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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.90  13.10  11.10 
EBITDA Growth (%) 16.50  18.40  18.10 
EBIT Growth (%) 21.00  22.00  19.90 
EPS without NRI Growth (%) 22.60  23.60  20.30 
Free Cash Flow Growth (%) 0.00  32.30  -6.40 
Book Value Growth (%) 7.10  7.90  2.20 

*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 ($)
12.74
14.32
15.17
17.45
13.98
16.87
19.96
21.96
23.58
26.62
26.81
6.18
6.65
6.89
6.91
6.36
EBITDA per Share ($)
2.92
3.90
4.48
5.37
4.94
6.48
7.61
9.04
10.04
11.99
12.26
2.58
2.97
3.16
3.30
2.83
EBIT per Share ($)
1.68
2.65
3.14
3.95
3.34
4.95
5.84
7.08
7.99
9.71
9.94
2.03
2.43
2.60
2.67
2.24
Earnings per Share (diluted) ($)
0.96
1.48
1.73
2.27
1.87
2.77
3.36
4.14
4.71
5.75
5.87
1.19
1.43
1.53
1.61
1.30
eps without NRI ($)
0.96
1.48
1.73
2.27
1.87
2.76
3.36
4.14
4.71
5.75
5.87
1.19
1.43
1.53
1.61
1.30
Free Cashflow per Share ($)
-0.42
0.09
0.15
0.88
0.74
1.61
2.67
2.25
3.57
3.37
3.51
0.96
0.31
1.09
1.02
1.09
Dividends Per Share
0.30
0.30
0.37
0.49
0.54
0.66
0.97
1.25
1.48
1.91
2.01
0.46
0.46
0.50
0.50
0.55
Book Value Per Share ($)
12.93
14.19
14.94
15.35
16.63
18.07
19.35
21.17
23.27
23.83
24.00
23.48
23.85
24.19
23.83
24.00
Tangible Book per share ($)
12.93
14.19
14.94
15.35
16.63
18.07
19.35
21.17
23.27
23.83
24.00
23.48
23.85
24.19
23.83
24.00
Month End Stock Price ($)
20.13
23.01
31.41
23.90
31.95
46.33
52.97
62.86
84.00
119.13
107.71
93.83
99.75
108.42
119.13
108.31
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 %
7.78
11.07
12.01
15.05
11.72
16.09
18.12
20.51
21.35
24.43
24.61
20.48
24.18
25.49
26.78
21.80
Return on Assets %
2.92
4.45
4.98
6.01
4.62
6.52
7.47
8.55
9.06
10.11
10.05
8.65
10.08
10.53
10.87
8.70
Return on Invested Capital %
6.39
8.82
9.53
11.44
8.96
12.32
13.72
15.57
16.21
17.98
17.86
15.56
18.07
18.70
18.99
15.61
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
16.87
19.72
20.61
20.67
16.97
Debt to Equity
0.54
0.44
0.49
0.58
0.59
0.52
0.48
0.45
0.45
0.54
0.58
0.48
0.51
0.53
0.54
0.58
   
Gross Margin %
57.12
58.61
61.14
59.73
67.57
67.79
65.47
66.80
67.75
69.44
70.75
67.36
68.83
70.20
71.17
72.96
Operating Margin %
13.22
18.51
20.73
22.65
23.89
29.36
29.27
32.23
33.90
36.49
37.04
32.88
36.51
37.69
38.57
35.22
Net Margin %
7.56
10.31
11.39
12.99
13.36
16.39
16.83
18.84
19.98
21.59
21.88
19.30
21.46
22.16
23.26
20.50
   
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
0.42
0.42
0.41
0.40
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
0.22
0.19
0.20
0.21
0.21
0.22
   
Asset Turnover
0.39
0.43
0.44
0.46
0.35
0.40
0.44
0.45
0.45
0.47
0.46
0.11
0.12
0.12
0.12
0.11
Dividend Payout Ratio
0.31
0.20
0.22
0.22
0.29
0.24
0.29
0.30
0.31
0.33
0.34
0.38
0.32
0.33
0.31
0.42
   
Days Sales Outstanding
20.08
15.91
14.17
12.07
17.19
25.47
26.15
23.22
23.50
24.51
23.82
24.96
25.27
24.13
23.89
25.42
Days Accounts Payable
64.66
50.00
53.87
38.84
65.57
57.17
53.52
52.36
50.11
52.50
55.74
53.03
54.08
51.82
54.14
66.68
Days Inventory
26.43
26.54
31.20
27.88
49.55
42.61
37.51
40.43
40.97
40.86
45.95
40.55
42.26
43.93
44.70
55.04
Cash Conversion Cycle
-18.15
-7.55
-8.50
1.11
1.17
10.91
10.14
11.29
14.36
12.87
14.03
12.48
13.45
16.24
14.45
13.78
Inventory Turnover
13.81
13.75
11.70
13.09
7.37
8.57
9.73
9.03
8.91
8.93
7.94
2.25
2.16
2.08
2.04
1.66
COGS to Revenue
0.33
0.32
0.30
0.33
0.24
0.25
0.29
0.27
0.27
0.25
0.24
0.27
0.26
0.25
0.24
0.21
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
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
13,578
15,578
16,283
17,970
14,143
16,965
19,557
20,926
21,963
23,988
23,964
5,638
6,015
6,182
6,153
5,614
Cost of Goods Sold
4,420
4,993
4,960
5,911
3,407
4,322
5,586
5,751
5,849
6,097
5,776
1,528
1,559
1,532
1,478
1,207
Gross Profit
7,756
9,130
9,955
10,733
9,556
11,501
12,804
13,978
14,879
16,657
16,955
3,798
4,140
4,340
4,379
4,096
Gross Margin %
57.12
58.61
61.14
59.73
67.57
67.79
65.47
66.80
67.75
69.44
70.75
67.36
68.83
70.20
71.17
72.96
   
Selling, General, & Admin. Expense
5,777
6,054
5,894
5,783
5,243
5,456
5,848
5,882
6,042
6,310
6,424
1,566
1,562
1,597
1,585
1,680
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
184
192
686
880
934
1,064
1,232
1,351
1,391
1,594
1,655
378
382
413
421
439
Operating Income
1,795
2,884
3,375
4,070
3,379
4,981
5,724
6,745
7,446
8,753
8,876
1,854
2,196
2,330
2,373
1,977
Operating Margin %
13.22
18.51
20.73
22.65
23.89
29.36
29.27
32.23
33.90
36.49
37.04
32.88
36.51
37.69
38.57
35.22
   
Interest Income
--
--
50
21
5
4
3
--
4
4
1
1
--
--
--
1
Interest Expense
-504
-477
-482
-511
-600
-602
-572
-535
-526
-561
-576
-133
-138
-144
-146
-148
Other Income (Expense)
145
118
66
71
190
50
109
108
124
147
138
37
22
20
71
25
   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
8,439
1,759
2,080
2,206
2,298
1,855
Tax Provision
-410
-919
-1,154
-1,316
-1,084
-1,653
-1,972
-2,375
-2,660
-3,163
-3,196
-671
-789
-836
-867
-704
Tax Rate %
28.55
36.40
38.35
36.04
36.45
37.29
37.46
37.59
37.74
37.91
37.87
38.15
37.93
37.90
37.73
37.95
Net Income (Continuing Operations)
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
5,243
1,088
1,291
1,370
1,431
1,151
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
5,243
1,088
1,291
1,370
1,431
1,151
Net Margin %
7.56
10.31
11.39
12.99
13.36
16.39
16.83
18.84
19.98
21.59
21.88
19.30
21.46
22.16
23.26
20.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.97
1.49
1.75
2.29
1.88
2.79
3.39
4.17
4.74
5.77
5.89
1.20
1.43
1.53
1.62
1.31
EPS (Diluted)
0.96
1.48
1.73
2.27
1.87
2.77
3.36
4.14
4.71
5.75
5.87
1.19
1.43
1.53
1.61
1.30
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
931.5
901.1
882.8
912.5
905.0
896.9
890.0
882.8
   
Depreciation, Depletion and Amortization
1,175
1,237
1,321
1,366
1,427
1,487
1,617
1,760
1,777
1,904
1,931
464
470
481
489
491
EBITDA
3,115
4,239
4,812
5,528
5,001
6,522
7,453
8,613
9,351
10,808
10,946
2,356
2,688
2,831
2,933
2,494
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
773
827
878
1,249
1,850
1,086
1,217
1,063
1,432
1,586
1,587
1,857
1,537
1,887
1,586
1,587
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
773
827
878
1,249
1,850
1,086
1,217
1,063
1,432
1,586
1,587
1,857
1,537
1,887
1,586
1,587
Accounts Receivable
747
679
632
594
666
1,184
1,401
1,331
1,414
1,611
1,564
1,542
1,666
1,635
1,611
1,564
  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
744
705
739
736
712
744
Total Inventories
331
395
453
450
475
534
614
660
653
712
744
705
739
736
712
744
Other Current Assets
474
510
631
520
689
628
495
560
491
770
584
575
561
522
770
584
Total Current Assets
2,325
2,411
2,594
2,813
3,680
3,432
3,727
3,614
3,990
4,679
4,479
4,679
4,503
4,780
4,679
4,479
   
  Land And Improvements
--
--
--
4,861
4,891
4,984
5,098
45,934
--
5,194
5,215
5,128
--
5,153
5,194
5,215
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
7,675
7,637
7,818
41,648
43,876
45,595
8,988
9,823
--
11,076
742
10,362
54,429
10,888
11,076
742
  Construction In Progress
--
--
--
938
966
764
1,004
889
--
1,080
1,174
898
1,076
1,087
1,080
1,174
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
64,146
60,519
61,442
62,357
63,214
64,146
  Accumulated Depreciation
-9,722
-10,575
-11,496
-12,214
-13,008
-13,655
-14,510
-15,282
--
-16,942
-17,218
-16,330
-16,541
-16,804
-16,942
-17,218
Property, Plant and Equipment
31,975
32,873
34,158
35,701
37,202
38,253
39,934
41,997
43,749
46,272
46,928
44,189
44,901
45,553
46,272
46,928
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,320
1,231
1,281
1,208
1,302
1,403
1,435
1,542
1,992
1,765
1,738
2,030
2,158
2,235
1,765
1,738
Total Assets
35,620
36,515
38,033
39,722
42,184
43,088
45,096
47,153
49,731
52,716
53,145
50,898
51,562
52,568
52,716
53,145
   
  Accounts Payable
783
684
732
629
612
677
819
825
803
877
882
888
924
870
877
882
  Total Tax Payable
212
279
343
207
89
86
482
368
491
412
675
877
509
562
412
675
  Other Accrued Expense
1,275
1,167
1,152
1,178
1,289
1,402
1,183
1,730
1,792
2,014
1,417
1,237
1,277
1,941
2,014
1,417
Accounts Payable & Accrued Expense
2,270
2,130
2,227
2,014
1,990
2,165
2,484
2,923
3,086
3,303
2,974
3,002
2,710
3,373
3,303
2,974
Current Portion of Long-Term Debt
656
780
139
320
212
239
209
196
705
462
416
632
458
460
462
416
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
458
629
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
3,390
4,188
3,777
3,833
3,765
3,390
   
Long-Term Debt
6,760
6,000
7,543
8,607
9,636
9,003
8,697
8,801
8,872
11,018
11,884
9,544
10,385
11,045
11,018
11,884
Debt to Equity
0.54
0.44
0.49
0.58
0.59
0.52
0.48
0.45
0.45
0.54
0.58
0.48
0.51
0.53
0.54
0.58
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
855
504
462
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
9,482
9,696
10,050
10,282
11,044
11,557
12,368
13,108
14,163
14,680
14,774
14,229
14,301
14,421
14,680
14,774
Other Long-Term Liabilities
1,432
1,464
1,352
2,506
2,021
1,813
2,136
2,248
1,680
2,064
2,040
1,665
1,659
1,716
2,064
2,040
Total Liabilities
21,913
21,203
22,448
24,275
25,383
25,325
26,518
27,276
28,506
31,527
32,088
29,626
30,122
31,015
31,527
32,088
   
Common Stock
689
--
--
--
1,384
--
1,386
1,386
2,774
2,775
2,776
1,388
2,775
2,775
2,775
2,776
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,932
11,215
12,667
13,813
15,027
17,154
19,508
22,271
23,901
27,367
28,034
25,962
25,456
26,380
27,367
28,034
Accumulated other comprehensive income (loss)
-230
-142
-74
-704
-654
-734
-1,054
-1,186
-750
-1,210
-1,218
-734
-714
-708
-1,210
-1,218
Additional Paid-In Capital
3,915
3,943
3,926
3,949
3,968
3,985
4,031
4,113
4,210
4,321
4,351
4,233
4,269
4,299
4,321
4,351
Treasury Stock
-599
-394
-1,624
-2,993
-2,924
-4,027
-5,293
-6,707
-8,910
-12,064
-12,886
-9,577
-10,346
-11,193
-12,064
-12,886
Total Equity
13,707
15,312
15,585
15,447
16,801
17,763
18,578
19,877
21,225
21,189
21,057
21,272
21,440
21,553
21,189
21,057
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
0.42
0.42
0.41
0.40
0.40
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
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
5,180
5,243
1,088
1,291
1,370
1,431
1,151
  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
5,243
1,088
1,291
1,370
1,431
1,151
Depreciation, Depletion and Amortization
1,175
1,237
1,321
1,366
1,427
1,487
1,617
1,760
1,777
1,904
1,931
464
470
481
489
491
  Change In Receivables
-201
68
47
38
-72
-518
-217
70
-83
-197
-22
-128
-124
31
24
47
  Change In Inventory
-22
-64
-58
3
-25
-59
-80
-46
7
-59
-39
-52
-34
3
24
-32
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
224
-102
143
-342
-90
243
395
-185
163
217
89
470
-237
54
-70
342
Change In Working Capital
151
14
28
-250
-293
-351
276
-269
161
-309
-224
197
-401
106
-211
282
Change In DeferredTax
320
235
332
545
718
672
986
887
723
895
928
75
80
134
606
108
Stock Based Compensation
21
35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-98
-247
-259
48
-538
-483
-298
-160
-226
-285
-196
-57
14
46
-288
32
Cash Flow from Operations
2,595
2,880
3,277
4,044
3,204
4,105
5,873
6,161
6,823
7,385
7,682
1,767
1,454
2,137
2,027
2,064
   
Purchase Of Property, Plant, Equipment
-872
-536
-621
-388
-100
-2,482
-85
-274
-3,496
-4,346
-4,554
-893
-1,175
-1,158
-1,120
-1,101
Sale Of Property, Plant, Equipment
185
133
--
--
--
--
--
80
98
138
165
27
40
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
-4,486
-905
-1,273
-1,147
-924
-1,142
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,375
-1,609
--
-1,249
-1,418
-1,474
-2,218
-3,225
-3,373
-644
-806
-862
-913
-792
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-699
-657
789
1,049
-28
-518
-204
-63
803
1,878
2,098
593
662
655
-32
813
Cash Flow for Dividends
-314
-322
-364
-481
-544
-602
-837
-1,146
-1,333
-1,632
-2,191
-363
-413
-410
-446
-922
Other Financing
261
195
150
106
114
-12
-164
1
-301
-3
--
-23
56
-23
-13
-20
Cash Flow from Financing
-752
-784
-800
-935
-458
-2,381
-2,623
-2,682
-3,049
-2,982
-3,466
-437
-501
-640
-1,404
-921
   
Net Change in Cash
-204
54
51
371
601
-764
131
-154
369
154
-270
425
-320
350
-301
1
Capital Expenditure
-3,041
-2,778
-3,117
-3,142
-2,454
-2,482
-3,261
-4,012
-3,496
-4,346
-4,554
-893
-1,175
-1,158
-1,120
-1,101
Free Cash Flow
-446
102
160
902
750
1,623
2,612
2,149
3,327
3,039
3,128
874
279
979
907
963
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 UNP and found 0 Severe Warning Signs, 1 Medium Warning Sign and 4 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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