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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  9.30  2.70 
EBITDA Growth (%) 7.60  8.20  14.70 
EBIT Growth (%) 5.60  7.90  22.00 
EPS without NRI Growth (%) 5.90  9.90  17.50 
Free Cash Flow Growth (%) 5.90  0.80  -1.70 
Book Value Growth (%) 9.20  7.60  7.30 

*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 ($)
13.15
14.24
16.41
18.05
18.98
20.99
23.59
25.41
26.91
27.22
27.22
7.15
6.76
6.92
6.44
7.10
EBITDA per Share ($)
4.97
5.55
5.72
5.98
6.28
6.27
7.39
8.10
8.21
8.05
8.06
2.36
2.34
2.01
1.95
1.76
EBIT per Share ($)
4.22
4.75
4.75
4.77
4.72
4.56
5.43
5.95
6.03
6.03
6.03
1.82
1.74
1.52
1.46
1.31
Earnings per Share (diluted) ($)
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
4.19
4.19
1.36
1.29
1.03
0.96
0.91
eps without NRI ($)
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
4.19
4.19
1.36
1.29
1.03
0.96
0.91
Free Cashflow per Share ($)
3.09
3.15
3.17
1.93
3.95
4.54
4.71
5.05
3.90
5.29
5.28
1.44
0.63
0.93
1.00
2.72
Dividends Per Share
--
--
--
--
--
--
--
0.72
0.80
0.88
0.88
0.20
0.22
0.22
0.22
0.22
Book Value Per Share ($)
18.90
20.62
23.22
25.16
27.61
29.51
30.94
34.15
37.09
37.99
37.86
37.09
37.20
38.22
38.64
37.86
Tangible Book per share ($)
6.04
7.09
8.88
8.92
9.78
12.08
11.70
14.85
17.54
19.83
19.76
17.54
17.55
18.93
20.01
19.76
Month End Stock Price ($)
67.44
78.38
66.15
40.42
59.11
53.68
53.42
66.66
93.19
--
112.86
93.19
94.58
104.35
101.46
--
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 %
16.98
17.38
14.91
15.29
12.71
10.46
13.49
13.28
12.52
11.23
11.23
15.18
14.14
11.13
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
7.52
9.97
9.35
7.42
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
12.45
15.70
14.78
12.10
11.31
11.44
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
36.75
47.19
44.54
36.85
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
0.27
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
73.26
72.53
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
22.14
25.41
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
15.41
19.01
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
0.66
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
0.18
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
0.49
0.13
0.12
0.12
0.12
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
0.17
0.18
0.21
0.19
0.15
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
71.24
68.88
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
--
43.54
39.17
46.40
47.05
45.61
--
Days Inventory
276.37
285.88
284.64
303.06
339.23
333.48
303.55
312.24
293.71
327.60
332.59
288.69
328.73
311.26
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
398.84
360.29
318.40
356.11
337.51
388.13
410.21
Inventory Turnover
1.32
1.28
1.28
1.20
1.08
1.09
1.20
1.17
1.24
1.11
1.10
0.32
0.28
0.29
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
0.27
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
0.24
0.87
0.95
0.96
1.05
0.96
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,286
3,495
3,898
4,121
4,095
4,220
4,452
4,472
4,623
4,673
4,673
1,241
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
1,250
341
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
3,424
900
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
73.26
72.53
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
1,844
477
464
478
444
459
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
176
188
210
192
206
219
238
226
204
188
188
46
48
48
46
47
Other Operating Expense
57
6
195
69
116
239
75
251
217
357
357
61
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
1,035
315
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
22.14
25.41
25.69
21.92
22.71
18.46
   
Interest Income
--
4
4
--
--
4
10
16
16
12
12
4
3
3
3
4
Interest Expense
-14
--
--
--
--
-60
-55
-73
-70
-63
-63
-17
-15
-16
-16
-16
Other Income (Minority Interest)
-1
-1
-1
-1
--
--
1
2
2
1
1
1
0
0
0
0
Pre-Tax Income
1,041
1,169
1,132
1,122
998
860
979
990
981
944
944
303
286
236
227
194
Tax Provision
-307
-334
-358
-272
-281
-263
-219
-237
-222
-225
-225
-68
-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
23.83
22.31
22.67
25.51
27.31
19.41
Net Income (Continuing Operations)
733
835
773
850
717
597
760
753
759
719
719
235
221
176
165
157
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
733
835
773
849
717
597
761
755
761
720
720
236
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
15.41
19.01
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
4.26
1.38
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
4.19
1.36
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
173.6
171.8
171.0
171.7
172.3
   
Depreciation, Depletion and Amortization
186
197
230
275
337
340
360
363
359
376
376
90
101
91
91
93
EBITDA
1,241
1,363
1,358
1,365
1,356
1,261
1,394
1,426
1,410
1,383
1,383
410
402
344
335
303
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
233
266
464
213
692
669
768
884
1,081
1,083
1,083
1,081
883
969
967
1,083
  Marketable Securities
--
--
--
--
66
265
456
672
727
613
613
727
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
1,808
1,588
1,698
1,747
1,696
Accounts Receivable
524
626
674
733
751
776
839
885
937
912
912
937
939
950
948
912
  Inventories, Raw Materials & Components
100
103
113
145
147
132
139
157
180
--
176
180
175
174
176
--
  Inventories, Work In Process
40
46
50
53
48
47
48
52
77
--
86
77
86
85
86
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
444
489
564
731
719
757
743
786
817
--
915
817
865
889
915
--
  Inventories, Other
--
--
--
-0
--
--
--
--
--
1,169
1,169
--
0
0
--
1,169
Total Inventories
584
638
728
928
913
936
930
995
1,075
1,169
1,169
1,075
1,126
1,147
1,178
1,169
Other Current Assets
235
217
217
305
315
363
284
273
379
512
512
379
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
4,198
4,047
4,230
4,333
4,289
   
  Land And Improvements
21
18
19
22
22
22
22
22
22
--
21
22
22
22
21
--
  Buildings And Improvements
707
784
855
993
1,148
1,162
1,197
1,233
1,353
--
1,343
1,353
1,356
1,371
1,343
--
  Machinery, Furniture, Equipment
649
769
904
1,298
1,369
1,538
--
1,580
1,611
--
2,008
1,611
1,925
1,987
2,008
--
  Construction In Progress
61
105
99
149
62
67
76
118
58
--
95
58
75
84
95
--
Gross Property, Plant and Equipment
1,438
1,675
1,976
2,462
2,601
2,788
3,013
3,194
3,316
--
3,466
3,316
3,378
3,465
3,466
--
  Accumulated Depreciation
-729
-868
-1,004
-1,198
-1,379
-1,574
-1,806
-1,984
-2,092
--
-2,187
-2,092
-2,142
-2,189
-2,187
--
Property, Plant and Equipment
709
807
972
1,264
1,222
1,214
1,207
1,211
1,225
1,289
1,289
1,225
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
3,319
3,294
3,258
3,153
3,118
Other Long Term Assets
252
193
214
149
184
369
607
781
839
939
939
839
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
9,581
9,380
9,638
9,671
9,635
   
  Accounts Payable
124
158
174
186
135
130
143
184
146
--
149
146
155
172
149
--
  Total Tax Payable
--
--
--
27
58
49
9
23
221
--
49
221
155
135
49
--
  Other Accrued Expense
--
290
230
-0
--
0
416
0
--
--
--
--
-0
-0
--
--
Accounts Payable & Accrued Expense
124
448
404
213
192
179
568
207
368
--
198
368
310
306
198
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
143
100
1
--
250
1
--
--
250
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
483
180
344
558
499
524
156
559
664
1,038
1,038
664
608
647
645
1,038
Total Current Liabilities
607
628
749
771
691
703
867
866
1,032
1,038
1,038
1,032
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
1,672
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
0.27
0.26
0.26
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
351
326
331
358
329
384
565
565
579
649
649
579
544
546
610
649
Total Liabilities
1,039
1,054
1,184
1,589
2,147
2,229
3,008
3,152
3,283
3,112
3,112
3,283
3,142
3,186
3,130
3,112
   
Common Stock
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
--
8,166
7,713
7,897
8,037
8,166
--
Accumulated other comprehensive income (loss)
149
209
290
240
359
321
271
344
367
--
269
367
376
356
269
--
Additional Paid-In Capital
2,601
2,743
2,999
3,139
3,215
3,294
3,399
3,501
4,001
--
4,286
4,001
4,146
4,240
4,286
--
Treasury Stock
-4
-803
-1,379
-2,116
-3,040
-3,545
-4,593
-5,072
-5,786
--
-6,184
-5,786
-6,186
-6,185
-6,184
--
Total Equity
4,683
4,921
5,450
5,650
5,639
5,771
5,507
5,861
6,297
6,523
6,523
6,297
6,238
6,452
6,541
6,523
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
0.66
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
733
835
773
849
717
597
760
753
759
719
719
235
221
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
719
235
221
176
165
157
Depreciation, Depletion and Amortization
186
197
230
275
337
340
360
363
359
376
376
90
101
91
91
93
  Change In Receivables
-35
-77
-13
-44
-5
-33
-63
-46
-74
-40
-40
-41
5
-20
-28
2
  Change In Inventory
-79
-39
-58
-148
36
26
7
-68
-128
-154
-154
-13
-57
-29
-49
-20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-40
-30
62
42
-126
7
35
107
135
21
21
189
-132
16
-12
149
Change In Working Capital
-79
-71
-67
-170
-49
59
-3
-63
-115
-123
-123
79
-162
-33
-17
89
Change In DeferredTax
--
--
64
2
-20
-73
-20
-65
-126
--
-126
-126
--
--
--
--
Stock Based Compensation
--
--
--
70
75
62
61
55
49
49
49
11
11
13
13
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
39
80
84
13
57
208
19
109
38
32
32
11
17
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
1,053
300
189
254
256
354
   
Purchase Of Property, Plant, Equipment
-105
-268
-331
-488
-229
-272
-269
-264
-293
-145
-145
-50
-81
-95
-83
114
Sale Of Property, Plant, Equipment
--
16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-363
-40
-83
-57
-59
-74
--
-74
-74
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-150
--
--
-19
-77
-432
-674
-1,130
-733
-1,409
-1,409
-73
-601
-184
-374
-250
Sale Of Investment
--
--
--
55
--
68
395
879
831
1,282
1,282
200
583
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
-469
-10
-98
-170
-229
29
   
Issuance of Stock
77
41
150
57
10
17
43
47
475
--
404
149
138
81
36
--
Repurchase of Stock
-4
-799
-576
-737
-924
-506
-1,050
-486
-721
-401
-1,044
-243
-401
-401
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-555
19
--
330
660
-2
550
97
-98
-248
-248
2
0
0
1
-249
Cash Flow for Dividends
--
--
--
--
-9
--
--
-94
-132
-146
-146
-34
-34
-37
-37
-38
Other Financing
-2
8
27
7
0
1
1
-1
9
231
748
3
5
437
20
286
Cash Flow from Financing
-485
-731
-400
-344
-262
-490
-456
-437
-467
-562
-562
-122
-291
-0
-16
-255
   
Net Change in Cash
79
33
198
-251
479
-23
99
116
196
3
3
163
-198
86
-1
116
Capital Expenditure
-105
-268
-331
-597
-265
-280
-288
-264
-293
-145
-145
-50
-81
-95
-83
114
Free Cash Flow
773
772
753
441
853
913
889
888
670
908
908
251
108
160
173
468
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 ZMH and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

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

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