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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.90  11.40  13.00 
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  0.00  -23.20 
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 ($)
12.74
14.32
15.17
17.45
13.98
16.87
19.96
21.96
23.58
26.30
26.64
6.11
6.18
6.65
6.89
6.92
EBITDA per Share ($)
2.92
3.90
4.48
5.39
4.97
6.48
7.61
9.04
10.04
11.85
12.01
2.68
2.58
2.97
3.16
3.30
EBIT per Share ($)
1.68
2.65
3.14
3.96
3.35
4.95
5.84
7.08
7.99
9.60
9.73
2.14
2.03
2.43
2.60
2.67
Earnings per Share (diluted) ($)
0.96
1.48
1.73
2.27
1.87
2.77
3.36
4.14
4.71
--
5.76
1.27
1.19
1.43
1.53
1.61
eps without NRI ($)
0.96
1.48
1.73
2.27
1.87
2.76
3.36
4.14
4.71
--
5.76
1.27
1.19
1.43
1.53
1.61
Free Cashflow per Share ($)
-1.64
0.09
0.15
0.88
0.74
1.61
2.67
2.25
3.57
--
--
1.17
0.96
0.31
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
0.40
0.46
0.46
0.50
0.50
Book Value Per Share ($)
12.93
14.19
14.94
15.35
16.77
18.07
19.35
21.17
23.27
23.23
23.83
23.27
23.48
23.85
24.19
23.83
Tangible Book per share ($)
12.93
14.19
14.94
15.35
16.77
18.07
19.35
21.17
23.27
23.23
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
--
117.21
84.00
93.83
99.64
108.53
120.25
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
15.07
11.72
16.02
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
6.50
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
11.45
8.97
12.28
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
11.67
9.28
13.16
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
0.58
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
58.61
67.75
59.87
67.78
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
22.68
23.98
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
13.01
13.42
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
0.34
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
0.31
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
--
24.88
22.92
24.96
25.27
24.13
--
Days Accounts Payable
49.09
38.72
50.87
39.01
66.15
57.17
53.52
52.36
50.11
--
52.08
49.18
53.03
54.08
51.82
--
Days Inventory
20.06
20.55
29.47
28.00
49.99
42.61
37.51
40.43
40.97
19.55
35.08
40.91
40.55
42.26
43.93
22.72
Cash Conversion Cycle
-8.95
-2.26
-7.23
1.06
1.03
10.91
10.14
11.29
14.36
19.55
7.88
14.65
12.48
13.45
16.24
22.72
Inventory Turnover
18.19
17.76
12.39
13.03
7.30
8.57
9.73
9.03
8.91
18.67
10.40
2.23
2.25
2.16
2.08
4.02
COGS to Revenue
0.43
0.41
0.32
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
0.01
0.02
0.12
0.12
0.12
0.12
0.06
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
6,448
5,252
5,885
3,377
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
9,130
11,031
10,759
9,586
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
58.61
67.75
59.87
67.78
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
4,599
6,014
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
1,647
1,642
901
951
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
4,075
3,392
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
22.68
23.98
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
--
21
5
4
--
3
--
--
--
--
--
--
--
--
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
3,656
2,987
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
-1,318
-1,089
-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
36.05
36.46
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
2,338
1,898
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
2,338
1,898
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
13.01
13.42
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
1.75
2.29
1.88
2.79
3.39
4.17
4.74
--
5.78
1.28
1.20
1.43
1.53
1.62
EPS (Diluted)
0.96
1.48
1.73
2.27
1.87
2.77
3.36
4.14
4.71
--
5.76
1.27
1.19
1.43
1.53
1.61
Shares Outstanding (Diluted)
1,066.0
1,087.8
1,073.6
1,030.0
1,011.6
1,005.8
979.6
953.0
931.6
--
889.8
921.7
912.4
905.0
896.9
889.8
   
Depreciation, Depletion and Amortization
1,175
1,237
1,321
1,387
1,444
1,487
1,617
1,760
1,777
1,904
1,904
458
464
470
481
489
EBITDA
3,115
4,239
4,812
5,554
5,031
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
--
1,635
1,414
1,542
1,666
1,635
--
  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
--
736
653
705
739
736
--
Total Inventories
331
395
453
450
475
534
614
660
653
--
736
653
705
739
736
--
Other Current Assets
474
510
631
520
689
628
495
560
491
3,093
3,093
491
575
561
522
3,093
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
5,105
47,983
--
5,153
47,983
5,128
--
5,153
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
7,818
41,648
8,209
45,595
47,732
9,823
10,164
--
10,888
10,164
10,362
54,429
10,888
--
  Construction In Progress
--
--
--
938
966
764
1,004
889
954
--
1,087
954
898
1,076
1,087
--
Gross Property, Plant and Equipment
41,697
43,448
45,654
47,915
50,552
51,908
54,444
57,279
59,812
--
62,357
59,812
60,519
61,442
62,357
--
  Accumulated Depreciation
-9,722
-10,575
-11,496
-12,214
-13,124
-13,655
-14,510
-15,282
-16,063
--
-16,804
-16,063
-16,330
-16,541
-16,804
--
Property, Plant and Equipment
31,975
32,873
34,158
35,701
37,428
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
42,410
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
--
870
803
888
924
870
--
  Total Tax Payable
212
279
343
207
224
86
482
368
491
--
562
491
877
509
562
--
  Other Accrued Expense
1,023
929
1,152
1,178
1,154
1,402
1,183
1,174
1,792
--
1,941
1,792
1,237
1,277
1,941
--
Accounts Payable & Accrued Expense
2,018
1,892
2,227
2,014
1,990
2,165
2,484
2,367
3,086
--
3,373
3,086
3,002
2,710
3,373
--
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
556
--
3,303
3,303
--
554
609
--
3,303
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
0.58
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
11,130
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
25,469
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
1,387
--
2,775
1,387
1,388
2,775
2,775
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,932
11,215
12,667
13,813
15,167
17,154
19,508
22,271
25,288
--
26,380
25,288
25,962
25,456
26,380
--
Accumulated other comprehensive income (loss)
-230
-142
-74
-704
-654
-734
-1,054
-1,186
-750
--
-708
-750
-734
-714
-708
--
Additional Paid-In Capital
3,915
3,943
3,926
3,949
3,968
3,985
4,031
4,113
4,210
--
4,299
4,210
4,233
4,269
4,299
--
Treasury Stock
-599
-394
-1,624
-2,993
-2,924
-4,027
-5,293
-6,707
-8,910
--
-11,193
-8,910
-9,577
-10,346
-11,193
--
Total Equity
13,707
15,312
15,585
15,447
16,941
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
2,338
1,898
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
2,338
1,898
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
1,387
1,444
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
--
-166
55
-128
-124
31
--
  Change In Inventory
-22
-64
-58
3
-25
-59
-80
-46
7
--
-53
30
-52
-34
3
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
224
--
30
-342
-90
243
395
-185
163
--
409
122
470
-237
54
--
Change In Working Capital
151
14
28
-250
-293
-351
276
-269
161
--
202
300
197
-401
106
--
Change In DeferredTax
320
235
332
547
723
672
986
887
723
895
895
86
75
80
134
606
Stock Based Compensation
--
--
44
65
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-77
-212
-303
-17
-538
-483
-298
-160
-226
-594
-496
-76
-57
14
46
-499
Cash Flow from Operations
2,595
2,880
3,277
4,070
3,234
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
-2,169
-536
-621
-388
-100
-2,482
-85
-274
-3,496
--
-4,087
-861
-893
-1,175
-1,158
--
Sale Of Property, Plant, Equipment
185
133
--
--
--
--
--
--
98
--
157
98
27
13
19
--
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
-2,764
-2,175
-2,488
-3,119
-3,633
-3,405
-4,249
-4,249
-809
-905
-1,273
-1,147
-924
   
Issuance of Stock
262
160
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,375
-1,637
--
-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
--
--
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
-622
150
134
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
-4,338
-2,778
-3,117
-3,168
-2,484
-2,482
-3,261
-4,012
-3,496
--
--
-861
-893
-1,175
-1,158
--
Free Cash Flow
-1,743
102
160
902
750
1,623
2,612
2,149
3,327
--
--
1,081
874
279
979
--
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 1 Severe Warning Sign, 4 Medium Warning Signs and 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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