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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.60  -3.10  -2.40 
EBITDA Growth (%) 2.10  5.30  31.50 
EBIT Growth (%) 2.60  8.60  41.30 
EPS without NRI Growth (%) 1.30  9.20  39.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.30  6.20  3.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.52
16.89
16.90
21.36
19.79
19.74
23.12
21.12
17.68
17.27
17.37
4.23
1.84
4.32
5.18
6.03
EBITDA per Share ($)
4.88
6.34
7.66
6.06
4.74
6.05
7.83
7.44
5.49
7.29
7.30
0.51
1.59
1.50
2.07
2.14
EBIT per Share ($)
3.11
4.16
4.38
4.78
2.38
4.32
5.63
5.35
3.44
4.91
4.93
0.03
1.08
1.08
1.30
1.47
Earnings per Share (diluted) ($)
1.65
2.24
3.35
2.47
1.08
2.17
2.70
2.60
1.76
2.61
2.61
-0.16
0.49
0.34
0.74
1.04
eps without NRI ($)
1.81
2.17
2.63
2.41
1.10
2.20
2.70
2.61
1.71
2.38
2.38
-0.16
0.48
0.34
0.73
0.83
Free Cashflow per Share ($)
1.41
1.00
-0.30
-0.43
1.43
1.01
0.04
-0.71
-2.19
-1.17
-1.18
-1.27
0.06
-0.54
-0.01
-0.69
Dividends Per Share
0.96
1.10
1.22
1.34
1.38
1.40
1.40
1.44
1.47
1.49
1.49
0.37
0.37
0.37
0.37
0.37
Book Value Per Share ($)
11.62
13.42
14.93
13.55
14.57
16.98
18.72
18.01
19.78
20.47
20.49
19.78
20.14
20.68
21.02
20.49
Tangible Book per share ($)
7.71
9.44
11.36
9.82
10.80
11.34
9.77
9.27
11.57
13.06
13.08
11.57
11.84
12.77
13.32
13.08
Month End Stock Price ($)
29.40
35.84
52.09
30.69
32.31
26.32
29.42
28.63
30.09
36.33
34.58
30.09
33.14
35.53
32.84
36.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
15.48
17.25
24.46
17.49
7.70
13.69
15.71
14.32
9.85
13.31
13.06
-3.16
10.04
6.93
14.35
20.14
Return on Assets %
3.80
4.39
6.58
4.50
1.87
3.41
3.96
3.54
2.51
3.65
3.63
-0.86
2.68
1.91
4.13
5.73
Return on Invested Capital %
10.45
10.86
12.20
10.14
5.81
8.92
8.74
7.93
6.33
6.58
6.47
0.10
6.32
5.10
6.54
7.82
Return on Capital - Joel Greenblatt %
11.54
13.13
13.64
14.25
6.86
10.52
12.48
10.75
7.20
9.65
9.58
0.26
8.49
8.35
10.00
11.32
Debt to Equity
1.35
1.31
1.24
1.68
1.42
1.63
1.72
1.92
1.73
1.60
1.60
1.73
1.76
1.60
1.56
1.60
   
Gross Margin %
85.63
87.56
74.98
37.72
45.01
56.32
55.38
60.31
61.83
66.69
66.89
66.51
148.90
64.86
56.60
52.25
Operating Margin %
22.98
24.61
25.90
22.39
12.03
21.90
24.35
25.31
19.44
28.45
28.39
0.74
58.46
24.98
25.20
24.43
Net Margin %
12.24
13.49
20.10
11.61
5.46
11.01
11.74
12.42
9.64
15.11
15.01
-3.48
25.84
7.97
14.41
17.28
   
Total Equity to Total Asset
0.25
0.26
0.28
0.24
0.25
0.25
0.25
0.24
0.27
0.28
0.28
0.27
0.27
0.29
0.29
0.28
LT Debt to Total Asset
0.34
0.34
0.35
0.33
0.32
0.37
0.42
0.43
0.45
0.39
0.39
0.45
0.43
0.43
0.43
0.39
   
Asset Turnover
0.31
0.33
0.33
0.39
0.34
0.31
0.34
0.29
0.26
0.24
0.24
0.06
0.03
0.06
0.07
0.08
Dividend Payout Ratio
0.58
0.49
0.36
0.54
1.28
0.65
0.52
0.55
0.84
0.57
0.63
--
0.76
1.10
0.50
0.36
   
Days Sales Outstanding
35.85
35.18
37.13
24.30
22.93
31.78
23.58
24.48
31.76
34.73
34.52
33.02
90.35
31.15
27.78
24.81
Days Accounts Payable
248.53
319.08
162.30
56.06
55.16
100.81
73.86
93.72
106.71
129.23
98.48
126.44
205.24
106.43
73.63
64.41
Days Inventory
150.17
173.17
77.89
23.90
30.92
49.03
41.65
49.67
56.09
73.29
51.69
67.08
99.87
56.83
43.10
37.98
Cash Conversion Cycle
-62.51
-110.73
-47.28
-7.86
-1.31
-20.00
-8.63
-19.57
-18.86
-21.21
-12.27
-26.34
-15.02
-18.45
-2.75
-1.62
Inventory Turnover
2.43
2.11
4.69
15.27
11.80
7.44
8.76
7.35
6.51
4.98
7.06
1.36
0.91
1.61
2.12
2.40
COGS to Revenue
0.14
0.12
0.25
0.62
0.55
0.44
0.45
0.40
0.38
0.33
0.43
0.33
0.49
0.35
0.43
0.48
Inventory to Revenue
0.06
0.06
0.05
0.04
0.05
0.06
0.05
0.05
0.06
0.07
0.06
0.25
0.54
0.22
0.21
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,539
6,131
6,498
8,007
7,449
8,521
12,737
12,286
11,721
11,499
11,569
2,819
1,223
2,874
3,449
4,023
Cost of Goods Sold
796
763
1,626
4,987
4,096
3,722
5,683
4,876
4,474
3,830
5,026
944
598
1,010
1,497
1,921
Gross Profit
4,743
5,368
4,872
3,020
3,353
4,799
7,054
7,410
7,247
7,669
7,739
1,875
1,821
1,864
1,952
2,102
Gross Margin %
85.63
87.56
74.98
37.72
45.01
56.32
55.38
60.31
61.83
66.69
66.89
66.51
148.90
64.86
56.60
52.25
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,470
3,859
3,189
1,227
2,457
2,933
3,953
4,301
4,969
4,397
4,454
1,854
1,106
1,146
1,083
1,119
Operating Income
1,273
1,509
1,683
1,793
896
1,866
3,101
3,109
2,278
3,272
3,285
21
715
718
869
983
Operating Margin %
22.98
24.61
25.90
22.39
12.03
21.90
24.35
25.31
19.44
28.45
28.39
0.74
58.46
24.98
25.20
24.43
   
Interest Income
--
--
--
--
--
--
--
5
3
5
4
1
--
3
--
1
Interest Expense
-472
-447
-474
-455
-387
-593
-898
-961
-994
-1,024
-1,029
-247
-264
-258
-258
-249
Other Income (Expense)
7
36
370
19
29
-34
-2
-71
-27
111
113
-43
-23
-85
144
77
   Other Income (Minority Interest)
-2
-3
-3
-20
-19
-21
-17
-5
-1
--
--
--
--
--
--
--
Pre-Tax Income
808
1,098
1,579
1,357
538
1,239
2,201
2,082
1,260
2,364
2,373
-268
428
378
755
812
Tax Provision
-128
-268
-270
-430
-105
-263
-691
-545
-163
-781
-787
166
-112
-149
-265
-261
Tax Rate %
15.84
24.41
17.10
31.69
19.52
21.23
31.39
26.18
12.94
33.04
33.16
61.94
26.17
39.42
35.10
32.14
Net Income (Continuing Operations)
693
853
1,031
927
433
976
1,510
1,537
1,097
1,583
1,586
-102
316
229
490
551
Net Income (Discontinued Operations)
-7
-26
275
23
-7
-17
2
-6
34
154
151
4
--
--
7
144
Net Income
678
827
1,306
930
407
938
1,495
1,526
1,130
1,737
1,737
-98
316
229
497
695
Net Margin %
12.24
13.49
20.10
11.61
5.46
11.01
11.74
12.42
9.64
15.11
15.01
-3.48
25.84
7.97
14.41
17.28
   
Preferred dividends
2
14
18
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.67
2.27
3.39
2.48
1.08
2.17
2.71
2.61
1.85
2.64
2.64
-0.16
0.50
0.35
0.74
1.05
EPS (Diluted)
1.65
2.24
3.35
2.47
1.08
2.17
2.70
2.60
1.76
2.61
2.61
-0.16
0.49
0.34
0.74
1.04
Shares Outstanding (Diluted)
409.7
362.9
384.5
374.9
376.4
431.6
551.0
581.6
663.1
666.0
667.4
666.0
663.9
665.8
666.4
667.4
   
Depreciation, Depletion and Amortization
721
755
891
461
860
780
1,215
1,286
1,383
1,465
1,465
360
365
364
369
367
EBITDA
2,001
2,300
2,944
2,273
1,785
2,612
4,314
4,329
3,637
4,853
4,867
339
1,057
1,000
1,382
1,428
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
555
794
633
1,100
801
925
1,202
901
1,102
1,751
1,751
1,102
1,256
1,269
1,188
1,751
  Marketable Securities
--
--
--
150
--
163
16
759
907
120
120
907
--
--
947
120
Cash, Cash Equivalents, Marketable Securities
555
794
633
1,250
801
1,088
1,218
901
1,102
1,871
1,871
1,102
1,256
1,269
1,188
1,871
Accounts Receivable
544
591
661
533
468
742
823
824
1,020
1,094
1,094
1,020
1,211
981
1,050
1,094
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
346
378
316
337
357
643
654
673
702
836
836
702
607
651
763
836
Total Inventories
346
378
316
337
357
643
654
673
702
836
836
702
607
651
763
836
Other Current Assets
1,461
1,867
1,558
2,263
3,126
3,715
3,731
2,670
2,329
2,358
2,358
2,329
3,020
2,636
2,759
2,358
Total Current Assets
2,906
3,630
3,168
4,383
4,752
6,188
6,426
5,068
5,153
6,159
6,159
5,153
6,094
5,537
5,760
6,159
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
259
682
1,287
1,131
567
2,160
1,874
2,397
3,071
2,975
2,975
3,071
3,165
3,197
3,194
2,975
Gross Property, Plant and Equipment
--
--
--
20,257
21,385
29,300
36,476
40,138
44,132
46,362
46,362
44,132
45,165
46,016
46,035
46,362
  Accumulated Depreciation
-7,699
-8,010
-7,772
-7,882
-8,211
-8,477
-9,210
-10,106
-11,045
-11,765
-11,765
-11,045
-11,391
-11,585
-11,638
-11,765
Property, Plant and Equipment
10,916
12,069
12,605
12,375
13,174
20,823
27,266
30,032
33,087
34,597
34,597
33,087
33,774
34,431
34,397
34,597
Intangible Assets
1,486
1,521
1,326
1,400
1,421
2,727
5,179
5,083
5,172
4,930
4,930
5,172
5,241
5,253
5,123
4,930
   Goodwill
--
--
--
763
806
1,761
4,114
4,158
4,225
4,005
4,005
4,225
4,298
4,301
4,187
4,005
Other Long Term Assets
2,618
2,527
2,873
3,247
2,818
3,099
3,777
3,451
2,847
3,178
3,178
2,847
2,864
2,972
2,909
3,178
Total Assets
17,926
19,747
19,972
21,405
22,165
32,837
42,648
43,634
46,259
48,864
48,864
46,259
47,973
48,193
48,189
48,864
   
  Accounts Payable
542
667
723
766
619
1,028
1,150
1,252
1,308
1,356
1,356
1,308
1,345
1,178
1,208
1,356
  Total Tax Payable
--
--
--
--
92
134
65
90
114
230
230
114
240
124
281
230
  Other Accrued Expense
1,472
1,532
1,389
261
247
340
494
535
557
563
563
557
594
471
602
563
Accounts Payable & Accrued Expense
2,014
2,199
2,112
1,027
958
1,502
1,709
1,877
1,979
2,149
2,149
1,979
2,179
1,773
2,091
2,149
Current Portion of Long-Term Debt
--
--
--
1,375
639
1,196
578
1,403
1,016
3,001
3,001
1,016
1,883
1,112
1,334
3,001
DeferredTaxAndRevenue
--
--
--
77
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,340
1,149
770
1,845
2,585
2,516
2,968
2,345
1,917
2,293
2,293
1,917
2,314
2,271
1,987
2,293
Total Current Liabilities
3,354
3,348
2,882
4,324
4,182
5,214
5,255
5,625
4,912
7,443
7,443
4,912
6,376
5,156
5,412
7,443
   
Long-Term Debt
6,044
6,728
6,890
7,142
7,143
12,161
17,993
18,725
20,592
18,856
18,856
20,592
20,514
20,819
20,522
18,856
Debt to Equity
1.35
1.31
1.24
1.68
1.42
1.63
1.72
1.92
1.73
1.60
1.60
1.73
1.76
1.60
1.56
1.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,283
1,496
1,313
2,076
1,286
1,756
1,756
1,286
1,159
1,080
952
1,756
  NonCurrent Deferred Liabilities
--
--
--
1,761
2,734
3,315
4,372
4,207
4,511
5,039
5,039
4,511
4,738
4,889
5,024
5,039
Other Long-Term Liabilities
4,059
4,549
4,644
3,101
1,327
2,441
2,887
2,521
2,492
2,142
2,142
2,492
2,469
2,514
2,305
2,142
Total Liabilities
13,457
14,625
14,416
16,328
16,669
24,627
31,820
33,154
33,793
35,236
35,236
33,793
35,256
34,458
34,215
35,236
   
Common Stock
4
4
4
4
2,284
5
6
6
6
7
7
6
6
7
7
7
Preferred Stock
51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,182
2,626
3,448
3,862
3,749
4,082
4,797
5,478
5,709
6,462
6,462
5,709
5,788
5,768
6,017
6,462
Accumulated other comprehensive income (loss)
-553
-318
-68
-985
-537
-479
-788
-1,940
-1,565
-2,274
-2,274
-1,565
-1,429
-1,398
-1,438
-2,274
Additional Paid-In Capital
3,623
2,810
2,172
2,196
2,280
4,602
6,813
6,936
8,316
9,433
9,433
8,316
8,352
9,358
9,388
9,433
Treasury Stock
-838
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,469
5,122
5,556
5,077
5,496
8,210
10,828
10,480
12,466
13,628
13,628
12,466
12,717
13,735
13,974
13,628
Total Equity to Total Asset
0.25
0.26
0.28
0.24
0.25
0.25
0.25
0.24
0.27
0.28
0.28
0.27
0.27
0.29
0.29
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
678
865
1,288
950
426
959
1,512
1,531
1,131
1,737
1,737
-98
316
229
497
695
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
678
865
1,288
950
426
959
1,512
1,531
1,131
1,737
1,737
-98
316
229
497
695
Depreciation, Depletion and Amortization
721
755
891
461
860
780
1,215
1,286
1,383
1,465
1,465
360
365
364
369
367
  Change In Receivables
-93
-31
-186
118
78
-200
-25
-12
-138
7
7
-59
-218
306
-117
36
  Change In Inventory
-38
-31
25
-35
--
--
--
--
-27
-134
-134
-13
96
-44
-112
-74
  Change In Prepaid Assets
--
--
--
--
-17
-318
294
-5
14
--
-21
14
-70
35
--
--
  Change In Payables And Accrued Expense
--
--
--
85
-150
286
-31
27
45
154
154
109
219
-374
237
72
Change In Working Capital
-108
192
-266
-9
138
-356
-668
-18
-350
90
90
-120
-22
-125
281
-44
Change In DeferredTax
-66
-25
42
43
104
241
582
424
72
640
640
-229
-26
159
133
374
Stock Based Compensation
--
--
--
--
--
--
--
--
51
64
64
6
--
--
52
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
163
-29
-384
144
324
409
-134
-459
570
-593
-593
715
298
25
-287
-629
Cash Flow from Operations
1,388
1,758
1,571
1,589
1,852
2,033
2,507
2,764
2,857
3,403
3,403
634
931
652
1,045
775
   
Purchase Of Property, Plant, Equipment
-811
-1,394
-1,685
-1,418
-1,225
-1,597
-2,487
-3,105
-4,212
-4,090
-5,992
-1,444
-892
-1,010
-2,878
-1,212
Sale Of Property, Plant, Equipment
190
46
--
303
--
--
381
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-6,812
-5,763
-84
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
81
162
--
--
--
900
900
--
--
--
--
900
Purchase Of Investment
-355
-923
-601
-290
-227
-128
-169
-154
-159
-290
-290
-57
-32
-41
-51
-166
Sale Of Investment
341
611
860
195
355
114
319
159
144
154
154
52
27
38
47
42
Net Intangibles Purchase And Sale
--
--
--
-313
-88
-92
--
-71
-95
-95
-95
-34
--
--
-74
-21
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-779
-1,617
-614
-1,627
-880
-8,229
-7,952
-3,123
-4,295
-3,329
-3,329
-1,507
-1,183
-920
-871
-355
   
Issuance of Stock
37
266
32
19
60
2,441
2,297
72
1,411
1,074
1,074
2
--
1,017
20
37
Repurchase of Stock
--
--
-712
-38
--
--
--
--
-74
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
-54
--
-250
--
--
--
--
--
--
--
--
Net Issuance of Debt
-340
277
-170
1,255
-770
4,692
4,410
1,189
1,340
527
527
935
639
-475
-15
378
Cash Flow for Dividends
-347
-409
-459
-491
-517
-566
-746
-833
-878
-967
-967
-233
-234
-236
-248
-249
Other Financing
-26
-39
-17
-24
-44
-206
-194
-130
-168
-51
-51
-39
-13
-27
-9
-2
Cash Flow from Financing
-676
95
-1,326
721
-1,271
6,307
5,767
48
1,631
583
583
665
392
279
-252
164
   
Net Change in Cash
-61
239
-364
670
-299
124
277
-301
201
649
649
-189
154
13
-81
563
Capital Expenditure
-811
-1,394
-1,685
-1,750
-1,313
-1,597
-2,487
-3,176
-4,307
-4,185
-4,185
-1,478
-892
-1,010
-1,050
-1,233
Free Cash Flow
577
364
-114
-161
539
436
20
-412
-1,450
-782
-782
-844
39
-358
-5
-458
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 PPL and found 3 Severe Warning Signs, 2 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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