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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  6.50  7.00 
EBITDA Growth (%) 1.50  2.50  94.00 
EBIT Growth (%) 1.10  -0.60  164.00 
Free Cash Flow Growth (%) 0.00  17.00  -7.10 
Book Value Growth (%) -10.90  -10.90  58.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
32.16
38.18
43.68
46.75
50.38
45.39
49.40
53.59
55.86
58.48
61.69
14.32
16.00
14.80
15.39
15.50
EBITDA per Share ($)
5.81
7.08
7.78
2.28
7.11
5.57
7.41
7.98
3.33
9.41
8.67
2.40
2.55
2.13
1.34
2.65
EBIT per Share ($)
4.39
5.51
6.09
0.54
5.27
3.81
5.62
6.14
1.39
7.42
6.60
1.91
2.04
1.63
0.81
2.12
Earnings per Share (diluted) ($)
2.93
3.47
3.86
0.36
2.94
2.14
3.48
3.84
0.83
4.61
4.04
1.16
1.25
0.98
0.49
1.32
eps without NRI ($)
2.93
3.47
3.86
0.36
2.94
2.16
3.48
3.84
0.83
4.61
4.04
1.16
1.25
0.98
0.49
1.32
Free Cashflow per Share ($)
0.95
3.23
2.30
-1.60
5.67
3.69
2.44
5.11
5.22
5.53
4.87
1.07
1.91
2.09
-1.00
1.87
Dividends Per Share
1.12
1.32
1.52
1.68
1.80
1.80
1.88
2.08
2.28
2.48
2.63
0.62
0.62
0.67
0.67
0.67
Book Value Per Share ($)
14.62
15.30
14.42
11.59
6.81
7.66
8.05
7.31
4.89
7.01
6.20
3.92
7.01
6.80
6.09
6.20
Tangible Book per share ($)
12.90
12.37
11.42
8.54
4.30
4.97
5.35
4.52
1.97
3.80
2.91
0.74
3.80
3.53
2.77
2.91
Month End Stock Price ($)
85.46
75.15
74.98
70.72
55.16
57.37
72.58
73.19
73.73
105.08
106.98
91.37
105.08
97.38
102.71
97.34
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 %
21.34
23.27
25.97
2.76
31.67
29.87
42.77
50.67
13.81
78.58
67.97
120.90
92.29
57.29
30.74
86.75
Return on Assets %
10.62
11.39
12.33
1.06
8.47
6.75
10.20
11.14
2.19
11.65
10.32
11.83
12.67
9.94
5.05
13.72
Return on Capital - Joel Greenblatt %
32.78
36.82
37.15
2.97
26.38
18.96
28.86
31.60
7.05
37.05
32.44
38.18
40.17
32.36
15.95
41.16
Debt to Equity
0.27
0.24
0.27
0.90
1.46
1.25
1.36
1.58
2.77
1.68
2.18
3.46
1.68
1.93
2.13
2.18
   
Gross Margin %
70.81
71.17
80.43
79.81
76.93
80.53
78.32
76.34
78.86
79.23
78.56
75.70
89.16
74.56
75.12
74.74
Operating Margin %
13.64
14.43
13.95
1.16
10.45
8.39
11.39
11.45
2.48
12.69
10.68
13.34
12.74
10.98
5.24
13.67
Net Margin %
9.11
9.09
8.84
0.77
5.83
4.75
6.74
7.16
1.49
7.89
6.54
8.11
7.79
6.61
3.18
8.50
   
Total Equity to Total Asset
0.50
0.48
0.47
0.31
0.21
0.24
0.24
0.20
0.12
0.18
0.16
0.10
0.18
0.17
0.16
0.16
LT Debt to Total Asset
0.10
0.09
0.09
0.19
0.25
0.27
0.31
0.32
0.29
0.30
0.28
0.29
0.30
0.27
0.29
0.28
   
Asset Turnover
1.17
1.25
1.40
1.38
1.45
1.42
1.51
1.56
1.47
1.48
1.58
0.37
0.41
0.38
0.40
0.40
Dividend Payout Ratio
0.38
0.38
0.39
4.67
0.61
0.84
0.54
0.54
2.75
0.54
0.65
0.53
0.50
0.68
1.37
0.51
   
Days Sales Outstanding
51.44
49.23
44.48
44.69
39.32
43.26
41.45
42.93
41.21
42.81
37.08
37.74
39.62
38.44
37.38
37.18
Days Accounts Payable
77.46
53.69
72.21
66.18
57.00
73.09
67.07
66.82
72.66
78.56
62.73
50.47
139.32
55.33
54.13
53.40
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-26.02
-4.46
-27.73
-21.49
-17.68
-29.83
-25.62
-23.89
-31.45
-35.75
-25.65
-12.73
-99.70
-16.89
-16.75
-16.22
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.29
0.29
0.20
0.20
0.23
0.19
0.22
0.24
0.21
0.21
0.21
0.24
0.11
0.25
0.25
0.25
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
36,582
42,581
47,547
49,692
51,486
45,297
49,545
53,105
54,127
55,438
57,313
13,521
14,976
13,779
14,268
14,290
Cost of Goods Sold
10,677
12,277
9,306
10,033
11,878
8,819
10,743
12,564
11,444
11,513
12,288
3,285
1,623
3,506
3,550
3,609
Gross Profit
25,905
30,304
38,241
39,659
39,608
36,478
38,802
40,541
42,683
43,925
45,025
10,236
13,353
10,273
10,718
10,681
Gross Margin %
70.81
71.17
80.43
79.81
76.93
80.53
78.32
76.34
78.86
79.23
78.56
75.70
89.16
74.56
75.12
74.74
   
Selling, General, &Admin. Expense
20,916
22,517
29,858
37,336
32,412
30,930
27,496
28,518
34,004
29,507
31,454
6,961
8,597
7,265
8,375
7,217
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
6,614
7,891
8,469
2,422
7,271
5,558
7,436
7,906
3,225
8,921
8,052
2,266
2,385
1,981
1,245
2,441
   
Depreciation, Depletion and Amortization
1,543
1,644
1,748
1,745
1,814
1,747
1,792
1,782
1,858
1,867
1,893
460
467
468
473
485
Other Operating Charges
--
-1,644
-1,748
-1,745
-1,814
-1,747
-5,665
-5,943
-7,336
-7,384
-7,449
-1,471
-2,848
-1,495
-1,596
-1,510
Operating Income
4,989
6,143
6,635
578
5,382
3,801
5,641
6,080
1,343
7,034
6,122
1,804
1,908
1,513
747
1,954
Operating Margin %
13.64
14.43
13.95
1.16
10.45
8.39
11.39
11.45
2.48
12.69
10.68
13.34
12.74
10.98
5.24
13.67
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-149
-172
-211
-246
-442
-445
-354
-348
-393
-380
-360
-92
-94
-90
-89
-87
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,922
6,075
6,510
431
5,015
3,366
5,290
5,776
974
6,674
5,799
1,714
1,824
1,423
683
1,869
Tax Provision
-1,589
-2,205
-2,308
-49
-2,012
-1,214
-1,952
-1,972
-167
-2,302
-2,053
-617
-657
-512
-229
-655
Tax Rate %
32.28
36.30
35.45
11.37
40.12
36.07
36.90
34.14
17.15
34.49
35.40
36.00
36.02
35.98
33.53
35.05
Net Income (Continuing Operations)
3,333
3,870
4,202
382
3,003
2,152
3,338
3,804
807
4,372
3,746
1,097
1,167
911
454
1,214
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,333
3,870
4,202
382
3,003
2,152
3,338
3,804
807
4,372
3,746
1,097
1,167
911
454
1,214
Net Margin %
9.11
9.09
8.84
0.77
5.83
4.75
6.74
7.16
1.49
7.89
6.54
8.11
7.79
6.61
3.18
8.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.95
3.48
3.87
0.36
2.96
2.16
3.51
3.88
0.84
4.65
4.06
1.17
1.25
0.99
0.49
1.33
EPS (Diluted)
2.93
3.47
3.86
0.36
2.94
2.14
3.48
3.84
0.83
4.61
4.04
1.16
1.25
0.98
0.49
1.32
Shares Outstanding (Diluted)
1,137.5
1,115.3
1,088.6
1,063.0
1,022.0
998.0
1,003.0
991.0
969.0
948.0
922.0
944.0
936.0
931.0
927.0
922.0
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
739
1,369
794
2,027
507
1,542
3,370
3,034
7,327
4,665
4,204
5,182
4,665
5,946
3,056
4,204
  Marketable Securities
4,458
1,672
1,189
577
542
558
711
1,241
597
580
1,367
1,467
580
1,089
1,543
1,367
Cash, Cash Equivalents, Marketable Securities
5,197
3,041
1,983
2,604
1,049
2,100
4,081
4,275
7,924
5,245
5,571
6,649
5,245
7,035
4,599
5,571
Accounts Receivable
5,156
5,743
5,794
6,084
5,547
5,369
5,627
6,246
6,111
6,502
5,822
5,592
6,502
5,804
5,845
5,822
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2,252
1,944
1,600
3,072
2,249
1,806
1,861
1,763
1,556
1,640
1,925
1,517
1,640
1,781
1,897
1,925
Total Current Assets
12,605
10,728
9,377
11,760
8,845
9,275
11,569
12,284
15,591
13,387
13,318
13,758
13,387
14,620
12,341
13,318
   
  Land And Improvements
760
968
1,026
1,056
1,068
1,079
1,081
1,114
1,122
1,163
1,155
1,128
1,163
1,167
1,164
1,155
  Buildings And Improvements
4,511
4,873
2,667
5,441
5,538
5,876
5,962
6,038
6,187
6,376
6,475
6,332
6,376
6,392
6,460
6,475
  Machinery, Furniture, Equipment
21,668
23,283
6,903
7,236
7,340
7,962
8,208
8,396
8,685
8,790
8,989
8,789
8,790
8,898
8,967
8,989
  Construction In Progress
539
433
715
889
944
488
265
303
470
244
287
267
244
184
209
287
Gross Property, Plant and Equipment
27,478
15,289
32,081
33,611
35,098
34,807
35,220
36,541
38,041
39,151
39,943
38,946
39,151
39,293
39,662
39,943
  Accumulated Depreciation
-13,505
-14,268
-15,302
-15,948
-16,833
-16,828
-17,833
-18,920
-20,147
-21,190
-22,100
-20,954
-21,190
-21,524
-21,875
-22,100
Property, Plant and Equipment
13,973
15,289
16,779
17,663
18,265
17,979
17,387
17,621
17,894
17,961
17,843
17,992
17,961
17,769
17,787
17,843
Intangible Assets
1,924
3,233
3,221
3,205
2,497
2,685
2,680
2,686
2,776
2,965
2,982
2,951
2,965
3,004
3,032
2,982
Other Long Term Assets
4,524
5,697
3,833
6,414
2,272
1,944
1,961
2,110
2,602
1,899
1,763
2,775
1,899
1,692
1,701
1,763
Total Assets
33,026
34,947
33,210
39,042
31,879
31,883
33,597
34,701
38,863
36,212
35,906
37,476
36,212
37,085
34,861
35,906
   
  Accounts Payable
2,266
1,806
1,841
1,819
1,855
1,766
1,974
2,300
2,278
2,478
2,112
1,817
2,478
2,126
2,106
2,112
  Total Tax Payable
--
180
101
--
--
258
--
--
--
--
--
237
--
496
--
--
  Other Accrued Expenses
1,512
1,647
1,602
1,854
1,436
1,915
2,230
2,624
2,690
3,044
2,745
2,761
3,044
3,055
2,720
2,745
Accounts Payable & Accrued Expenses
3,778
3,633
3,544
3,673
3,291
3,939
4,204
4,924
4,968
5,522
4,857
4,815
5,522
5,677
4,826
4,857
Current Portion of Long-Term Debt
1,187
821
983
3,512
2,074
853
355
33
1,781
48
2,393
1,703
48
2,222
1,902
2,393
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,518
2,064
2,192
2,655
2,452
1,447
1,343
1,557
1,641
1,561
1,846
1,303
1,561
1,294
1,609
1,846
Total Current Liabilities
6,483
6,518
6,719
9,840
7,817
6,239
5,902
6,514
8,390
7,131
9,096
7,821
7,131
9,193
8,337
9,096
   
Long-Term Debt
3,261
3,159
3,133
7,506
7,797
8,668
10,491
11,095
11,089
10,824
9,858
10,897
10,824
9,860
9,940
9,858
Debt to Equity
0.27
0.24
0.27
0.90
1.46
1.25
1.36
1.58
2.77
1.68
2.18
3.46
1.68
1.93
2.13
2.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
2,748
4,438
6,323
5,457
4,663
5,505
11,068
7,051
6,749
11,620
7,051
7,203
6,639
6,749
  NonCurrent Deferred Liabilities
--
3,425
2,529
2,620
588
1,293
1,870
1,900
48
1,244
1,276
--
1,244
1,177
933
1,276
Other Long-Term Liabilities
6,898
4,961
2,599
2,455
2,574
2,596
2,692
2,652
3,615
3,488
3,300
3,496
3,488
3,405
3,444
3,300
Total Liabilities
16,642
18,063
17,728
26,859
25,099
24,253
25,618
27,666
34,210
29,738
30,279
33,834
29,738
30,838
29,293
30,279
   
Common Stock
11
11
11
--
--
10
10
10
10
9
9
9
9
--
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
16,192
17,037
17,676
14,186
12,412
12,745
14,164
10,128
7,997
6,925
6,229
7,102
6,925
6,727
6,155
6,229
Accumulated other comprehensive income (loss)
-236
-164
-2,205
-2,013
-5,642
-5,127
-6,195
-3,103
-3,354
-460
-611
-3,469
-460
-489
-596
-611
Additional Paid-In Capital
417
--
--
--
--
2
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-169
-161
-147
-137
-121
-108
-103
-88
-78
-69
-59
-68
-69
-58
-58
-59
Total Equity
16,384
16,884
15,482
12,183
6,780
7,630
7,979
7,035
4,653
6,474
5,627
3,642
6,474
6,247
5,568
5,627
Total Equity to Total Asset
0.50
0.48
0.47
0.31
0.21
0.24
0.24
0.20
0.12
0.18
0.16
0.10
0.18
0.17
0.16
0.16
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
3,333
3,870
4,202
382
3,003
2,152
3,338
3,804
807
4,372
3,746
1,097
1,167
911
454
1,214
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,333
3,870
4,202
382
3,003
2,152
3,338
3,804
807
4,372
3,746
1,097
1,167
911
454
1,214
Depreciation, Depletion and Amortization
1,543
1,644
1,748
1,745
1,814
1,747
1,792
1,782
1,858
1,867
1,893
460
467
468
473
485
  Change In Receivables
-686
-789
-60
-1,571
1,358
-3
-532
-657
-124
-515
-484
-125
-932
659
-74
-137
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-238
-695
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
245
214
36
71
131
-209
363
588
40
634
441
-50
942
-333
-265
97
Change In Working Capital
-723
-22
-62
-1,447
1,161
108
-659
224
132
-34
199
-156
--
562
-637
274
Change In DeferredTax
289
450
99
-249
187
471
919
241
-2,083
-246
216
-113
149
-60
-132
259
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
889
-149
-398
692
2,261
807
-1,555
1,022
6,502
1,345
381
341
461
386
-593
127
Cash Flow from Operations
5,331
5,793
5,589
1,123
8,426
5,285
3,835
7,073
7,216
7,304
6,435
1,629
2,244
2,267
-435
2,359
   
Purchase Of Property, Plant, Equipment
-2,127
-2,187
-3,085
-2,820
-2,636
-1,602
-1,389
-2,005
-2,153
-2,065
-1,904
-615
-460
-322
-491
-631
Sale Of Property, Plant, Equipment
75
27
75
85
147
60
304
27
95
104
42
66
14
4
6
18
Purchase Of Business
-238
-1,488
-50
-2
--
--
--
--
-100
-22
-44
-20
-2
-22
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-6,322
-7,623
-9,056
-9,063
-3,391
-2,251
-2,490
-4,903
-2,357
-2,948
-3,024
-860
-473
-587
-1,226
-738
Sale Of Investment
4,724
10,375
9,776
9,599
3,113
2,240
2,628
4,674
2,985
2,957
3,320
776
1,464
91
763
1,002
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,638
-975
-2,340
-2,199
-3,179
-1,248
-654
-2,537
-1,335
-2,114
-1,790
-610
349
-845
-957
-337
   
Issuance of Stock
193
164
164
174
169
149
218
290
301
491
326
75
123
76
73
54
Repurchase of Stock
-1,310
-2,479
-2,460
-2,639
-3,570
-561
-817
-2,665
-1,621
-3,838
-3,034
-999
-972
-670
-709
-683
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
46
6,509
-921
-522
1,246
-95
1,729
-1,775
-336
608
-1,667
1,175
-335
491
Cash Flow for Dividends
-1,208
-1,391
-1,577
-1,703
-2,219
-1,751
-1,818
-1,997
-2,130
-2,260
-2,338
-562
-558
-596
-596
-588
Other Financing
311
-469
-24
-44
-161
-360
-175
-395
-96
-425
-122
203
-17
-105
55
-55
Cash Flow from Financing
-2,014
-4,175
-3,851
2,297
-6,702
-3,045
-1,346
-4,862
-1,817
-7,807
-5,504
-675
-3,091
-120
-1,512
-781
   
Net Change in Cash
-325
630
-575
1,233
-1,520
1,035
1,828
-336
4,293
-2,662
-978
374
-517
1,281
-2,890
1,148
Capital Expenditure
-4,254
-2,187
-3,085
-2,820
-2,636
-1,602
-1,389
-2,005
-2,153
-2,065
-1,904
-615
-460
-322
-491
-631
Free Cash Flow
1,077
3,606
2,504
-1,697
5,790
3,683
2,446
5,068
5,063
5,239
4,531
1,014
1,784
1,945
-926
1,728
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 UPS and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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