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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.50  16.70  -2.10 
EBITDA Growth (%) 1.80  31.10  38.10 
EBIT Growth (%) 0.70  98.50  54.20 
EPS without NRI Growth (%) 0.00  0.00  41.00 
Free Cash Flow Growth (%) 0.00  0.00  -37.30 
Book Value Growth (%) 5.90  9.40  9.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
137.10
138.67
164.64
215.91
119.41
144.78
221.42
250.45
251.96
246.88
246.57
63.17
62.80
65.38
64.92
53.47
EBITDA per Share ($)
10.72
14.92
14.80
4.48
3.01
6.08
9.24
10.06
10.36
14.32
14.38
3.67
3.33
2.83
3.96
4.26
EBIT per Share ($)
8.96
12.22
11.95
1.45
0.15
3.30
6.47
7.21
7.22
11.14
11.15
2.87
2.52
2.03
3.15
3.45
Earnings per Share (diluted) ($)
6.10
8.64
8.88
-2.16
-3.67
0.57
3.68
3.75
4.97
6.85
6.86
2.36
1.54
1.10
2.00
2.22
eps without NRI ($)
6.10
8.36
7.72
-1.93
-0.50
1.62
3.69
3.75
4.96
6.97
6.98
2.36
1.54
1.22
2.00
2.22
Free Cashflow per Share ($)
6.23
4.94
5.18
0.39
-0.89
2.32
2.96
4.21
6.28
3.94
3.94
3.85
-0.27
1.06
2.58
0.57
Dividends Per Share
0.19
0.30
0.48
0.57
0.60
0.20
0.30
0.65
0.85
1.05
1.05
0.23
0.25
0.25
0.28
0.28
Book Value Per Share ($)
24.22
30.77
33.62
30.27
26.08
26.43
29.49
32.66
36.34
39.67
39.67
36.34
37.33
38.14
39.29
39.67
Tangible Book per share ($)
15.78
23.48
25.72
29.84
25.67
26.04
29.09
32.27
36.34
39.67
39.67
36.34
37.33
38.14
39.29
39.67
Month End Stock Price ($)
47.14
46.73
63.97
19.77
15.30
21.12
19.23
31.17
50.40
49.50
60.05
50.40
53.10
50.10
46.27
49.50
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 %
30.40
31.42
28.21
-6.63
-13.06
2.18
13.29
12.09
14.51
18.09
18.00
27.31
16.82
11.72
20.78
22.41
Return on Assets %
13.31
14.99
13.01
-2.93
-5.66
0.89
5.20
4.77
5.93
7.82
7.71
11.01
7.02
5.00
8.87
9.83
Return on Invested Capital %
23.00
24.56
20.86
-6.62
0.34
5.59
10.76
9.68
12.02
17.79
17.62
19.98
16.02
12.41
19.54
22.31
Return on Capital - Joel Greenblatt %
36.07
37.99
31.06
3.27
0.34
7.65
13.80
13.80
13.75
20.30
20.30
21.99
19.01
14.94
22.94
24.21
Debt to Equity
0.36
0.27
0.37
0.42
0.50
0.56
0.47
0.39
0.34
0.31
0.31
0.34
0.33
0.32
0.31
0.31
   
Gross Margin %
9.13
11.59
10.14
6.42
3.46
4.64
4.59
5.24
4.66
6.36
6.35
6.33
5.74
4.78
6.63
8.74
Operating Margin %
6.53
8.81
7.26
0.67
0.13
2.28
2.92
2.88
2.87
4.51
4.51
4.54
4.01
3.11
4.85
6.45
Net Margin %
4.31
6.03
5.49
-1.00
-3.07
0.39
1.66
1.50
1.97
2.77
2.77
3.74
2.46
1.68
3.08
4.15
   
Total Equity to Total Asset
0.46
0.49
0.43
0.45
0.41
0.40
0.38
0.41
0.41
0.45
0.45
0.41
0.42
0.43
0.42
0.45
LT Debt to Total Asset
0.16
0.12
0.15
0.18
0.20
0.20
0.16
0.15
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.13
   
Asset Turnover
3.09
2.48
2.37
2.93
1.85
2.25
3.13
3.19
3.01
2.82
2.78
0.74
0.71
0.74
0.72
0.59
Dividend Payout Ratio
0.03
0.04
0.05
--
--
0.35
0.08
0.17
0.17
0.15
0.15
0.10
0.16
0.23
0.14
0.12
   
Days Sales Outstanding
16.14
18.26
29.45
9.34
21.35
20.34
24.10
21.13
22.57
15.26
15.26
22.62
21.10
21.03
21.89
17.92
Days Accounts Payable
27.72
32.23
40.89
14.90
34.09
29.98
28.76
25.86
27.54
20.14
20.14
28.10
27.66
25.68
28.23
24.26
Days Inventory
15.84
18.88
17.39
15.18
26.92
22.17
16.05
16.04
16.26
18.44
19.58
18.14
18.50
18.71
19.01
24.20
Cash Conversion Cycle
4.26
4.91
5.95
9.62
14.18
12.53
11.39
11.31
11.29
13.56
14.70
12.66
11.94
14.06
12.67
17.86
Inventory Turnover
23.05
19.33
20.99
24.05
13.56
16.47
22.74
22.76
22.44
19.79
18.64
5.03
4.93
4.88
4.80
3.77
COGS to Revenue
0.91
0.88
0.90
0.94
0.97
0.95
0.95
0.95
0.95
0.94
0.94
0.94
0.94
0.95
0.93
0.91
Inventory to Revenue
0.04
0.05
0.04
0.04
0.07
0.06
0.04
0.04
0.04
0.05
0.05
0.19
0.19
0.20
0.20
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
80,616
87,640
95,327
113,136
64,599
82,233
125,987
139,250
138,074
130,844
130,844
34,429
33,663
34,914
34,408
27,859
Cost of Goods Sold
73,254
77,485
85,661
105,876
62,361
78,419
120,202
131,954
131,639
122,528
122,529
32,251
31,732
33,245
32,128
25,424
Gross Profit
7,362
10,155
9,666
7,260
2,238
3,814
5,785
7,296
6,435
8,316
8,315
2,178
1,931
1,669
2,280
2,435
Gross Margin %
9.13
11.59
10.14
6.42
3.46
4.64
4.59
5.24
4.66
6.36
6.35
6.33
5.74
4.78
6.63
8.74
   
Selling, General, & Admin. Expense
1,258
1,317
1,388
1,327
572
531
571
698
758
724
724
179
160
170
180
214
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
836
1,116
1,360
5,172
1,583
1,407
1,534
2,588
1,720
1,690
1,690
437
421
414
430
425
Operating Income
5,268
7,722
6,918
761
83
1,876
3,680
4,010
3,957
5,902
5,901
1,562
1,350
1,085
1,670
1,796
Operating Margin %
6.53
8.81
7.26
0.67
0.13
2.28
2.92
2.88
2.87
4.51
4.51
4.54
4.01
3.11
4.85
6.45
   
Interest Income
66
165
107
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-334
-377
-466
-347
-416
-484
-401
-313
-365
--
-398
-102
-100
-98
-98
--
Other Income (Expense)
94
388
167
113
17
106
43
9
384
-350
-54
342
15
12
11
-92
   Other Income (Minority Interest)
--
-7
--
--
--
--
1
3
-8
-81
-81
1
-8
-5
-3
-65
Pre-Tax Income
5,094
7,898
6,726
527
-316
1,498
3,322
3,706
3,976
5,552
5,551
1,802
1,265
999
1,583
1,704
Tax Provision
-1,621
-2,611
-2,161
-1,539
43
-575
-1,226
-1,626
-1,254
-1,777
-1,777
-515
-429
-343
-521
-484
Tax Rate %
31.82
33.06
32.13
292.03
13.61
38.38
36.91
43.87
31.54
32.01
32.01
28.58
33.91
34.33
32.91
28.40
Net Income (Continuing Operations)
3,473
5,287
4,565
-1,012
-273
923
2,096
2,080
2,722
3,775
3,774
1,287
836
656
1,062
1,220
Net Income (Discontinued Operations)
--
--
669
-119
-1,709
-599
-7
--
6
-64
-63
--
--
-63
--
--
Net Income
3,473
5,287
5,234
-1,131
-1,982
324
2,090
2,083
2,720
3,630
3,630
1,288
828
588
1,059
1,155
Net Margin %
4.31
6.03
5.49
-1.00
-3.07
0.39
1.66
1.50
1.97
2.77
2.77
3.74
2.46
1.68
3.08
4.15
   
Preferred dividends
13
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.51
8.94
9.27
-2.16
-3.67
0.57
3.69
3.77
4.99
6.88
6.90
2.40
1.55
1.11
2.01
2.23
EPS (Diluted)
6.10
8.64
8.88
-2.16
-3.67
0.57
3.68
3.75
4.97
6.85
6.86
2.36
1.54
1.10
2.00
2.22
Shares Outstanding (Diluted)
588.0
632.0
579.0
524.0
541.0
568.0
569.0
556.0
548.0
530.0
521.0
545.0
536.0
534.0
530.0
521.0
   
Depreciation, Depletion and Amortization
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,690
1,690
437
421
414
430
425
EBITDA
6,303
9,430
8,568
2,350
1,627
3,455
5,257
5,593
5,677
7,592
7,618
1,999
1,786
1,511
2,100
2,221
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
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,689
3,689
4,292
3,647
3,480
4,191
3,689
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,689
3,689
4,292
3,647
3,480
4,191
3,689
Accounts Receivable
3,564
4,384
7,691
2,895
3,779
4,583
8,318
8,061
8,536
5,472
5,472
8,536
7,783
8,045
8,254
5,472
  Inventories, Raw Materials & Components
162
158
172
166
176
187
218
2,675
226
233
233
226
230
232
230
233
  Inventories, Work In Process
--
--
--
2,140
2,004
2,225
2,474
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
2,314
2,398
2,535
2,931
3,298
3,397
4,121
4,121
3,397
6,876
6,294
6,630
4,121
  Inventories, Other
3,877
3,821
4,012
--
--
--
--
--
2,135
2,269
2,269
2,135
--
--
--
2,269
Total Inventories
4,039
3,979
4,184
4,620
4,578
4,947
5,623
5,973
5,758
6,623
6,623
5,758
7,106
6,526
6,860
6,623
Other Current Assets
307
1,878
453
995
1,740
654
1,007
703
691
830
830
691
494
399
361
830
Total Current Assets
8,346
11,831
14,792
9,450
10,922
13,518
15,972
16,460
19,277
16,614
16,614
19,277
19,030
18,450
19,666
16,614
   
  Land And Improvements
461
--
577
602
604
624
722
802
404
396
396
404
--
--
--
396
  Buildings And Improvements
17,078
--
782
872
1,010
1,067
712
734
800
800
800
800
--
--
--
800
  Machinery, Furniture, Equipment
--
--
--
20,915
21,422
23,703
26,197
28,510
29,492
30,788
30,788
29,492
--
--
35,432
30,788
  Construction In Progress
2,257
--
1,255
2,632
2,694
2,303
3,332
2,629
1,128
1,353
1,353
1,128
--
--
--
1,353
Gross Property, Plant and Equipment
20,388
23,421
25,787
26,119
26,885
28,921
32,253
34,132
33,933
35,933
35,933
33,933
34,235
34,870
35,432
35,933
  Accumulated Depreciation
-2,532
-3,241
-4,078
-4,698
-5,270
-6,252
-7,076
-7,832
-8,226
-9,198
-9,198
-8,226
-8,469
-8,748
-8,983
-9,198
Property, Plant and Equipment
17,856
20,180
21,709
21,421
21,615
22,669
25,177
26,300
25,707
26,735
26,735
25,707
25,766
26,122
26,449
26,735
Intangible Assets
5,224
4,406
4,351
224
227
224
227
213
--
--
--
--
--
--
--
--
   Goodwill
--
4,103
4,061
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,372
1,336
1,870
3,322
2,808
1,210
1,407
1,504
2,276
2,201
2,201
2,276
2,303
2,441
2,340
2,201
Total Assets
32,798
37,753
42,722
34,417
35,572
37,621
42,783
44,477
47,260
45,550
45,550
47,260
47,099
47,013
48,455
45,550
   
  Accounts Payable
5,563
6,841
9,596
4,323
5,825
6,441
9,472
9,348
9,931
6,760
6,760
9,931
9,617
9,355
9,939
6,760
  Total Tax Payable
--
--
--
592
820
674
1,383
1,027
2,118
1,642
1,642
2,118
1,806
1,707
1,923
1,642
  Other Accrued Expense
581
507
502
370
641
590
595
571
504
576
576
504
488
584
630
576
Accounts Payable & Accrued Expense
6,144
7,348
10,098
5,285
7,286
7,705
11,450
10,946
12,553
8,978
8,978
12,553
11,911
11,646
12,492
8,978
Current Portion of Long-Term Debt
222
475
392
312
237
822
1,009
586
303
606
606
303
704
601
600
606
DeferredTaxAndRevenue
305
363
293
485
253
257
249
378
249
376
376
249
311
276
368
376
Other Current Liabilities
704
674
1,131
127
33
--
--
19
18
20
20
18
--
--
--
20
Total Current Liabilities
7,375
8,860
11,914
6,209
7,809
8,784
12,708
11,929
13,123
9,980
9,980
13,123
12,926
12,523
13,460
9,980
   
Long-Term Debt
5,156
4,619
6,470
6,264
7,163
7,515
6,732
6,463
6,261
5,780
5,780
6,261
5,860
5,784
5,783
5,780
Debt to Equity
0.36
0.27
0.37
0.42
0.50
0.56
0.47
0.39
0.34
0.31
0.31
0.34
0.33
0.32
0.31
0.31
  Capital Lease Obligation
47
--
--
6,264
7,163
7,515
6,732
--
--
--
--
--
5,860
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,615
4,047
4,021
3,829
4,006
4,530
5,017
5,860
6,601
6,607
6,607
6,601
6,615
6,659
6,601
6,607
Other Long-Term Liabilities
1,602
1,622
1,810
2,495
1,869
1,767
1,903
2,193
1,815
2,506
2,506
1,815
1,783
1,836
2,057
2,506
Total Liabilities
17,748
19,148
24,215
18,797
20,847
22,596
26,360
26,445
27,800
24,873
24,873
27,800
27,184
26,802
27,901
24,873
   
Common Stock
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
Preferred Stock
68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,673
11,951
16,914
15,484
13,178
13,388
15,309
17,032
18,970
22,046
22,046
18,970
19,665
20,120
21,034
22,046
Accumulated other comprehensive income (loss)
335
265
573
-176
365
388
96
108
350
-367
-367
350
277
426
149
-367
Additional Paid-In Capital
8,164
7,779
7,111
7,190
7,896
7,704
7,486
7,322
7,187
7,116
7,116
7,187
7,134
7,132
7,137
7,116
Treasury Stock
-196
-1,396
-6,097
-6,884
-6,721
-6,462
-6,475
-6,437
-7,054
-8,125
-8,125
-7,054
-7,168
-7,474
-7,773
-8,125
Total Equity
15,050
18,605
18,507
15,620
14,725
15,025
16,423
18,032
19,460
20,677
20,677
19,460
19,915
20,211
20,554
20,677
Total Equity to Total Asset
0.46
0.49
0.43
0.45
0.41
0.40
0.38
0.41
0.41
0.45
0.45
0.41
0.42
0.43
0.42
0.45
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
3,590
5,463
5,234
-1,131
-1,982
324
2,089
2,080
2,728
3,711
3,711
1,287
836
593
1,062
1,220
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,590
5,463
5,234
-1,131
-1,982
324
2,089
2,080
2,728
3,711
3,711
1,287
836
593
1,062
1,220
Depreciation, Depletion and Amortization
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,690
1,690
437
421
414
430
425
  Change In Receivables
--
-799
-3,195
4,668
-1,474
-134
-2,982
488
-743
2,730
2,730
514
927
-106
-326
2,235
  Change In Inventory
--
-405
-249
-705
-77
-407
643
-282
-13
-1,014
-1,014
1,322
-1,356
635
-443
150
  Change In Prepaid Assets
--
-81
-58
-7
56
107
-2
-28
2
-32
-32
-6
--
11
-9
-34
  Change In Payables And Accrued Expense
--
1,362
2,557
-5,482
1,750
502
2,422
-480
1,676
-3,494
-3,494
-677
-659
-476
994
-3,353
Change In Working Capital
1,082
-407
-484
-1,775
82
12
-116
-302
922
-1,810
-1,810
1,153
-1,088
64
216
-1,002
Change In DeferredTax
255
290
-131
675
-343
347
461
963
501
445
445
13
88
-15
118
254
Stock Based Compensation
--
--
--
59
66
54
58
58
64
60
60
64
--
--
--
60
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3
-189
-737
3,791
2,473
835
12
897
-371
145
145
-425
-13
78
40
40
Cash Flow from Operations
5,799
6,312
5,258
3,095
1,823
3,045
4,038
5,270
5,564
4,241
4,241
2,529
244
1,134
1,866
997
   
Purchase Of Property, Plant, Equipment
-2,133
-3,187
-2,260
-2,893
-2,306
-1,730
-2,355
-2,931
-2,121
-2,153
-2,153
-431
-388
-566
-499
-700
Sale Of Property, Plant, Equipment
75
64
63
25
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-169
-606
-260
-2,275
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
463
--
767
--
160
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-26
-209
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
8
2,428
24
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,900
-2,971
-582
-2,965
-3,292
-1,405
-5,298
-3,351
-2,812
-2,844
-2,844
-539
-558
-808
-620
-858
   
Issuance of Stock
227
122
159
16
810
20
49
--
369
--
369
369
--
--
--
--
Repurchase of Stock
-571
-2,020
-5,788
-955
-4
-13
-349
-281
-928
-1,296
-1,296
-339
-226
-229
-344
-497
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-879
-249
1,782
-374
813
1,027
-778
-712
537
-172
-172
467
--
-200
--
28
Cash Flow for Dividends
-106
-184
-271
-299
-324
-114
-147
-360
-462
-554
-554
-120
-134
-132
-145
-143
Other Financing
-2
143
287
5
-6
-104
159
120
321
92
92
18
48
46
--
-2
Cash Flow from Financing
-1,331
-2,188
-3,831
-1,607
1,289
816
-1,066
-1,233
-163
-1,930
-1,930
395
-312
-515
-489
-614
   
Net Change in Cash
-428
1,154
874
-1,524
-115
2,509
-2,310
699
2,569
-603
-603
2,384
-645
-167
711
-502
Capital Expenditure
-2,133
-3,187
-2,260
-2,893
-2,306
-1,730
-2,355
-2,931
-2,121
-2,153
-2,153
-431
-388
-566
-499
-700
Free Cash Flow
3,666
3,125
2,998
202
-483
1,315
1,683
2,339
3,443
2,088
2,088
2,098
-144
568
1,367
297
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 VLO and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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