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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.50  5.90  5.30 
EBITDA Growth (%) 2.90  -2.50  -2.20 
EBIT Growth (%) 1.90  -5.70  -5.00 
Free Cash Flow Growth (%) 1.00  37.70  -9.10 
Book Value Growth (%) 8.70  7.80  1.70 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
46.30
51.88
56.01
61.41
61.83
62.74
66.80
71.96
74.93
78.81
79.97
19.81
19.11
19.10
20.78
20.98
EBITDA per Share ($)
2.93
2.94
3.34
3.72
3.81
3.98
3.99
3.93
3.69
3.65
3.63
1.04
0.84
0.79
0.98
1.02
EBIT per Share ($)
2.43
2.38
2.73
3.08
3.14
3.33
3.28
3.21
2.80
2.69
2.66
0.81
0.60
0.56
0.72
0.78
Earnings per Share (diluted) ($)
1.47
1.36
1.60
1.81
1.77
1.99
1.96
1.90
1.67
1.58
1.57
0.48
0.36
0.31
0.43
0.47
eps without NRI ($)
1.47
1.35
1.60
1.81
1.77
1.99
1.96
1.90
1.67
1.58
1.57
0.48
0.36
0.31
0.43
0.47
Free Cashflow per Share ($)
1.23
0.97
1.28
1.77
1.88
0.49
0.77
1.05
1.69
1.64
1.49
0.06
0.26
0.46
0.86
-0.09
Dividends Per Share
0.58
0.66
0.74
0.85
0.94
0.99
1.03
1.07
1.11
1.15
1.16
0.28
0.29
0.29
0.29
0.29
Book Value Per Share ($)
4.36
4.93
5.37
5.68
5.85
6.47
8.07
8.00
8.86
8.99
9.06
8.91
9.08
8.96
8.99
9.06
Tangible Book per share ($)
2.33
2.67
3.00
3.18
3.08
3.67
5.08
4.96
5.29
5.36
5.38
5.29
5.47
5.33
5.36
5.38
Month End Stock Price ($)
36.19
30.56
33.25
27.51
22.48
28.57
31.18
29.81
34.16
37.85
40.79
31.83
36.10
36.13
37.85
37.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
36.12
29.44
31.63
33.08
30.79
32.43
27.00
23.89
20.10
17.81
17.57
21.99
16.06
13.74
19.37
21.07
Return on Assets %
11.93
9.91
10.82
11.29
10.40
11.50
10.62
9.55
8.02
7.21
7.01
8.89
6.48
5.54
7.73
8.33
Return on Capital - Joel Greenblatt %
52.77
44.84
46.37
48.11
46.57
45.47
38.29
32.79
26.79
25.32
24.40
29.90
21.53
20.57
26.85
29.09
Debt to Equity
0.52
0.58
0.54
0.58
0.72
0.65
0.57
0.64
0.56
0.52
0.57
0.60
0.60
0.59
0.52
0.57
   
Gross Margin %
19.10
19.28
19.28
19.17
19.09
19.30
18.62
18.11
17.72
17.59
17.58
17.63
17.48
17.69
17.55
17.59
Operating Margin %
5.25
4.58
4.88
5.01
5.08
5.31
4.91
4.46
3.73
3.41
3.33
4.08
3.13
2.95
3.46
3.74
Net Margin %
3.18
2.62
2.86
2.95
2.87
3.17
2.93
2.65
2.23
2.00
1.96
2.44
1.88
1.60
2.07
2.24
   
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
0.39
0.40
0.41
0.40
0.40
0.39
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
0.20
0.22
0.23
0.23
0.18
0.20
   
Asset Turnover
3.76
3.78
3.79
3.83
3.63
3.63
3.62
3.61
3.59
3.60
3.58
0.91
0.86
0.86
0.93
0.93
Dividend Payout Ratio
0.40
0.49
0.46
0.47
0.53
0.50
0.53
0.56
0.67
0.73
0.74
0.58
0.81
0.94
0.67
0.62
   
Days Sales Outstanding
27.53
27.78
27.20
26.49
24.45
25.65
26.90
25.55
26.16
26.67
28.17
26.67
26.71
28.40
25.24
26.74
Days Accounts Payable
26.76
26.21
25.57
24.66
22.73
23.72
24.90
23.24
24.61
26.95
27.41
23.41
24.05
26.80
25.50
26.02
Days Inventory
21.38
21.30
21.44
21.37
21.34
20.78
21.93
22.36
22.85
23.79
24.41
23.34
24.83
24.74
23.10
24.23
Cash Conversion Cycle
22.15
22.87
23.07
23.20
23.06
22.71
23.93
24.67
24.40
23.51
25.17
26.60
27.49
26.34
22.84
24.95
Inventory Turnover
17.07
17.13
17.03
17.08
17.10
17.56
16.64
16.32
15.98
15.34
14.95
3.91
3.67
3.69
3.95
3.77
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
0.82
0.83
0.82
0.82
0.82
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
0.21
0.23
0.22
0.21
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
30,282
32,628
35,042
37,522
36,853
37,243
39,323
42,381
44,411
46,517
47,248
11,714
11,238
11,277
12,287
12,445
Cost of Goods Sold
24,498
26,337
28,285
30,327
29,817
30,055
32,002
34,704
36,544
38,336
38,943
9,649
9,273
9,283
10,131
10,256
Gross Profit
5,784
6,291
6,757
7,195
7,036
7,188
7,321
7,677
7,868
8,181
8,304
2,065
1,965
1,995
2,156
2,189
Gross Margin %
19.10
19.28
19.28
19.17
19.09
19.30
18.62
18.11
17.72
17.59
17.58
17.63
17.48
17.69
17.55
17.59
   
Selling, General, & Admin. Expense
4,194
4,796
5,049
--
--
5,212
5,390
5,786
6,209
6,594
6,730
1,587
1,613
1,662
1,731
1,723
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
1,575
478
352
333
425
466
Operating Margin %
5.25
4.58
4.88
5.01
5.08
5.31
4.91
4.46
3.73
3.41
3.33
4.08
3.13
2.95
3.46
3.74
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-75
-109
-105
-112
-116
-125
-118
-113
-128
-124
-124
-31
-30
-32
-31
-31
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
1,460
452
326
297
401
437
Tax Provision
-564
-549
-620
-685
-715
-670
-675
-662
-555
-544
-536
-167
-115
-116
-146
-158
Tax Rate %
36.97
39.35
38.25
38.25
40.37
36.20
36.96
37.13
35.87
36.87
36.67
36.84
35.37
39.01
36.54
36.18
Net Income (Continuing Operations)
961
846
1,001
1,106
1,056
1,180
1,152
1,122
992
932
925
286
211
181
254
279
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
961
855
1,001
1,106
1,056
1,180
1,152
1,122
992
932
925
286
211
181
254
279
Net Margin %
3.18
2.62
2.86
2.95
2.87
3.17
2.93
2.65
2.23
2.00
1.96
2.44
1.88
1.60
2.07
2.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.51
1.38
1.62
1.83
1.77
1.99
1.96
1.91
1.68
1.59
1.57
0.49
0.36
0.31
0.43
0.47
EPS (Diluted)
1.47
1.36
1.60
1.81
1.77
1.99
1.96
1.90
1.67
1.58
1.57
0.48
0.36
0.31
0.43
0.47
Shares Outstanding (Diluted)
654.1
628.9
625.7
611.0
596.1
593.6
588.7
589.0
592.7
590.2
593.3
591.5
587.9
590.5
591.4
593.3
   
Depreciation, Depletion and Amortization
317
345
363
373
382
390
403
417
513
556
560
134
137
138
147
138
EBITDA
1,917
1,849
2,089
2,275
2,269
2,365
2,348
2,314
2,188
2,155
2,145
616
493
467
579
606
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
192
202
208
552
1,087
585
640
689
412
413
385
360
450
341
413
385
  Marketable Securities
--
--
--
--
--
24
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
192
202
208
552
1,087
609
640
689
412
413
385
360
450
341
413
385
Accounts Receivable
2,284
2,484
2,611
2,723
2,469
2,617
2,898
2,967
3,183
3,399
3,647
3,423
3,290
3,511
3,399
3,647
  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
2,846
2,541
2,507
2,528
2,602
2,846
Total Inventories
1,466
1,608
1,714
1,836
1,651
1,772
2,074
2,179
2,396
2,602
2,846
2,541
2,507
2,528
2,602
2,846
Other Current Assets
60
106
143
64
64
78
121
250
216
268
231
211
274
260
268
231
Total Current Assets
4,002
4,400
4,676
5,175
5,271
5,076
5,733
6,085
6,207
6,682
7,108
6,534
6,521
6,639
6,682
7,108
   
  Land And Improvements
208
221
239
270
307
--
348
353
435
432
432
--
--
--
432
--
  Buildings And Improvements
1,916
2,141
2,428
2,652
2,818
--
3,227
3,511
3,633
3,816
3,816
--
--
--
3,816
--
  Machinery, Furniture, Equipment
2,121
2,278
2,417
2,542
2,642
--
3,173
3,478
3,688
3,836
3,836
--
--
--
3,836
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,246
4,639
5,084
5,464
5,767
--
6,748
7,341
7,756
8,084
8,084
--
--
--
8,084
--
  Accumulated Depreciation
-1,978
-2,174
-2,363
-2,575
-2,788
--
-3,236
-3,457
-3,778
-4,098
-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
3,969
3,979
3,967
3,956
3,986
3,969
Intangible Assets
1,285
1,398
1,447
1,501
1,632
1,656
1,743
1,779
2,090
2,128
2,161
2,109
2,107
2,118
2,128
2,161
Other Long Term Assets
713
729
675
517
335
377
397
347
388
372
380
403
418
424
372
380
Total Assets
8,268
8,992
9,519
10,082
10,217
10,314
11,386
12,095
12,664
13,168
13,618
13,025
13,013
13,138
13,168
13,618
   
  Accounts Payable
1,796
1,891
1,981
2,049
1,857
1,953
2,183
2,209
2,463
2,831
2,924
2,476
2,444
2,726
2,831
2,924
  Total Tax Payable
--
--
--
12
324
--
--
50
--
--
94
139
--
--
--
94
  Other Accrued Expense
742
746
923
918
798
870
857
909
1,037
1,161
1,132
1,017
1,044
1,142
1,161
1,132
Accounts Payable & Accrued Expense
2,538
2,637
2,904
2,978
2,979
2,823
3,040
3,169
3,500
3,992
4,151
3,632
3,487
3,868
3,992
4,151
Current Portion of Long-Term Debt
475
136
22
5
9
8
389
255
249
376
386
252
262
76
376
386
DeferredTaxAndRevenue
434
454
489
516
162
178
146
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10
-0
0
-0
-0
-0
0
--
--
--
--
-0
--
--
--
--
Total Current Liabilities
3,458
3,226
3,415
3,499
3,150
3,009
3,575
3,424
3,749
4,368
4,536
3,884
3,749
3,944
4,368
4,536
   
Long-Term Debt
956
1,627
1,758
1,975
2,467
2,473
2,280
2,764
2,640
2,384
2,650
2,878
2,944
2,986
2,384
2,650
Debt to Equity
0.52
0.58
0.54
0.58
0.72
0.65
0.57
0.64
0.56
0.52
0.57
0.60
0.60
0.59
0.52
0.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
725
723
627
540
526
272
204
115
266
122
116
257
231
196
122
116
Other Long-Term Liabilities
370
363
441
658
623
733
621
1,107
817
1,028
994
808
785
781
1,028
994
Total Liabilities
5,509
5,940
6,241
6,673
6,767
6,486
6,680
7,410
7,472
7,901
8,296
7,826
7,709
7,907
7,901
8,296
   
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
8,879
8,635
8,676
8,687
8,771
8,879
Accumulated other comprehensive income (loss)
-14
85
-4
-69
-278
-480
-260
-663
-447
-643
-743
-412
-446
-517
-643
-743
Additional Paid-In Capital
389
526
637
712
760
817
888
939
1,060
1,139
1,156
1,087
1,105
1,120
1,139
1,156
Treasury Stock
-2,934
-3,323
-3,664
-4,041
-4,338
-4,408
-4,369
-4,532
-4,699
-4,766
-4,735
-4,876
-4,796
-4,824
-4,766
-4,735
Total Equity
2,759
3,052
3,278
3,409
3,450
3,828
4,705
4,685
5,192
5,267
5,321
5,199
5,304
5,231
5,267
5,321
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
0.39
0.40
0.41
0.40
0.40
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
961
855
1,001
1,106
1,056
1,180
1,152
1,122
992
932
925
286
211
181
254
279
  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
925
286
211
181
254
279
Depreciation, Depletion and Amortization
317
345
363
373
382
390
403
417
513
556
560
134
137
138
147
138
  Change In Receivables
-73
-163
-134
-128
189
-166
-253
-107
-194
-236
-269
-234
121
-237
114
-268
  Change In Inventory
-35
-119
-96
-111
178
-106
-255
-99
-180
-196
-313
-135
25
-25
-61
-252
  Change In Prepaid Assets
-4
2
-63
60
-1
-6
0
-6
22
-25
-18
-14
0
-2
-9
-7
  Change In Payables And Accrued Expense
28
50
85
-478
12
-84
100
143
246
430
509
130
-202
348
154
209
Change In Working Capital
-679
-696
-618
-636
311
-666
-390
-59
-69
-67
-189
-258
-78
57
212
-380
Change In DeferredTax
555
482
546
643
-294
-122
-165
-178
-28
-31
-6
-15
-12
-12
9
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
137
111
110
127
103
92
103
103
103
96
23
31
26
23
16
Cash Flow from Operations
1,192
1,124
1,403
1,596
1,582
885
1,092
1,404
1,512
1,493
1,386
169
289
390
645
63
   
Purchase Of Property, Plant, Equipment
-390
-515
-603
-516
-465
-595
-636
-785
-512
-523
-506
-136
-135
-117
-136
-119
Sale Of Property, Plant, Equipment
25
23
16
13
25
22
19
8
16
26
16
11
13
0
2
1
Purchase Of Business
--
--
--
-55
-218
-29
-101
-111
-397
-79
-110
-1
-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
-608
-139
-143
-135
-160
-170
   
Issuance of Stock
208
128
222
128
112
95
333
99
629
256
194
97
64
34
62
35
Repurchase of Stock
-598
-544
-551
-529
-439
-179
-292
-272
-722
-332
-332
-251
-16
-66
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-43
328
17
200
496
-4
178
357
-138
-158
-112
232
74
-157
-308
278
Cash Flow for Dividends
-357
-398
-445
-497
-548
-580
-597
-623
-648
-667
-673
-164
-164
-169
-169
-170
Other Financing
5
-19
9
0
-1
1
0
-4
5
-14
-73
0
-12
-5
2
-59
Cash Flow from Financing
-785
-505
-748
-699
-380
-667
-378
-443
-874
-916
-746
-85
-54
-363
-414
85
   
Net Change in Cash
-8
10
6
344
536
-433
54
49
-277
1
25
-53
90
-109
72
-28
Capital Expenditure
-390
-515
-603
-516
-465
-595
-636
-785
-512
-523
-506
-136
-135
-117
-136
-119
Free Cash Flow
802
609
800
1,080
1,118
291
455
620
1,000
970
880
33
154
273
509
-56
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 SYY and found 3 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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