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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  7.80  -24.20 
EBITDA Growth (%) 7.00  6.30  -30.90 
EBIT Growth (%) 5.30  6.40  -28.70 
EPS without NRI Growth (%) 5.40  7.20  -34.70 
Free Cash Flow Growth (%) 5.10  -0.40  35.30 
Book Value Growth (%) 8.80  7.20  3.60 

*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 Mar14 May14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.15
14.24
16.41
18.05
18.98
20.99
23.59
25.41
26.91
27.22
20.46
6.76
--
6.92
6.44
7.10
EBITDA per Share ($)
4.97
5.55
5.72
5.98
6.28
6.27
7.39
8.10
8.21
8.05
5.72
2.34
--
2.01
1.95
1.76
EBIT per Share ($)
4.22
4.75
4.75
4.77
4.72
4.56
5.43
5.95
6.03
6.03
4.29
1.74
--
1.52
1.46
1.31
Earnings per Share (diluted) ($)
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
4.19
2.90
1.29
--
1.03
0.96
0.91
eps without NRI ($)
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
4.19
2.90
1.29
--
1.03
0.96
0.91
Free Cashflow per Share ($)
3.09
3.15
3.17
1.93
3.95
4.54
4.71
5.05
3.90
4.14
5.29
0.63
1.79
0.93
1.00
1.57
Dividends Per Share
--
--
--
--
--
--
--
0.72
0.80
0.88
0.66
0.22
--
0.22
0.22
0.22
Book Value Per Share ($)
18.90
20.62
23.22
25.16
27.61
29.51
30.94
34.15
37.09
38.50
38.50
37.18
--
38.21
38.63
38.50
Tangible Book per share ($)
6.04
7.09
8.88
8.92
9.78
12.08
11.70
14.85
17.54
20.10
20.10
17.54
--
18.91
20.00
20.10
Month End Stock Price ($)
67.44
78.38
66.15
40.42
59.11
53.68
53.42
66.66
93.19
113.42
114.61
94.58
104.35
103.86
100.55
113.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 May14 Jun14 Sep14 Dec14
   
Return on Equity %
16.98
17.38
14.91
15.29
12.71
10.46
13.49
13.28
12.52
11.24
9.68
14.14
--
21.89
10.19
9.59
Return on Assets %
12.83
14.27
12.27
12.23
9.55
7.56
9.21
8.61
8.19
7.50
6.51
9.35
--
14.65
6.86
6.49
Return on Invested Capital %
16.58
17.93
15.66
15.02
12.30
10.61
13.27
13.13
13.04
12.70
10.94
14.78
--
24.00
11.32
11.45
Return on Capital - Joel Greenblatt %
75.21
75.08
64.41
50.68
41.00
35.96
39.98
40.80
39.97
38.13
32.03
44.54
--
72.68
34.20
30.80
Debt to Equity
0.02
0.02
0.02
0.08
0.20
0.20
0.31
0.31
0.27
0.22
0.22
0.27
--
0.26
0.26
0.22
   
Gross Margin %
77.50
77.68
77.53
75.80
75.81
76.02
74.80
74.84
72.18
73.26
73.11
73.71
--
71.83
73.03
74.41
Operating Margin %
32.10
33.34
28.93
26.45
24.88
21.72
23.00
23.42
22.40
22.14
20.97
25.69
--
21.92
22.71
18.46
Net Margin %
22.29
23.87
19.84
20.59
17.52
14.14
17.09
16.88
16.46
15.41
14.20
19.07
--
14.92
14.96
12.81
   
Total Equity to Total Asset
0.82
0.82
0.82
0.78
0.72
0.72
0.65
0.65
0.66
0.68
0.68
0.67
--
0.67
0.68
0.68
LT Debt to Total Asset
0.01
0.02
0.02
0.06
0.15
0.14
0.19
0.19
0.18
0.15
0.15
0.18
--
0.18
0.15
0.15
   
Asset Turnover
0.58
0.60
0.62
0.59
0.55
0.54
0.54
0.51
0.50
0.49
0.46
0.12
--
0.25
0.12
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
0.17
0.18
0.21
0.21
0.17
--
0.21
0.23
0.24
   
Days Sales Outstanding
58.22
65.32
63.15
64.90
66.97
67.11
68.77
72.20
73.94
71.24
94.80
73.78
--
73.30
78.18
68.06
Days Accounts Payable
61.01
73.93
72.55
68.22
49.59
46.73
46.62
59.72
41.52
48.80
64.58
46.40
--
47.05
45.61
48.73
Days Inventory
276.37
285.88
284.64
303.06
339.23
333.48
303.55
312.24
293.71
327.60
357.08
328.73
--
157.09
355.56
342.15
Cash Conversion Cycle
273.58
277.27
275.24
299.74
356.61
353.86
325.70
324.72
326.13
350.04
387.30
356.11
--
183.34
388.13
361.48
Inventory Turnover
1.32
1.28
1.28
1.20
1.08
1.09
1.20
1.17
1.24
1.11
1.02
0.28
--
0.58
0.26
0.27
COGS to Revenue
0.23
0.22
0.22
0.24
0.24
0.24
0.25
0.25
0.28
0.27
0.27
0.26
--
0.28
0.27
0.26
Inventory to Revenue
0.17
0.18
0.18
0.20
0.23
0.22
0.21
0.22
0.22
0.24
0.26
0.95
--
0.49
1.05
0.96
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 May14 Jun14 Sep14 Dec14
   
Revenue
3,286
3,495
3,898
4,121
4,095
4,220
4,452
4,472
4,623
4,673
3,512
1,162
--
1,183
1,106
1,223
Cost of Goods Sold
739
780
876
997
991
1,012
1,122
1,125
1,286
1,250
944
305
--
333
298
313
Gross Profit
2,547
2,715
3,022
3,124
3,105
3,208
3,330
3,347
3,337
3,424
2,567
856
--
850
808
910
Gross Margin %
77.50
77.68
77.53
75.80
75.81
76.02
74.80
74.84
72.18
73.26
73.11
73.71
--
71.83
73.03
74.41
   
Selling, General, & Admin. Expense
1,260
1,356
1,490
1,773
1,764
1,834
1,992
1,822
1,881
1,844
1,380
464
--
478
444
459
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
176
188
210
192
206
219
238
226
204
188
141
48
--
48
46
47
Other Operating Expense
57
6
195
69
116
239
75
251
217
357
311
46
--
65
67
179
Operating Income
1,055
1,165
1,128
1,090
1,019
917
1,024
1,047
1,036
1,035
736
298
--
259
251
226
Operating Margin %
32.10
33.34
28.93
26.45
24.88
21.72
23.00
23.42
22.40
22.14
20.97
25.69
--
21.92
22.71
18.46
   
Interest Income
--
4
4
--
--
4
10
16
16
12
9
3
--
3
3
4
Interest Expense
-14
--
--
--
--
-60
-55
-73
-70
-63
-48
-15
--
-16
-16
-16
Other Income (Expense)
--
--
--
32
-21
--
0
--
0
-40
-40
--
--
-10
-11
-19
   Other Income (Minority Interest)
-1
-1
-1
-1
--
--
1
2
2
1
1
0
--
0
0
0
Pre-Tax Income
1,041
1,169
1,132
1,122
998
860
979
990
981
944
658
286
--
236
227
194
Tax Provision
-307
-334
-358
-272
-281
-263
-219
-237
-222
-225
-160
-65
--
-60
-62
-38
Tax Rate %
29.53
28.57
31.63
24.27
28.13
30.61
22.36
23.96
22.62
23.83
24.33
22.67
--
25.51
27.31
19.41
Net Income (Continuing Operations)
733
835
773
850
717
597
760
753
759
719
498
221
--
176
165
157
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
733
835
773
849
717
597
761
755
761
720
499
222
--
177
166
157
Net Margin %
22.29
23.87
19.84
20.59
17.52
14.14
17.09
16.88
16.46
15.41
14.20
19.07
--
14.92
14.96
12.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.96
3.43
3.28
3.73
3.34
2.98
4.05
4.32
4.49
4.26
2.95
1.31
--
1.05
0.98
0.92
EPS (Diluted)
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
4.19
2.90
1.29
--
1.03
0.96
0.91
Shares Outstanding (Diluted)
249.8
245.4
237.5
228.3
215.8
201.1
188.7
176.0
171.8
171.7
172.3
171.8
167.7
171.0
171.7
172.3
   
Depreciation, Depletion and Amortization
186
197
230
275
337
340
360
363
359
376
776
101
501
91
91
93
EBITDA
1,241
1,363
1,358
1,365
1,356
1,261
1,394
1,426
1,410
1,383
981
402
--
344
335
303
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 May14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
233
266
464
213
692
669
768
884
1,081
1,083
1,083
883
--
969
967
1,083
  Marketable Securities
--
--
--
--
66
265
456
672
727
613
613
705
--
729
780
613
Cash, Cash Equivalents, Marketable Securities
233
266
464
213
758
934
1,224
1,556
1,808
1,696
1,696
1,588
--
1,698
1,747
1,696
Accounts Receivable
524
626
674
733
751
776
839
885
937
912
912
939
--
950
948
912
  Inventories, Raw Materials & Components
100
103
113
145
147
132
139
157
180
181
181
175
--
174
176
181
  Inventories, Work In Process
40
46
50
53
48
47
48
52
77
88
88
86
--
85
86
88
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
444
489
564
731
719
757
743
786
817
900
900
865
--
889
915
900
  Inventories, Other
--
--
--
-0
--
--
--
--
--
0
0
0
--
0
--
0
Total Inventories
584
638
728
928
913
936
930
995
1,075
1,169
1,169
1,126
--
1,147
1,178
1,169
Other Current Assets
235
217
217
305
315
363
284
273
379
512
512
394
--
434
461
512
Total Current Assets
1,576
1,746
2,083
2,179
2,738
3,010
3,277
3,709
4,198
4,289
4,289
4,047
--
4,230
4,333
4,289
   
  Land And Improvements
21
18
19
22
22
22
22
22
22
20
20
22
--
22
21
20
  Buildings And Improvements
707
784
855
993
1,148
1,162
1,197
1,233
1,353
1,283
1,283
1,356
--
1,371
1,343
1,283
  Machinery, Furniture, Equipment
649
769
904
1,298
1,369
1,538
--
1,580
1,883
1,991
1,991
1,925
--
1,987
2,008
1,991
  Construction In Progress
61
105
99
149
62
67
76
118
58
116
116
75
--
84
95
116
Gross Property, Plant and Equipment
1,438
1,675
1,976
2,462
2,601
2,788
3,013
3,194
3,316
3,411
3,411
3,378
--
3,465
3,466
3,411
  Accumulated Depreciation
-729
-868
-1,004
-1,198
-1,379
-1,574
-1,806
-1,984
-2,092
-2,122
-2,122
-2,142
--
-2,189
-2,187
-2,122
Property, Plant and Equipment
709
807
972
1,264
1,222
1,214
1,207
1,211
1,225
1,289
1,289
1,236
--
1,275
1,279
1,289
Intangible Assets
3,185
3,228
3,365
3,647
3,642
3,408
3,425
3,313
3,319
3,118
3,118
3,294
--
3,258
3,153
3,118
   Goodwill
2,429
2,516
2,621
2,775
2,784
2,581
2,626
2,572
2,611
2,514
2,514
2,623
--
2,611
2,533
2,514
Other Long Term Assets
252
193
214
149
184
369
607
781
839
939
939
804
--
875
906
939
Total Assets
5,722
5,974
6,634
7,239
7,786
8,000
8,515
9,012
9,581
9,635
9,635
9,380
--
9,638
9,671
9,635
   
  Accounts Payable
124
158
174
186
135
130
143
184
146
167
167
155
--
172
149
167
  Total Tax Payable
--
--
--
27
58
49
9
23
221
72
72
155
--
135
49
72
  Other Accrued Expense
--
290
230
-0
--
0
416
0
664
799
799
-0
--
-0
--
799
Accounts Payable & Accrued Expense
124
448
404
213
192
179
568
207
1,032
1,038
1,038
310
--
306
198
1,038
Current Portion of Long-Term Debt
--
--
--
--
--
--
143
100
1
--
250
--
--
--
250
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
483
180
344
558
499
524
156
559
-1
--
645
608
--
647
645
--
Total Current Liabilities
607
628
749
771
691
703
867
866
1,032
1,038
1,038
919
--
953
1,093
1,038
   
Long-Term Debt
82
100
104
460
1,128
1,142
1,576
1,721
1,672
1,426
1,426
1,680
--
1,687
1,426
1,426
Debt to Equity
0.02
0.02
0.02
0.08
0.20
0.20
0.31
0.31
0.27
0.22
0.22
0.27
--
0.26
0.26
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
46
--
--
--
--
--
--
Other Long-Term Liabilities
351
326
331
358
329
384
565
565
579
605
650
546
--
548
612
650
Total Liabilities
1,039
1,054
1,184
1,589
2,147
2,229
3,008
3,152
3,283
3,114
3,114
3,145
--
3,188
3,131
3,114
   
Common Stock
3
3
3
3
--
--
3
3
3
3
3
3
--
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,934
2,769
3,537
4,386
5,103
5,699
6,427
7,086
7,713
8,285
8,285
7,897
--
8,037
8,166
8,285
Accumulated other comprehensive income (loss)
149
209
290
240
359
321
271
344
367
86
86
376
--
356
269
86
Additional Paid-In Capital
2,601
2,743
2,999
3,139
3,215
3,294
3,399
3,501
4,001
4,331
4,331
4,146
--
4,240
4,286
4,331
Treasury Stock
-4
-803
-1,379
-2,116
-3,040
-3,545
-4,593
-5,072
-5,786
-6,184
-6,184
-6,186
--
-6,185
-6,184
-6,184
Total Equity
4,683
4,921
5,450
5,650
5,639
5,771
5,507
5,861
6,297
6,521
6,521
6,235
--
6,450
6,540
6,521
Total Equity to Total Asset
0.82
0.82
0.82
0.78
0.72
0.72
0.65
0.65
0.66
0.68
0.68
0.67
--
0.67
0.68
0.68
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 May14 Jun14 Sep14 Dec14
   
  Net Income
733
835
773
849
717
597
760
753
759
719
574
221
76
176
165
157
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
733
835
773
849
717
597
760
753
759
719
574
221
76
176
165
157
Depreciation, Depletion and Amortization
186
197
230
275
337
340
360
363
359
376
776
101
501
91
91
93
  Change In Receivables
-35
-77
-13
-44
-5
-33
-63
-46
-74
-40
-75
5
-29
-20
-28
2
  Change In Inventory
-79
-39
-58
-148
36
26
7
-68
-128
-154
-121
-57
-23
-29
-49
-20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
-16
--
-16
--
--
--
  Change In Payables And Accrued Expense
-40
-30
62
42
-126
7
35
107
135
68
432
-132
233
16
-12
196
Change In Working Capital
-79
-71
-67
-170
-49
59
-3
-63
-115
-39
287
-162
164
-33
-17
173
Change In DeferredTax
--
--
64
2
-20
-73
-20
-65
-126
-84
-323
--
-239
--
--
-84
Stock Based Compensation
--
--
--
70
75
62
61
55
49
49
56
11
18
13
13
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
39
80
84
13
57
208
19
109
38
32
22
17
8
7
4
4
Cash Flow from Operations
878
1,041
1,084
1,038
1,118
1,194
1,177
1,152
963
1,053
1,393
189
529
254
256
354
   
Purchase Of Property, Plant, Equipment
-105
-268
-331
-488
-229
-272
-269
-264
-293
-342
-490
-81
-229
-95
-83
-84
Sale Of Property, Plant, Equipment
--
16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-363
-40
-83
-57
-59
-74
-54
-207
--
-152
--
--
-54
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-150
--
--
-19
-77
-432
-674
-1,130
-746
-1,355
-784
-601
-29
-184
-374
-196
Sale Of Investment
--
--
--
55
--
68
395
879
831
1,282
742
583
43
108
228
363
Net Intangibles Purchase And Sale
--
--
--
-109
-36
-9
-19
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-311
-287
-492
-924
-381
-727
-624
-592
-283
-469
-736
-98
-365
-170
-229
29
   
Issuance of Stock
77
41
150
57
10
17
43
47
475
285
147
138
--
81
36
30
Repurchase of Stock
-4
-799
-576
-737
-924
-506
-1,050
-486
-719
-401
-401
-401
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-555
19
--
330
660
-2
550
97
-98
-248
-502
0
-254
0
1
-249
Cash Flow for Dividends
--
--
--
--
-9
--
--
-94
-132
-146
-112
-34
--
-37
-37
-38
Other Financing
-2
8
27
7
0
1
1
-1
7
-53
-79
5
-20
-45
-15
1
Cash Flow from Financing
-485
-731
-400
-344
-262
-490
-456
-437
-467
-562
-546
-291
-274
-0
-16
-255
   
Net Change in Cash
79
33
198
-251
479
-23
99
116
196
3
93
-198
-108
86
-1
116
Capital Expenditure
-105
-268
-331
-597
-265
-280
-288
-264
-293
-342
-490
-81
-229
-95
-83
-84
Free Cash Flow
773
772
753
441
853
913
889
888
670
711
903
108
300
160
173
271
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 May14 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 Mar14 May14 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 ZMH and found 1 Severe Warning Sign, 4 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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