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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.50  11.80  8.20 
EBITDA Growth (%) 15.00  15.00  3.90 
EBIT Growth (%) 16.30  17.20  1.40 
EPS without NRI Growth (%) 17.50  17.00  0.50 
Free Cash Flow Growth (%) 17.10  1.70  30.70 
Book Value Growth (%) 12.40  10.40  3.70 

*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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
31.75
34.95
39.92
46.39
49.54
49.15
57.35
71.83
74.12
80.98
84.51
21.95
20.38
18.94
22.35
22.84
EBITDA per Share ($)
3.95
5.99
7.52
8.26
7.88
8.81
10.51
13.24
14.34
14.93
14.82
4.30
3.14
3.41
3.98
4.29
EBIT per Share ($)
2.88
4.82
6.07
6.21
5.88
6.98
8.56
10.88
12.03
12.28
11.92
3.64
2.46
2.71
3.21
3.54
Earnings per Share (diluted) ($)
1.83
2.87
3.73
3.99
4.01
4.73
5.75
7.13
8.00
8.43
8.13
2.57
1.67
1.80
2.25
2.41
eps without NRI ($)
1.83
2.87
3.73
3.99
4.01
4.73
5.75
7.13
8.00
8.43
8.14
2.58
1.67
1.80
2.25
2.42
Free Cashflow per Share ($)
2.00
2.71
5.69
4.55
5.82
6.96
4.39
6.42
7.93
5.62
7.16
5.00
0.57
3.66
-2.59
5.52
Dividends Per Share
0.20
0.20
0.20
0.20
0.20
0.30
0.50
0.80
1.60
1.70
1.80
0.45
0.45
0.45
0.45
0.45
Book Value Per Share ($)
16.32
19.53
22.46
23.48
27.60
31.60
34.36
39.40
41.64
45.48
46.68
45.02
45.48
45.14
45.94
46.68
Tangible Book per share ($)
10.42
10.40
11.99
10.47
14.33
17.91
19.76
24.70
27.38
31.24
33.05
30.93
31.24
30.86
32.00
33.05
Month End Stock Price ($)
38.80
60.61
88.15
58.29
42.25
85.04
123.65
174.33
169.31
160.93
136.12
176.57
160.93
160.69
164.73
185.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
12.32
16.54
18.29
17.77
15.84
16.39
17.68
19.58
20.17
19.85
18.14
23.63
15.17
16.19
20.10
21.22
Return on Assets %
7.58
10.59
11.71
10.34
9.31
10.65
11.79
13.10
13.84
13.49
11.78
15.38
10.07
10.61
12.84
13.50
Return on Invested Capital %
12.96
17.29
19.09
18.05
16.88
21.15
23.82
26.17
28.05
26.17
22.60
29.60
19.35
20.71
24.20
25.42
Return on Capital - Joel Greenblatt %
33.92
51.47
59.60
54.75
47.84
61.66
68.53
68.42
66.36
54.35
43.81
56.44
38.68
41.67
45.39
47.66
Debt to Equity
0.17
0.14
0.19
0.32
0.16
0.10
0.10
0.08
0.08
0.14
0.17
0.14
0.14
0.15
0.19
0.17
   
Gross Margin %
50.96
53.98
54.39
54.06
54.41
58.23
58.62
58.29
59.84
57.85
57.67
58.16
56.24
61.07
56.77
57.01
Operating Margin %
9.07
13.79
15.19
13.39
11.87
14.20
14.93
15.15
16.23
15.17
14.08
16.58
12.05
14.29
14.34
15.49
Net Margin %
5.76
8.22
9.33
8.60
8.09
9.63
10.03
9.93
10.80
10.42
9.62
11.76
8.19
9.48
10.08
10.58
   
Total Equity to Total Asset
0.62
0.66
0.62
0.55
0.63
0.67
0.66
0.67
0.70
0.66
0.64
0.67
0.66
0.65
0.63
0.64
LT Debt to Total Asset
0.11
--
0.12
0.13
0.10
0.07
0.07
0.05
0.01
0.09
0.09
0.09
0.09
0.09
0.09
0.09
   
Asset Turnover
1.32
1.29
1.26
1.20
1.15
1.11
1.18
1.32
1.28
1.30
1.23
0.33
0.31
0.28
0.32
0.32
Dividend Payout Ratio
0.11
0.07
0.05
0.05
0.05
0.06
0.09
0.11
0.20
0.20
0.22
0.18
0.27
0.25
0.20
0.19
   
Days Sales Outstanding
50.32
47.18
39.73
38.03
34.54
28.00
28.55
29.12
24.07
28.81
19.97
19.25
28.74
19.07
29.33
18.67
Days Accounts Payable
41.52
42.81
32.55
33.49
26.46
26.29
33.46
23.04
19.24
23.60
25.97
22.41
22.67
35.68
26.99
23.91
Days Inventory
90.44
96.93
94.31
84.80
82.95
90.30
93.99
98.46
113.70
111.36
132.03
126.21
119.34
150.94
130.84
130.66
Cash Conversion Cycle
99.24
101.30
101.49
89.34
91.03
92.01
89.08
104.54
118.53
116.57
126.03
123.05
125.41
134.33
133.18
125.42
Inventory Turnover
4.04
3.77
3.87
4.30
4.40
4.04
3.88
3.71
3.21
3.28
2.76
0.72
0.76
0.60
0.70
0.70
COGS to Revenue
0.49
0.46
0.46
0.46
0.46
0.42
0.41
0.42
0.40
0.42
0.42
0.42
0.44
0.39
0.43
0.43
Inventory to Revenue
0.12
0.12
0.12
0.11
0.10
0.10
0.11
0.11
0.13
0.13
0.15
0.58
0.57
0.64
0.62
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,305
3,746
4,295
4,880
5,019
4,979
5,660
6,860
6,945
7,450
7,602
2,015
1,867
1,708
1,994
2,033
Cost of Goods Sold
1,621
1,724
1,959
2,242
2,288
2,080
2,342
2,861
2,789
3,140
3,218
843
817
665
862
874
Gross Profit
1,685
2,022
2,336
2,638
2,731
2,899
3,318
3,998
4,156
4,310
4,384
1,172
1,050
1,043
1,132
1,159
Gross Margin %
50.96
53.98
54.39
54.06
54.41
58.23
58.62
58.29
59.84
57.85
57.67
58.16
56.24
61.07
56.77
57.01
   
Selling, General, & Admin. Expense
1,378
1,477
1,663
1,933
2,036
2,157
2,443
2,915
2,971
3,142
3,278
815
815
789
837
837
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7
29
20
52
99
35
31
44
58
38
36
23
10
10
9
7
Operating Income
300
517
653
653
596
707
845
1,039
1,127
1,130
1,070
334
225
244
286
315
Operating Margin %
9.07
13.79
15.19
13.39
11.87
14.20
14.93
15.15
16.23
15.17
14.08
16.58
12.05
14.29
14.34
15.49
   
Interest Income
5
14
26
25
22
12
8
11
--
--
--
--
--
--
--
--
Interest Expense
-11
-13
-22
-26
-27
-22
-18
-25
-22
-20
-16
-4
-4
-4
-5
-3
Other Income (Expense)
5
-15
-14
-10
-3
-8
-9
-11
-16
-14
-21
-6
-2
-5
-3
-11
   Other Income (Minority Interest)
-8
-14
-15
-2
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
298
503
643
642
588
689
825
1,015
1,089
1,096
1,033
324
219
235
278
301
Tax Provision
-107
-195
-242
-222
-182
-210
-258
-334
-339
-320
-302
-87
-66
-73
-77
-86
Tax Rate %
36.06
38.76
37.68
34.62
30.89
30.44
31.23
32.91
31.13
29.20
29.24
26.85
30.14
31.06
27.70
28.57
Net Income (Continuing Operations)
190
308
401
420
406
480
568
681
750
776
731
237
153
162
201
215
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
190
308
401
420
406
480
568
681
750
776
731
237
153
162
201
215
Net Margin %
5.76
8.22
9.33
8.60
8.09
9.63
10.03
9.93
10.80
10.42
9.62
11.76
8.19
9.48
10.08
10.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.88
2.96
3.84
4.10
4.09
4.85
5.91
7.35
8.21
8.55
8.20
2.62
1.67
1.82
2.27
2.44
EPS (Diluted)
1.83
2.87
3.73
3.99
4.01
4.73
5.75
7.13
8.00
8.43
8.13
2.57
1.67
1.80
2.25
2.41
Shares Outstanding (Diluted)
104.1
107.2
107.6
105.2
101.3
101.3
98.7
95.5
93.7
92.0
89.0
91.8
91.6
90.2
89.2
89.0
   
Depreciation, Depletion and Amortization
102
127
145
201
184
181
194
225
233
258
284
67
65
69
72
78
EBITDA
411
642
810
869
799
893
1,038
1,265
1,344
1,374
1,333
395
288
308
355
382
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
351
286
564
552
481
563
453
672
974
797
763
882
797
711
483
763
  Marketable Securities
--
--
--
74
339
584
594
516
325
488
567
533
488
658
664
567
Cash, Cash Equivalents, Marketable Securities
351
286
564
626
820
1,147
1,047
1,187
1,299
1,285
1,330
1,415
1,285
1,369
1,147
1,330
Accounts Receivable
456
484
468
508
475
382
443
547
458
588
416
425
588
357
641
416
  Inventories, Raw Materials & Components
5
6
8
7
5
6
8
5
5
3
2
2
3
3
2
2
  Inventories, Work In Process
8
22
1
2
2
1
2
1
1
2
1
1
2
2
2
1
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
417
458
517
507
518
497
693
835
890
1,015
1,208
1,114
1,015
1,175
1,288
1,208
  Inventories, Other
--
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
Total Inventories
430
486
527
515
525
504
702
842
896
1,020
1,211
1,117
1,020
1,180
1,292
1,211
Other Current Assets
178
123
128
244
237
243
286
324
310
436
562
385
436
415
480
562
Total Current Assets
1,414
1,379
1,686
1,894
2,057
2,276
2,478
2,900
2,963
3,329
3,519
3,342
3,329
3,321
3,560
3,519
   
  Land And Improvements
10
10
10
10
10
10
10
10
10
17
17
13
17
17
17
17
  Buildings And Improvements
470
535
627
702
113
114
115
133
130
183
409
181
183
185
412
409
  Machinery, Furniture, Equipment
619
729
781
741
796
854
801
933
1,042
1,272
1,411
1,240
1,272
1,341
1,379
1,411
  Construction In Progress
--
--
40
57
50
103
58
85
137
312
81
308
312
326
87
81
Gross Property, Plant and Equipment
1,099
1,273
1,458
1,510
1,612
1,781
1,810
2,059
2,253
2,848
3,113
2,778
2,848
2,947
3,027
3,113
  Accumulated Depreciation
-612
-724
-828
-800
-960
-1,083
-1,022
-1,174
-1,321
-1,526
-1,659
-1,479
-1,526
-1,584
-1,616
-1,659
Property, Plant and Equipment
488
549
630
710
652
697
789
884
932
1,322
1,454
1,299
1,322
1,363
1,411
1,454
Intangible Assets
606
958
1,088
1,324
1,315
1,350
1,404
1,363
1,296
1,263
1,190
1,263
1,263
1,256
1,223
1,190
   Goodwill
559
700
791
975
966
987
1,016
1,004
968
964
917
958
964
963
940
917
Other Long Term Assets
219
203
354
438
333
326
310
269
227
176
181
156
176
190
204
181
Total Assets
2,727
3,089
3,758
4,366
4,357
4,649
4,981
5,416
5,418
6,090
6,344
6,060
6,090
6,130
6,398
6,344
   
  Accounts Payable
184
202
175
206
166
150
215
181
147
203
229
207
203
260
255
229
  Total Tax Payable
--
--
--
--
36
38
9
119
94
153
244
157
153
183
155
244
  Other Accrued Expense
366
314
351
468
425
509
562
596
569
557
609
577
557
558
604
609
Accounts Payable & Accrued Expense
550
517
526
673
627
697
785
896
810
913
1,082
941
913
1,001
1,014
1,082
Current Portion of Long-Term Debt
--
280
--
206
--
--
--
--
271
16
133
--
16
18
228
133
DeferredTaxAndRevenue
--
--
40
--
48
51
47
50
40
41
43
43
41
42
41
43
Other Current Liabilities
72
47
75
29
0
--
-0
0
--
--
--
--
--
--
--
--
Total Current Liabilities
622
844
640
909
674
747
832
946
1,121
970
1,258
984
970
1,061
1,283
1,258
   
Long-Term Debt
291
--
446
546
445
320
332
274
38
555
543
558
555
556
549
543
Debt to Equity
0.17
0.14
0.19
0.32
0.16
0.10
0.10
0.08
0.08
0.14
0.17
0.14
0.14
0.15
0.19
0.17
  Capital Lease Obligation
--
--
47
73
38
38
40
--
38
255
243
258
255
256
249
243
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
21
--
--
282
428
464
168
439
505
312
321
505
380
369
312
Other Long-Term Liabilities
138
175
337
521
220
37
48
375
35
26
156
163
26
161
168
156
Total Liabilities
1,051
1,039
1,423
1,976
1,621
1,532
1,676
1,764
1,633
2,056
2,269
2,026
2,056
2,158
2,369
2,269
   
Common Stock
--
--
--
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,090
1,379
1,742
2,079
2,466
2,915
3,435
4,042
4,647
5,257
5,706
5,144
5,257
5,369
5,530
5,706
Accumulated other comprehensive income (loss)
--
-27
41
113
127
154
216
197
94
114
-22
104
114
113
40
-22
Additional Paid-In Capital
664
784
873
1,018
1,108
1,244
1,445
1,624
1,752
1,979
2,089
1,952
1,979
2,017
2,056
2,089
Treasury Stock
-80
-87
-322
-821
-967
-1,198
-1,792
-2,212
-2,709
-3,317
-3,699
-3,167
-3,317
-3,528
-3,598
-3,699
Total Equity
1,676
2,050
2,335
2,390
2,735
3,117
3,305
3,653
3,785
4,034
4,075
4,034
4,034
3,972
4,029
4,075
Total Equity to Total Asset
0.62
0.66
0.62
0.55
0.63
0.67
0.66
0.67
0.70
0.66
0.64
0.67
0.66
0.65
0.63
0.64
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
190
308
401
420
406
--
568
681
750
776
731
237
153
162
201
215
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
2
3
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
190
308
401
420
408
3
568
681
750
776
731
237
153
162
201
215
Depreciation, Depletion and Amortization
102
127
145
201
184
181
194
225
233
258
284
67
65
69
72
78
  Change In Receivables
-16
-19
26
10
1
92
-51
-114
82
-104
-8
152
-163
230
-293
218
  Change In Inventory
-24
4
-32
82
-11
29
-174
-148
-68
-77
-141
95
99
-158
-137
55
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
4
-56
-64
-36
13
5
-26
-56
  Change In Payables And Accrued Expense
-45
39
42
-15
55
67
109
33
-57
43
148
36
-54
79
25
98
Change In Working Capital
-39
-85
293
1
85
196
-153
-58
-57
-187
-75
236
-135
159
-426
327
Change In DeferredTax
10
36
-112
-8
-35
-0
47
-15
14
1
27
-21
38
-3
-6
-2
Stock Based Compensation
--
--
--
--
50
60
70
78
88
93
79
31
19
23
19
18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
118
63
70
81
82
467
-38
-25
-9
-34
-9
-10
7
5
--
-21
Cash Flow from Operations
382
449
796
695
774
907
689
885
1,019
907
1,037
540
147
415
-140
615
   
Purchase Of Property, Plant, Equipment
-174
-159
-184
-217
-185
-201
-255
-272
-276
-390
-395
-81
-95
-85
-91
-124
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-46
-31
-71
-12
-22
-40
-9
-3
-1
-4
1
-5
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-97
-623
-1,351
-1,244
-1,361
-876
-1,067
-1,380
-199
-224
-411
-382
-363
Sale Of Investment
--
--
--
13
370
1,072
1,242
1,394
1,058
1,011
1,212
247
272
236
296
408
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-417
-539
-435
-505
-458
-504
-299
-250
-113
-488
-573
-32
-48
-264
-176
-85
   
Issuance of Stock
53
55
51
40
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-4
-231
-475
-170
-231
-595
-419
-547
-558
-532
-198
-150
-211
-70
-101
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-2
83
161
-204
-128
--
--
--
31
102
-275
6
--
210
-114
Cash Flow for Dividends
-22
-21
-21
-21
-20
-25
-39
-74
-128
-149
-159
-36
-40
-40
-39
-40
Other Financing
-0
5
22
34
41
77
121
86
80
77
52
44
-1
13
12
28
Cash Flow from Financing
32
34
-95
-261
-352
-306
-513
-408
-595
-599
-537
-465
-185
-238
113
-227
   
Net Change in Cash
-2
-65
278
-12
-70
82
-110
219
302
-177
-119
43
-85
-86
-228
280
Capital Expenditure
-174
-159
-184
-217
-185
-201
-255
-272
-276
-390
-395
-81
-95
-85
-91
-124
Free Cash Flow
208
291
612
478
589
705
434
613
743
517
642
459
52
330
-231
491
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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 RL and found 0 Severe Warning Signs, 0 Medium Warning Signs and 6 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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