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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  8.50  7.00 
EBITDA Growth (%) 5.90  -4.60  3.70 
EBIT Growth (%) 6.90  -5.10  -0.90 
EPS without NRI Growth (%) 5.50  -11.30  -49.00 
Free Cash Flow Growth (%) 15.50  5.70  -8.60 
Book Value Growth (%) 13.40  7.40  -5.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
11.22
12.51
14.38
16.24
16.83
18.32
21.33
22.60
23.61
25.27
25.27
6.44
6.02
6.17
6.25
6.83
EBITDA per Share ($)
2.96
3.37
4.25
4.61
4.96
5.53
5.05
5.27
4.09
4.24
4.24
1.34
0.58
0.76
1.43
1.47
EBIT per Share ($)
2.27
2.58
3.13
3.67
3.99
4.38
4.33
4.55
3.29
3.25
3.25
1.12
0.34
0.51
1.18
1.22
Earnings per Share (diluted) ($)
1.57
1.89
2.44
2.78
2.77
3.19
3.45
3.39
2.63
1.34
1.35
1.01
0.18
0.33
0.16
0.68
eps without NRI ($)
1.54
1.87
2.37
2.78
2.77
3.19
3.45
3.39
2.63
1.35
1.34
1.01
0.18
0.33
0.15
0.68
Free Cashflow per Share ($)
1.39
1.60
2.01
2.47
3.33
3.42
3.10
3.78
4.43
4.05
4.05
1.61
0.36
0.82
1.27
1.60
Dividends Per Share
0.11
0.22
0.33
0.40
0.15
0.63
0.75
0.90
1.10
1.26
1.26
0.31
0.31
0.31
0.31
0.35
Book Value Per Share ($)
8.15
10.29
13.10
13.39
16.57
18.34
20.17
22.62
23.93
22.72
22.72
23.93
23.91
23.78
22.80
22.72
Tangible Book per share ($)
5.87
8.05
10.85
11.07
12.58
13.80
10.94
13.24
8.50
6.32
6.32
8.50
7.86
7.43
5.97
6.32
Month End Stock Price ($)
44.43
55.11
74.72
39.95
50.37
53.70
49.71
54.82
75.14
94.33
92.29
75.14
81.47
84.32
80.75
94.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
21.27
20.76
21.26
21.28
18.45
18.49
18.11
15.95
11.40
5.84
5.81
17.36
3.09
5.67
2.59
12.08
Return on Assets %
14.18
14.31
15.38
15.35
13.28
12.75
11.67
10.24
6.95
3.08
3.05
10.08
1.76
3.07
1.31
5.90
Return on Invested Capital %
25.74
28.48
32.60
35.50
31.56
34.50
27.36
21.93
14.99
7.19
7.10
21.69
4.31
7.45
3.01
13.64
Return on Capital - Joel Greenblatt %
65.81
67.73
67.61
67.88
67.46
71.60
63.54
60.16
43.65
51.51
49.57
61.47
18.77
28.88
72.68
86.93
Debt to Equity
0.07
0.00
0.00
0.00
0.00
0.14
0.23
0.21
0.31
0.46
0.46
0.31
0.34
0.43
0.46
0.46
   
Gross Margin %
67.69
68.59
68.92
68.27
67.52
68.77
66.16
67.88
67.00
65.98
65.98
65.48
66.64
65.81
65.59
65.93
Operating Margin %
20.22
20.66
21.79
22.61
23.72
23.92
20.30
20.11
13.92
12.88
12.88
17.42
5.68
8.34
18.84
17.88
Net Margin %
13.96
15.11
16.96
17.08
16.47
17.39
16.19
14.99
11.15
5.32
5.32
15.64
3.04
5.42
2.39
9.93
   
Total Equity to Total Asset
0.66
0.71
0.73
0.71
0.73
0.66
0.63
0.65
0.58
0.49
0.49
0.58
0.56
0.52
0.49
0.49
LT Debt to Total Asset
0.04
--
--
--
--
0.09
0.14
0.13
0.17
0.18
0.18
0.17
0.14
0.19
0.18
0.18
   
Asset Turnover
1.02
0.95
0.91
0.90
0.81
0.73
0.72
0.68
0.62
0.58
0.57
0.16
0.15
0.14
0.14
0.15
Dividend Payout Ratio
0.07
0.12
0.14
0.14
0.05
0.20
0.22
0.27
0.42
0.94
0.94
0.30
1.69
0.92
1.91
0.51
   
Days Sales Outstanding
61.00
61.50
62.70
61.37
62.28
62.43
62.26
60.29
61.42
59.31
59.31
56.13
56.61
58.04
58.40
54.79
Days Accounts Payable
50.61
55.97
51.96
46.97
33.46
46.62
44.80
37.80
38.50
36.49
36.49
33.63
41.53
38.06
37.19
33.66
Days Inventory
136.76
140.11
144.20
149.75
158.43
159.67
151.92
167.21
164.72
166.92
172.15
151.33
173.24
174.20
180.56
166.44
Cash Conversion Cycle
147.15
145.64
154.94
164.15
187.25
175.48
169.38
189.70
187.64
189.74
194.97
173.83
188.32
194.18
201.77
187.57
Inventory Turnover
2.67
2.61
2.53
2.44
2.30
2.29
2.40
2.18
2.22
2.19
2.12
0.60
0.53
0.52
0.51
0.55
COGS to Revenue
0.32
0.31
0.31
0.32
0.32
0.31
0.34
0.32
0.33
0.34
0.34
0.35
0.33
0.34
0.34
0.34
Inventory to Revenue
0.12
0.12
0.12
0.13
0.14
0.14
0.14
0.15
0.15
0.16
0.16
0.57
0.63
0.65
0.68
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,609
5,147
6,001
6,718
6,723
7,320
8,307
8,657
9,021
9,675
9,675
2,468
2,305
2,363
2,389
2,618
Cost of Goods Sold
1,489
1,617
1,865
2,131
2,184
2,286
2,811
2,781
2,977
3,291
3,291
852
769
808
822
892
Gross Profit
3,120
3,531
4,135
4,587
4,539
5,034
5,496
5,876
6,044
6,384
6,384
1,616
1,536
1,555
1,567
1,726
Gross Margin %
67.69
68.59
68.92
68.27
67.52
68.77
66.16
67.88
67.00
65.98
65.98
65.48
66.64
65.81
65.59
65.93
   
Selling, General, & Admin. Expense
1,839
2,047
2,392
2,625
2,506
2,707
3,150
3,466
4,114
4,336
4,336
1,047
1,205
1,148
910
1,073
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
285
325
375
368
336
394
462
471
536
614
614
139
150
158
153
153
Other Operating Expense
63
95
61
75
103
182
198
198
138
188
188
--
50
52
54
32
Operating Income
932
1,064
1,307
1,519
1,594
1,751
1,686
1,741
1,256
1,246
1,246
430
131
197
450
468
Operating Margin %
20.22
20.66
21.79
22.61
23.72
23.92
20.30
20.11
13.92
12.88
12.88
17.42
5.68
8.34
18.84
17.88
   
Interest Income
--
--
--
--
--
49
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-35
--
--
-71
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
5
30
98
61
30
--
--
-36
-44
-86
-86
1
-24
-30
-25
-7
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
937
1,094
1,370
1,580
1,624
1,729
1,686
1,705
1,212
1,160
1,160
431
107
167
425
461
Tax Provision
-305
-322
-383
-432
-517
-456
-341
-407
-206
-645
-645
-45
-37
-39
-368
-201
Tax Rate %
32.50
29.48
27.98
27.36
31.81
26.37
20.23
23.87
17.00
55.60
55.60
10.44
34.58
23.35
86.59
43.60
Net Income (Continuing Operations)
633
771
987
1,148
1,107
1,273
1,345
1,298
1,006
515
515
386
70
128
57
260
Net Income (Discontinued Operations)
11
6
31
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
644
778
1,017
1,148
1,107
1,273
1,345
1,298
1,006
515
515
386
70
128
57
260
Net Margin %
13.96
15.11
16.96
17.08
16.47
17.39
16.19
14.99
11.15
5.32
5.32
15.64
3.04
5.42
2.39
9.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.60
1.91
2.48
2.81
2.79
3.21
3.48
3.41
2.66
1.36
1.38
1.02
0.19
0.34
0.16
0.69
EPS (Diluted)
1.57
1.89
2.44
2.78
2.77
3.19
3.45
3.39
2.63
1.34
1.35
1.01
0.18
0.33
0.16
0.68
Shares Outstanding (Diluted)
410.8
411.5
417.2
413.6
399.4
399.5
389.5
383.0
382.1
382.8
383.1
383.0
382.6
382.7
382.5
383.1
   
Depreciation, Depletion and Amortization
283
324
367
388
385
410
282
277
307
378
378
82
91
94
97
96
EBITDA
1,215
1,388
1,772
1,907
1,980
2,210
1,968
2,018
1,563
1,624
1,624
512
222
291
547
564
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
491
417
291
701
659
1,758
905
1,395
1,339
1,795
1,795
1,339
1,381
1,319
1,356
1,795
  Marketable Securities
565
998
2,120
1,495
2,296
2,622
2,513
2,890
2,641
3,205
3,205
2,641
2,666
3,426
3,321
3,205
Cash, Cash Equivalents, Marketable Securities
1,057
1,415
2,411
2,196
2,955
4,380
3,418
4,285
3,980
5,000
5,000
3,980
4,047
4,745
4,677
5,000
Accounts Receivable
770
867
1,031
1,130
1,147
1,252
1,417
1,430
1,518
1,572
1,572
1,518
1,430
1,503
1,529
1,572
  Inventories, Raw Materials & Components
87
99
110
138
140
158
185
202
227
248
248
227
231
254
257
248
  Inventories, Work In Process
65
76
76
93
84
65
46
71
85
88
88
85
96
104
106
88
  Inventories, Inventories Adjustments
-4
-3
-4
-6
-12
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
415
506
614
727
730
834
1,052
992
1,110
1,252
1,252
1,110
1,171
1,229
1,303
1,252
  Inventories, Other
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
564
678
796
953
943
1,057
1,283
1,265
1,422
1,588
1,588
1,422
1,498
1,587
1,666
1,588
Other Current Assets
480
575
667
702
806
943
1,089
1,168
1,415
1,513
1,513
1,415
1,471
1,546
1,454
1,513
Total Current Assets
2,870
3,534
4,905
4,979
5,851
7,632
7,207
8,148
8,335
9,673
9,673
8,335
8,446
9,381
9,326
9,673
   
  Land And Improvements
559
623
677
687
693
554
600
625
686
678
678
686
692
693
676
678
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
843
952
1,109
1,184
1,270
1,296
1,455
1,607
1,811
1,919
1,919
1,811
1,892
1,933
1,926
1,919
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,403
1,575
1,786
1,871
1,964
1,850
2,055
2,232
2,497
2,597
2,597
2,497
2,584
2,626
2,602
2,597
  Accumulated Depreciation
-572
-660
-794
-907
-1,016
-1,052
-1,167
-1,284
-1,416
-1,499
-1,499
-1,416
-1,467
-1,499
-1,498
-1,499
Property, Plant and Equipment
831
915
992
964
948
798
888
948
1,081
1,098
1,098
1,081
1,117
1,127
1,104
1,098
Intangible Assets
923
915
926
936
1,592
1,775
3,514
3,566
5,833
6,204
6,204
5,833
6,082
6,191
6,365
6,204
   Goodwill
--
511
527
568
957
1,072
2,072
2,142
3,844
4,186
4,186
3,844
3,997
4,101
4,257
4,186
Other Long Term Assets
369
510
532
725
681
690
537
544
494
738
738
494
514
530
720
738
Total Assets
4,993
5,874
7,354
7,603
9,071
10,895
12,146
13,206
15,743
17,713
17,713
15,743
16,159
17,229
17,515
17,713
   
  Accounts Payable
207
248
266
274
200
292
345
288
314
329
329
314
350
337
335
329
  Total Tax Payable
--
--
59
30
135
47
155
70
131
333
333
131
118
97
374
333
  Other Accrued Expense
788
768
992
1,137
1,088
1,241
1,323
1,502
2,187
3,075
3,075
2,187
2,270
2,649
2,771
3,075
Accounts Payable & Accrued Expense
994
1,016
1,316
1,442
1,423
1,580
1,823
1,860
2,632
3,737
3,737
2,632
2,738
3,083
3,480
3,737
Current Portion of Long-Term Debt
47
15
17
21
18
25
--
16
25
727
727
25
820
630
731
727
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
207
320
--
--
--
--
17
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,249
1,352
1,333
1,462
1,441
1,605
1,840
1,876
2,657
4,464
4,464
2,657
3,558
3,713
4,211
4,464
   
Long-Term Debt
184
--
--
--
--
996
1,751
1,746
2,739
3,246
3,246
2,739
2,244
3,237
3,231
3,246
Debt to Equity
0.07
0.00
0.00
0.00
0.00
0.14
0.23
0.21
0.31
0.46
0.46
0.31
0.34
0.43
0.46
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
259
331
643
735
1,035
1,120
872
987
1,300
1,408
1,408
1,300
1,294
1,277
1,449
1,408
Total Liabilities
1,692
1,683
1,976
2,197
2,476
3,721
4,463
4,609
6,696
9,118
9,118
6,696
7,096
8,227
8,891
9,118
   
Common Stock
41
41
--
40
40
39
38
38
38
38
38
38
38
38
38
38
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,803
3,491
4,365
4,390
5,397
6,017
6,479
7,332
7,617
7,559
7,559
7,617
7,571
7,525
7,430
7,559
Accumulated other comprehensive income (loss)
5
91
261
165
258
154
144
129
232
-254
-254
232
268
231
-74
-254
Additional Paid-In Capital
452
569
712
813
900
964
1,022
1,098
1,160
1,252
1,252
1,160
1,186
1,208
1,230
1,252
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,300
4,191
5,379
5,407
6,595
7,174
7,683
8,597
9,047
8,595
8,595
9,047
9,063
9,002
8,624
8,595
Total Equity to Total Asset
0.66
0.71
0.73
0.71
0.73
0.66
0.63
0.65
0.58
0.49
0.49
0.58
0.56
0.52
0.49
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
644
778
1,017
1,148
1,107
1,273
1,345
1,298
1,006
515
515
386
70
128
57
260
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
644
778
1,017
1,148
1,107
1,273
1,345
1,298
1,006
515
515
386
70
128
57
260
Depreciation, Depletion and Amortization
283
324
367
388
385
410
282
277
307
378
378
82
91
94
97
96
  Change In Receivables
-63
-105
-134
-131
-10
-121
-152
-20
-89
-89
-89
-135
93
-40
-65
-77
  Change In Inventory
-40
-87
-90
-180
34
-131
-166
18
-77
-173
-173
29
-61
-59
-97
44
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-3
39
32
36
178
163
107
-27
-82
238
526
50
63
-43
489
17
Change In Working Capital
-193
-343
-377
-463
-85
-223
-323
-47
-176
-215
153
89
14
-142
321
-40
Change In DeferredTax
8
-27
-147
-18
-73
-104
-164
-39
23
60
60
23
--
--
--
60
Stock Based Compensation
--
--
61
66
62
69
75
75
76
77
77
19
21
20
17
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
92
136
107
56
63
122
219
93
650
967
599
73
10
266
43
280
Cash Flow from Operations
833
867
1,028
1,176
1,461
1,547
1,434
1,657
1,886
1,782
1,782
672
206
366
535
675
   
Purchase Of Property, Plant, Equipment
-262
-209
-188
-155
-131
-182
-226
-210
-195
-233
-233
-56
-70
-54
-48
-61
Sale Of Property, Plant, Equipment
3
0
1
9
2
61
67
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-55
-14
-570
-265
-2,066
-154
-2,320
-916
-916
-1,634
-272
-185
-368
-91
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,543
-9,138
-14,852
-16,832
-4,602
-5,619
-6,779
-3,480
-4,558
-4,365
-4,365
-781
-1,017
-1,580
-1,038
-730
Sale Of Investment
968
8,710
13,772
17,303
3,974
5,210
6,869
3,108
4,856
3,636
3,636
2,180
1,008
804
1,030
794
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-13
-11
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-903
-742
-1,178
310
-1,328
-795
-2,135
-736
-2,217
-1,878
-1,878
-291
-351
-1,015
-424
-88
   
Issuance of Stock
30
49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1,000
--
-426
-622
-108
-317
-100
-165
-65
--
-60
-40
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
222
-227
1
7
-3
1,015
737
-4
1,005
1,159
1,159
-9
289
804
102
-36
Cash Flow for Dividends
-36
-45
-90
-136
-198
-238
-279
-324
-401
-462
-462
-100
-115
-116
-115
-116
Other Financing
17
20
103
83
8
59
3
-13
13
32
32
21
12
-40
-14
74
Cash Flow from Financing
232
-203
14
-1,046
-193
410
-161
-449
300
629
629
-153
186
588
-67
-78
   
Net Change in Cash
142
-75
-126
411
-42
1,099
-853
490
-56
456
456
229
42
-62
37
439
Capital Expenditure
-262
-209
-188
-155
-131
-182
-226
-210
-195
-233
-233
-56
-70
-54
-48
-61
Free Cash Flow
572
658
841
1,021
1,329
1,365
1,208
1,447
1,691
1,549
1,549
616
136
312
487
614
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 SYK and found 4 Severe Warning Signs, 4 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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