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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  0.30  -5.00 
EBITDA Growth (%) -0.90  4.20  -4.50 
EBIT Growth (%) 0.00  0.00  -3.10 
Free Cash Flow Growth (%) 0.00  0.00  9.70 
Book Value Growth (%) -2.20  -2.20  -0.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
30.97
29.41
29.62
36.01
35.06
35.61
35.80
30.44
35.55
34.47
32.77
8.31
9.90
7.49
7.81
7.57
EBITDA per Share ($)
4.52
3.18
2.63
7.52
2.03
3.54
5.21
1.75
3.68
4.92
3.70
1.20
1.54
0.81
0.95
0.40
EBIT per Share ($)
1.64
1.72
1.30
2.49
0.42
0.94
2.91
-0.36
1.48
2.94
1.75
0.69
1.04
0.34
0.49
-0.12
Earnings per Share (diluted) ($)
2.90
2.78
5.91
5.61
-0.12
0.63
2.03
-1.75
-0.05
1.73
1.01
0.42
0.60
0.21
0.35
-0.14
eps without NRI ($)
2.64
2.79
0.99
6.19
-0.12
0.63
2.07
-1.06
-0.12
1.73
1.02
0.40
0.61
0.21
0.32
-0.13
Free Cashflow per Share ($)
1.34
1.06
0.06
0.79
0.74
1.42
1.70
-0.37
2.13
0.74
1.35
0.15
1.40
-0.63
0.38
0.20
Dividends Per Share
0.47
0.49
0.58
0.88
0.92
0.86
0.79
0.86
0.80
0.86
0.91
--
--
--
0.91
--
Book Value Per Share ($)
15.21
16.82
26.98
30.04
23.31
22.45
21.25
17.21
16.20
16.29
15.03
16.27
16.29
16.65
15.74
15.03
Tangible Book per share ($)
12.33
12.74
20.25
21.33
6.55
4.73
3.97
1.87
0.67
2.10
0.66
1.28
2.10
2.03
1.48
0.66
Month End Stock Price ($)
26.50
31.10
37.58
42.75
19.87
29.44
30.70
20.95
26.54
36.97
30.05
32.25
36.97
35.16
30.47
31.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
20.90
17.53
27.92
19.88
-0.92
2.76
9.44
-9.27
1.95
10.59
6.40
10.62
14.78
5.00
8.80
-3.72
Return on Assets %
9.67
8.55
15.36
11.87
-0.51
1.34
4.46
-4.15
0.79
4.26
2.63
4.19
6.07
2.12
3.71
-1.50
Return on Capital - Joel Greenblatt %
28.46
30.34
26.56
44.76
6.32
16.27
60.36
-7.72
31.99
58.70
30.26
50.61
72.46
22.76
32.97
-8.93
Debt to Equity
0.30
0.27
0.17
0.16
0.26
0.29
0.31
0.31
0.41
0.35
0.40
0.37
0.35
0.34
0.35
0.40
   
Gross Margin %
33.52
32.30
30.75
34.22
32.20
34.84
37.55
38.30
37.96
41.53
39.42
41.95
42.40
40.20
41.19
32.90
Operating Margin %
5.30
5.85
4.38
6.91
1.20
2.65
8.12
-1.19
4.16
8.53
5.32
8.26
10.49
4.50
6.27
-1.64
Net Margin %
9.35
9.44
19.96
15.56
-0.70
1.77
5.69
-5.74
0.91
5.01
3.10
5.02
6.02
2.75
4.57
-1.87
   
Total Equity to Total Asset
0.48
0.49
0.60
0.60
0.49
0.48
0.47
0.43
0.38
0.42
0.39
0.40
0.42
0.42
0.42
0.39
LT Debt to Total Asset
0.12
0.10
0.08
0.03
0.10
0.12
0.09
0.11
0.13
0.13
0.13
0.12
0.13
0.13
0.13
0.13
   
Asset Turnover
1.03
0.91
0.77
0.76
0.72
0.76
0.78
0.72
0.87
0.85
0.85
0.21
0.25
0.19
0.20
0.20
Dividend Payout Ratio
0.16
0.18
0.10
0.16
--
1.37
0.39
--
--
0.50
0.90
--
--
--
2.60
--
   
Days Sales Outstanding
51.68
56.63
58.65
57.69
53.08
57.97
59.22
67.73
63.82
69.15
80.04
76.60
59.32
85.11
80.51
86.50
Days Accounts Payable
63.37
68.40
67.40
63.85
61.04
2.29
84.87
87.66
67.28
65.77
--
--
57.28
--
--
--
Days Inventory
57.16
61.84
59.88
59.42
70.77
72.99
80.18
99.94
83.22
88.99
96.63
103.27
82.46
100.99
104.92
96.39
Cash Conversion Cycle
45.47
50.07
51.13
53.26
62.81
128.67
54.53
80.01
79.76
92.37
176.67
179.87
84.50
186.10
185.43
182.89
Inventory Turnover
6.39
5.90
6.10
6.14
5.16
5.00
4.55
3.65
4.39
4.10
3.78
0.88
1.11
0.90
0.87
0.95
COGS to Revenue
0.66
0.68
0.69
0.66
0.68
0.65
0.62
0.62
0.62
0.58
0.61
0.58
0.58
0.60
0.59
0.67
Inventory to Revenue
0.10
0.12
0.11
0.11
0.13
0.13
0.14
0.17
0.14
0.14
0.16
0.66
0.52
0.66
0.68
0.71
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
39,759
36,859
35,034
39,522
34,947
33,080
33,983
29,134
32,963
31,783
30,389
7,664
9,263
6,934
7,162
7,030
Cost of Goods Sold
26,431
24,953
24,261
25,996
23,695
21,555
21,221
17,977
20,451
18,584
18,411
4,449
5,335
4,146
4,212
4,717
Gross Profit
13,329
11,906
10,773
13,524
11,252
11,525
12,762
11,157
12,512
13,199
11,978
3,216
3,928
2,787
2,950
2,313
Gross Margin %
33.52
32.30
30.75
34.22
32.20
34.84
37.55
38.30
37.96
41.53
39.42
41.95
42.40
40.20
41.19
32.90
   
Selling, General, &Admin. Expense
7,674
7,195
7,374
8,605
8,632
8,407
7,996
7,743
8,332
8,207
8,002
2,001
2,305
1,896
1,934
1,867
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
3,323
3,095
2,166
2,403
2,148
2,327
2,107
2,077
2,407
2,361
2,282
596
621
580
576
504
EBITDA
5,799
3,986
3,111
8,253
2,024
3,292
4,948
1,676
3,416
4,541
3,432
1,104
1,441
749
873
369
   
Depreciation, Depletion and Amortization
3,007
1,829
1,083
1,256
1,576
2,096
1,901
1,879
1,906
1,838
1,770
450
549
414
403
403
Other Operating Charges
-224
541
303
215
-52
84
102
-1,684
-403
82
-76
15
-30
1
9
-57
Operating Income
2,108
2,157
1,536
2,731
420
876
2,761
-347
1,370
2,713
1,617
633
971
312
449
-115
Operating Margin %
5.30
5.85
4.38
6.91
1.20
2.65
8.12
-1.19
4.16
8.53
5.32
8.26
10.49
4.50
6.27
-1.64
   
Interest Income
63
131
203
348
185
321
286
145
141
75
129
20
5
22
20
81
Interest Expense
-402
--
-448
-411
-326
-558
-449
-454
-468
-440
-447
-146
-26
-117
-120
-184
Other Income (Minority Interest)
-67
-38
-5
-7
-4
-20
-8
-5
-7
-4
-5
1
-4
1
-1
-1
Pre-Tax Income
2,390
2,288
1,580
6,586
122
639
2,598
-657
1,043
2,263
1,214
508
866
217
349
-218
Tax Provision
-470
-711
-178
-917
-379
-143
-680
-365
-410
-635
-289
-147
-229
-54
-54
48
Tax Rate %
19.64
31.08
11.27
13.93
310.87
22.32
26.20
-55.60
39.29
28.06
23.77
29.03
26.42
24.84
15.50
22.09
Net Income (Continuing Operations)
3,719
3,579
1,194
6,787
-236
605
1,941
-1,001
348
1,594
948
368
575
192
298
-117
Net Income (Discontinued Operations)
--
-100
5,798
-638
-11
--
--
-665
-41
3
1
15
-14
-3
31
-14
Net Income
3,719
3,479
6,991
6,149
-246
585
1,933
-1,671
301
1,593
943
385
557
191
327
-132
Net Margin %
9.35
9.44
19.96
15.56
-0.70
1.77
5.69
-5.74
0.91
5.01
3.10
5.02
6.02
2.75
4.57
-1.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.91
2.78
5.95
5.67
-0.12
0.63
2.05
-1.75
-0.05
1.74
1.04
0.42
0.63
0.21
0.35
-0.14
EPS (Diluted)
2.90
2.78
5.91
5.61
-0.12
0.63
2.03
-1.75
-0.05
1.73
1.01
0.42
0.60
0.21
0.35
-0.14
Shares Outstanding (Diluted)
1,283.7
1,253.3
1,182.8
1,097.4
996.7
929.0
949.3
957.0
927.2
922.1
928.3
922.2
935.2
925.7
916.5
928.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
5,703
6,418
7,822
12,935
4,795
6,257
7,798
4,061
5,098
3,358
2,175
2,775
3,358
2,385
1,942
2,175
  Marketable Securities
--
--
--
--
--
--
--
--
--
14
160
14
14
15
169
160
Cash, Cash Equivalents, Marketable Securities
5,703
6,418
7,822
12,935
4,795
6,257
7,798
4,061
5,098
3,372
2,335
2,789
3,372
2,401
2,111
2,335
Accounts Receivable
5,629
5,719
5,630
6,247
5,082
5,254
5,513
5,406
5,763
6,022
6,664
6,434
6,022
6,467
6,319
6,664
  Inventories, Raw Materials & Components
1,413
1,526
1,103
1,355
1,293
1,243
1,512
1,397
1,382
1,402
--
--
1,402
--
--
--
  Inventories, Work In Process
755
730
494
577
702
582
682
813
718
511
--
--
511
--
--
--
  Inventories, Inventories Adjustments
-163
-213
-271
-179
-266
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,229
2,178
2,415
2,973
2,736
2,331
2,973
2,467
2,548
2,501
--
--
2,501
--
--
--
  Inventories, Other
0
-0
-1
-1
-0
-0
-0
-0
0
--
6,392
7,132
--
6,580
6,662
6,392
Total Inventories
4,235
4,221
3,740
4,724
4,465
4,155
5,167
4,677
4,648
4,414
5,043
5,228
4,414
4,764
4,923
5,043
Other Current Assets
1,903
1,961
2,240
2,397
2,699
1,322
1,036
1,959
1,150
1,824
883
1,431
1,824
1,464
893
883
Total Current Assets
17,471
18,319
19,431
26,302
17,041
16,989
19,515
16,103
16,660
15,632
14,925
15,881
15,632
15,095
14,246
14,925
   
  Land And Improvements
4,272
4,082
2,834
3,397
3,117
3,491
3,324
2,556
2,559
2,587
--
--
2,587
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,912
13,569
6,369
5,008
6,844
7,703
7,441
7,074
7,529
7,540
--
--
7,540
--
--
--
  Construction In Progress
765
627
511
506
460
295
365
471
391
353
--
--
353
--
--
--
Gross Property, Plant and Equipment
19,157
18,384
9,835
11,614
10,653
11,489
11,130
10,101
10,479
10,480
--
--
10,480
--
--
--
  Accumulated Depreciation
-12,604
-12,450
-5,811
-6,924
-6,038
-6,850
-6,765
-6,212
-6,544
-6,692
--
--
-6,692
--
--
--
Property, Plant and Equipment
6,553
5,934
4,025
4,691
4,615
4,639
4,365
3,889
3,935
3,787
3,515
3,838
3,787
3,742
3,664
3,515
Intangible Assets
3,681
4,908
7,448
9,276
15,465
16,438
16,354
14,209
14,201
13,305
13,226
13,716
13,305
13,360
13,175
13,226
Other Long Term Assets
12,584
11,901
19,092
13,339
6,642
5,482
2,906
3,174
3,874
3,459
3,721
3,843
3,459
3,678
3,636
3,721
Total Assets
40,289
41,062
49,996
53,608
43,763
43,548
43,140
37,375
38,669
36,184
35,387
37,278
36,184
35,876
34,721
35,387
   
  Accounts Payable
4,589
4,676
4,480
4,548
3,963
136
4,934
4,317
3,770
3,349
--
--
3,349
--
--
--
  Total Tax Payable
--
--
--
--
--
--
389
246
266
195
114
162
195
167
124
114
  Other Accrued Expenses
4,337
4,404
4,333
4,402
4,816
4,471
4,004
3,905
3,126
2,755
7,459
8,146
2,755
7,227
7,463
7,459
Accounts Payable & Accrued Expenses
8,926
9,080
8,813
8,950
8,779
4,606
9,328
8,468
7,162
6,298
7,573
8,308
6,298
7,394
7,587
7,573
Current Portion of Long-Term Debt
1,260
1,415
1,121
3,459
950
894
2,460
751
1,076
807
919
944
807
561
585
919
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
1,096
1,106
--
--
1,106
--
--
--
Other Current Liabilities
1,845
2,086
1,924
1,801
2,097
5,983
2,595
2,836
3,904
3,337
3,433
3,205
3,337
3,377
2,977
3,433
Total Current Liabilities
12,031
12,582
11,857
14,209
11,825
11,484
14,382
12,055
13,238
11,548
11,925
12,457
11,548
11,331
11,149
11,925
   
Long-Term Debt
4,658
4,026
3,904
1,788
4,558
5,193
3,767
4,230
4,953
4,508
4,542
4,603
4,508
4,573
4,514
4,542
Debt to Equity
0.30
0.27
0.17
0.16
0.26
0.29
0.31
0.31
0.41
0.35
0.40
0.37
0.35
0.34
0.35
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
774
756
229
99
122
104
189
142
104
76
84
189
Other Long-Term Liabilities
4,112
4,244
4,369
5,625
5,093
5,295
4,647
5,049
5,541
4,747
4,900
5,188
4,747
4,681
4,432
4,900
Total Liabilities
20,802
20,852
20,130
21,623
22,249
22,728
23,025
21,434
23,855
20,906
21,556
22,390
20,906
20,662
20,179
21,556
   
Common Stock
345
319
296
336
--
277
263
261
254
256
242
--
256
260
258
242
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
25,370
26,327
28,682
37,702
27,254
22,749
20,610
16,667
14,246
14,189
12,106
--
14,189
14,221
13,127
12,106
Accumulated other comprehensive income (loss)
-4,730
-2,995
2,087
-2,784
-4,291
--
--
67
--
-668
-65
--
-668
-714
-576
-65
Additional Paid-In Capital
127
99
--
--
--
--
473
1,049
1,734
2,447
2,738
--
2,447
2,367
2,885
2,738
Treasury Stock
-1,624
-3,540
-1,199
-3,269
-1,706
-1,693
-1,439
-2,181
-1,467
-978
-1,212
--
-978
-949
-1,176
-1,212
Total Equity
19,487
20,210
29,866
31,985
21,514
20,820
20,115
15,942
14,814
15,278
13,830
14,888
15,278
15,214
14,543
13,830
Total Equity to Total Asset
0.48
0.49
0.60
0.60
0.49
0.48
0.47
0.43
0.38
0.42
0.39
0.40
0.42
0.42
0.42
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
3,719
3,579
6,990
6,149
-246
585
1,941
-1,666
307
1,597
949
383
561
189
329
-131
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,719
3,579
6,990
6,149
-246
585
1,941
-1,666
348
1,594
948
368
575
192
298
-117
Depreciation, Depletion and Amortization
3,007
1,829
1,083
1,256
1,576
2,096
1,901
1,879
1,906
1,838
1,770
450
549
414
403
403
  Change In Receivables
-570
-240
-1,806
-647
366
708
-259
-437
-326
-722
-260
-584
-149
47
194
-352
  Change In Inventory
--
-238
3
-574
54
980
-943
-105
-25
-225
-58
-362
677
-334
-227
-174
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
-43
275
-219
-683
1,223
-334
1,072
-984
352
458
-760
115
223
774
Change In Working Capital
-43
-443
-1,788
-1,254
377
-317
-680
-1,637
521
-1,892
9
-341
18
-710
-16
717
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
-49
--
--
-470
-340
-281
38
-113
27
-95
80
27
Cash Flow from Others
-3,147
-2,430
-5,177
-4,135
257
-160
-279
2,625
488
292
-743
95
64
-134
-106
-568
Cash Flow from Operations
3,536
2,535
1,109
2,015
1,915
2,204
2,882
730
2,923
1,550
2,022
460
1,233
-333
659
463
   
Purchase Of Property, Plant, Equipment
-1,822
-1,209
-1,043
-1,150
-1,021
-748
-1,273
-935
-898
-866
-756
-319
75
-246
-313
-272
Sale Of Property, Plant, Equipment
1,920
3,648
139
119
225
180
172
165
566
37
41
19
7
7
7
20
Purchase Of Business
--
--
--
--
-7,041
-419
-298
-657
-344
-15
-215
--
-8
-23
--
-184
Sale Of Business
--
--
--
--
32
120
156
25
44
108
108
--
108
--
--
--
Purchase Of Investment
--
--
-40
--
--
-9
-21
--
-222
-18
16
-16
116
-6
-92
-3
Sale Of Investment
--
--
5
--
3,412
1,024
358
--
4
20
118
8
--
3
--
115
Net Intangibles Purchase And Sale
--
--
--
--
-160
-137
-107
-150
161
-67
-120
-12
-44
-15
-28
-33
Cash From Discontinued Investing Activities
--
--
8,570
56
16
--
--
-121
53
-64
85
-53
4
--
134
--
Cash Flow from Investing
857
1,574
4,919
5,853
-4,091
-312
-939
-1,881
-1,213
-1,358
-1,505
-315
-443
-264
-480
-318
   
Issuance of Stock
--
--
--
--
--
41
87
-866
--
--
--
--
--
--
--
--
Repurchase of Stock
-23
-2,135
-3,578
-2,136
-4,314
--
--
-866
-1,021
-766
-696
-25
-78
-148
-318
-152
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,187
-392
-568
-415
503
86
180
-1,106
972
-554
-53
-256
-116
-250
14
299
Cash Flow for Dividends
-603
-611
-679
-942
-925
-904
-396
-334
-339
-371
-391
-56
--
--
-336
-56
Other Financing
0
-1
-0
1
-0
--
--
0
-0
0
-0
0
0
--
-0
0
Cash Flow from Financing
-2,813
-3,140
-4,825
-3,493
-4,735
-777
-128
-2,306
-388
-1,691
-1,140
-337
-193
-398
-640
91
   
Net Change in Cash
1,675
1,163
948
4,210
-6,911
1,114
1,816
-3,457
981
-1,779
-490
-306
624
-994
-382
262
Capital Expenditure
-1,822
-1,209
-1,043
-1,150
-1,181
-884
-1,273
-1,085
-949
-866
-756
-319
75
-246
-313
-272
Free Cash Flow
1,714
1,326
66
866
734
1,320
1,610
-355
1,973
684
1,266
141
1,308
-579
346
190
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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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
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
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GuruFocus has scanned the fundamental data of PHG and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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