10 Year Financial Data of Sigma-Aldrich Corporation (SIAL)

84.19 (1y: +20%)

Market Cap	9.97 B	P/E(ttm)	22.00
Enterprise Value	9.86 B	P/B	3.98

SIAL- NAS (USA)
Sigma-Aldrich Corporation

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$84.19

1 Severe Warning Sign 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.9	6.4	4.8
EBITDA Growth (%)	13.2	9.5	4.8
Free Cash Flow Growth (%)	10.7	8.7	28.6
Book Value Growth (%)	11.8	17.4	13.1

*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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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.13	10.09	12.13	13.32	15.32	17.09	17.36	18.46	20.37	21.50	21.63	5.45	5.44	5.24	5.37	5.58
EBITDA per Share	2.48	2.19	2.54	3.66	4.19	4.68	4.79	5.24	6.12	6.52	6.51	1.67	1.66	1.56	1.63	1.66
Free Cashflow per Share	1.77	1.82	1.37	1.90	2.55	2.44	3.20	3.45	3.18	3.71	3.87	0.92	0.46	1.00	1.34	1.07
Earnings per Share ($)	1.36	1.67	1.88	2.05	2.34	2.65	2.80	3.12	3.72	3.77	3.82	0.96	0.94	0.92	0.95	1.01
Dividends Per Share	0.25	0.34	0.38	0.42	0.46	0.52	0.58	0.64	0.72	0.80	0.82	0.20	0.20	0.20	0.20	0.22
Book Value per Share	7.02	8.68	8.98	10.46	12.15	10.71	13.63	16.07	17.88	20.87	21.46	18.98	19.30	20.01	20.87	21.46
Month End Stock Price	28.59	30.23	31.65	38.86	54.60	42.24	50.55	66.56	62.46	73.58	77.65	73.06	73.93	71.97	73.58	77.65
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	19.30	19.20	20.90	19.60	19.20	24.80	20.60	19.40	20.80	18.10	18.80	20.40	19.60	18.40	18.40	18.80
Return on Assets %	12.50	13.30	12.10	11.90	11.80	13.40	12.80	12.70	13.90	12.00	13.60	12.80	12.40	12.00	12.00	13.60
Return on Capital - Joel Greenblatt %	27.10	21.40	21.10	30.30	32.30	34.70	34.30	37.40	41.10	38.40	39.20	41.20	38.40	36.00	38.40	39.20
Debt to Equity	0.24	0.15	0.41	0.37	0.33	0.53	0.34	0.27	0.24	0.27	0.15	0.31	0.32	0.28	0.27	0.15

Gross Margin %	51.70	53.30	50.90	51.20	50.80	51.30	50.70	52.70	52.90	51.40	51.00	53.40	51.20	50.70	50.10	51.00
Operating Margin %	21.80	16.50	15.50	22.40	22.50	22.90	23.30	24.30	25.80	25.10	24.60	25.90	25.20	24.40	25.00	24.60
Net Margin %	14.90	16.50	15.50	15.40	15.30	15.50	16.10	16.90	18.20	17.50	18.10	17.60	17.30	17.50	17.70	18.10

Days Sales Outstanding	50.10	49.20	45.40	50.40	49.50	44.70	48.50	46.10	46.50	49.50	58.80	53.60	52.50	58.10	49.50	58.80
Days Inventory	248	248	246	248	238	226	210	206	207	207	196	205	197	209	201	196
Inventory Turnover	1.50	1.50	1.50	1.50	1.50	1.60	1.70	1.80	1.80	1.80	0.50	0.40	0.50	0.40	0.50	0.50

Debt to Revenue	0.19	0.13	0.30	0.29	0.26	0.33	0.27	0.24	0.21	0.26	0.58	1.07	1.13	1.05	1.04	0.58
COGS to Revenue	0.48	0.47	0.49	0.49	0.49	0.49	0.49	0.47	0.47	0.49	0.49	0.47	0.49	0.49	0.50	0.49
Inventory to Revenue	0.33	0.32	0.33	0.33	0.32	0.30	0.28	0.27	0.27	0.28	1.05	1.05	1.06	1.13	1.10	1.05
Interest Exp. to Revenue %	-0.78	-0.51	-1.09	-1.34	-1.08	-0.65	-0.47	-0.31	-0.28	-0.15	-0.15	-0.15	-0.15	-0.16	-0.15	-0.15

Asset Turnover	0.84	0.81	0.78	0.77	0.78	0.86	0.79	0.75	0.76	0.69	0.19	0.18	0.18	0.17	0.17	0.19
Buyback Ratio	-9.30	-9.40	-8.10	-11.20	-10.40	-7.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.18	0.20	0.20	0.21	0.20	0.20	0.21	0.21	0.19	0.21	0.21	0.21	0.21	0.22	0.21	0.21
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,298	1,409	1,667	1,798	2,039	2,201	2,148	2,271	2,505	2,623	2,633	665	664	639	655	675
Cost of Goods Sold	627	658	818	877	1,003	1,071	1,058	1,075	1,181	1,276	1,297	310	324	315	327	331
Gross Profit	671	752	849	920	1,036	1,130	1,090	1,196	1,324	1,347	1,336	355	340	324	328	344

Selling, General, &Admin. Expense	345	390	437	465	517	562	518	548	597	605	606	160	151	147	147	161
Research &Development	42.60	42.60	49.80	52.90	59.30	64.50	63.00	66.00	72.00	69.00	68.00	18.00	18.00	17.00	16.00	17.00
Earnings Before DDA	352	306	348	494	557	602	592	644	753	795	792	204	202	190	199	201

Depreciation, Depletion and Amortization	69.27	73.40	90.10	90.90	97.80	98.60	92.40	93.00	106	136	139	32.00	35.00	34.00	35.00	35.00

Operating Income	283	233	258	403	460	504	500	551	647	659	653	172	167	156	164	166
Interest Income/Expense	-10.13	-7.20	-18.10	-24.00	-22.00	-14.30	-10.00	-7.00	-7.00	-4.00	-4.00	-1.00	-1.00	-1.00	-1.00	-1.00
Net Income	193	233	258	277	311	342	347	384	457	460	465	117	115	112	116	122

Earnings per Share ($)	1.36	1.67	1.88	2.05	2.34	2.65	2.80	3.12	3.72	3.77	3.82	0.96	0.94	0.92	0.95	1.01
Total Shares Outstanding	142	140	137	135	133	129	124	123	123	122	121	122	122	122	122	121
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	128	169	98.60	174	238	252	373	569	665	724	496	558	572	589	724	496
Accounts Receivable	178	190	207	248	276	270	285	287	319	356	436	392	383	408	356	436
Inventory	427	447	550	596	654	662	609	607	668	722	711	697	703	722	722	711
Other Current Assets	82.57	87.40	94.00	95.10	115	126	117	139	141	127	57.00	112	137	86.00	127	57.00
Total Current Assets	815	893	950	1,113	1,283	1,309	1,384	1,602	1,793	1,929	1,700	1,759	1,795	1,805	1,929	1,700

Property, Plant and Equipment	547	584	613	645	682	660	709	732	763	829	811	824	811	817	829	811
Intangible Assets	113	158	466	487	557	509	530	582	625	973	945	995	977	978	973	945
Other Long Term Assets	72.80	109	102	89.00	108	78.00	91.40	98.00	100.00	89.00	125	93.00	92.00	94.00	89.00	125
Total Assets	1,548	1,745	2,131	2,334	2,629	2,557	2,714	3,014	3,281	3,820	3,581	3,671	3,675	3,694	3,820	3,581

Accounts Payable	191	222	243	254	304	265	155	152	317	241	311	354	290	290	241	311
Current Portion of Long-Term Debt	66.65	9.00	218	189	331	529	477	239	221	383	89.00	414	448	373	383	89.00
Other Current Liabilities	--	--	--	0.00	--	--	111	139	--	77.00	14.00	--	--	14.00	77.00	14.00
Total Current Liabilities	257	231	461	443	635	794	742	530	538	701	414	768	738	677	701	414

Long-Term Debt	176	177	283	338	207	200	100.00	300	300	300	300	300	300	300	300	300
Other Long-Term Liabilities	115	125	154	143	171	183	186	208	244	273	270	287	283	276	273	270
Total Liabilities	549	533	898	923	1,013	1,177	1,028	1,038	1,082	1,274	984	1,355	1,321	1,253	1,274	984

Common Stock	101	101	101	202	202	202	202	202	202	202	202	202	202	202	202	202
Retained Earnings	1,912	2,098	2,305	2,425	2,679	2,954	3,230	3,536	3,907	4,270	4,366	4,000	4,090	4,178	4,270	4,366
Additional Paid-In Capital	47.20	52.60	59.00	79.10	110	133	153	194	225	276	294	242	252	264	276	294
Treasury Stock	-1,127	-1,163	-1,264	-1,375	-1,534	-1,935	-1,983	-2,051	-2,165	-2,271	-2,294	-2,181	-2,204	-2,250	-2,271	-2,294
Total Equity	999	1,212	1,233	1,411	1,617	1,379	1,686	1,976	2,199	2,546	2,597	2,316	2,354	2,441	2,546	2,597
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	193	233	258	277	311	342	347	384	457	460	465	117	115	112	116	122
Depreciation, Depletion and Amortization	69.27	73.40	90.10	90.90	97.80	98.60	92.40	93.00	106	136	139	32.00	35.00	34.00	35.00	35.00
Cash Flow from Others	46.60	17.50	-67.90	-37.30	10.20	-36.10	76.60	46.00	-68.00	-29.00	-27.00	-5.00	-68.00	7.00	37.00	-3.00
Cash Flow from Operations	309	324	281	330	419	404	516	523	495	567	577	144	82.00	153	188	154

Investment for Property, Plant & Equipement	-57.66	-70.30	-92.20	-74.50	-79.70	-89.90	-120	-99.00	-104	-114	-107	-32.00	-26.00	-31.00	-25.00	-25.00
Cash Flow from Acquisitions	--	-75.40	-417	-20.00	-67.60	-6.10	-6.00	-80.00	-75.00	-391	-2.00	-389	--	--	-2.00	--
Cash Flow from Investing	-53.50	-148	-513	-104	-151	-86.70	-160	-182	-191	-511	-151	-419	-54.00	-7.00	-31.00	-59.00

Net Issuance of Stock	-125	-34.90	-98.50	-107	-152	-397	-67.20	-99.00	-134	-124	-126	-25.00	-25.00	-49.00	-25.00	-27.00
Net Issuance of Debt	-23.83	-60.10	321	2.50	-7.90	181	-142	-40.00	-19.00	161	-326	193	34.00	-75.00	9.00	-294
Cash Flow for Dividends	-35.20	-47.00	-51.30	-55.70	-60.00	-65.40	-70.70	-78.00	-86.00	-97.00	-99.00	-24.00	-25.00	-24.00	-24.00	-26.00
Other Financing	0.00	-0.00	0.00	4.30	7.80	8.40	29.20	56.00	39.00	54.00	46.00	21.00	8.00	12.00	13.00	13.00
Cash Flow from Financing	-184	-142	171	-156	-212	-274	-250	-161	-200	-6.00	-505	165	-8.00	-136	-27.00	-334

Net Change in Cash	75.55	41.60	-70.60	75.20	63.80	14.20	121	196	96.00	59.00	-87.00	-107	14.00	17.00	135	-253

Free Cash Flow	251	254	188	256	339	314	396	424	391	453	470	112	56.00	122	163	129
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SIAL Quarterly/Annuals Reports

SIAL: 10-K - SIGMA ALDRICH CORP (0000090185) (Filer): (10-K) - 2013-02-07
SIAL: 10-Q - SIGMA ALDRICH CORP (0000090185) (Filer): (10-Q) - 2012-07-24
SIAL: 10-Q - SIGMA ALDRICH CORP (0000090185) (Filer): (10-Q) - 2012-04-24
SIAL: 10-K - SIGMA ALDRICH CORP (0000090185) (Filer): (10-K) - 2012-02-13
SIAL: 10-Q - SIGMA ALDRICH CORP (0000090185) (Filer): (10-Q) - 2011-10-25

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