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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  8.30  -3.20 
EBITDA Growth (%) 6.20  9.70  -4.70 
EBIT Growth (%) 4.00  9.90  -7.80 
EPS without NRI Growth (%) 5.10  11.70   
Free Cash Flow Growth (%) -6.10  7.30  11.00 
Book Value Growth (%) 10.50  11.80  2.60 

*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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
58.58
63.29
72.80
91.91
64.06
78.26
99.78
103.86
99.18
96.20
87.53
24.57
25.98
25.19
20.30
16.06
EBITDA per Share ($)
11.09
13.32
15.14
18.57
9.74
13.88
18.27
20.51
16.95
16.16
13.24
4.50
4.31
4.19
3.16
1.58
EBIT per Share ($)
9.60
16.67
12.86
16.06
7.17
10.81
15.03
17.01
13.06
12.06
10.10
3.52
3.29
3.14
2.09
1.58
Earnings per Share (diluted) ($)
5.71
6.62
7.26
8.66
3.98
6.22
8.42
9.70
7.37
7.60
6.66
2.10
2.05
1.89
1.55
1.17
eps without NRI ($)
5.71
6.62
7.31
8.71
3.98
6.22
8.42
9.70
7.37
7.59
6.65
2.10
2.04
1.89
1.55
1.17
Free Cashflow per Share ($)
5.42
5.67
6.59
7.78
1.23
4.40
5.00
4.73
2.54
2.84
1.29
1.80
0.39
0.98
-0.35
0.27
Dividends Per Share
1.14
1.28
1.37
1.55
1.66
1.74
1.85
2.18
2.46
2.70
2.76
0.63
0.69
0.69
0.69
0.69
Book Value Per Share ($)
17.87
19.52
22.29
22.21
23.39
29.49
32.61
36.84
40.14
41.51
40.82
41.08
42.48
42.65
41.18
40.82
Tangible Book per share ($)
17.87
19.52
22.29
21.05
21.85
27.76
30.69
35.14
38.40
39.45
38.83
39.19
40.58
40.82
39.14
38.83
Month End Stock Price ($)
56.17
77.24
93.69
79.83
68.19
73.12
84.76
86.55
101.20
92.45
85.35
97.68
100.68
94.05
92.45
85.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
33.93
35.11
34.47
38.53
17.25
23.67
27.26
28.03
19.17
18.67
16.04
20.78
19.64
17.85
14.81
11.43
Return on Assets %
17.90
18.49
17.61
19.24
8.36
11.37
12.96
13.50
9.57
9.34
8.07
10.40
9.87
9.08
7.48
5.71
Return on Invested Capital %
40.56
63.21
43.63
50.07
19.69
23.85
26.98
29.20
18.59
17.20
14.90
19.51
18.75
16.93
13.69
10.21
Return on Capital - Joel Greenblatt %
55.73
89.93
60.84
68.86
26.70
31.28
35.37
35.65
24.53
20.76
17.15
24.88
22.77
21.34
14.00
10.49
Debt to Equity
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.07
0.13
0.17
0.19
0.12
0.12
0.12
0.17
0.19
   
Gross Margin %
42.54
43.53
42.81
39.80
40.17
39.00
36.93
37.16
35.04
35.23
30.41
29.11
34.50
34.53
36.16
9.81
Operating Margin %
16.38
26.35
17.67
17.47
11.20
13.82
15.06
16.38
13.17
12.53
11.55
14.32
12.67
12.48
10.28
9.81
Net Margin %
9.75
10.46
10.04
9.47
6.21
7.95
8.44
9.34
7.43
7.89
7.61
8.56
7.86
7.51
7.64
7.31
   
Total Equity to Total Asset
0.53
0.52
0.50
0.50
0.47
0.49
0.47
0.50
0.50
0.50
0.50
0.50
0.51
0.51
0.50
0.50
LT Debt to Total Asset
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.02
0.02
0.03
0.06
0.03
0.03
0.03
0.03
0.06
   
Asset Turnover
1.84
1.77
1.76
2.03
1.35
1.43
1.54
1.45
1.29
1.18
1.06
0.30
0.31
0.30
0.25
0.20
Dividend Payout Ratio
0.20
0.19
0.19
0.18
0.42
0.28
0.22
0.23
0.33
0.36
0.41
0.30
0.34
0.37
0.45
0.59
   
Days Sales Outstanding
27.06
24.24
32.89
18.89
32.49
30.75
22.54
21.54
21.65
16.43
24.51
27.87
27.94
26.28
19.67
33.78
Days Accounts Payable
61.90
42.93
71.42
--
--
48.06
--
40.83
39.64
34.59
35.58
--
--
--
42.01
--
Days Inventory
16.11
17.15
17.20
14.44
22.78
19.15
16.66
17.86
19.67
22.44
24.56
21.01
22.93
23.30
28.61
24.52
Cash Conversion Cycle
-18.73
-1.54
-21.33
33.33
55.27
1.84
39.20
-1.43
1.68
4.28
13.49
48.88
50.87
49.58
6.27
58.30
Inventory Turnover
22.65
21.29
21.22
25.28
16.02
19.06
21.91
20.43
18.56
16.26
14.86
4.34
3.98
3.92
3.19
3.72
COGS to Revenue
0.57
0.56
0.57
0.60
0.60
0.61
0.63
0.63
0.65
0.65
0.70
0.71
0.65
0.65
0.64
0.90
Inventory to Revenue
0.03
0.03
0.03
0.02
0.04
0.03
0.03
0.03
0.04
0.04
0.05
0.16
0.17
0.17
0.20
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
370,680
377,635
404,552
477,359
310,586
383,221
486,429
480,681
438,255
411,939
372,784
106,325
111,647
107,490
86,029
67,618
Cost of Goods Sold
213,002
213,255
231,383
287,359
185,833
233,751
306,802
302,056
284,681
266,831
259,412
75,370
73,127
70,379
54,923
60,983
Gross Profit
157,678
164,380
173,169
190,000
124,753
149,470
179,627
178,625
153,574
145,108
113,372
30,955
38,520
37,111
31,106
6,635
Gross Margin %
42.54
43.53
42.81
39.80
40.17
39.00
36.93
37.16
35.04
35.23
30.41
29.11
34.50
34.53
36.16
9.81
   
Selling, General, & Admin. Expense
14,402
14,273
14,890
15,873
14,735
14,683
14,983
13,877
12,877
12,598
12,179
3,132
3,169
3,169
3,128
2,713
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
82,549
50,619
86,800
90,730
75,241
81,828
91,387
86,022
82,986
80,880
58,155
12,596
21,200
20,532
19,136
-2,713
Operating Income
60,727
99,488
71,479
83,397
34,777
52,959
73,257
78,726
57,711
51,630
43,038
15,227
14,151
13,410
8,842
6,635
Operating Margin %
16.38
26.35
17.67
17.47
11.20
13.82
15.06
16.38
13.17
12.53
11.55
14.32
12.67
12.48
10.28
9.81
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-496
-654
-400
-673
-548
-259
-247
-327
-9
-286
-308
-66
-64
-88
-68
-88
Other Income (Expense)
-799
-31,432
400
673
548
259
247
327
9
286
308
66
64
88
68
88
   Other Income (Minority Interest)
-799
-1,051
-1,005
-1,647
-378
-938
-1,146
-2,801
-868
-1,095
-960
-270
-337
-276
-212
-135
Pre-Tax Income
59,432
67,402
71,479
83,397
34,777
52,959
73,257
78,726
57,711
51,630
43,038
15,227
14,151
13,410
8,842
6,635
Tax Provision
-23,302
-27,902
-29,864
-36,530
-15,119
-21,561
-31,051
-31,045
-24,263
-18,015
-13,718
-5,857
-5,034
-5,064
-2,060
-1,560
Tax Rate %
39.21
41.40
41.78
43.80
43.47
40.71
42.39
39.43
42.04
34.89
31.87
38.46
35.57
37.76
23.30
23.51
Net Income (Continuing Operations)
36,130
39,500
41,615
46,867
19,658
31,398
42,206
47,681
33,448
33,615
29,320
9,370
9,117
8,346
6,782
5,075
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
36,130
39,500
40,610
45,220
19,280
30,460
41,060
44,880
32,580
32,520
28,360
9,100
8,780
8,070
6,570
4,940
Net Margin %
9.75
10.46
10.04
9.47
6.21
7.95
8.44
9.34
7.43
7.89
7.61
8.56
7.86
7.51
7.64
7.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.76
6.68
7.31
8.70
3.99
6.24
8.43
9.70
7.37
7.60
6.66
2.10
2.05
1.89
1.55
1.17
EPS (Diluted)
5.71
6.62
7.26
8.66
3.98
6.22
8.42
9.70
7.37
7.60
6.66
2.10
2.05
1.89
1.55
1.17
Shares Outstanding (Diluted)
6,327.5
5,966.8
5,557.0
5,194.0
4,848.0
4,897.0
4,875.0
4,628.0
4,419.0
4,282.0
4,211.0
4,328.0
4,297.0
4,267.0
4,237.0
4,211.0
   
Depreciation, Depletion and Amortization
10,253
11,416
12,250
12,379
11,917
14,760
15,583
15,888
17,182
17,297
17,405
4,192
4,285
4,362
4,458
4,300
EBITDA
70,181
79,472
84,129
96,449
47,242
67,978
89,087
94,941
74,902
69,213
56,363
19,485
18,500
17,860
13,368
6,635
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
28,671
28,244
33,981
31,437
10,693
7,825
12,664
9,582
4,644
4,616
5,184
5,601
6,083
4,962
4,616
5,184
  Marketable Securities
--
--
519
570
169
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
28,671
28,244
34,500
32,007
10,862
7,825
12,664
9,582
4,644
4,616
5,184
5,601
6,083
4,962
4,616
5,184
Accounts Receivable
27,484
25,076
36,450
24,702
27,645
32,284
30,044
28,373
25,993
18,541
25,031
32,480
34,182
30,963
18,541
25,031
  Inventories, Raw Materials & Components
1,469
1,735
2,226
2,315
2,835
3,124
3,359
3,706
4,018
4,294
4,310
4,129
4,233
4,320
4,294
4,310
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
7,852
8,979
--
9,331
8,718
9,852
11,665
10,836
12,117
12,384
11,792
14,439
13,944
13,441
12,384
11,792
  Inventories, Other
--
--
8,863
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
9,321
10,714
11,089
11,646
11,553
12,976
15,024
14,542
16,135
16,678
16,102
18,568
18,177
17,761
16,678
16,102
Other Current Assets
7,866
11,743
3,924
3,911
5,175
5,899
15,231
11,963
12,536
13,075
4,341
5,215
5,571
4,909
13,075
4,341
Total Current Assets
73,342
75,777
85,963
72,266
55,235
58,984
72,963
64,460
59,308
52,910
50,658
61,864
64,013
58,595
52,910
50,658
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
240,294
259,284
280,340
270,845
305,906
373,938
393,995
409,314
434,517
446,789
446,789
--
--
--
446,789
--
  Accumulated Depreciation
-133,284
-145,597
-159,471
-149,499
-166,790
-174,390
-179,331
-182,365
-190,867
-194,121
-194,121
--
--
--
-194,121
--
Property, Plant and Equipment
107,010
113,687
120,869
121,346
139,116
199,548
214,664
226,949
243,650
252,668
249,497
245,897
251,353
251,406
252,668
249,497
Intangible Assets
--
--
--
5,884
7,307
8,640
9,092
7,668
7,522
8,676
8,335
8,103
8,110
7,751
8,676
8,335
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
27,983
29,551
35,250
28,556
31,665
35,338
34,333
34,718
36,328
35,239
34,471
37,169
35,110
35,012
35,239
34,471
Total Assets
208,335
219,015
242,082
228,052
233,323
302,510
331,052
333,795
346,808
349,493
342,961
353,033
358,586
352,764
349,493
342,961
   
  Accounts Payable
36,120
25,084
45,275
--
--
30,780
--
33,789
30,920
25,286
25,286
--
--
--
25,286
--
  Total Tax Payable
--
--
--
10,057
8,310
16,590
12,727
13,888
11,714
8,228
4,512
8,776
7,218
6,469
8,228
4,512
  Other Accrued Expense
--
6,052
--
36,643
41,275
12,476
57,067
12,809
13,282
13,651
38,144
52,109
52,363
49,272
13,651
38,144
Accounts Payable & Accrued Expense
36,120
31,136
45,275
46,700
49,585
59,846
69,794
60,486
55,916
47,165
42,656
60,885
59,581
55,741
47,165
42,656
Current Portion of Long-Term Debt
1,771
1,702
2,383
2,400
2,476
2,787
7,711
3,653
15,808
17,468
13,277
9,223
9,948
10,243
17,468
13,277
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8,416
15,979
10,654
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
46,307
48,817
58,312
49,100
52,061
62,633
77,505
64,139
71,724
64,633
55,933
70,108
69,529
65,984
64,633
55,933
   
Long-Term Debt
6,220
6,645
7,183
7,025
7,129
12,227
9,322
7,928
6,891
11,653
19,494
12,144
11,817
11,591
11,653
19,494
Debt to Equity
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.07
0.13
0.17
0.19
0.12
0.12
0.12
0.17
0.19
  Capital Lease Obligation
--
220
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
20,729
17,942
19,367
24,994
25,267
20,646
25,802
24,632
20,215
20,161
19,268
25,802
24,632
  NonCurrent Deferred Liabilities
20,878
20,851
22,899
19,726
23,148
35,150
36,618
37,570
40,530
39,230
38,935
40,783
41,000
41,132
39,230
38,935
Other Long-Term Liabilities
23,744
28,858
31,926
18,507
22,474
26,294
28,217
33,028
33,014
33,776
32,740
33,385
34,924
34,202
33,776
32,740
Total Liabilities
97,149
105,171
120,320
115,087
122,754
155,671
176,656
167,932
172,805
175,094
171,734
176,635
177,431
172,177
175,094
171,734
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
163,335
195,207
228,518
265,680
276,937
298,899
330,939
365,727
387,432
408,384
410,414
393,800
399,614
404,738
408,384
410,414
Accumulated other comprehensive income (loss)
-1,279
-2,762
1,989
-9,931
-5,461
-4,823
-9,123
-12,184
-10,725
-18,957
-22,595
-11,040
-9,311
-12,196
-18,957
-22,595
Additional Paid-In Capital
4,477
4,786
4,933
5,314
5,503
9,371
9,512
9,653
10,077
10,792
11,006
10,276
10,487
10,681
10,792
11,006
Treasury Stock
-55,347
-83,387
-113,678
-148,098
-166,410
-156,608
-176,932
-197,333
-212,781
-225,820
-227,598
-216,638
-219,635
-222,636
-225,820
-227,598
Total Equity
111,186
113,844
121,762
112,965
110,569
146,839
154,396
165,863
174,003
174,399
171,227
176,398
181,155
180,587
174,399
171,227
Total Equity to Total Asset
0.53
0.52
0.50
0.50
0.47
0.49
0.47
0.50
0.50
0.50
0.50
0.50
0.51
0.51
0.50
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
36,130
39,500
41,615
46,867
19,658
31,398
42,206
47,681
33,448
33,615
29,320
9,370
9,117
8,346
6,782
5,075
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
36,130
39,500
41,615
46,867
19,658
31,398
42,206
47,681
33,448
33,615
29,320
9,370
9,117
8,346
6,782
5,075
Depreciation, Depletion and Amortization
10,253
11,416
12,250
12,379
11,917
14,760
15,583
15,888
17,182
17,297
17,405
4,192
4,285
4,362
4,458
4,300
  Change In Receivables
-3,700
-181
-5,441
8,641
-3,170
-5,863
-7,906
-1,082
-305
3,118
3,118
--
--
--
3,118
--
  Change In Inventory
-434
-1,057
72
-1,285
459
-1,148
-2,208
-1,873
-1,812
-1,343
-1,343
--
--
--
-1,343
--
  Change In Prepaid Assets
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7,806
1,160
6,228
-5,415
1,420
9,943
8,880
3,624
-2,498
-6,639
-6,639
--
--
--
-6,639
--
Change In Working Capital
3,665
-463
1,139
1,432
-1,159
3,845
-1,012
627
-4,720
-4,932
-7,893
2,452
-2,449
-463
-4,472
-509
Change In DeferredTax
-429
1,717
124
1,399
--
-1,135
142
3,142
754
1,540
1,540
--
--
--
1,540
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,481
-2,884
-3,126
-2,352
-1,978
-455
-1,574
-11,168
-1,750
-2,404
-2,361
-911
-751
151
-893
-868
Cash Flow from Operations
48,138
49,286
52,002
59,725
28,438
48,413
55,345
56,170
44,914
45,116
38,011
15,103
10,202
12,396
7,415
7,998
   
Purchase Of Property, Plant, Equipment
-13,839
-15,462
-15,387
-19,318
-22,491
-26,871
-30,975
-34,271
-33,669
-32,952
-32,468
-7,328
-8,542
-8,198
-8,884
-6,844
Sale Of Property, Plant, Equipment
6,036
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
4,204
5,985
1,545
3,261
11,133
7,655
2,707
4,035
3,408
1,111
2,556
127
241
484
Purchase Of Investment
--
-2,604
-3,684
-4,608
-2,768
-1,254
-5,340
-598
-4,435
-1,631
-1,456
-457
-221
-591
-362
-282
Sale Of Investment
--
--
144
1,868
571
155
1,674
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10,270
-14,230
-9,728
-15,499
-22,419
-24,204
-22,165
-25,601
-34,201
-26,975
-27,021
-6,306
-4,177
-7,645
-8,847
-6,352
   
Issuance of Stock
941
1,173
1,079
753
752
1,043
924
193
50
30
30
2
7
1
20
--
Repurchase of Stock
-18,221
-29,558
-31,822
-35,734
-19,703
-13,093
-22,055
-21,068
-15,998
-13,183
-11,104
-3,860
-3,003
-3,002
-3,318
-1,781
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,502
73
598
-527
-153
-6,210
1,957
-2,908
11,604
6,966
12,011
-1,168
432
312
7,390
3,877
Cash Flow for Dividends
-7,478
-7,867
-7,910
-8,433
-8,303
-8,779
-9,326
-10,419
-11,179
-11,816
-11,976
-2,790
-3,039
-2,987
-3,000
-2,950
Other Financing
-681
-31
-290
-86
124
115
244
334
47
115
115
--
7
3
105
--
Cash Flow from Financing
-26,941
-36,210
-38,345
-44,027
-27,283
-26,924
-28,256
-33,868
-15,476
-17,888
-10,926
-7,816
-5,596
-5,673
1,197
-854
   
Net Change in Cash
10,140
-427
5,737
-2,544
-20,744
-2,868
4,839
-3,082
-4,938
-28
-417
957
482
-1,121
-346
568
Capital Expenditure
-13,839
-15,462
-15,387
-19,318
-22,491
-26,871
-30,975
-34,271
-33,669
-32,952
-32,468
-7,328
-8,542
-8,198
-8,884
-6,844
Free Cash Flow
34,299
33,824
36,615
40,407
5,947
21,542
24,370
21,899
11,245
12,164
5,543
7,775
1,660
4,198
-1,469
1,154
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 XOM and found 2 Severe Warning Signs, 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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