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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -8.90 
EBITDA Growth (%) 0.00  0.00  29.10 
EBIT Growth (%) 0.00  0.00  35.90 
EPS without NRI Growth (%) 0.00  0.00  43.90 
Free Cash Flow Growth (%) 0.00  0.00  -126.50 
Book Value Growth (%) 0.00  0.00  6.30 

*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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* 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 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
234.23
316.10
287.00
282.41
287.12
259.85
66.96
70.25
72.89
72.54
69.71
81.11
72.66
63.67
42.41
EBITDA per Share
Premium Member Only
3.47
11.89
12.10
10.90
12.26
12.69
3.75
2.80
1.80
2.52
2.71
2.91
3.60
3.05
3.13
EBIT per Share
Premium Member Only
2.08
10.44
10.68
9.31
10.57
11.06
3.37
2.41
1.42
2.03
2.28
2.55
3.21
2.54
2.76
Earnings per Share (diluted)
Premium Member Only
1.16
7.52
6.48
6.02
8.33
7.44
2.23
1.53
0.87
1.37
2.67
1.51
2.09
2.05
1.79
eps without NRI
Premium Member Only
1.16
7.52
6.40
5.92
7.10
7.44
2.21
1.51
0.85
1.34
1.47
1.51
2.09
2.05
1.79
Free Cashflow per Share
Premium Member Only
1.48
6.28
4.08
6.86
-0.43
-1.41
2.90
0.96
2.51
0.45
1.40
0.47
-1.92
-0.45
0.49
Dividends Per Share
Premium Member Only
--
--
0.45
1.33
1.89
2.00
0.31
0.31
0.31
0.39
0.39
0.50
0.50
0.50
0.50
Book Value Per Share
Premium Member Only
40.97
36.66
33.32
37.19
39.01
40.18
34.47
35.44
35.94
37.19
37.79
38.49
39.29
39.01
40.18
Tangible Book per share
Premium Member Only
34.02
30.25
26.79
30.76
31.46
32.50
27.89
28.99
29.37
30.76
30.94
31.56
31.89
31.46
32.50
Month End Stock Price
Premium Member Only
--
--
53.10
77.13
71.70
81.45
69.97
58.91
57.82
77.13
77.06
80.43
81.31
71.70
78.60
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
2.78
19.38
18.73
17.44
21.87
19.34
26.72
17.82
9.91
15.19
29.02
16.09
21.82
21.17
18.21
Return on Assets %
Premium Member Only
1.67
10.83
9.04
7.61
9.67
8.38
11.34
7.58
4.24
6.56
12.50
6.79
9.40
9.33
8.07
Return on Invested Capital %
Premium Member Only
5.60
19.09
17.67
16.34
18.00
18.64
24.14
16.50
10.00
14.88
16.09
16.57
20.96
19.38
17.37
Return on Capital - Joel Greenblatt %
Premium Member Only
14.97
39.06
40.26
34.37
34.44
34.48
49.83
36.10
21.42
32.08
33.43
34.53
40.89
31.10
31.51
Debt to Equity
Premium Member Only
0.02
0.02
0.34
0.28
0.40
0.41
0.33
0.30
0.29
0.28
0.29
0.29
0.29
0.40
0.41
   
Gross Margin %
Premium Member Only
15.85
13.85
15.51
12.79
14.57
16.34
16.63
12.78
11.35
12.80
13.69
12.83
15.45
16.83
24.06
Operating Margin %
Premium Member Only
0.89
3.30
3.72
3.30
3.68
4.24
5.04
3.43
1.95
2.80
3.28
3.14
4.41
3.99
6.50
Net Margin %
Premium Member Only
0.49
2.38
2.26
2.13
2.90
2.85
3.33
2.18
1.19
1.88
3.82
1.86
2.87
3.22
4.21
   
Total Equity to Total Asset
Premium Member Only
0.58
0.54
0.43
0.44
0.44
0.44
0.42
0.43
0.42
0.44
0.42
0.42
0.44
0.44
0.44
LT Debt to Total Asset
Premium Member Only
0.01
0.01
0.15
0.12
0.16
0.18
0.14
0.13
0.12
0.12
0.12
0.12
0.12
0.16
0.18
   
Asset Turnover
Premium Member Only
3.39
4.55
4.00
3.57
3.33
2.94
0.85
0.87
0.89
0.87
0.82
0.91
0.82
0.72
0.48
Dividend Payout Ratio
Premium Member Only
--
--
0.07
0.22
0.23
0.27
0.14
0.21
0.36
0.29
0.15
0.33
0.24
0.24
0.28
   
Days Sales Outstanding
Premium Member Only
25.08
15.20
17.16
16.50
14.03
11.76
18.11
16.29
15.52
16.44
16.20
15.61
15.66
16.16
18.37
Days Accounts Payable
Premium Member Only
31.37
22.79
23.00
24.49
20.13
21.53
34.02
30.19
26.48
24.52
30.23
26.76
28.19
24.02
38.07
Days Inventory
Premium Member Only
11.61
8.00
8.15
8.35
9.08
14.88
11.96
13.28
11.51
9.97
12.29
12.57
14.39
14.55
20.67
Cash Conversion Cycle
Premium Member Only
5.32
0.41
2.31
0.36
2.98
5.11
-3.95
-0.62
0.55
1.89
-1.74
1.42
1.86
6.69
0.97
Inventory Turnover
Premium Member Only
31.45
45.61
44.78
43.70
40.22
24.52
7.63
6.87
7.93
9.15
7.42
7.26
6.34
6.27
4.41
COGS to Revenue
Premium Member Only
0.84
0.86
0.84
0.85
0.83
0.81
0.83
0.85
0.86
0.84
0.84
0.85
0.82
0.80
0.71
Inventory to Revenue
Premium Member Only
0.03
0.02
0.02
0.02
0.02
0.03
0.11
0.12
0.11
0.09
0.11
0.12
0.13
0.13
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
148,656
200,614
182,752
174,809
164,093
146,420
42,274
43,898
44,794
43,843
41,099
46,339
41,048
35,607
23,426
Cost of Goods Sold
Premium Member Only
125,092
172,837
154,413
148,245
135,748
118,062
35,243
37,257
38,717
37,028
34,381
39,316
33,602
28,449
16,695
Gross Profit
Premium Member Only
23,564
27,777
28,339
22,358
23,910
23,919
7,031
5,609
5,085
5,611
5,628
5,946
6,342
5,994
5,637
Gross Margin %
Premium Member Only
15.85
13.85
15.51
12.79
14.57
16.34
16.63
12.78
11.35
12.80
13.69
12.83
15.45
16.83
24.06
   
Selling, General, & Admin. Expense
Premium Member Only
1,384
1,409
5,736
1,478
1,663
1,655
327
368
349
434
402
412
401
448
394
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
16,054
4,574
3,737
3,863
3,948
3,879
4,080
4,129
4,125
3,720
Operating Income
Premium Member Only
1,319
6,624
6,799
5,761
6,038
6,210
2,130
1,504
873
1,229
1,347
1,454
1,812
1,421
1,523
Operating Margin %
Premium Member Only
0.89
3.30
3.72
3.30
3.68
4.24
5.04
3.43
1.95
2.80
3.28
3.14
4.41
3.99
6.50
   
Interest Income
Premium Member Only
--
--
--
--
--
--
70
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
-1
-17
-246
-275
-267
-285
-70
-69
-68
-68
-68
-66
-60
-73
-86
Other Income (Expense)
Premium Member Only
1
17
3
40
-26
-90
-72
18
-1
50
19
-29
-25
13
-49
   Other Income (Minority Interest)
Premium Member Only
-5
-5
-7
-17
-35
-39
-3
-2
-5
-7
-6
-9
-9
-11
-10
Pre-Tax Income
Premium Member Only
1,319
6,624
6,556
5,526
5,745
5,835
2,058
1,453
804
1,211
1,298
1,359
1,727
1,361
1,388
Tax Provision
Premium Member Only
-579
-1,844
-2,473
-1,844
-1,654
-1,619
-663
-507
-278
-396
-426
-487
-538
-203
-391
Tax Rate %
Premium Member Only
43.90
27.84
37.72
33.37
28.79
27.75
32.22
34.89
34.58
32.70
32.82
35.84
31.15
14.92
28.17
Net Income (Continuing Operations)
Premium Member Only
740
4,780
4,083
3,682
4,091
4,216
1,395
946
526
815
872
872
1,189
1,158
997
Net Income (Discontinued Operations)
Premium Member Only
--
--
48
61
706
706
15
14
14
18
706
--
--
--
--
Net Income
Premium Member Only
735
4,775
4,124
3,726
4,762
4,177
1,407
958
535
826
1,572
863
1,180
1,147
987
Net Margin %
Premium Member Only
0.49
2.38
2.26
2.13
2.90
2.85
3.33
2.18
1.19
1.88
3.82
1.86
2.87
3.22
4.21
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
1.17
7.61
6.55
6.07
8.40
7.50
2.25
1.55
0.88
1.38
2.69
1.52
2.11
2.07
1.80
EPS (Diluted)
Premium Member Only
1.16
7.52
6.48
6.02
8.33
7.44
2.23
1.53
0.87
1.37
2.67
1.51
2.09
2.05
1.79
Shares Outstanding (Diluted)
Premium Member Only
634.6
634.6
636.8
619.0
571.5
552.3
631.3
624.9
614.5
604.4
589.6
571.3
565.0
559.2
552.3
   
Depreciation, Depletion and Amortization
Premium Member Only
880
908
906
947
995
1,014
242
229
233
243
234
239
249
273
253
EBITDA
Premium Member Only
2,200
7,549
7,708
6,748
7,007
7,134
2,370
1,751
1,105
1,522
1,600
1,664
2,036
1,707
1,727
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
--
--
3,474
5,400
5,207
5,390
4,753
4,220
5,942
5,400
5,326
4,956
3,108
5,207
5,390
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
--
--
3,474
5,400
5,207
5,390
4,753
4,220
5,942
5,400
5,326
4,956
3,108
5,207
5,390
Accounts Receivable
Premium Member Only
10,213
8,354
8,593
7,900
6,306
4,717
8,388
7,835
7,618
7,900
7,298
7,925
7,043
6,306
4,717
  Inventories, Raw Materials & Components
Premium Member Only
274
273
292
261
256
255
294
298
267
261
266
262
261
256
255
  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
3,911
5,517
4,735
4,470
3,093
5,642
4,666
5,412
3,141
3,911
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
4,113
3,466
3,430
3,354
3,397
4,166
5,811
5,033
4,737
3,354
5,908
4,928
5,673
3,397
4,166
Other Current Assets
Premium Member Only
378
2,128
2,465
2,583
1,786
1,871
2,218
3,441
2,788
2,583
2,527
2,796
2,370
1,786
1,871
Total Current Assets
Premium Member Only
14,704
13,948
17,962
19,237
16,696
16,144
21,170
20,529
21,085
19,237
21,059
20,605
18,194
16,696
16,144
   
  Land And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
--
--
--
--
--
27,856
--
--
--
--
--
24,524
25,477
--
27,856
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
24,616
23,156
23,829
24,426
27,145
27,856
23,785
23,246
23,891
24,426
24,978
25,550
26,540
27,145
27,856
  Accumulated Depreciation
Premium Member Only
-9,207
-8,385
-8,422
-9,028
-9,799
-9,938
-8,528
-8,567
-8,814
-9,028
-9,227
-9,458
-9,589
-9,799
-9,938
Property, Plant and Equipment
Premium Member Only
15,409
14,771
15,407
15,398
17,346
17,918
15,257
14,679
15,077
15,398
15,751
16,092
16,951
17,346
17,918
Intangible Assets
Premium Member Only
4,410
4,064
4,068
3,794
4,174
4,156
4,071
3,944
3,941
3,794
3,878
3,875
4,094
4,174
4,156
   Goodwill
Premium Member Only
3,633
3,332
3,344
3,096
3,274
3,274
3,344
3,228
3,228
3,096
3,141
3,140
3,275
3,274
3,274
Other Long Term Assets
Premium Member Only
10,432
10,428
10,636
11,369
10,525
10,859
10,653
10,777
10,880
11,369
10,159
10,250
10,411
10,525
10,859
Total Assets
Premium Member Only
44,955
43,211
48,073
49,798
48,741
49,077
51,151
49,929
50,983
49,798
50,847
50,822
49,650
48,741
49,077
   
  Accounts Payable
Premium Member Only
10,751
10,792
9,731
9,948
7,488
6,965
13,138
12,328
11,236
9,948
11,390
11,529
10,381
7,488
6,965
  Total Tax Payable
Premium Member Only
1,182
1,087
901
872
878
1,112
1,010
825
889
872
1,591
1,085
945
878
1,112
  Other Accrued Expense
Premium Member Only
541
475
1,837
2,087
1,886
1,752
790
838
2,531
2,087
2,143
1,148
2,408
1,886
1,752
Accounts Payable & Accrued Expense
Premium Member Only
12,474
12,354
12,469
12,907
10,252
9,829
14,938
13,991
14,656
12,907
15,124
13,762
13,734
10,252
9,829
Current Portion of Long-Term Debt
Premium Member Only
29
30
13
24
842
35
13
14
24
24
40
38
35
842
35
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
9,864
14,951
14,005
14,680
12,931
15,164
15,120
13,769
11,094
9,864
   
Long-Term Debt
Premium Member Only
388
361
6,961
6,131
7,842
8,914
6,958
6,455
6,132
6,131
6,177
6,174
6,178
7,842
8,914
Debt to Equity
Premium Member Only
0.02
0.02
0.34
0.28
0.40
0.41
0.33
0.30
0.29
0.28
0.29
0.29
0.29
0.40
0.41
  Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
4,817
5,803
5,444
6,125
5,491
5,483
5,507
5,480
5,633
6,125
5,692
5,686
5,632
5,491
5,483
Other Long-Term Liabilities
Premium Member Only
1,246
1,399
2,411
2,661
2,724
3,056
2,391
2,334
2,988
2,661
2,429
2,331
2,325
2,724
3,056
Total Liabilities
Premium Member Only
18,954
19,947
27,298
27,848
27,151
27,317
29,807
28,274
29,433
27,848
29,462
29,311
27,904
27,151
27,317
   
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
10,021
3,923
4,687
5,030
5,622
6,962
7,541
8,439
9,309
10,021
Accumulated other comprehensive income (loss)
Premium Member Only
214
122
-314
37
-531
-694
-622
-566
-367
37
77
186
-25
-531
-694
Additional Paid-In Capital
Premium Member Only
--
--
18,726
18,887
19,040
19,060
18,775
18,812
18,839
18,887
18,932
18,986
19,028
19,040
19,060
Treasury Stock
Premium Member Only
--
--
-356
-2,602
-6,234
-6,633
-738
-1,284
-1,958
-2,602
-4,592
-5,208
-5,702
-6,234
-6,633
Total Equity
Premium Member Only
26,001
23,264
20,775
21,950
21,590
21,760
21,344
21,655
21,550
21,950
21,385
21,511
21,746
21,590
21,760
Total Equity to Total Asset
Premium Member Only
0.58
0.54
0.43
0.44
0.44
0.44
0.42
0.43
0.42
0.44
0.42
0.42
0.44
0.44
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
740
4,780
4,131
3,743
4,797
4,216
1,410
960
540
833
1,578
872
1,189
1,158
997
  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
4,216
1,395
946
526
815
872
872
1,189
1,158
997
Depreciation, Depletion and Amortization
Premium Member Only
880
908
906
947
995
1,014
242
229
233
243
234
239
249
273
253
  Change In Receivables
Premium Member Only
-3,019
-186
-132
481
2,226
3,291
283
128
124
-54
619
-910
1,101
1,416
1,684
  Change In Inventory
Premium Member Only
-344
616
60
38
-85
1,648
-2,443
775
315
1,391
-2,567
1,003
-772
2,251
-834
  Change In Prepaid Assets
Premium Member Only
-2
28
-48
20
-316
-314
-71
-83
64
110
-132
98
-61
-221
-130
  Change In Payables And Accrued Expense
Premium Member Only
3,166
-142
-1,020
341
-2,845
-5,296
2,631
-1,024
573
-1,839
2,203
-298
-1,096
-3,654
-248
Change In Working Capital
Premium Member Only
-199
316
-1,140
880
-1,020
-671
400
-204
1,076
-392
123
-107
-828
-208
472
Change In DeferredTax
Premium Member Only
-33
931
221
594
-488
-50
82
80
120
312
-444
-11
-72
39
-6
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
-1,026
94
-83
-6
-81
613
-163
-109
-390
-364
Cash Flow from Operations
Premium Member Only
2,092
5,006
4,296
6,027
3,529
3,483
2,213
968
1,949
897
1,398
830
429
872
1,352
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-1,150
-1,022
-1,701
-1,779
-3,773
-4,282
-382
-366
-408
-623
-572
-561
-1,514
-1,126
-1,081
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
-2
-5
-5
-4
-13
-34
32
--
--
--
Cash From Other Investing Activities
Premium Member Only
498
3,514
186
1,362
1,479
1,002
64
--
-65
139
520
168
133
658
43
Cash Flow from Investing
Premium Member Only
-652
2,492
-1,535
-444
-2,296
-3,248
-323
-266
642
-497
-86
-361
-1,381
-468
-1,038
   
Issuance of Stock
Premium Member Only
--
--
47
410
1
359
--
3
404
6
-20
--
--
--
359
Repurchase of Stock
Premium Member Only
--
--
-356
-2,246
-2,282
-2,041
-382
-546
-674
-644
-640
-616
-494
-532
-399
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
-3
-502
-510
-5
-8
-9
-13
2,468
274
Cash Flow for Dividends
Premium Member Only
-1,411
-7,471
-5,542
-807
-1,062
-1,105
-194
-192
-189
-232
-229
-281
-277
-275
-272
Other Financing
Premium Member Only
-3
-1
-34
-16
-457
-19
--
-4
-1
-11
-458
20
-7
-12
-20
Cash Flow from Financing
Premium Member Only
-1,440
-7,498
699
-3,679
-1,362
-65
-585
-1,241
-971
-882
-1,355
-878
-778
1,649
-58
   
Net Change in Cash
Premium Member Only
--
--
3,474
1,926
-193
64
1,279
-533
1,722
-542
-74
-370
-1,848
2,099
183
Capital Expenditure
Premium Member Only
-1,150
-1,022
-1,701
-1,779
-3,773
-4,282
-382
-366
-408
-623
-572
-561
-1,514
-1,126
-1,081
Free Cash Flow
Premium Member Only
942
3,984
2,595
4,248
-244
-799
1,831
602
1,541
274
826
269
-1,085
-254
271
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 Mar13 Jun13 Sep13 Dec13 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 PSX and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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