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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.40  10.90  11.60 
EBITDA Growth (%) 7.40  5.00  562.90 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) -2.40  -16.00  2438.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 10.90  10.10  19.50 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
7.81
9.83
12.22
14.00
13.10
14.01
15.20
17.21
19.50
21.55
22.36
5.53
5.07
5.46
5.50
6.33
EBITDA per Share ($)
1.42
1.65
2.01
1.51
1.56
2.63
3.11
3.46
0.60
5.21
5.90
1.32
1.11
1.28
1.49
2.02
EBIT per Share ($)
0.96
1.13
1.37
0.68
0.75
1.86
2.25
2.58
-0.43
4.04
4.18
1.06
0.84
1.01
1.12
1.21
Earnings per Share (diluted) ($)
0.61
0.71
0.87
0.43
0.52
1.24
1.62
1.79
0.01
2.71
3.30
0.71
0.56
0.67
0.77
1.30
eps without NRI ($)
0.61
0.73
0.87
0.43
0.52
1.24
1.62
1.79
0.01
2.71
3.30
0.71
0.56
0.67
0.77
1.30
Free Cashflow per Share ($)
0.34
0.45
0.33
0.37
1.26
1.65
1.40
1.16
2.30
-0.72
2.93
-2.16
0.22
0.71
0.51
1.49
Dividends Per Share
--
--
--
--
--
0.23
0.52
0.68
0.84
1.04
1.10
0.26
0.26
0.26
0.26
0.32
Book Value Per Share ($)
2.72
2.95
3.06
3.41
4.10
4.97
5.90
6.82
5.95
7.03
7.72
6.46
6.56
6.75
7.03
7.72
Tangible Book per share ($)
2.55
2.68
2.72
2.95
3.66
4.51
5.32
6.09
4.44
5.53
4.86
4.96
5.05
5.23
5.53
4.86
Month End Stock Price ($)
25.08
34.05
26.20
14.87
20.65
25.55
37.29
50.71
76.97
75.46
93.49
78.39
73.38
77.38
75.46
82.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
21.68
26.13
29.81
13.21
14.12
28.14
30.91
29.15
0.17
42.41
48.37
46.18
34.74
40.95
45.47
71.19
Return on Assets %
14.33
14.21
13.77
5.73
6.95
15.81
18.12
17.76
0.08
18.57
23.31
19.87
16.78
20.02
22.25
34.04
Return on Invested Capital %
24.94
25.26
24.03
10.58
12.35
32.85
42.10
41.30
0.40
50.27
38.81
55.25
31.76
35.75
38.15
48.90
Return on Capital - Joel Greenblatt %
46.01
43.29
40.71
17.24
20.46
57.32
72.45
79.67
-11.11
91.71
92.39
101.16
79.14
92.43
99.21
99.76
Debt to Equity
0.13
0.32
0.55
0.51
0.18
0.15
0.13
0.11
0.29
0.39
0.36
0.42
0.41
0.40
0.39
0.36
   
Gross Margin %
22.00
21.32
23.34
55.26
55.75
58.75
57.99
56.29
57.07
58.30
58.53
57.66
57.94
58.80
58.78
58.54
Operating Margin %
12.26
11.48
11.20
4.85
5.75
13.26
14.77
15.02
-2.19
18.73
18.71
19.19
16.63
18.50
20.45
19.06
Net Margin %
7.76
7.25
7.15
3.04
4.00
8.83
10.65
10.40
0.06
12.57
14.76
12.75
11.02
12.34
14.06
20.47
   
Total Equity to Total Asset
0.60
0.50
0.43
0.44
0.55
0.58
0.60
0.62
0.39
0.49
0.47
0.48
0.49
0.49
0.49
0.47
LT Debt to Total Asset
0.00
--
0.10
0.10
0.10
0.09
0.08
0.07
0.11
0.19
0.17
0.20
0.20
0.20
0.19
0.17
   
Asset Turnover
1.85
1.96
1.93
1.89
1.74
1.79
1.70
1.71
1.51
1.48
1.58
0.39
0.38
0.41
0.40
0.42
Dividend Payout Ratio
--
--
--
--
--
0.19
0.32
0.38
84.00
0.38
0.33
0.37
0.46
0.39
0.34
0.25
   
Days Sales Outstanding
10.93
10.51
11.17
11.58
10.12
10.32
12.06
13.34
13.78
14.00
14.27
12.69
13.90
12.76
13.77
12.63
Days Accounts Payable
16.23
20.31
19.77
25.53
22.54
23.36
40.10
25.00
28.12
28.40
28.34
22.58
26.47
25.30
28.26
25.10
Days Inventory
35.59
35.22
33.59
54.39
57.29
49.93
56.03
69.29
67.27
58.59
52.08
52.22
53.15
52.80
56.05
48.33
Cash Conversion Cycle
30.29
25.42
24.99
40.44
44.87
36.89
27.99
57.63
52.93
44.19
38.01
42.33
40.58
40.26
41.56
35.86
Inventory Turnover
10.25
10.36
10.87
6.71
6.37
7.31
6.51
5.27
5.43
6.23
7.01
1.75
1.72
1.73
1.63
1.89
COGS to Revenue
0.78
0.79
0.77
0.45
0.44
0.41
0.42
0.44
0.43
0.42
0.41
0.42
0.42
0.41
0.41
0.41
Inventory to Revenue
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.08
0.08
0.07
0.06
0.24
0.25
0.24
0.25
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,369
7,787
9,411
10,383
9,775
10,707
11,700
13,300
14,867
16,448
17,011
4,240
3,874
4,154
4,181
4,803
Cost of Goods Sold
4,968
6,127
7,215
4,645
4,325
4,417
4,916
5,813
6,382
6,859
7,055
1,795
1,629
1,712
1,723
1,991
Gross Profit
1,401
1,660
2,196
5,738
5,450
6,291
6,785
7,486
8,485
9,589
9,956
2,445
2,245
2,442
2,458
2,812
Gross Margin %
22.00
21.32
23.34
55.26
55.75
58.75
57.99
56.29
57.07
58.30
58.53
57.66
57.94
58.80
58.78
58.54
   
Selling, General, & Admin. Expense
357
473
783
4,201
3,878
4,177
4,344
4,719
5,224
5,630
5,826
1,418
1,375
1,446
1,391
1,614
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
263
293
359
1,033
1,010
695
712
770
3,586
878
948
213
225
228
212
283
Operating Income
781
894
1,054
504
562
1,419
1,729
1,997
-325
3,081
3,183
814
644
769
855
916
Operating Margin %
12.26
11.48
11.20
4.85
5.75
13.26
14.77
15.02
-2.19
18.73
18.71
19.19
16.63
18.50
20.45
19.06
   
Interest Income
16
12
2
9
37
50
116
94
124
143
133
20
18
19
86
10
Interest Expense
--
--
--
-53
-39
-33
-33
-33
-28
-64
-66
-15
-17
-16
-16
-16
Other Income (Minority Interest)
--
--
--
--
-1
-3
-2
-1
-1
0
-1
--
0
0
0
-1
Pre-Tax Income
796
906
1,056
460
560
1,437
1,811
2,059
-230
3,160
3,640
819
645
772
924
1,300
Tax Provision
-302
-325
-384
-144
-168
-489
-563
-674
239
-1,092
-1,129
-278
-218
-259
-337
-315
Tax Rate %
37.92
35.84
36.33
31.34
30.08
34.01
31.09
32.75
103.83
34.56
31.01
33.96
33.83
33.57
36.42
24.24
Net Income (Continuing Operations)
494
581
673
316
392
948
1,248
1,385
9
2,068
2,511
541
427
513
588
985
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
494
564
673
316
391
946
1,246
1,384
8
2,068
2,511
541
427
513
588
983
Net Margin %
7.76
7.25
7.15
3.04
4.00
8.83
10.65
10.40
0.06
12.57
14.76
12.75
11.02
12.34
14.06
20.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.63
0.74
0.90
0.43
0.53
1.27
1.66
1.83
0.01
2.75
3.34
0.72
0.57
0.68
0.78
1.31
EPS (Diluted)
0.61
0.71
0.87
0.43
0.52
1.24
1.62
1.79
0.01
2.71
3.30
0.71
0.56
0.67
0.77
1.30
Shares Outstanding (Diluted)
815.4
792.6
770.1
741.7
745.9
764.2
769.7
773.0
762.3
763.1
758.4
766.2
764.6
761.0
760.7
758.4
   
Depreciation, Depletion and Amortization
377
415
492
605
563
541
550
581
656
748
785
180
184
190
194
216
EBITDA
1,158
1,309
1,546
1,117
1,162
2,011
2,394
2,672
454
3,972
4,491
1,013
846
978
1,135
1,532
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
174
313
281
270
600
1,164
1,148
1,189
2,576
1,708
1,857
1,546
1,190
1,019
1,708
1,857
  Marketable Securities
133
141
157
53
66
286
903
848
658
135
96
157
299
177
135
96
Cash, Cash Equivalents, Marketable Securities
307
454
439
322
666
1,450
2,051
2,037
3,234
1,844
1,953
1,703
1,490
1,196
1,844
1,953
Accounts Receivable
191
224
288
330
271
303
387
486
561
631
665
590
590
581
631
665
  Inventories, Raw Materials & Components
61
82
--
572
549
428
815
1,060
868
825
561
745
745
812
825
561
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
121
116
116
151
182
243
266
457
199
210
214
266
457
  Inventories, Other
485
555
692
-0
--
-0
-0
-0
0
0
0
-0
0
-0
0
--
Total Inventories
546
636
692
693
665
543
966
1,242
1,111
1,091
1,018
943
955
1,026
1,091
1,018
Other Current Assets
165
216
278
403
434
461
392
435
565
603
910
524
545
554
603
910
Total Current Assets
1,209
1,530
1,697
1,748
2,036
2,756
3,795
4,200
5,471
4,169
4,546
3,759
3,579
3,357
4,169
4,546
   
  Land And Improvements
14
32
56
59
58
58
45
46
47
47
47
47
47
47
47
47
  Buildings And Improvements
2,016
2,546
3,265
218
232
266
219
225
260
278
343
279
278
278
278
343
  Machinery, Furniture, Equipment
1,292
1,505
1,770
1,784
1,943
1,956
2,155
2,410
2,702
2,982
3,146
2,740
2,836
2,911
2,982
3,146
  Construction In Progress
146
175
215
294
119
174
127
264
342
416
379
350
347
390
416
379
Gross Property, Plant and Equipment
3,468
4,258
5,307
5,717
5,701
5,889
6,163
6,903
7,782
8,581
9,000
7,938
8,119
8,370
8,581
9,000
  Accumulated Depreciation
-1,626
-1,970
-2,416
-2,761
-3,165
-3,472
-3,808
-4,244
-4,582
-5,062
-5,178
-4,705
-4,841
-4,996
-5,062
-5,178
Property, Plant and Equipment
1,842
2,288
2,890
2,956
2,536
2,417
2,355
2,659
3,201
3,519
3,822
3,233
3,278
3,374
3,519
3,822
Intangible Assets
128
199
258
333
327
333
434
543
1,138
1,130
2,140
1,139
1,138
1,140
1,130
2,140
Other Long Term Assets
334
412
499
635
677
880
777
818
1,707
1,936
1,842
2,124
2,102
2,514
1,936
1,842
Total Assets
3,514
4,429
5,344
5,673
5,577
6,386
7,360
8,219
11,517
10,753
12,351
10,255
10,097
10,385
10,753
12,351
   
  Accounts Payable
221
341
391
325
267
283
540
398
492
534
548
444
473
475
534
548
  Total Tax Payable
--
--
--
76
128
100
109
138
125
272
269
232
134
151
272
269
  Other Accrued Expense
553
662
757
554
643
836
832
996
3,928
1,242
1,293
1,078
1,127
1,225
1,242
1,293
Accounts Payable & Accrued Expense
774
1,003
1,148
955
1,038
1,219
1,481
1,532
4,545
2,048
2,109
1,753
1,733
1,851
2,048
2,109
Current Portion of Long-Term Debt
278
701
711
714
0
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
175
232
297
368
389
414
449
510
654
795
1,231
1,013
816
831
795
1,231
Other Current Liabilities
--
-0
0
153
154
146
146
168
179
196
217
186
185
203
196
217
Total Current Liabilities
1,227
1,936
2,156
2,190
1,581
1,779
2,076
2,210
5,377
3,039
3,558
2,953
2,734
2,884
3,039
3,558
   
Long-Term Debt
3
2
550
550
549
549
550
550
1,299
2,048
2,048
2,048
2,048
2,048
2,048
2,048
Debt to Equity
0.13
0.32
0.55
0.51
0.18
0.15
0.13
0.11
0.29
0.39
0.36
0.42
0.41
0.40
0.39
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
194
263
354
442
401
383
350
351
360
394
970
367
370
385
394
970
Total Liabilities
1,423
2,200
3,060
3,182
2,531
2,711
2,976
3,110
7,037
5,481
6,576
5,368
5,152
5,317
5,481
6,576
   
Common Stock
1
1
1
--
1
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,939
2,151
2,189
2,402
2,793
3,471
4,297
5,046
4,130
5,207
5,832
4,474
4,705
4,958
5,207
5,832
Accumulated other comprehensive income (loss)
21
37
55
48
65
57
46
23
67
25
-97
69
64
71
25
-97
Additional Paid-In Capital
130
39
39
39
186
146
41
39
282
39
39
344
175
39
39
39
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,090
2,229
2,284
2,491
3,046
3,675
4,385
5,109
4,480
5,272
5,775
4,887
4,945
5,069
5,272
5,775
Total Equity to Total Asset
0.60
0.50
0.43
0.44
0.55
0.58
0.60
0.62
0.39
0.49
0.47
0.48
0.49
0.49
0.49
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
494
564
673
316
392
948
1,248
1,385
9
2,068
2,512
541
427
513
588
985
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
494
564
673
316
392
948
1,248
1,385
9
2,068
2,512
541
427
513
588
985
Depreciation, Depletion and Amortization
377
415
492
605
563
541
550
581
656
748
785
180
184
190
194
216
  Change In Receivables
--
--
--
--
--
-33
-89
-90
-68
-80
-63
-26
-3
10
-61
-9
  Change In Inventory
-122
-86
-49
-1
29
123
-422
-273
153
14
-62
168
-12
-71
-71
92
  Change In Prepaid Assets
--
--
--
--
--
17
-23
-20
76
5
-19
39
-43
-6
15
15
  Change In Payables And Accrued Expense
10
105
36
-57
4
-22
146
-82
434
-2,290
384
-2,672
-47
148
282
2
Change In Working Capital
-28
222
159
76
230
109
-352
-404
735
-2,210
430
-2,132
-302
95
129
508
Change In DeferredTax
-31
-84
-37
-117
-70
-42
106
61
-1,046
10
75
36
0
-4
-22
100
Stock Based Compensation
--
--
--
75
83
114
145
154
142
183
187
48
44
51
41
52
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
111
15
45
305
191
35
-85
-26
2,413
-192
-553
-74
65
6
-188
-435
Cash Flow from Operations
923
1,132
1,331
1,259
1,389
1,705
1,612
1,750
2,908
608
3,435
-1,402
418
850
741
1,425
   
Purchase Of Property, Plant, Equipment
-643
-771
-1,080
-985
-446
-446
-532
-856
-1,151
-1,161
-1,197
-256
-248
-308
-350
-292
Sale Of Property, Plant, Equipment
--
--
--
--
43
5
117
5
15
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-74
--
-12
-56
-129
-610
--
-284
--
--
--
--
-284
Sale Of Business
--
--
--
--
--
--
--
--
108
--
--
--
--
--
--
--
Purchase Of Investment
-643
-639
-294
-124
-129
-549
-966
-1,749
-786
-1,653
-1,208
-577
-398
-570
-107
-133
Sale Of Investment
1,096
700
226
96
116
210
430
1,796
1,148
2,015
1,540
659
285
314
757
185
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-221
-841
-1,202
-1,087
-421
-790
-1,020
-974
-1,411
-818
-1,147
-193
-356
-574
305
-523
   
Issuance of Stock
164
159
177
112
57
133
250
237
247
140
142
62
28
28
22
64
Repurchase of Stock
-1,114
-854
-997
-311
--
-286
-556
-549
-588
-759
-935
-39
-252
-305
-163
-215
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
276
422
558
2
-714
--
31
-31
715
749
749
749
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
-171
-390
-513
-629
-783
-827
-196
-196
-196
-195
-240
Other Financing
--
117
90
13
14
-22
56
111
147
30
-241
-7
9
19
9
-278
Cash Flow from Financing
-674
-155
-172
-185
-642
-346
-608
-746
-108
-623
-1,861
569
-412
-453
-328
-668
   
Net Change in Cash
29
139
-31
-12
330
564
-16
41
1,387
-867
311
-1,030
-356
-171
689
149
Capital Expenditure
-643
-771
-1,080
-985
-446
-446
-532
-856
-1,151
-1,161
-1,197
-256
-248
-308
-350
-292
Free Cash Flow
280
360
251
274
943
1,259
1,081
894
1,757
-553
2,238
-1,658
171
543
392
1,133
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 SBUX 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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