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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -2.50 
EBITDA Growth (%) 0.00  0.00  11.90 
EBIT Growth (%) 0.00  0.00  10.10 
EPS without NRI Growth (%) 0.00  0.00  24.80 
Free Cash Flow Growth (%) 0.00  0.00  28.60 
Book Value Growth (%) 0.00  0.00  -6.80 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
17.35
20.52
20.36
20.63
21.26
20.56
5.16
5.19
5.57
4.88
5.45
5.25
5.69
4.57
5.05
EBITDA per Share
Premium Member Only
2.60
2.90
3.14
2.70
3.35
3.38
0.58
0.72
0.87
0.60
0.83
0.97
0.96
0.69
0.76
EBIT per Share
Premium Member Only
2.10
2.13
2.38
1.95
2.51
2.50
0.38
0.53
0.70
0.41
0.63
0.71
0.77
0.45
0.57
Earnings per Share (diluted)
Premium Member Only
1.78
1.50
1.59
1.22
1.83
1.87
0.25
0.39
0.37
0.27
0.47
0.58
0.53
0.35
0.41
eps without NRI
Premium Member Only
1.78
1.51
1.60
1.23
1.83
1.86
0.25
0.39
0.37
0.26
0.47
0.58
0.52
0.35
0.41
Free Cashflow per Share
Premium Member Only
1.63
1.74
1.53
1.06
1.61
1.71
0.06
0.38
0.68
-0.02
0.29
0.69
0.66
0.01
0.35
Dividends Per Share
Premium Member Only
--
0.10
0.41
0.47
0.51
0.54
0.12
0.12
0.12
0.13
0.13
0.13
0.13
0.14
0.14
Book Value Per Share
Premium Member Only
0.34
9.92
11.17
12.14
11.67
11.46
11.07
11.70
12.14
12.13
12.29
12.06
11.67
10.97
11.46
Tangible Book per share
Premium Member Only
0.11
-1.54
-0.31
0.19
0.33
0.25
-0.65
-0.23
0.19
0.16
0.30
0.43
0.33
-0.22
0.25
Month End Stock Price
Premium Member Only
--
25.69
27.10
34.60
38.07
31.86
26.94
27.93
34.60
36.42
39.08
35.49
38.07
35.02
37.07
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
667.74
29.47
15.21
10.57
15.43
15.99
8.99
13.87
12.37
8.77
15.38
19.11
17.78
12.44
14.55
Return on Assets %
Premium Member Only
469.85
12.44
6.54
4.76
6.91
7.11
4.00
6.22
5.62
4.01
7.03
8.73
7.94
5.40
6.34
Return on Capital - Joel Greenblatt %
Premium Member Only
3,356.69
79.59
42.93
31.59
42.52
42.12
24.71
33.13
41.42
25.63
38.68
47.87
50.77
33.36
37.63
Return on Invested Capital %
Premium Member Only
1,110.70
20.72
12.34
9.70
13.00
12.96
7.84
11.76
11.09
8.20
12.70
14.50
14.96
10.10
12.37
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
9.69
10.77
11.41
--
--
9.69
10.79
10.59
11.30
10.77
11.32
12.01
Debt to Equity
Premium Member Only
--
0.66
0.58
0.55
0.61
0.61
0.59
0.56
0.55
0.56
0.55
0.57
0.61
0.64
0.61
   
Gross Margin %
Premium Member Only
37.91
38.42
39.62
39.07
38.64
38.44
38.65
39.79
39.69
37.75
38.61
39.04
39.06
37.63
37.83
Operating Margin %
Premium Member Only
12.12
10.39
11.69
9.46
11.82
12.17
7.29
10.16
12.49
8.39
11.54
13.50
13.53
9.92
11.30
Net Margin %
Premium Member Only
10.27
7.34
7.83
5.94
8.61
9.04
4.79
7.56
6.58
5.41
8.56
11.01
9.21
7.65
8.04
   
Total Equity to Total Asset
Premium Member Only
0.73
0.42
0.44
0.46
0.44
0.44
0.45
0.45
0.46
0.46
0.46
0.46
0.44
0.43
0.44
LT Debt to Total Asset
Premium Member Only
--
0.27
0.26
0.25
0.25
0.25
0.26
0.25
0.25
0.25
0.25
0.25
0.25
0.26
0.25
   
Asset Turnover
Premium Member Only
45.73
1.70
0.84
0.80
0.80
0.79
0.21
0.21
0.21
0.19
0.21
0.20
0.22
0.18
0.20
Dividend Payout Ratio
Premium Member Only
--
0.07
0.26
0.38
0.28
0.29
0.46
0.30
0.32
0.47
0.27
0.22
0.24
0.40
0.34
   
Days Sales Outstanding
Premium Member Only
1.75
72.56
74.71
77.72
71.86
74.90
75.28
79.90
72.17
80.88
75.36
79.03
67.52
80.46
76.57
Days Accounts Payable
Premium Member Only
1.30
50.18
52.94
51.83
51.34
49.64
48.18
50.89
48.63
52.58
48.51
48.81
48.57
54.37
50.25
Days Inventory
Premium Member Only
1.41
34.44
69.84
71.66
72.98
79.71
72.19
75.94
71.11
80.17
77.13
81.07
71.99
86.36
79.76
Cash Conversion Cycle
Premium Member Only
1.86
56.82
91.61
97.55
93.50
104.97
99.29
104.95
94.65
108.47
103.98
111.29
90.94
112.45
106.08
Inventory Turnover
Premium Member Only
258.50
10.60
5.23
5.09
5.00
4.58
1.26
1.20
1.28
1.14
1.18
1.13
1.27
1.06
1.14
COGS to Revenue
Premium Member Only
0.62
0.62
0.60
0.61
0.61
0.62
0.61
0.60
0.60
0.62
0.61
0.61
0.61
0.62
0.62
Inventory to Revenue
Premium Member Only
0.00
0.06
0.12
0.12
0.12
0.13
0.49
0.50
0.47
0.55
0.52
0.54
0.48
0.59
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
3,202
3,803
3,791
3,837
3,916
3,762
960
965
1,033
906
1,005
963
1,042
837
920
Cost of Goods Sold
Premium Member Only
1,988
2,342
2,289
2,338
2,403
2,316
589
581
623
564
617
587
635
522
572
Gross Profit
Premium Member Only
1,214
1,461
1,502
1,499
1,513
1,446
371
384
410
342
388
376
407
315
348
Gross Margin %
Premium Member Only
37.91
38.42
39.62
39.07
38.64
38.44
38.65
39.79
39.69
37.75
38.61
39.04
39.06
37.63
37.83
   
Selling, General, & Admin. Expense
Premium Member Only
737
964
936
990
920
878
253
257
243
224
242
222
232
206
218
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
74
100
106
104
104
98
28
24
26
27
27
24
26
23
25
Other Operating Expense
Premium Member Only
15
2
17
42
26
12
20
5
12
15
3
--
8
3
1
Operating Income
Premium Member Only
388
395
443
363
463
458
70
98
129
76
116
130
141
83
104
Operating Margin %
Premium Member Only
12.12
10.39
11.69
9.46
11.82
12.17
7.29
10.16
12.49
8.39
11.54
13.50
13.53
9.92
11.30
   
Interest Income
Premium Member Only
--
--
--
3
2
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
--
-17
-55
-55
-54
-55
-14
-14
-14
-14
-13
-14
-13
-14
-14
Other Income (Expense)
Premium Member Only
--
5
--
-13
10
21
1
-1
-8
-1
1
12
--
8
1
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
388
383
388
298
421
424
57
83
107
61
104
128
128
77
91
Tax Provision
Premium Member Only
-59
-104
-91
-70
-84
-84
-11
-10
-39
-12
-18
-22
-32
-13
-17
Tax Rate %
Premium Member Only
15.21
27.15
23.45
23.49
19.95
19.81
19.30
12.05
36.45
19.67
17.31
17.19
25.00
16.88
18.68
Net Income (Continuing Operations)
Premium Member Only
329
279
297
228
337
340
46
73
68
49
86
106
96
64
74
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
329
279
297
228
337
340
46
73
68
49
86
106
96
64
74
Net Margin %
Premium Member Only
10.27
7.34
7.83
5.94
8.61
9.04
4.79
7.56
6.58
5.41
8.56
11.01
9.21
7.65
8.04
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
1.78
1.51
1.60
1.23
1.84
1.87
0.25
0.39
0.37
0.27
0.47
0.58
0.53
0.35
0.41
EPS (Diluted)
Premium Member Only
1.78
1.50
1.59
1.22
1.83
1.87
0.25
0.39
0.37
0.27
0.47
0.58
0.53
0.35
0.41
Shares Outstanding (Diluted Average)
Premium Member Only
184.6
185.3
186.2
186.0
184.2
182.3
186.1
186.0
185.4
185.8
184.5
183.4
183.0
183.1
182.3
   
Depreciation, Depletion and Amortization
Premium Member Only
92
137
142
150
142
139
37
36
40
36
36
35
35
35
34
EBITDA
Premium Member Only
480
537
585
503
617
618
108
133
161
111
153
177
176
126
139
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
3
318
504
533
663
600
360
394
533
466
450
529
663
554
600
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
3
318
504
533
663
600
360
394
533
466
450
529
663
554
600
Accounts Receivable
Premium Member Only
15
756
776
817
771
772
792
845
817
803
830
834
771
738
772
  Inventories, Raw Materials & Components
Premium Member Only
4
231
231
255
250
240
248
245
255
269
271
266
250
244
240
  Inventories, Work In Process
Premium Member Only
1
31
30
31
42
45
32
34
31
35
37
37
42
49
45
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
4
171
182
189
194
213
191
217
189
212
219
213
194
209
213
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
9
433
443
475
486
498
471
496
475
516
527
516
486
502
498
Other Current Assets
Premium Member Only
3
142
151
184
182
186
156
164
184
206
209
146
182
179
186
Total Current Assets
Premium Member Only
31
1,649
1,874
2,009
2,102
2,056
1,779
1,899
2,009
1,991
2,016
2,025
2,102
1,973
2,056
   
  Land And Improvements
Premium Member Only
0
237
255
263
252
247
249
255
263
256
257
247
252
243
247
  Buildings And Improvements
Premium Member Only
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
18
836
926
970
949
942
921
952
970
977
982
956
949
924
942
  Construction In Progress
Premium Member Only
1
53
40
49
41
36
49
52
49
50
49
50
41
36
36
Gross Property, Plant and Equipment
Premium Member Only
24
1,147
1,240
1,304
1,265
1,247
1,240
1,280
1,304
1,305
1,310
1,275
1,265
1,225
1,247
  Accumulated Depreciation
Premium Member Only
-14
-684
-753
-816
-804
-816
-770
-802
-816
-829
-841
-821
-804
-791
-816
Property, Plant and Equipment
Premium Member Only
10
463
487
488
461
431
470
478
488
476
469
454
461
434
431
Intangible Assets
Premium Member Only
42
2,115
2,131
2,206
2,066
2,034
2,172
2,201
2,206
2,199
2,190
2,115
2,066
2,028
2,034
   Goodwill
Premium Member Only
33
1,610
1,647
1,718
1,635
1,592
1,674
1,704
1,718
1,719
1,719
1,667
1,635
1,582
1,592
Other Long Term Assets
Premium Member Only
2
173
187
193
235
198
190
206
193
221
225
220
235
185
198
Total Assets
Premium Member Only
85
4,400
4,679
4,896
4,864
4,719
4,611
4,784
4,896
4,887
4,900
4,814
4,864
4,620
4,719
   
  Accounts Payable
Premium Member Only
7
322
332
332
338
315
311
324
332
325
328
314
338
311
315
  Total Tax Payable
Premium Member Only
--
77
50
45
77
70
20
47
45
70
68
74
77
76
70
  Other Accrued Expense
Premium Member Only
8
352
393
434
404
371
400
428
434
418
407
421
404
365
371
Accounts Payable & Accrued Expense
Premium Member Only
15
751
775
811
819
756
731
799
811
813
803
809
819
752
756
Current Portion of Long-Term Debt
Premium Member Only
--
5
6
42
89
81
5
3
42
44
43
41
89
81
81
DeferredTaxAndRevenue
Premium Member Only
--
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
--
53
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
15
817
781
853
908
837
736
802
853
857
846
850
908
833
837
   
Long-Term Debt
Premium Member Only
--
1,201
1,199
1,199
1,199
1,196
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,195
1,196
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
--
0.66
0.58
0.55
0.61
0.61
0.59
0.56
0.55
0.56
0.55
0.57
0.61
0.64
0.61
PensionAndRetirementBenefit
Premium Member Only
4
--
400
348
388
377
393
400
348
--
342
319
388
374
377
NonCurrent Deferred Liabilities
Premium Member Only
2
168
173
191
158
152
179
173
191
198
195
183
158
152
152
Minority Interest
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
2
383
52
64
84
77
52
52
64
404
73
70
84
77
77
Total Liabilities
Premium Member Only
23
2,569
2,605
2,655
2,737
2,639
2,559
2,626
2,655
2,658
2,655
2,621
2,737
2,631
2,639
   
Common Stock
Premium Member Only
--
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
44
264
405
648
734
308
359
405
430
493
575
648
686
734
Accumulated other comprehensive income (loss)
Premium Member Only
8
122
115
167
-99
-198
55
129
167
166
158
49
-99
-233
-198
Additional Paid-In Capital
Premium Member Only
--
1,663
1,706
1,753
1,796
1,815
1,718
1,729
1,753
1,768
1,779
1,785
1,796
1,807
1,815
Treasury Stock
Premium Member Only
--
--
-13
-86
-220
-273
-31
-61
-86
-137
-187
-218
-220
-273
-273
Total Equity
Premium Member Only
62
1,831
2,074
2,241
2,127
2,080
2,052
2,158
2,241
2,229
2,245
2,193
2,127
1,989
2,080
Total Equity to Total Asset
Premium Member Only
0.73
0.42
0.44
0.46
0.44
0.44
0.45
0.45
0.46
0.46
0.46
0.46
0.44
0.43
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
329
279
297
228
337
340
46
73
68
49
86
106
96
64
74
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
329
279
297
228
337
340
46
73
68
49
86
106
96
64
74
Depreciation, Depletion and Amortization
Premium Member Only
92
137
142
150
142
139
37
36
40
36
36
35
35
35
34
  Change In Receivables
Premium Member Only
-45
-61
2
-47
-37
-33
-32
-40
24
-5
-27
-8
3
4
-32
  Change In Inventory
Premium Member Only
7
-18
5
-39
-49
-23
-15
-15
20
-42
-11
-9
13
-33
6
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
36
100
-49
42
45
46
4
8
38
-2
4
-4
47
4
-1
Change In Working Capital
Premium Member Only
6
23
-30
-46
-8
29
-67
-13
99
-77
-41
24
86
-53
-28
Change In DeferredTax
Premium Member Only
-31
8
1
-14
-29
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
9
13
22
27
18
17
6
9
6
4
5
5
4
4
4
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
-10
-11
-36
-21
-44
-94
20
-4
-52
10
-10
-15
-58
-11
--
Cash Flow from Operations
Premium Member Only
395
449
396
324
416
441
42
101
161
22
76
155
163
39
84
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-94
-126
-112
-126
-119
-128
-30
-31
-35
-25
-23
-29
-42
-37
-20
Sale Of Property, Plant, Equipment
Premium Member Only
4
11
5
6
2
1
--
4
-1
1
--
1
--
--
--
Purchase Of Business
Premium Member Only
-1,004
-309
-41
-81
--
--
-3
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
30
1
--
--
--
--
--
--
--
1
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
1
1
1
2
1
34
--
--
2
--
--
30
1
--
3
Cash Flow from Investing
Premium Member Only
-1,093
-423
-147
-199
-86
-92
-33
-27
-34
-24
-23
2
-41
-36
-17
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
-13
-73
-134
-136
-3
-26
-29
-51
-51
-30
-2
-53
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
--
1,195
-1
37
52
49
--
--
--
2
-1
1
50
--
-2
Cash Flow for Dividends
Premium Member Only
--
-19
-75
-87
-94
-98
-21
-22
-22
-24
-23
-24
-23
-26
-25
Other Financing
Premium Member Only
--
-1,004
15
23
29
21
--
-1
60
11
7
1
10
8
2
Cash Flow from Financing
Premium Member Only
745
172
-74
-100
-147
-113
-24
-49
9
-62
-68
-52
35
-71
-25
   
Net Change in Cash
Premium Member Only
50
187
186
29
130
150
-15
34
139
-67
-16
79
134
-109
46
Capital Expenditure
Premium Member Only
-94
-126
-112
-126
-119
-128
-30
-31
-35
-25
-23
-29
-42
-37
-20
Free Cash Flow
Premium Member Only
301
323
284
198
297
313
12
70
126
-3
53
126
121
2
64
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of XYL and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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