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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  2.90  -0.10 
EBITDA Growth (%) 3.80  0.30  -2.30 
EBIT Growth (%) 3.50  -0.40  -4.70 
EPS without NRI Growth (%) 5.40  1.60  -5.00 
Free Cash Flow Growth (%) 3.70  -2.10  26.90 
Book Value Growth (%) 12.50  3.60  -7.30 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
20.73
20.76
23.06
24.65
25.06
25.47
27.02
28.45
28.18
28.60
27.87
7.25
7.10
6.58
7.20
6.99
EBITDA per Share ($)
4.64
4.92
5.77
6.11
6.27
6.16
6.22
5.70
6.26
6.45
5.86
1.76
1.49
1.42
1.31
1.64
EBIT per Share ($)
3.82
4.03
4.66
5.02
5.11
5.17
5.16
4.52
4.89
5.26
4.66
1.48
1.19
1.08
1.02
1.37
Earnings per Share (diluted) ($)
2.53
2.64
3.04
3.64
4.26
4.11
3.93
3.66
3.86
4.01
3.21
1.18
0.90
0.80
0.69
0.82
eps without NRI ($)
2.48
2.60
3.07
3.56
3.58
3.53
3.85
3.12
3.83
3.98
3.40
1.12
0.90
0.80
0.68
1.02
Free Cashflow per Share ($)
2.37
2.65
3.16
3.61
3.70
4.20
3.34
3.17
3.71
3.48
4.10
0.81
1.09
1.13
0.98
0.90
Dividends Per Share
1.03
1.15
1.28
1.45
1.64
1.80
1.97
2.14
2.29
2.45
2.53
0.60
0.60
0.64
0.64
0.64
Book Value Per Share ($)
6.81
18.73
20.94
22.32
21.18
21.04
24.01
22.65
24.41
25.12
23.34
25.17
25.19
25.12
24.04
23.34
Tangible Book per share ($)
-2.87
-8.40
-7.95
-8.47
-9.37
-9.08
-8.60
-8.19
-7.23
-6.07
-4.96
-7.24
-7.16
-6.07
-6.15
-4.96
Month End Stock Price ($)
52.75
55.60
61.19
60.81
51.10
59.98
63.57
61.25
76.99
78.59
85.16
81.41
80.60
78.59
83.74
91.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
38.73
21.34
15.95
17.72
20.27
20.51
18.32
16.41
17.20
16.96
14.12
19.95
15.05
14.90
11.77
14.58
Return on Assets %
11.68
8.81
7.56
8.56
9.64
9.68
8.85
7.95
8.33
8.21
6.77
9.65
7.29
7.18
5.64
6.91
Return on Invested Capital %
21.71
14.50
11.44
12.59
11.99
12.71
13.07
10.43
12.08
12.82
11.32
14.16
11.39
10.76
9.15
14.00
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
56.27
71.61
56.99
50.87
49.69
68.55
Debt to Equity
1.32
0.61
0.53
0.53
0.59
0.49
0.47
0.47
0.46
0.51
0.54
0.51
0.53
0.51
0.50
0.54
   
Gross Margin %
50.88
51.45
52.03
51.64
50.78
51.96
50.85
49.34
49.88
48.88
48.89
50.36
48.44
47.84
49.25
49.99
Operating Margin %
18.45
19.42
20.20
20.35
20.40
20.30
19.11
15.88
17.35
18.41
16.73
20.39
16.82
16.44
14.14
19.58
Net Margin %
12.20
12.73
13.52
14.77
17.00
16.13
14.55
12.85
13.70
14.02
11.86
16.25
12.69
13.56
9.57
11.77
   
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
0.47
0.49
0.48
0.48
0.48
0.47
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
0.15
0.14
0.14
0.13
   
Asset Turnover
0.96
0.69
0.56
0.58
0.57
0.60
0.61
0.62
0.61
0.59
0.57
0.15
0.14
0.13
0.15
0.15
Dividend Payout Ratio
0.41
0.44
0.42
0.40
0.39
0.44
0.50
0.58
0.59
0.61
0.67
0.51
0.67
0.80
0.93
0.79
   
Days Sales Outstanding
26.92
30.63
31.64
30.19
26.95
24.67
28.24
26.47
28.76
28.06
26.30
29.89
28.20
30.64
27.20
26.26
Days Accounts Payable
49.79
54.10
56.81
62.55
56.11
69.80
73.46
68.19
77.40
72.73
68.58
62.34
64.66
77.84
71.60
69.98
Days Inventory
61.59
62.24
65.22
70.33
71.77
63.84
63.02
60.70
60.10
58.75
61.98
64.35
62.86
64.33
59.92
61.44
Cash Conversion Cycle
38.72
38.77
40.05
37.97
42.61
18.71
17.80
18.98
11.46
14.08
19.70
31.90
26.40
17.13
15.52
17.72
Inventory Turnover
5.93
5.86
5.60
5.19
5.09
5.72
5.79
6.01
6.07
6.21
5.89
1.42
1.45
1.42
1.52
1.49
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
0.50
0.52
0.52
0.51
0.50
Inventory to Revenue
0.08
0.08
0.09
0.09
0.10
0.08
0.09
0.08
0.08
0.08
0.09
0.35
0.36
0.37
0.33
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
56,741
68,222
76,476
81,748
79,029
78,938
81,104
83,680
82,581
83,062
80,530
21,099
20,559
19,018
20,792
20,161
Cost of Goods Sold
27,872
33,125
36,686
39,536
38,898
37,919
39,859
42,391
41,391
42,460
41,155
10,474
10,601
9,919
10,552
10,083
Gross Profit
28,869
35,097
39,790
42,212
40,131
41,019
41,245
41,289
41,190
40,602
39,375
10,625
9,958
9,099
10,240
10,078
Gross Margin %
50.88
51.45
52.03
51.64
50.78
51.96
50.85
49.34
49.88
48.88
48.89
50.36
48.44
47.84
49.25
49.99
   
Selling, General, & Admin. Expense
18,400
21,848
24,340
25,575
24,008
24,998
25,750
26,421
26,552
25,314
24,930
6,323
6,500
5,972
6,327
6,131
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
13,472
4,302
3,458
3,127
2,940
3,947
Operating Margin %
18.45
19.42
20.20
20.35
20.40
20.30
19.11
15.88
17.35
18.41
16.73
20.39
16.82
16.44
14.14
19.58
   
Interest Income
--
--
--
--
--
--
--
77
87
100
121
22
29
27
31
34
Interest Expense
-834
-1,119
-1,304
-1,467
-1,358
-946
-831
-769
-667
-709
-686
-185
-179
-178
-169
-160
Other Income (Minority Interest)
--
--
--
--
--
--
-130
-148
-90
-142
-124
-44
-27
-41
-30
-26
Pre-Tax Income
9,981
12,413
14,710
15,632
15,325
15,047
14,997
12,785
14,692
14,885
13,105
4,182
3,328
3,114
2,823
3,840
Tax Provision
-3,058
-3,729
-4,370
-3,834
-4,032
-4,101
-3,299
-3,468
-3,391
-3,178
-2,949
-885
-692
-572
-820
-865
Tax Rate %
30.64
30.04
29.71
24.53
26.31
27.25
22.00
27.13
23.08
21.35
22.50
21.16
20.79
18.37
29.05
22.53
Net Income (Continuing Operations)
6,923
8,684
10,340
11,798
11,293
10,946
11,698
9,317
11,301
11,707
10,156
3,297
2,636
2,542
2,003
2,975
Net Income (Discontinued Operations)
--
--
--
277
2,143
1,790
229
1,587
101
78
-551
175
--
9
17
-577
Net Income
6,923
8,684
10,340
12,075
13,436
12,736
11,797
10,756
11,312
11,643
9,550
3,428
2,609
2,579
1,990
2,372
Net Margin %
12.20
12.73
13.52
14.77
17.00
16.13
14.55
12.85
13.70
14.02
11.86
16.25
12.69
13.56
9.57
11.77
   
Preferred dividends
136
148
161
176
192
219
233
256
244
253
70
67
--
--
--
70
EPS (Basic)
2.70
2.79
3.22
3.86
4.49
4.32
4.12
3.82
4.04
4.19
3.43
1.24
0.94
0.93
0.71
0.85
EPS (Diluted)
2.53
2.64
3.04
3.64
4.26
4.11
3.93
3.66
3.86
4.01
3.21
1.18
0.90
0.80
0.69
0.82
Shares Outstanding (Diluted)
2,737.1
3,285.9
3,316.8
3,316.8
3,154.1
3,099.3
3,001.9
2,941.2
2,930.6
2,904.7
2,885.2
2,908.5
2,894.1
2,892.1
2,888.0
2,885.2
   
Depreciation, Depletion and Amortization
1,884
2,627
3,130
3,166
3,082
3,108
2,838
3,204
2,982
3,141
3,155
755
791
824
794
746
EBITDA
12,699
16,159
19,144
20,265
19,765
19,101
18,666
16,758
18,341
18,735
16,946
5,122
4,298
4,116
3,786
4,746
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
6,389
6,693
5,354
3,313
4,781
2,879
2,768
4,436
5,947
8,558
8,204
6,929
8,182
8,558
7,486
8,204
  Marketable Securities
1,744
1,133
202
--
--
--
--
--
--
2,128
4,047
1,574
1,570
2,128
3,360
4,047
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
12,251
8,503
9,752
10,686
10,846
12,251
Accounts Receivable
4,185
5,725
6,629
6,761
5,836
5,335
6,275
6,068
6,508
6,386
5,802
6,911
6,353
6,386
6,197
5,802
  Inventories, Raw Materials & Components
1,424
1,537
1,590
2,262
1,557
1,692
2,153
1,740
1,704
1,742
1,775
1,974
1,802
1,742
1,829
1,775
  Inventories, Work In Process
350
623
444
765
672
604
717
685
722
684
612
686
718
684
739
612
  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
4,090
4,719
4,707
4,333
4,532
4,090
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
5,006
6,291
6,819
8,416
6,880
6,384
7,379
6,721
6,909
6,759
6,477
7,379
7,227
6,759
7,100
6,477
Other Current Assets
3,005
4,487
5,027
6,025
4,408
4,184
5,548
4,685
4,626
7,786
8,648
4,674
4,794
7,786
4,964
8,648
Total Current Assets
20,329
24,329
24,031
24,515
21,905
18,782
21,970
21,910
23,990
31,617
33,178
27,467
28,126
31,617
29,107
33,178
   
  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
20,745
22,152
22,274
22,304
21,799
20,745
Intangible Assets
24,163
89,027
90,178
94,000
89,118
85,648
90,182
84,761
86,760
84,547
76,442
87,888
87,532
84,547
81,571
76,442
Other Long Term Assets
2,703
3,569
4,265
4,837
4,348
4,498
4,909
5,196
6,847
5,798
5,898
5,420
5,265
5,798
5,706
5,898
Total Assets
61,527
135,695
138,014
143,992
134,833
128,172
138,354
132,244
139,263
144,266
136,263
142,927
143,197
144,266
138,183
136,263
   
  Accounts Payable
3,802
4,910
5,710
6,775
5,980
7,251
8,022
7,920
8,777
8,461
7,733
7,156
7,512
8,461
8,280
7,733
  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
8,853
9,480
9,078
5,717
9,554
8,853
Accounts Payable & Accrued Expense
11,333
9,874
6,318
17,874
14,581
15,810
14,655
13,138
15,078
14,889
16,586
16,636
16,590
14,889
17,834
16,586
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
16,329
14,091
15,528
15,606
14,228
16,329
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,265
7,983
12,360
--
--
--
2,657
3,071
2,527
3,231
1,237
--
--
3,231
9
1,237
Total Current Liabilities
25,039
19,985
30,717
30,958
30,901
24,282
27,293
24,907
30,037
33,726
34,152
30,727
32,118
33,726
32,071
34,152
   
Long-Term Debt
12,887
35,976
23,375
23,581
20,652
21,360
22,033
21,080
19,111
19,811
18,124
21,517
20,837
19,811
19,004
18,124
Debt to Equity
1.32
0.61
0.53
0.53
0.59
0.49
0.47
0.47
0.46
0.51
0.54
0.51
0.53
0.51
0.50
0.54
  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
9,552
10,809
10,913
10,218
10,271
9,552
Other Long-Term Liabilities
3,230
4,472
5,147
8,154
9,429
10,513
4,043
12,686
3,484
3,407
10,302
10,496
10,048
3,407
10,782
10,302
Total Liabilities
43,052
72,787
71,254
74,498
71,734
67,057
70,714
68,805
71,199
75,052
72,130
73,549
73,916
75,052
72,128
72,130
   
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
1,094
1,125
1,115
1,111
1,102
1,094
Retained Earnings
31,004
35,666
41,797
48,986
57,309
64,614
70,682
75,349
80,197
84,990
85,770
83,280
84,220
84,990
85,207
85,770
Accumulated other comprehensive income (loss)
-2,825
-1,806
-691
3,746
-3,358
-7,822
-2,054
-9,333
-7,499
-7,662
-11,317
-6,366
-6,635
-7,662
-9,811
-11,317
Additional Paid-In Capital
3,030
57,856
59,030
60,307
61,118
61,697
62,405
63,181
63,538
63,911
67,823
67,735
67,789
63,911
68,037
67,823
Treasury Stock
-17,194
-34,235
-38,772
-47,588
-55,961
-61,309
-67,278
-69,604
-71,966
-75,805
-77,905
-75,048
-75,869
-75,805
-77,149
-77,905
Total Equity
18,475
62,908
66,760
69,494
63,099
61,115
67,640
63,439
68,064
69,214
64,133
69,378
69,281
69,214
66,055
64,133
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
0.47
0.49
0.48
0.48
0.48
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
6,923
8,684
10,340
12,075
13,436
12,736
11,927
10,904
11,402
11,785
9,674
3,472
2,636
2,620
2,020
2,398
  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
9,674
3,472
2,636
2,620
2,020
2,398
Depreciation, Depletion and Amortization
1,884
2,627
3,130
3,166
3,082
3,108
2,838
3,204
2,982
3,141
3,155
755
791
824
794
746
  Change In Receivables
-86
-524
-729
432
415
-14
-426
-427
-415
87
121
-373
526
-63
-101
-241
  Change In Inventory
-644
383
-389
-1,050
721
86
-501
77
-225
8
-52
6
91
363
-568
62
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-101
230
-273
297
-742
2,446
358
-22
1,253
1
1,435
-382
31
1,161
812
-569
Change In Working Capital
-1,216
-409
-1,548
-1,591
-364
2,213
-1,790
-816
681
-1,461
642
-877
502
909
-173
-596
Change In DeferredTax
564
-112
253
1,214
596
36
128
-65
-307
-44
113
-115
36
46
-15
46
Stock Based Compensation
--
--
--
555
516
453
414
377
346
360
358
69
94
113
81
70
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
524
585
1,260
-411
-2,347
-2,474
-187
-320
-231
177
1,741
-5
50
-6
926
771
Cash Flow from Operations
8,679
11,375
13,435
15,008
14,919
16,072
13,330
13,284
14,873
13,958
15,683
3,299
4,109
4,506
3,633
3,435
   
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
-3,827
-938
-944
-1,241
-810
-832
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
-2,674
--
--
-568
-1,342
-764
Sale Of Investment
--
884
673
--
166
--
--
112
--
24
203
--
--
24
101
78
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
-3,180
-950
-902
-1,409
442
-1,311
   
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
-6,254
-1,502
-1,501
-500
-2,378
-1,875
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
-743
904
696
-992
-1,797
1,350
Cash Flow for Dividends
-2,731
-3,703
-4,209
-4,655
-5,044
-5,458
-5,767
-6,139
-6,519
-6,911
-7,116
-1,701
-1,688
-1,814
-1,806
-1,808
Other Financing
--
--
--
1,867
681
721
1,203
1,729
3,449
2,094
3,166
633
607
550
966
1,043
Cash Flow from Financing
-4,125
-10,578
-12,478
-14,844
-10,814
-17,255
-10,122
-10,410
-7,071
-7,279
-10,947
-1,666
-1,886
-2,756
-5,015
-1,290
   
Net Change in Cash
2,157
304
-1,339
-2,041
1,468
-1,902
-111
1,668
1,511
2,611
1,595
735
1,325
376
-1,072
966
Capital Expenditure
-2,181
-2,667
-2,945
-3,046
-3,238
-3,067
-3,306
-3,964
-4,008
-3,848
-3,827
-938
-944
-1,241
-810
-832
Free Cash Flow
6,498
8,708
10,490
11,962
11,681
13,005
10,024
9,320
10,865
10,110
11,856
2,361
3,165
3,265
2,823
2,603
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 PG 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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