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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  11.90  14.10 
EBITDA Growth (%) 15.60  18.20  15.20 
EBIT Growth (%) 15.60  18.80  -5.20 
EPS without NRI Growth (%) 15.50  17.30  10.30 
Free Cash Flow Growth (%) 15.60  11.70  33.00 
Book Value Growth (%) 7.50  6.30  -2.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
15.93
18.61
21.97
24.15
23.91
25.82
30.04
34.12
35.79
41.98
41.93
9.80
10.72
10.33
11.12
9.76
EBITDA per Share ($)
2.64
2.46
4.01
4.77
4.33
4.73
5.63
6.80
7.06
10.57
9.68
3.16
1.99
2.75
2.68
2.26
EBIT per Share ($)
1.59
1.19
2.20
2.83
2.48
2.95
3.25
4.04
4.40
6.22
5.24
2.20
0.86
1.59
1.58
1.21
Earnings per Share (diluted) ($)
1.36
0.84
1.72
2.25
2.01
2.53
3.46
3.21
3.48
4.71
4.31
1.36
0.69
1.17
1.49
0.96
eps without NRI ($)
1.21
0.82
1.76
2.24
2.01
2.44
2.66
3.43
3.50
4.71
4.30
1.36
0.69
1.16
1.49
0.96
Free Cashflow per Share ($)
1.38
1.61
2.95
2.66
3.43
3.03
3.72
4.70
4.72
5.45
5.40
-0.01
2.02
1.45
1.97
-0.04
Dividends Per Share
--
--
--
--
--
--
--
0.54
0.60
0.60
0.60
0.15
0.15
0.15
0.15
0.15
Book Value Per Share ($)
17.22
88.04
34.49
35.52
37.70
39.25
40.49
43.27
46.57
51.37
50.19
51.21
51.73
51.27
51.37
50.19
Tangible Book per share ($)
2.32
-13.45
-3.29
-0.42
0.27
1.15
-12.79
-13.47
-7.51
-31.01
-31.35
-37.79
-36.06
-33.08
-31.01
-31.35
Month End Stock Price ($)
30.13
45.29
57.68
34.07
47.69
55.36
44.97
63.78
111.35
125.29
129.80
120.24
118.00
121.70
125.29
134.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
8.18
2.02
5.36
6.67
5.60
6.73
8.75
7.72
7.88
10.13
8.51
11.65
5.42
9.16
11.71
7.61
Return on Assets %
5.70
1.32
3.58
4.64
3.98
4.82
5.52
4.34
4.29
5.07
3.99
5.57
2.46
4.34
5.62
3.64
Return on Invested Capital %
6.66
2.03
5.40
6.70
6.07
6.67
6.01
6.86
7.21
8.23
6.26
8.50
4.56
6.37
8.43
5.81
Return on Capital - Joel Greenblatt %
39.54
14.96
38.23
45.97
37.60
42.05
38.27
40.48
43.32
61.38
44.78
80.27
28.72
56.30
57.28
41.17
Debt to Equity
0.21
0.19
0.15
0.14
0.14
0.14
0.47
0.46
0.62
0.71
0.75
0.85
0.75
0.71
0.71
0.75
   
Gross Margin %
45.38
41.36
39.03
40.07
39.81
40.65
41.47
42.33
42.24
44.36
45.52
41.50
42.72
46.35
46.56
46.51
Operating Margin %
10.01
6.38
10.00
11.71
10.38
11.41
10.82
11.85
12.30
14.82
12.51
22.43
8.05
15.35
14.22
12.43
Net Margin %
8.48
4.46
7.81
9.34
8.41
9.80
11.51
9.42
9.73
11.22
10.27
13.91
6.44
11.31
13.38
9.83
   
Total Equity to Total Asset
0.66
0.65
0.68
0.71
0.71
0.72
0.56
0.56
0.53
0.48
0.48
0.44
0.47
0.48
0.48
0.48
LT Debt to Total Asset
0.11
0.10
0.10
0.10
0.10
0.10
0.21
0.26
0.30
0.29
0.26
0.33
0.28
0.27
0.29
0.26
   
Asset Turnover
0.67
0.30
0.46
0.50
0.47
0.49
0.48
0.46
0.44
0.45
0.39
0.10
0.10
0.10
0.11
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
0.17
0.17
0.13
0.14
0.11
0.22
0.13
0.10
0.16
   
Days Sales Outstanding
77.65
134.07
54.30
51.39
50.89
50.89
55.69
52.66
54.16
53.46
54.80
63.01
56.16
54.84
50.24
59.10
Days Accounts Payable
38.95
103.55
41.58
31.30
32.01
31.81
33.04
32.45
33.38
31.88
32.80
33.12
31.33
33.36
31.19
36.02
Days Inventory
88.34
125.07
71.70
67.91
69.07
67.04
67.53
70.16
70.91
65.13
76.61
71.03
73.62
78.44
71.70
81.80
Cash Conversion Cycle
127.04
155.59
84.42
88.00
87.95
86.12
90.18
90.37
91.69
86.71
98.61
100.92
98.45
99.92
90.75
104.88
Inventory Turnover
4.13
2.92
5.09
5.37
5.28
5.44
5.41
5.20
5.15
5.60
4.76
1.28
1.24
1.16
1.27
1.12
COGS to Revenue
0.55
0.59
0.61
0.60
0.60
0.59
0.59
0.58
0.58
0.56
0.54
0.58
0.57
0.54
0.53
0.53
Inventory to Revenue
0.13
0.20
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.11
0.46
0.46
0.46
0.42
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,633
3,792
9,746
10,498
10,110
10,570
11,559
12,510
13,090
16,890
16,905
3,904
4,322
4,171
4,493
3,919
Cost of Goods Sold
1,438
2,224
5,942
6,292
6,085
6,273
6,765
7,214
7,561
9,398
9,210
2,284
2,475
2,238
2,401
2,096
Gross Profit
1,195
1,568
3,804
4,206
4,025
4,297
4,794
5,296
5,529
7,492
7,695
1,620
1,847
1,934
2,092
1,823
Gross Margin %
45.38
41.36
39.03
40.07
39.81
40.65
41.47
42.33
42.24
44.36
45.52
41.50
42.72
46.35
46.56
46.51
   
Selling, General, & Admin. Expense
762
1,110
2,549
2,692
2,669
2,746
3,107
3,355
3,446
4,896
4,857
1,177
1,254
1,229
1,237
1,137
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
153
170
239
249
246
285
340
376
396
691
707
150
184
175
183
166
Other Operating Expense
17
46
42
35
61
60
97
82
78
-598
16
-582
61
-111
34
32
Operating Income
263
242
974
1,229
1,049
1,206
1,251
1,482
1,610
2,503
2,115
876
348
640
639
487
Operating Margin %
10.01
6.38
10.00
11.71
10.38
11.41
10.82
11.85
12.30
14.82
12.51
22.43
8.05
15.35
14.22
12.43
   
Interest Income
12
16
47
52
16
13
27
25
28
48
43
12
16
11
9
7
Interest Expense
-27
-52
-140
-152
-118
-85
-175
-242
-262
-480
-471
-118
-129
-117
-116
-108
Other Income (Expense)
38
3
0
-2
-20
-28
31
4
-56
16
8
5
2
5
5
-4
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
286
209
881
1,128
927
1,106
1,133
1,269
1,320
2,087
1,695
774
237
539
537
382
Tax Provision
-88
-43
-102
-153
-76
-109
-109
-11
-40
-192
43
-231
42
-69
67
3
Tax Rate %
30.64
20.56
11.54
13.53
8.18
9.83
9.66
0.87
3.06
9.18
-2.52
29.87
-17.76
12.85
-12.46
-0.81
Net Income (Continuing Operations)
198
166
780
975
851
997
1,023
1,258
1,279
1,896
1,738
543
279
470
604
385
Net Income (Discontinued Operations)
25
3
-19
6
-1
39
307
-81
-6
-1
-1
--
--
2
-3
--
Net Income
223
169
761
981
850
1,036
1,330
1,178
1,273
1,894
1,736
543
279
472
601
385
Net Margin %
8.48
4.46
7.81
9.34
8.41
9.80
11.51
9.42
9.73
11.22
10.27
13.91
6.44
11.31
13.38
9.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.38
0.86
1.81
2.34
2.06
2.57
3.49
3.24
3.53
4.76
4.35
1.38
0.70
1.18
1.50
0.97
EPS (Diluted)
1.36
0.84
1.72
2.25
2.01
2.53
3.46
3.21
3.48
4.71
4.31
1.36
0.69
1.17
1.49
0.96
Shares Outstanding (Diluted)
165.3
203.7
443.7
434.7
422.8
409.4
384.8
366.6
365.8
402.3
401.4
398.4
403.1
403.7
404.1
401.4
   
Depreciation, Depletion and Amortization
123
241
757
793
787
746
860
984
1,000
1,685
1,736
366
435
456
429
416
EBITDA
436
502
1,778
2,072
1,833
1,936
2,168
2,495
2,582
4,252
3,901
1,258
800
1,112
1,082
907
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
214
667
625
1,281
1,564
917
1,016
806
5,826
1,344
865
1,497
585
534
1,344
865
  Marketable Securities
81
24
14
8
7
9
4
4
5
9
8
26
21
9
9
8
Cash, Cash Equivalents, Marketable Securities
295
691
639
1,288
1,571
926
1,021
810
5,831
1,352
873
1,523
606
544
1,352
873
Accounts Receivable
560
1,393
1,450
1,478
1,410
1,474
1,764
1,805
1,942
2,474
2,538
2,696
2,660
2,507
2,474
2,538
  Inventories, Raw Materials & Components
134
308
317
311
263
309
335
362
347
442
460
452
461
444
442
460
  Inventories, Work In Process
50
122
118
120
116
108
129
150
158
208
221
219
217
217
208
221
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
176
735
735
741
753
755
866
932
989
1,210
1,219
1,390
1,255
1,253
1,210
1,219
  Inventories, Other
--
-0
0
0
0
0
-0
-0
-0
0
-0
0
--
--
0
-0
Total Inventories
359
1,165
1,170
1,171
1,131
1,173
1,330
1,443
1,495
1,860
1,899
2,061
1,934
1,914
1,860
1,899
Other Current Assets
139
411
406
408
419
562
708
777
613
855
871
1,027
745
756
855
871
Total Current Assets
1,354
3,660
3,665
4,346
4,531
4,135
4,822
4,835
9,881
6,540
6,181
7,306
5,944
5,720
6,540
6,181
   
  Land And Improvements
30
147
140
143
146
143
180
217
212
282
280
295
295
287
282
280
  Buildings And Improvements
153
506
536
593
675
667
747
806
821
955
956
1,013
1,025
997
955
956
  Machinery, Furniture, Equipment
333
880
1,040
1,118
1,251
1,389
1,648
1,830
2,048
2,632
2,633
2,528
2,569
2,550
2,632
2,633
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
515
1,533
1,717
1,855
2,072
2,199
2,575
2,852
3,081
3,869
3,869
3,836
3,890
3,834
3,869
3,869
  Accumulated Depreciation
-235
-276
-449
-580
-738
-839
-964
-1,126
-1,314
-1,442
-1,485
-1,347
-1,418
-1,428
-1,442
-1,485
Property, Plant and Equipment
281
1,257
1,267
1,275
1,333
1,360
1,611
1,726
1,767
2,427
2,384
2,489
2,472
2,406
2,427
2,384
Intangible Assets
2,417
16,037
15,871
15,101
15,320
14,909
19,789
20,279
19,575
32,953
32,355
35,506
35,061
33,745
32,953
32,355
   Goodwill
1,966
8,525
8,713
8,678
8,983
8,996
11,973
12,475
12,503
18,843
18,733
19,530
19,439
19,047
18,843
18,733
Other Long Term Assets
200
309
404
368
441
945
611
604
641
933
937
833
836
820
933
937
Total Assets
4,252
21,262
21,207
21,090
21,625
21,349
26,834
27,445
31,863
42,852
41,857
46,134
44,313
42,691
42,852
41,857
   
  Accounts Payable
153
631
677
540
534
547
612
641
692
821
828
829
850
818
821
828
  Total Tax Payable
--
--
--
33
28
--
--
--
--
165
39
402
293
324
165
39
  Other Accrued Expense
384
917
947
818
820
899
1,036
1,162
1,248
1,840
1,501
1,659
1,675
1,666
1,840
1,501
Accounts Payable & Accrued Expense
538
1,548
1,624
1,390
1,382
1,446
1,648
1,804
1,939
2,826
2,368
2,889
2,818
2,808
2,826
2,368
Current Portion of Long-Term Debt
130
483
149
15
118
106
1,273
93
988
2,212
4,161
2,166
3,075
3,089
2,212
4,161
DeferredTaxAndRevenue
86
121
129
135
140
158
193
197
199
312
333
337
343
326
312
333
Other Current Liabilities
38
0
--
0
-0
0
--
0
0
0
-0
0
0
0
0
-0
Total Current Liabilities
792
2,152
1,902
1,540
1,639
1,710
3,113
2,093
3,126
5,350
6,861
5,392
6,236
6,222
5,350
6,861
   
Long-Term Debt
469
2,181
2,046
2,027
2,066
2,031
5,755
7,031
9,500
12,352
10,696
15,197
12,502
11,389
12,352
10,696
Debt to Equity
0.21
0.19
0.15
0.14
0.14
0.14
0.47
0.46
0.62
0.71
0.75
0.85
0.75
0.71
0.71
0.75
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
65
2,558
2,280
1,994
1,934
1,626
2,229
2,047
1,610
3,431
3,223
3,986
3,788
3,473
3,431
3,223
Other Long-Term Liabilities
133
460
492
602
555
621
698
808
772
1,172
1,162
1,129
1,129
1,096
1,172
1,162
Total Liabilities
1,458
7,350
6,719
6,164
6,194
5,988
11,796
11,980
15,007
22,304
21,943
25,703
23,655
22,180
22,304
21,943
   
Common Stock
182
424
439
--
424
402
406
414
370
409
410
407
407
408
409
410
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,604
1,773
2,535
3,501
4,351
5,386
6,716
7,697
8,753
10,407
10,732
9,236
9,455
9,866
10,407
10,732
Accumulated other comprehensive income (loss)
23
150
388
-146
92
44
-400
-150
-77
-1,285
-1,847
-63
-112
-724
-1,285
-1,847
Additional Paid-In Capital
1,421
11,810
12,283
11,301
11,141
10,020
10,152
10,501
8,223
11,474
11,607
11,293
11,352
11,416
11,474
11,607
Treasury Stock
-438
-246
-1,157
-151
-577
-491
-1,837
-2,997
-412
-456
-988
-443
-443
-455
-456
-988
Total Equity
2,793
13,912
14,488
14,927
15,431
15,361
15,038
15,465
16,856
20,548
19,915
20,431
20,659
20,511
20,548
19,915
Total Equity to Total Asset
0.66
0.65
0.68
0.71
0.71
0.72
0.56
0.56
0.53
0.48
0.48
0.44
0.47
0.48
0.48
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
198
169
761
981
850
1,036
1,330
1,178
1,273
1,894
1,736
543
279
472
601
385
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
198
169
761
975
851
997
1,023
1,258
1,279
1,896
1,738
543
279
470
604
385
Depreciation, Depletion and Amortization
123
241
757
793
787
746
860
984
1,000
1,685
1,736
366
435
456
429
416
  Change In Receivables
-66
32
-10
-51
127
-80
-101
12
-148
-145
-78
-193
39
36
-28
-125
  Change In Inventory
6
8
-14
-50
108
-28
-29
-60
-72
-110
-159
-32
-22
-55
-1
-81
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7
11
7
-124
-45
3
34
10
47
1
46
-10
13
-7
5
35
Change In Working Capital
-31
-100
-24
-318
115
-176
-265
-34
121
168
-472
18
244
-19
-76
-622
Change In DeferredTax
-5
-74
-91
-131
-249
-268
-123
-302
-473
-622
-517
-207
-253
-123
-38
-102
Stock Based Compensation
--
--
--
57
68
82
80
78
91
117
120
25
31
31
31
28
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-14
169
81
44
86
117
117
55
-7
-624
-5
-644
154
-138
4
-25
Cash Flow from Operations
271
406
1,484
1,420
1,659
1,498
1,691
2,040
2,011
2,620
2,598
101
889
676
954
80
   
Purchase Of Property, Plant, Equipment
-44
-77
-176
-264
-208
-258
-261
-315
-282
-428
-420
-105
-76
-91
-157
-97
Sale Of Property, Plant, Equipment
22
6
19
15
13
10
8
13
21
49
47
3
9
7
30
1
Purchase Of Business
--
--
--
-202
-637
-606
-5,690
-1,083
-11
-13,060
-302
-13,056
2
-2
-4
-299
Sale Of Business
--
--
--
4
4
--
--
--
--
1,522
2,578
1,057
--
1,520
2
--
Purchase Of Investment
-232
-88
-8
-0
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
370
160
8
1
--
9
47
2
8
89
58
33
32
19
4
2
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
66
5
31
8
--
-4
746
59
--
--
--
--
--
--
--
--
Cash Flow from Investing
-753
283
-586
-450
-830
-859
-5,142
-1,371
-263
-11,783
-109
-12,068
-6
417
-126
-394
   
Issuance of Stock
27
180
345
85
54
77
158
254
230
3,097
128
3,030
21
24
23
60
Repurchase of Stock
--
-300
-898
-187
-415
-1,013
-1,338
-1,150
-90
--
-500
--
--
--
--
-500
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
366
-158
-473
-152
-200
-373
3,810
102
3,155
2,126
-2,118
4,612
-1,778
-1,293
585
368
Cash Flow for Dividends
--
--
--
--
--
--
--
-142
-216
-235
-241
-55
-60
-60
-60
-61
Other Financing
-2
17
97
25
3
13
920
18
231
-193
-208
48
2
215
-459
33
Cash Flow from Financing
391
-260
-929
-228
-558
-1,295
3,551
-918
3,310
4,796
-2,939
7,635
-1,814
-1,114
89
-100
   
Net Change in Cash
-113
453
-42
655
284
-647
99
-211
5,020
-4,483
-633
-4,329
-912
-51
809
-479
Capital Expenditure
-44
-77
-176
-264
-208
-258
-261
-315
-282
-428
-420
-105
-76
-91
-157
-97
Free Cash Flow
227
329
1,308
1,156
1,452
1,240
1,430
1,724
1,728
2,192
2,178
-4
813
585
797
-17
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 TMO and found 2 Severe Warning Signs, 4 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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