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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.70  12.30  2.80 
EBITDA Growth (%) 10.70  17.90  4.80 
EBIT Growth (%) 9.50  16.50  3.10 
Free Cash Flow Growth (%) 12.50  5.50  0.00 
Book Value Growth (%) 14.90  16.70  18.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.92
8.26
9.90
12.53
12.87
12.80
14.01
15.43
18.08
19.17
19.28
4.62
5.82
4.27
4.69
4.50
EBITDA per Share ($)
2.41
2.47
2.94
3.66
3.65
3.66
3.39
6.15
5.39
6.30
6.16
1.50
2.34
1.12
1.12
1.58
EBIT per Share ($)
2.13
2.27
2.72
3.34
3.00
3.11
2.91
5.29
4.50
5.11
4.89
1.19
2.05
0.83
0.79
1.22
Earnings per Share (diluted) ($)
1.38
1.45
1.97
2.35
2.08
2.10
2.03
3.73
3.15
3.79
3.69
0.87
1.51
0.62
0.64
0.93
eps without NRI ($)
1.38
1.46
1.97
2.36
2.15
2.10
2.03
3.73
3.15
3.79
3.68
0.87
1.50
0.62
0.64
0.93
Free Cashflow per Share ($)
1.70
1.32
1.56
1.88
2.02
3.35
2.91
3.61
3.66
3.72
3.70
0.48
0.71
2.57
0.06
0.36
Dividends Per Share
0.17
0.35
0.45
0.68
0.66
0.51
0.46
0.55
0.75
0.83
0.99
--
--
--
0.99
--
Book Value Per Share ($)
4.85
5.66
6.54
7.96
7.97
10.17
11.04
13.77
15.29
17.79
18.80
17.04
17.79
19.22
18.29
18.80
Tangible Book per share ($)
4.29
4.91
5.21
5.72
1.17
3.11
-1.13
2.13
-2.49
-0.67
-0.34
-2.37
-0.67
0.11
-1.29
-0.34
Month End Stock Price ($)
44.21
45.07
53.10
51.05
36.22
46.81
50.61
52.95
80.38
87.14
70.47
73.92
87.14
81.31
76.91
72.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
32.10
27.84
32.45
32.24
25.63
23.10
19.21
30.08
21.20
22.30
20.13
21.25
34.10
13.17
13.46
20.14
Return on Assets %
19.17
17.33
20.83
20.49
14.52
13.30
10.32
15.34
11.48
12.61
11.55
11.31
19.32
7.62
7.66
11.79
Return on Capital - Joel Greenblatt %
71.56
82.50
130.92
150.90
128.18
181.02
177.96
319.82
251.54
256.89
237.30
241.79
401.18
159.24
150.23
238.07
Debt to Equity
0.01
0.01
0.00
0.00
0.32
0.00
0.11
0.23
0.35
0.27
--
--
0.27
--
--
--
   
Gross Margin %
65.56
65.82
66.31
66.80
65.20
67.12
68.76
69.40
68.72
70.27
70.25
69.32
74.35
66.58
68.95
69.82
Operating Margin %
26.86
27.47
27.44
26.68
23.33
24.25
20.79
34.29
24.91
26.64
25.41
25.78
35.28
19.52
16.82
27.20
Net Margin %
17.44
17.59
19.92
18.74
15.96
16.38
14.53
24.16
17.28
19.78
19.09
18.84
25.85
14.44
13.42
20.69
   
Total Equity to Total Asset
0.61
0.64
0.65
0.63
0.52
0.63
0.47
0.55
0.54
0.59
0.60
0.54
0.59
0.57
0.57
0.60
LT Debt to Total Asset
0.00
0.00
--
--
--
--
0.05
0.07
0.17
0.14
--
--
0.14
--
--
--
   
Asset Turnover
1.10
0.99
1.05
1.09
0.91
0.81
0.71
0.64
0.66
0.64
0.60
0.15
0.19
0.13
0.14
0.14
Dividend Payout Ratio
0.12
0.24
0.23
0.29
0.32
0.24
0.23
0.15
0.24
0.22
0.27
--
--
--
1.55
--
   
Days Sales Outstanding
93.70
96.56
94.81
103.18
100.21
87.08
90.75
89.58
86.33
82.53
74.48
68.85
67.93
95.42
83.23
79.69
Days Accounts Payable
48.02
48.14
70.36
76.73
54.28
66.36
86.42
78.53
62.57
--
--
--
--
--
--
--
Days Inventory
1.53
2.01
1.27
0.44
0.47
0.81
1.11
0.98
0.38
--
--
--
--
--
--
--
Cash Conversion Cycle
47.21
50.43
25.72
26.89
46.40
21.53
5.44
12.03
24.14
82.53
74.48
68.85
67.93
95.42
83.23
79.69
Inventory Turnover
238.76
181.33
288.51
836.73
779.23
448.65
328.09
371.70
950.95
--
--
--
--
--
--
--
COGS to Revenue
0.34
0.34
0.34
0.33
0.35
0.33
0.31
0.31
0.31
0.30
0.30
0.31
0.26
0.33
0.31
0.30
Inventory to Revenue
0.00
0.00
0.00
--
--
0.00
0.00
0.00
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,854
10,318
12,199
15,108
15,331
15,224
16,663
18,365
21,573
22,909
23,074
5,518
6,958
5,108
5,617
5,392
Cost of Goods Sold
3,394
3,527
4,109
5,016
5,335
5,006
5,206
5,619
6,749
6,811
6,864
1,693
1,785
1,707
1,744
1,627
Gross Profit
6,461
6,791
8,090
10,092
9,996
10,218
11,457
12,746
14,824
16,098
16,211
3,825
5,173
3,401
3,873
3,764
Gross Margin %
65.56
65.82
66.31
66.80
65.20
67.12
68.76
69.40
68.72
70.27
70.25
69.32
74.35
66.58
68.95
69.82
   
Selling, General, &Admin. Expense
2,479
2,649
3,081
3,935
4,199
3,942
4,386
4,898
6,464
6,808
6,693
1,628
1,827
1,620
1,714
1,531
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,338
1,321
1,734
2,151
2,155
2,270
2,311
2,502
3,007
3,109
3,041
753
826
758
766
691
EBITDA
3,004
3,081
3,625
4,416
4,352
4,352
4,027
7,315
6,428
7,531
7,375
1,795
2,801
1,340
1,342
1,892
   
Depreciation, Depletion and Amortization
275
247
277
385
714
712
714
934
1,148
1,296
1,299
322
323
325
329
323
Other Operating Charges
2
12
73
25
-65
-315
-1,295
952
20
-79
-614
-22
-65
-25
-448
-76
Operating Income
2,647
2,834
3,348
4,031
3,577
3,692
3,464
6,298
5,374
6,102
5,863
1,423
2,455
997
945
1,466
Operating Margin %
26.86
27.47
27.44
26.68
23.33
24.25
20.79
34.29
24.91
26.64
25.41
25.78
35.28
19.52
16.82
27.20
   
Interest Income
84
13
158
183
95
53
98
159
137
157
161
52
29
30
64
38
Interest Expense
-11
-5
-5
--
-163
-167
-187
-228
-233
-247
-191
-61
-59
-43
-41
-49
Other Income (Minority Interest)
-6
-4
-3
-3
-1
-3
-3
-1
--
1
1
--
1
--
1
-1
Pre-Tax Income
2,718
2,817
3,491
4,215
3,475
3,474
3,126
6,152
5,048
5,989
5,885
1,412
2,420
972
973
1,520
Tax Provision
-993
-992
-1,045
-1,359
-1,028
-977
-702
-1,715
-1,320
-1,459
-1,481
-372
-623
-235
-221
-403
Tax Rate %
36.54
35.21
29.93
32.23
29.57
28.13
22.46
27.87
26.16
24.36
25.17
26.38
25.73
24.15
22.67
26.52
Net Income (Continuing Operations)
1,719
1,822
2,443
2,854
2,448
2,496
2,424
4,437
3,727
4,530
4,404
1,040
1,797
738
752
1,117
Net Income (Discontinued Operations)
--
-7
-13
-22
-78
-51
--
--
--
--
--
--
--
--
--
--
Net Income
1,719
1,815
2,431
2,831
2,446
2,494
2,421
4,436
3,727
4,531
4,405
1,040
1,798
738
754
1,115
Net Margin %
17.44
17.59
19.92
18.74
15.96
16.38
14.53
24.16
17.28
19.78
19.09
18.84
25.85
14.44
13.42
20.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.39
1.46
1.99
2.35
2.08
2.10
2.03
3.73
3.15
3.80
3.70
0.87
1.51
0.62
0.64
0.94
EPS (Diluted)
1.38
1.45
1.97
2.35
2.08
2.10
2.03
3.73
3.15
3.79
3.69
0.87
1.51
0.62
0.64
0.93
Shares Outstanding (Diluted)
1,243.8
1,248.6
1,232.1
1,205.8
1,191.0
1,189.0
1,189.0
1,190.0
1,193.0
1,195.0
1,198.0
1,195.0
1,195.0
1,196.0
1,197.0
1,198.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
4,192
3,897
3,115
2,372
1,695
2,688
4,703
6,406
3,294
3,744
4,251
4,441
3,744
6,233
4,226
4,251
  Marketable Securities
13
254
1,209
882
779
693
211
1,054
20
52
584
302
52
974
311
584
Cash, Cash Equivalents, Marketable Securities
4,205
4,151
4,325
3,254
2,474
3,381
4,914
7,461
3,314
3,796
4,835
4,742
3,796
7,207
4,537
4,835
Accounts Receivable
2,530
2,730
3,169
4,271
4,209
3,632
4,143
4,507
5,102
5,180
4,708
4,164
5,180
5,341
5,123
4,708
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
20
29
6
10
9
22
21
18
--
--
--
--
--
--
--
--
Total Inventories
15
24
5
7
7
16
16
14
--
--
--
--
--
--
--
--
Other Current Assets
705
771
714
1,921
689
468
476
494
797
1,041
597
913
1,041
800
637
597
Total Current Assets
7,455
7,675
8,213
9,453
7,379
7,496
9,549
12,476
9,213
10,016
10,141
9,819
10,016
13,348
10,298
10,141
   
  Land And Improvements
1,205
1,158
1,266
1,634
1,543
1,786
1,786
1,755
1,826
1,910
--
--
1,910
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
1,427
1,789
1,669
1,822
1,862
2,001
2,289
2,605
--
--
--
--
--
--
  Construction In Progress
6
52
142
47
101
47
13
9
24
60
--
--
60
--
--
--
Gross Property, Plant and Equipment
2,442
2,480
2,835
3,471
3,313
3,655
3,662
3,765
4,138
4,575
--
--
4,575
--
--
--
  Accumulated Depreciation
-1,132
-1,152
-1,268
-1,529
-1,452
-1,699
-1,725
-1,764
-1,867
-2,095
--
--
-2,095
--
--
--
Property, Plant and Equipment
1,310
1,328
1,567
1,941
1,861
1,956
1,937
2,001
2,271
2,480
2,428
2,416
2,480
2,530
2,499
2,428
Intangible Assets
688
929
1,624
2,694
8,099
8,399
14,448
13,852
21,843
22,676
22,866
23,171
22,676
22,815
23,392
22,866
Other Long Term Assets
494
1,058
939
1,203
1,072
1,227
1,928
1,641
1,654
1,741
2,072
2,158
1,741
1,844
2,005
2,072
Total Assets
9,947
10,990
12,341
15,291
18,411
19,078
27,862
29,970
34,981
36,913
37,507
37,563
36,913
40,537
38,195
37,507
   
  Accounts Payable
446
465
792
1,055
793
910
1,233
1,209
1,157
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
481
178
219
528
585
590
265
510
590
325
277
265
  Other Accrued Expenses
--
--
--
--
--
--
--
--
--
1,158
1,218
1,082
1,158
1,130
1,145
1,218
Accounts Payable & Accrued Expenses
446
465
792
1,055
1,274
1,088
1,452
1,737
1,742
1,748
1,483
1,592
1,748
1,454
1,422
1,483
Current Portion of Long-Term Debt
36
30
31
37
3,072
6
1
1,717
798
798
--
--
798
--
--
--
DeferredTaxAndRevenue
--
635
573
774
825
853
1,218
1,350
1,843
1,918
3,172
3,049
1,918
5,688
4,471
3,172
Other Current Liabilities
473
522
2,205
2,854
2,543
2,926
4,213
3,281
4,322
4,183
4,278
5,497
4,183
3,894
4,100
4,278
Total Current Liabilities
956
1,652
3,601
4,719
7,714
4,873
6,884
8,085
8,705
8,647
8,933
10,138
8,647
11,036
9,993
8,933
   
Long-Term Debt
10
8
2
3
3
3
1,468
2,059
5,818
5,016
--
--
5,016
--
--
--
Debt to Equity
0.01
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
829
635
21
108
397
362
857
668
379
257
248
778
257
233
223
248
Other Long-Term Liabilities
2,128
1,683
749
868
801
1,748
5,543
2,772
1,297
1,139
5,866
6,311
1,139
6,327
6,129
5,866
Total Liabilities
3,923
3,979
4,373
5,698
8,915
6,986
14,751
13,585
16,198
15,060
15,047
17,226
15,060
17,597
16,345
15,047
   
Common Stock
414
384
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,334
7,260
8,557
10,560
9,830
12,227
13,057
16,085
18,529
22,150
21,578
20,427
22,150
23,196
21,862
21,578
Accumulated other comprehensive income (loss)
-400
-142
-404
-760
-874
-786
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
423
452
2,078
2,351
2,048
2,201
2,091
2,125
2,289
2,425
2,316
2,402
2,425
2,479
2,445
2,316
Treasury Stock
-746
-941
-2,262
-2,558
-1,804
-1,883
-1,848
-1,777
-1,778
-1,744
-1,558
-1,752
-1,744
-1,762
-1,670
-1,558
Total Equity
6,025
7,012
7,969
9,593
9,495
12,093
13,111
16,386
18,783
21,853
22,460
20,337
21,853
22,941
21,850
22,460
Total Equity to Total Asset
0.61
0.64
0.65
0.63
0.52
0.63
0.47
0.55
0.54
0.59
0.60
0.54
0.59
0.57
0.57
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,719
1,815
2,430
2,831
2,448
2,496
2,424
4,437
3,727
4,530
4,404
1,040
1,797
738
752
1,117
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,719
1,815
2,430
2,831
2,474
2,603
2,424
4,437
3,727
4,530
4,404
1,040
1,797
738
752
1,117
Depreciation, Depletion and Amortization
275
247
277
385
714
712
714
934
1,148
1,296
1,299
322
323
325
329
323
  Change In Receivables
-216
-358
-299
-769
-64
846
-164
-550
-396
-150
-560
404
-1,193
-23
425
232
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-367
-177
1,492
-490
559
-240
680
121
926
-1,142
317
579
Change In Working Capital
376
-146
-259
-437
-366
1,030
1,226
-965
336
-398
110
-686
-1,253
2,482
-576
-542
Change In DeferredTax
24
-19
-3
12
-121
-106
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
-24
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
53
-46
69
157
86
-457
465
-129
-207
-541
86
213
-296
-203
-255
Cash Flow from Operations
2,396
1,950
2,399
2,860
2,858
4,301
3,906
4,871
5,082
5,221
5,272
761
1,079
3,249
302
643
   
Purchase Of Property, Plant, Equipment
-278
-306
-474
-592
-449
-321
-447
-574
-722
-771
-1,029
-186
-225
-180
-411
-213
Sale Of Property, Plant, Equipment
153
20
37
39
58
64
57
71
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-5,593
-104
-5,607
-243
-8,104
--
-1,084
-1,543
--
--
--
-1,084
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-761
-5,459
-2,690
-1,163
-525
-1,531
-1,124
-2,640
-1,359
-2,086
-1,233
-216
-236
-776
-204
-16
Sale Of Investment
--
5,336
3,610
1,534
788
1,465
1,781
1,804
2,199
1,936
1,106
317
150
117
861
-22
Net Intangibles Purchase And Sale
--
--
--
--
--
--
59
71
-668
-696
-757
-524
-204
-160
194
-586
Cash From Discontinued Investing Activities
--
-11
-3
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,163
-707
-174
-2,055
-4,988
-427
-5,340
-1,582
-7,931
-2,426
-2,095
-1,469
-330
-823
-544
-398
   
Issuance of Stock
--
301
277
295
139
43
201
383
140
67
77
37
18
7
30
23
Repurchase of Stock
-141
-550
-1,492
-1,483
-645
--
-294
-317
-70
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
30
-1
0
-1
3,030
-2,291
4,257
-627
1,415
-851
-1,479
513
-1,364
--
-116
1
Cash Flow for Dividends
-326
-412
-581
-820
-787
-847
-794
-920
-1,742
-1,380
-1,616
--
--
--
-1,616
--
Other Financing
-51
-11
9
111
-41
6
-0
-36
--
0
-0
0
-0
--
--
0
Cash Flow from Financing
-488
-673
-1,786
-1,898
1,697
-3,090
3,369
-1,517
-258
-2,165
-3,017
550
-1,346
7
-1,702
24
   
Net Change in Cash
693
676
435
-1,166
-434
862
2,184
1,867
-3,309
369
159
-179
-691
2,438
-1,881
293
Capital Expenditure
-278
-306
-474
-592
-449
-321
-447
-574
-719
-771
-853
-186
-225
-180
-235
-213
Free Cash Flow
2,118
1,644
1,925
2,268
2,409
3,980
3,460
4,297
4,363
4,450
4,419
576
854
3,069
66
430
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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