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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.50  14.00  12.20 
EBITDA Growth (%) 16.50  19.10  17.30 
EBIT Growth (%) 21.50  23.40  19.60 
Free Cash Flow Growth (%) 0.00  41.70  5.70 
Book Value Growth (%) 7.20  8.70  7.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
11.65
12.74
14.32
15.17
17.45
13.98
16.87
19.96
21.96
23.58
25.83
6.00
6.11
6.18
6.65
6.89
EBITDA per Share ($)
2.38
2.92
3.90
4.48
5.37
4.94
6.48
7.61
9.04
10.04
11.39
2.62
2.68
2.58
2.97
3.16
EBIT per Share ($)
1.23
1.68
2.65
3.14
3.95
3.34
4.95
5.84
7.08
7.99
9.20
2.11
2.14
2.03
2.43
2.60
Earnings per Share (diluted) ($)
0.58
0.96
1.48
1.73
2.27
1.87
2.77
3.36
4.14
4.71
5.42
1.24
1.27
1.19
1.43
1.53
eps without NRI ($)
0.58
0.96
1.48
1.73
2.27
1.87
2.76
3.36
4.14
4.71
5.42
1.24
1.27
1.19
1.43
1.53
Free Cashflow per Share ($)
-1.43
-0.42
0.09
0.15
0.88
0.74
1.61
2.67
2.25
3.57
3.53
0.82
1.17
0.96
0.31
1.09
Dividends Per Share
0.30
0.30
0.30
0.37
0.49
0.54
0.66
0.97
1.25
1.48
1.81
0.40
0.40
0.46
0.46
0.50
Book Value Per Share ($)
12.19
12.93
14.19
14.94
15.35
16.63
18.07
19.35
21.17
23.27
24.19
22.54
23.27
23.48
23.85
24.19
Tangible Book per share ($)
12.19
12.93
14.19
14.94
15.35
16.63
18.07
19.35
21.17
23.27
24.19
22.54
23.27
23.48
23.85
24.19
Month End Stock Price ($)
16.81
20.13
23.01
31.41
23.90
31.95
46.33
52.97
62.86
84.00
118.87
77.67
84.00
93.83
99.64
108.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
4.83
7.78
11.07
12.01
15.05
11.72
16.09
18.12
20.51
21.35
23.16
22.30
22.36
20.48
24.18
25.49
Return on Assets %
1.78
2.92
4.45
4.98
6.01
4.62
6.52
7.47
8.55
9.06
9.70
9.40
9.52
8.65
10.08
10.53
Return on Capital - Joel Greenblatt %
4.23
5.70
8.89
10.07
11.65
9.27
13.20
14.64
16.47
17.37
18.84
18.20
18.13
16.87
19.72
20.61
Debt to Equity
0.64
0.54
0.44
0.49
0.58
0.59
0.52
0.48
0.45
0.45
0.53
0.46
0.45
0.48
0.51
0.53
   
Gross Margin %
59.49
57.12
60.71
67.75
59.73
67.57
67.79
65.47
66.80
67.75
68.64
68.37
68.01
67.36
68.83
70.20
Operating Margin %
10.60
13.22
18.51
20.73
22.65
23.89
29.36
29.27
32.23
33.90
35.60
35.21
35.04
32.88
36.51
37.69
Net Margin %
4.94
7.56
10.31
11.39
12.99
13.36
16.39
16.83
18.84
19.98
20.98
20.65
20.85
19.30
21.46
22.16
   
Total Equity to Total Asset
0.37
0.39
0.42
0.41
0.39
0.40
0.41
0.41
0.42
0.43
0.41
0.42
0.43
0.42
0.42
0.41
LT Debt to Total Asset
0.23
0.19
0.16
0.20
0.22
0.23
0.21
0.19
0.19
0.18
0.21
0.18
0.18
0.19
0.20
0.21
   
Asset Turnover
0.36
0.39
0.43
0.44
0.46
0.35
0.40
0.44
0.45
0.45
0.46
0.11
0.11
0.11
0.12
0.12
Dividend Payout Ratio
0.52
0.31
0.20
0.22
0.22
0.29
0.24
0.29
0.30
0.31
0.33
0.32
0.31
0.38
0.32
0.33
   
Days Sales Outstanding
16.29
20.08
15.91
14.17
12.07
17.19
25.47
26.15
23.22
23.50
25.43
24.05
22.92
24.96
25.27
24.13
Days Accounts Payable
43.52
49.09
52.85
50.87
38.84
65.57
57.17
53.52
52.36
50.11
51.98
--
49.18
53.03
54.08
51.82
Days Inventory
21.24
20.06
28.05
29.47
27.88
49.55
42.61
37.51
40.43
40.97
42.01
41.95
40.91
40.55
42.26
43.93
Cash Conversion Cycle
-5.99
-8.95
-8.89
-7.23
1.11
1.17
10.91
10.14
11.29
14.36
15.46
66.00
14.65
12.48
13.45
16.24
Inventory Turnover
17.18
18.19
13.01
12.39
13.09
7.37
8.57
9.73
9.03
8.91
8.69
2.18
2.23
2.25
2.16
2.08
COGS to Revenue
0.41
0.43
0.30
0.32
0.33
0.24
0.25
0.29
0.27
0.27
0.26
0.26
0.26
0.27
0.26
0.25
Inventory to Revenue
0.02
0.02
0.02
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
12,215
13,578
15,578
16,283
17,970
14,143
16,965
19,557
20,926
21,963
23,465
5,573
5,630
5,638
6,015
6,182
Cost of Goods Sold
4,948
5,822
4,724
5,252
5,911
3,407
4,322
5,586
5,751
5,849
6,109
1,454
1,490
1,528
1,559
1,532
Gross Profit
7,267
7,756
9,458
11,031
10,733
9,556
11,501
12,804
13,978
14,879
16,107
3,810
3,829
3,798
4,140
4,340
Gross Margin %
59.49
57.12
60.71
67.75
59.73
67.57
67.79
65.47
66.80
67.75
68.64
68.37
68.01
67.36
68.83
70.20
   
Selling, General, &Admin. Expense
4,167
4,375
5,931
6,014
5,783
5,243
5,456
5,848
5,882
6,042
6,246
1,505
1,521
1,566
1,562
1,597
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,494
3,115
4,239
4,812
5,528
5,001
6,522
7,453
8,613
9,351
10,343
2,437
2,468
2,356
2,688
2,831
   
Depreciation, Depletion and Amortization
1,111
1,175
1,237
1,321
1,366
1,427
1,487
1,617
1,760
1,777
1,873
447
458
464
470
481
Other Operating Charges
-1,805
-1,586
-643
-1,642
-880
-934
-1,064
-1,232
-1,351
-1,391
-1,508
-343
-335
-378
-382
-413
Operating Income
1,295
1,795
2,884
3,375
4,070
3,379
4,981
5,724
6,745
7,446
8,353
1,962
1,973
1,854
2,196
2,330
Operating Margin %
10.60
13.22
18.51
20.73
22.65
23.89
29.36
29.27
32.23
33.90
35.60
35.21
35.04
32.88
36.51
37.69
   
Interest Income
10
17
29
50
21
5
4
3
3
--
--
--
--
--
--
--
Interest Expense
-527
-504
-477
-482
-511
-600
-602
-572
-535
-526
-542
-138
-127
-133
-138
-144
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
856
1,436
2,525
3,009
3,651
2,974
4,433
5,264
6,318
7,048
7,928
1,852
1,883
1,759
2,080
2,206
Tax Provision
-252
-410
-919
-1,154
-1,316
-1,084
-1,653
-1,972
-2,375
-2,660
-3,005
-701
-709
-671
-789
-836
Tax Rate %
29.44
28.55
36.40
38.35
36.04
36.45
37.29
37.46
37.59
37.74
37.90
37.85
37.65
38.15
37.93
37.90
Net Income (Continuing Operations)
604
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
4,923
1,151
1,174
1,088
1,291
1,370
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
604
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
4,923
1,151
1,174
1,088
1,291
1,370
Net Margin %
4.94
7.56
10.31
11.39
12.99
13.36
16.39
16.83
18.84
19.98
20.98
20.65
20.85
19.30
21.46
22.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.58
0.97
1.49
1.75
2.29
1.88
2.79
3.39
4.17
4.74
5.44
1.25
1.28
1.20
1.43
1.53
EPS (Diluted)
0.58
0.96
1.48
1.73
2.27
1.87
2.77
3.36
4.14
4.71
5.42
1.24
1.27
1.19
1.43
1.53
Shares Outstanding (Diluted)
1,048.8
1,066.0
1,087.8
1,073.6
1,030.0
1,011.6
1,005.8
979.6
953.0
931.6
896.9
928.4
921.7
912.4
905.0
896.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
977
773
827
878
1,249
1,850
1,086
1,217
1,063
1,432
1,887
1,366
1,432
1,857
1,537
1,887
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
977
773
827
878
1,249
1,850
1,086
1,217
1,063
1,432
1,887
1,366
1,432
1,857
1,537
1,887
Accounts Receivable
545
747
679
632
594
666
1,184
1,401
1,331
1,414
1,635
1,469
1,414
1,542
1,666
1,635
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
309
331
395
453
450
475
534
614
660
653
736
683
653
705
739
736
Total Inventories
309
331
395
453
450
475
534
614
660
653
736
683
653
705
739
736
Other Current Assets
466
474
510
631
520
689
628
495
560
491
522
546
491
575
561
522
Total Current Assets
2,297
2,325
2,411
2,594
2,813
3,680
3,432
3,727
3,614
3,990
4,780
4,064
3,990
4,679
4,503
4,780
   
  Land And Improvements
--
--
--
--
4,861
4,891
4,984
5,098
45,934
47,983
5,153
5,092
47,983
5,128
--
5,153
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
7,818
41,648
43,876
45,595
8,988
9,823
10,164
10,888
52,210
10,164
10,362
54,429
10,888
  Construction In Progress
--
--
--
--
938
966
764
1,004
889
954
1,087
1,133
954
898
1,076
1,087
Gross Property, Plant and Equipment
39,907
41,697
43,448
45,654
47,915
50,210
51,908
54,444
57,279
59,812
62,357
59,103
59,812
60,519
61,442
62,357
  Accumulated Depreciation
-8,893
-9,722
-10,575
-11,496
-12,214
-13,008
-13,655
-14,510
-15,282
-16,063
-16,804
-15,792
-16,063
-16,330
-16,541
-16,804
Property, Plant and Equipment
31,014
31,975
32,873
34,158
35,701
37,202
38,253
39,934
41,997
43,749
45,553
43,311
43,749
44,189
44,901
45,553
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,285
1,320
1,231
1,281
1,208
1,302
1,403
1,435
1,542
1,992
2,235
1,583
1,992
2,030
2,158
2,235
Total Assets
34,596
35,620
36,515
38,033
39,722
42,184
43,088
45,096
47,153
49,731
52,568
48,958
49,731
50,898
51,562
52,568
   
  Accounts Payable
590
783
684
732
629
612
677
819
825
803
870
--
803
888
924
870
  Total Tax Payable
208
212
279
343
207
89
86
482
368
491
562
--
491
877
509
562
  Other Accrued Expenses
933
1,023
929
1,152
1,178
1,289
1,402
1,183
1,730
1,792
1,941
2,964
1,792
1,237
1,277
1,941
Accounts Payable & Accrued Expenses
1,731
2,018
1,892
2,227
2,014
1,990
2,165
2,484
2,923
3,086
3,373
2,964
3,086
3,002
2,710
3,373
Current Portion of Long-Term Debt
150
656
780
139
320
212
239
209
196
705
460
691
705
632
458
460
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
650
710
867
675
546
480
548
624
--
--
609
--
--
554
609
--
Total Current Liabilities
2,531
3,384
3,539
3,041
2,880
2,682
2,952
3,317
3,119
3,791
3,833
3,655
3,791
4,188
3,777
3,833
   
Long-Term Debt
7,981
6,760
6,000
7,543
8,607
9,636
9,003
8,697
8,801
8,872
11,045
8,764
8,872
9,544
10,385
11,045
Debt to Equity
0.64
0.54
0.44
0.49
0.58
0.59
0.52
0.48
0.45
0.45
0.53
0.46
0.45
0.48
0.51
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
9,180
9,482
9,696
10,050
10,282
11,044
11,557
12,368
13,108
14,163
14,421
13,739
14,163
14,229
14,301
14,421
Other Long-Term Liabilities
2,249
2,287
1,968
1,814
2,506
2,021
1,813
2,136
2,248
1,680
1,716
2,026
1,680
1,665
1,659
1,716
Total Liabilities
21,941
21,913
21,203
22,448
24,275
25,383
25,325
26,518
27,276
28,506
31,015
28,184
28,506
29,626
30,122
31,015
   
Common Stock
689
689
690
--
--
1,384
--
1,386
1,386
1,387
2,775
1,387
1,387
1,388
2,775
2,775
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,222
9,932
11,215
12,667
13,813
15,027
17,154
19,508
22,271
25,288
26,380
24,476
25,288
25,962
25,456
26,380
Accumulated other comprehensive income (loss)
-237
-230
-142
-74
-704
-654
-734
-1,054
-1,186
-750
-708
-1,143
-750
-734
-714
-708
Additional Paid-In Capital
3,917
3,915
3,943
3,926
3,949
3,968
3,985
4,031
4,113
4,210
4,299
4,189
4,210
4,233
4,269
4,299
Treasury Stock
-936
-599
-394
-1,624
-2,993
-2,924
-4,027
-5,293
-6,707
-8,910
-11,193
-8,135
-8,910
-9,577
-10,346
-11,193
Total Equity
12,655
13,707
15,312
15,585
15,447
16,801
17,763
18,578
19,877
21,225
21,553
20,774
21,225
21,272
21,440
21,553
Total Equity to Total Asset
0.37
0.39
0.42
0.41
0.39
0.40
0.41
0.41
0.42
0.43
0.41
0.42
0.43
0.42
0.42
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
604
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
4,923
1,151
1,174
1,088
1,291
1,370
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
604
1,026
1,606
1,855
2,335
1,890
2,780
3,292
3,943
4,388
4,923
1,151
1,174
1,088
1,291
1,370
Depreciation, Depletion and Amortization
1,111
1,175
1,237
1,321
1,366
1,427
1,487
1,617
1,760
1,777
1,873
447
458
464
470
481
  Change In Receivables
-40
-201
68
47
38
-72
-518
-217
70
-83
-166
-1
55
-128
-124
31
  Change In Inventory
-42
-22
-64
-58
3
-25
-59
-80
-46
7
-53
-29
30
-52
-34
3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
100
224
31
30
-342
-90
243
395
-185
163
409
-128
122
470
-237
54
Change In Working Capital
96
151
14
28
-250
-293
-351
276
-269
161
202
-140
300
197
-401
106
Change In DeferredTax
359
320
235
332
545
718
672
986
887
723
375
272
86
75
80
134
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
87
-77
-212
-259
48
-538
-483
-298
-160
-226
-73
-67
-76
-57
14
46
Cash Flow from Operations
2,257
2,595
2,880
3,277
4,044
3,204
4,105
5,873
6,161
6,823
7,300
1,663
1,942
1,767
1,454
2,137
   
Purchase Of Property, Plant, Equipment
-1,876
-872
-536
-621
-388
-100
-2,482
-85
-274
-3,496
-4,087
-905
-861
-893
-1,175
-1,158
Sale Of Property, Plant, Equipment
145
185
133
--
--
--
--
--
80
98
80
35
21
27
13
19
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-2,780
-2,354
-2,482
-3,176
--
--
-2,068
--
--
--
-2,068
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,732
-2,047
-2,042
-2,426
-2,738
-2,145
-2,488
-3,119
-3,633
-3,405
-4,134
-857
-809
-905
-1,273
-1,147
   
Issuance of Stock
80
262
160
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-17
-1,375
-1,609
--
-1,249
-1,418
-1,474
-2,218
-3,098
-599
-786
-644
-806
-862
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-657
789
1,049
-28
-518
-204
-63
803
1,986
-78
76
593
662
655
Cash Flow for Dividends
-310
-314
-322
-364
-481
-544
-602
-837
-1,146
-1,333
-1,551
-322
-365
-363
-413
-410
Other Financing
155
-700
212
150
106
114
-12
-164
1
-301
18
-286
8
-23
56
-23
Cash Flow from Financing
-75
-752
-784
-800
-935
-458
-2,381
-2,623
-2,682
-3,049
-2,645
-1,285
-1,067
-437
-501
-640
   
Net Change in Cash
450
-204
54
51
371
601
-764
131
-154
369
521
-479
66
425
-320
350
Capital Expenditure
-3,752
-3,041
-2,778
-3,117
-3,142
-2,454
-2,482
-3,261
-4,012
-3,496
-4,087
-905
-861
-893
-1,175
-1,158
Free Cash Flow
-1,495
-446
102
160
902
750
1,623
2,612
2,149
3,327
3,213
758
1,081
874
279
979
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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, 4 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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