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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.60  -12.10  1.00 
EBITDA Growth (%) -4.90  2.30  -5.20 
EBIT Growth (%) -6.50  -3.50  -19.80 
EPS without NRI Growth (%) -9.10  -3.90  -26.30 
Free Cash Flow Growth (%) 0.00  23.00  0.00 
Book Value Growth (%) -0.40  -0.40  -1.30 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
42.67
43.85
48.28
52.45
33.49
31.42
26.33
20.11
18.97
19.36
19.50
5.30
4.43
5.21
4.44
5.42
EBITDA per Share ($)
7.35
6.09
6.33
5.76
4.60
3.79
4.82
4.48
4.78
4.75
4.71
1.27
1.18
1.29
1.01
1.23
EBIT per Share ($)
4.57
3.62
4.15
3.76
2.93
2.79
2.82
2.35
2.72
2.40
2.27
0.69
0.60
0.66
0.45
0.56
Earnings per Share (diluted) ($)
1.96
1.30
1.72
1.47
1.06
0.14
1.14
1.24
-0.86
0.96
0.87
0.30
0.21
0.31
0.14
0.21
eps without NRI ($)
1.91
1.29
1.72
1.47
1.01
0.62
1.15
0.95
0.45
0.96
0.87
0.30
0.21
0.31
0.14
0.21
Free Cashflow per Share ($)
2.75
-1.43
0.89
-1.80
-1.17
-0.57
-1.13
-2.71
-3.30
-1.46
-1.82
0.01
-0.54
0.15
-1.08
-0.35
Dividends Per Share
1.00
1.04
1.04
1.08
1.08
1.08
1.08
1.08
1.08
1.08
1.08
0.27
0.27
0.27
0.27
0.27
Book Value Per Share ($)
18.10
18.07
19.86
19.88
19.15
18.79
19.06
19.19
17.24
16.59
17.06
17.28
17.24
17.32
16.59
17.06
Tangible Book per share ($)
10.87
11.02
12.89
13.19
12.82
12.54
12.87
13.07
11.62
11.02
11.50
11.67
11.64
11.73
11.02
11.50
Month End Stock Price ($)
22.37
26.01
29.33
17.76
16.85
18.25
20.30
19.61
19.13
26.93
26.98
20.48
27.48
26.76
26.93
26.83
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 %
10.71
6.89
8.75
7.31
5.56
0.75
6.00
6.51
-4.86
5.60
5.08
6.94
4.89
7.27
3.22
4.91
Return on Assets %
2.73
1.75
2.28
1.92
1.47
0.21
1.75
1.86
-1.38
1.59
1.43
2.01
1.41
2.08
0.90
1.34
Return on Invested Capital %
6.59
5.50
6.57
5.48
4.43
6.05
4.46
3.83
1.75
3.89
3.71
4.39
3.31
4.72
3.32
3.55
Return on Capital - Joel Greenblatt %
11.95
9.23
10.42
9.06
6.97
7.03
7.60
6.14
7.08
5.90
5.44
6.89
5.85
6.41
4.33
5.24
Debt to Equity
1.21
1.07
1.07
1.42
1.41
1.11
1.16
1.25
1.24
1.35
1.41
1.31
1.31
1.32
1.35
1.41
   
Gross Margin %
39.19
35.23
32.35
22.53
26.84
32.22
39.09
50.53
52.51
53.12
54.32
50.38
54.25
54.46
57.60
51.57
Operating Margin %
10.71
8.25
8.59
7.18
8.75
8.86
10.70
11.70
14.32
12.38
11.65
13.01
13.52
12.64
10.20
10.36
Net Margin %
4.63
2.97
3.57
2.80
3.17
0.45
4.32
6.16
-4.54
4.96
4.47
5.64
4.74
6.02
3.13
3.87
   
Total Equity to Total Asset
0.26
0.25
0.27
0.26
0.27
0.29
0.29
0.28
0.29
0.28
0.27
0.29
0.29
0.29
0.28
0.27
LT Debt to Total Asset
0.31
0.27
0.28
0.33
0.31
0.28
0.28
0.25
0.29
0.30
0.30
0.32
0.32
0.32
0.30
0.30
   
Asset Turnover
0.59
0.59
0.64
0.69
0.46
0.47
0.41
0.30
0.31
0.32
0.32
0.09
0.07
0.09
0.07
0.09
Dividend Payout Ratio
0.51
0.80
0.61
0.74
1.02
7.71
0.95
0.87
--
1.13
1.24
0.90
1.29
0.87
1.94
1.29
   
Days Sales Outstanding
61.61
54.73
49.80
47.48
50.25
53.25
56.98
63.45
65.32
58.51
72.57
59.83
67.15
56.43
63.83
65.09
Days Accounts Payable
74.59
47.23
45.91
--
--
--
--
31.27
35.41
27.77
33.46
25.85
30.36
29.30
33.50
28.31
Days Inventory
20.53
19.28
16.62
13.67
15.40
9.56
12.99
22.73
24.79
23.06
23.78
20.05
25.98
22.97
28.20
19.86
Cash Conversion Cycle
7.55
26.78
20.51
61.15
65.65
62.81
69.97
54.91
54.70
53.80
62.89
54.03
62.77
50.10
58.53
56.64
Inventory Turnover
17.78
18.93
21.96
26.70
23.70
38.17
28.10
16.06
14.72
15.83
15.35
4.55
3.51
3.97
3.24
4.60
COGS to Revenue
0.61
0.65
0.68
0.77
0.73
0.68
0.61
0.49
0.47
0.47
0.46
0.50
0.46
0.46
0.42
0.48
Inventory to Revenue
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.11
0.13
0.12
0.13
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
8,066
8,363
9,366
10,700
7,402
7,039
5,951
4,625
4,666
4,878
4,919
1,330
1,117
1,313
1,118
1,371
Cost of Goods Sold
4,904
5,417
6,336
8,289
5,415
4,771
3,625
2,288
2,216
2,287
2,247
660
511
598
474
664
Gross Profit
3,161
2,946
3,030
2,411
1,987
2,268
2,326
2,337
2,450
2,591
2,672
670
606
715
644
707
Gross Margin %
39.19
35.23
32.35
22.53
26.84
32.22
39.09
50.53
52.51
53.12
54.32
50.38
54.25
54.46
57.60
51.57
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,297
2,256
2,225
1,643
1,339
1,644
1,689
1,796
1,782
1,987
2,099
497
455
549
530
565
Operating Income
864
690
805
768
648
624
637
541
668
604
573
173
151
166
114
142
Operating Margin %
10.71
8.25
8.59
7.18
8.75
8.86
10.70
11.70
14.32
12.38
11.65
13.01
13.52
12.64
10.20
10.36
   
Interest Income
16
17
20
19
2
--
1
1
--
--
2
--
1
--
1
--
Interest Expense
-338
-340
-340
-330
-340
-306
-254
-256
-273
-268
-271
-65
-67
-68
-68
-68
Other Income (Expense)
86
42
37
11
17
-168
25
35
34
44
38
13
13
15
1
9
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
629
409
522
468
327
150
409
321
429
380
342
121
98
113
48
83
Tax Provision
-255
-161
-188
-168
-104
-11
-149
-103
-319
-138
-122
-46
-45
-34
-13
-30
Tax Rate %
40.58
39.36
36.02
35.90
31.80
7.33
36.43
32.09
74.36
36.32
35.67
38.02
45.92
30.09
27.08
36.14
Net Income (Continuing Operations)
365
248
334
300
223
139
260
218
110
242
220
75
53
79
35
53
Net Income (Discontinued Operations)
--
--
--
--
12
-107
-3
67
-322
--
--
--
--
--
--
--
Net Income
374
248
334
300
235
32
257
285
-212
242
220
75
53
79
35
53
Net Margin %
4.63
2.97
3.57
2.80
3.17
0.45
4.32
6.16
-4.54
4.96
4.47
5.64
4.74
6.02
3.13
3.87
   
Preferred dividends
3
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.96
1.30
1.72
1.47
1.06
0.14
1.14
1.25
-0.86
0.96
0.87
0.30
0.21
0.31
0.14
0.21
EPS (Diluted)
1.96
1.30
1.72
1.47
1.06
0.14
1.14
1.24
-0.86
0.96
0.87
0.30
0.21
0.31
0.14
0.21
Shares Outstanding (Diluted)
189.0
190.7
194.0
204.0
221.0
224.0
226.0
230.0
246.0
252.0
253.0
251.0
252.0
252.0
252.0
253.0
   
Depreciation, Depletion and Amortization
423
413
366
377
349
393
426
454
473
549
575
133
132
145
139
159
EBITDA
1,389
1,162
1,228
1,175
1,016
849
1,089
1,031
1,175
1,197
1,188
319
297
326
255
310
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
122
49
70
384
44
20
109
25
23
14
141
122
184
257
14
141
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
122
49
70
384
44
20
109
25
23
14
141
122
184
257
14
141
Accounts Receivable
1,361
1,254
1,278
1,392
1,019
1,027
929
804
835
782
978
872
822
812
782
978
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
283
289
288
333
124
126
132
153
148
141
148
142
149
152
141
148
Total Inventories
283
289
288
333
124
126
132
153
148
141
148
142
149
152
141
148
Other Current Assets
332
389
361
489
739
584
269
285
392
147
144
328
161
148
147
144
Total Current Assets
2,098
1,981
1,997
2,598
1,926
1,757
1,439
1,267
1,398
1,084
1,411
1,464
1,316
1,369
1,084
1,411
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
364
344
561
584
415
--
--
692
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
12,926
13,053
12,120
12,855
13,625
14,567
15,465
15,546
14,803
15,043
15,241
15,465
15,546
  Accumulated Depreciation
-4,072
-4,243
-4,430
-4,612
-4,190
-4,447
-4,635
-4,779
-4,863
-4,959
-4,889
-4,897
-4,938
-4,988
-4,959
-4,889
Property, Plant and Equipment
7,369
7,577
7,877
8,314
8,863
7,673
8,220
8,846
9,704
10,506
10,657
9,906
10,105
10,253
10,506
10,657
Intangible Assets
1,431
1,409
1,410
1,411
1,407
1,407
1,407
1,407
1,407
1,407
1,406
1,407
1,407
1,407
1,407
1,406
   Goodwill
--
--
--
1,411
1,407
1,407
1,407
1,407
1,407
1,407
1,406
1,407
1,407
1,407
1,407
1,406
Other Long Term Assets
3,141
3,277
3,827
3,810
3,583
3,643
3,844
4,274
2,339
2,670
2,553
2,227
2,242
2,269
2,670
2,553
Total Assets
14,039
14,244
15,111
16,133
15,779
14,480
14,910
15,794
14,848
15,667
16,027
15,004
15,070
15,298
15,667
16,027
   
  Accounts Payable
1,002
701
797
--
--
--
--
196
215
174
206
187
170
192
174
206
  Total Tax Payable
--
--
--
62
47
96
110
75
56
41
49
49
51
47
41
49
  Other Accrued Expense
784
614
613
965
643
635
599
404
348
360
377
400
376
401
360
377
Accounts Payable & Accrued Expense
1,786
1,315
1,410
1,027
690
731
709
675
619
575
632
636
597
640
575
632
Current Portion of Long-Term Debt
--
--
--
556
1,073
617
852
1,542
1,020
1,170
1,225
967
860
822
1,170
1,225
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
631
1,212
627
419
539
449
300
326
674
320
300
309
310
347
320
300
Total Current Liabilities
2,418
2,527
2,037
2,002
2,302
1,797
1,861
2,543
2,313
2,065
2,157
1,912
1,767
1,809
2,065
2,157
   
Long-Term Debt
4,320
3,880
4,280
5,378
4,947
4,062
4,180
3,986
4,337
4,670
4,866
4,726
4,814
4,938
4,670
4,866
Debt to Equity
1.21
1.07
1.07
1.42
1.41
1.11
1.16
1.25
1.24
1.35
1.41
1.31
1.31
1.32
1.35
1.41
  Capital Lease Obligation
117
111
105
99
92
86
78
70
60
50
50
60
55
55
50
50
  PensionAndRetirementBenefit
--
--
--
1,087
699
761
893
903
322
661
665
321
297
307
661
665
  NonCurrent Deferred Liabilities
--
--
--
2,269
2,635
2,740
2,863
3,208
3,145
3,461
3,490
3,309
3,353
3,384
3,461
3,490
Other Long-Term Liabilities
3,718
4,225
4,776
1,207
940
890
777
740
416
488
532
400
504
498
488
532
Total Liabilities
10,455
10,632
11,093
11,943
11,523
10,250
10,574
11,380
10,533
11,345
11,710
10,668
10,735
10,936
11,345
11,710
   
Common Stock
2
2
2
2
--
2
2
2
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
129
129
--
--
--
129
--
Retained Earnings
1,019
1,069
1,193
1,271
1,268
1,059
1,072
1,077
595
565
550
602
587
598
565
550
Accumulated other comprehensive income (loss)
-23
-103
-46
-262
-241
-106
-63
-48
-34
-46
-45
-33
-35
-33
-46
-45
Additional Paid-In Capital
2,586
2,645
2,869
3,179
3,227
3,275
3,325
3,383
3,751
3,800
3,809
3,764
3,780
3,794
3,800
3,809
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,584
3,612
4,018
4,190
4,256
4,230
4,336
4,414
4,315
4,322
4,317
4,336
4,335
4,362
4,322
4,317
Total Equity to Total Asset
0.26
0.25
0.27
0.26
0.27
0.29
0.29
0.28
0.29
0.28
0.27
0.29
0.29
0.29
0.28
0.27
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
371
248
334
300
235
32
257
285
-212
242
220
75
53
79
35
53
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
371
248
334
300
235
32
260
218
110
242
220
75
53
79
35
53
Depreciation, Depletion and Amortization
423
413
366
377
349
393
426
454
473
549
575
133
132
145
139
159
  Change In Receivables
-154
225
-102
-120
136
-12
135
-2
-46
48
-106
-41
49
10
30
-195
  Change In Inventory
-72
-8
-4
-46
20
-2
-6
-28
5
7
-6
6
-7
-3
11
-7
  Change In Prepaid Assets
--
--
--
-16
-17
7
-4
-12
17
-8
-3
-8
-18
-1
19
-3
  Change In Payables And Accrued Expense
--
--
--
-180
-77
-140
-90
43
1
-22
-39
54
-56
74
-94
37
Change In Working Capital
459
-658
-31
-936
-228
-23
-65
-389
-536
-315
22
-441
257
9
-140
-104
Change In DeferredTax
-52
244
83
329
249
345
140
312
458
302
-174
525
-300
34
43
49
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
-2
-1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-215
-44
43
343
3
67
-75
-3
-8
76
76
-8
-7
63
28
--
Cash Flow from Operations
987
203
795
413
606
813
686
592
497
854
727
284
135
330
105
157
   
Purchase Of Property, Plant, Equipment
-467
-475
-623
-781
-864
-940
-941
-1,216
-1,310
-1,223
-1,187
-282
-271
-293
-377
-246
Sale Of Property, Plant, Equipment
84
182
11
--
--
--
--
--
--
9
9
4
4
1
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
1,640
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
-1
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
27
24
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-334
-229
-582
-714
-860
718
-747
-969
-411
-1,226
-1,176
-285
-261
-298
-382
-235
   
Issuance of Stock
33
47
228
316
49
--
--
51
374
34
29
13
13
3
5
8
Repurchase of Stock
-9
-22
-18
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-6
--
--
--
18
--
--
--
--
18
Net Issuance of Debt
-387
130
-212
586
92
-1,339
363
507
-158
496
422
334
-18
91
89
260
Cash Flow for Dividends
-191
-200
-203
-222
-238
-241
-244
-248
-270
-272
-272
-68
-68
-68
-68
-68
Other Financing
-7
-1
-2
-50
13
-23
36
-17
-34
105
271
-179
261
15
8
-13
Cash Flow from Financing
-561
-46
-207
630
-84
-1,556
149
293
-88
363
468
100
188
41
34
205
   
Net Change in Cash
92
-73
6
329
-340
-26
88
-84
-2
-9
19
99
62
73
-243
127
Capital Expenditure
-467
-475
-623
-781
-864
-940
-941
-1,216
-1,310
-1,223
-1,187
-282
-271
-293
-377
-246
Free Cash Flow
520
-272
172
-368
-258
-127
-255
-624
-813
-369
-460
2
-136
37
-272
-89
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 POM and found 2 Severe Warning Signs, 6 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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