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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.40  1.10  8.50 
EBITDA Growth (%) 1.50  8.90  1.40 
EBIT Growth (%) 2.60  9.20  -4.40 
EPS without NRI Growth (%) 2.20  11.90  -6.60 
Free Cash Flow Growth (%) 0.00  0.00  -11.90 
Book Value Growth (%) 9.10  4.80  -6.50 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
209.62
236.34
242.90
248.78
226.18
236.68
239.00
228.79
232.29
249.65
254.85
54.95
58.82
60.60
74.85
60.58
EBITDA per Share ($)
18.07
17.95
20.03
13.76
13.73
17.60
17.29
16.49
22.14
21.96
22.40
5.14
5.14
5.92
5.54
5.80
EBIT per Share ($)
11.60
10.76
13.30
7.22
9.10
12.99
10.14
10.96
15.46
14.92
15.16
3.54
3.66
4.21
3.50
3.79
Earnings per Share (diluted) ($)
6.19
5.67
8.01
5.50
4.34
7.97
4.99
5.06
10.24
8.17
8.52
2.02
2.25
2.88
1.01
2.38
eps without NRI ($)
6.19
6.35
8.10
5.50
4.34
7.98
4.99
5.06
10.24
8.17
8.54
2.02
2.25
2.89
1.01
2.39
Free Cashflow per Share ($)
5.71
4.08
4.89
-2.89
13.35
6.25
-1.00
2.77
8.47
9.54
6.52
-5.82
-2.15
1.04
16.32
-8.69
Dividends Per Share
1.72
1.72
1.72
1.72
1.72
1.72
1.93
2.00
2.38
2.88
3.00
0.63
0.75
0.75
0.75
0.75
Book Value Per Share ($)
25.86
41.89
51.58
40.90
48.85
55.61
55.01
53.92
63.95
62.63
61.91
66.22
67.18
66.64
62.73
61.91
Tangible Book per share ($)
21.65
-3.20
3.92
-7.39
1.85
9.29
9.17
10.27
19.45
-9.29
-7.76
21.82
23.40
23.01
-9.31
-7.76
Month End Stock Price ($)
83.76
83.02
81.63
41.35
80.66
88.83
47.45
101.75
156.86
193.74
185.00
149.46
139.22
145.65
193.74
202.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
25.19
17.22
17.79
12.09
9.84
15.69
9.28
9.50
18.01
13.25
13.48
12.77
13.85
17.63
6.43
15.73
Return on Assets %
5.12
3.93
4.61
3.04
2.29
4.04
2.54
2.62
5.35
3.66
3.93
4.05
4.52
5.88
1.81
3.90
Return on Invested Capital %
21.59
16.77
16.28
17.72
15.61
21.19
-211.17
11.91
20.01
13.13
13.10
13.56
13.31
16.72
9.12
13.67
Return on Capital - Joel Greenblatt %
26.35
24.21
26.56
13.70
19.28
31.17
24.95
28.32
41.12
33.84
34.03
36.47
35.88
40.48
31.07
30.17
Debt to Equity
0.71
0.71
0.54
0.86
0.79
0.59
0.60
0.58
0.50
0.89
0.96
0.64
0.53
0.61
0.89
0.96
   
Gross Margin %
15.32
14.71
14.90
13.35
13.95
14.78
13.81
15.95
17.57
17.08
17.16
17.30
16.81
17.14
17.09
17.60
Operating Margin %
5.53
4.55
5.48
2.90
4.02
5.49
4.24
4.79
6.65
5.98
5.94
6.44
6.22
6.94
4.68
6.25
Net Margin %
2.95
2.39
3.30
2.21
1.92
3.37
2.09
2.21
4.41
3.27
3.35
3.67
3.82
4.77
1.35
3.94
   
Total Equity to Total Asset
0.21
0.24
0.28
0.22
0.24
0.27
0.28
0.28
0.32
0.24
0.25
0.32
0.34
0.33
0.24
0.25
LT Debt to Total Asset
0.09
0.13
0.12
0.15
0.17
0.14
0.14
0.13
0.12
0.18
0.21
0.17
0.16
0.16
0.18
0.21
   
Asset Turnover
1.74
1.64
1.40
1.37
1.20
1.20
1.21
1.19
1.21
1.12
1.18
0.28
0.30
0.31
0.34
0.25
Dividend Payout Ratio
0.28
0.30
0.22
0.31
0.40
0.22
0.39
0.40
0.23
0.35
0.35
0.31
0.33
0.26
0.74
0.32
   
Days Sales Outstanding
53.05
54.02
48.97
40.60
53.37
45.27
41.16
41.00
38.99
50.84
45.15
43.50
43.31
41.86
42.08
47.41
Days Accounts Payable
70.15
69.71
72.04
62.49
82.06
85.35
79.67
88.51
91.19
104.78
90.33
94.11
90.80
86.50
86.72
95.36
Days Inventory
49.56
46.62
55.39
58.55
59.39
58.17
58.37
56.34
56.17
57.02
60.35
64.16
64.17
63.15
50.05
65.61
Cash Conversion Cycle
32.46
30.93
32.32
36.66
30.70
18.09
19.86
8.83
3.97
3.08
15.17
13.55
16.68
18.51
5.41
17.66
Inventory Turnover
7.37
7.83
6.59
6.23
6.15
6.27
6.25
6.48
6.50
6.40
6.05
1.42
1.42
1.45
1.82
1.39
COGS to Revenue
0.85
0.85
0.85
0.87
0.86
0.85
0.86
0.84
0.82
0.83
0.83
0.83
0.83
0.83
0.83
0.82
Inventory to Revenue
0.12
0.11
0.13
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.14
0.58
0.59
0.57
0.46
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
14,317
18,080
19,408
18,907
17,099
18,366
18,666
18,143
18,769
19,872
20,355
4,363
4,682
4,824
6,003
4,846
Cost of Goods Sold
12,123
15,420
16,517
16,383
14,713
15,652
16,089
15,250
15,471
16,477
16,862
3,608
3,895
3,997
4,977
3,993
Gross Profit
2,194
2,660
2,891
2,524
2,386
2,714
2,577
2,893
3,298
3,395
3,493
755
787
827
1,026
853
Gross Margin %
15.32
14.71
14.90
13.35
13.95
14.78
13.81
15.95
17.57
17.08
17.16
17.30
16.81
17.14
17.09
17.60
   
Selling, General, & Admin. Expense
1,343
1,752
1,736
1,798
1,544
1,604
1,621
1,757
1,828
2,038
2,097
439
457
448
694
498
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
59
85
92
177
154
102
164
267
221
169
186
35
39
44
51
52
Operating Income
792
823
1,063
549
688
1,008
792
869
1,249
1,188
1,210
281
291
335
281
303
Operating Margin %
5.53
4.55
5.48
2.90
4.02
5.49
4.24
4.79
6.65
5.98
5.94
6.44
6.22
6.94
4.68
6.25
   
Interest Income
--
--
--
--
175
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-195
-204
-203
-203
-219
-225
-820
-199
-332
-307
-320
-67
-40
-74
-110
-96
Other Income (Expense)
--
--
-56
-100
-350
-197
--
-112
--
--
-16
--
-16
--
--
--
   Other Income (Minority Interest)
-5
-8
-22
-29
-26
-31
-18
-24
-22
-42
-45
-4
-6
-5
-27
-7
Pre-Tax Income
597
619
804
246
294
586
-28
558
917
881
874
214
235
261
171
207
Tax Provision
-171
-126
-117
201
61
64
436
-133
-68
-189
-148
-50
-50
-26
-63
-9
Tax Rate %
28.64
20.36
14.55
-81.71
-20.75
-10.92
1,557.14
23.84
7.42
21.45
16.93
23.36
21.28
9.96
36.84
4.35
Net Income (Continuing Operations)
422
486
669
447
354
650
408
425
849
692
726
164
185
235
108
198
Net Income (Discontinued Operations)
--
-53
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
422
433
640
418
328
619
390
401
827
650
681
160
179
230
81
191
Net Margin %
2.95
2.39
3.30
2.21
1.92
3.37
2.09
2.21
4.41
3.27
3.35
3.67
3.82
4.77
1.35
3.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.30
5.76
8.15
5.57
4.39
8.12
5.07
5.14
10.42
8.30
8.66
2.06
2.29
2.92
1.03
2.42
EPS (Diluted)
6.19
5.67
8.01
5.50
4.34
7.97
4.99
5.06
10.24
8.17
8.52
2.02
2.25
2.88
1.01
2.38
Shares Outstanding (Diluted)
68.3
76.5
79.9
76.0
75.6
77.6
78.1
79.3
80.8
79.6
80.0
79.4
79.6
79.6
80.2
80.0
   
Depreciation, Depletion and Amortization
442
550
593
597
525
555
558
551
540
560
594
127
134
136
163
161
EBITDA
1,234
1,373
1,600
1,046
1,038
1,366
1,350
1,308
1,789
1,748
1,788
408
409
471
444
464
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
524
262
201
146
1,380
1,368
1,109
1,168
1,380
1,026
704
1,672
945
987
1,026
704
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
524
262
201
146
1,380
1,368
1,109
1,168
1,380
1,026
704
1,672
945
987
1,026
704
Accounts Receivable
2,081
2,676
2,604
2,103
2,500
2,278
2,105
2,038
2,005
2,768
2,518
2,080
2,222
2,213
2,768
2,518
  Inventories, Raw Materials & Components
299
503
525
515
439
590
541
596
622
724
888
631
656
672
724
888
  Inventories, Work In Process
64
--
52
49
50
37
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-133
-135
-144
-186
-145
-149
-203
-190
-164
-173
-161
-160
-157
-158
-173
-161
  Inventories, Finished Goods
1,361
1,980
2,232
2,213
1,853
2,314
2,016
1,948
1,950
2,189
2,275
2,195
2,313
2,206
2,189
2,275
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,591
2,348
2,665
2,591
2,197
2,792
2,354
2,354
2,408
2,740
3,002
2,666
2,812
2,720
2,740
3,002
Other Current Assets
567
1,231
1,085
1,204
948
877
854
1,267
1,229
1,564
1,490
1,165
1,066
1,039
1,564
1,490
Total Current Assets
4,763
6,517
6,555
6,044
7,025
7,315
6,422
6,827
7,022
8,098
7,714
7,583
7,045
6,959
8,098
7,714
   
  Land And Improvements
80
94
84
74
77
74
76
74
76
142
131
--
--
73
142
131
  Buildings And Improvements
1,033
1,174
1,226
1,186
1,207
1,218
1,208
1,252
1,303
1,616
1,558
--
--
1,282
1,616
1,558
  Machinery, Furniture, Equipment
6,108
7,186
7,861
7,549
8,193
8,502
7,964
7,778
7,940
8,182
7,891
--
--
7,793
8,182
7,891
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,221
8,454
9,171
8,809
9,477
9,794
9,248
9,104
9,319
9,940
9,580
9,423
9,494
9,148
9,940
9,580
  Accumulated Depreciation
-4,710
-5,297
-5,959
-5,824
-6,360
-6,660
-6,146
-6,070
-6,278
-5,959
-5,801
-6,369
-6,425
-6,162
-5,959
-5,801
Property, Plant and Equipment
2,511
3,157
3,212
2,985
3,117
3,134
3,102
3,034
3,041
3,981
3,779
3,054
3,069
2,986
3,981
3,779
Intangible Assets
284
3,534
3,614
3,549
3,525
3,520
3,484
3,449
3,426
5,610
5,434
3,419
3,415
3,403
5,610
5,434
   Goodwill
169
1,663
1,760
1,728
1,729
1,731
1,727
1,727
1,724
2,807
2,736
1,722
1,723
1,721
2,807
2,736
Other Long Term Assets
743
551
628
954
1,427
1,615
2,173
2,086
2,055
2,313
2,281
1,984
2,079
2,360
2,313
2,281
Total Assets
8,301
13,759
14,009
13,532
15,094
15,584
15,181
15,396
15,544
20,002
19,208
16,040
15,608
15,708
20,002
19,208
   
  Accounts Payable
2,330
2,945
3,260
2,805
3,308
3,660
3,512
3,698
3,865
4,730
4,173
3,721
3,876
3,789
4,730
4,173
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
933
1,248
1,574
1,276
1,608
1,564
1,745
1,631
1,607
2,024
1,684
1,527
1,377
1,393
2,024
1,684
Accounts Payable & Accrued Expense
3,263
4,193
4,834
4,081
4,916
5,224
5,257
5,329
5,472
6,754
5,857
5,248
5,253
5,182
6,754
5,857
Current Portion of Long-Term Debt
496
538
425
595
401
314
362
517
617
803
654
612
315
699
803
654
DeferredTaxAndRevenue
61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
534
1,312
634
887
624
611
678
664
705
846
879
594
550
521
846
879
Total Current Liabilities
4,354
6,043
5,893
5,563
5,941
6,149
6,297
6,510
6,794
8,403
7,390
6,454
6,118
6,402
8,403
7,390
   
Long-Term Debt
745
1,798
1,668
2,002
2,502
2,195
2,129
1,944
1,846
3,544
3,977
2,662
2,461
2,450
3,544
3,977
Debt to Equity
0.71
0.71
0.54
0.86
0.79
0.59
0.60
0.58
0.50
0.89
0.96
0.64
0.53
0.61
0.89
0.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
1,786
2,327
2,250
2,129
1,917
2,058
1,388
1,569
1,501
1,358
1,336
1,218
1,569
1,501
  NonCurrent Deferred Liabilities
167
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,290
2,635
751
634
737
885
657
624
592
1,601
1,511
467
453
440
1,601
1,511
Total Liabilities
6,556
10,476
10,098
10,526
11,430
11,358
11,000
11,136
10,620
15,117
14,379
10,941
10,368
10,510
15,117
14,379
   
Common Stock
92
102
--
104
105
106
106
108
109
110
110
109
110
110
110
110
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,902
3,205
3,703
3,993
4,193
4,680
4,922
5,147
5,784
6,209
6,340
5,896
6,015
6,186
6,209
6,340
Accumulated other comprehensive income (loss)
-862
-643
-270
-1,259
-868
-893
-1,226
-1,531
-1,298
-1,840
-2,048
-1,256
-1,258
-1,451
-1,840
-2,048
Additional Paid-In Capital
863
1,869
1,993
2,033
2,067
2,156
2,201
2,313
2,453
2,555
2,576
2,474
2,497
2,502
2,555
2,576
Treasury Stock
-1,250
-1,250
-1,618
-1,865
-1,833
-1,823
-1,822
-1,777
-2,124
-2,149
-2,149
-2,124
-2,124
-2,149
-2,149
-2,149
Total Equity
1,745
3,283
3,911
3,006
3,664
4,226
4,181
4,260
4,924
4,885
4,829
5,099
5,240
5,198
4,885
4,829
Total Equity to Total Asset
0.21
0.24
0.28
0.22
0.24
0.27
0.28
0.28
0.32
0.24
0.25
0.32
0.34
0.33
0.24
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
422
433
640
--
354
650
408
425
849
692
726
164
185
235
108
198
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
422
433
647
447
354
650
408
425
849
692
726
164
185
235
108
198
Depreciation, Depletion and Amortization
442
550
593
597
525
555
558
551
540
560
594
127
134
136
163
161
  Change In Receivables
-173
50
181
300
-286
187
-15
47
-65
-90
46
-78
-137
-87
212
58
  Change In Inventory
37
-118
-194
-174
578
-595
283
-7
-86
40
-111
-243
-132
-24
439
-394
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
87
44
21
-250
343
184
-883
-68
96
116
-112
-312
130
-78
376
-540
Change In Working Capital
69
-150
-268
-699
807
-132
-599
60
-101
218
-33
-630
-348
-131
1,327
-881
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-49
55
-51
-18
-136
5
163
-340
-26
9
-38
--
--
--
9
-47
Cash Flow from Operations
884
888
927
327
1,550
1,078
530
696
1,262
1,479
1,249
-339
-29
240
1,607
-569
   
Purchase Of Property, Plant, Equipment
-494
-576
-536
-547
-541
-593
-608
-476
-578
-720
-723
-123
-142
-157
-298
-126
Sale Of Property, Plant, Equipment
141
86
--
119
--
--
23
10
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-35
-27
-7
--
--
-1,809
-1,824
-21
--
-75
-1,734
-15
Sale Of Business
--
--
100
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-5
--
-18
-7
-28
-6
-16
-16
--
-36
20
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
15
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-430
-1,197
-331
-433
-499
-606
-596
-494
-582
-2,456
-2,415
-138
-152
-458
-1,708
-97
   
Issuance of Stock
102
54
68
21
21
72
14
43
95
38
61
11
17
3
7
34
Repurchase of Stock
-34
--
-368
-247
--
--
--
--
-350
-25
-25
--
--
-25
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-131
92
-257
515
300
-397
-15
-33
10
940
546
807
-499
380
252
413
Cash Flow for Dividends
-116
-130
-134
-128
-128
-132
-148
-155
-187
-224
-236
-48
-59
-58
-59
-60
Other Financing
9
13
-5
-20
-49
-38
-17
-3
-2
-24
-24
--
-14
-4
-6
--
Cash Flow from Financing
-170
29
-696
141
144
-495
-166
-148
-434
705
322
770
-555
296
194
387
   
Net Change in Cash
281
-262
-61
-55
1,234
-12
-259
59
212
-354
-968
292
-727
42
39
-322
Capital Expenditure
-494
-576
-536
-547
-541
-593
-608
-476
-578
-720
-723
-123
-142
-157
-298
-126
Free Cash Flow
390
312
391
-220
1,009
485
-78
220
684
759
526
-462
-171
83
1,309
-695
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 WHR and found 1 Severe Warning Sign, 2 Medium Warning Signs and 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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