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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.90  11.40  12.90 
EBITDA Growth (%) 15.80  16.30  19.60 
EBIT Growth (%) 19.30  18.10  21.60 
EPS without NRI Growth (%) 20.00  19.80  22.30 
Free Cash Flow Growth (%) 0.00  19.30  -5.60 
Book Value Growth (%) 7.20  7.70  2.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.74
14.32
15.17
17.45
13.98
16.87
19.96
21.96
23.58
26.62
26.63
6.11
6.18
6.65
6.89
6.91
EBITDA per Share ($)
2.92
3.90
4.48
5.37
4.94
6.48
7.61
9.04
10.04
11.99
12.01
2.68
2.58
2.97
3.16
3.30
EBIT per Share ($)
1.68
2.65
3.14
3.95
3.34
4.95
5.84
7.08
7.99
9.71
9.73
2.14
2.03
2.43
2.60
2.67
Earnings per Share (diluted) ($)
0.96
1.48
1.73
2.27
1.88
2.77
3.36
4.14
4.71
5.75
5.76
1.27
1.19
1.43
1.53
1.61
eps without NRI ($)
0.96
1.48
1.73
2.27
1.88
2.76
3.36
4.14
4.71
5.75
5.76
1.27
1.19
1.43
1.53
1.61
Free Cashflow per Share ($)
-0.42
0.09
0.15
0.88
0.74
1.61
2.67
2.25
3.57
3.37
3.38
1.17
0.96
0.31
1.09
1.02
Dividends Per Share
0.30
0.30
0.37
0.49
0.54
0.66
0.97
1.25
1.48
1.91
1.91
0.40
0.46
0.46
0.50
0.50
Book Value Per Share ($)
12.93
14.19
14.94
15.35
16.63
18.07
19.35
21.17
23.27
23.83
23.83
23.27
23.48
23.85
24.19
23.83
Tangible Book per share ($)
12.93
14.19
14.94
15.35
16.63
18.07
19.35
21.17
23.27
23.83
23.83
23.27
23.48
23.85
24.19
23.83
Month End Stock Price ($)
20.13
23.01
31.41
23.90
31.95
46.33
52.97
62.86
84.00
119.13
120.52
84.00
93.83
99.75
108.42
119.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
7.78
11.07
12.01
15.05
11.72
16.09
18.12
20.51
21.35
24.43
24.28
22.36
20.48
24.18
25.49
26.78
Return on Assets %
2.92
4.45
4.98
6.01
4.62
6.52
7.47
8.55
9.06
10.11
10.06
9.52
8.65
10.08
10.53
10.87
Return on Invested Capital %
6.39
8.82
9.53
11.44
8.96
12.32
13.72
15.57
16.21
17.98
17.88
16.90
15.56
18.07
18.70
18.99
Return on Capital - Joel Greenblatt %
5.70
8.89
10.07
11.65
9.27
13.20
14.64
16.47
17.37
19.45
19.48
18.13
16.87
19.72
20.61
20.67
Debt to Equity
0.54
0.44
0.49
0.58
0.59
0.52
0.48
0.45
0.45
0.54
0.54
0.45
0.48
0.51
0.53
0.54
   
Gross Margin %
57.12
60.71
61.14
59.73
67.57
67.79
65.47
66.80
67.75
69.44
69.44
68.01
67.36
68.83
70.20
71.17
Operating Margin %
13.22
18.51
20.73
22.65
23.89
29.36
29.27
32.23
33.90
36.49
36.49
35.04
32.88
36.51
37.69
38.57
Net Margin %
7.56
10.31
11.39
12.99
13.36
16.39
16.83
18.84
19.98
21.59
21.59
20.85
19.30
21.46
22.16
23.26
   
Total Equity to Total Asset
0.39
0.42
0.41
0.39
0.40
0.41
0.41
0.42
0.43
0.40
0.40
0.43
0.42
0.42
0.41
0.40
LT Debt to Total Asset
0.19
0.16
0.20
0.22
0.23
0.21
0.19
0.19
0.18
0.21
0.21
0.18
0.19
0.20
0.21
0.21
   
Asset Turnover
0.39
0.43
0.44
0.46
0.35
0.40
0.44
0.45
0.45
0.47
0.47
0.11
0.11
0.12
0.12
0.12
Dividend Payout Ratio
0.31
0.20
0.22
0.22
0.29
0.24
0.29
0.30
0.31
0.33
0.33
0.31
0.38
0.32
0.33
0.31
   
Days Sales Outstanding
20.08
15.91
14.17
12.07
17.19
25.47
26.15
23.22
23.50
24.51
24.51
22.92
24.96
25.27
24.13
23.89
Days Accounts Payable
49.09
52.85
53.87
38.84
65.57
57.17
53.52
52.36
50.11
52.50
52.50
49.18
53.03
54.08
51.82
54.14
Days Inventory
20.06
28.05
31.20
27.88
49.55
42.61
37.51
40.43
40.97
40.86
42.44
40.91
40.55
42.26
43.93
44.70
Cash Conversion Cycle
-8.95
-8.89
-8.50
1.11
1.17
10.91
10.14
11.29
14.36
12.87
14.45
14.65
12.48
13.45
16.24
14.45
Inventory Turnover
18.19
13.01
11.70
13.09
7.37
8.57
9.73
9.03
8.91
8.93
8.60
2.23
2.25
2.16
2.08
2.04
COGS to Revenue
0.43
0.30
0.30
0.33
0.24
0.25
0.29
0.27
0.27
0.25
0.25
0.26
0.27
0.26
0.25
0.24
Inventory to Revenue
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.12
0.12
0.12
0.12
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
13,578
15,578
16,283
17,970
14,143
16,965
19,557
20,926
21,963
23,988
23,988
5,630
5,638
6,015
6,182
6,153
Cost of Goods Sold
5,822
4,724
4,960
5,911
3,407
4,322
5,586
5,751
5,849
6,097
6,097
1,490
1,528
1,559
1,532
1,478
Gross Profit
7,756
9,458
9,955
10,733
9,556
11,501
12,804
13,978
14,879
16,657
16,657
3,829
3,798
4,140
4,340
4,379
Gross Margin %
57.12
60.71
61.14
59.73
67.57
67.79
65.47
66.80
67.75
69.44
69.44
68.01
67.36
68.83
70.20
71.17
   
Selling, General, & Admin. Expense
4,375
5,931
5,894
5,783
5,243
5,456
5,848
5,882
6,042
6,310
6,310
1,521
1,566
1,562
1,597
1,585
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,586
643
686
880
934
1,064
1,232
1,351
1,391
1,594
1,594
335
378
382
413
421
Operating Income
1,795
2,884
3,375
4,070
3,379
4,981
5,724
6,745
7,446
8,753
8,753
1,973
1,854
2,196
2,330
2,373
Operating Margin %
13.22
18.51
20.73
22.65
23.89
29.36
29.27
32.23
33.90
36.49
36.49
35.04
32.88
36.51
37.69
38.57
   
Interest Income
17
29
50
21
5
4
3
--
4
4
--
--
--
--
--
--
Interest Expense
-504
-477
-482
-511
-600
-602
-572
-535
-526
-561
-561
-127
-133
-138
-144
-146
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,436
2,525
3,009
3,651
2,974
4,433
5,264
6,318
7,048
8,343
8,343
1,883
1,759
2,080
2,206
2,298
Tax Provision
-410
-919
-1,154
-1,316
-1,084
-1,653
-1,972
-2,375
-2,660
-3,163
-3,163
-709
-671
-789
-836
-867
Tax Rate %
28.55
36.40
38.35
36.04
36.45
37.29
37.46
37.59
37.74
37.91
37.91
37.65
38.15
37.93
37.90
37.73
Net Income (Continuing Operations)
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
5,180
1,174
1,088
1,291
1,370
1,431
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
5,180
1,174
1,088
1,291
1,370
1,431
Net Margin %
7.56
10.31
11.39
12.99
13.36
16.39
16.83
18.84
19.98
21.59
21.59
20.85
19.30
21.46
22.16
23.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.97
1.49
1.74
2.29
1.89
2.79
3.39
4.17
4.74
5.77
5.78
1.28
1.20
1.43
1.53
1.62
EPS (Diluted)
0.96
1.48
1.73
2.27
1.88
2.77
3.36
4.14
4.71
5.75
5.76
1.27
1.19
1.43
1.53
1.61
Shares Outstanding (Diluted)
1,066.0
1,088.0
1,073.6
1,030.0
1,011.6
1,005.8
979.6
953.0
931.6
901.1
890.0
922.0
912.4
905.0
896.9
890.0
   
Depreciation, Depletion and Amortization
1,175
1,237
1,321
1,366
1,427
1,487
1,617
1,760
1,777
1,904
1,904
458
464
470
481
489
EBITDA
3,115
4,239
4,812
5,528
5,001
6,522
7,453
8,613
9,351
10,808
10,808
2,468
2,356
2,688
2,831
2,933
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
773
827
878
1,249
1,850
1,086
1,217
1,063
1,432
1,586
1,586
1,432
1,857
1,537
1,887
1,586
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
773
827
878
1,249
1,850
1,086
1,217
1,063
1,432
1,586
1,586
1,432
1,857
1,537
1,887
1,586
Accounts Receivable
747
679
632
594
666
1,184
1,401
1,331
1,414
1,611
1,611
1,414
1,542
1,666
1,635
1,611
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
331
395
453
450
475
534
614
660
653
712
712
653
705
739
736
712
Total Inventories
331
395
453
450
475
534
614
660
653
712
712
653
705
739
736
712
Other Current Assets
474
510
631
520
689
628
495
560
491
770
770
491
575
561
522
770
Total Current Assets
2,325
2,411
2,594
2,813
3,680
3,432
3,727
3,614
3,990
4,679
4,679
3,990
4,679
4,503
4,780
4,679
   
  Land And Improvements
--
--
--
4,861
4,891
4,984
5,098
45,934
47,983
5,194
5,194
47,983
5,128
--
5,153
5,194
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
7,818
41,648
43,876
45,595
8,988
9,823
10,164
11,076
11,076
10,164
10,362
54,429
10,888
11,076
  Construction In Progress
--
--
--
938
966
764
1,004
889
954
1,080
1,080
954
898
1,076
1,087
1,080
Gross Property, Plant and Equipment
41,697
43,448
45,654
47,915
50,210
51,908
54,444
57,279
43,749
63,214
63,214
43,749
60,519
61,442
62,357
63,214
  Accumulated Depreciation
-9,722
-10,575
-11,496
-12,214
-13,008
-13,655
-14,510
-15,282
-16,063
-16,942
-16,942
-16,063
-16,330
-16,541
-16,804
-16,942
Property, Plant and Equipment
31,975
32,873
34,158
35,701
37,202
38,253
39,934
41,997
43,749
46,272
46,272
43,749
44,189
44,901
45,553
46,272
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,320
1,231
1,281
1,208
1,302
1,403
1,435
1,542
1,992
1,765
1,765
1,992
2,030
2,158
2,235
1,765
Total Assets
35,620
36,515
38,033
39,722
42,184
43,088
45,096
47,153
49,731
52,716
52,716
49,731
50,898
51,562
52,568
52,716
   
  Accounts Payable
783
684
732
629
612
677
819
825
803
877
877
803
888
924
870
877
  Total Tax Payable
212
279
343
207
89
86
482
368
491
412
412
491
877
509
562
412
  Other Accrued Expense
1,023
929
1,152
1,178
1,289
1,402
1,183
1,730
1,792
2,014
2,014
1,792
1,237
1,277
1,941
2,014
Accounts Payable & Accrued Expense
2,018
1,892
2,227
2,014
1,990
2,165
2,484
2,923
3,086
3,303
3,303
3,086
3,002
2,710
3,373
3,303
Current Portion of Long-Term Debt
656
780
139
320
212
239
209
196
705
462
462
705
632
458
460
462
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
710
867
675
546
480
548
624
--
--
--
--
--
554
609
--
--
Total Current Liabilities
3,384
3,539
3,041
2,880
2,682
2,952
3,317
3,119
3,791
3,765
3,765
3,791
4,188
3,777
3,833
3,765
   
Long-Term Debt
6,760
6,000
7,543
8,607
9,636
9,003
8,697
8,801
8,872
11,018
11,018
8,872
9,544
10,385
11,045
11,018
Debt to Equity
0.54
0.44
0.49
0.58
0.59
0.52
0.48
0.45
0.45
0.54
0.54
0.45
0.48
0.51
0.53
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
9,482
9,696
10,050
10,282
11,044
11,557
12,368
13,108
14,163
14,680
14,680
14,163
14,229
14,301
14,421
14,680
Other Long-Term Liabilities
2,287
1,968
1,814
2,506
2,021
1,813
2,136
2,248
1,680
2,064
2,064
1,680
1,665
1,659
1,716
2,064
Total Liabilities
21,913
21,203
22,448
24,275
25,383
25,325
26,518
27,276
28,506
31,527
31,527
28,506
29,626
30,122
31,015
31,527
   
Common Stock
689
690
--
--
1,384
--
1,386
1,386
2,774
2,775
2,775
2,774
1,388
2,775
2,775
2,775
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,932
11,215
12,667
13,813
15,027
17,154
19,508
22,271
23,901
27,367
27,367
23,901
25,962
25,456
26,380
27,367
Accumulated other comprehensive income (loss)
-230
-142
-74
-704
-654
-734
-1,054
-1,186
-750
-1,210
-1,210
-750
-734
-714
-708
-1,210
Additional Paid-In Capital
3,915
3,943
3,926
3,949
3,968
3,985
4,031
4,113
4,210
4,321
4,321
4,210
4,233
4,269
4,299
4,321
Treasury Stock
-599
-394
-1,624
-2,993
-2,924
-4,027
-5,293
-6,707
-8,910
-12,064
-12,064
-8,910
-9,577
-10,346
-11,193
-12,064
Total Equity
13,707
15,312
15,585
15,447
16,801
17,763
18,578
19,877
21,225
21,189
21,189
21,225
21,272
21,440
21,553
21,189
Total Equity to Total Asset
0.39
0.42
0.41
0.39
0.40
0.41
0.41
0.42
0.43
0.40
0.40
0.43
0.42
0.42
0.41
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
5,180
1,174
1,088
1,291
1,370
1,431
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
5,180
1,174
1,088
1,291
1,370
1,431
Depreciation, Depletion and Amortization
1,175
1,237
1,321
1,366
1,427
1,487
1,617
1,760
1,777
1,904
1,904
458
464
470
481
489
  Change In Receivables
-201
68
47
38
-72
-518
-217
70
-83
-197
-197
55
-128
-124
31
24
  Change In Inventory
-22
-64
-58
3
-25
-59
-80
-46
7
-59
-59
30
-52
-34
3
24
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
31
143
-342
-90
243
395
-185
163
217
217
122
470
-237
54
-70
Change In Working Capital
151
14
28
-250
-293
-351
276
-269
161
-309
-309
300
197
-401
106
-211
Change In DeferredTax
320
235
332
545
718
672
986
887
723
895
895
86
75
80
134
606
Stock Based Compensation
--
35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-77
-247
-259
48
-538
-483
-298
-160
-226
-285
-285
-76
-57
14
46
-288
Cash Flow from Operations
2,595
2,880
3,277
4,044
3,204
4,105
5,873
6,161
6,823
7,385
7,385
1,942
1,767
1,454
2,137
2,027
   
Purchase Of Property, Plant, Equipment
-872
-536
-621
-388
-100
-2,482
-85
-274
-3,496
-4,346
-4,346
-861
-893
-1,175
-1,158
-1,120
Sale Of Property, Plant, Equipment
185
--
--
--
--
--
--
80
98
138
138
21
27
13
19
79
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-2,780
-2,354
-2,482
-3,176
--
--
-4,346
-6,414
--
--
-2,068
--
-4,346
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,047
-2,042
-2,426
-2,738
-2,145
-2,488
-3,119
-3,633
-3,405
-4,249
-4,249
-809
-905
-1,273
-1,147
-924
   
Issuance of Stock
262
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-17
-1,375
-1,609
--
-1,249
-1,418
-1,474
-2,218
-3,225
-3,225
-786
-644
-806
-862
-913
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-657
789
1,049
-28
-518
-204
-63
803
1,878
1,878
76
593
662
655
-32
Cash Flow for Dividends
-314
-322
-364
-481
-544
-602
-837
-1,146
-1,333
-1,632
-1,632
-365
-363
-413
-410
-446
Other Financing
-700
212
150
106
114
-12
-164
1
-301
-3
-3
8
-23
56
-23
-13
Cash Flow from Financing
-752
-784
-800
-935
-458
-2,381
-2,623
-2,682
-3,049
-2,982
-2,982
-1,067
-437
-501
-640
-1,404
   
Net Change in Cash
-204
54
51
371
601
-764
131
-154
369
154
154
66
425
-320
350
-301
Capital Expenditure
-3,041
-2,778
-3,117
-3,142
-2,454
-2,482
-3,261
-4,012
-3,496
-4,346
-4,346
-861
-893
-1,175
-1,158
-1,120
Free Cash Flow
-446
102
160
902
750
1,623
2,612
2,149
3,327
3,039
3,039
1,081
874
279
979
907
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of UNP and found 0 Severe Warning Signs, 5 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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