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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.00  9.30  6.90 
EBITDA Growth (%) 8.00  -4.00  11.10 
EBIT Growth (%) 9.30  -3.40  0.60 
Free Cash Flow Growth (%) 17.40  6.90  -4.50 
Book Value Growth (%) 15.00  9.90  -1.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.41
11.22
12.51
14.38
16.24
16.83
18.32
21.33
22.60
23.61
24.88
5.64
6.44
6.02
6.17
6.25
EBITDA per Share ($)
2.28
2.96
3.37
4.25
4.61
4.96
5.41
5.65
5.27
4.09
4.11
0.59
1.34
0.58
0.76
1.43
EBIT per Share ($)
1.67
2.27
2.58
3.13
3.67
3.99
4.38
4.33
4.55
3.29
3.15
0.39
1.12
0.34
0.51
1.18
Earnings per Share (diluted) ($)
1.08
1.57
1.89
2.44
2.78
2.77
3.19
3.45
3.39
2.63
1.68
0.27
1.01
0.18
0.33
0.16
eps without NRI ($)
1.08
1.54
1.87
2.37
2.78
2.77
3.19
3.45
3.39
2.63
1.67
0.27
1.01
0.18
0.33
0.15
Free Cashflow per Share ($)
0.91
1.39
1.60
2.01
2.47
3.33
3.42
3.10
3.78
4.43
4.06
1.52
1.61
0.36
0.82
1.27
Dividends Per Share
0.09
0.11
0.22
0.33
0.40
0.15
0.63
0.75
0.90
1.10
1.22
0.27
0.31
0.31
0.31
0.31
Book Value Per Share ($)
6.85
8.15
10.29
13.10
13.39
16.57
18.34
20.17
22.62
23.93
22.80
23.09
23.93
23.91
23.78
22.80
Tangible Book per share ($)
4.45
5.87
8.05
10.85
11.07
12.58
13.80
10.94
13.24
8.50
5.97
12.14
8.50
7.86
7.43
5.97
Month End Stock Price ($)
48.25
44.43
55.11
74.72
39.95
50.37
53.70
49.71
54.82
75.14
92.83
67.59
75.14
81.47
84.32
81.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
17.93
21.27
20.76
21.26
21.28
18.45
18.50
18.11
15.95
11.40
7.21
4.75
17.36
3.09
5.67
2.59
Return on Assets %
12.15
14.18
14.31
15.38
15.35
13.28
12.76
11.55
10.14
6.95
3.93
2.82
10.08
1.76
3.07
1.31
Return on Capital - Joel Greenblatt %
54.55
65.81
67.73
67.61
67.88
67.46
71.62
63.15
59.82
43.65
45.32
20.31
61.47
18.77
28.88
72.68
Debt to Equity
0.00
0.07
0.00
0.00
0.00
0.00
0.14
0.23
0.21
0.31
0.46
0.32
0.31
0.34
0.43
0.46
   
Gross Margin %
64.48
67.69
68.59
68.92
68.27
67.52
68.77
66.16
67.88
67.00
65.87
68.29
65.48
66.64
65.81
65.59
Operating Margin %
15.99
20.22
20.66
21.79
22.61
23.72
23.93
20.30
20.11
13.92
12.68
6.97
17.42
5.68
8.34
18.84
Net Margin %
10.32
13.96
15.11
16.96
17.08
16.47
17.40
16.19
14.99
11.15
6.73
4.79
15.64
3.04
5.42
2.39
   
Total Equity to Total Asset
0.67
0.66
0.71
0.73
0.71
0.73
0.66
0.62
0.65
0.58
0.49
0.59
0.58
0.56
0.52
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
   
Asset Turnover
1.18
1.02
0.95
0.91
0.90
0.81
0.73
0.71
0.68
0.62
0.58
0.15
0.16
0.15
0.14
0.14
Dividend Payout Ratio
0.08
0.07
0.12
0.14
0.14
0.05
0.20
0.22
0.27
0.42
0.73
0.98
0.30
1.69
0.92
1.91
   
Days Sales Outstanding
64.32
61.00
61.50
62.70
61.37
62.28
62.42
62.26
60.29
61.42
58.59
58.12
56.13
56.61
58.04
58.40
Days Accounts Payable
51.72
50.61
55.97
51.96
46.97
33.46
46.58
44.80
37.80
38.50
37.61
37.20
33.63
41.53
38.06
37.19
Days Inventory
123.02
136.76
140.11
144.20
149.75
158.43
159.67
151.91
167.21
164.72
170.14
183.90
151.33
173.24
174.20
180.56
Cash Conversion Cycle
135.62
147.15
145.64
154.94
164.15
187.25
175.51
169.37
189.70
187.64
191.12
204.82
173.83
188.32
194.18
201.77
Inventory Turnover
2.97
2.67
2.61
2.53
2.44
2.30
2.29
2.40
2.18
2.22
2.15
0.50
0.60
0.53
0.52
0.51
COGS to Revenue
0.36
0.32
0.31
0.31
0.32
0.32
0.31
0.34
0.32
0.33
0.34
0.32
0.35
0.33
0.34
0.34
Inventory to Revenue
0.12
0.12
0.12
0.12
0.13
0.14
0.14
0.14
0.15
0.15
0.16
0.64
0.57
0.63
0.65
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,262
4,609
5,147
6,001
6,718
6,723
7,320
8,307
8,657
9,021
9,525
2,151
2,468
2,305
2,363
2,389
Cost of Goods Sold
1,514
1,489
1,617
1,865
2,131
2,184
2,286
2,811
2,781
2,977
3,251
682
852
769
808
822
Gross Profit
2,749
3,120
3,531
4,135
4,587
4,539
5,034
5,496
5,876
6,044
6,274
1,469
1,616
1,536
1,555
1,567
Gross Margin %
64.48
67.69
68.59
68.92
68.27
67.52
68.77
66.16
67.88
67.00
65.87
68.29
65.48
66.64
65.81
65.59
   
Selling, General, &Admin. Expense
1,684
1,839
2,047
2,392
2,625
2,506
2,707
3,150
3,466
4,066
4,262
1,136
999
1,205
1,148
910
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
215
285
325
375
368
336
394
462
471
536
600
136
139
150
158
153
EBITDA
932
1,215
1,388
1,772
1,907
1,980
2,162
2,201
2,018
1,563
1,572
226
512
222
291
547
   
Depreciation, Depletion and Amortization
251
283
324
367
388
385
410
481
277
307
364
76
82
91
94
97
Other Operating Charges
-169
-63
-95
-61
-75
-103
-182
-198
-198
-186
-204
-47
-48
-50
-52
-54
Operating Income
682
932
1,064
1,307
1,519
1,594
1,751
1,686
1,741
1,256
1,208
150
430
131
197
450
Operating Margin %
15.99
20.22
20.66
21.79
22.61
23.72
23.93
20.30
20.11
13.92
12.68
6.97
17.42
5.68
8.34
18.84
   
Interest Income
--
--
--
--
--
--
49
34
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
-35
--
--
-71
-34
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
678
937
1,094
1,370
1,580
1,624
1,730
1,686
1,705
1,212
1,130
137
431
107
167
425
Tax Provision
-238
-305
-322
-383
-432
-517
-456
-341
-407
-206
-489
-34
-45
-37
-39
-368
Tax Rate %
35.11
32.50
29.48
27.98
27.36
31.81
26.38
20.23
23.87
17.00
43.27
24.82
10.44
34.58
23.35
86.59
Net Income (Continuing Operations)
440
633
771
987
1,148
1,107
1,273
1,345
1,298
1,006
641
103
386
70
128
57
Net Income (Discontinued Operations)
--
11
6
31
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
440
644
778
1,017
1,148
1,107
1,273
1,345
1,298
1,006
641
103
386
70
128
57
Net Margin %
10.32
13.96
15.11
16.96
17.08
16.47
17.40
16.19
14.99
11.15
6.73
4.79
15.64
3.04
5.42
2.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.10
1.60
1.91
2.48
2.81
2.79
3.21
3.48
3.41
2.66
1.71
0.27
1.02
0.19
0.34
0.16
EPS (Diluted)
1.08
1.57
1.89
2.44
2.78
2.77
3.19
3.45
3.39
2.63
1.68
0.27
1.01
0.18
0.33
0.16
Shares Outstanding (Diluted)
409.3
410.8
411.5
417.2
413.6
399.4
399.5
389.5
383.0
382.1
382.5
381.7
383.0
382.6
382.7
382.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
349
491
417
291
701
659
1,758
905
1,395
1,339
1,356
1,110
1,339
1,381
1,319
1,356
  Marketable Securities
--
565
998
2,120
1,495
2,296
2,623
2,513
2,890
2,641
3,321
4,028
2,641
2,666
3,426
3,321
Cash, Cash Equivalents, Marketable Securities
349
1,057
1,415
2,411
2,196
2,955
4,380
3,418
4,285
3,980
4,677
5,138
3,980
4,047
4,745
4,677
Accounts Receivable
751
770
867
1,031
1,130
1,147
1,252
1,417
1,430
1,518
1,529
1,370
1,518
1,430
1,503
1,529
  Inventories, Raw Materials & Components
75
87
99
110
138
140
169
185
202
227
257
210
227
231
254
257
  Inventories, Work In Process
53
65
76
76
93
84
65
46
71
85
106
92
85
96
104
106
  Inventories, Inventories Adjustments
-5
-4
-3
-4
-6
-12
-12
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
429
415
506
614
727
730
834
1,052
992
1,110
1,303
1,102
1,110
1,171
1,229
1,303
  Inventories, Other
--
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
553
564
678
796
953
943
1,057
1,283
1,265
1,422
1,666
1,404
1,422
1,498
1,587
1,666
Other Current Assets
490
480
575
667
702
806
943
1,093
1,168
1,415
1,454
1,275
1,415
1,471
1,546
1,454
Total Current Assets
2,143
2,870
3,534
4,905
4,979
5,851
7,631
7,211
8,148
8,335
9,326
9,187
8,335
8,446
9,381
9,326
   
  Land And Improvements
472
559
623
677
687
693
554
600
625
686
676
669
686
692
693
676
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
753
843
952
1,109
1,184
1,270
1,296
1,455
1,607
1,811
1,926
1,740
1,811
1,892
1,933
1,926
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,225
1,403
1,575
1,786
1,871
1,964
1,850
2,055
2,232
2,497
2,602
2,409
2,497
2,584
2,626
2,602
  Accumulated Depreciation
-524
-572
-660
-794
-907
-1,016
-1,052
-1,167
-1,284
-1,416
-1,498
-1,373
-1,416
-1,467
-1,499
-1,498
Property, Plant and Equipment
701
831
915
992
964
948
798
888
948
1,081
1,104
1,036
1,081
1,117
1,127
1,104
Intangible Assets
963
923
915
926
936
1,592
1,775
3,514
3,566
5,833
6,365
4,142
5,833
6,082
6,191
6,365
Other Long Term Assets
278
369
510
532
725
681
690
792
544
494
720
518
494
514
530
720
Total Assets
4,084
4,993
5,874
7,354
7,603
9,071
10,895
12,405
13,206
15,743
17,515
14,883
15,743
16,159
17,229
17,515
   
  Accounts Payable
215
207
248
266
274
200
292
345
288
314
335
278
314
350
337
335
  Total Tax Payable
--
--
--
59
30
135
47
116
70
131
374
25
131
118
97
374
  Other Accrued Expenses
703
788
768
992
1,137
1,088
1,241
1,350
1,502
2,187
2,771
1,990
2,187
2,270
2,649
2,771
Accounts Payable & Accrued Expenses
917
994
1,016
1,316
1,442
1,423
1,580
1,811
1,860
2,632
3,480
2,293
2,632
2,738
3,083
3,480
Current Portion of Long-Term Debt
9
47
15
17
21
18
25
17
16
25
731
31
25
820
630
731
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
187
207
320
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,114
1,249
1,352
1,333
1,462
1,441
1,605
1,828
1,876
2,657
4,211
2,324
2,657
3,558
3,713
4,211
   
Long-Term Debt
1
184
--
--
--
--
997
1,751
1,746
2,739
3,231
2,743
2,739
2,244
3,237
3,231
Debt to Equity
0.00
0.07
0.00
0.00
0.00
0.00
0.14
0.23
0.21
0.31
0.46
0.32
0.31
0.34
0.43
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
218
259
331
643
735
1,035
1,120
1,143
987
1,300
1,449
1,079
1,300
1,294
1,277
1,449
Total Liabilities
1,332
1,692
1,683
1,976
2,197
2,476
3,722
4,722
4,609
6,696
8,891
6,146
6,696
7,096
8,227
8,891
   
Common Stock
40
41
41
--
40
40
39
38
38
38
38
38
38
38
38
38
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,298
2,803
3,491
4,365
4,390
5,397
6,017
6,479
7,332
7,617
7,430
7,411
7,617
7,571
7,525
7,430
Accumulated other comprehensive income (loss)
196
5
91
261
165
258
154
144
129
232
-74
146
232
268
231
-74
Additional Paid-In Capital
218
452
569
712
813
900
964
1,022
1,098
1,160
1,230
1,142
1,160
1,186
1,208
1,230
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,752
3,300
4,191
5,379
5,407
6,595
7,174
7,683
8,597
9,047
8,624
8,737
9,047
9,063
9,002
8,624
Total Equity to Total Asset
0.67
0.66
0.71
0.73
0.71
0.73
0.66
0.62
0.65
0.58
0.49
0.59
0.58
0.56
0.52
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
440
644
778
1,017
1,148
1,107
1,273
1,345
1,298
1,006
641
103
386
70
128
57
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
440
644
778
1,017
1,148
1,107
1,273
1,345
1,298
1,006
641
103
386
70
128
57
Depreciation, Depletion and Amortization
251
283
324
367
388
385
410
481
277
307
364
76
82
91
94
97
  Change In Receivables
-244
-63
-105
-134
-131
-10
-121
-152
-20
-89
-147
57
-135
93
-40
-65
  Change In Inventory
-63
-40
-87
-90
-180
34
-131
-166
18
-77
-188
-43
29
-61
-59
-97
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
68
-3
39
32
36
178
163
107
-27
534
652
414
143
63
-43
489
Change In Working Capital
-250
-193
-343
-377
-463
-85
-231
-493
-47
396
331
402
138
14
-142
321
Change In DeferredTax
-73
8
-27
-147
-18
-73
-104
-164
-39
23
23
--
23
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
191
92
136
168
121
126
198
265
168
154
420
41
43
31
286
60
Cash Flow from Operations
560
833
867
1,028
1,176
1,461
1,547
1,434
1,657
1,886
1,779
622
672
206
366
535
   
Purchase Of Property, Plant, Equipment
-188
-262
-209
-188
-155
-131
-182
-226
-210
-195
-228
-43
-56
-70
-54
-48
Sale Of Property, Plant, Equipment
9
3
0
1
9
2
61
67
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-55
-14
-570
-265
-2,066
-154
--
-825
-24
--
-272
-185
-368
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-1,543
-9,138
-14,852
-16,832
-4,602
-5,619
-6,779
-3,480
-4,558
-4,416
-1,160
-781
-1,017
-1,580
-1,038
Sale Of Investment
--
968
8,710
13,772
17,303
3,974
5,210
6,869
3,108
4,856
5,022
859
2,180
1,008
804
1,030
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-13
-11
-2
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-324
-903
-742
-1,178
310
-1,328
-796
-2,135
-736
-2,217
-2,081
-368
-291
-351
-1,015
-424
   
Issuance of Stock
37
30
49
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-1,000
--
-426
-622
-108
-317
-165
-2
-65
--
-60
-40
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-17
222
-227
1
7
-3
1,015
737
-4
1,005
1,186
3
-9
289
804
102
Cash Flow for Dividends
-28
-36
-45
-90
-136
-198
-238
-279
-324
-401
-446
-100
-100
-115
-116
-115
Other Financing
53
17
20
103
83
8
59
3
-13
13
-21
-6
21
12
-40
-14
Cash Flow from Financing
44
232
-203
14
-1,046
-193
410
-161
-449
300
554
-105
-153
186
588
-67
   
Net Change in Cash
284
142
-75
-126
411
-42
1,099
-853
490
-56
246
139
229
42
-62
37
Capital Expenditure
-188
-262
-209
-188
-155
-131
-182
-226
-210
-195
-228
-43
-56
-70
-54
-48
Free Cash Flow
372
572
658
841
1,021
1,329
1,365
1,208
1,447
1,691
1,551
579
616
136
312
487
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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: 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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