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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.30  6.00  0.20 
EBITDA Growth (%) 6.70  2.40  3.50 
EBIT Growth (%) 5.40  1.30  7.60 
EPS without NRI Growth (%) 6.30  2.70  -184.00 
Free Cash Flow Growth (%) 0.00  -1.20  -13.10 
Book Value Growth (%) 5.00  2.20  -14.70 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
59.18
68.49
74.48
83.96
86.59
92.39
102.16
110.51
113.11
113.45
113.42
33.71
26.72
27.27
27.72
31.71
EBITDA per Share ($)
6.45
7.56
8.15
8.09
8.88
10.06
10.90
11.33
10.05
10.41
10.40
2.45
2.18
2.23
2.01
3.98
EBIT per Share ($)
4.86
5.84
6.20
5.69
6.19
7.20
7.78
8.10
6.59
7.08
7.07
1.54
1.27
1.28
1.06
3.46
Earnings per Share (diluted) ($)
2.71
3.21
3.33
2.86
3.30
4.00
4.28
4.52
3.07
-2.58
-2.56
0.82
0.66
0.37
0.55
-4.14
eps without NRI ($)
2.71
3.21
3.35
2.86
3.30
4.00
4.28
4.52
4.20
3.83
-2.57
0.81
0.65
0.37
0.55
-4.14
Free Cashflow per Share ($)
1.20
1.08
-0.29
1.14
5.50
4.31
1.56
3.09
4.78
4.14
4.13
1.81
-0.06
0.79
0.03
3.37
Dividends Per Share
0.36
0.44
0.52
0.60
0.66
0.84
1.10
1.32
1.58
1.90
1.90
0.43
0.43
0.43
0.52
0.52
Book Value Per Share ($)
16.25
18.18
18.70
17.72
20.61
22.00
23.64
24.96
25.29
21.86
21.86
25.64
26.04
25.93
25.81
21.86
Tangible Book per share ($)
16.04
17.94
18.44
17.72
20.61
22.00
23.64
24.63
24.73
21.39
21.39
25.08
26.04
25.93
25.81
21.39
Month End Stock Price ($)
54.75
61.36
56.31
31.20
51.27
54.83
50.81
60.41
56.64
73.61
81.38
56.64
61.75
59.59
61.82
73.61
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
17.68
18.68
18.42
15.26
17.12
18.94
18.71
18.52
12.02
-10.82
-10.29
12.84
10.22
5.69
8.58
-69.54
Return on Assets %
7.16
7.70
6.96
4.99
5.61
6.62
6.48
6.33
4.25
-3.81
-3.70
4.58
3.77
2.12
3.10
-24.04
Return on Invested Capital %
12.62
13.29
11.85
8.96
9.76
11.48
11.47
10.76
8.56
11.28
10.55
8.35
7.15
7.02
6.24
22.15
Return on Capital - Joel Greenblatt %
19.75
20.89
18.73
13.79
14.38
16.70
16.48
15.62
12.70
15.76
15.01
12.50
10.34
10.47
8.72
31.21
Debt to Equity
0.70
0.64
1.12
1.37
1.10
1.02
1.04
1.07
0.85
0.91
0.91
0.85
0.86
0.86
0.87
0.91
   
Gross Margin %
32.15
32.58
32.56
29.53
30.26
30.87
30.86
30.38
29.53
29.39
29.39
26.94
29.23
30.11
29.20
29.07
Operating Margin %
8.22
8.52
8.32
6.78
7.15
7.79
7.62
7.33
5.83
6.25
6.25
4.58
4.76
4.71
3.82
10.91
Net Margin %
4.58
4.68
4.50
3.41
3.81
4.33
4.19
4.09
2.72
-2.25
-2.25
2.42
2.45
1.34
1.99
-12.92
   
Total Equity to Total Asset
0.41
0.42
0.34
0.31
0.35
0.35
0.34
0.34
0.36
0.34
0.34
0.36
0.37
0.37
0.35
0.34
LT Debt to Total Asset
0.26
0.23
0.34
0.40
0.34
0.36
0.29
0.30
0.28
0.31
0.31
0.28
0.29
0.31
0.30
0.31
   
Asset Turnover
1.56
1.65
1.55
1.47
1.48
1.53
1.55
1.55
1.57
1.69
1.64
0.47
0.39
0.39
0.39
0.47
Dividend Payout Ratio
0.13
0.14
0.16
0.21
0.20
0.21
0.26
0.29
0.52
--
0.50
0.53
0.65
1.16
0.95
--
   
Days Sales Outstanding
39.30
38.00
46.39
45.43
38.90
33.33
30.96
--
6.77
5.64
5.64
5.71
--
--
--
5.01
Days Accounts Payable
64.08
59.84
57.41
50.54
52.14
51.91
51.81
50.46
54.81
55.23
55.23
44.60
51.37
54.48
67.08
48.86
Days Inventory
57.36
55.02
55.67
53.77
55.59
57.88
58.61
56.58
59.46
62.48
65.47
55.56
65.09
65.14
72.62
62.52
Cash Conversion Cycle
32.58
33.18
44.65
48.66
42.35
39.30
37.76
6.12
11.42
12.89
15.88
16.67
13.72
10.66
5.54
18.67
Inventory Turnover
6.36
6.63
6.56
6.79
6.57
6.31
6.23
6.45
6.14
5.84
5.57
1.64
1.40
1.40
1.26
1.46
COGS to Revenue
0.68
0.67
0.67
0.70
0.70
0.69
0.69
0.70
0.70
0.71
0.71
0.73
0.71
0.70
0.71
0.71
Inventory to Revenue
0.11
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.12
0.12
0.13
0.45
0.51
0.50
0.56
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
52,620
59,490
63,367
64,948
65,357
67,390
69,865
73,301
72,596
72,618
72,618
21,515
17,050
17,406
17,732
20,430
Cost of Goods Sold
35,703
40,106
42,732
45,766
45,583
46,585
48,306
51,035
51,160
51,278
51,278
15,719
12,067
12,165
12,555
14,491
Gross Profit
16,917
19,384
20,635
19,182
19,774
20,805
21,559
22,266
21,436
21,340
21,340
5,796
4,983
5,241
5,177
5,939
Gross Margin %
32.15
32.58
32.56
29.53
30.26
30.87
30.86
30.38
29.53
29.39
29.39
26.94
29.23
30.11
29.20
29.07
   
Selling, General, & Admin. Expense
11,185
12,819
13,704
12,954
13,078
13,469
14,106
14,914
15,375
14,676
14,676
4,235
3,593
3,816
3,894
3,373
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,409
1,496
1,659
1,826
2,023
2,084
2,131
1,981
1,832
2,129
2,129
575
579
606
606
338
Operating Income
4,323
5,069
5,272
4,402
4,673
5,252
5,322
5,371
4,229
4,535
4,535
986
811
819
677
2,228
Operating Margin %
8.22
8.52
8.32
6.78
7.15
7.79
7.62
7.33
5.83
6.25
6.25
4.58
4.76
4.71
3.82
10.91
   
Interest Income
--
--
--
28
3
3
3
--
--
--
--
--
--
--
--
--
Interest Expense
-463
-572
-647
-894
-804
-760
-869
-762
-1,126
--
-618
--
--
-453
-165
--
Other Income (Expense)
--
--
--
--
--
--
--
--
--
-882
-264
-161
-170
--
--
-94
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,860
4,497
4,625
3,536
3,872
4,495
4,456
4,609
3,103
3,653
3,653
825
641
366
512
2,134
Tax Provision
-1,452
-1,710
-1,776
-1,322
-1,384
-1,575
-1,527
-1,610
-1,132
-1,204
-1,204
-305
-223
-132
-160
-689
Tax Rate %
37.62
38.03
38.40
37.39
35.74
35.04
34.27
34.93
36.48
32.96
32.96
36.97
34.79
36.07
31.25
32.29
Net Income (Continuing Operations)
2,408
2,787
2,849
2,214
2,488
2,920
2,929
2,999
1,971
2,449
2,449
520
418
234
352
1,445
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-723
-4,085
-3,600
--
--
--
--
-3,600
Net Income
2,408
2,787
2,849
2,214
2,488
2,920
2,929
2,999
1,971
-1,636
-1,636
520
418
234
352
-2,640
Net Margin %
4.58
4.68
4.50
3.41
3.81
4.33
4.19
4.09
2.72
-2.25
-2.25
2.42
2.45
1.34
1.99
-12.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.73
3.23
3.37
2.87
3.31
4.03
4.31
4.57
3.10
-2.58
-2.56
0.82
0.66
0.37
0.55
-4.14
EPS (Diluted)
2.71
3.21
3.33
2.86
3.30
4.00
4.28
4.52
3.07
-2.58
-2.56
0.82
0.66
0.37
0.55
-4.14
Shares Outstanding (Diluted)
889.2
868.6
850.8
773.6
754.8
729.4
683.9
663.3
641.8
640.1
644.3
638.2
638.2
638.4
639.6
644.3
   
Depreciation, Depletion and Amortization
1,409
1,496
1,659
1,826
2,023
2,084
2,131
2,142
2,223
2,129
2,129
575
579
607
605
338
EBITDA
5,732
6,565
6,931
6,256
6,699
7,339
7,456
7,513
6,452
6,664
6,665
1,561
1,390
1,426
1,283
2,566
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
1,648
813
2,450
562
583
583
600
654
695
2,210
2,210
695
712
803
780
2,210
  Marketable Securities
--
--
--
302
1,617
1,129
194
130
--
--
--
--
3
3
--
--
Cash, Cash Equivalents, Marketable Securities
1,648
813
2,450
864
2,200
1,712
794
784
695
2,210
2,210
695
715
803
780
2,210
Accounts Receivable
5,666
6,194
8,054
8,084
6,966
6,153
5,927
--
1,347
1,122
1,122
1,347
--
--
--
1,122
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5,838
6,254
6,780
6,705
7,179
7,596
7,918
7,903
8,766
8,790
8,790
8,766
8,450
8,918
11,066
8,790
Total Inventories
5,838
6,254
6,780
6,705
7,179
7,596
7,918
7,903
8,766
8,790
8,790
8,766
8,450
8,918
11,066
8,790
Other Current Assets
1,253
1,445
1,622
1,835
2,079
1,752
1,810
7,701
765
1,965
1,965
765
1,858
1,833
1,992
1,965
Total Current Assets
14,405
14,706
18,906
17,488
18,424
17,213
16,449
16,388
11,573
14,087
14,087
11,573
11,023
11,554
13,838
14,087
   
  Land And Improvements
4,449
4,934
5,522
5,767
5,793
5,928
6,122
6,206
6,234
6,127
6,127
6,234
6,238
6,202
6,202
6,127
  Buildings And Improvements
14,174
16,110
18,329
20,430
22,152
23,081
26,837
28,653
30,356
26,614
26,614
30,356
30,446
30,782
30,906
26,614
  Machinery, Furniture, Equipment
5,433
5,741
6,279
4,270
4,743
4,939
5,141
7,929
8,347
7,899
7,899
8,347
7,826
8,149
8,511
7,899
  Construction In Progress
1,158
1,596
1,852
1,763
502
567
963
1,176
843
424
424
843
1,012
735
454
424
Gross Property, Plant and Equipment
25,214
28,381
31,982
34,816
35,765
37,048
41,531
43,964
45,780
41,064
41,064
45,780
45,522
45,868
46,073
41,064
  Accumulated Depreciation
-6,176
-6,950
-7,887
-9,060
-10,485
-11,555
-12,382
-13,311
-14,402
-15,106
-15,106
-14,402
-14,163
-14,673
-15,187
-15,106
Property, Plant and Equipment
19,038
21,431
24,095
25,756
25,280
25,493
29,149
30,653
31,378
25,958
25,958
31,378
31,359
31,195
30,886
25,958
Intangible Assets
183
212
208
--
--
--
--
224
357
302
302
357
--
--
--
302
   Goodwill
183
212
208
--
--
--
--
59
151
147
147
151
--
--
--
147
Other Long Term Assets
1,369
1,000
1,351
862
829
999
1,032
898
1,245
1,057
1,057
1,245
1,660
1,706
1,737
1,057
Total Assets
34,995
37,349
44,560
44,106
44,533
43,705
46,630
48,163
44,553
41,404
41,404
44,553
44,042
44,455
46,461
41,404
   
  Accounts Payable
6,268
6,575
6,721
6,337
6,511
6,625
6,857
7,056
7,683
7,759
7,759
7,683
6,793
7,263
9,229
7,759
  Total Tax Payable
--
--
--
--
--
--
804
896
890
576
576
890
--
--
--
576
  Other Accrued Expense
--
1,166
380
2,913
3,120
3,326
1,588
3,085
3,044
1,837
1,837
3,044
3,770
3,767
3,801
1,837
Accounts Payable & Accrued Expense
6,268
7,741
7,101
9,250
9,631
9,951
9,249
11,037
11,617
10,172
10,172
11,617
10,563
11,030
13,030
10,172
Current Portion of Long-Term Debt
753
1,362
1,964
1,262
1,696
119
3,036
2,994
1,160
91
91
1,160
1,477
306
495
91
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,567
2,014
2,717
--
--
--
2,002
--
--
1,473
1,473
--
--
--
--
1,473
Total Current Liabilities
9,588
11,117
11,782
10,512
11,327
10,070
14,287
14,031
12,777
11,736
11,736
12,777
12,040
11,336
13,525
11,736
   
Long-Term Debt
9,119
8,675
15,126
17,490
15,118
15,607
13,447
14,654
12,622
12,705
12,705
12,622
12,612
13,852
13,809
12,705
Debt to Equity
0.70
0.64
1.12
1.37
1.10
1.02
1.04
1.07
0.85
0.91
0.91
0.85
0.86
0.86
0.87
0.91
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
170
115
151
151
115
--
--
--
151
  NonCurrent Deferred Liabilities
851
577
470
455
835
934
1,191
1,311
1,924
1,828
1,828
1,924
1,381
1,317
1,279
1,828
Other Long-Term Liabilities
1,232
1,347
1,875
1,937
1,906
1,607
1,884
1,439
884
987
987
884
1,523
1,517
1,475
987
Total Liabilities
20,790
21,716
29,253
30,394
29,186
28,218
30,809
31,605
28,322
27,407
27,407
28,322
27,556
28,022
30,088
27,407
   
Common Stock
--
--
--
63
--
--
56
54
53
53
53
53
53
53
53
53
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
12,013
13,417
12,761
11,443
12,947
12,698
12,959
13,155
12,599
9,644
9,644
12,599
12,743
12,611
12,631
9,644
Accumulated other comprehensive income (loss)
-2
-243
-178
-556
-581
-581
-681
-576
-891
-599
-599
-891
-822
-792
-923
-599
Additional Paid-In Capital
2,121
2,387
2,656
2,762
2,919
3,311
3,487
3,925
4,470
4,899
4,899
4,470
4,512
4,561
4,612
4,899
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
14,205
15,633
15,307
13,712
15,347
15,487
15,821
16,558
16,231
13,997
13,997
16,231
16,486
16,433
16,373
13,997
Total Equity to Total Asset
0.41
0.42
0.34
0.31
0.35
0.35
0.34
0.34
0.36
0.34
0.34
0.36
0.37
0.37
0.35
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
2,408
2,787
2,849
2,214
2,488
2,920
2,929
2,999
1,971
-1,636
-1,636
520
418
235
351
-2,640
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,408
2,787
2,849
2,214
2,488
2,920
2,929
2,999
1,971
2,449
2,449
520
418
235
351
1,445
Depreciation, Depletion and Amortization
1,409
1,496
1,659
1,826
2,023
2,084
2,131
2,142
2,223
2,129
2,129
575
579
607
605
338
  Change In Receivables
-244
-226
-602
-458
-57
-78
-187
-217
2,860
--
--
--
--
--
--
--
  Change In Inventory
-454
-431
-525
77
-474
-417
-322
15
-885
-512
-512
1,576
322
-465
-2,164
1,795
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
489
435
111
-389
174
115
450
337
616
777
777
-665
-1,002
421
1,949
-591
Change In Working Capital
160
283
-868
-1,439
-482
-670
-263
34
2,293
150
150
818
-368
-12
-288
818
Change In DeferredTax
-122
-201
-70
91
364
445
371
-14
-254
7
7
-254
-120
-184
-122
433
Stock Based Compensation
--
--
--
72
103
109
90
105
110
71
71
29
21
21
22
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
596
497
555
1,666
1,385
383
176
59
177
-367
-367
79
-10
327
-32
-652
Cash Flow from Operations
4,451
4,862
4,125
4,430
5,881
5,271
5,434
5,325
6,520
4,439
4,439
1,767
520
994
536
2,389
   
Purchase Of Property, Plant, Equipment
-3,388
-3,928
-4,369
-3,547
-1,729
-2,129
-4,368
-3,277
-3,453
-1,786
-1,786
-614
-561
-491
-518
-216
Sale Of Property, Plant, Equipment
58
62
95
39
33
69
37
66
86
95
95
13
5
39
40
11
Purchase Of Business
--
--
--
--
--
--
--
--
-157
-20
-40
--
--
-20
--
-20
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-144
-182
-42
--
--
-108
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
3
--
--
--
130
106
106
19
--
--
88
18
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-1,551
-321
-321
-1,551
--
--
--
-321
Cash Flow from Investing
-4,149
-4,693
-6,195
-4,373
-1,703
-1,744
-4,180
-2,855
-271
-1,926
-1,926
-582
-538
-444
-434
-510
   
Issuance of Stock
172
181
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,197
-901
-2,477
-2,815
-423
-2,452
-1,842
-1,875
-1,461
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
386
101
6,791
1,602
-1,970
-1,248
369
-88
-4,353
-166
-166
-1,007
275
-212
173
-402
Cash Flow for Dividends
-318
-380
-442
-465
-496
-609
-750
-869
-1,006
-1,205
-1,205
-272
-272
-273
-329
-331
Other Financing
58
-5
-165
35
47
294
83
344
456
373
373
61
26
29
33
285
Cash Flow from Financing
-899
-1,004
3,707
-1,643
-2,842
-4,015
-2,140
-2,488
-6,364
-998
-998
-1,218
29
-456
-123
-448
   
Net Change in Cash
-597
-835
1,637
-1,586
1,336
-488
-918
-10
-89
1,515
1,515
-11
20
88
-23
1,430
Capital Expenditure
-3,388
-3,928
-4,369
-3,547
-1,729
-2,129
-4,368
-3,277
-3,453
-1,786
-1,786
-614
-561
-491
-518
-216
Free Cash Flow
1,063
934
-244
883
4,152
3,142
1,066
2,048
3,067
2,653
2,653
1,153
-41
503
18
2,173
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TGT and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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