,119
-1,304
-1,467
-1,358
-946
-831
-769
-667
-709
-656
-180
-178
-169
-160
-149
Other Income (Expense)
346
283
564
462
560
-28
333
185
942
206
231
20
138
21
19
53
   Other Income (Minority Interest)
--
--
--
--
--
--
-130
-148
-90
-142
-132
-27
-41
-30
-26
-35
Pre-Tax Income
9,981
12,413
14,710
15,632
15,325
15,047
14,997
12,785
14,692
14,885
13,437
3,175
3,697
2,823
3,840
3,077
Tax Provision
-3,058
-3,729
-4,370
-3,834
-4,032
-4,101
-3,299
-3,468
-3,391
-3,178
-3,039
-644
-752
-820
-865
-602
Tax Rate %
30.64
30.04
29.71
24.53
26.31
27.25
22.00
27.13
23.08
21.35
22.62
20.28
20.34
29.05
22.53
19.56
Net Income (Continuing Operations)
6,923
8,684
10,340
11,798
11,293
10,946
11,698
9,317
11,301
11,707
10,398
2,531
2,945
2,003
2,975
2,475
Net Income (Discontinued Operations)
--
--
--
277
2,143
1,790
229
1,587
101
78
-1,172
105
-325
17
-577
-287
Net Income
6,923
8,684
10,340
12,075
13,436
12,736
11,797
10,756
11,312
11,643
9,094
2,609
2,579
1,990
2,372
2,153
Net Margin %
12.20
12.73
13.52
14.77
17.00
16.13
14.55
12.85
13.70
14.02
11.19
13.28
11.64
9.57
11.77
11.87
   
Preferred dividends
136
148
161
176
192
219
233
256
244
253
70
--
--
--
70
--
EPS (Basic)
2.83
2.79
3.22
3.86
4.49
4.32
4.12
3.82
4.04
4.19
3.26
0.94
0.93
0.71
0.85
0.77
EPS (Diluted)
2.66
2.64
3.04
3.64
4.26
4.11
3.93
3.66
3.86
4.01
3.06
0.90
0.80
0.69
0.82
0.75
Shares Outstanding (Diluted)
2,726.2
3,285.9
3,398.6
3,316.8
3,154.1
3,099.3
3,001.9
2,941.2
2,930.6
2,904.7
2,882.5
2,894.1
2,892.1
2,888.0
2,885.2
2,882.5
   
Depreciation, Depletion and Amortization
1,884
2,627
3,130
3,166
3,082
3,108
2,838
3,204
2,982
3,141
3,150
791
824
794
746
786
EBITDA
12,699
16,159
19,144
20,265
19,765
19,101
18,666
16,758
18,341
18,735
17,243
4,146
4,699
3,786
4,746
4,012
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
6,389
6,693
5,354
3,313
4,781
2,879
2,768
4,436
5,947
8,558
8,374
8,182
8,558
7,486
8,204
8,374
  Marketable Securities
1,744
1,133
202
--
--
--
--
--
--
2,128
4,786
1,570
2,128
3,360
4,047
4,786
Cash, Cash Equivalents, Marketable Securities
8,133
7,826
5,556
3,313
4,781
2,879
2,768
4,436
5,947
10,686
13,160
9,752
10,686
10,846
12,251
13,160
Accounts Receivable
4,185
5,725
6,629
6,761
5,836
5,335
6,275
6,068
6,508
6,386
4,990
6,353
6,386
6,197
5,802
4,990
  Inventories, Raw Materials & Components
1,424
1,537
1,590
2,262
1,557
1,692
2,153
1,740
1,704
1,742
1,536
1,802
1,742
1,829
1,775
1,536
  Inventories, Work In Process
350
623
444
765
672
604
717
685
722
684
585
718
684
739
612
585
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,232
4,131
4,785
5,389
4,651
4,088
4,509
4,296
4,483
4,333
3,772
4,707
4,333
4,532
4,090
3,772
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
5,006
6,291
6,819
8,416
6,880
6,384
7,379
6,721
6,909
6,759
5,893
7,227
6,759
7,100
6,477
5,893
Other Current Assets
3,005
4,487
5,027
6,025
4,408
4,184
5,548
4,685
4,626
7,786
7,519
4,794
7,786
4,964
8,648
7,519
Total Current Assets
20,329
24,329
24,031
24,515
21,905
18,782
21,970
21,910
23,990
31,617
31,562
28,126
31,617
29,107
33,178
31,562
   
  Land And Improvements
636
870
849
889
885
850
934
880
878
893
--
--
893
--
--
--
  Buildings And Improvements
5,292
5,871
6,380
7,052
6,724
6,868
7,753
7,324
7,829
8,022
--
--
8,022
--
--
--
  Machinery, Furniture, Equipment
20,397
25,140
27,492
30,145
29,042
29,294
32,820
29,342
31,070
32,398
--
--
32,398
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
2,687
3,235
3,114
--
--
3,114
--
--
--
Gross Property, Plant and Equipment
26,325
31,881
34,721
38,086
36,651
37,012
41,507
40,233
43,012
44,427
--
--
44,427
--
--
--
  Accumulated Depreciation
-11,993
-13,111
-15,181
-17,446
-17,189
-17,768
-20,214
-19,856
-21,346
-22,123
--
--
-22,123
--
--
--
Property, Plant and Equipment
14,332
18,770
19,540
20,640
19,462
19,244
21,293
20,377
21,666
22,304
20,043
22,274
22,304
21,799
20,745
20,043
Intangible Assets
24,163
89,027
90,178
94,000
89,118
85,648
90,182
84,761
86,760
84,547
73,764
87,532
84,547
81,571
76,442
73,764
   Goodwill
--
55,306
56,552
59,767
56,512
54,012
57,562
53,773
55,188
53,704
46,856
56,226
53,704
51,361
48,875
46,856
Other Long Term Assets
2,703
3,569
4,265
4,837
4,348
4,498
4,909
5,196
6,847
5,798
5,568
5,265
5,798
5,706
5,898
5,568
Total Assets
61,527
135,695
138,014
143,992
134,833
128,172
138,354
132,244
139,263
144,266
130,937
143,197
144,266
138,183
136,263
130,937
   
  Accounts Payable
3,802
4,910
5,710
6,775
5,980
7,251
8,022
7,920
8,777
8,461
7,285
7,512
8,461
8,280
7,733
7,285
  Total Tax Payable
--
--
--
--
--
--
786
414
817
711
--
--
711
--
--
--
  Other Accrued Expense
7,531
4,964
608
11,099
8,601
8,559
5,847
4,804
5,484
5,717
8,406
9,078
5,717
9,554
8,853
8,406
Accounts Payable & Accrued Expense
11,333
9,874
6,318
17,874
14,581
15,810
14,655
13,138
15,078
14,889
15,691
16,590
14,889
17,834
16,586
15,691
Current Portion of Long-Term Debt
11,441
2,128
12,039
13,084
16,320
8,472
9,981
8,698
12,432
15,606
15,075
15,528
15,606
14,228
16,329
15,075
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,265
7,983
12,360
--
--
--
2,657
3,071
2,527
3,231
1,115
--
3,231
9
1,237
1,115
Total Current Liabilities
25,039
19,985
30,717
30,958
30,901
24,282
27,293
24,907
30,037
33,726
31,881
32,118
33,726
32,071
34,152
31,881
   
Long-Term Debt
12,887
35,976
23,375
23,581
20,652
21,360
22,033
21,080
19,111
19,811
17,364
20,837
19,811
19,004
18,124
17,364
Debt to Equity
1.32
0.61
0.53
0.53
0.59
0.49
0.47
0.47
0.46
0.51
0.52
0.53
0.51
0.50
0.54
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
6,275
--
7,740
7,890
--
--
7,890
--
--
--
  NonCurrent Deferred Liabilities
1,896
12,354
12,015
11,805
10,752
10,902
11,070
10,132
10,827
10,218
9,808
10,913
10,218
10,271
9,552
9,808
Other Long-Term Liabilities
3,230
4,472
5,147
8,154
9,429
10,513
4,043
12,686
3,484
3,407
9,151
10,048
3,407
10,782
10,302
9,151
Total Liabilities
43,052
72,787
71,254
74,498
71,734
67,057
70,714
68,805
71,199
75,052
68,204
73,916
75,052
72,128
72,130
68,204
   
Common Stock
2,977
3,976
3,990
4,002
4,007
4,008
4,008
4,008
4,009
4,009
--
--
4,009
--
--
--
Preferred Stock
1,483
1,451
1,406
1,366
1,324
1,277
1,234
1,195
1,137
1,111
1,086
1,115
1,111
1,102
1,094
1,086
Retained Earnings
31,004
35,666
41,797
48,986
57,309
64,614
70,682
75,349
80,197
84,990
86,157
84,220
84,990
85,207
85,770
86,157
Accumulated other comprehensive income (loss)
-2,825
-1,806
-691
3,746
-3,358
-7,822
-2,054
-9,333
-7,499
-7,662
-13,851
-6,635
-7,662
-9,811
-11,317
-13,851
Additional Paid-In Capital
3,030
57,856
59,030
60,307
61,118
61,697
62,405
63,181
63,538
63,911
67,850
67,789
63,911
68,037
67,823
67,850
Treasury Stock
-17,194
-34,235
-38,772
-47,588
-55,961
-61,309
-67,278
-69,604
-71,966
-75,805
-77,190
-75,869
-75,805
-77,149
-77,905
-77,190
Total Equity
18,475
62,908
66,760
69,494
63,099
61,115
67,640
63,439
68,064
69,214
62,733
69,281
69,214
66,055
64,133
62,733
Total Equity to Total Asset
0.30
0.46
0.48
0.48
0.47
0.48
0.49
0.48
0.49
0.48
0.48
0.48
0.48
0.48
0.47
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
6,923
8,684
10,340
12,075
13,436
12,736
11,927
10,904
11,402
11,785
9,226
2,636
2,620
2,020
2,398
2,188
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6,923
8,684
10,340
12,075
13,436
12,736
11,927
10,904
11,402
11,785
9,226
2,636
2,620
2,020
2,398
2,188
Depreciation, Depletion and Amortization
1,884
2,627
3,130
3,166
3,082
3,108
2,838
3,204
2,982
3,141
3,150
791
824
794
746
786
  Change In Receivables
-86
-524
-729
432
415
-14
-426
-427
-415
87
245
526
-63
-101
-241
650
  Change In Inventory
-644
383
-389
-1,050
721
86
-501
77
-225
8
173
91
363
-568
62
316
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-101
230
-273
297
-742
2,446
358
-22
1,253
1
1,307
31
1,161
812
-569
-97
Change In Working Capital
-1,216
-409
-1,548
-1,591
-364
2,213
-1,790
-816
681
-1,461
350
502
909
-173
-596
210
Change In DeferredTax
564
-112
253
1,214
596
36
128
-65
-307
-44
-89
36
46
-15
46
-166
Stock Based Compensation
--
--
--
555
516
453
414
377
346
360
344
94
113
81
70
80
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
524
585
1,260
-411
-2,347
-2,474
-187
-320
-231
177
2,145
50
-6
926
771
454
Cash Flow from Operations
8,679
11,375
13,435
15,008
14,919
16,072
13,330
13,284
14,873
13,958
15,126
4,109
4,506
3,633
3,435
3,552
   
Purchase Of Property, Plant, Equipment
-2,181
-2,667
-2,945
-3,046
-3,238
-3,067
-3,306
-3,964
-4,008
-3,848
-3,703
-944
-1,241
-810
-832
-820
Sale Of Property, Plant, Equipment
517
882
281
--
1,087
3,068
--
2,893
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-381
-368
-425
-474
-134
-1,145
-24
-39
--
-24
-15
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-100
--
--
-50
--
-173
--
--
-1,605
-568
-3,465
--
-568
-1,342
-764
-791
Sale Of Investment
--
884
673
--
166
--
--
112
--
24
280
--
24
101
78
77
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,336
-730
-2,483
-2,549
-2,353
-597
-3,482
-1,093
-6,295
-4,107
-3,119
-902
-1,409
442
-1,311
-841
   
Issuance of Stock
521
1,319
1,499
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-5,026
-16,830
-5,578
-10,047
-6,370
-6,004
-7,039
-4,024
-5,986
-6,005
-4,754
-1,501
-500
-2,378
-1,875
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3,111
8,636
-4,190
-2,009
-81
-6,514
1,481
-1,976
1,985
3,543
-2,629
696
-992
-1,797
1,350
-1,190
Cash Flow for Dividends
-2,731
-3,703
-4,209
-4,655
-5,044
-5,458
-5,767
-6,139
-6,519
-6,911
-7,230
-1,688
-1,814
-1,806
-1,808
-1,802
Other Financing
--
--
--
1,867
681
721
1,203
1,729
3,449
2,094
3,214
607
550
966
1,043
655
Cash Flow from Financing
-4,125
-10,578
-12,478
-14,844
-10,814
-17,255
-10,122
-10,410
-7,071
-7,279
-11,399
-1,886
-2,756
-5,015
-1,290
-2,338
   
Net Change in Cash
2,157
304
-1,339
-2,041
1,468
-1,902
-111
1,668
1,511
2,611
192
1,325
376
-1,072
966
-78
Capital Expenditure
-2,181
-2,667
-2,945
-3,046
-3,238
-3,067
-3,306
-3,964
-4,008
-3,848
-3,703
-944
-1,241
-810
-832
-820
Free Cash Flow
6,498
8,708
10,490
11,962
11,681
13,005
10,024
9,320
10,865
10,110
11,423
3,165
3,265
2,823
2,603
2,732
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 PG and found 1 Severe Warning Sign, 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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