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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.40  10.90  14.00 
EBITDA Growth (%) 7.40  4.90  512.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  -10.80  2037.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.40  10.20  22.60 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
3.91
4.91
6.11
7.00
6.55
7.01
7.60
8.60
9.75
10.78
11.66
2.53
2.73
2.75
3.17
3.01
EBITDA per Share ($)
0.71
0.83
1.00
0.75
0.78
1.32
1.56
1.73
0.30
2.60
3.06
0.55
0.64
0.75
1.01
0.66
EBIT per Share ($)
0.48
0.56
0.68
0.34
0.38
0.93
1.12
1.29
-0.21
2.02
2.17
0.42
0.50
0.56
0.60
0.51
Earnings per Share (diluted) ($)
0.31
0.36
0.44
0.22
0.26
0.62
0.81
0.90
0.01
1.36
1.70
0.28
0.34
0.39
0.65
0.33
eps without NRI ($)
0.30
0.37
0.44
0.21
0.26
0.62
0.81
0.90
0.01
1.36
1.71
0.28
0.34
0.39
0.65
0.33
Free Cashflow per Share ($)
0.17
0.23
0.16
0.18
0.63
0.82
0.70
0.58
1.15
-0.36
1.54
0.11
0.36
0.26
0.75
0.17
Dividends Per Share
--
--
--
--
--
0.12
0.26
0.34
0.42
0.52
0.58
0.13
0.13
0.13
0.16
0.16
Book Value Per Share ($)
1.28
1.41
1.48
1.69
2.07
2.40
2.85
3.41
2.98
3.45
3.96
3.23
3.33
3.47
3.81
3.96
Tangible Book per share ($)
1.20
1.28
1.32
1.47
1.84
2.19
2.57
3.05
2.23
2.71
2.55
2.49
2.58
2.72
2.40
2.55
Month End Stock Price ($)
12.54
17.03
13.10
7.44
10.33
12.78
18.65
25.36
38.49
37.73
51.48
36.69
38.69
37.73
41.03
47.35
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
21.68
26.13
29.81
13.21
14.12
28.14
30.91
29.15
0.17
42.41
47.62
34.74
40.95
45.47
71.19
33.60
Return on Assets %
14.33
14.21
13.77
5.73
6.95
15.81
18.12
17.76
0.08
18.57
23.11
16.78
20.02
22.25
34.04
16.13
Return on Invested Capital %
24.94
25.26
24.03
10.58
12.35
32.85
42.10
41.30
0.40
50.27
38.88
31.76
35.75
38.15
48.90
33.50
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
92.68
79.14
92.43
99.21
99.76
80.57
Debt to Equity
0.13
0.32
0.55
0.51
0.18
0.15
0.13
0.11
0.29
0.39
0.34
0.41
0.40
0.39
0.36
0.34
   
Gross Margin %
22.00
21.32
23.34
55.26
55.75
58.75
57.99
56.29
57.07
58.30
58.84
57.94
58.80
58.78
58.54
59.25
Operating Margin %
12.26
11.48
11.20
4.85
5.75
13.26
14.77
15.02
-2.19
18.73
18.73
16.63
18.50
20.45
19.06
17.04
Net Margin %
7.76
7.25
7.15
3.04
4.00
8.83
10.65
10.40
0.06
12.57
14.57
11.02
12.34
14.06
20.47
10.84
   
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
0.49
0.49
0.49
0.49
0.47
0.49
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
0.19
0.17
0.17
   
Asset Turnover
1.85
1.96
1.93
1.89
1.74
1.79
1.70
1.71
1.51
1.48
1.59
0.38
0.41
0.40
0.42
0.37
Dividend Payout Ratio
--
--
--
--
--
0.19
0.32
0.38
84.00
0.38
0.34
0.46
0.39
0.34
0.25
0.49
   
Days Sales Outstanding
10.93
10.51
11.17
11.58
10.12
10.32
12.06
13.34
13.78
14.00
13.52
13.90
12.76
13.77
12.63
13.11
Days Accounts Payable
16.23
20.31
19.77
25.53
22.54
23.36
40.10
25.00
28.12
28.40
30.12
26.47
25.30
28.26
25.10
29.50
Days Inventory
35.59
35.22
33.59
54.39
57.29
49.93
56.03
69.29
67.27
58.59
51.61
53.15
52.80
56.05
48.33
51.01
Cash Conversion Cycle
30.29
25.42
24.99
40.44
44.87
36.89
27.99
57.63
52.93
44.19
35.01
40.58
40.26
41.56
35.86
34.62
Inventory Turnover
10.25
10.36
10.87
6.71
6.37
7.31
6.51
5.27
5.43
6.23
7.07
1.72
1.73
1.63
1.89
1.79
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
0.41
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
0.25
0.24
0.25
0.22
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,369
7,787
9,411
10,383
9,775
10,707
11,700
13,300
14,867
16,448
17,701
3,874
4,154
4,181
4,803
4,564
Cost of Goods Sold
4,968
6,127
7,215
4,645
4,325
4,417
4,916
5,813
6,382
6,859
7,286
1,629
1,712
1,723
1,991
1,860
Gross Profit
1,401
1,660
2,196
5,738
5,450
6,291
6,785
7,486
8,485
9,589
10,416
2,245
2,442
2,458
2,812
2,704
Gross Margin %
22.00
21.32
23.34
55.26
55.75
58.75
57.99
56.29
57.07
58.30
58.84
57.94
58.80
58.78
58.54
59.25
   
Selling, General, & Admin. Expense
357
473
783
4,201
3,878
4,177
4,344
4,719
5,224
5,630
6,081
1,375
1,446
1,391
1,614
1,631
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
263
293
359
1,033
1,010
695
712
770
3,586
878
1,018
225
228
212
283
296
Operating Income
781
894
1,054
504
562
1,419
1,729
1,997
-325
3,081
3,316
644
769
855
916
778
Operating Margin %
12.26
11.48
11.20
4.85
5.75
13.26
14.77
15.02
-2.19
18.73
18.73
16.63
18.50
20.45
19.06
17.04
   
Interest Income
16
12
2
9
37
50
116
94
124
143
116
18
19
86
10
1
Interest Expense
--
--
--
-53
-39
-33
-33
-33
-28
-64
-66
-17
-16
-16
-16
-17
Other Income (Expense)
-0
--
--
--
--
--
-0
-0
--
--
391
0
--
--
391
--
   Other Income (Minority Interest)
--
--
--
--
-1
-3
-2
-1
-1
0
-2
0
0
0
-1
-1
Pre-Tax Income
796
906
1,056
460
560
1,437
1,811
2,059
-230
3,160
3,757
645
772
924
1,300
762
Tax Provision
-302
-325
-384
-144
-168
-489
-563
-674
239
-1,092
-1,177
-218
-259
-337
-315
-266
Tax Rate %
37.92
35.84
36.33
31.34
30.08
34.01
31.09
32.75
103.83
34.56
31.33
33.83
33.57
36.42
24.24
34.95
Net Income (Continuing Operations)
494
581
673
316
392
948
1,248
1,385
9
2,068
2,580
427
513
588
985
496
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
494
564
673
316
391
946
1,246
1,384
8
2,068
2,578
427
513
588
983
495
Net Margin %
7.76
7.25
7.15
3.04
4.00
8.83
10.65
10.40
0.06
12.57
14.57
11.02
12.34
14.06
20.47
10.84
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.32
0.37
0.45
0.22
0.27
0.64
0.83
0.92
0.01
1.38
1.72
0.28
0.34
0.39
0.66
0.33
EPS (Diluted)
0.31
0.36
0.44
0.22
0.26
0.62
0.81
0.90
0.01
1.36
1.70
0.28
0.34
0.39
0.65
0.33
Shares Outstanding (Diluted)
1,630.8
1,585.1
1,540.2
1,483.4
1,491.8
1,528.4
1,539.4
1,546.0
1,524.6
1,526.2
1,516.5
1,529.1
1,522.0
1,521.4
1,516.8
1,516.5
   
Depreciation, Depletion and Amortization
377
415
492
605
563
541
550
581
656
748
828
184
190
194
216
228
EBITDA
1,158
1,309
1,546
1,117
1,162
2,011
2,394
2,672
454
3,972
4,651
846
978
1,135
1,532
1,007
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
174
313
281
270
600
1,164
1,148
1,189
2,576
1,708
1,750
1,190
1,019
1,708
1,857
1,750
  Marketable Securities
133
141
157
53
66
286
903
848
658
135
99
299
177
135
96
99
Cash, Cash Equivalents, Marketable Securities
307
454
439
322
666
1,450
2,051
2,037
3,234
1,844
1,850
1,490
1,196
1,844
1,953
1,850
Accounts Receivable
191
224
288
330
271
303
387
486
561
631
656
590
581
631
665
656
  Inventories, Raw Materials & Components
61
82
--
572
549
428
815
1,060
868
825
851
745
812
825
561
851
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
121
116
116
151
182
243
266
211
210
214
266
457
211
  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
1,061
955
1,026
1,091
1,018
1,061
Other Current Assets
165
216
278
403
434
461
392
435
565
603
679
545
554
603
910
679
Total Current Assets
1,209
1,530
1,697
1,748
2,036
2,756
3,795
4,200
5,471
4,169
4,245
3,579
3,357
4,169
4,546
4,245
   
  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
411
278
278
278
343
411
  Machinery, Furniture, Equipment
1,292
1,505
1,770
1,784
1,943
1,956
2,155
2,410
2,702
2,982
3,281
2,836
2,911
2,982
3,146
3,281
  Construction In Progress
146
175
215
294
119
174
127
264
342
416
308
347
390
416
379
308
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
9,196
8,119
8,370
8,581
9,000
9,196
  Accumulated Depreciation
-1,626
-1,970
-2,416
-2,761
-3,165
-3,472
-3,808
-4,244
-4,582
-5,062
-5,298
-4,841
-4,996
-5,062
-5,178
-5,298
Property, Plant and Equipment
1,842
2,288
2,890
2,956
2,536
2,417
2,355
2,659
3,201
3,519
3,898
3,278
3,374
3,519
3,822
3,898
Intangible Assets
128
199
258
333
327
333
434
543
1,138
1,130
2,139
1,138
1,140
1,130
2,140
2,139
   Goodwill
92
161
216
267
259
262
322
399
863
856
1,592
861
862
856
1,585
1,592
Other Long Term Assets
334
412
499
635
677
880
777
818
1,707
1,936
1,908
2,102
2,514
1,936
1,842
1,908
Total Assets
3,514
4,429
5,344
5,673
5,577
6,386
7,360
8,219
11,517
10,753
12,191
10,097
10,385
10,753
12,351
12,191
   
  Accounts Payable
221
341
391
325
267
283
540
398
492
534
601
473
475
534
548
601
  Total Tax Payable
--
--
--
76
128
100
109
138
125
272
188
134
151
272
269
188
  Other Accrued Expense
553
662
757
554
643
836
832
996
3,928
1,242
1,498
1,127
1,225
1,242
1,293
1,498
Accounts Payable & Accrued Expense
774
1,003
1,148
955
1,038
1,219
1,481
1,532
4,545
2,048
2,287
1,733
1,851
2,048
2,109
2,287
Current Portion of Long-Term Debt
278
701
711
714
0
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
175
232
297
368
389
414
449
510
654
795
1,019
816
831
795
1,231
1,019
Other Current Liabilities
--
-0
0
153
154
146
146
168
179
196
216
185
203
196
217
216
Total Current Liabilities
1,227
1,936
2,156
2,190
1,581
1,779
2,076
2,210
5,377
3,039
3,521
2,734
2,884
3,039
3,558
3,521
   
Long-Term Debt
3
2
550
550
549
549
550
550
1,299
2,048
2,049
2,048
2,048
2,048
2,048
2,049
Debt to Equity
0.13
0.32
0.55
0.51
0.18
0.15
0.13
0.11
0.29
0.39
0.34
0.41
0.40
0.39
0.36
0.34
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
194
263
354
442
401
383
350
351
360
394
612
370
385
394
970
612
Total Liabilities
1,423
2,200
3,060
3,182
2,531
2,711
2,976
3,110
7,037
5,481
6,182
5,152
5,317
5,481
6,576
6,182
   
Common Stock
1
1
1
--
1
--
1
1
1
1
2
1
1
1
1
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,939
2,151
2,189
2,402
2,793
3,471
4,297
5,046
4,130
5,207
6,083
4,705
4,958
5,207
5,832
6,083
Accumulated other comprehensive income (loss)
21
37
55
48
65
57
46
23
67
25
-117
64
71
25
-97
-117
Additional Paid-In Capital
130
39
39
39
186
146
41
39
282
39
41
175
39
39
39
41
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,090
2,229
2,284
2,491
3,046
3,675
4,385
5,109
4,480
5,272
6,009
4,945
5,069
5,272
5,775
6,009
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
0.49
0.49
0.49
0.49
0.47
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
494
564
673
316
392
948
1,248
1,385
9
2,068
2,581
427
513
588
985
496
  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
2,581
427
513
588
985
496
Depreciation, Depletion and Amortization
377
415
492
605
563
541
550
581
656
748
828
184
190
194
216
228
  Change In Receivables
--
--
--
--
--
-33
-89
-90
-68
-80
-65
-3
10
-61
-9
-5
  Change In Inventory
-122
-86
-49
-1
29
123
-422
-273
153
14
-102
-12
-71
-71
92
-52
  Change In Prepaid Assets
--
--
--
--
--
17
-23
-20
76
5
42
-43
-6
15
15
18
  Change In Payables And Accrued Expense
10
105
36
-57
4
-22
146
-82
434
-2,290
456
40
60
282
2
112
Change In Working Capital
-28
222
159
76
230
109
-352
-404
735
-2,210
509
-214
8
129
508
-136
Change In DeferredTax
-31
-84
-37
-117
-70
-42
106
61
-1,046
10
34
0
-4
-22
100
-40
Stock Based Compensation
--
--
--
75
83
114
145
154
142
183
196
44
51
41
52
52
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
111
15
45
305
191
35
-85
-26
2,413
-192
-555
-22
93
-188
-435
-25
Cash Flow from Operations
923
1,132
1,331
1,259
1,389
1,705
1,612
1,750
2,908
608
3,592
418
850
741
1,425
576
   
Purchase Of Property, Plant, Equipment
-643
-771
-1,080
-985
-446
-446
-532
-856
-1,151
-1,161
-1,264
-248
-308
-350
-292
-315
Sale Of Property, Plant, Equipment
--
--
--
--
43
5
117
5
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-74
--
-12
-56
-129
-610
--
-284
--
--
--
-284
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-643
-639
-294
-124
-129
-549
-966
-1,749
-786
-1,653
-960
-398
-570
-107
-133
-149
Sale Of Investment
1,096
700
226
96
116
210
430
1,796
1,148
2,015
1,389
285
314
757
185
133
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
-1,142
-356
-574
305
-523
-350
   
Issuance of Stock
164
159
177
112
57
133
250
237
247
140
161
28
28
22
64
47
Repurchase of Stock
-1,114
-854
-997
-311
--
-286
-556
-549
-588
-759
-815
-252
-305
-163
-215
-131
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
276
422
558
2
-714
--
31
-31
715
749
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
-171
-390
-513
-629
-783
-870
-196
-196
-195
-240
-240
Other Financing
--
117
90
13
14
-22
56
111
147
30
-232
9
19
9
-278
17
Cash Flow from Financing
-674
-155
-172
-185
-642
-346
-608
-746
-108
-623
-1,756
-412
-453
-328
-668
-307
   
Net Change in Cash
29
139
-31
-12
330
564
-16
41
1,387
-867
560
-356
-171
689
149
-107
Capital Expenditure
-643
-771
-1,080
-985
-446
-446
-532
-856
-1,151
-1,161
-1,264
-248
-308
-350
-292
-315
Free Cash Flow
280
360
251
274
943
1,259
1,081
894
1,757
-553
2,328
171
543
392
1,133
261
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of SBUX and found 2 Severe Warning Signs, 3 Medium Warning Signs and 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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