Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.10  -0.60  36.90 
EBITDA Growth (%) 12.30  35.20  -28.40 
EBIT Growth (%) 0.00  96.70  -35.10 
EPS without NRI Growth (%) 0.00  0.00  -58.90 
Free Cash Flow Growth (%) 15.00  12.80  -62.40 
Book Value Growth (%) 4.70  18.20  15.60 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Australia, Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
17.54
19.29
21.76
19.34
18.85
21.48
19.16
12.72
14.69
24.64
29.74
7.29
6.47
7.62
7.99
7.66
EBITDA per Share ($)
2.89
3.33
3.93
0.34
1.92
3.47
4.13
3.96
4.55
13.61
8.81
2.05
2.34
2.20
2.15
2.12
EBIT per Share ($)
2.44
2.79
2.92
-1.83
0.15
1.59
2.35
2.33
2.75
12.34
7.37
1.84
1.65
1.96
1.89
1.87
Earnings per Share (diluted) ($)
1.19
1.36
1.38
-2.83
-1.40
0.45
2.62
2.13
2.04
9.83
3.90
1.07
0.79
1.03
0.98
1.10
eps without NRI ($)
1.19
1.36
1.38
-3.14
-1.55
0.51
2.62
2.13
2.04
9.83
3.90
1.07
0.79
1.03
0.98
1.10
Free Cashflow per Share ($)
0.86
1.27
0.51
1.93
1.95
1.50
2.48
3.43
2.60
3.05
1.34
0.52
0.30
0.50
1.29
-0.75
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.93
12.46
14.54
14.17
9.84
11.59
12.09
13.77
15.48
26.02
29.14
25.21
26.02
27.48
28.45
29.14
Tangible Book per share ($)
-1.49
-0.43
-3.41
-7.93
-8.80
-4.14
-4.52
-4.24
-3.97
-22.96
-19.26
-24.19
-22.96
-21.28
-20.10
-19.26
Month End Stock Price ($)
26.77
26.34
23.46
19.21
13.05
15.04
20.32
21.84
44.24
81.03
115.65
70.41
81.03
84.13
87.09
96.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
10.72
11.30
10.38
-19.84
-12.90
4.43
21.82
17.02
14.01
49.56
14.93
18.15
12.87
16.10
14.54
15.98
Return on Assets %
4.14
4.28
3.94
-6.29
-3.33
1.23
7.33
6.23
5.26
17.71
5.35
5.93
4.39
5.67
5.31
6.00
Return on Invested Capital %
6.96
7.68
6.50
-6.38
1.17
1.88
8.40
7.05
6.80
24.20
8.19
8.92
7.24
8.81
8.33
8.44
Return on Capital - Joel Greenblatt %
20.17
20.91
20.77
-9.24
0.81
9.58
16.67
17.88
19.26
80.75
40.14
47.25
40.68
45.94
40.19
35.78
Debt to Equity
1.18
0.94
1.23
1.90
2.32
1.49
1.27
1.17
1.16
1.41
1.30
1.49
1.41
1.36
1.31
1.30
   
Gross Margin %
27.90
28.77
29.21
33.97
33.66
27.17
29.05
40.01
39.64
40.92
42.43
42.24
42.51
43.91
41.89
41.44
Operating Margin %
13.89
14.47
13.40
-9.45
0.81
7.39
12.27
18.33
18.70
50.08
24.75
25.21
25.51
25.70
23.61
24.36
Net Margin %
6.76
7.07
6.36
-16.25
-8.25
2.36
13.66
16.77
13.87
39.92
13.11
14.62
12.17
13.55
12.21
14.41
   
Total Equity to Total Asset
0.36
0.40
0.36
0.28
0.24
0.32
0.36
0.38
0.37
0.35
0.38
0.33
0.35
0.36
0.37
0.38
LT Debt to Total Asset
0.41
0.34
0.39
0.46
0.49
0.41
0.44
0.34
0.43
0.45
0.47
0.48
0.45
0.43
0.43
0.47
   
Asset Turnover
0.61
0.61
0.62
0.39
0.40
0.52
0.54
0.37
0.38
0.44
0.41
0.10
0.09
0.11
0.11
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
75.87
61.20
61.65
70.77
52.39
44.59
37.19
60.18
61.60
46.96
42.93
42.28
44.25
38.95
37.37
41.51
Days Accounts Payable
42.76
34.82
37.18
51.19
43.46
44.19
22.02
29.92
45.20
37.46
47.41
50.62
36.29
36.86
43.26
45.07
Days Inventory
177.68
184.35
180.52
302.34
301.70
304.87
276.85
314.50
308.75
204.63
192.55
189.76
219.29
187.92
174.28
187.30
Cash Conversion Cycle
210.79
210.73
204.99
321.92
310.63
305.27
292.02
344.76
325.15
214.13
188.07
181.42
227.25
190.01
168.39
183.74
Inventory Turnover
2.05
1.98
2.02
1.21
1.21
1.20
1.32
1.16
1.18
1.78
1.90
0.48
0.42
0.49
0.52
0.49
COGS to Revenue
0.72
0.71
0.71
0.66
0.66
0.53
0.52
0.60
0.60
0.59
0.58
0.58
0.57
0.56
0.58
0.59
Inventory to Revenue
0.35
0.36
0.35
0.55
0.55
0.44
0.40
0.52
0.51
0.33
0.30
1.20
1.38
1.16
1.11
1.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
4,088
4,604
5,216
3,773
3,655
4,213
4,097
2,654
2,796
4,868
5,963
1,443
1,291
1,526
1,604
1,542
Cost of Goods Sold
2,947
3,279
3,693
2,492
2,425
2,220
2,142
1,592
1,688
2,876
3,433
834
742
856
932
903
Gross Profit
1,141
1,325
1,524
1,282
1,230
1,145
1,190
1,062
1,108
1,992
2,530
610
549
670
672
639
Gross Margin %
27.90
28.77
29.21
33.97
33.66
27.17
29.05
40.01
39.64
40.92
42.43
42.24
42.51
43.91
41.89
41.44
   
Selling, General, & Admin. Expense
556
612
769
807
824
683
641
522
585
895
1,054
246
220
278
293
263
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
17
46
56
831
377
151
47
54
--
-1,341
--
0
--
0
--
-0
Operating Income
568
666
699
-357
30
312
503
487
523
2,438
1,476
364
329
392
379
376
Operating Margin %
13.89
14.47
13.40
-9.45
0.81
7.39
12.27
18.33
18.70
50.08
24.75
25.21
25.51
25.70
23.61
24.36
   
Interest Income
--
--
--
--
--
--
4
7
7
8
--
--
--
--
--
--
Interest Expense
-138
-190
-269
-342
-323
-265
-199
-188
-234
-331
--
--
--
--
--
--
Other Income (Expense)
2
1
105
258
187
213
244
229
221
88
-330
-72
-89
-86
-90
-65
Pre-Tax Income
432
477
535
-441
-107
259
551
534
516
2,202
1,146
292
240
306
289
311
Tax Provision
-156
-152
-203
-173
-195
-160
9
-89
-129
-259
-364
-81
-83
-100
-93
-89
Tax Rate %
36.00
31.85
38.00
-39.20
-182.21
61.70
-1.54
16.67
24.90
11.77
31.78
27.79
34.61
32.52
32.18
28.51
Net Income (Continuing Operations)
277
325
332
-613
-301
99
560
445
388
1,943
782
211
157
207
196
222
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
277
325
332
-613
-301
99
560
445
388
1,943
782
211
157
207
196
222
Net Margin %
6.76
7.07
6.36
-16.25
-8.25
2.36
13.66
16.77
13.87
39.92
13.11
14.62
12.17
13.55
12.21
14.41
   
Preferred dividends
10
10
5
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.25
1.44
1.44
-2.83
-1.40
0.46
2.68
2.20
2.15
10.45
4.22
1.13
0.94
1.09
1.03
1.16
EPS (Diluted)
1.19
1.36
1.38
-2.83
-1.40
0.45
2.62
2.13
2.04
9.83
3.90
1.07
0.79
1.03
0.98
1.10
Shares Outstanding (Diluted)
233.1
238.7
239.8
195.1
193.9
196.1
213.8
208.7
190.3
197.6
201.3
198.1
199.6
200.4
200.8
201.3
   
Depreciation, Depletion and Amortization
104
128
139
166
157
156
134
104
115
155
197
42
42
50
54
52
EBITDA
673
795
943
67
373
680
884
825
866
2,689
1,768
406
467
442
432
427
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
18
11
34
21
13
44
9
86
332
64
67
65
64
378
104
67
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
18
11
34
21
13
44
9
86
332
64
67
65
64
378
104
67
Accounts Receivable
850
772
881
732
525
515
417
438
472
626
701
669
626
651
657
701
  Inventories, Raw Materials & Components
72
82
107
85
58
44
38
48
46
88
89
81
88
79
83
89
  Inventories, Work In Process
958
1,081
1,264
1,422
1,218
1,328
1,012
1,048
1,168
1,235
1,291
1,306
1,235
1,149
1,122
1,291
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
579
541
577
672
552
508
319
279
267
421
547
436
421
554
574
547
  Inventories, Other
--
--
-0
--
-0
0
-0
--
0
-0
0
-0
-0
--
0
0
Total Inventories
1,608
1,704
1,948
2,180
1,829
1,880
1,369
1,375
1,481
1,744
1,927
1,824
1,744
1,782
1,779
1,927
Other Current Assets
259
214
161
267
168
151
287
136
187
313
335
277
313
326
298
335
Total Current Assets
2,734
2,701
3,023
3,199
2,535
2,589
2,083
2,034
2,471
2,747
3,031
2,835
2,747
3,137
2,838
3,031
   
  Land And Improvements
545
433
509
394
326
327
299
309
305
334
--
333
334
--
--
--
  Buildings And Improvements
368
373
448
517
410
416
327
342
342
520
--
513
520
--
--
--
  Machinery, Furniture, Equipment
1,049
1,058
1,328
1,474
1,250
1,291
943
1,074
1,138
1,634
--
1,618
1,634
--
--
--
  Construction In Progress
64
74
95
99
48
44
86
43
48
231
--
122
231
--
--
--
Gross Property, Plant and Equipment
2,025
1,938
2,380
2,743
2,224
2,290
1,854
1,979
2,047
2,939
--
2,804
2,939
--
--
--
  Accumulated Depreciation
-429
-513
-630
-708
-676
-723
-634
-723
-818
-925
--
-899
-925
--
--
--
Property, Plant and Equipment
1,596
1,425
1,750
2,035
1,548
1,567
1,220
1,256
1,229
2,014
2,419
1,905
2,014
2,157
2,300
2,419
Intangible Assets
3,128
3,078
4,219
4,314
3,616
3,496
3,506
3,499
3,594
9,378
9,359
9,387
9,378
9,383
9,363
9,359
   Goodwill
2,183
2,194
3,084
3,124
2,615
2,571
2,620
2,633
2,722
6,147
6,164
6,150
6,147
6,153
6,149
6,164
Other Long Term Assets
345
197
445
505
339
442
359
320
344
163
172
208
163
166
157
172
Total Assets
7,804
7,401
9,438
10,053
8,037
8,094
7,168
7,110
7,638
14,302
14,981
14,336
14,302
14,842
14,657
14,981
   
  Accounts Payable
345
313
376
349
289
269
129
131
209
295
446
462
295
346
442
446
  Total Tax Payable
--
--
--
--
--
44
28
25
30
73
108
67
73
97
107
108
  Other Accrued Expense
708
691
744
760
575
502
304
336
362
957
353
700
957
669
414
353
Accounts Payable & Accrued Expense
1,054
1,004
1,121
1,110
864
814
461
492
601
1,326
908
1,229
1,326
1,112
963
908
Current Portion of Long-Term Debt
85
294
471
609
463
558
100
708
28
647
237
238
647
850
869
237
DeferredTaxAndRevenue
--
--
--
--
--
--
32
--
49
53
45
53
53
49
45
45
Other Current Liabilities
--
-0
--
--
0
-0
70
-0
-0
-0
59
236
-0
245
-0
59
Total Current Liabilities
1,138
1,298
1,591
1,718
1,326
1,373
663
1,200
678
2,026
1,249
1,755
2,026
2,255
1,876
1,249
   
Long-Term Debt
3,205
2,516
3,715
4,649
3,971
3,277
3,137
2,421
3,278
6,373
7,082
6,897
6,373
6,346
6,323
7,082
Debt to Equity
1.18
0.94
1.23
1.90
2.32
1.49
1.27
1.17
1.16
1.41
1.30
1.49
1.41
1.36
1.31
1.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
390
371
474
536
544
536
583
609
600
763
831
710
763
796
815
831
Other Long-Term Liabilities
292
240
241
384
287
332
233
204
223
159
184
185
159
159
156
184
Total Liabilities
5,024
4,425
6,021
7,287
6,128
5,518
4,616
4,434
4,778
9,321
9,346
9,547
9,321
9,555
9,170
9,346
   
Common Stock
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,277
1,592
1,919
1,306
1,004
1,103
1,662
2,107
2,495
4,438
5,063
4,281
4,438
4,645
4,841
5,063
Accumulated other comprehensive income (loss)
432
247
349
736
94
587
189
174
132
86
-9
94
86
133
105
-9
Additional Paid-In Capital
1,097
1,159
1,271
1,344
1,426
1,493
1,602
1,691
1,907
2,117
2,228
2,076
2,117
2,158
2,189
2,228
Treasury Stock
-28
-26
-125
-623
-618
-610
-904
-1,299
-1,677
-1,662
-1,650
-1,664
-1,662
-1,652
-1,650
-1,650
Total Equity
2,780
2,975
3,418
2,766
1,908
2,576
2,552
2,676
2,860
4,981
5,635
4,790
4,981
5,287
5,487
5,635
Total Equity to Total Asset
0.36
0.40
0.36
0.28
0.24
0.32
0.36
0.38
0.37
0.35
0.38
0.33
0.35
0.36
0.37
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
277
325
332
-613
-301
99
--
445
388
1,943
782
211
157
207
196
222
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
277
325
332
-613
-301
99
--
445
388
1,943
782
211
157
207
196
222
Depreciation, Depletion and Amortization
104
128
139
166
157
156
134
104
115
155
197
42
42
50
54
52
  Change In Receivables
-100
44
-6
73
61
62
-86
-6
-39
37
-40
-13
41
-24
-7
-50
  Change In Inventory
-75
-122
-85
-38
-86
51
191
52
-90
-41
-135
-180
71
-32
-3
-171
  Change In Prepaid Assets
-8
7
44
-6
9
3
-8
7
-10
-0
-80
-6
-12
-17
-13
-38
  Change In Payables And Accrued Expense
11
-1
34
--
-83
-171
-258
49
71
-55
-12
88
-208
-12
181
27
Change In Working Capital
-132
-105
-163
-32
-99
-9
-161
102
-68
-2
-209
-110
-49
-85
158
-232
Change In DeferredTax
48
30
53
98
2
-31
71
48
39
42
112
1
32
40
28
13
Stock Based Compensation
--
--
--
--
46
56
46
48
41
50
55
12
12
12
16
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
58
-47
901
702
130
530
38
41
-1,362
11
-15
3
10
-16
13
Cash Flow from Operations
321
436
313
520
507
403
620
784
556
826
947
140
197
232
436
82
   
Purchase Of Property, Plant, Equipment
-120
-133
-192
-144
-129
-108
-89
-68
-62
-224
-679
-37
-138
-131
-177
-233
Sale Of Property, Plant, Equipment
14
120
10
19
--
17
20
4
--
8
8
--
8
--
--
--
Purchase Of Business
--
--
--
--
--
349
190
-52
-159
-4,681
-22
-8
-0
--
--
-21
Sale Of Business
--
--
--
--
225
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-5
-3
-1
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
24
36
--
--
--
--
60
20
--
23
23
--
23
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,223
-16
-1,197
-1,113
129
257
188
-135
-207
-4,864
-666
-38
-106
-136
-170
-254
   
Issuance of Stock
53
38
69
27
6
5
4
5
4
6
7
--
3
--
4
--
Repurchase of Stock
--
--
-100
-500
--
--
-300
-414
-383
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
841
-454
966
1,047
-687
-664
-618
-226
140
3,686
166
-182
-119
173
-11
123
Cash Flow for Dividends
-10
-10
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
0
-2
11
34
41
68
60
140
85
-451
27
28
40
-531
13
Cash Flow from Financing
884
-426
925
585
-647
-623
-846
-575
-99
3,777
-278
-156
-88
213
-538
136
   
Net Change in Cash
-20
-7
23
-13
-7
30
-34
77
246
-268
2
-52
-1
314
-274
-37
Capital Expenditure
-120
-133
-192
-144
-129
-108
-89
-68
-62
-224
-679
-37
-138
-131
-177
-233
Free Cash Flow
201
304
121
376
378
295
531
716
494
603
268
103
60
101
259
-151
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of STZ and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

STZ Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK