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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  6.50  7.80 
EBITDA Growth (%) 2.20  3.90  -20.50 
EBIT Growth (%) 2.50  3.20  -27.60 
EPS without NRI Growth (%) 1.80  4.60  -28.80 
Free Cash Flow Growth (%) 0.00  7.40  -33.60 
Book Value Growth (%) -13.70  -13.70  -66.20 

*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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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 ($)
38.18
43.66
46.75
50.38
45.12
49.40
53.59
55.86
58.48
63.02
63.06
16.00
14.80
15.39
15.50
17.37
EBITDA per Share ($)
7.08
7.78
2.28
7.11
5.54
7.41
7.98
3.33
9.41
7.48
7.48
2.55
2.13
1.34
2.65
1.36
EBIT per Share ($)
5.51
6.09
0.54
5.27
3.79
5.62
6.14
1.39
7.42
5.38
5.38
2.04
1.63
0.81
2.12
0.82
Earnings per Share (diluted) ($)
3.47
3.86
0.36
2.94
2.14
3.33
3.84
0.83
4.61
3.28
3.29
1.25
0.98
0.49
1.32
0.50
eps without NRI ($)
3.47
3.86
0.36
2.94
2.14
3.33
3.84
0.83
4.61
3.28
3.29
1.25
0.98
0.49
1.32
0.50
Free Cashflow per Share ($)
3.23
2.30
-1.60
5.67
3.67
2.44
5.11
5.22
5.53
3.68
3.67
1.91
2.09
-1.00
1.87
0.71
Dividends Per Share
1.32
1.52
1.68
1.80
1.80
1.88
2.08
2.28
2.48
2.68
2.68
0.62
0.67
0.67
0.67
0.67
Book Value Per Share ($)
15.30
14.42
11.59
6.81
7.66
8.05
7.31
4.89
7.01
2.37
2.37
7.01
6.80
6.09
6.20
2.37
Tangible Book per share ($)
12.37
11.42
8.54
4.30
4.97
5.35
4.52
1.97
3.80
-0.98
-0.98
3.80
3.53
2.77
2.91
-0.98
Month End Stock Price ($)
75.15
74.98
70.72
55.16
57.37
72.58
73.19
73.73
105.08
111.17
96.59
105.08
97.38
102.66
98.29
111.17
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 %
23.27
25.97
2.76
31.67
29.87
42.77
50.67
13.81
78.58
70.39
58.18
92.29
57.29
30.74
86.75
46.65
Return on Assets %
11.39
12.33
1.06
8.47
6.75
10.20
11.14
2.19
11.65
8.46
8.44
12.67
9.94
5.05
13.72
5.08
Return on Invested Capital %
23.39
24.17
2.68
17.81
15.85
23.89
27.97
9.47
42.47
29.88
27.94
45.02
33.12
16.48
40.42
18.80
Return on Capital - Joel Greenblatt %
36.82
37.15
2.97
26.38
18.96
28.86
31.60
7.05
37.05
26.07
26.29
40.17
32.36
15.95
41.16
15.88
Debt to Equity
0.24
0.27
0.90
1.46
1.25
1.36
1.58
2.77
1.68
5.04
5.04
1.68
1.93
2.13
2.18
5.04
   
Gross Margin %
--
80.43
79.81
76.93
80.53
78.32
76.34
78.86
77.00
76.45
76.45
80.88
74.56
75.12
74.74
80.82
Operating Margin %
14.43
13.95
1.16
10.45
8.39
11.39
11.45
2.48
12.69
8.53
8.53
12.74
10.98
5.24
13.67
4.74
Net Margin %
9.09
8.84
0.77
5.83
4.75
6.74
7.16
1.49
7.89
5.21
5.21
7.79
6.61
3.18
8.50
2.85
   
Total Equity to Total Asset
0.48
0.47
0.31
0.21
0.24
0.24
0.20
0.12
0.18
0.06
0.06
0.18
0.17
0.16
0.16
0.06
LT Debt to Total Asset
0.09
0.09
0.19
0.25
0.27
0.31
0.32
0.29
0.30
0.28
0.28
0.30
0.27
0.29
0.28
0.28
   
Asset Turnover
1.25
1.40
1.38
1.45
1.42
1.51
1.56
1.47
1.48
1.63
1.62
0.41
0.38
0.40
0.40
0.45
Dividend Payout Ratio
0.38
0.39
4.67
0.61
0.84
0.57
0.54
2.75
0.54
0.82
0.82
0.50
0.68
1.37
0.51
1.35
   
Days Sales Outstanding
49.23
44.48
44.69
39.32
43.26
41.45
42.93
41.21
42.81
41.75
41.75
39.62
38.44
37.38
37.18
38.24
Days Accounts Payable
--
72.21
66.18
57.00
73.09
67.07
66.82
72.66
70.92
73.30
73.30
78.98
55.33
54.13
53.40
82.42
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
49.23
-27.73
-21.49
-17.68
-29.83
-25.62
-23.89
-31.45
-28.11
-31.55
-31.55
-39.36
-16.89
-16.75
-16.22
-44.18
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
0.20
0.20
0.23
0.19
0.22
0.24
0.21
0.23
0.24
0.24
0.19
0.25
0.25
0.25
0.19
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
42,581
47,547
49,692
51,486
45,297
49,545
53,105
54,127
55,438
58,232
58,232
14,976
13,779
14,268
14,290
15,895
Cost of Goods Sold
--
9,306
10,033
11,878
8,819
10,743
12,564
11,444
12,753
13,714
13,714
2,863
3,506
3,550
3,609
3,049
Gross Profit
--
38,241
39,659
39,608
36,478
38,802
40,541
42,683
42,685
44,518
44,518
12,113
10,273
10,718
10,681
12,846
Gross Margin %
--
80.43
79.81
76.93
80.53
78.32
76.34
78.86
77.00
76.45
76.45
80.88
74.56
75.12
74.74
80.82
   
Selling, General, & Admin. Expense
--
29,858
37,336
32,412
30,930
27,496
28,518
34,004
28,557
32,045
32,045
7,647
7,265
8,375
7,217
9,188
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
1,748
1,745
1,814
1,747
5,665
5,943
7,336
7,094
7,505
7,505
2,558
1,495
1,596
1,510
2,904
Operating Income
6,143
6,635
578
5,382
3,801
5,641
6,080
1,343
7,034
4,968
4,968
1,908
1,513
747
1,954
754
Operating Margin %
14.43
13.95
1.16
10.45
8.39
11.39
11.45
2.48
12.69
8.53
8.53
12.74
10.98
5.24
13.67
4.74
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-172
-211
-246
-442
-445
-354
-348
-393
-380
-353
-353
-94
-90
-89
-87
-87
Other Income (Expense)
104
86
99
75
10
3
44
24
20
22
22
10
--
25
2
-5
Pre-Tax Income
6,075
6,510
431
5,015
3,366
5,290
5,776
974
6,674
4,637
4,637
1,824
1,423
683
1,869
662
Tax Provision
-2,205
-2,308
-49
-2,012
-1,214
-1,952
-1,972
-167
-2,302
-1,605
-1,605
-657
-512
-229
-655
-209
Tax Rate %
36.30
35.45
11.37
40.12
36.07
36.90
34.14
17.15
34.49
34.61
34.61
36.02
35.98
33.53
35.05
31.57
Net Income (Continuing Operations)
3,870
4,202
382
3,003
2,152
3,338
3,804
807
4,372
3,032
3,032
1,167
911
454
1,214
453
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,870
4,202
382
3,003
2,152
3,338
3,804
807
4,372
3,032
3,032
1,167
911
454
1,214
453
Net Margin %
9.09
8.84
0.77
5.83
4.75
6.74
7.16
1.49
7.89
5.21
5.21
7.79
6.61
3.18
8.50
2.85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.48
3.87
0.36
2.96
2.16
3.36
3.88
0.84
4.65
3.31
3.31
1.25
0.99
0.49
1.33
0.50
EPS (Diluted)
3.47
3.86
0.36
2.94
2.14
3.33
3.84
0.83
4.61
3.28
3.29
1.25
0.98
0.49
1.32
0.50
Shares Outstanding (Diluted)
1,115.3
1,089.0
1,063.0
1,022.0
1,004.0
1,003.0
991.0
969.0
948.0
924.0
915.0
936.0
931.0
927.0
922.0
915.0
   
Depreciation, Depletion and Amortization
1,644
1,748
1,745
1,814
1,747
1,792
1,782
1,858
1,867
1,923
1,923
467
468
473
485
497
EBITDA
7,891
8,469
2,422
7,271
5,558
7,436
7,906
3,225
8,921
6,913
6,913
2,385
1,981
1,245
2,441
1,246
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
1,369
794
2,027
507
1,542
3,370
3,034
7,327
4,665
2,291
2,291
4,665
5,946
3,056
4,204
2,291
  Marketable Securities
1,672
1,189
577
542
558
711
1,241
597
580
992
992
580
1,089
1,543
1,367
992
Cash, Cash Equivalents, Marketable Securities
3,041
1,983
2,604
1,049
2,100
4,081
4,275
7,924
5,245
3,283
3,283
5,245
7,035
4,599
5,571
3,283
Accounts Receivable
5,743
5,794
6,084
5,547
5,369
5,627
6,246
6,111
6,502
6,661
6,661
6,502
5,804
5,845
5,822
6,661
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1,944
1,600
3,072
2,249
1,806
1,861
1,763
1,556
1,640
1,864
1,864
1,640
1,781
1,897
1,925
1,864
Total Current Assets
10,728
9,377
11,760
8,845
9,275
11,569
12,284
15,591
13,387
11,808
11,808
13,387
14,620
12,341
13,318
11,808
   
  Land And Improvements
--
1,026
1,056
1,068
1,079
1,081
1,114
1,122
1,163
1,145
1,145
1,163
1,167
1,164
1,155
1,145
  Buildings And Improvements
--
2,667
5,441
5,538
5,876
5,962
6,038
6,187
6,376
6,542
6,542
6,376
6,392
6,460
6,475
6,542
  Machinery, Furniture, Equipment
--
6,903
7,236
7,340
7,962
8,208
8,396
8,685
8,790
9,257
9,257
8,790
8,898
8,967
8,989
9,257
  Construction In Progress
--
715
889
944
488
265
303
470
244
299
299
244
184
209
287
299
Gross Property, Plant and Equipment
15,289
32,081
33,611
35,098
34,807
35,220
36,541
38,041
39,151
40,620
40,620
39,151
39,293
39,662
39,943
40,620
  Accumulated Depreciation
--
-15,302
-15,948
-16,833
-16,828
-17,833
-18,920
-20,147
-21,190
-22,339
-22,339
-21,190
-21,524
-21,875
-22,100
-22,339
Property, Plant and Equipment
15,289
16,779
17,663
18,265
17,979
17,387
17,621
17,894
17,961
18,281
18,281
17,961
17,769
17,787
17,843
18,281
Intangible Assets
3,233
3,221
3,205
2,497
2,685
2,680
2,686
2,776
2,965
3,031
3,031
2,965
3,004
3,032
2,982
3,031
Other Long Term Assets
5,697
3,833
6,414
2,272
1,944
1,961
2,110
2,602
1,899
2,351
2,351
1,899
1,692
1,701
1,763
2,351
Total Assets
34,947
33,210
39,042
31,879
31,883
33,597
34,701
38,863
36,212
35,471
35,471
36,212
37,085
34,861
35,906
35,471
   
  Accounts Payable
1,806
1,841
1,819
1,855
1,766
1,974
2,300
2,278
2,478
2,754
2,754
2,478
2,126
2,106
2,112
2,754
  Total Tax Payable
180
--
--
--
--
--
--
--
--
--
--
--
496
--
--
--
  Other Accrued Expense
1,647
1,703
1,854
1,436
2,173
2,230
2,624
2,690
3,044
3,029
3,029
3,044
3,055
2,720
2,745
3,029
Accounts Payable & Accrued Expense
3,633
3,544
3,673
3,291
3,939
4,204
4,924
4,968
5,522
5,783
5,783
5,522
5,677
4,826
4,857
5,783
Current Portion of Long-Term Debt
821
983
3,512
2,074
853
355
33
1,781
48
923
923
48
2,222
1,902
2,393
923
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,064
2,192
2,655
2,452
1,447
1,343
1,557
1,641
1,561
1,933
1,933
1,561
1,294
1,609
1,846
1,933
Total Current Liabilities
6,518
6,719
9,840
7,817
6,239
5,902
6,514
8,390
7,131
8,639
8,639
7,131
9,193
8,337
9,096
8,639
   
Long-Term Debt
3,159
3,133
7,506
7,797
8,668
10,491
11,095
11,089
10,824
9,864
9,864
10,824
9,860
9,940
9,858
9,864
Debt to Equity
0.24
0.27
0.90
1.46
1.25
1.36
1.58
2.77
1.68
5.04
5.04
1.68
1.93
2.13
2.18
5.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
2,748
4,438
6,323
5,457
4,663
5,505
11,068
7,051
11,452
11,452
7,051
7,203
6,639
6,749
11,452
  NonCurrent Deferred Liabilities
3,425
2,529
2,620
588
1,293
1,870
1,900
48
1,244
83
83
1,244
1,177
933
1,276
83
Other Long-Term Liabilities
4,961
2,599
2,455
2,574
2,596
2,692
2,652
3,615
3,488
3,292
3,292
3,488
3,405
3,444
3,300
3,292
Total Liabilities
18,063
17,728
26,859
25,099
24,253
25,618
27,666
34,210
29,738
33,330
33,330
29,738
30,838
29,293
30,279
33,330
   
Common Stock
--
--
--
--
10
10
10
10
9
9
9
9
--
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17,037
17,676
14,186
12,412
12,745
14,164
10,128
7,997
6,925
5,726
5,726
6,925
6,727
6,155
6,229
5,726
Accumulated other comprehensive income (loss)
-164
-2,205
-2,013
-5,642
-5,127
-6,195
-3,103
-3,354
-460
-3,594
-3,594
-460
-489
-596
-611
-3,594
Additional Paid-In Capital
--
--
--
--
2
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-161
-147
-137
-121
-108
-103
-88
-78
-69
-59
-59
-69
-58
-58
-59
-59
Total Equity
16,884
15,482
12,183
6,780
7,630
7,979
7,035
4,653
6,474
2,141
2,141
6,474
6,247
5,568
5,627
2,141
Total Equity to Total Asset
0.48
0.47
0.31
0.21
0.24
0.24
0.20
0.12
0.18
0.06
0.06
0.18
0.17
0.16
0.16
0.06
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
3,870
4,202
382
3,003
2,152
3,338
3,804
807
4,372
3,032
3,032
1,167
911
454
1,214
453
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,870
4,202
382
3,003
2,152
3,338
3,804
807
4,372
3,032
3,032
1,167
911
454
1,214
453
Depreciation, Depletion and Amortization
1,644
1,748
1,745
1,814
1,747
1,792
1,782
1,858
1,867
1,923
1,923
467
468
473
485
497
  Change In Receivables
-789
-60
-1,571
1,358
-3
-532
-657
-124
-515
-523
-523
-932
659
-74
-137
-971
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
214
36
71
131
-209
363
588
40
634
382
382
942
-333
-265
97
883
Change In Working Capital
-22
-62
-1,447
1,161
108
-659
224
132
-34
288
288
--
562
-637
274
89
Change In DeferredTax
450
99
-249
187
471
919
241
-2,083
-246
385
385
149
-60
-132
259
318
Stock Based Compensation
--
369
447
516
430
519
524
547
513
536
536
107
164
142
124
106
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-149
-767
245
1,745
377
-2,074
498
5,955
832
-438
-438
354
222
-735
3
72
Cash Flow from Operations
5,793
5,589
1,123
8,426
5,285
3,835
7,073
7,216
7,304
5,726
5,726
2,244
2,267
-435
2,359
1,535
   
Purchase Of Property, Plant, Equipment
-2,187
-3,085
-2,820
-2,636
-1,602
-1,389
-2,005
-2,153
-2,065
-2,328
-2,328
-460
-322
-491
-631
-884
Sale Of Property, Plant, Equipment
27
75
85
147
60
304
27
95
104
53
53
14
4
6
18
25
Purchase Of Business
-1,488
-50
--
--
--
--
--
-100
-22
-88
-88
-2
-22
--
--
-66
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-7,623
-9,056
-9,063
-3,391
-2,251
-2,490
-4,903
-2,357
-2,948
-3,525
-3,525
-473
-587
-1,226
-738
-974
Sale Of Investment
10,375
9,776
9,599
3,113
2,240
2,628
4,674
2,985
2,957
3,106
3,106
1,464
91
763
1,002
1,250
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-975
-2,340
-2,199
-3,179
-1,248
-654
-2,537
-1,335
-2,114
-2,801
-2,801
349
-845
-957
-337
-662
   
Issuance of Stock
164
164
174
169
149
218
290
301
491
274
274
123
76
73
54
71
Repurchase of Stock
-2,479
-2,460
-2,639
-3,570
-561
-817
-2,665
-1,621
-3,838
-2,695
-2,695
-972
-670
-709
-683
-633
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
46
6,509
-921
-522
1,246
-95
1,729
-1,775
-169
-169
-1,667
1,175
-335
491
-1,500
Cash Flow for Dividends
-1,391
-1,577
-1,703
-2,219
-1,751
-1,818
-1,997
-2,130
-2,260
-2,366
-2,366
-558
-596
-596
-588
-586
Other Financing
-469
-24
-44
-161
-360
-175
-395
-96
-425
-205
-205
-17
-105
55
-55
-100
Cash Flow from Financing
-4,175
-3,851
2,297
-6,702
-3,045
-1,346
-4,862
-1,817
-7,807
-5,161
-5,161
-3,091
-120
-1,512
-781
-2,748
   
Net Change in Cash
630
-575
1,233
-1,520
1,035
1,828
-336
4,293
-2,662
-2,374
-2,374
-517
1,281
-2,890
1,148
-1,913
Capital Expenditure
-2,187
-3,085
-2,820
-2,636
-1,602
-1,389
-2,005
-2,153
-2,065
-2,328
-2,328
-460
-322
-491
-631
-884
Free Cash Flow
3,606
2,504
-1,697
5,790
3,683
2,446
5,068
5,063
5,239
3,398
3,398
1,784
1,945
-926
1,728
651
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 UPS and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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