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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.40  0.20  4.00 
EBITDA Growth (%) 0.10  7.40  8.20 
EBIT Growth (%) 1.60  9.30  10.90 
Free Cash Flow Growth (%) 0.00  0.00  -65.10 
Book Value Growth (%) 10.00  5.20  12.80 

*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 ($)
191.87
209.62
236.34
242.90
248.78
226.18
236.68
239.00
228.79
232.29
237.84
57.81
63.47
54.95
58.82
60.60
EBITDA per Share ($)
17.46
18.07
17.95
20.03
13.76
13.73
17.60
17.29
16.49
20.22
20.17
5.62
4.26
4.85
5.14
5.92
EBIT per Share ($)
11.00
11.60
10.76
13.30
7.22
9.10
12.99
10.14
10.96
15.46
15.82
3.86
4.41
3.54
3.66
4.21
Earnings per Share (diluted) ($)
5.90
6.19
5.67
8.01
5.50
4.34
7.97
4.99
5.06
10.24
9.41
2.42
2.26
2.02
2.25
2.88
eps without NRI ($)
5.89
6.19
6.35
8.10
5.50
4.34
7.98
4.99
5.06
10.24
9.42
2.42
2.26
2.02
2.25
2.89
Free Cashflow per Share ($)
4.11
5.71
4.08
4.89
-2.89
13.35
6.25
-1.00
2.77
8.47
2.53
3.72
9.46
-5.82
-2.15
1.04
Dividends Per Share
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.93
2.00
2.38
2.75
0.63
0.63
0.63
0.75
0.75
Book Value Per Share ($)
24.18
25.86
41.89
51.58
40.90
48.85
55.61
55.01
53.92
63.95
66.64
59.10
63.95
66.22
67.18
66.64
Tangible Book per share ($)
20.02
21.65
-3.20
3.92
-7.39
1.85
9.29
9.17
10.27
19.45
23.01
15.67
19.45
21.82
23.40
23.01
Month End Stock Price ($)
69.21
83.76
83.02
81.63
41.35
80.66
88.83
47.45
101.75
156.86
189.73
146.44
156.86
149.46
139.22
145.65
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 %
27.93
25.19
17.22
17.79
12.09
9.84
15.69
9.28
9.50
18.01
14.92
17.02
15.09
12.77
13.85
17.63
Return on Assets %
5.22
5.12
3.93
4.61
3.04
2.29
4.04
2.54
2.62
5.35
4.77
5.07
4.64
4.05
4.52
5.88
Return on Capital - Joel Greenblatt %
25.77
26.35
24.21
26.56
13.70
19.28
31.17
24.95
28.32
41.12
39.83
40.56
46.53
36.47
35.88
40.48
Debt to Equity
0.88
0.71
0.71
0.54
0.86
0.79
0.59
0.60
0.58
0.50
0.61
0.52
0.50
0.64
0.53
0.61
   
Gross Margin %
16.18
15.32
14.71
14.90
13.35
13.95
14.78
13.81
15.95
17.57
17.29
18.07
17.86
17.30
16.81
17.14
Operating Margin %
5.73
5.53
4.55
5.48
2.90
4.02
5.49
4.24
4.79
6.65
6.65
6.68
6.95
6.44
6.22
6.94
Net Margin %
3.07
2.95
2.39
3.30
2.21
1.92
3.37
2.09
2.21
4.41
3.96
4.19
3.56
3.67
3.82
4.77
   
Total Equity to Total Asset
0.20
0.21
0.24
0.28
0.22
0.24
0.27
0.28
0.28
0.32
0.33
0.30
0.32
0.32
0.34
0.33
LT Debt to Total Asset
0.14
0.09
0.13
0.12
0.15
0.17
0.14
0.14
0.13
0.12
0.16
0.12
0.12
0.17
0.16
0.16
   
Asset Turnover
1.70
1.74
1.64
1.40
1.37
1.20
1.20
1.21
1.19
1.21
1.21
0.30
0.33
0.28
0.30
0.31
Dividend Payout Ratio
0.29
0.28
0.30
0.22
0.31
0.40
0.22
0.39
0.40
0.23
0.29
0.26
0.28
0.31
0.33
0.26
   
Days Sales Outstanding
56.10
53.05
54.02
48.97
40.60
53.37
45.27
41.16
41.00
38.99
42.60
43.37
35.94
43.50
43.31
41.86
Days Accounts Payable
75.66
70.15
69.71
72.04
62.49
82.06
85.35
79.67
88.51
91.19
88.19
89.94
84.35
94.11
90.80
86.50
Days Inventory
50.08
49.56
46.62
55.39
58.55
59.39
58.17
58.37
56.34
56.17
61.79
61.50
55.38
64.16
64.17
63.15
Cash Conversion Cycle
30.52
32.46
30.93
32.32
36.66
30.70
18.09
19.86
8.83
3.97
16.20
14.93
6.97
13.55
16.68
18.51
Inventory Turnover
7.29
7.37
7.83
6.59
6.23
6.15
6.27
6.25
6.48
6.50
5.91
1.48
1.65
1.42
1.42
1.45
COGS to Revenue
0.84
0.85
0.85
0.85
0.87
0.86
0.85
0.86
0.84
0.82
0.83
0.82
0.82
0.83
0.83
0.83
Inventory to Revenue
0.12
0.12
0.11
0.13
0.14
0.14
0.14
0.14
0.13
0.13
0.14
0.55
0.50
0.58
0.59
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
13,220
14,317
18,080
19,408
18,907
17,099
18,366
18,666
18,143
18,769
18,959
4,683
5,090
4,363
4,682
4,824
Cost of Goods Sold
11,081
12,123
15,420
16,517
16,383
14,713
15,652
16,089
15,250
15,471
15,681
3,837
4,181
3,608
3,895
3,997
Gross Profit
2,139
2,194
2,660
2,891
2,524
2,386
2,714
2,577
2,893
3,298
3,278
846
909
755
787
827
Gross Margin %
16.18
15.32
14.71
14.90
13.35
13.95
14.78
13.81
15.95
17.57
17.29
18.07
17.86
17.30
16.81
17.14
   
Selling, General, & Admin. Expense
1,364
1,343
1,752
1,736
1,798
1,544
1,604
1,621
1,757
1,828
1,838
460
494
439
457
448
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
17
59
85
92
177
154
102
164
267
221
179
73
61
35
39
44
Operating Income
758
792
823
1,063
549
688
1,008
792
869
1,249
1,261
313
354
281
291
335
Operating Margin %
5.73
5.53
4.55
5.48
2.90
4.02
5.49
4.24
4.79
6.65
6.65
6.68
6.95
6.44
6.22
6.94
   
Interest Income
--
--
--
--
--
175
--
--
--
--
--
--
--
--
--
--
Interest Expense
-142
-195
-204
-203
-203
-219
-225
-820
-199
-177
-129
-59
29
-44
-40
-74
Other Income (Minority Interest)
--
-5
-8
-22
-29
-26
-31
-18
-24
-22
-21
-3
-6
-4
-6
-5
Pre-Tax Income
616
597
619
804
246
294
586
-28
558
917
938
254
228
214
235
261
Tax Provision
-209
-171
-126
-117
201
61
64
436
-133
-68
-167
-55
-41
-50
-50
-26
Tax Rate %
33.93
28.64
20.36
14.55
-81.71
-20.75
-10.92
1,557.14
23.84
7.42
17.80
21.65
17.98
23.36
21.28
9.96
Net Income (Continuing Operations)
406
422
486
669
447
354
650
408
425
849
771
199
187
164
185
235
Net Income (Discontinued Operations)
--
--
-53
-7
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
406
422
433
640
418
328
619
390
401
827
750
196
181
160
179
230
Net Margin %
3.07
2.95
2.39
3.30
2.21
1.92
3.37
2.09
2.21
4.41
3.96
4.19
3.56
3.67
3.82
4.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.02
6.30
5.76
8.15
5.57
4.39
8.12
5.07
5.14
10.42
9.58
2.46
2.31
2.06
2.29
2.92
EPS (Diluted)
5.90
6.19
5.67
8.01
5.50
4.34
7.97
4.99
5.06
10.24
9.41
2.42
2.26
2.02
2.25
2.88
Shares Outstanding (Diluted)
68.9
68.3
76.5
79.9
76.0
75.6
77.6
78.1
79.3
80.8
79.6
81.0
80.2
79.4
79.6
79.6
   
Depreciation, Depletion and Amortization
445
442
550
593
597
525
555
558
551
540
540
142
143
127
134
136
EBITDA
1,203
1,234
1,373
1,600
1,046
1,038
1,366
1,350
1,308
1,634
1,607
455
342
385
409
471
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
243
524
262
201
146
1,380
1,368
1,109
1,168
1,380
987
826
1,380
1,672
945
987
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
243
524
262
201
146
1,380
1,368
1,109
1,168
1,380
987
826
1,380
1,672
945
987
Accounts Receivable
2,032
2,081
2,676
2,604
2,103
2,500
2,278
2,105
2,038
2,005
2,213
2,226
2,005
2,080
2,222
2,213
  Inventories, Raw Materials & Components
353
299
503
525
515
439
590
541
596
622
672
639
622
631
656
672
  Inventories, Work In Process
57
64
--
52
49
50
37
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-119
-133
-135
-144
-186
-145
-149
-203
-190
-164
-158
-169
-164
-160
-157
-158
  Inventories, Finished Goods
1,410
1,361
1,980
2,232
2,213
1,853
2,314
2,016
1,948
1,950
2,206
2,197
1,950
2,195
2,313
2,206
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,701
1,591
2,348
2,665
2,591
2,197
2,792
2,354
2,354
2,408
2,720
2,667
2,408
2,666
2,812
2,720
Other Current Assets
538
567
1,231
1,085
1,204
948
877
854
1,267
1,229
1,039
1,284
1,229
1,165
1,066
1,039
Total Current Assets
4,514
4,763
6,517
6,555
6,044
7,025
7,315
6,422
6,827
7,022
6,959
7,003
7,022
7,583
7,045
6,959
   
  Land And Improvements
91
80
94
84
74
77
74
76
74
76
73
--
76
--
--
73
  Buildings And Improvements
1,073
1,033
1,174
1,226
1,186
1,207
1,218
1,208
1,252
1,303
1,282
--
1,303
--
--
1,282
  Machinery, Furniture, Equipment
5,933
6,108
7,186
7,861
7,549
8,193
8,502
7,964
7,778
7,940
7,793
--
7,940
--
--
7,793
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,097
7,221
8,454
9,171
8,809
9,477
9,794
9,248
9,104
9,319
9,148
9,198
9,319
9,423
9,494
9,148
  Accumulated Depreciation
-4,514
-4,710
-5,297
-5,959
-5,824
-6,360
-6,660
-6,146
-6,070
-6,278
-6,162
-6,262
-6,278
-6,369
-6,425
-6,162
Property, Plant and Equipment
2,583
2,511
3,157
3,212
2,985
3,117
3,134
3,102
3,034
3,041
2,986
2,936
3,041
3,054
3,069
2,986
Intangible Assets
276
284
3,534
3,614
3,549
3,525
3,520
3,484
3,449
3,426
3,403
3,431
3,426
3,419
3,415
3,403
Other Long Term Assets
808
743
551
628
954
1,427
1,615
2,173
2,086
2,055
2,360
2,290
2,055
1,984
2,079
2,360
Total Assets
8,181
8,301
13,759
14,009
13,532
15,094
15,584
15,181
15,396
15,544
15,708
15,660
15,544
16,040
15,608
15,708
   
  Accounts Payable
2,297
2,330
2,945
3,260
2,805
3,308
3,660
3,512
3,698
3,865
3,789
3,782
3,865
3,721
3,876
3,789
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
811
933
1,248
1,574
1,276
1,608
1,564
1,745
1,631
1,607
1,393
1,542
1,607
1,527
1,377
1,393
Accounts Payable & Accrued Expense
3,108
3,263
4,193
4,834
4,081
4,916
5,224
5,257
5,329
5,472
5,182
5,324
5,472
5,248
5,253
5,182
Current Portion of Long-Term Debt
251
496
538
425
595
401
314
362
517
617
699
611
617
612
315
699
DeferredTaxAndRevenue
57
61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
569
534
1,312
634
887
624
611
678
664
705
521
744
705
594
550
521
Total Current Liabilities
3,985
4,354
6,043
5,893
5,563
5,941
6,149
6,297
6,510
6,794
6,402
6,679
6,794
6,454
6,118
6,402
   
Long-Term Debt
1,160
745
1,798
1,668
2,002
2,502
2,195
2,129
1,944
1,846
2,450
1,834
1,846
2,662
2,461
2,450
Debt to Equity
0.88
0.71
0.71
0.54
0.86
0.79
0.59
0.60
0.58
0.50
0.61
0.52
0.50
0.64
0.53
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,786
2,327
2,250
2,129
1,917
2,058
1,388
1,218
1,889
1,388
1,358
1,336
1,218
  NonCurrent Deferred Liabilities
240
167
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,190
1,290
2,635
751
634
737
885
657
624
592
440
589
592
467
453
440
Total Liabilities
6,575
6,556
10,476
10,098
10,526
11,430
11,358
11,000
11,136
10,620
10,510
10,991
10,620
10,941
10,368
10,510
   
Common Stock
90
92
102
--
104
105
106
106
108
109
110
109
109
109
110
110
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,596
2,902
3,205
3,703
3,993
4,193
4,680
4,922
5,147
5,784
6,186
5,653
5,784
5,896
6,015
6,186
Accumulated other comprehensive income (loss)
-601
-862
-643
-270
-1,259
-868
-893
-1,226
-1,531
-1,298
-1,451
-1,580
-1,298
-1,256
-1,258
-1,451
Additional Paid-In Capital
737
863
1,869
1,993
2,033
2,067
2,156
2,201
2,313
2,453
2,502
2,409
2,453
2,474
2,497
2,502
Treasury Stock
-1,216
-1,250
-1,250
-1,618
-1,865
-1,833
-1,823
-1,822
-1,777
-2,124
-2,149
-1,922
-2,124
-2,124
-2,124
-2,149
Total Equity
1,606
1,745
3,283
3,911
3,006
3,664
4,226
4,181
4,260
4,924
5,198
4,669
4,924
5,099
5,240
5,198
Total Equity to Total Asset
0.20
0.21
0.24
0.28
0.22
0.24
0.27
0.28
0.28
0.32
0.33
0.30
0.32
0.32
0.34
0.33
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
406
422
433
640
--
354
650
408
425
849
771
199
187
164
185
235
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
406
422
433
647
447
354
650
408
425
849
771
199
187
164
185
235
Depreciation, Depletion and Amortization
445
442
550
593
597
525
555
558
551
540
540
142
143
127
134
136
  Change In Receivables
-16
-173
50
181
300
-286
187
-15
47
-65
-99
6
203
-78
-137
-87
  Change In Inventory
-266
37
-118
-194
-174
578
-595
283
-7
-86
-150
-136
249
-243
-132
-24
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
253
87
44
21
-250
343
184
-883
-68
14
-166
155
94
-335
153
-78
Change In Working Capital
-51
69
-150
-268
-699
807
-132
-599
60
-101
-393
97
716
-630
-348
-131
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
-49
55
-51
-18
-136
5
163
-340
-26
-26
--
-26
--
--
--
Cash Flow from Operations
794
884
888
927
327
1,550
1,078
530
696
1,262
892
438
1,020
-339
-29
240
   
Purchase Of Property, Plant, Equipment
-511
-494
-576
-536
-547
-541
-593
-608
-476
-578
-683
-137
-261
-123
-142
-157
Sale Of Property, Plant, Equipment
74
141
86
--
119
--
--
23
10
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-35
-27
-7
--
--
-96
--
--
-21
--
-75
Sale Of Business
--
--
--
100
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-5
--
-18
-7
-28
-6
-22
--
-6
--
-36
20
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
15
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-439
-430
-1,197
-331
-433
-499
-606
-596
-494
-582
-977
-138
-229
-138
-152
-458
   
Issuance of Stock
64
102
54
68
21
21
72
14
43
95
46
17
15
11
17
3
Repurchase of Stock
-251
-34
--
-368
-247
--
--
--
--
-350
-235
-110
-210
--
--
-25
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-58
-131
92
-257
515
300
-397
-15
-33
10
709
-6
21
807
-499
380
Cash Flow for Dividends
-116
-116
-130
-134
-128
-128
-132
-148
-155
-187
-213
-50
-48
-48
-59
-58
Other Financing
3
9
13
-5
-20
-49
-38
-17
-3
-2
-11
-1
7
--
-14
-4
Cash Flow from Financing
-358
-170
29
-696
141
144
-495
-166
-148
-434
296
-150
-215
770
-555
296
   
Net Change in Cash
-6
281
-262
-61
-55
1,234
-12
-259
59
212
161
156
554
292
-727
42
Capital Expenditure
-511
-494
-576
-536
-547
-541
-593
-608
-476
-578
-683
-137
-261
-123
-142
-157
Free Cash Flow
283
390
312
391
-220
1,009
485
-78
220
684
209
301
759
-462
-171
83
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 WHR and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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