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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.00  5.20  3.90 
EBITDA Growth (%) 8.40  9.50  9.60 
EBIT Growth (%) 8.20  9.30  10.40 
Free Cash Flow Growth (%) 6.70  -0.40  51.80 
Book Value Growth (%) 8.90  12.30  19.90 

*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 ($)
37.22
42.14
47.54
55.37
62.51
56.43
56.65
61.48
63.65
68.44
70.88
16.89
18.25
16.08
18.79
17.76
EBITDA per Share ($)
5.25
6.08
7.09
8.31
9.36
8.31
8.99
10.24
10.29
12.20
12.66
3.10
3.11
2.82
3.13
3.60
EBIT per Share ($)
4.28
5.11
6.06
7.13
7.98
6.86
7.48
8.65
8.48
10.06
10.42
2.58
2.54
2.29
2.57
3.02
Earnings per Share (diluted) ($)
5.52
3.03
3.71
4.27
4.90
4.12
4.74
5.49
5.66
6.25
6.79
1.57
1.59
1.32
1.84
2.04
eps without NRI ($)
2.77
3.12
3.71
4.27
4.90
4.12
4.74
5.49
5.35
6.21
6.78
1.55
1.58
1.32
1.84
2.04
Free Cashflow per Share ($)
2.78
3.36
3.83
4.22
5.17
4.87
5.49
6.24
4.05
5.57
6.36
1.10
2.62
0.94
1.28
1.52
Dividends Per Share
0.70
0.88
1.02
1.17
1.35
1.54
1.70
1.87
2.03
2.20
2.36
0.54
0.59
0.59
0.59
0.59
Book Value Per Share ($)
13.96
16.68
17.23
21.60
16.58
21.42
23.21
24.12
28.20
34.76
37.35
31.14
34.76
35.25
36.93
37.35
Tangible Book per share ($)
2.09
0.91
-0.06
1.50
-3.20
0.25
-0.43
0.02
-18.58
-12.90
-10.75
-16.37
-12.90
-12.46
-11.27
-10.75
Month End Stock Price ($)
51.98
55.91
62.52
76.54
53.60
69.41
78.72
73.09
82.01
113.80
110.08
107.82
113.80
116.84
115.45
105.08
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 %
20.58
19.64
21.77
21.86
25.27
21.37
21.10
23.02
21.47
19.80
19.33
20.62
19.36
15.12
20.33
21.87
Return on Assets %
7.06
7.11
8.02
8.31
8.42
6.80
7.65
8.30
6.80
6.36
6.81
6.40
6.47
5.34
7.33
8.06
Return on Capital - Joel Greenblatt %
63.86
71.76
79.97
83.75
84.95
72.85
81.45
95.71
79.67
81.73
82.77
87.79
82.65
72.97
81.13
93.88
Debt to Equity
0.39
0.49
0.46
0.43
0.73
0.49
0.48
0.47
0.90
0.64
0.59
0.74
0.64
0.62
0.59
0.59
   
Gross Margin %
27.25
27.60
27.37
27.10
26.98
25.87
27.40
27.59
26.95
27.63
26.97
28.73
26.70
27.50
24.78
29.08
Operating Margin %
11.49
12.13
12.75
12.87
12.76
12.16
13.20
14.07
13.32
14.70
14.69
15.30
13.90
14.23
13.70
16.98
Net Margin %
7.14
7.18
7.80
7.71
7.85
7.30
8.37
8.93
8.89
9.14
9.57
9.26
8.73
8.23
9.77
11.47
   
Total Equity to Total Asset
0.35
0.37
0.37
0.39
0.28
0.36
0.37
0.36
0.29
0.35
0.37
0.32
0.35
0.35
0.37
0.37
LT Debt to Total Asset
0.11
0.13
0.15
0.15
0.16
0.15
0.17
0.16
0.24
0.22
0.20
0.22
0.22
0.22
0.19
0.20
   
Asset Turnover
0.99
0.99
1.03
1.08
1.07
0.93
0.92
0.93
0.77
0.70
0.71
0.17
0.19
0.16
0.19
0.18
Dividend Payout Ratio
0.13
0.29
0.27
0.27
0.27
0.37
0.36
0.34
0.36
0.35
0.35
0.34
0.37
0.45
0.32
0.29
   
Days Sales Outstanding
61.56
61.85
58.60
58.95
57.90
58.96
62.32
62.49
70.20
66.78
62.35
65.71
62.39
71.40
62.61
62.53
Days Accounts Payable
46.76
45.07
44.79
46.25
46.79
43.52
50.07
50.36
55.69
56.09
54.29
54.88
51.74
59.32
51.49
56.07
Days Inventory
63.63
63.34
64.70
67.46
68.76
74.43
73.45
70.36
75.05
80.00
80.63
86.93
78.35
91.00
73.70
80.53
Cash Conversion Cycle
78.43
80.12
78.51
80.16
79.87
89.87
85.70
82.49
89.56
90.69
88.69
97.76
89.00
103.08
84.82
86.99
Inventory Turnover
5.74
5.76
5.64
5.41
5.31
4.90
4.97
5.19
4.86
4.56
4.53
1.05
1.16
1.00
1.24
1.13
COGS to Revenue
0.73
0.72
0.73
0.73
0.73
0.74
0.73
0.72
0.73
0.72
0.73
0.71
0.73
0.72
0.75
0.71
Inventory to Revenue
0.13
0.13
0.13
0.14
0.14
0.15
0.15
0.14
0.15
0.16
0.16
0.68
0.63
0.72
0.61
0.63
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
37,445
42,725
47,829
54,759
59,757
52,425
52,275
55,754
57,708
62,626
64,863
15,462
16,759
14,745
17,191
16,168
Cost of Goods Sold
27,242
30,935
34,740
39,922
43,637
38,861
37,954
40,369
42,153
45,321
47,371
11,020
12,284
10,690
12,931
11,466
Gross Profit
10,203
11,790
13,089
14,837
16,120
13,564
14,321
15,385
15,555
17,305
17,492
4,442
4,475
4,055
4,260
4,702
Gross Margin %
27.25
27.60
27.37
27.10
26.98
25.87
27.40
27.59
26.95
27.63
26.97
28.73
26.70
27.50
24.78
29.08
   
Selling, General, &Admin. Expense
4,635
5,241
5,462
6,109
6,724
6,036
5,798
6,161
6,452
6,718
6,520
1,633
1,721
1,596
1,623
1,580
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,267
1,367
1,529
1,678
1,771
1,558
1,656
1,951
2,371
2,529
2,625
630
658
624
666
677
EBITDA
5,279
6,166
7,131
8,223
8,946
7,723
8,299
9,286
9,328
11,167
11,582
2,840
2,857
2,583
2,862
3,280
   
Depreciation, Depletion and Amortization
978
984
1,033
1,173
1,321
1,258
1,300
1,263
1,524
1,821
1,904
452
486
467
468
483
Other Operating Charges
--
--
--
--
--
407
31
573
952
1,151
1,182
187
234
263
384
301
Operating Income
4,301
5,182
6,098
7,050
7,625
6,377
6,898
7,846
7,684
9,209
9,529
2,366
2,330
2,098
2,355
2,746
Operating Margin %
11.49
12.13
12.75
12.87
12.76
12.16
13.20
14.07
13.32
14.70
14.69
15.30
13.90
14.23
13.70
16.98
   
Interest Income
--
--
--
--
--
88
101
177
120
137
149
22
41
18
39
51
Interest Expense
-363
-498
-606
-666
-689
-705
-751
-673
-893
-1,034
-984
-248
-259
-243
-245
-237
Other Income (Minority Interest)
-234
-267
-266
-324
-364
-350
-338
-395
-353
-388
-403
-111
-102
-93
-110
-98
Pre-Tax Income
3,938
4,684
5,492
6,384
6,936
5,760
6,248
7,350
6,911
8,312
8,694
2,140
2,112
1,873
2,149
2,560
Tax Provision
-1,031
-1,253
-1,494
-1,836
-1,883
-1,581
-1,725
-2,134
-1,711
-2,238
-2,095
-614
-561
-567
-359
-608
Tax Rate %
26.18
26.75
27.20
28.76
27.15
27.45
27.61
29.03
24.76
26.92
24.10
28.69
26.56
30.27
16.71
23.75
Net Income (Continuing Operations)
2,673
3,164
3,998
4,548
5,053
4,179
4,523
5,216
5,200
6,074
6,599
1,526
1,551
1,306
1,790
1,952
Net Income (Discontinued Operations)
--
--
--
--
--
--
188
158
283
35
31
17
14
--
--
--
Net Income
2,673
3,069
3,732
4,224
4,689
3,829
4,373
4,979
5,130
5,721
6,210
1,432
1,463
1,213
1,680
1,854
Net Margin %
7.14
7.18
7.80
7.71
7.85
7.30
8.37
8.93
8.89
9.14
9.57
9.26
8.73
8.23
9.77
11.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.62
3.10
3.81
4.38
5.00
4.17
4.82
5.58
5.73
6.35
6.91
1.59
1.62
1.35
1.87
2.07
EPS (Diluted)
5.52
3.03
3.71
4.27
4.90
4.12
4.74
5.49
5.66
6.25
6.79
1.57
1.59
1.32
1.84
2.04
Shares Outstanding (Diluted)
1,006.0
1,014.0
1,006.0
989.0
956.0
929.0
922.7
906.8
906.6
915.1
910.2
915.5
918.1
917.0
914.7
910.2
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
2,265
2,247
2,546
2,904
4,327
4,449
4,083
5,960
4,819
4,619
5,035
4,621
4,619
4,477
4,962
5,035
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,265
2,247
2,546
2,904
4,327
4,449
4,083
5,960
4,819
4,619
5,035
4,621
4,619
4,477
4,962
5,035
Accounts Receivable
6,315
7,240
7,679
8,844
9,480
8,469
8,925
9,546
11,099
11,458
11,080
11,135
11,458
11,537
11,795
11,080
  Inventories, Raw Materials & Components
844
1,000
1,082
1,281
1,271
1,281
1,221
1,321
1,861
1,983
2,073
1,967
1,983
2,038
2,039
2,073
  Inventories, Work In Process
3,998
4,723
6,012
7,536
9,408
9,576
9,599
10,074
11,505
12,529
12,701
12,902
12,529
13,022
12,360
12,701
  Inventories, Inventories Adjustments
-2,367
-2,704
-3,393
-4,410
-5,973
-6,237
-6,080
-6,676
-7,034
-7,542
-8,390
-7,660
-7,542
-7,721
-8,327
-8,390
  Inventories, Finished Goods
2,603
2,640
2,956
3,694
3,634
2,889
3,026
3,078
3,205
3,360
3,957
3,556
3,360
3,653
3,824
3,957
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
5,078
5,659
6,657
8,101
8,340
7,509
7,766
7,797
9,537
10,330
10,341
10,765
10,330
10,992
9,896
10,341
Other Current Assets
2,012
2,060
1,962
2,222
2,320
2,767
2,736
2,455
4,155
3,035
2,955
2,830
3,035
2,814
2,988
2,955
Total Current Assets
15,670
17,206
18,844
22,071
24,467
23,194
23,510
25,758
29,610
29,442
29,411
29,351
29,442
29,820
29,641
29,411
   
  Land And Improvements
240
356
344
351
334
345
342
335
433
434
--
--
434
--
--
--
  Buildings And Improvements
4,143
4,331
4,306
4,561
4,681
4,898
4,908
4,885
5,436
5,633
--
--
5,633
--
--
--
  Machinery, Furniture, Equipment
7,959
8,060
8,561
9,394
9,486
9,941
10,010
9,994
10,880
11,353
--
--
11,353
--
--
--
  Construction In Progress
394
581
527
571
605
493
654
766
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
12,736
13,328
13,738
14,877
15,106
15,677
15,914
15,980
18,065
18,661
19,744
18,388
18,661
18,869
19,218
19,744
  Accumulated Depreciation
-7,505
-7,705
-8,013
-8,581
-8,758
-9,313
-9,634
-9,779
-9,547
-9,795
-10,562
-9,839
-9,795
-9,974
-10,192
-10,562
Property, Plant and Equipment
5,231
5,623
5,725
6,296
6,348
6,364
6,280
6,201
8,518
8,866
9,182
8,549
8,866
8,895
9,026
9,182
Intangible Assets
12,127
16,066
17,362
19,877
18,806
19,836
21,781
21,861
42,990
43,689
43,853
43,595
43,689
43,744
44,093
43,853
Other Long Term Assets
7,413
7,030
5,210
6,331
7,216
6,368
6,922
7,632
8,291
8,597
9,328
8,831
8,597
8,770
9,382
9,328
Total Assets
40,441
45,925
47,141
54,575
56,837
55,762
58,493
61,452
89,409
90,594
91,774
90,326
90,594
91,229
92,142
91,774
   
  Accounts Payable
3,490
3,820
4,263
5,059
5,594
4,634
5,206
5,570
6,431
6,965
7,046
6,628
6,965
6,949
7,297
7,046
  Total Tax Payable
--
--
--
--
--
--
--
547
1,143
540
--
--
540
--
--
--
  Other Accrued Expenses
8,245
9,220
10,051
11,277
12,069
11,792
12,247
11,740
14,167
14,795
14,721
15,488
14,795
15,678
14,798
14,721
Accounts Payable & Accrued Expenses
11,735
13,040
14,314
16,336
17,663
16,426
17,453
17,857
21,741
22,300
21,767
22,116
22,300
22,627
22,095
21,767
Current Portion of Long-Term Debt
1,360
2,305
894
1,133
2,139
1,487
279
759
1,624
500
2,141
1,403
500
304
2,235
2,141
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
421
--
--
--
--
--
--
--
Total Current Liabilities
13,095
15,345
15,208
17,469
19,802
17,913
17,732
18,616
23,786
22,800
23,908
23,519
22,800
22,931
24,330
23,908
   
Long-Term Debt
4,231
5,935
7,037
8,015
9,337
8,257
10,010
9,501
21,597
19,741
17,857
19,785
19,741
19,739
17,837
17,857
Debt to Equity
0.39
0.49
0.46
0.43
0.73
0.49
0.48
0.47
0.90
0.64
0.59
0.74
0.64
0.62
0.59
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
4,595
2,813
2,926
2,562
6,574
4,150
3,592
5,007
7,520
3,444
3,033
7,175
3,444
3,320
3,207
3,033
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4,254
4,841
4,673
5,174
5,361
5,376
5,774
6,448
10,592
12,743
12,927
11,270
12,743
12,922
12,983
12,927
Total Liabilities
26,175
28,934
29,844
33,220
41,074
35,696
37,108
39,572
63,495
58,728
57,725
61,749
58,728
58,912
58,357
57,725
   
Common Stock
8,106
8,793
9,622
10,572
11,179
11,746
12,597
13,445
13,976
14,764
15,187
14,665
14,764
14,937
15,060
15,187
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
13,880
16,051
18,754
21,751
25,034
27,396
30,191
33,487
36,776
40,539
43,668
39,599
40,539
41,205
42,343
43,668
Accumulated other comprehensive income (loss)
-1,152
-194
-1,439
584
-5,934
-3,487
-3,769
-5,490
-5,448
-2,880
-3,169
-5,325
-2,880
-2,941
-2,403
-3,169
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-6,312
-7,418
-9,413
-11,338
-14,316
-15,408
-17,468
-19,410
-19,251
-20,431
-21,519
-20,233
-20,431
-20,760
-21,094
-21,519
Total Equity
14,266
16,991
17,297
21,355
15,763
20,066
21,385
21,880
25,914
31,866
34,049
28,577
31,866
32,317
33,785
34,049
Total Equity to Total Asset
0.35
0.37
0.37
0.39
0.28
0.36
0.37
0.36
0.29
0.35
0.37
0.32
0.35
0.35
0.37
0.37
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
--
--
--
--
5,053
4,179
4,711
5,374
5,130
5,721
5,721
--
5,721
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
5,053
4,179
4,523
5,216
5,200
6,074
6,599
1,526
1,551
1,306
1,790
1,952
Depreciation, Depletion and Amortization
978
984
1,033
1,173
1,321
1,258
1,300
1,263
1,524
1,821
1,904
452
486
467
468
483
  Change In Receivables
-368
-830
-35
-462
-546
955
-313
-697
-165
-531
-174
84
-333
-66
-246
471
  Change In Inventory
-106
-430
-789
-1,111
-562
695
-259
-330
-539
-1,096
-980
-487
365
-712
-79
-554
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
372
862
990
1,561
843
-582
1,168
760
811
1,354
195
153
277
262
-111
-233
Change In Working Capital
-87
-437
191
32
-230
1,065
576
-291
103
-199
-1,131
-200
265
-521
-478
-397
Change In DeferredTax
196
262
-214
58
45
451
425
334
120
242
347
3
229
44
-8
82
Cash Flow from Discontinued Operations
--
--
--
--
--
--
136
73
3,015
-277
66
91
-25
--
--
--
Cash Flow from Others
2,509
3,525
3,793
4,067
-28
-1,600
-1,054
-5
-3,357
-156
548
-238
711
39
-30
-172
Cash Flow from Operations
3,596
4,334
4,803
5,330
6,161
5,353
5,906
6,590
6,605
7,505
8,242
1,634
3,217
1,335
1,742
1,948
   
Purchase Of Property, Plant, Equipment
-795
-929
-954
-1,153
-1,216
-826
-838
-929
-2,932
-2,410
-2,429
-630
-816
-475
-572
-566
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-1,075
-4,063
-911
-2,037
-1,252
-703
-2,742
-357
-16,026
-151
-409
-54
-31
-17
-67
-294
Sale Of Business
27
308
451
298
337
158
205
494
425
1,560
339
166
95
123
33
88
Purchase Of Investment
--
--
--
-2,037
-1,252
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-1,543
-722
-634
-247
-175
-142
-166
-151
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-37
-35
2,974
351
--
--
--
--
--
--
Cash Flow from Investing
-1,762
-4,649
-1,261
-3,182
-2,336
-1,104
-3,187
-707
-18,795
-1,464
-2,692
-707
-1,216
-442
-431
-603
   
Issuance of Stock
343
282
346
415
163
342
386
226
522
378
173
114
42
86
27
18
Repurchase of Stock
-992
-1,181
-2,068
-2,001
-3,160
-1,100
-2,200
-2,175
--
-1,200
-1,295
-330
-200
-335
-335
-425
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
42
2,106
-533
893
2,291
-1,737
470
5
9,843
-2,883
-1,234
-473
-884
-194
40
-196
Cash Flow for Dividends
-692
-872
-1,087
-1,262
-1,210
-1,356
-1,482
-1,602
-1,752
-1,908
-2,051
-465
-513
-514
-512
-512
Other Financing
--
--
--
--
-322
-340
-327
-459
-592
-327
-381
-85
-159
-38
-68
-116
Cash Flow from Financing
-1,299
335
-3,342
-1,955
-2,238
-4,191
-3,153
-4,005
8,021
-5,940
-4,788
-1,239
-1,714
-995
-848
-1,231
   
Net Change in Cash
642
-18
299
358
1,423
122
-366
1,877
-1,124
-217
414
-288
-2
-142
485
73
Capital Expenditure
-795
-929
-954
-1,153
-1,216
-826
-838
-929
-2,932
-2,410
-2,429
-630
-816
-475
-572
-566
Free Cash Flow
2,801
3,405
3,849
4,177
4,945
4,527
5,068
5,661
3,673
5,095
5,813
1,004
2,401
860
1,170
1,382
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 UTX and found 1 Severe Warning Sign, 2 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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