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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.40  12.20  2.00 
EBITDA Growth (%) 14.50  -1.30  77.90 
EBIT Growth (%) 11.10  -10.90  151.20 
Free Cash Flow Growth (%) 11.20  -1.90  2.30 
Book Value Growth (%) 13.30  2.70  4.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.98
7.71
10.44
11.33
13.52
15.51
17.50
20.51
23.27
23.90
24.03
5.98
6.40
5.87
5.89
5.87
EBITDA per Share ($)
1.16
2.29
1.63
3.70
2.00
3.70
5.24
4.77
4.45
3.77
4.59
0.95
0.66
1.14
1.08
1.71
EBIT per Share ($)
0.84
1.93
1.00
2.89
1.40
2.68
4.20
3.48
2.53
1.94
4.17
0.95
0.66
1.14
1.08
1.29
Earnings per Share (diluted) ($)
0.50
1.59
0.69
2.38
0.78
2.23
3.67
3.09
2.25
1.49
3.21
0.84
0.45
0.87
0.87
1.02
eps without NRI ($)
0.48
1.58
0.68
2.35
0.77
2.23
3.62
3.09
2.25
1.49
3.21
0.84
0.45
0.87
0.87
1.02
Free Cashflow per Share ($)
1.36
1.56
2.07
1.53
3.11
2.96
3.72
3.45
3.97
2.60
3.53
0.26
0.59
0.79
0.74
1.41
Dividends Per Share
0.12
0.22
0.26
0.33
0.41
0.48
0.67
0.79
0.80
1.09
1.17
0.27
0.28
0.29
0.30
0.30
Book Value Per Share ($)
8.60
9.34
13.84
17.96
18.34
21.71
24.45
25.14
26.58
23.83
27.64
26.40
23.83
26.99
27.56
27.64
Tangible Book per share ($)
3.32
4.53
1.39
4.45
-0.65
2.82
1.07
-7.26
-4.47
-3.05
-1.20
-4.26
-3.05
-2.75
-1.72
-1.20
Month End Stock Price ($)
29.86
43.01
31.08
46.48
42.57
56.18
52.13
40.36
37.34
40.08
56.81
37.78
40.08
52.84
52.83
53.56
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 %
7.65
18.76
6.35
15.70
4.23
11.26
16.18
12.50
8.73
5.60
11.95
12.98
6.77
13.07
12.87
14.86
Return on Assets %
4.27
10.71
3.54
8.90
2.26
6.05
9.34
6.25
3.90
2.59
5.83
5.97
3.19
6.31
6.39
7.51
Return on Capital - Joel Greenblatt %
23.55
47.19
22.16
45.93
16.82
32.06
49.79
34.35
22.25
17.30
38.12
34.56
23.84
41.99
39.23
47.67
Debt to Equity
0.39
0.36
0.48
0.38
0.52
0.29
0.31
0.65
0.65
0.54
0.45
0.57
0.54
0.51
0.48
0.45
   
Gross Margin %
46.66
47.26
50.65
51.84
53.84
53.00
56.23
51.96
52.43
52.71
53.87
51.99
53.30
53.93
52.75
55.54
Operating Margin %
12.04
25.01
9.53
25.46
10.33
17.30
24.01
16.98
10.85
8.12
17.38
15.83
10.31
19.44
18.33
21.98
Net Margin %
6.92
20.42
6.49
20.75
5.73
14.39
20.66
15.07
9.66
6.25
13.38
14.05
7.00
14.88
14.83
17.32
   
Total Equity to Total Asset
0.56
0.58
0.54
0.59
0.50
0.58
0.58
0.44
0.45
0.48
0.51
0.47
0.48
0.49
0.50
0.51
LT Debt to Total Asset
0.16
0.17
0.22
0.14
0.17
0.13
0.11
0.20
0.23
0.22
0.19
0.21
0.22
0.22
0.20
0.19
   
Asset Turnover
0.62
0.53
0.55
0.43
0.39
0.42
0.45
0.42
0.40
0.41
0.44
0.11
0.11
0.11
0.11
0.11
Dividend Payout Ratio
0.24
0.14
0.37
0.14
0.53
0.22
0.18
0.25
0.36
0.73
0.36
0.33
0.62
0.34
0.34
0.29
   
Days Sales Outstanding
112.26
122.99
126.85
137.57
153.21
131.80
123.98
123.84
100.10
95.91
96.16
93.63
89.70
96.25
97.47
97.60
Days Accounts Payable
234.40
248.38
224.95
111.41
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
163.29
158.12
131.65
173.96
208.14
187.98
186.17
184.18
198.53
200.51
191.14
198.54
185.25
198.60
189.77
193.35
Cash Conversion Cycle
41.15
32.73
33.55
200.12
361.35
319.78
310.15
308.02
298.63
296.42
287.30
292.17
274.95
294.85
287.24
290.95
Inventory Turnover
2.24
2.31
2.77
2.10
1.75
1.94
1.96
1.98
1.84
1.82
1.91
0.46
0.49
0.46
0.48
0.47
COGS to Revenue
0.53
0.53
0.49
0.48
0.46
0.47
0.44
0.48
0.48
0.47
0.46
0.48
0.47
0.46
0.47
0.44
Inventory to Revenue
0.24
0.23
0.18
0.23
0.26
0.24
0.22
0.24
0.26
0.26
0.24
1.05
0.95
1.00
0.98
0.94
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,799
5,250
8,408
9,408
11,085
13,899
16,121
18,312
20,317
20,314
20,534
5,059
5,430
5,001
5,045
5,058
Cost of Goods Sold
2,560
2,770
4,149
4,531
5,117
6,532
7,056
8,797
9,665
9,607
9,473
2,429
2,536
2,304
2,384
2,249
Gross Profit
2,239
2,481
4,259
4,877
5,968
7,367
9,065
9,515
10,652
10,707
11,061
2,630
2,894
2,697
2,661
2,809
Gross Margin %
46.66
47.26
50.65
51.84
53.84
53.00
56.23
51.96
52.43
52.71
53.87
51.99
53.30
53.93
52.75
55.54
   
Selling, General, &Admin. Expense
697
799
1,572
1,901
2,511
3,499
3,833
4,410
5,117
5,319
5,200
1,268
1,448
1,286
1,223
1,243
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
338
369
495
581
2,188
802
951
1,095
1,356
1,427
1,520
348
411
353
344
412
EBITDA
796
1,556
1,316
3,074
1,638
3,313
4,825
4,259
3,882
3,206
3,930
801
560
972
925
1,473
   
Depreciation, Depletion and Amortization
218
243
431
521
493
908
977
1,069
1,708
1,642
1,979
419
436
404
778
361
Other Operating Charges
-626
--
-1,391
--
-124
-661
-410
-901
-1,974
-2,312
-772
-213
-475
-86
-169
-42
Operating Income
578
1,313
801
2,395
1,145
2,405
3,871
3,109
2,205
1,649
3,569
801
560
972
925
1,112
Operating Margin %
12.04
25.01
9.53
25.46
10.33
17.30
24.01
16.98
10.85
8.12
17.38
15.83
10.31
19.44
18.33
21.98
   
Interest Income
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-4
-179
-200
-318
-202
-202
-234
-355
-314
--
--
--
--
--
--
Other Income (Minority Interest)
-4
-2
-2
-1
-6
-4
-8
-9
53
16
23
5
3
4
3
13
Pre-Tax Income
604
1,309
706
2,353
827
2,203
3,646
2,956
1,819
1,250
3,267
725
501
891
847
1,028
Tax Provision
-267
-236
-155
-397
-185
-166
-283
-127
137
43
-519
-12
-114
-143
-102
-160
Tax Rate %
44.21
18.03
21.95
16.87
22.37
7.54
7.76
4.30
-7.53
-3.44
15.89
1.66
22.75
16.05
12.04
15.56
Net Income (Continuing Operations)
332
1,072
546
1,952
641
2,004
3,339
2,768
1,910
1,253
2,725
706
377
740
745
863
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
332
1,072
546
1,952
635
2,000
3,331
2,759
1,963
1,269
2,748
711
380
744
748
876
Net Margin %
6.92
20.42
6.49
20.75
5.73
14.39
20.66
15.07
9.66
6.25
13.38
14.05
7.00
14.88
14.83
17.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.54
1.73
0.72
2.54
0.81
2.29
3.72
3.10
2.25
1.49
3.23
0.84
0.45
0.88
0.88
1.02
EPS (Diluted)
0.50
1.59
0.69
2.38
0.78
2.23
3.67
3.09
2.25
1.49
3.21
0.84
0.45
0.87
0.87
1.02
Shares Outstanding (Diluted)
688.0
680.8
805.0
830.0
820.0
896.0
921.0
893.0
873.0
850.0
861.0
846.0
848.0
852.0
857.0
861.0
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
784
1,276
1,332
1,488
1,854
1,995
1,248
1,096
2,879
1,038
1,473
1,148
1,038
901
949
1,473
  Marketable Securities
257
936
712
1,387
53
253
36
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,041
2,212
2,044
2,875
1,907
2,248
1,284
1,096
2,879
1,038
1,473
1,148
1,038
901
949
1,473
Accounts Receivable
1,476
1,769
2,922
3,546
4,653
5,019
5,476
6,213
5,572
5,338
5,410
5,191
5,338
5,275
5,389
5,410
  Inventories, Raw Materials & Components
459
410
477
663
933
1,152
1,339
1,729
1,880
1,771
1,546
1,790
--
1,714
1,704
1,546
  Inventories, Work In Process
169
149
279
330
559
522
579
781
751
715
684
718
--
712
734
684
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
620
518
1,097
1,417
1,904
1,658
1,948
2,502
2,871
2,567
2,361
2,736
--
2,550
2,502
2,361
  Inventories, Other
38
37
26
30
--
--
--
--
--
--
--
--
5,053
--
--
--
Total Inventories
1,286
1,114
1,879
2,440
3,396
3,332
3,866
5,012
5,502
5,053
4,591
5,244
5,053
4,976
4,940
4,591
Other Current Assets
399
410
795
998
1,470
1,442
1,416
2,132
2,402
2,291
2,448
2,323
2,291
2,296
2,268
2,448
Total Current Assets
4,202
5,505
7,640
9,859
11,426
12,041
12,042
14,453
16,355
13,720
13,922
13,906
13,720
13,448
13,546
13,922
   
  Land And Improvements
75
84
165
161
293
366
372
453
475
446
--
--
--
--
--
--
  Buildings And Improvements
509
580
920
1,063
1,568
1,507
1,935
2,429
2,521
2,635
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,367
1,486
2,081
2,534
3,105
3,507
3,983
4,920
5,416
5,943
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,043
2,238
3,303
3,912
5,243
5,691
6,621
8,376
9,138
9,740
--
--
--
--
--
--
  Accumulated Depreciation
-765
-878
-1,110
-1,397
-1,544
-1,925
-2,264
-2,429
-2,823
-3,105
--
--
--
--
--
--
Property, Plant and Equipment
1,278
1,361
2,193
2,515
3,699
3,766
4,357
5,947
6,315
6,635
6,551
6,501
6,635
6,665
6,709
6,551
Intangible Assets
3,309
3,111
10,025
10,326
16,878
16,727
20,983
28,609
26,601
25,457
24,656
25,911
25,457
25,309
25,010
24,656
Other Long Term Assets
843
410
613
712
901
676
770
1,133
1,338
1,696
1,479
1,532
1,696
1,470
1,469
1,479
Total Assets
9,632
10,387
20,471
23,412
32,904
33,210
38,152
50,142
50,609
47,508
46,608
47,850
47,508
46,892
46,734
46,608
   
  Accounts Payable
1,644
1,885
2,557
1,383
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
772
--
2,244
2,349
2,525
3,572
3,376
3,317
2,894
3,049
3,317
3,143
3,026
2,894
Accounts Payable & Accrued Expenses
1,644
1,885
3,329
1,383
2,244
2,349
2,525
3,572
3,376
3,317
2,894
3,049
3,317
3,143
3,026
2,894
Current Portion of Long-Term Debt
560
376
742
1,841
2,906
1,301
2,771
4,280
3,006
1,804
1,832
2,536
1,804
1,552
2,048
1,832
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-1
--
2,147
3,331
3,852
4,398
5,824
6,506
6,844
6,943
6,575
6,844
6,707
6,780
6,943
Total Current Liabilities
2,204
2,260
4,071
5,371
8,481
7,502
9,694
13,676
12,888
11,965
11,669
12,160
11,965
11,402
11,854
11,669
   
Long-Term Debt
1,513
1,773
4,585
3,347
5,537
4,311
4,110
10,236
11,712
10,387
8,818
10,061
10,387
10,244
9,122
8,818
Debt to Equity
0.39
0.36
0.48
0.38
0.52
0.29
0.31
0.65
0.65
0.54
0.45
0.57
0.54
0.51
0.48
0.45
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
212
219
486
459
1,723
1,241
1,348
2,610
1,849
1,247
1,229
1,424
1,247
1,256
1,169
1,229
Other Long-Term Liabilities
314
93
187
511
863
934
1,053
1,425
1,392
1,344
1,259
1,897
1,344
1,023
1,049
1,259
Total Liabilities
4,243
4,345
9,329
9,688
16,604
13,988
16,205
27,947
27,841
24,943
22,975
25,542
24,943
23,925
23,194
22,975
   
Common Stock
42
43
46
46
--
49
49
50
50
50
50
50
--
50
50
50
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,171
3,082
3,398
5,041
5,288
6,662
9,325
11,284
12,346
12,535
14,017
12,432
--
12,986
13,436
14,017
Accumulated other comprehensive income (loss)
140
-472
651
1,365
390
555
350
-589
-17
-91
-836
-157
--
-247
-256
-836
Additional Paid-In Capital
3,035
3,390
7,877
8,254
11,498
12,880
13,246
13,374
13,474
13,628
13,913
13,551
--
13,720
13,825
13,913
Treasury Stock
--
--
-830
-982
-924
-924
-1,023
-1,924
-3,085
-3,557
-3,511
-3,568
--
-3,542
-3,515
-3,511
Total Equity
5,389
6,042
11,142
13,724
16,300
19,222
21,947
22,195
22,768
22,565
23,633
22,308
22,565
22,967
23,540
23,633
Total Equity to Total Asset
0.56
0.58
0.54
0.59
0.50
0.58
0.58
0.44
0.45
0.48
0.51
0.47
0.48
0.49
0.50
0.51
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
332
1,072
546
1,952
635
2,004
3,339
2,768
1,910
1,253
2,725
706
377
740
745
863
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
332
1,072
546
1,952
635
2,004
3,339
2,768
1,910
1,253
2,725
706
377
740
745
863
Depreciation, Depletion and Amortization
218
243
431
521
493
908
977
1,069
1,708
1,642
1,979
419
436
404
778
361
  Change In Receivables
-257
-437
-478
-316
-775
-318
55
701
936
85
85
--
85
--
--
--
  Change In Inventory
-85
103
-112
-421
-548
163
-16
-410
-449
399
399
--
399
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
372
423
372
-117
1,399
295
-295
543
-19
378
378
--
378
--
--
--
Change In Working Capital
30
89
-218
-854
76
445
-205
594
414
968
142
-601
359
-248
-89
120
Change In DeferredTax
27
-7
-89
111
27
-140
-199
-500
-690
-1,380
-998
-229
-714
-61
-124
-99
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
639
-27
1,388
83
2,000
156
224
203
1,230
754
343
149
358
63
-257
179
Cash Flow from Operations
1,246
1,370
2,058
1,813
3,231
3,373
4,136
4,134
4,572
3,237
4,191
444
816
898
1,053
1,424
   
Purchase Of Property, Plant, Equipment
-311
-310
-390
-542
-681
-719
-710
-1,053
-1,104
-1,031
-1,168
-228
-314
-225
-417
-212
Sale Of Property, Plant, Equipment
4
3
--
--
--
--
700
279
264
187
189
23
14
18
142
15
Purchase Of Business
--
--
--
--
-4,749
--
-4,951
-6,561
--
--
-363
-39
--
--
-163
-200
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-536
-614
-563
-5,298
-2,155
-433
-436
-217
-201
-160
-253
-44
-3
-8
-116
-126
Sale Of Investment
436
422
519
4,520
3,381
236
613
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,393
-538
-4,058
-1,353
-4,137
-916
-5,455
-7,601
-1,134
-1,147
-1,419
-299
-316
-388
-187
-528
   
Issuance of Stock
78
134
180
212
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-188
-380
-234
-152
--
--
-99
-899
-1,161
-497
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,108
96
2,264
-158
1,678
-1,882
-1,346
-689
319
-2,411
-2,010
-26
-408
-433
-1,061
-108
Cash Flow for Dividends
-121
-162
-229
-299
-388
-529
-668
-875
-855
-1,089
-1,451
-264
-276
-291
-590
-294
Other Financing
-25
-1
43
35
68
146
2,686
5,799
19
114
1,060
34
65
90
832
73
Cash Flow from Financing
852
-313
2,024
-362
1,358
-2,265
573
3,336
-1,678
-3,883
-2,401
-256
-619
-634
-819
-329
   
Net Change in Cash
-273
492
56
156
366
141
-747
-152
1,783
-1,841
325
-97
-110
-137
48
524
Capital Expenditure
-311
-310
-390
-542
-681
-719
-710
-1,053
-1,104
-1,031
-1,168
-228
-314
-225
-417
-212
Free Cash Flow
935
1,060
1,668
1,271
2,550
2,654
3,426
3,081
3,468
2,206
3,023
216
502
673
636
1,212
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 TEVA and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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