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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  8.70  4.40 
EBITDA Growth (%) 10.50  12.40  -0.20 
EBIT Growth (%) 8.80  9.70  -3.70 
EPS without NRI Growth (%) 9.80  12.10  -1.80 
Free Cash Flow Growth (%) 11.80  1.40  -12.90 
Book Value Growth (%) 15.40  16.90  24.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
8.06
10.07
12.34
13.13
13.08
13.87
15.74
17.85
19.30
18.09
19.19
5.86
4.28
4.71
4.58
5.62
EBITDA per Share ($)
2.41
2.99
3.61
3.73
3.74
3.35
6.27
5.32
6.35
5.68
5.98
2.36
1.12
1.13
1.61
2.12
EBIT per Share ($)
2.21
2.76
3.29
3.06
3.17
2.88
5.40
4.45
5.14
4.46
4.66
2.07
0.83
0.79
1.24
1.80
Earnings per Share (diluted) ($)
1.42
2.01
2.32
2.09
2.14
2.01
3.80
3.08
3.81
3.38
3.54
1.52
0.62
0.64
0.94
1.34
eps without NRI ($)
1.44
2.02
2.33
2.09
2.14
2.01
3.80
3.08
3.81
3.38
3.55
1.51
0.62
0.64
0.94
1.34
Free Cashflow per Share ($)
1.28
1.59
1.85
2.06
3.42
2.88
3.68
3.61
3.75
2.92
3.22
0.72
2.57
0.06
0.36
0.23
Dividends Per Share
0.34
0.45
0.67
0.68
0.52
0.45
0.56
0.74
0.84
0.90
0.99
--
--
0.99
--
--
Book Value Per Share ($)
5.53
6.65
7.84
8.13
10.39
10.92
14.04
15.09
17.91
20.09
20.07
17.91
19.25
18.37
19.12
20.07
Tangible Book per share ($)
4.80
5.30
5.64
1.19
3.17
-1.11
2.17
-2.46
-0.67
-6.12
-6.11
-0.67
0.11
-1.30
-0.35
-6.11
Month End Stock Price ($)
45.07
53.10
51.05
36.22
46.81
50.61
52.95
80.38
87.14
70.40
65.48
87.14
81.31
76.91
72.45
70.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
27.27
33.05
31.82
26.04
23.12
18.91
30.48
20.87
22.51
17.54
18.62
34.57
13.14
13.48
20.26
27.44
Return on Assets %
16.97
21.22
20.23
14.73
13.31
10.18
15.56
11.30
12.73
9.56
10.51
19.59
7.60
7.67
11.86
15.05
Return on Invested Capital %
75.75
72.59
53.76
30.96
28.23
28.77
41.15
22.54
20.28
18.61
22.35
37.37
15.23
17.70
24.83
35.10
Return on Capital - Joel Greenblatt %
80.58
134.23
149.37
130.72
181.17
175.07
324.57
247.68
259.35
209.90
222.19
406.81
158.81
150.43
239.58
341.68
Debt to Equity
0.01
0.00
0.00
0.32
0.00
0.11
0.23
0.35
0.27
--
--
0.27
--
--
--
--
   
Gross Margin %
65.82
66.31
66.80
65.20
67.12
68.76
69.40
68.72
70.27
69.97
69.87
74.35
66.58
68.95
69.82
73.20
Operating Margin %
27.47
27.44
26.68
23.33
24.25
20.79
34.29
24.91
26.64
24.66
24.38
35.28
19.52
16.82
27.20
32.12
Net Margin %
17.59
19.92
18.74
15.96
16.38
14.53
24.16
17.28
19.78
18.65
18.45
25.85
14.44
13.42
20.69
23.89
   
Total Equity to Total Asset
0.64
0.65
0.63
0.52
0.63
0.47
0.55
0.54
0.59
0.51
0.51
0.59
0.57
0.57
0.60
0.51
LT Debt to Total Asset
0.00
--
--
--
--
0.05
0.07
0.17
0.14
--
--
0.14
--
--
--
--
   
Asset Turnover
0.97
1.07
1.08
0.92
0.81
0.70
0.64
0.65
0.64
0.51
0.57
0.19
0.13
0.14
0.14
0.16
Dividend Payout Ratio
0.24
0.23
0.29
0.32
0.24
0.23
0.15
0.24
0.22
0.27
0.27
--
--
1.55
--
--
   
Days Sales Outstanding
96.56
94.81
103.18
100.21
87.08
90.75
89.58
86.33
82.53
93.59
88.24
67.93
95.42
83.23
79.69
75.28
Days Accounts Payable
48.14
70.36
76.73
54.28
66.36
86.42
78.53
--
--
--
--
--
--
--
--
--
Days Inventory
2.05
1.22
0.44
0.46
0.81
1.13
0.97
0.40
--
--
--
--
--
--
--
--
Cash Conversion Cycle
50.47
25.67
26.89
46.39
21.53
5.46
12.02
86.73
82.53
93.59
88.24
67.93
95.42
83.23
79.69
75.28
Inventory Turnover
178.17
298.14
826.83
792.03
448.86
322.85
377.65
920.31
--
--
--
--
--
--
--
--
COGS to Revenue
0.34
0.34
0.33
0.35
0.33
0.31
0.31
0.31
0.30
0.30
0.30
0.26
0.33
0.31
0.30
0.27
Inventory to Revenue
0.00
0.00
--
--
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
10,086
12,408
14,932
15,642
15,557
16,487
18,728
21,290
23,066
21,654
22,967
7,005
5,115
5,640
5,482
6,730
Cost of Goods Sold
3,447
4,180
4,958
5,443
5,115
5,151
5,730
6,660
6,857
6,502
6,919
1,797
1,710
1,751
1,655
1,804
Gross Profit
6,638
8,228
9,975
10,199
10,442
11,336
12,997
14,630
16,209
15,152
16,047
5,209
3,405
3,889
3,827
4,926
Gross Margin %
65.82
66.31
66.80
65.20
67.12
68.76
69.40
68.72
70.27
69.97
69.87
74.35
66.58
68.95
69.82
73.20
   
Selling, General, & Admin. Expense
2,589
3,134
3,890
4,284
4,028
4,340
4,995
6,379
6,855
6,406
6,809
1,840
1,622
1,721
1,557
1,909
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,291
1,764
2,125
2,199
2,319
2,287
2,551
2,967
3,130
2,874
3,057
831
759
769
702
826
Other Operating Expense
-12
-74
-25
66
322
1,282
-971
-20
80
531
582
66
25
450
77
30
Operating Income
2,770
3,405
3,984
3,650
3,773
3,427
6,422
5,303
6,144
5,340
5,599
2,472
999
948
1,491
2,162
Operating Margin %
27.47
27.44
26.68
23.33
24.25
20.79
34.29
24.91
26.64
24.66
24.38
35.28
19.52
16.82
27.20
32.12
   
Interest Income
13
161
181
97
54
97
162
135
158
157
167
29
30
64
39
35
Interest Expense
--
--
--
-166
-171
-185
-233
-230
-248
-187
-198
-59
-43
-41
-50
-64
Other Income (Minority Interest)
-4
-3
-3
-1
-3
-3
-1
--
1
--
1
1
--
1
-1
--
Pre-Tax Income
2,753
3,551
4,166
3,546
3,550
3,093
6,274
4,982
6,030
5,371
5,635
2,436
974
977
1,545
2,139
Tax Provision
-970
-1,063
-1,343
-1,049
-999
-694
-1,749
-1,303
-1,469
-1,333
-1,398
-627
-235
-221
-410
-531
Tax Rate %
35.21
29.93
32.23
29.57
28.13
22.46
27.87
26.16
24.36
24.82
24.81
25.73
24.15
22.67
26.52
24.84
Net Income (Continuing Operations)
1,781
2,485
2,820
2,497
2,551
2,398
4,525
3,678
4,561
4,038
4,237
1,809
739
755
1,135
1,608
Net Income (Discontinued Operations)
-7
-13
-22
--
-52
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,774
2,472
2,798
2,496
2,548
2,396
4,524
3,678
4,562
4,038
4,237
1,811
739
757
1,134
1,608
Net Margin %
17.59
19.92
18.74
15.96
16.38
14.53
24.16
17.28
19.78
18.65
18.45
25.85
14.44
13.42
20.69
23.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.43
2.02
2.32
2.09
2.14
2.01
3.80
3.08
3.83
3.38
3.56
1.52
0.62
0.64
0.95
1.34
EPS (Diluted)
1.42
2.01
2.32
2.09
2.14
2.01
3.80
3.08
3.81
3.38
3.54
1.52
0.62
0.64
0.94
1.34
Shares Outstanding (Diluted)
1,251.2
1,232.3
1,210.0
1,191.0
1,189.0
1,189.0
1,190.0
1,193.0
1,195.0
1,197.0
1,198.0
1,195.0
1,196.0
1,197.0
1,198.0
1,198.0
   
Depreciation, Depletion and Amortization
241
282
380
728
727
706
953
1,133
1,305
1,245
1,325
325
325
330
329
342
EBITDA
3,012
3,687
4,365
4,441
4,448
3,984
7,459
6,344
7,583
6,804
7,158
2,820
1,342
1,348
1,924
2,545
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
3,809
3,169
2,344
1,730
2,746
4,653
6,533
3,251
3,770
4,128
4,128
3,770
6,242
4,243
4,322
4,128
  Marketable Securities
248
1,230
872
795
708
209
1,075
20
52
811
811
52
975
313
594
811
Cash, Cash Equivalents, Marketable Securities
4,057
4,399
3,216
2,524
3,455
4,862
7,608
3,270
3,822
4,940
4,940
3,822
7,217
4,556
4,916
4,940
Accounts Receivable
2,668
3,223
4,221
4,295
3,711
4,099
4,596
5,035
5,215
5,552
5,552
5,215
5,349
5,144
4,787
5,552
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
27
7
10
9
23
21
19
--
--
--
--
--
--
--
--
--
Total Inventories
23
5
7
7
16
16
14
--
--
--
--
--
--
--
--
--
Other Current Assets
753
727
1,899
703
478
471
504
786
1,048
534
534
1,048
801
640
607
534
Total Current Assets
7,502
8,354
9,343
7,528
7,660
9,448
12,722
9,092
10,085
11,026
11,026
10,085
13,367
10,340
10,311
11,026
   
  Land And Improvements
1,132
1,288
1,615
1,574
1,825
1,767
1,789
1,802
1,923
--
--
1,923
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
1,451
1,768
1,703
1,862
1,843
2,041
--
2,623
--
--
--
--
--
--
--
  Construction In Progress
51
144
47
103
48
13
9
24
60
--
--
60
--
--
--
--
Gross Property, Plant and Equipment
2,424
2,884
3,430
3,380
3,735
3,623
3,839
4,084
4,606
--
--
4,606
--
--
--
--
  Accumulated Depreciation
-1,126
-1,290
-1,512
-1,481
-1,736
-1,706
-1,799
-1,843
-2,110
--
--
-2,110
--
--
--
--
Property, Plant and Equipment
1,298
1,593
1,919
1,899
1,999
1,917
2,041
2,241
2,497
2,592
2,592
2,497
2,534
2,510
2,469
2,592
Intangible Assets
908
1,652
2,663
8,264
8,583
14,295
14,125
21,556
22,831
31,367
31,367
22,831
22,846
23,488
23,249
31,367
Other Long Term Assets
1,035
955
1,189
1,093
1,254
1,907
1,674
1,633
1,753
2,332
2,332
1,753
1,846
2,014
2,107
2,332
Total Assets
10,743
12,553
15,113
18,784
19,496
27,567
30,562
34,522
37,166
47,317
47,317
37,166
40,593
38,351
38,135
47,317
   
  Accounts Payable
455
806
1,042
809
930
1,220
1,233
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
491
182
217
538
577
594
411
411
594
325
279
269
411
  Other Accrued Expense
--
--
--
--
--
--
--
1,142
1,166
1,240
1,240
1,166
1,131
1,149
1,238
1,240
Accounts Payable & Accrued Expense
455
806
1,042
1,300
1,112
1,437
1,771
1,719
1,760
1,651
1,651
1,760
1,456
1,428
1,508
1,651
Current Portion of Long-Term Debt
29
32
37
3,134
6
1
1,751
787
804
--
--
804
--
--
--
--
DeferredTaxAndRevenue
621
583
765
842
872
1,205
1,376
1,819
1,931
2,073
2,073
1,931
5,696
4,489
3,226
2,073
Other Current Liabilities
510
2,243
2,820
2,595
2,990
4,168
3,346
4,265
4,211
8,319
8,319
4,211
3,899
4,117
4,349
8,319
Total Current Liabilities
1,615
3,663
4,664
7,870
4,980
6,811
8,245
8,591
8,706
12,043
12,043
8,706
11,051
10,034
9,082
12,043
   
Long-Term Debt
8
2
3
3
3
1,452
2,100
5,741
5,051
--
--
5,051
--
--
--
--
Debt to Equity
0.01
0.00
0.00
0.32
0.00
0.11
0.23
0.35
0.27
--
--
0.27
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
621
21
107
405
370
848
682
374
259
572
572
259
234
224
253
572
Other Long-Term Liabilities
1,646
762
858
818
1,786
5,484
2,826
1,280
1,147
10,657
10,657
1,147
6,336
6,154
5,964
10,657
Total Liabilities
3,889
4,448
5,632
9,096
7,138
14,595
13,853
15,986
15,163
23,273
23,273
15,163
17,621
16,412
15,299
23,273
   
Common Stock
376
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,096
8,704
10,437
10,030
12,494
12,919
16,403
18,286
22,302
22,578
22,578
22,302
23,228
21,951
21,939
22,578
Accumulated other comprehensive income (loss)
-139
-411
-751
--
-803
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
442
2,114
2,323
2,089
2,249
2,069
2,167
2,259
2,442
2,273
2,273
2,442
2,483
2,455
2,354
2,273
Treasury Stock
-919
-2,301
-2,528
-1,841
-1,924
-1,828
-1,812
-1,755
-1,756
-1,509
-1,509
-1,756
-1,765
-1,677
-1,584
-1,509
Total Equity
6,854
8,105
9,481
9,688
12,357
12,972
16,709
18,537
22,003
24,044
24,044
22,003
22,972
21,939
22,836
24,044
Total Equity to Total Asset
0.64
0.65
0.63
0.52
0.63
0.47
0.55
0.54
0.59
0.51
0.51
0.59
0.57
0.57
0.60
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,774
2,471
2,798
2,497
2,551
2,398
4,525
3,678
4,561
4,038
4,237
1,809
739
755
1,135
1,608
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,774
2,471
2,798
2,497
2,660
2,398
4,525
3,678
4,561
4,038
4,237
1,809
739
755
1,135
1,608
Depreciation, Depletion and Amortization
241
282
380
728
727
706
953
1,133
1,305
1,245
1,325
325
325
330
329
342
  Change In Receivables
-350
-304
-760
-65
864
-163
-561
-391
-151
-353
-306
-1,202
-24
427
236
-945
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-374
-181
1,476
-500
551
-241
799
730
933
-1,144
318
589
967
Change In Working Capital
-142
-263
-432
-373
1,052
1,213
-984
332
-401
42
234
-1,262
2,485
-579
-552
-1,121
Change In DeferredTax
-19
-3
12
-123
-108
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
13
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
-25
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
52
-47
68
186
74
-452
474
-127
-209
-919
-981
214
-296
-204
-259
-222
Cash Flow from Operations
1,906
2,440
2,826
2,916
4,395
3,865
4,967
5,016
5,257
4,407
4,816
1,086
3,253
303
653
607
   
Purchase Of Property, Plant, Equipment
-299
-482
-585
-458
-328
-442
-586
-713
-776
-909
-1,718
-226
-180
-413
-216
-909
Sale Of Property, Plant, Equipment
20
38
39
59
66
57
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-5,707
-106
-5,548
-247
--
--
--
-1,102
--
--
--
-1,102
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,336
-2,736
-1,149
-535
-1,564
-1,112
-2,692
-1,341
-2,100
-1,099
-1,203
-237
-777
-205
-17
-203
Sale Of Investment
5,216
3,672
1,517
804
1,497
1,762
1,839
2,171
1,949
890
982
151
118
864
-22
22
Net Intangibles Purchase And Sale
--
--
--
--
--
58
72
-659
-701
57
32
-206
-160
194
-595
593
Cash From Discontinued Investing Activities
-11
-3
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-691
-177
-2,031
-5,089
-436
-5,283
-1,613
-7,827
-2,443
-8,895
-9,053
-332
-824
-546
-405
-7,277
   
Issuance of Stock
294
282
292
142
44
198
391
138
67
63
67
18
7
30
23
7
Repurchase of Stock
-538
-1,517
-1,466
-658
--
-291
-324
-70
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
--
-1
3,092
-2,341
4,212
-639
1,396
-857
6,612
6,601
-1,373
--
-117
1
6,716
Cash Flow for Dividends
-403
-591
-811
-803
-866
-786
-938
-1,719
-1,390
-1,472
-1,622
--
--
-1,622
--
--
Other Financing
-11
9
110
-42
6
0
-37
--
-0
-0
0
-0
--
--
--
0
Cash Flow from Financing
-658
-1,817
-1,876
1,731
-3,157
3,333
-1,547
-255
-2,180
5,202
5,046
-1,355
7
-1,709
24
6,724
   
Net Change in Cash
661
442
-1,152
-443
880
2,161
1,904
-3,265
372
740
843
-695
2,441
-1,889
298
-7
Capital Expenditure
-299
-482
-585
-458
-328
-442
-586
-710
-776
-909
-959
-226
-180
-236
-216
-327
Free Cash Flow
1,606
1,958
2,241
2,458
4,067
3,423
4,382
4,306
4,480
3,498
3,857
860
3,073
67
437
280
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SAP and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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