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Also traded in: Mexico, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.20  17.40 
EBITDA Growth (%) 0.00  17.90  27.60 
EBIT Growth (%) 0.00  17.40  13.30 
EPS without NRI Growth (%) 0.00  22.60  -14.00 
Free Cash Flow Growth (%) 0.00  6.80  15.50 
Book Value Growth (%) 0.00  0.00  93.10 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
6.11
7.68
8.20
9.26
10.33
11.41
2.26
2.39
2.43
2.40
2.50
2.65
2.78
2.84
3.14
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.73
3.42
3.94
4.35
4.75
5.74
1.05
1.16
1.11
1.08
1.15
1.25
1.28
1.34
1.87
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.37
2.96
3.33
3.57
3.90
4.17
0.85
0.97
0.90
0.87
0.94
1.04
1.06
1.10
0.97
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.30
1.63
1.92
2.02
2.37
2.29
0.49
0.56
0.51
0.68
0.52
0.58
0.58
0.61
--
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
1.30
1.63
1.85
1.99
2.20
2.30
0.47
0.55
0.50
0.50
0.52
0.58
0.59
0.61
--
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.60
1.82
2.29
2.10
2.03
2.61
0.12
0.55
0.48
1.15
0.08
0.38
0.40
1.52
0.31
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
-0.67
-0.60
1.52
3.27
1.34
7.86
2.18
2.87
3.27
3.60
4.07
4.39
1.34
2.10
7.86
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
-5.57
-6.30
-9.02
-6.46
-8.88
-21.92
-8.17
-7.37
-6.46
-6.12
-5.58
-5.22
-8.88
-8.01
-21.92
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
34.08
40.13
50.97
65.72
64.05
78.11
59.70
64.96
65.72
59.96
60.02
60.89
64.05
71.40
72.76
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
419.02
86.75
105.46
71.86
93.82
90.93
67.71
80.59
55.24
56.49
83.13
145.46
82.90
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
21.91
20.50
16.87
14.32
16.50
14.43
13.59
15.84
14.14
17.97
13.26
14.80
15.51
16.62
15.97
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
45.87
42.74
29.87
23.83
25.45
21.49
24.11
26.66
23.83
24.70
26.60
28.48
27.78
28.60
16.94
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
483.44
483.29
418.53
317.39
246.66
248.68
333.05
329.96
274.84
245.48
242.87
253.31
242.90
234.62
276.77
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
-7.34
-11.23
5.72
2.33
6.81
2.67
3.84
2.71
2.33
2.13
1.89
1.76
6.81
3.94
2.67
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
59.29
59.92
63.30
60.99
58.97
59.70
60.95
62.05
59.17
58.58
59.28
59.69
58.36
59.90
60.78
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
38.73
38.55
40.65
38.50
37.81
36.60
37.62
40.50
37.21
36.33
37.56
39.11
38.09
38.81
30.89
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
21.31
21.23
23.38
21.83
22.90
24.51
21.57
23.41
20.93
28.21
20.80
22.07
20.95
21.48
32.82
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
-0.09
-0.06
0.11
0.22
0.09
0.22
0.15
0.20
0.22
0.23
0.25
0.27
0.09
0.14
0.22
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.71
0.54
0.51
0.47
0.40
0.52
0.52
0.51
0.48
0.42
0.42
0.47
0.46
0.40
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
1.03
0.97
0.72
0.66
0.72
0.59
0.16
0.17
0.17
0.16
0.16
0.17
0.19
0.19
0.12
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
40.58
39.44
46.26
36.27
46.11
52.17
43.61
37.16
34.72
38.64
38.34
38.38
43.32
45.02
49.03
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
40.58
39.44
46.26
36.27
46.11
52.17
43.61
37.16
34.72
38.64
38.34
38.38
43.32
45.02
49.03
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.40
0.37
0.39
0.41
0.40
0.39
0.38
0.41
0.41
0.41
0.40
0.42
0.40
0.39
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
1,138
1,332
1,408
1,596
1,747
1,871
390
412
417
410
424
449
465
459
498
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
463
534
517
623
717
754
152
156
170
170
172
181
194
184
195
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
675
798
891
973
1,030
1,117
238
256
247
240
251
268
271
275
302
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
59.29
59.92
63.30
60.99
58.97
59.70
60.95
62.05
59.17
58.58
59.28
59.69
58.36
59.90
60.78
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
166
209
220
229
227
263
58
57
58
57
57
56
57
58
91
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
68
75
99
130
142
169
33
32
34
34
35
36
37
39
57
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
441
513
572
614
660
685
147
167
155
149
159
175
177
178
154
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
38.73
38.55
40.65
38.50
37.81
36.60
37.62
40.50
37.21
36.33
37.56
39.11
38.09
38.81
30.89
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
1
0
0
0
0
0
0
0
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-35
-54
-73
-76
-70
-91
-20
-19
-18
-17
-17
-18
-18
-18
-38
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
0
1
-0
-0
--
85
0
--
--
-0
0
--
0
-1
85
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
407
460
500
539
591
678
127
148
138
131
142
158
160
159
201
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-164
-178
-182
-196
-220
-218
-46
-53
-51
-47
-54
-59
-60
-61
-38
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
40.35
38.59
36.49
36.46
37.21
32.10
35.89
36.04
37.32
35.74
37.87
37.22
37.81
38.12
18.76
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
243
283
317
342
371
460
82
95
86
84
88
99
99
99
163
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
12
6
29
-2
3
2
1
31
--
--
-2
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
243
283
329
348
400
458
84
96
87
116
88
99
97
99
163
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
21.31
21.23
23.38
21.83
22.90
24.51
21.57
23.41
20.93
28.21
20.80
22.07
20.95
21.48
32.82
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
1.36
1.70
1.98
2.07
2.41
2.35
0.50
0.57
0.52
0.69
0.53
0.60
0.60
0.62
--
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.30
1.63
1.92
2.02
2.37
2.29
0.49
0.56
0.51
0.68
0.52
0.58
0.58
0.61
--
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
186.4
173.3
171.7
172.3
169.1
158.3
172.5
172.2
171.7
170.4
169.5
169.5
167.1
161.5
158.3
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
68
79
104
135
143
169
34
33
35
35
35
36
37
39
57
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
509
593
677
749
804
939
181
200
191
184
194
212
215
216
296
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
55
192
90
166
39
145
173
180
166
427
419
432
39
153
145
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
6
5
5
4
4
4
4
5
4
4
4
4
4
4
4
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
61
197
95
170
43
149
177
185
170
431
423
436
43
157
149
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
127
144
178
159
221
267
187
168
159
173
178
189
221
227
267
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
53
113
117
147
121
193
130
109
147
74
103
81
121
71
193
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
240
454
391
475
384
610
494
461
475
679
705
706
384
454
610
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
287
329
369
470
582
--
--
--
470
--
--
--
582
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
319
361
430
543
680
--
--
--
543
--
--
--
680
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-225
-242
-276
-309
-378
--
--
--
-309
--
--
--
-378
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
93
119
154
233
302
386
186
219
233
252
273
281
302
304
386
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
833
936
1,768
1,629
1,614
4,713
1,736
1,722
1,629
1,619
1,605
1,591
1,614
1,599
4,713
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
633
710
1,247
1,182
1,207
3,058
1,249
1,251
1,182
1,184
1,184
1,184
1,207
1,207
3,058
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
50
32
47
167
45
66
24
27
167
90
93
100
45
47
66
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,217
1,541
2,360
2,504
2,345
5,776
2,439
2,430
2,504
2,640
2,675
2,678
2,345
2,404
5,776
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
8
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
120
101
189
191
183
248
160
173
191
159
160
167
183
144
248
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
120
101
189
191
183
248
160
173
191
167
160
167
183
144
248
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
438
6
195
4
336
1,026
138
39
4
4
140
140
336
206
1,026
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
201
227
253
436
288
244
227
344
309
254
253
360
436
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
163
243
-0
9
-0
0
-0
-0
9
--
0
--
-0
--
0
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
721
350
585
431
771
1,710
585
457
431
516
609
561
771
710
1,710
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
402
1,100
1,266
1,271
1,101
2,294
1,267
1,271
1,271
1,271
1,136
1,136
1,101
1,100
2,294
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
-7.34
-11.23
5.72
2.33
6.81
2.67
3.84
2.71
2.33
2.13
1.89
1.76
6.81
3.94
2.67
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
119
128
41
15
16
16
34
30
15
15
16
16
16
16
16
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
14
147
211
225
464
135
143
211
194
195
195
225
203
464
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
90
48
65
28
21
48
52
45
28
44
44
43
21
43
48
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,332
1,640
2,105
1,957
2,134
4,531
2,074
1,947
1,957
2,040
1,999
1,952
2,134
2,073
4,531
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
294
577
906
1,254
1,654
1,916
1,070
1,167
1,254
1,370
1,458
1,557
1,654
1,753
1,916
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-56
-78
-89
-43
-81
-84
-88
-87
-43
-43
-42
-43
-81
-80
-84
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
755
875
1,045
1,202
1,171
1,971
1,117
1,156
1,202
1,224
1,241
1,257
1,171
1,190
1,971
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
-1,106
-1,471
-1,605
-1,865
-2,534
-2,559
-1,733
-1,753
-1,865
-1,951
-1,980
-2,044
-2,534
-2,532
-2,559
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
-114
-98
256
548
211
1,244
366
483
548
600
676
726
211
332
1,244
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
-0.09
-0.06
0.11
0.22
0.09
0.22
0.15
0.20
0.22
0.23
0.25
0.27
0.09
0.14
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
243
283
329
348
400
458
84
96
87
116
88
99
97
99
163
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
243
283
329
348
400
458
84
96
87
116
88
99
97
99
163
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
68
79
104
135
143
169
34
33
35
35
35
36
37
39
57
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-25
-26
-6
42
-41
-24
4
67
-16
64
-32
-11
-63
51
-1
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
1
-3
1
-2
-10
14
1
-3
2
-3
-11
1
2
3
7
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
49
62
-95
34
13
12
21
29
22
-33
6
25
15
-33
6
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
29
10
-10
47
-31
-38
-46
12
-22
141
-74
-43
-55
124
-63
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
10
21
63
44
24
21
0
5
38
-4
0
0
28
1
-8
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
33
35
25
21
20
29
6
6
4
9
10
-2
4
8
19
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
-46
-53
-43
-89
-67
-81
-23
-12
-22
-64
-5
2
-0
1
-84
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
336
376
468
507
489
558
55
140
120
233
54
92
111
271
85
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-39
-60
-74
-146
-147
-207
-35
-44
-38
-36
-40
-103
-44
-25
-35
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-205
-141
-811
-1
-35
-2,917
-1
--
--
-4
-5
5
-31
-0
-2,890
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
0
151
-4
--
--
--
155
--
-4
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-1
-2
-2
-6
-5
-5
-1
-0
-1
-0
-0
-0
-5
-0
-0
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
1
2
2
7
1
86
2
-0
2
0
0
0
0
0
85
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
0
-3
-0
-1
0
76
0
0
-1
-5
5
71
5
-0
0
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-244
-204
-884
-146
-36
-2,971
-35
-44
-38
110
-39
-31
-75
-25
-2,840
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
721
--
--
--
--
--
--
--
--
721
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
-420
-382
-162
-277
-778
-690
-113
-25
-116
-88
-34
-61
-595
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
250
262
357
-190
160
1,884
-45
-100
-35
--
--
--
--
-130
2,014
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
61
85
119
183
39
180
44
37
55
7
11
14
168
-2
1
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-109
-35
314
-284
-579
2,129
-115
-88
-96
-82
-23
-47
-427
-132
2,735
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-17
137
-102
76
-126
-274
-95
8
-14
262
-8
13
-393
113
-7
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-39
-60
-74
-146
-147
-131
-35
-44
-38
-36
-40
-27
-44
-25
-35
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
297
316
394
361
343
427
20
95
82
197
14
65
67
246
49
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only Premium Member Only
Price to 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 Premium Member Only Premium Member Only
Price to Tangible Book
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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 VRSK and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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