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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -21.80 
EBITDA Growth (%) 0.00  0.00  31.70 
EBIT Growth (%) 0.00  0.00  36.80 
EPS without NRI Growth (%) 0.00  0.00  50.30 
Free Cash Flow Growth (%) 0.00  0.00  -130.80 
Book Value Growth (%) 0.00  0.00  8.20 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
234.23
316.10
287.00
282.41
287.12
231.71
70.25
72.89
72.54
69.71
81.11
72.66
63.67
42.41
52.97
EBITDA per Share
Premium Member Only
3.47
11.89
12.10
10.90
12.26
13.09
2.80
1.80
2.52
2.71
2.91
3.60
3.05
3.13
3.31
EBIT per Share
Premium Member Only
2.08
10.44
10.68
9.31
10.57
11.33
2.41
1.42
2.03
2.28
2.55
3.21
2.54
2.76
2.82
Earnings per Share (diluted)
Premium Member Only
1.16
7.52
6.48
6.02
8.33
7.77
1.53
0.87
1.37
2.67
1.51
2.09
2.05
1.79
1.84
eps without NRI
Premium Member Only
1.16
7.52
6.40
5.92
7.10
7.77
1.51
0.85
1.34
1.47
1.51
2.09
2.05
1.79
1.84
Free Cashflow per Share
Premium Member Only
1.48
6.28
4.08
6.86
-0.43
-1.49
0.96
2.51
0.45
1.40
0.47
-1.92
-0.45
0.49
0.39
Dividends Per Share
Premium Member Only
--
--
0.45
1.33
1.89
2.06
0.31
0.31
0.39
0.39
0.50
0.50
0.50
0.50
0.56
Book Value Per Share
Premium Member Only
40.97
36.66
33.32
37.19
39.51
41.64
35.44
35.94
37.19
37.79
38.49
39.29
39.51
40.18
41.64
Tangible Book per share
Premium Member Only
34.02
30.25
26.79
30.76
31.88
33.91
28.99
29.37
30.76
30.94
31.56
31.89
31.88
32.50
33.91
Month End Stock Price
Premium Member Only
--
--
53.10
77.13
71.70
79.07
58.91
57.82
77.13
77.06
80.43
81.31
71.70
78.60
80.56
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
2.78
19.38
18.73
17.44
21.87
19.84
17.82
9.91
15.19
29.02
16.09
21.82
21.17
18.21
18.34
Return on Assets %
Premium Member Only
1.67
10.83
9.04
7.61
9.67
8.72
7.58
4.24
6.56
12.50
6.79
9.40
9.33
8.07
8.18
Return on Capital - Joel Greenblatt %
Premium Member Only
14.97
39.06
40.26
34.37
34.44
33.70
36.10
21.42
32.08
33.43
34.53
40.89
31.10
31.51
31.66
Return on Invested Capital %
Premium Member Only
5.60
19.09
17.67
16.34
18.00
18.64
16.50
10.00
14.88
16.09
16.60
20.96
19.38
17.37
16.78
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
--
13.91
12.28
--
--
--
--
14.86
15.10
13.91
13.46
12.73
Debt to Equity
Premium Member Only
0.02
0.02
0.34
0.28
0.40
0.40
0.30
0.29
0.28
0.29
0.29
0.29
0.40
0.41
0.40
   
Gross Margin %
Premium Member Only
15.85
13.85
15.51
12.79
14.57
18.39
12.78
11.35
12.80
13.69
12.83
15.45
16.83
24.06
19.88
Operating Margin %
Premium Member Only
0.89
3.30
3.72
3.30
3.68
4.88
3.43
1.95
2.80
3.28
3.14
4.41
3.99
6.50
5.32
Net Margin %
Premium Member Only
0.49
2.38
2.26
2.13
2.90
3.35
2.18
1.19
1.88
3.82
1.86
2.87
3.22
4.21
3.48
   
Total Equity to Total Asset
Premium Member Only
0.58
0.54
0.43
0.44
0.44
0.45
0.43
0.42
0.44
0.42
0.42
0.44
0.44
0.44
0.45
LT Debt to Total Asset
Premium Member Only
0.01
0.01
0.15
0.12
0.16
0.18
0.13
0.12
0.12
0.12
0.12
0.12
0.16
0.18
0.18
   
Asset Turnover
Premium Member Only
3.39
4.55
4.00
3.57
3.33
2.60
0.87
0.89
0.87
0.82
0.91
0.82
0.72
0.48
0.59
Dividend Payout Ratio
Premium Member Only
--
--
0.07
0.22
0.23
0.27
0.21
0.36
0.29
0.15
0.33
0.24
0.24
0.28
0.30
   
Days Sales Outstanding
Premium Member Only
25.08
15.20
17.16
16.50
14.03
15.20
16.29
15.52
16.44
16.20
15.61
15.66
16.16
18.37
16.87
Days Accounts Payable
Premium Member Only
31.37
22.79
23.00
24.49
20.13
28.00
30.19
26.48
24.52
30.23
26.76
28.19
24.02
38.07
31.78
Days Inventory
Premium Member Only
11.61
8.00
8.15
8.35
9.08
16.11
13.28
11.51
9.97
12.29
12.57
14.39
14.55
20.67
17.00
Cash Conversion Cycle
Premium Member Only
5.32
0.41
2.31
0.36
2.98
3.31
-0.62
0.55
1.89
-1.74
1.42
1.86
6.69
0.97
2.09
Inventory Turnover
Premium Member Only
31.45
45.61
44.78
43.70
40.22
22.66
6.87
7.93
9.15
7.42
7.26
6.34
6.27
4.41
5.37
COGS to Revenue
Premium Member Only
0.84
0.86
0.84
0.85
0.83
0.78
0.85
0.86
0.84
0.84
0.85
0.82
0.80
0.71
0.77
Inventory to Revenue
Premium Member Only
0.03
0.02
0.02
0.02
0.02
0.04
0.12
0.11
0.09
0.11
0.12
0.13
0.13
0.16
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
148,656
200,614
182,752
174,809
164,093
129,158
43,898
44,794
43,843
41,099
46,339
41,048
35,607
23,426
29,077
Cost of Goods Sold
Premium Member Only
125,092
172,837
154,413
148,245
135,748
100,999
37,257
38,717
37,028
34,381
39,316
33,602
28,449
16,695
22,253
Gross Profit
Premium Member Only
23,564
27,777
28,339
22,358
23,910
23,754
5,609
5,085
5,611
5,628
5,946
6,342
5,994
5,637
5,781
Gross Margin %
Premium Member Only
15.85
13.85
15.51
12.79
14.57
18.39
12.78
11.35
12.80
13.69
12.83
15.45
16.83
24.06
19.88
   
Selling, General, & Admin. Expense
Premium Member Only
1,384
1,409
5,736
1,478
1,663
1,649
368
349
434
402
412
401
448
394
406
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
20,861
19,744
15,804
15,119
16,209
15,803
3,737
3,863
3,948
3,879
4,077
4,129
4,125
3,720
3,829
Operating Income
Premium Member Only
1,319
6,624
6,799
5,761
6,038
6,302
1,504
873
1,229
1,347
1,457
1,812
1,421
1,523
1,546
Operating Margin %
Premium Member Only
0.89
3.30
3.72
3.30
3.68
4.88
3.43
1.95
2.80
3.28
3.14
4.41
3.99
6.50
5.32
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
-1
-17
-246
-275
-267
-298
-69
-68
-68
-68
-66
-60
-73
-86
-79
Other Income (Expense)
Premium Member Only
1
17
3
40
-26
-63
18
-1
50
19
-32
-25
13
-49
-2
   Other Income (Minority Interest)
Premium Member Only
-5
-5
-7
-17
-35
-43
-2
-5
-7
-6
-9
-9
-11
-10
-13
Pre-Tax Income
Premium Member Only
1,319
6,624
6,556
5,526
5,745
5,941
1,453
804
1,211
1,298
1,359
1,727
1,361
1,388
1,465
Tax Provision
Premium Member Only
-579
-1,844
-2,473
-1,844
-1,654
-1,572
-507
-278
-396
-426
-487
-538
-203
-391
-440
Tax Rate %
Premium Member Only
43.90
27.84
37.72
33.37
28.79
26.46
34.89
34.58
32.70
32.82
35.84
31.15
14.92
28.17
30.03
Net Income (Continuing Operations)
Premium Member Only
740
4,780
4,083
3,682
4,091
4,369
946
526
815
872
872
1,189
1,158
997
1,025
Net Income (Discontinued Operations)
Premium Member Only
--
--
48
61
706
--
14
14
18
706
--
--
--
--
--
Net Income
Premium Member Only
735
4,775
4,124
3,726
4,762
4,326
958
535
826
1,572
863
1,180
1,147
987
1,012
Net Margin %
Premium Member Only
0.49
2.38
2.26
2.13
2.90
3.35
2.18
1.19
1.88
3.82
1.86
2.87
3.22
4.21
3.48
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
1.17
7.61
6.55
6.07
8.40
7.83
1.55
0.88
1.38
2.69
1.52
2.11
2.07
1.80
1.85
EPS (Diluted)
Premium Member Only
1.16
7.52
6.48
6.02
8.33
7.77
1.53
0.87
1.37
2.67
1.51
2.09
2.05
1.79
1.84
Shares Outstanding (Diluted Average)
Premium Member Only
634.6
634.6
636.8
619.0
571.5
548.9
624.9
614.5
604.4
589.6
571.3
565.0
559.2
552.3
548.9
   
Depreciation, Depletion and Amortization
Premium Member Only
880
908
906
947
995
1,049
229
233
243
234
239
249
273
253
274
EBITDA
Premium Member Only
2,200
7,549
7,708
6,748
7,007
7,288
1,751
1,105
1,522
1,600
1,664
2,036
1,707
1,727
1,818
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
--
--
3,474
5,400
5,207
5,089
4,220
5,942
5,400
5,326
4,956
3,108
5,207
5,390
5,089
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
--
--
3,474
5,400
5,207
5,089
4,220
5,942
5,400
5,326
4,956
3,108
5,207
5,390
5,089
Accounts Receivable
Premium Member Only
10,213
8,354
8,593
7,900
6,306
5,377
7,835
7,618
7,900
7,298
7,925
7,043
6,306
4,717
5,377
  Inventories, Raw Materials & Components
Premium Member Only
274
273
292
261
256
260
298
267
261
266
262
261
256
255
260
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
3,839
3,193
3,138
3,093
3,141
3,866
4,735
4,470
3,093
5,642
4,666
5,412
3,141
3,911
3,866
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
4,113
3,466
3,430
3,354
3,397
4,126
5,033
4,737
3,354
5,908
4,928
5,673
3,397
4,166
4,126
Other Current Assets
Premium Member Only
378
2,128
2,465
2,583
1,786
1,942
3,441
2,788
2,583
2,527
2,796
2,370
1,786
1,871
1,942
Total Current Assets
Premium Member Only
14,704
13,948
17,962
19,237
16,696
16,534
20,529
21,085
19,237
21,059
20,605
18,194
16,696
16,144
16,534
   
  Land And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
--
--
--
--
--
28,942
--
--
--
--
24,524
25,477
--
27,856
28,942
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
24,616
23,156
23,829
24,426
27,145
28,942
23,246
23,891
24,426
24,978
25,550
26,540
27,145
27,856
28,942
  Accumulated Depreciation
Premium Member Only
-9,207
-8,385
-8,422
-9,028
-9,799
-10,177
-8,567
-8,814
-9,028
-9,227
-9,458
-9,589
-9,799
-9,938
-10,177
Property, Plant and Equipment
Premium Member Only
15,409
14,771
15,407
15,398
17,346
18,765
14,679
15,077
15,398
15,751
16,092
16,951
17,346
17,918
18,765
Intangible Assets
Premium Member Only
4,410
4,064
4,068
3,794
4,174
4,155
3,944
3,941
3,794
3,878
3,875
4,094
4,174
4,156
4,155
   Goodwill
Premium Member Only
3,633
3,332
3,344
3,096
3,274
3,275
3,228
3,228
3,096
3,141
3,140
3,275
3,274
3,274
3,275
Other Long Term Assets
Premium Member Only
10,432
10,428
10,636
11,369
10,525
10,420
10,777
10,880
11,369
10,159
10,250
10,411
10,525
10,859
10,420
Total Assets
Premium Member Only
44,955
43,211
48,073
49,798
48,741
49,874
49,929
50,983
49,798
50,847
50,822
49,650
48,741
49,077
49,874
   
  Accounts Payable
Premium Member Only
10,751
10,792
9,731
9,948
7,488
7,749
12,328
11,236
9,948
11,390
11,529
10,381
7,488
6,965
7,749
  Total Tax Payable
Premium Member Only
1,182
1,087
901
872
878
774
825
889
872
1,591
1,085
945
878
1,112
774
  Other Accrued Expense
Premium Member Only
541
475
1,837
2,087
1,886
1,510
838
2,531
2,087
2,143
1,148
2,408
1,886
1,752
1,510
Accounts Payable & Accrued Expense
Premium Member Only
12,474
12,354
12,469
12,907
10,252
10,033
13,991
14,656
12,907
15,124
13,762
13,734
10,252
9,829
10,033
Current Portion of Long-Term Debt
Premium Member Only
29
30
13
24
842
42
14
24
24
40
38
35
842
35
42
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
1,320
--
--
--
--
Total Current Liabilities
Premium Member Only
12,503
12,384
12,482
12,931
11,094
10,075
14,005
14,680
12,931
15,164
15,120
13,769
11,094
9,864
10,075
   
Long-Term Debt
Premium Member Only
388
361
6,961
6,131
7,842
8,923
6,455
6,132
6,131
6,177
6,174
6,178
7,842
8,914
8,923
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
0.02
0.02
0.34
0.28
0.40
0.40
0.30
0.29
0.28
0.29
0.29
0.29
0.40
0.41
0.40
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
4,817
5,803
5,444
6,125
5,491
5,447
5,480
5,633
6,125
5,692
5,686
5,632
5,491
5,483
5,447
Minority Interest
Premium Member Only
25
29
31
442
447
834
35
444
442
444
444
448
447
835
834
Other Long-Term Liabilities
Premium Member Only
1,221
1,370
2,380
2,219
2,277
2,206
2,299
2,544
2,219
1,985
1,887
1,877
2,277
2,221
2,206
Total Liabilities
Premium Member Only
18,954
19,947
27,298
27,848
27,151
27,485
28,274
29,433
27,848
29,462
29,311
27,904
27,151
27,317
27,485
   
Common Stock
Premium Member Only
--
--
6
6
6
6
6
6
6
6
6
6
6
6
6
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
--
2,713
5,622
9,309
10,726
4,687
5,030
5,622
6,962
7,541
8,439
9,309
10,021
10,726
Accumulated other comprehensive income (loss)
Premium Member Only
214
122
-314
37
-531
-469
-566
-367
37
77
186
-25
-531
-694
-469
Additional Paid-In Capital
Premium Member Only
--
--
18,726
18,887
19,040
19,093
18,812
18,839
18,887
18,932
18,986
19,028
19,040
19,060
19,093
Treasury Stock
Premium Member Only
--
--
-356
-2,602
-6,234
-6,967
-1,284
-1,958
-2,602
-4,592
-5,208
-5,702
-6,234
-6,633
-6,967
Total Equity
Premium Member Only
26,001
23,264
20,775
21,950
21,590
22,389
21,655
21,550
21,950
21,385
21,511
21,746
21,590
21,760
22,389
Total Equity to Total Asset
Premium Member Only
0.58
0.54
0.43
0.44
0.44
0.45
0.43
0.42
0.44
0.42
0.42
0.44
0.44
0.44
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
740
4,780
4,131
3,743
4,797
4,369
960
540
833
1,578
872
1,189
1,158
997
1,025
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
740
4,780
4,083
3,682
4,091
4,369
946
526
815
872
872
1,189
1,158
997
1,025
Depreciation, Depletion and Amortization
Premium Member Only
880
908
906
947
995
1,049
229
233
243
234
239
249
273
253
274
  Change In Receivables
Premium Member Only
-3,019
-186
-132
481
2,226
3,435
128
124
-54
619
-910
1,101
1,416
1,684
-766
  Change In Inventory
Premium Member Only
-344
616
60
38
-85
732
775
315
1,391
-2,567
1,003
-772
2,251
-834
87
  Change In Prepaid Assets
Premium Member Only
-2
28
-48
20
-316
-222
-83
64
110
-132
98
-61
-221
-130
190
  Change In Payables And Accrued Expense
Premium Member Only
3,166
-142
-1,020
341
-2,845
-4,841
-1,024
573
-1,839
2,203
-298
-1,096
-3,654
-248
157
Change In Working Capital
Premium Member Only
-199
316
-1,140
880
-1,020
-896
-204
1,076
-392
123
-107
-828
-208
472
-332
Change In DeferredTax
Premium Member Only
-33
931
221
594
-488
-114
80
120
312
-444
-11
-72
39
-6
-75
Stock Based Compensation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
704
-1,929
226
-76
-49
-328
-83
-6
-81
613
-163
-109
-390
-364
535
Cash Flow from Operations
Premium Member Only
2,092
5,006
4,296
6,027
3,529
4,080
968
1,949
897
1,398
830
429
872
1,352
1,427
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-1,150
-1,022
-1,701
-1,779
-3,773
-4,934
-366
-408
-623
-572
-561
-1,514
-1,126
-1,081
-1,213
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
60
1,119
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
45
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
-20
-27
-2
32
-5
-4
-13
-34
32
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
498
3,514
186
1,362
1,479
833
--
-65
139
520
168
133
658
43
-1
Cash Flow from Investing
Premium Member Only
-652
2,492
-1,535
-444
-2,296
-4,101
-266
642
-497
-86
-361
-1,381
-468
-1,038
-1,214
   
Issuance of Stock
Premium Member Only
--
--
47
410
1
385
3
404
6
-20
20
--
1
359
25
Repurchase of Stock
Premium Member Only
--
--
-356
-2,246
-2,282
-1,772
-546
-674
-644
-640
-628
-482
-532
-399
-359
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-26
-26
6,584
-1,020
2,438
2,720
-502
-510
-5
-8
-9
-13
2,468
274
-9
Cash Flow for Dividends
Premium Member Only
-1,411
-7,471
-5,542
-807
-1,062
-1,126
-192
-189
-232
-229
-281
-277
-275
-272
-302
Other Financing
Premium Member Only
-3
-1
-34
-16
-457
-37
-4
-1
-11
-458
20
-7
-12
-20
2
Cash Flow from Financing
Premium Member Only
-1,440
-7,498
699
-3,679
-1,362
170
-1,241
-971
-882
-1,355
-878
-778
1,649
-58
-643
   
Net Change in Cash
Premium Member Only
--
--
3,474
1,926
-193
133
-533
1,722
-542
-74
-370
-1,848
2,099
183
-301
Capital Expenditure
Premium Member Only
-1,150
-1,022
-1,701
-1,779
-3,773
-4,934
-366
-408
-623
-572
-561
-1,514
-1,126
-1,081
-1,213
Free Cash Flow
Premium Member Only
942
3,984
2,595
4,248
-244
-854
602
1,541
274
826
269
-1,085
-254
271
214
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 PSX and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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