Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.80  5.30  5.70 
EBITDA Growth (%) 3.30  -1.30  -2.70 
EBIT Growth (%) 2.50  -3.70  -5.80 
EPS without NRI Growth (%) 2.50  -3.20  -10.30 
Free Cash Flow Growth (%) 1.50  10.10  -11.70 
Book Value Growth (%) 8.80  9.20  -0.40 

*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: 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
46.30
51.88
56.01
61.41
61.83
62.74
66.80
71.96
74.93
78.81
81.14
19.11
19.10
20.78
20.98
20.28
EBITDA per Share ($)
2.93
2.94
3.34
3.72
3.81
3.98
3.99
3.93
3.69
3.65
3.58
0.84
0.79
0.98
1.02
0.79
EBIT per Share ($)
2.43
2.38
2.73
3.08
3.14
3.33
3.28
3.21
2.80
2.69
2.59
0.60
0.56
0.72
0.78
0.53
Earnings per Share (diluted) ($)
1.47
1.36
1.60
1.81
1.77
1.99
1.96
1.90
1.67
1.58
1.48
0.36
0.31
0.43
0.47
0.27
eps without NRI ($)
1.47
1.35
1.60
1.81
1.77
1.99
1.96
1.90
1.67
1.58
1.48
0.36
0.31
0.43
0.47
0.27
Free Cashflow per Share ($)
1.23
0.97
1.28
1.77
1.87
0.49
0.77
1.05
1.69
1.64
1.58
0.26
0.46
0.86
-0.09
0.35
Dividends Per Share
0.58
0.66
0.74
0.85
0.94
0.99
1.03
1.07
1.11
1.15
1.17
0.29
0.29
0.29
0.29
0.30
Book Value Per Share ($)
4.36
4.93
5.37
5.68
5.85
6.47
8.07
8.00
8.86
8.99
9.04
9.08
8.96
8.99
9.06
9.04
Tangible Book per share ($)
2.33
2.67
3.00
3.18
3.08
3.67
5.08
4.96
5.29
5.36
5.43
5.47
5.33
5.36
5.38
5.43
Month End Stock Price ($)
36.19
30.56
33.25
27.51
22.48
28.57
31.18
29.81
34.16
37.45
37.33
36.10
36.13
37.45
37.95
39.69
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
36.12
29.44
31.63
33.08
30.79
32.43
27.00
23.89
20.10
17.81
16.47
16.06
13.74
19.37
21.07
11.85
Return on Assets %
11.93
9.91
10.82
11.29
10.44
11.53
10.62
9.54
8.00
7.21
6.15
6.47
5.53
7.73
8.33
4.00
Return on Invested Capital %
25.59
21.06
22.29
23.96
22.91
23.77
19.59
17.29
14.49
13.11
12.42
11.49
10.27
13.85
15.25
10.52
Return on Capital - Joel Greenblatt %
52.77
44.84
46.37
48.11
46.18
45.11
38.29
32.79
26.57
25.12
23.80
21.48
20.69
26.85
29.09
19.12
Debt to Equity
0.52
0.58
0.54
0.58
0.72
0.65
0.57
0.64
0.56
0.52
1.43
0.57
0.59
0.52
0.57
1.43
   
Gross Margin %
19.10
19.28
19.28
19.17
19.09
19.30
18.80
18.11
18.01
17.59
17.52
17.48
17.69
17.55
17.59
17.25
Operating Margin %
5.25
4.58
4.88
5.01
5.08
5.31
4.91
4.46
3.73
3.41
3.20
3.13
2.95
3.46
3.74
2.61
Net Margin %
3.18
2.62
2.86
2.95
2.87
3.17
2.93
2.65
2.23
2.00
1.81
1.88
1.60
2.07
2.24
1.31
   
Total Equity to Total Asset
0.33
0.34
0.34
0.34
0.34
0.37
0.41
0.39
0.41
0.40
0.30
0.41
0.40
0.40
0.39
0.30
LT Debt to Total Asset
0.12
0.18
0.19
0.20
0.24
0.24
0.20
0.23
0.21
0.18
0.40
0.23
0.23
0.18
0.20
0.40
   
Asset Turnover
3.76
3.78
3.79
3.83
3.64
3.64
3.62
3.60
3.58
3.60
3.39
0.86
0.86
0.93
0.93
0.77
Dividend Payout Ratio
0.40
0.49
0.46
0.47
0.53
0.50
0.53
0.56
0.67
0.73
0.80
0.81
0.94
0.67
0.62
1.11
   
Days Sales Outstanding
27.53
27.78
27.20
26.49
24.45
25.65
26.90
25.55
26.16
26.67
26.79
26.71
28.40
25.24
26.74
26.65
Days Accounts Payable
26.76
26.21
25.57
24.66
21.89
23.72
24.96
23.24
24.34
26.95
25.74
24.05
26.80
25.50
26.02
25.53
Days Inventory
21.38
21.30
21.44
21.37
21.34
20.78
21.98
22.36
22.93
23.79
24.43
24.83
24.74
23.10
24.23
25.72
Cash Conversion Cycle
22.15
22.87
23.07
23.20
23.90
22.71
23.92
24.67
24.75
23.51
25.48
27.49
26.34
22.84
24.95
26.84
Inventory Turnover
17.07
17.13
17.03
17.08
17.10
17.56
16.61
16.32
15.92
15.34
14.94
3.67
3.69
3.95
3.77
3.55
COGS to Revenue
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.82
0.82
0.82
0.82
0.83
0.82
0.82
0.82
0.83
Inventory to Revenue
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.23
0.22
0.21
0.22
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
30,282
32,628
35,042
37,522
36,853
37,243
39,323
42,381
44,411
46,517
48,097
11,238
11,277
12,287
12,445
12,087
Cost of Goods Sold
24,498
26,337
28,285
30,327
29,817
30,055
31,929
34,704
36,415
38,336
39,672
9,273
9,283
10,131
10,256
10,002
Gross Profit
5,784
6,291
6,757
7,195
7,036
7,188
7,395
7,677
7,997
8,181
8,424
1,965
1,995
2,156
2,189
2,085
Gross Margin %
19.10
19.28
19.28
19.17
19.09
19.30
18.80
18.11
18.01
17.59
17.52
17.48
17.69
17.55
17.59
17.25
   
Selling, General, & Admin. Expense
4,194
4,796
5,049
--
--
5,212
5,463
5,786
6,338
6,594
6,886
1,613
1,662
1,731
1,723
1,770
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
--
5,315
5,164
-0
0
0
--
0
0
0
--
0
0
0
Operating Income
1,590
1,495
1,708
1,880
1,872
1,976
1,932
1,891
1,658
1,587
1,538
352
333
425
466
315
Operating Margin %
5.25
4.58
4.88
5.01
5.08
5.31
4.91
4.46
3.73
3.41
3.20
3.13
2.95
3.46
3.74
2.61
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-75
-109
-105
-112
-116
-125
-118
-113
-128
-124
-171
-30
-32
-31
-31
-77
Other Income (Expense)
11
9
18
23
15
-1
14
7
17
12
3
4
-4
7
2
-2
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,525
1,395
1,621
1,791
1,771
1,850
1,827
1,784
1,547
1,476
1,370
326
297
401
437
236
Tax Provision
-564
-549
-620
-685
-715
-670
-675
-662
-555
-544
-498
-115
-116
-146
-158
-78
Tax Rate %
36.97
39.35
38.25
38.25
40.37
36.20
36.96
37.13
35.87
36.87
36.37
35.37
39.01
36.54
36.18
33.12
Net Income (Continuing Operations)
961
846
1,001
1,106
1,056
1,180
1,152
1,122
992
932
872
211
181
254
279
158
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
961
855
1,001
1,106
1,056
1,180
1,152
1,122
992
932
872
211
181
254
279
158
Net Margin %
3.18
2.62
2.86
2.95
2.87
3.17
2.93
2.65
2.23
2.00
1.81
1.88
1.60
2.07
2.24
1.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.51
1.38
1.62
1.83
1.77
1.99
1.96
1.91
1.68
1.59
1.48
0.36
0.31
0.43
0.47
0.27
EPS (Diluted)
1.47
1.36
1.60
1.81
1.77
1.99
1.96
1.90
1.67
1.58
1.48
0.36
0.31
0.43
0.47
0.27
Shares Outstanding (Diluted)
654.1
628.9
625.7
611.0
596.1
593.6
588.7
589.0
592.7
590.2
595.9
587.9
590.5
591.4
593.3
595.9
   
Depreciation, Depletion and Amortization
317
345
363
373
382
390
403
417
513
556
580
137
138
147
138
157
EBITDA
1,917
1,849
2,089
2,275
2,269
2,365
2,348
2,314
2,188
2,155
2,121
493
467
579
606
470
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
192
202
208
552
1,019
585
640
689
412
413
4,908
450
341
413
385
4,908
  Marketable Securities
--
--
--
--
--
24
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
192
202
208
552
1,019
609
640
689
412
413
4,908
450
341
413
385
4,908
Accounts Receivable
2,284
2,484
2,611
2,723
2,469
2,617
2,898
2,967
3,183
3,399
3,530
3,290
3,511
3,399
3,647
3,530
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,466
1,608
1,714
1,836
1,651
1,772
2,074
2,179
2,396
2,602
2,792
2,507
2,528
2,602
2,846
2,792
Total Inventories
1,466
1,608
1,714
1,836
1,651
1,772
2,074
2,179
2,396
2,602
2,792
2,507
2,528
2,602
2,846
2,792
Other Current Assets
60
106
143
64
64
78
121
250
230
268
227
293
260
268
231
227
Total Current Assets
4,002
4,400
4,676
5,175
5,202
5,076
5,733
6,085
6,222
6,682
11,457
6,539
6,639
6,682
7,108
11,457
   
  Land And Improvements
208
221
239
270
307
323
348
353
412
432
--
--
--
432
--
--
  Buildings And Improvements
1,916
2,141
2,428
2,652
2,818
2,983
3,227
3,511
3,657
3,816
--
--
--
3,816
--
--
  Machinery, Furniture, Equipment
2,121
2,278
2,417
2,542
2,642
2,855
3,173
3,478
3,688
3,836
--
--
--
3,836
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,246
4,639
5,084
5,464
5,767
6,160
6,748
7,341
7,756
8,084
--
--
--
8,084
--
--
  Accumulated Depreciation
-1,978
-2,174
-2,363
-2,575
-2,788
-2,956
-3,236
-3,457
-3,778
-4,098
--
--
--
-4,098
--
--
Property, Plant and Equipment
2,268
2,465
2,721
2,890
2,979
3,204
3,512
3,884
3,978
3,986
4,003
3,967
3,956
3,986
3,969
4,003
Intangible Assets
1,285
1,398
1,447
1,501
1,632
1,656
1,743
1,779
2,090
2,128
2,135
2,107
2,118
2,128
2,161
2,135
   Goodwill
1,213
1,303
1,355
1,413
1,511
1,550
1,633
1,666
1,884
1,951
1,967
1,916
1,937
1,951
1,981
1,967
Other Long Term Assets
713
729
675
517
335
377
397
389
388
372
376
418
424
372
380
376
Total Assets
8,268
8,992
9,519
10,082
10,148
10,314
11,386
12,137
12,678
13,168
17,970
13,031
13,138
13,168
13,618
17,970
   
  Accounts Payable
1,796
1,891
1,981
2,049
1,788
1,953
2,183
2,209
2,428
2,831
2,798
2,444
2,726
2,831
2,924
2,798
  Total Tax Payable
--
--
--
12
324
--
--
50
--
--
94
204
--
--
94
--
  Other Accrued Expense
742
746
923
918
798
870
857
909
985
1,161
1,100
931
1,142
1,161
1,132
1,100
Accounts Payable & Accrued Expense
2,538
2,637
2,904
2,978
2,910
2,823
3,040
3,169
3,414
3,992
3,898
3,579
3,868
3,992
4,151
3,898
Current Portion of Long-Term Debt
475
136
22
5
9
8
389
255
249
376
388
58
76
376
386
388
DeferredTaxAndRevenue
434
454
489
516
162
178
146
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10
-0
0
-0
-0
-0
0
--
--
--
-0
--
--
--
--
-0
Total Current Liabilities
3,458
3,226
3,415
3,499
3,082
3,009
3,575
3,424
3,663
4,368
4,286
3,637
3,944
4,368
4,536
4,286
   
Long-Term Debt
956
1,627
1,758
1,975
2,467
2,473
2,280
2,764
2,640
2,384
7,248
2,944
2,986
2,384
2,650
7,248
Debt to Equity
0.52
0.58
0.54
0.58
0.72
0.65
0.57
0.64
0.56
0.52
1.43
0.57
0.59
0.52
0.57
1.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
725
723
627
540
526
272
204
115
280
122
117
249
196
122
116
117
Other Long-Term Liabilities
370
363
441
658
623
733
621
1,150
903
1,028
975
897
781
1,028
994
975
Total Liabilities
5,509
5,940
6,241
6,673
6,698
6,486
6,680
7,452
7,486
7,901
12,628
7,728
7,907
7,901
8,296
12,628
   
Common Stock
765
765
765
--
765
--
765
765
765
765
765
765
765
765
765
765
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,552
4,999
5,544
6,041
6,540
7,134
7,682
8,175
8,513
8,771
8,859
8,676
8,687
8,771
8,879
8,859
Accumulated other comprehensive income (loss)
-14
85
-4
-69
-278
-480
-260
-663
-447
-643
-829
-446
-517
-643
-743
-829
Additional Paid-In Capital
389
526
637
712
760
817
888
939
1,060
1,139
1,182
1,105
1,120
1,139
1,156
1,182
Treasury Stock
-2,934
-3,323
-3,664
-4,041
-4,338
-4,408
-4,369
-4,532
-4,699
-4,766
-4,634
-4,796
-4,824
-4,766
-4,735
-4,634
Total Equity
2,759
3,052
3,278
3,409
3,450
3,828
4,705
4,685
5,192
5,267
5,343
5,304
5,231
5,267
5,321
5,343
Total Equity to Total Asset
0.33
0.34
0.34
0.34
0.34
0.37
0.41
0.39
0.41
0.40
0.30
0.41
0.40
0.40
0.39
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
961
855
1,001
1,106
1,056
1,180
1,152
1,122
992
932
872
211
181
254
279
158
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
961
855
1,001
1,106
1,056
1,180
1,152
1,122
992
932
872
211
181
254
279
158
Depreciation, Depletion and Amortization
317
345
363
373
382
390
403
417
513
556
580
137
138
147
138
157
  Change In Receivables
-73
-163
-134
-128
189
-166
-253
-107
-194
-236
-304
121
-237
114
-268
86
  Change In Inventory
-35
-119
-96
-111
178
-106
-255
-99
-180
-196
-300
25
-25
-61
-252
38
  Change In Prepaid Assets
-4
2
-63
60
-1
-6
0
-6
22
-25
-4
0
-2
-9
-7
14
  Change In Payables And Accrued Expense
28
50
85
-478
7
-84
100
143
234
430
639
-228
373
154
209
-97
Change In Working Capital
-679
-696
-618
-636
306
-666
-390
-59
-69
-67
-60
-78
57
212
-380
51
Change In DeferredTax
555
482
546
643
-294
-122
-165
-178
-28
-31
3
-12
-12
9
10
-3
Stock Based Compensation
--
--
--
81
56
66
59
70
70
74
75
30
17
13
12
32
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
137
111
29
71
37
33
32
33
29
18
1
9
9
4
-5
Cash Flow from Operations
1,192
1,124
1,403
1,596
1,577
885
1,092
1,404
1,512
1,493
1,487
289
390
645
63
390
   
Purchase Of Property, Plant, Equipment
-390
-515
-603
-516
-465
-595
-636
-785
-512
-523
-551
-135
-117
-136
-119
-179
Sale Of Property, Plant, Equipment
25
23
16
13
25
22
19
8
16
26
4
13
0
2
1
1
Purchase Of Business
--
--
--
-55
-218
-29
-101
-111
-397
-79
-110
-21
-18
-39
-32
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-85
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
62
25
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-413
-609
-649
-556
-659
-656
-680
-904
-912
-577
-640
-143
-135
-160
-170
-175
   
Issuance of Stock
208
128
222
128
112
95
333
99
629
256
218
64
34
62
35
87
Repurchase of Stock
-598
-544
-551
-529
-439
-179
-292
-272
-722
-332
-82
-16
-66
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-43
328
17
200
496
-4
178
357
-138
-158
4,393
74
-157
-308
278
4,579
Cash Flow for Dividends
-357
-398
-445
-497
-548
-580
-597
-623
-648
-667
-680
-164
-169
-169
-170
-171
Other Financing
5
-19
9
0
-1
1
0
-4
5
-14
-215
-12
-5
2
-59
-153
Cash Flow from Financing
-785
-505
-748
-699
-380
-667
-378
-443
-874
-916
3,650
-54
-363
-414
85
4,342
   
Net Change in Cash
-8
10
6
344
539
-433
54
49
-277
1
4,458
90
-109
72
-28
4,523
Capital Expenditure
-390
-515
-603
-516
-465
-595
-636
-785
-512
-523
-551
-135
-117
-136
-119
-179
Free Cash Flow
802
609
800
1,080
1,112
291
455
620
1,000
970
936
154
273
509
-56
211
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SYY and found 3 Severe Warning Signs, 6 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)

Switch to Another Stock:

SYY 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)
FEEDBACK