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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.20  8.40  -0.50 
EBITDA Growth (%) 10.90  8.50  -7.50 
EBIT Growth (%) 10.80  8.60  -8.40 
EPS without NRI Growth (%) 9.60  8.50  -8.00 
Free Cash Flow Growth (%) 11.40  3.00  -30.70 
Book Value Growth (%) 0.00  0.00  0.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.58
9.88
10.82
12.38
12.84
14.77
17.65
18.54
19.25
19.01
18.91
4.37
4.96
5.04
4.64
4.27
EBITDA per Share ($)
3.95
4.29
4.69
5.34
5.59
6.59
8.13
8.81
8.96
8.12
8.10
2.00
1.97
2.29
1.86
1.98
EBIT per Share ($)
3.70
3.98
4.22
4.94
5.15
6.08
7.57
8.19
8.33
7.47
7.45
1.86
1.83
2.14
1.63
1.85
Earnings per Share (diluted) ($)
2.69
2.92
2.86
3.31
3.24
3.92
4.85
5.17
5.26
4.76
4.73
1.18
1.17
1.38
1.02
1.16
eps without NRI ($)
2.69
2.92
2.86
3.32
3.25
3.94
4.88
5.20
5.26
4.76
4.74
1.18
1.18
1.38
1.02
1.16
Free Cashflow per Share ($)
2.12
2.54
2.12
3.29
3.68
4.74
5.47
4.94
5.51
4.21
3.55
0.29
1.56
1.71
0.65
-0.37
Dividends Per Share
--
--
--
1.54
2.24
2.44
2.82
3.24
3.58
3.88
3.94
0.94
0.94
1.00
1.00
1.00
Book Value Per Share ($)
4.89
6.76
7.39
3.71
3.03
1.95
0.13
-2.10
-4.89
-8.16
-8.80
-5.46
-5.94
-6.50
-8.13
-8.80
Tangible Book per share ($)
1.58
3.05
2.73
-1.78
-3.68
-5.84
-7.76
-10.28
-12.49
-15.52
-15.77
-13.23
-13.80
-14.11
-15.45
-15.77
Month End Stock Price ($)
--
--
--
43.51
48.19
58.53
78.48
83.64
87.13
81.45
85.14
81.87
84.31
83.40
81.45
75.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
54.04
50.02
40.44
59.67
95.97
157.43
460.03
--
--
--
--
--
--
--
--
--
Return on Assets %
27.57
24.96
20.86
21.28
18.78
20.86
24.36
24.06
22.62
20.43
21.02
20.19
20.44
24.04
18.27
20.98
Return on Invested Capital %
83.92
44.29
35.57
38.71
37.94
42.93
54.71
59.97
56.01
50.45
48.15
45.35
43.23
53.11
45.38
52.38
Return on Capital - Joel Greenblatt %
196.99
98.94
83.98
91.84
98.95
118.03
162.96
174.18
164.04
152.68
141.50
135.42
127.90
168.23
138.65
145.66
Debt to Equity
0.48
0.20
0.39
1.60
2.70
4.71
80.98
-6.57
-3.56
-2.33
-2.25
-3.45
-3.18
-2.85
-2.33
-2.25
   
Gross Margin %
61.80
60.79
61.81
63.71
63.96
64.30
65.66
66.94
66.65
64.94
65.08
65.68
65.42
65.20
63.43
66.31
Operating Margin %
38.65
40.24
38.99
39.87
40.10
41.16
42.87
44.18
43.29
39.31
39.44
42.66
36.86
42.58
35.18
43.39
Net Margin %
28.08
29.56
26.47
26.80
25.33
26.68
27.63
28.05
27.47
25.17
25.16
27.11
23.74
27.43
22.40
27.13
   
Total Equity to Total Asset
0.45
0.55
0.49
0.23
0.17
0.10
0.01
-0.09
-0.20
-0.36
-0.41
-0.24
-0.26
-0.29
-0.36
-0.41
LT Debt to Total Asset
0.18
0.09
0.18
0.35
0.40
0.38
0.42
0.47
0.63
0.77
0.77
0.72
0.75
0.72
0.77
0.77
   
Asset Turnover
0.98
0.84
0.79
0.79
0.74
0.78
0.88
0.86
0.82
0.81
0.84
0.19
0.22
0.22
0.20
0.19
Dividend Payout Ratio
--
--
--
0.47
0.69
0.62
0.58
0.63
0.68
0.82
0.83
0.80
0.80
0.73
0.98
0.86
   
Days Sales Outstanding
34.62
48.24
53.70
40.44
45.17
40.37
37.57
41.75
45.05
49.10
46.34
44.96
47.76
43.96
50.77
51.60
Days Accounts Payable
31.94
30.08
34.32
39.64
27.11
31.38
35.24
38.81
44.67
43.44
36.82
40.90
37.54
41.89
43.06
42.49
Days Inventory
231.41
279.69
344.55
372.42
381.73
329.26
280.93
300.31
329.50
322.44
291.67
356.89
287.61
271.18
287.25
330.45
Cash Conversion Cycle
234.09
297.85
363.93
373.22
399.79
338.25
283.26
303.25
329.88
328.10
301.19
360.95
297.83
273.25
294.96
339.56
Inventory Turnover
1.58
1.31
1.06
0.98
0.96
1.11
1.30
1.22
1.11
1.13
1.25
0.26
0.32
0.34
0.32
0.28
COGS to Revenue
0.38
0.39
0.38
0.36
0.36
0.36
0.34
0.33
0.33
0.35
0.35
0.34
0.35
0.35
0.37
0.34
Inventory to Revenue
0.24
0.30
0.36
0.37
0.38
0.32
0.26
0.27
0.30
0.31
0.28
1.34
1.09
1.03
1.15
1.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
20,013
20,794
22,810
25,705
25,035
27,208
31,097
31,377
31,217
29,767
29,466
6,917
7,797
7,856
7,197
6,616
Cost of Goods Sold
7,645
8,153
8,711
9,328
9,022
9,713
10,678
10,373
10,410
10,436
10,291
2,374
2,696
2,734
2,632
2,229
Gross Profit
12,368
12,641
14,099
16,377
16,013
17,495
20,419
21,004
20,807
19,331
19,175
4,543
5,101
5,122
4,565
4,387
Gross Margin %
61.80
60.79
61.81
63.71
63.96
64.30
65.66
66.94
66.65
64.94
65.08
65.68
65.42
65.20
63.43
66.31
   
Selling, General, & Admin. Expense
4,525
4,551
5,021
6,001
5,870
6,160
6,880
6,961
6,890
7,001
6,948
1,547
1,716
1,763
1,975
1,494
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
108
-278
184
128
103
135
207
180
402
628
605
45
511
14
58
22
Operating Income
7,735
8,368
8,894
10,248
10,040
11,200
13,332
13,863
13,515
11,702
11,622
2,951
2,874
3,345
2,532
2,871
Operating Margin %
38.65
40.24
38.99
39.87
40.10
41.16
42.87
44.18
43.29
39.31
39.44
42.66
36.86
42.58
35.18
43.39
   
Interest Income
--
--
258
--
--
98
--
148
131
118
--
--
--
--
--
--
Interest Expense
--
--
-268
-311
-797
-876
-800
-1,007
-1,104
-1,170
-268
-268
--
--
--
--
Other Income (Expense)
-94
-142
--
--
--
-98
--
--
--
--
-1,059
--
-254
-267
-263
-275
   Other Income (Minority Interest)
-186
-251
-276
-260
-210
-239
-288
-354
-274
-165
-163
-41
-44
-43
-37
-39
Pre-Tax Income
7,641
8,226
8,884
9,937
9,243
10,324
12,532
13,004
12,542
10,650
10,563
2,683
2,620
3,078
2,269
2,596
Tax Provision
-1,835
-1,829
-2,570
-2,787
-2,691
-2,826
-3,653
-3,833
-3,670
-3,097
-3,106
-776
-752
-918
-651
-785
Tax Rate %
24.02
22.23
28.93
28.05
29.11
27.37
29.15
29.48
29.26
29.08
29.40
28.92
28.70
29.82
28.69
30.24
Net Income (Continuing Operations)
5,806
6,397
6,314
7,150
6,552
7,498
8,879
9,154
8,850
7,658
7,576
1,916
1,895
2,198
1,649
1,834
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5,620
6,146
6,038
6,890
6,342
7,259
8,591
8,800
8,576
7,493
7,413
1,875
1,851
2,155
1,612
1,795
Net Margin %
28.08
29.56
26.47
26.80
25.33
26.68
27.63
28.05
27.47
25.17
25.16
27.11
23.74
27.43
22.40
27.13
   
Preferred dividends
--
--
--
--
--
--
--
--
45
34
7
9
--
--
--
7
EPS (Basic)
2.71
2.94
2.86
3.32
3.25
3.93
4.85
5.17
5.26
4.76
4.73
1.18
1.17
1.38
1.02
1.16
EPS (Diluted)
2.69
2.92
2.86
3.31
3.24
3.92
4.85
5.17
5.26
4.76
4.73
1.18
1.17
1.38
1.02
1.16
Shares Outstanding (Diluted)
2,090.0
2,105.0
2,109.0
2,076.0
1,950.0
1,842.0
1,762.0
1,692.0
1,622.0
1,566.0
1,548.0
1,583.0
1,571.0
1,560.0
1,551.0
1,548.0
   
Depreciation, Depletion and Amortization
527
658
748
842
853
932
993
898
882
889
870
211
216
233
229
192
EBITDA
8,262
9,026
9,900
11,090
10,893
12,132
14,325
14,909
14,528
12,709
12,610
3,162
3,090
3,578
2,879
3,063
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,209
1,676
1,501
1,531
1,540
1,703
2,550
2,983
2,154
1,682
1,524
1,823
1,541
2,043
1,682
1,524
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,209
1,676
1,501
1,531
1,540
1,703
2,550
2,983
2,154
1,682
1,524
1,823
1,541
2,043
1,682
1,524
Accounts Receivable
1,898
2,748
3,356
2,848
3,098
3,009
3,201
3,589
3,853
4,004
3,741
3,408
4,081
3,785
4,004
3,741
  Inventories, Raw Materials & Components
697
4,114
5,223
5,061
5,458
5,340
4,648
5,158
5,305
4,831
4,734
5,283
5,177
5,065
4,831
4,734
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,093
2,961
4,148
4,603
3,749
2,977
3,472
3,791
4,541
3,761
2,818
3,441
3,094
2,914
3,761
2,818
  Inventories, Other
2,630
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
5,420
7,075
9,371
9,664
9,207
8,317
8,120
8,949
9,846
8,592
7,552
8,724
8,271
7,979
8,592
7,552
Other Current Assets
1,498
426
558
896
837
727
988
1,069
999
1,206
1,458
870
817
954
1,206
1,458
Total Current Assets
10,025
11,925
14,786
14,939
14,682
13,756
14,859
16,590
16,852
15,484
14,275
14,825
14,710
14,761
15,484
14,275
   
  Land And Improvements
439
500
590
547
579
703
692
708
671
639
639
--
--
--
639
--
  Buildings And Improvements
2,381
2,749
3,345
3,351
3,593
3,720
3,738
3,948
4,013
3,620
3,620
--
--
--
3,620
--
  Machinery, Furniture, Equipment
4,742
5,540
6,952
7,170
7,591
7,857
7,880
8,380
8,409
7,664
7,664
--
14,071
--
7,664
--
  Construction In Progress
556
673
798
632
495
479
603
843
864
836
836
--
--
--
836
--
Gross Property, Plant and Equipment
8,118
9,462
11,685
11,700
12,258
12,759
12,913
13,879
13,957
12,759
12,085
13,886
14,071
13,361
12,759
12,085
  Accumulated Depreciation
-3,515
-4,224
-5,250
-5,352
-5,868
-6,260
-6,663
-7,234
-7,202
-6,688
-6,388
-7,216
-7,423
-7,088
-6,688
-6,388
Property, Plant and Equipment
4,603
5,238
6,435
6,348
6,390
6,499
6,250
6,645
6,755
6,071
5,697
6,670
6,648
6,273
6,071
5,697
Intangible Assets
6,970
7,824
9,831
11,099
12,658
14,034
13,625
13,519
12,086
11,373
10,775
12,243
12,294
11,841
11,373
10,775
   Goodwill
5,571
6,197
7,925
8,015
9,112
10,161
9,928
9,900
8,893
8,388
7,920
9,009
9,085
8,707
8,388
7,920
Other Long Term Assets
1,537
1,133
725
586
822
761
754
916
2,475
2,259
2,508
2,399
2,673
2,526
2,259
2,508
Total Assets
23,135
26,120
31,777
32,972
34,552
35,050
35,488
37,670
38,168
35,187
33,255
36,137
36,325
35,401
35,187
33,255
   
  Accounts Payable
669
672
819
1,013
670
835
1,031
1,103
1,274
1,242
1,038
1,064
1,109
1,255
1,242
1,038
  Total Tax Payable
--
4,119
4,982
4,990
5,324
5,485
6,243
6,806
7,684
6,568
4,438
5,079
5,544
5,705
6,568
4,438
  Other Accrued Expense
4,105
1,074
1,172
2,922
3,249
3,214
3,627
3,793
4,341
4,618
4,326
4,033
4,477
4,581
4,618
4,326
Accounts Payable & Accrued Expense
4,774
5,865
6,973
8,925
9,243
9,534
10,901
11,702
13,299
12,428
9,802
10,176
11,130
11,541
12,428
9,802
Current Portion of Long-Term Debt
768
564
491
584
1,744
3,132
3,717
5,200
3,655
2,526
5,013
3,690
2,348
3,448
2,526
5,013
DeferredTaxAndRevenue
196
154
174
178
191
138
176
114
112
158
165
105
102
128
158
165
Other Current Liabilities
596
406
453
457
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
6,334
6,989
8,091
10,144
11,178
12,804
14,794
17,016
17,066
15,112
14,980
13,971
13,580
15,117
15,112
14,980
   
Long-Term Debt
4,141
2,222
5,578
11,377
13,672
13,370
14,828
17,639
24,023
26,929
25,572
25,989
27,161
25,395
26,929
25,572
Debt to Equity
0.48
0.20
0.39
1.60
2.70
4.71
80.98
-6.57
-3.56
-2.33
-2.25
-3.45
-3.18
-2.85
-2.33
-2.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,260
1,261
1,665
2,574
--
2,202
--
1,296
--
1,250
--
--
  NonCurrent Deferred Liabilities
1,024
1,166
1,240
1,401
1,688
2,027
1,976
1,875
1,477
1,549
1,975
1,491
1,520
1,709
1,549
1,975
Other Long-Term Liabilities
1,329
1,476
1,273
2,550
1,038
2,082
1,996
2,042
3,368
2,024
4,344
2,003
3,356
2,042
4,226
4,344
Total Liabilities
12,828
11,853
16,182
25,472
28,836
31,544
35,259
41,146
45,934
47,816
46,871
44,750
45,617
45,513
47,816
46,871
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,042
12,526
12,642
13,354
15,358
18,133
21,757
25,076
27,843
29,249
29,489
28,228
28,601
29,192
29,249
29,489
Accumulated other comprehensive income (loss)
--
476
1,688
-2,281
-817
-1,140
-2,863
-3,604
-4,190
-6,826
-8,090
-4,213
-4,314
-5,022
-6,826
-8,090
Additional Paid-In Capital
1,265
1,265
1,265
1,581
1,403
1,225
1,235
1,334
723
710
613
608
649
692
710
613
Treasury Stock
--
--
--
-5,154
-10,228
-14,712
-19,900
-26,282
-32,142
-35,762
-35,628
-33,236
-34,228
-34,974
-35,762
-35,628
Total Equity
10,307
14,267
15,595
7,500
5,716
3,506
229
-3,476
-7,766
-12,629
-13,616
-8,613
-9,292
-10,112
-12,629
-13,616
Total Equity to Total Asset
0.45
0.55
0.49
0.23
0.17
0.10
0.01
-0.09
-0.20
-0.36
-0.41
-0.24
-0.26
-0.29
-0.36
-0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
5,620
6,146
6,038
7,150
6,552
7,498
8,879
9,154
8,850
7,658
7,576
1,916
1,895
2,198
1,649
1,834
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,620
6,146
6,038
7,150
6,552
7,498
8,879
9,154
8,850
7,658
7,576
1,916
1,895
2,198
1,649
1,834
Depreciation, Depletion and Amortization
527
658
748
842
853
932
993
898
882
889
870
211
216
233
229
192
  Change In Receivables
199
-88
-828
-25
-187
123
-251
-398
-449
-463
-804
395
-640
69
-287
54
  Change In Inventory
-441
-1,077
-1,277
-914
660
1,071
-36
-728
-1,413
105
-588
1,086
398
-158
-1,221
393
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-128
435
505
806
79
61
1,121
465
1,652
-560
-520
-2,858
519
620
1,159
-2,818
Change In Working Capital
-370
-730
-1,600
-133
552
1,255
834
-661
-210
-918
-1,912
-1,377
277
531
-349
-2,371
Change In DeferredTax
-746
226
-22
--
129
101
15
-248
-28
-62
-16
86
-5
-29
-114
132
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
127
-64
386
76
-202
-349
-192
278
641
172
131
-121
322
32
-61
-162
Cash Flow from Operations
5,158
6,236
5,550
7,935
7,884
9,437
10,529
9,421
10,135
7,739
6,649
715
2,705
2,965
1,354
-375
   
Purchase Of Property, Plant, Equipment
-736
-886
-1,072
-1,099
-715
-713
-897
-1,056
-1,200
-1,153
-1,100
-256
-252
-296
-349
-203
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-4,932
-4
-1,519
-1,663
-429
-83
-80
-6
--
-110
-118
--
-119
-13
22
-8
Sale Of Business
--
520
87
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-1,418
-29
-29
--
--
--
-29
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,622
-439
-2,586
-3,161
-1,098
-710
-1,032
-992
-2,680
-996
-720
-208
-336
-229
-223
68
   
Issuance of Stock
--
--
--
118
177
229
75
1
--
--
1
--
1
--
--
--
Repurchase of Stock
--
--
--
-5,256
-5,625
-5,030
-5,372
-6,525
-5,963
-3,833
-2,640
-1,241
-1,040
-769
-783
-48
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4,119
-2,486
2,941
5,707
3,132
938
2,058
4,177
4,495
3,271
3,371
2,053
-89
203
1,104
2,153
Cash Flow for Dividends
-7,682
-2,780
-6,560
-5,079
-4,327
-4,423
-4,788
-5,404
-5,720
-6,035
-6,087
-1,503
-1,490
-1,478
-1,564
-1,555
Other Financing
599
-151
25
332
-268
-292
-311
-349
-1,027
-242
-153
-114
-64
-31
-33
-25
Cash Flow from Financing
-2,964
-5,417
-3,594
-4,178
-6,911
-8,578
-8,338
-8,100
-8,215
-6,839
-5,509
-805
-2,682
-2,075
-1,277
525
   
Net Change in Cash
-3,787
467
-284
30
9
163
847
433
-829
-472
-299
-331
-282
502
-361
-158
Capital Expenditure
-736
-886
-1,072
-1,099
-715
-713
-897
-1,056
-1,200
-1,153
-1,100
-256
-252
-296
-349
-203
Free Cash Flow
4,422
5,350
4,478
6,836
7,169
8,724
9,632
8,365
8,935
6,586
5,549
459
2,453
2,669
1,005
-578
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 PM and found 1 Severe Warning Sign, 5 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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