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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  5.90  3.40 
EBITDA Growth (%) 8.60  3.30  -7.30 
EBIT Growth (%) 8.60  2.00  -12.30 
EPS without NRI Growth (%) 8.90  1.20  -3.00 
Free Cash Flow Growth (%) 11.10  8.30  -5.90 
Book Value Growth (%) 0.00  11.30  -27.60 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
15.69
16.94
19.25
23.02
22.43
23.34
26.25
28.82
28.38
29.31
29.37
9.18
5.97
7.04
7.42
8.94
EBITDA per Share ($)
2.72
3.08
3.51
4.28
4.53
4.85
5.08
6.30
5.46
5.07
5.07
1.80
1.56
1.45
1.62
0.44
EBIT per Share ($)
1.93
2.24
2.51
3.09
3.29
3.64
3.77
4.85
3.90
3.44
3.42
1.25
1.25
1.05
1.22
-0.10
Earnings per Share (diluted) ($)
1.28
1.46
1.68
1.96
2.22
2.38
2.74
3.38
2.36
2.32
2.30
0.71
0.87
0.73
0.89
-0.20
eps without NRI ($)
1.28
1.46
1.68
1.96
2.22
2.38
2.74
3.38
2.37
2.32
2.30
0.71
0.88
0.73
0.89
-0.20
Free Cashflow per Share ($)
1.11
1.22
1.52
1.19
1.26
2.41
2.56
2.53
2.36
2.24
2.23
0.52
0.87
0.61
0.62
0.13
Dividends Per Share
0.22
0.27
0.53
0.68
0.78
0.88
1.04
1.19
1.38
1.52
1.52
0.37
0.37
0.37
0.37
0.41
Book Value Per Share ($)
2.56
2.74
2.24
-0.23
2.19
3.36
3.96
4.78
4.89
3.56
3.54
4.89
5.15
5.15
5.73
3.54
Tangible Book per share ($)
1.03
0.84
0.26
-2.27
-0.16
0.94
1.83
0.95
1.44
1.22
1.21
1.44
1.72
1.76
2.28
1.21
Month End Stock Price ($)
23.44
29.40
38.27
31.50
34.97
49.05
59.01
66.40
75.61
72.85
79.75
75.61
75.39
81.20
71.98
72.85
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 %
50.07
56.81
70.17
187.00
233.59
89.04
77.61
80.31
50.51
56.61
48.85
58.90
71.88
58.87
67.77
-16.98
Return on Assets %
13.26
13.55
13.36
14.00
15.66
14.98
15.38
17.90
12.32
12.34
12.02
14.74
18.34
15.26
17.97
-3.93
Return on Invested Capital %
27.06
28.82
29.73
33.46
34.25
34.06
38.03
41.63
27.71
25.05
24.99
38.44
37.06
31.43
35.84
-5.36
Return on Capital - Joel Greenblatt %
33.94
36.12
36.28
40.14
41.79
45.78
46.11
55.33
41.29
34.77
35.00
52.41
51.69
43.53
49.41
-3.83
Debt to Equity
1.28
1.57
2.82
-33.23
3.19
2.28
1.82
1.37
1.38
2.16
2.16
1.38
1.33
1.40
1.35
2.16
   
Gross Margin %
24.38
25.80
24.99
24.24
26.78
28.41
27.61
26.76
26.18
25.88
25.38
22.49
30.84
26.22
26.60
19.96
Operating Margin %
12.33
13.20
13.03
13.42
14.67
15.60
14.38
16.83
13.74
11.73
11.73
13.66
20.96
14.95
16.40
-1.08
Net Margin %
8.15
8.62
8.73
8.53
9.88
10.21
10.45
11.71
8.34
7.91
7.91
7.68
14.65
10.42
12.05
-2.15
   
Total Equity to Total Asset
0.25
0.23
0.16
-0.02
0.14
0.19
0.21
0.24
0.25
0.19
0.19
0.25
0.26
0.26
0.27
0.19
LT Debt to Total Asset
0.28
0.32
0.40
0.55
0.45
0.35
0.34
0.33
0.34
0.37
0.37
0.34
0.34
0.35
0.36
0.37
   
Asset Turnover
1.63
1.57
1.53
1.64
1.59
1.47
1.47
1.53
1.48
1.56
1.52
0.48
0.31
0.37
0.37
0.46
Dividend Payout Ratio
0.17
0.18
0.31
0.35
0.35
0.37
0.38
0.35
0.58
0.66
0.66
0.53
0.43
0.51
0.42
--
   
Days Sales Outstanding
9.21
8.40
7.88
7.39
8.05
8.24
8.27
8.06
8.90
8.93
8.93
6.97
11.86
10.02
10.15
7.42
Days Accounts Payable
64.84
71.31
29.85
21.65
65.00
72.01
74.84
25.00
26.15
25.74
25.56
19.50
88.39
70.87
65.64
19.80
Days Inventory
4.16
4.58
5.16
5.78
6.10
6.99
9.22
10.71
11.47
11.03
10.32
8.37
13.37
10.42
10.16
8.09
Cash Conversion Cycle
-51.47
-58.33
-16.81
-8.48
-50.85
-56.78
-57.35
-6.23
-5.78
-5.78
-6.31
-4.16
-63.16
-50.43
-45.33
-4.29
Inventory Turnover
87.83
79.71
70.71
63.20
59.88
52.22
39.57
34.08
31.83
33.08
35.36
10.91
6.83
8.76
8.99
11.28
COGS to Revenue
0.76
0.74
0.75
0.76
0.73
0.72
0.72
0.73
0.74
0.74
0.75
0.78
0.69
0.74
0.73
0.80
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.07
0.10
0.08
0.08
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,349
9,561
10,416
11,304
10,836
11,343
12,626
13,633
13,084
13,279
13,279
4,179
2,724
3,204
3,354
3,997
Cost of Goods Sold
7,070
7,094
7,813
8,564
7,934
8,120
9,140
9,985
9,659
9,842
9,909
3,239
1,884
2,364
2,462
3,199
Gross Profit
2,279
2,467
2,603
2,740
2,902
3,223
3,486
3,648
3,425
3,437
3,370
940
840
840
892
798
Gross Margin %
24.38
25.80
24.99
24.24
26.78
28.41
27.61
26.76
26.18
25.88
25.38
22.49
30.84
26.22
26.60
19.96
   
Selling, General, & Admin. Expense
1,210
1,222
1,293
1,385
1,339
1,387
1,517
1,510
1,412
1,419
1,352
371
271
352
365
364
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-84
-17
-47
-162
-27
67
154
-156
215
461
461
-2
-2
9
-23
477
Operating Income
1,153
1,262
1,357
1,517
1,590
1,769
1,815
2,294
1,798
1,557
1,557
571
571
479
550
-43
Operating Margin %
12.33
13.20
13.03
13.42
14.67
15.60
14.38
16.83
13.74
11.73
11.73
13.66
20.96
14.95
16.40
-1.08
   
Interest Income
--
--
--
27
18
--
--
20
--
--
--
--
--
--
--
--
Interest Expense
-127
-154
-166
-253
-212
-175
-156
-169
--
--
--
--
--
--
--
--
Other Income (Expense)
--
--
--
--
--
--
--
--
-247
-130
-130
-153
-33
-29
-28
-40
   Other Income (Minority Interest)
--
--
--
-8
-12
-20
-16
-11
27
30
30
6
--
-4
1
33
Pre-Tax Income
1,026
1,108
1,191
1,291
1,396
1,594
1,659
2,145
1,551
1,427
1,427
418
538
450
522
-83
Tax Provision
-264
-284
-282
-319
-313
-416
-324
-537
-487
-406
-406
-103
-139
-112
-119
-36
Tax Rate %
25.73
25.63
23.68
24.71
22.42
26.10
19.53
25.03
31.40
28.45
28.45
24.64
25.84
24.89
22.80
-43.37
Net Income (Continuing Operations)
762
824
909
972
1,083
1,178
1,335
1,608
1,064
1,021
1,021
315
399
338
403
-119
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
762
824
909
964
1,071
1,158
1,319
1,597
1,091
1,051
1,051
321
399
334
404
-86
Net Margin %
8.15
8.62
8.73
8.53
9.88
10.21
10.45
11.71
8.34
7.91
7.91
7.68
14.65
10.42
12.05
-2.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.33
1.51
1.74
2.03
2.28
2.44
2.81
3.46
2.41
2.37
2.36
0.72
0.89
0.75
0.91
-0.20
EPS (Diluted)
1.28
1.46
1.68
1.96
2.22
2.38
2.74
3.38
2.36
2.32
2.30
0.71
0.87
0.73
0.89
-0.20
Shares Outstanding (Diluted)
596.0
564.4
541.0
491.0
483.0
486.0
481.0
473.0
461.0
453.0
447.0
455.0
456.0
455.0
452.0
447.0
   
Depreciation, Depletion and Amortization
469
479
542
556
580
589
628
665
721
739
739
248
140
180
181
238
EBITDA
1,622
1,741
1,899
2,100
2,188
2,358
2,443
2,979
2,519
2,296
2,296
819
711
659
731
195
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
158
319
789
216
353
1,426
1,198
776
573
578
578
573
734
597
685
578
  Marketable Securities
43
--
--
--
--
--
--
--
--
--
326
--
--
234
326
--
Cash, Cash Equivalents, Marketable Securities
201
319
789
216
353
1,426
1,198
776
573
578
578
573
734
831
1,011
578
Accounts Receivable
236
220
225
229
239
256
286
301
319
325
325
319
354
352
373
325
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
85
93
128
143
122
189
273
313
294
301
301
294
258
282
266
301
Total Inventories
85
93
128
143
122
189
273
313
294
301
301
294
258
282
266
301
Other Current Assets
333
269
339
363
494
442
564
535
505
442
442
505
463
417
420
442
Total Current Assets
855
901
1,481
951
1,208
2,313
2,321
1,925
1,691
1,646
1,646
1,691
1,809
1,882
2,070
1,646
   
  Land And Improvements
567
541
548
517
538
542
527
469
508
506
506
508
--
--
--
506
  Buildings And Improvements
3,220
3,670
3,933
3,596
3,800
3,709
4,172
4,293
4,393
4,549
4,549
4,393
--
--
--
4,549
  Machinery, Furniture, Equipment
2,399
2,566
2,651
2,525
2,627
2,578
2,568
2,627
2,750
2,817
2,817
2,750
--
--
--
2,817
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,186
6,777
7,132
6,897
7,247
7,103
7,267
7,389
7,850
8,082
8,082
7,850
7,850
7,979
8,100
8,082
  Accumulated Depreciation
-2,830
-3,146
-3,283
-3,187
-3,348
-3,273
-3,225
-3,139
-3,391
-3,584
-3,584
-3,391
-3,472
-3,554
-3,620
-3,584
Property, Plant and Equipment
3,356
3,631
3,849
3,710
3,899
3,830
4,042
4,250
4,459
4,498
4,498
4,459
4,378
4,425
4,480
4,498
Intangible Assets
868
1,009
1,005
940
1,102
1,134
980
1,724
1,527
1,018
1,018
1,527
1,514
1,490
1,508
1,018
   Goodwill
538
662
672
605
640
659
681
1,034
889
700
700
889
881
875
886
700
Other Long Term Assets
718
827
907
926
939
1,039
1,491
1,114
1,018
1,183
1,183
1,018
1,004
1,013
1,119
1,183
Total Assets
5,797
6,368
7,242
6,527
7,148
8,316
8,834
9,013
8,695
8,345
8,345
8,695
8,705
8,810
9,177
8,345
   
  Accounts Payable
1,256
1,386
639
508
1,413
1,602
1,874
684
692
694
694
692
1,825
1,836
1,771
694
  Total Tax Payable
--
--
--
214
82
61
142
200
262
177
177
262
157
190
196
177
  Other Accrued Expense
--
--
372
463
--
--
--
902
841
847
847
841
--
--
--
847
Accounts Payable & Accrued Expense
1,256
1,386
1,011
1,185
1,495
1,663
2,016
1,786
1,795
1,718
1,718
1,795
1,982
2,026
1,967
1,718
Current Portion of Long-Term Debt
211
227
288
25
59
673
320
10
71
267
267
71
70
70
72
267
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
156
111
763
512
99
112
114
483
399
426
426
399
98
57
73
426
Total Current Liabilities
1,623
1,724
2,062
1,722
1,653
2,448
2,450
2,279
2,265
2,411
2,411
2,265
2,150
2,153
2,112
2,411
   
Long-Term Debt
1,649
2,045
2,924
3,564
3,207
2,915
2,997
2,932
2,918
3,077
3,077
2,918
2,949
3,095
3,315
3,077
Debt to Equity
1.28
1.57
2.82
-33.23
3.19
2.28
1.82
1.37
1.38
2.16
2.16
1.38
1.33
1.40
1.35
2.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,076
1,147
1,117
1,349
1,263
1,377
1,564
1,648
1,346
1,310
1,310
1,346
1,331
1,298
1,245
1,310
Total Liabilities
4,348
4,916
6,103
6,635
6,123
6,740
7,011
6,859
6,529
6,798
6,798
6,529
6,430
6,546
6,672
6,798
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,619
--
1,119
303
996
1,717
2,052
2,286
2,102
1,737
1,737
2,102
2,248
2,258
2,462
1,737
Accumulated other comprehensive income (loss)
-170
-156
20
-418
-224
-227
-247
-132
64
-190
-190
64
27
6
36
-190
Additional Paid-In Capital
--
1,608
--
7
253
86
18
--
--
--
7
--
--
--
7
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,449
1,452
1,139
-108
1,025
1,576
1,823
2,154
2,166
1,547
1,547
2,166
2,275
2,264
2,505
1,547
Total Equity to Total Asset
0.25
0.23
0.16
-0.02
0.14
0.19
0.21
0.24
0.25
0.19
0.19
0.25
0.26
0.26
0.27
0.19
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
762
824
909
972
1,083
1,178
1,335
1,608
1,064
1,021
1,021
315
399
338
403
-119
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
762
824
909
972
1,083
1,178
1,335
1,608
1,064
1,021
1,021
315
399
338
403
-119
Depreciation, Depletion and Amortization
469
479
542
556
580
589
628
665
721
739
739
248
140
180
181
238
  Change In Receivables
-1
24
-4
-6
3
-12
-39
-18
-12
-21
-21
-8
23
-11
-37
4
  Change In Inventory
-4
-3
-31
-8
27
-68
-75
9
18
-22
-22
-1
33
-28
19
-46
  Change In Prepaid Assets
78
-33
-6
4
-7
61
-25
-14
-21
-10
-10
1
-2
-9
8
-7
  Change In Payables And Accrued Expense
-10
-46
118
57
-157
165
253
135
-88
-83
-83
-189
33
36
-34
-118
Change In Working Capital
117
-48
212
47
-134
146
114
112
-103
-136
-136
-197
87
-12
-44
-167
Change In DeferredTax
-101
-30
-95
1
72
-110
-137
28
-24
-172
-172
27
-11
1
-84
-78
Stock Based Compensation
--
--
--
59
56
47
59
50
49
55
55
17
12
13
11
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
25
77
-1
-114
-253
118
171
-169
432
542
542
176
-57
-6
61
544
Cash Flow from Operations
1,272
1,302
1,567
1,521
1,404
1,968
2,170
2,294
2,139
2,049
2,049
586
570
514
528
437
   
Purchase Of Property, Plant, Equipment
-609
-614
-742
-935
-797
-796
-940
-1,099
-1,049
-1,033
-1,033
-350
-172
-236
-247
-378
Sale Of Property, Plant, Equipment
81
57
56
72
34
33
30
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-35
--
-62
-81
-543
-99
-28
-28
-1
-2
-1
-23
-2
Sale Of Business
--
--
--
266
194
265
246
364
260
114
114
42
--
--
--
114
Purchase Of Investment
--
--
128
--
-139
-62
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
12
39
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-35
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-345
-476
-432
-641
-727
-579
-1,006
-1,005
-886
-936
-936
-299
-168
-446
-306
-16
   
Issuance of Stock
235
142
112
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,056
-983
-1,410
-1,628
--
-371
-752
-965
-770
-820
-820
-260
-124
-176
-210
-310
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
112
252
831
375
-332
313
-262
-282
-67
350
350
-64
33
140
219
-42
Cash Flow for Dividends
-123
-144
-273
-322
-362
-412
-481
-544
-615
-669
-669
-164
-164
-163
-163
-179
Other Financing
--
60
62
116
152
133
82
75
1
25
25
12
18
3
1
3
Cash Flow from Financing
-832
-673
-678
-1,459
-542
-337
-1,413
-1,716
-1,451
-1,114
-1,114
-476
-237
-196
-153
-528
   
Net Change in Cash
96
161
470
-573
120
1,073
-228
-422
-203
5
5
-180
161
-137
88
-107
Capital Expenditure
-609
-614
-742
-935
-797
-796
-940
-1,099
-1,049
-1,033
-1,033
-350
-172
-236
-247
-378
Free Cash Flow
663
688
825
586
607
1,172
1,230
1,195
1,090
1,016
1,016
236
398
278
281
59
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 YUM and found 3 Severe Warning Signs, 5 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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