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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  4.70  1.00 
EBITDA Growth (%) 2.10  0.50  50.50 
EBIT Growth (%) 1.60  -2.10  114.80 
EPS without NRI Growth (%) -6.40  -13.90  1228.60 
Free Cash Flow Growth (%) 1.80  0.00  0.00 
Book Value Growth (%) 2.10  2.10  4.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
23.12
24.42
25.52
27.02
23.89
25.95
28.38
29.39
29.76
30.06
30.07
7.42
7.27
7.61
7.77
7.42
EBITDA per Share ($)
5.21
6.13
6.68
6.96
6.21
6.84
6.85
6.65
5.13
7.71
7.72
-0.18
1.68
1.86
1.89
2.29
EBIT per Share ($)
3.02
3.71
4.32
4.51
3.82
4.39
4.30
3.99
2.30
4.94
4.94
-0.87
1.00
1.14
1.18
1.62
Earnings per Share (diluted) ($)
2.09
2.10
2.23
2.19
2.01
1.98
2.04
1.76
0.21
2.79
2.79
-1.29
0.49
0.45
0.58
1.27
eps without NRI ($)
2.09
2.10
2.23
2.19
2.01
1.98
2.04
1.76
0.21
2.79
2.79
-1.29
0.49
0.45
0.58
1.27
Free Cashflow per Share ($)
2.14
2.21
2.35
2.73
2.40
2.43
2.43
1.69
2.52
2.53
2.53
0.32
0.68
0.74
0.79
0.32
Dividends Per Share
0.80
0.88
0.96
1.08
1.16
1.26
1.36
1.42
1.46
1.50
1.50
0.37
0.38
0.38
0.38
0.38
Book Value Per Share ($)
11.09
11.63
11.39
12.03
12.93
13.18
13.18
13.69
12.29
12.79
12.79
12.29
12.33
12.56
11.72
12.79
Tangible Book per share ($)
1.10
1.51
0.52
0.57
0.85
0.50
-1.31
-0.72
-1.92
-0.68
-0.68
-1.92
-1.79
-1.58
-1.89
-0.68
Month End Stock Price ($)
30.35
36.77
32.67
33.14
33.81
36.87
32.71
33.74
44.87
51.32
53.40
44.87
42.07
44.73
47.53
51.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
19.55
18.62
19.36
18.59
16.31
15.19
15.59
13.15
1.63
22.43
22.75
-38.99
15.94
14.50
19.26
42.03
Return on Assets %
5.62
5.51
5.70
5.38
4.80
4.47
4.36
3.58
0.43
5.90
5.85
-10.47
4.05
3.77
4.87
10.82
Return on Invested Capital %
13.10
11.27
11.11
10.05
9.78
9.08
8.92
7.72
1.79
11.83
11.46
-10.09
8.46
7.56
9.61
20.47
Return on Capital - Joel Greenblatt %
15.03
17.98
19.90
19.64
16.45
18.08
16.82
14.87
8.63
19.99
19.35
-13.14
15.27
17.53
18.06
26.40
Debt to Equity
1.42
1.34
1.44
1.41
1.41
1.42
1.61
1.56
1.79
1.61
1.61
1.79
1.78
1.67
1.90
1.61
   
Gross Margin %
33.98
35.74
36.87
36.76
38.59
37.48
36.16
34.95
34.84
35.68
35.68
35.23
34.28
35.38
36.17
36.86
Operating Margin %
13.08
15.18
16.93
16.69
16.00
16.91
15.16
13.56
7.72
16.43
16.43
-11.71
13.81
14.94
15.16
21.88
Net Margin %
9.04
8.60
8.74
8.12
8.43
7.61
7.18
5.99
0.70
9.27
9.27
-17.29
6.71
5.90
7.50
17.17
   
Total Equity to Total Asset
0.29
0.30
0.29
0.29
0.30
0.29
0.27
0.28
0.25
0.27
0.27
0.25
0.26
0.26
0.24
0.27
LT Debt to Total Asset
0.39
0.36
0.40
0.37
0.38
0.40
0.40
0.40
0.42
0.39
0.39
0.42
0.40
0.41
0.41
0.39
   
Asset Turnover
0.62
0.64
0.65
0.66
0.57
0.59
0.61
0.60
0.61
0.64
0.63
0.15
0.15
0.16
0.16
0.16
Dividend Payout Ratio
0.38
0.42
0.43
0.49
0.58
0.64
0.67
0.81
6.95
0.54
0.54
--
0.77
0.83
0.65
0.29
   
Days Sales Outstanding
49.05
45.07
45.91
39.89
43.59
44.04
44.50
46.45
44.35
41.39
41.39
44.30
44.63
43.82
41.62
42.13
Days Accounts Payable
30.41
29.46
28.50
30.87
28.58
32.28
35.81
34.61
29.80
30.00
30.00
29.95
27.11
27.44
28.26
31.12
Days Inventory
4.00
4.25
4.43
4.59
5.54
5.60
6.05
6.72
7.05
5.76
5.92
7.16
7.20
6.74
5.40
4.46
Cash Conversion Cycle
22.64
19.86
21.84
13.61
20.55
17.36
14.74
18.56
21.60
17.15
17.31
21.51
24.72
23.12
18.76
15.47
Inventory Turnover
91.33
85.87
82.37
79.49
65.83
65.20
60.36
54.31
51.77
63.39
61.66
12.74
12.68
13.54
16.90
20.47
COGS to Revenue
0.66
0.64
0.63
0.63
0.61
0.63
0.64
0.65
0.65
0.64
0.64
0.65
0.66
0.65
0.64
0.63
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.05
0.05
0.04
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
13,074
13,363
13,310
13,388
11,791
12,515
13,378
13,649
13,983
13,996
13,996
3,500
3,396
3,561
3,602
3,437
Cost of Goods Sold
8,631
8,587
8,402
8,466
7,241
7,824
8,541
8,879
9,112
9,002
9,002
2,267
2,232
2,301
2,299
2,170
Gross Profit
4,443
4,776
4,908
4,922
4,550
4,691
4,837
4,770
4,871
4,994
4,994
1,233
1,164
1,260
1,303
1,267
Gross Margin %
33.98
35.74
36.87
36.76
38.59
37.48
36.16
34.95
34.84
35.68
35.68
35.23
34.28
35.38
36.17
36.86
   
Selling, General, & Admin. Expense
1,276
1,388
1,432
1,477
1,364
1,461
1,551
1,472
1,468
1,481
1,500
404
375
353
365
407
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,457
1,359
1,222
1,211
1,299
1,114
1,258
1,447
2,324
1,214
1,195
1,239
320
375
392
108
Operating Income
1,710
2,029
2,254
2,234
1,887
2,116
2,028
1,851
1,079
2,299
2,299
-410
469
532
546
752
Operating Margin %
13.08
15.18
16.93
16.69
16.00
16.91
15.16
13.56
7.72
16.43
16.43
-11.71
13.81
14.94
15.16
21.88
   
Interest Income
31
69
47
19
13
4
8
4
--
5
2
--
1
--
--
1
Interest Expense
-496
-545
-521
-455
-426
-473
-481
-488
--
-471
-237
--
-122
--
--
-115
Other Income (Expense)
-153
-79
-77
-42
-1
-16
-35
-64
-585
-82
-313
-193
-12
-130
-132
-39
Pre-Tax Income
1,092
1,474
1,703
1,756
1,473
1,631
1,520
1,303
494
1,751
1,751
-603
336
402
414
599
Tax Provision
90
-325
-540
-669
-413
-629
-511
-443
-364
-413
-413
4
-99
-180
-133
-1
Tax Rate %
-8.24
22.05
31.71
38.10
28.04
38.57
33.62
34.00
73.68
23.59
23.59
0.66
29.46
44.78
32.13
0.17
Net Income (Continuing Operations)
1,182
1,149
1,163
1,128
1,060
1,002
1,009
860
130
1,338
1,338
-599
237
222
281
598
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,182
1,149
1,163
1,087
994
953
961
817
98
1,298
1,298
-605
228
210
270
590
Net Margin %
9.04
8.60
8.74
8.12
8.43
7.61
7.18
5.99
0.70
9.27
9.27
-17.29
6.71
5.90
7.50
17.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.11
2.13
2.25
2.21
2.02
1.98
2.05
1.76
0.21
2.80
2.82
-1.29
0.49
0.45
0.59
1.29
EPS (Diluted)
2.09
2.10
2.23
2.19
2.01
1.98
2.04
1.76
0.21
2.79
2.79
-1.29
0.49
0.45
0.58
1.27
Shares Outstanding (Diluted)
565.6
547.1
521.5
495.4
493.6
482.2
471.4
464.4
469.8
465.6
463.2
471.6
466.9
468.0
463.6
463.2
   
Depreciation, Depletion and Amortization
1,361
1,334
1,259
1,238
1,166
1,194
1,229
1,297
1,333
1,292
1,292
327
317
339
329
307
EBITDA
2,949
3,353
3,483
3,449
3,065
3,298
3,230
3,088
2,412
3,591
3,591
-83
786
871
875
1,059
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
666
614
348
480
1,140
539
258
194
58
1,307
1,307
58
339
137
183
1,307
  Marketable Securities
--
--
--
--
--
--
--
--
177
--
--
177
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
666
614
348
480
1,140
539
258
194
235
1,307
1,307
235
339
137
183
1,307
Accounts Receivable
1,757
1,650
1,674
1,463
1,408
1,510
1,631
1,737
1,699
1,587
1,587
1,699
1,661
1,710
1,643
1,587
  Inventories, Raw Materials & Components
--
101
--
110
110
130
153
174
178
106
106
178
174
166
106
106
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
99
--
103
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
99
101
103
110
110
130
153
174
178
106
106
178
174
166
106
106
Other Current Assets
929
817
355
282
352
303
337
318
387
641
641
387
361
342
2,184
641
Total Current Assets
3,451
3,182
2,480
2,335
3,010
2,482
2,379
2,423
2,499
3,641
3,641
2,499
2,535
2,355
4,116
3,641
   
  Land And Improvements
10,855
11,394
12,147
12,322
12,933
13,428
13,603
13,923
14,052
14,074
14,074
14,052
--
--
--
14,074
  Buildings And Improvements
2,325
2,385
2,541
2,635
2,745
3,064
3,273
3,514
3,594
2,588
2,588
3,594
--
--
--
2,588
  Machinery, Furniture, Equipment
9,328
9,393
9,507
9,718
7,593
7,789
8,282
8,844
8,972
7,586
7,586
8,972
--
--
--
7,586
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
22,508
23,172
24,195
24,675
25,535
26,558
27,550
28,763
29,067
26,625
26,625
29,067
29,044
29,029
26,885
26,625
  Accumulated Depreciation
-11,287
-11,993
-12,844
-13,273
-13,994
-14,690
-15,308
-16,112
-16,723
-15,968
-15,968
-16,723
-16,874
-16,998
-16,036
-15,968
Property, Plant and Equipment
11,221
11,179
11,351
11,402
11,541
11,868
12,242
12,651
12,344
10,657
10,657
12,344
12,170
12,031
10,849
10,657
Intangible Assets
5,514
5,413
5,530
5,620
5,870
6,021
6,672
6,688
6,599
6,180
6,180
6,599
6,571
6,587
6,230
6,180
Other Long Term Assets
949
826
814
870
733
1,105
1,276
1,335
1,161
934
934
1,161
1,166
1,206
1,016
934
Total Assets
21,135
20,600
20,175
20,227
21,154
21,476
22,569
23,097
22,603
21,412
21,412
22,603
22,442
22,179
22,211
21,412
   
  Accounts Payable
719
693
656
716
567
692
838
842
744
740
740
744
663
692
712
740
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,533
1,298
1,151
1,034
1,128
1,100
1,129
986
1,069
1,180
1,180
1,069
1,016
1,031
1,100
1,180
Accounts Payable & Accrued Expense
2,252
1,991
1,807
1,750
1,695
1,792
1,967
1,828
1,813
1,920
1,920
1,813
1,679
1,723
1,812
1,920
Current Portion of Long-Term Debt
522
822
329
835
749
233
631
743
726
1,090
1,090
726
1,216
786
1,141
1,090
DeferredTaxAndRevenue
483
455
462
451
457
460
470
465
475
475
475
475
462
471
467
475
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
369
--
--
--
369
--
Total Current Liabilities
3,257
3,268
2,598
3,036
2,901
2,485
3,068
3,036
3,014
3,485
3,485
3,014
3,357
2,980
3,789
3,485
   
Long-Term Debt
8,165
7,495
8,008
7,491
8,124
8,674
9,125
9,173
9,500
8,345
8,345
9,500
8,978
9,011
9,023
8,345
Debt to Equity
1.42
1.34
1.44
1.41
1.41
1.42
1.61
1.56
1.79
1.61
1.61
1.79
1.78
1.67
1.90
1.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
441
389
389
441
--
--
--
389
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,364
1,365
1,411
1,484
1,509
1,662
1,884
1,947
1,842
1,453
1,453
1,842
1,815
1,796
1,522
1,453
Other Long-Term Liabilities
2,228
2,250
2,366
2,314
2,335
2,395
2,422
2,587
2,540
2,263
2,263
2,540
2,555
2,539
2,513
2,263
Total Liabilities
15,014
14,378
14,383
14,325
14,869
15,216
16,499
16,743
16,896
15,546
15,546
16,896
16,705
16,326
16,847
15,546
   
Common Stock
6
6
6
--
6
6
6
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,615
4,410
5,080
5,631
6,053
6,400
6,721
6,879
6,289
6,888
6,888
6,289
6,342
6,376
6,473
6,888
Accumulated other comprehensive income (loss)
124
129
229
88
208
230
172
193
154
23
23
154
89
135
77
23
Additional Paid-In Capital
4,486
4,513
4,542
4,558
4,543
4,528
4,561
4,549
4,596
4,585
4,585
4,596
4,607
4,624
4,466
4,585
Treasury Stock
-2,110
-2,836
-4,065
-4,381
-4,525
-4,904
-5,390
-5,273
-5,338
-5,636
-5,636
-5,338
-5,307
-5,288
-5,658
-5,636
Total Equity
6,121
6,222
5,792
5,902
6,285
6,260
6,070
6,354
5,707
5,866
5,866
5,707
5,737
5,853
5,364
5,866
Total Equity to Total Asset
0.29
0.30
0.29
0.29
0.30
0.29
0.27
0.28
0.25
0.27
0.27
0.25
0.26
0.26
0.24
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,182
1,149
1,163
1,087
1,060
1,002
1,009
860
130
1,338
1,338
-599
237
222
281
598
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,182
1,149
1,163
1,087
1,060
1,002
1,009
860
130
1,338
1,338
-599
237
222
281
598
Depreciation, Depletion and Amortization
1,361
1,334
1,259
1,238
1,166
1,194
1,229
1,297
1,333
1,292
1,292
327
317
339
329
307
  Change In Receivables
-102
12
-22
216
29
-159
-110
-131
44
-268
-268
30
41
-49
-28
-232
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-187
-45
-51
-183
51
-57
65
-57
-27
117
117
-28
-19
3
124
9
Change In Working Capital
-319
-19
-81
-89
34
-230
-172
-218
-80
-265
-265
6
-11
-43
58
-269
Change In DeferredTax
-61
-23
70
150
-94
154
198
67
-149
-118
-118
-182
-15
-33
-37
-33
Stock Based Compensation
--
--
--
48
30
36
45
29
58
65
65
13
15
14
11
25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
228
99
28
141
166
119
160
260
1,163
19
19
1,032
41
56
30
-108
Cash Flow from Operations
2,391
2,540
2,439
2,575
2,362
2,275
2,469
2,295
2,455
2,331
2,331
597
584
555
672
520
   
Purchase Of Property, Plant, Equipment
-1,180
-1,329
-1,211
-1,221
-1,179
-1,104
-1,324
-1,510
-1,271
-1,151
-1,151
-447
-266
-208
-307
-370
Sale Of Property, Plant, Equipment
194
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-280
-281
-407
-867
-327
-724
-35
-35
-26
-15
-11
-6
-3
Sale Of Business
--
--
--
112
28
44
36
44
138
2,253
2,253
25
166
100
53
1,934
Purchase Of Investment
-1,079
-3,001
-1,220
--
-21
-173
-155
--
-33
-33
-33
-4
-4
-7
-12
-10
Sale Of Investment
784
3,123
1,404
--
--
34
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,062
-788
-761
-1,183
-1,250
-1,606
-2,185
-1,830
-1,900
995
995
-468
-122
-172
-282
1,571
   
Issuance of Stock
129
295
142
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-706
-1,072
-1,421
-410
-226
-501
-575
--
-239
-600
-839
-239
--
--
-600
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-11
-500
-256
-260
414
-204
698
122
155
-751
-751
181
-15
-410
397
-723
Cash Flow for Dividends
-449
-476
-495
-531
-619
-649
-696
-704
-742
-818
-818
-190
-174
-197
-179
-268
Other Financing
-53
-50
84
-55
-26
81
7
52
139
97
97
20
10
20
41
26
Cash Flow from Financing
-1,090
-1,803
-1,946
-1,256
-457
-1,273
-566
-530
-687
-2,072
-2,072
-228
-179
-587
-341
-965
   
Net Change in Cash
242
-52
-266
132
660
-601
-281
-64
-136
1,249
1,249
-99
281
-202
46
1,124
Capital Expenditure
-1,180
-1,329
-1,211
-1,221
-1,179
-1,104
-1,324
-1,510
-1,271
-1,151
-1,151
-447
-266
-208
-307
-370
Free Cash Flow
1,211
1,211
1,228
1,354
1,183
1,171
1,145
785
1,184
1,180
1,180
150
318
347
365
150
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of WM and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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