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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  4.40 
EBITDA Growth (%) 0.00  0.00  9.10 
EBIT Growth (%) 0.00  0.00  12.60 
EPS without NRI Growth (%) 0.00  0.00  13.50 
Free Cash Flow Growth (%) 0.00  0.00  208.80 
Book Value Growth (%) 0.00  0.00  18.60 

*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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* 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 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
7.16
8.47
8.67
9.12
9.53
9.53
2.18
2.23
2.20
2.51
2.19
2.31
2.41
2.62
2.19
EBITDA per Share
Premium Member Only
0.80
1.27
1.79
2.02
2.27
2.28
0.53
0.52
0.53
0.43
0.61
0.57
0.63
0.47
0.61
EBIT per Share
Premium Member Only
0.17
0.96
1.39
1.59
1.88
1.88
0.44
0.42
0.42
0.32
0.51
0.47
0.54
0.36
0.51
Earnings per Share (diluted)
Premium Member Only
0.22
0.49
0.87
1.01
1.16
1.18
0.28
0.26
0.26
0.21
0.31
0.27
0.33
0.25
0.33
eps without NRI
Premium Member Only
0.22
0.49
0.87
1.01
1.16
1.18
0.28
0.26
0.26
0.21
0.31
0.27
0.33
0.25
0.33
Free Cashflow per Share
Premium Member Only
0.26
0.72
0.66
0.99
0.89
1.05
0.52
-0.14
0.12
0.50
-0.14
0.20
0.15
0.67
0.03
Dividends Per Share
Premium Member Only
--
--
--
0.20
0.29
0.38
--
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.17
Book Value Per Share
Premium Member Only
--
7.44
8.05
1.88
2.62
2.55
1.42
1.60
1.69
1.88
2.15
2.51
2.72
2.62
2.55
Tangible Book per share
Premium Member Only
--
3.61
4.35
-1.69
-0.78
-1.25
-2.26
-2.03
-1.90
-1.69
-1.38
-0.99
-0.75
-0.78
-1.25
Month End Stock Price
Premium Member Only
--
--
--
32.69
43.03
47.73
33.40
30.89
31.12
32.69
28.94
32.27
36.95
43.03
46.29
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
--
13.17
11.26
20.30
51.80
47.14
23.65
67.86
63.79
47.11
61.48
46.56
50.61
37.68
50.98
Return on Assets %
Premium Member Only
--
8.58
7.28
7.86
8.86
9.13
9.03
8.26
8.37
6.55
9.57
8.42
10.18
7.67
10.13
Return on Invested Capital %
Premium Member Only
--
14.27
10.03
13.98
16.76
16.00
15.62
14.36
14.39
12.89
17.09
15.38
17.38
13.70
17.54
Return on Capital - Joel Greenblatt %
Premium Member Only
--
32.67
25.88
29.85
34.30
32.23
33.13
32.87
32.28
23.59
36.97
32.10
35.08
25.08
36.17
Debt to Equity
Premium Member Only
--
0.16
0.15
3.89
2.78
2.85
5.14
4.57
4.33
3.89
3.40
2.90
2.68
2.78
2.85
   
Gross Margin %
Premium Member Only
59.69
60.97
63.95
63.41
64.12
63.84
63.12
62.66
65.10
62.84
65.45
64.34
64.13
62.80
64.25
Operating Margin %
Premium Member Only
2.37
11.29
16.03
17.41
19.73
19.73
20.09
18.76
18.86
12.60
23.43
20.47
22.40
13.56
23.41
Net Margin %
Premium Member Only
3.07
5.79
10.06
11.05
12.18
12.38
12.84
11.49
11.88
8.37
14.13
11.74
13.72
9.55
14.97
   
Total Equity to Total Asset
Premium Member Only
--
0.65
0.64
0.14
0.20
0.20
0.12
0.13
0.14
0.14
0.17
0.19
0.21
0.20
0.20
LT Debt to Total Asset
Premium Member Only
--
0.10
0.08
0.56
0.55
0.50
0.59
0.58
0.58
0.56
0.57
0.56
0.56
0.55
0.50
   
Asset Turnover
Premium Member Only
--
1.48
0.72
0.71
0.73
0.74
0.18
0.18
0.18
0.20
0.17
0.18
0.19
0.20
0.17
Dividend Payout Ratio
Premium Member Only
--
--
--
0.19
0.25
0.32
--
0.25
0.25
0.31
0.23
0.27
0.22
0.29
0.50
   
Days Sales Outstanding
Premium Member Only
--
75.10
75.76
91.07
74.75
68.96
72.08
93.13
91.83
82.81
91.50
86.52
79.71
67.75
74.94
Days Accounts Payable
Premium Member Only
--
47.28
74.49
110.66
61.65
53.95
62.42
128.76
114.24
99.08
87.40
74.46
54.46
53.90
59.29
Days Inventory
Premium Member Only
--
117.43
281.16
288.46
274.44
281.34
279.77
260.70
301.84
252.90
314.08
292.97
286.37
248.75
305.13
Cash Conversion Cycle
Premium Member Only
--
145.25
282.43
268.87
287.54
296.35
289.43
225.07
279.43
236.63
318.18
305.03
311.62
262.60
320.78
Inventory Turnover
Premium Member Only
--
3.11
1.30
1.27
1.33
1.30
0.33
0.35
0.30
0.36
0.29
0.31
0.32
0.37
0.30
COGS to Revenue
Premium Member Only
0.40
0.39
0.36
0.37
0.36
0.36
0.37
0.37
0.35
0.37
0.35
0.36
0.36
0.37
0.36
Inventory to Revenue
Premium Member Only
--
0.13
0.28
0.29
0.27
0.28
1.13
1.07
1.16
1.03
1.19
1.15
1.13
1.01
1.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
3,582
4,233
4,336
4,561
4,785
4,790
1,090
1,114
1,103
1,254
1,097
1,158
1,210
1,320
1,102
Cost of Goods Sold
Premium Member Only
1,444
1,652
1,563
1,669
1,717
1,732
402
416
385
466
379
413
434
491
394
Gross Profit
Premium Member Only
2,138
2,581
2,773
2,892
3,068
3,058
688
698
718
788
718
745
776
829
708
Gross Margin %
Premium Member Only
59.69
60.97
63.95
63.41
64.12
63.84
63.12
62.66
65.10
62.84
65.45
64.34
64.13
62.80
64.25
   
Selling, General, & Admin. Expense
Premium Member Only
1,382
1,453
1,470
1,613
1,643
1,641
357
399
399
458
356
396
394
497
354
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
411
427
409
399
396
389
90
95
93
121
87
92
93
124
80
Other Operating Expense
Premium Member Only
260
223
199
86
85
83
22
-5
18
51
18
20
18
29
16
Operating Income
Premium Member Only
85
478
695
794
944
945
219
209
208
158
257
237
271
179
258
Operating Margin %
Premium Member Only
2.37
11.29
16.03
17.41
19.73
19.73
20.09
18.76
18.86
12.60
23.43
20.47
22.40
13.56
23.41
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
-37
-36
--
-113
-117
-116
-22
-32
-29
-30
-29
-29
-29
-30
-28
Other Income (Expense)
Premium Member Only
130
-48
15
9
-7
-7
-5
10
6
-2
-1
-8
-4
6
--
   Other Income (Minority Interest)
Premium Member Only
-1
-3
--
1
-4
-4
--
--
--
1
--
-3
-1
--
--
Pre-Tax Income
Premium Member Only
178
394
710
690
820
823
192
187
185
126
227
200
238
155
230
Tax Provision
Premium Member Only
-67
-146
-274
-187
-233
-226
-52
-59
-54
-22
-72
-61
-71
-29
-65
Tax Rate %
Premium Member Only
37.64
37.06
38.59
27.10
28.41
27.46
27.08
31.55
29.19
17.46
31.72
30.50
29.83
18.71
28.26
Net Income (Continuing Operations)
Premium Member Only
111
248
436
503
587
597
140
128
131
104
155
139
167
126
165
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
110
245
436
504
583
593
140
128
131
105
155
136
166
126
165
Net Margin %
Premium Member Only
3.07
5.79
10.06
11.05
12.18
12.38
12.84
11.49
11.88
8.37
14.13
11.74
13.72
9.55
14.97
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.22
0.49
0.87
1.01
1.16
1.18
0.28
0.26
0.26
0.21
0.31
0.27
0.33
0.25
0.33
EPS (Diluted)
Premium Member Only
0.22
0.49
0.87
1.01
1.16
1.18
0.28
0.26
0.26
0.21
0.31
0.27
0.33
0.25
0.33
Shares Outstanding (Diluted)
Premium Member Only
500.0
500.0
500.0
500.3
502.0
503.2
500.1
500.2
500.4
500.6
500.7
501.7
502.4
503.3
503.2
   
Depreciation, Depletion and Amortization
Premium Member Only
185
205
200
209
204
202
51
51
49
58
50
51
50
53
48
EBITDA
Premium Member Only
400
635
895
1,012
1,141
1,149
265
260
263
214
306
288
317
238
306
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
--
79
317
610
882
559
468
369
389
610
506
578
598
882
559
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
--
79
317
610
882
559
468
369
389
610
506
578
598
882
559
Accounts Receivable
Premium Member Only
--
871
900
1,138
980
905
861
1,137
1,110
1,138
1,100
1,098
1,057
980
905
  Inventories, Raw Materials & Components
Premium Member Only
--
171
214
213
261
277
216
186
200
213
242
245
282
261
277
  Inventories, Work In Process
Premium Member Only
--
284
332
218
340
354
205
227
203
218
284
290
277
340
354
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
608
799
862
688
715
699
844
887
862
790
801
829
688
715
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
1,063
1,345
1,293
1,289
1,346
1,120
1,257
1,290
1,293
1,316
1,336
1,388
1,289
1,346
Other Current Assets
Premium Member Only
--
298
302
316
314
300
493
319
294
316
300
315
310
314
300
Total Current Assets
Premium Member Only
--
2,311
2,864
3,357
3,465
3,110
2,942
3,082
3,083
3,357
3,222
3,327
3,353
3,465
3,110
   
  Land And Improvements
Premium Member Only
--
31
35
36
36
36
--
--
--
36
--
--
--
36
--
  Buildings And Improvements
Premium Member Only
--
822
860
883
918
918
--
--
--
883
--
--
--
918
--
  Machinery, Furniture, Equipment
Premium Member Only
--
1,145
1,198
1,205
1,342
1,342
--
--
--
1,205
--
--
--
1,342
--
  Construction In Progress
Premium Member Only
--
151
159
199
167
167
--
--
--
199
--
--
--
167
--
Gross Property, Plant and Equipment
Premium Member Only
--
2,149
2,252
2,323
2,463
2,456
2,166
2,226
2,248
2,323
2,358
2,423
2,456
2,463
2,456
  Accumulated Depreciation
Premium Member Only
--
-906
-1,011
-1,028
-1,145
-1,155
-929
-974
-996
-1,028
-1,066
-1,114
-1,143
-1,145
-1,155
Property, Plant and Equipment
Premium Member Only
--
1,243
1,241
1,295
1,318
1,301
1,237
1,252
1,252
1,295
1,292
1,309
1,313
1,318
1,301
Intangible Assets
Premium Member Only
--
1,917
1,853
1,785
1,703
1,904
1,840
1,816
1,795
1,785
1,769
1,758
1,739
1,703
1,904
   Goodwill
Premium Member Only
--
989
985
982
976
1,169
985
982
980
982
982
984
982
976
1,169
Other Long Term Assets
Premium Member Only
--
240
304
121
121
115
123
111
129
121
120
128
122
121
115
Total Assets
Premium Member Only
--
5,711
6,262
6,558
6,607
6,430
6,142
6,261
6,259
6,558
6,403
6,522
6,527
6,607
6,430
   
  Accounts Payable
Premium Member Only
--
214
319
506
290
256
275
587
482
506
363
337
259
290
256
  Total Tax Payable
Premium Member Only
--
18
30
40
26
41
49
83
121
40
84
97
86
26
41
  Other Accrued Expense
Premium Member Only
--
150
194
835
755
641
548
190
217
835
213
172
201
755
641
Accounts Payable & Accrued Expense
Premium Member Only
--
382
543
1,381
1,071
938
872
860
820
1,381
660
606
546
1,071
938
Current Portion of Long-Term Debt
Premium Member Only
--
--
73
15
7
402
6
12
10
15
16
12
10
7
402
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
--
461
507
19
8
30
409
449
478
19
451
443
442
8
30
Total Current Liabilities
Premium Member Only
--
843
1,123
1,415
1,086
1,370
1,287
1,321
1,308
1,415
1,127
1,061
998
1,086
1,370
   
Long-Term Debt
Premium Member Only
--
575
509
3,642
3,643
3,243
3,640
3,640
3,642
3,642
3,642
3,642
3,642
3,643
3,243
Debt to Equity
Premium Member Only
--
0.16
0.15
3.89
2.78
2.85
5.14
4.57
4.33
3.89
3.40
2.90
2.68
2.78
2.85
  Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
--
311
323
322
277
256
337
308
269
322
319
314
265
277
256
Other Long-Term Liabilities
Premium Member Only
--
262
281
239
290
283
169
192
197
239
238
245
258
290
283
Total Liabilities
Premium Member Only
--
1,991
2,236
5,618
5,296
5,152
5,433
5,461
5,416
5,618
5,326
5,262
5,163
5,296
5,152
   
Common Stock
Premium Member Only
--
3,785
--
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
--
--
276
709
832
13
109
207
276
395
531
661
709
832
Accumulated other comprehensive income (loss)
Premium Member Only
--
-65
-157
-219
-361
-479
-121
-183
-245
-219
-229
-199
-240
-361
-479
Additional Paid-In Capital
Premium Member Only
--
--
--
878
958
969
812
869
876
878
906
923
938
958
969
Treasury Stock
Premium Member Only
--
--
--
--
--
-49
--
--
--
--
--
--
--
--
-49
Total Equity
Premium Member Only
--
3,720
4,026
940
1,311
1,278
709
800
843
940
1,077
1,260
1,364
1,311
1,278
Total Equity to Total Asset
Premium Member Only
--
0.65
0.64
0.14
0.20
0.20
0.12
0.13
0.14
0.14
0.17
0.19
0.21
0.20
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
111
248
436
503
587
597
140
128
131
104
155
139
167
126
165
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
111
248
436
503
587
597
140
128
131
104
155
139
167
126
165
Depreciation, Depletion and Amortization
Premium Member Only
185
205
200
209
204
202
51
51
49
58
50
51
50
53
48
  Change In Receivables
Premium Member Only
30
-85
-65
-99
69
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
117
40
-318
-104
-16
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
-33
-68
177
-73
-219
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
100
-117
-149
-104
-157
-84
68
-183
-47
58
-238
-24
-75
180
-165
Change In DeferredTax
Premium Member Only
-68
65
-74
23
-49
-54
7
-26
-28
70
2
-6
-56
11
-3
Stock Based Compensation
Premium Member Only
16
19
28
43
32
37
11
20
6
6
5
8
9
10
10
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
-90
77
13
7
9
11
4
-2
3
2
3
-9
8
7
5
Cash Flow from Operations
Premium Member Only
254
497
454
681
626
709
281
-12
114
298
-23
159
103
387
60
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-124
-135
-126
-184
-180
-180
-22
-58
-55
-49
-45
-42
-42
-51
-45
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
-81
-345
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
-15
--
--
--
--
--
-15
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
196
31
-9
5
-7
-221
--
6
1
-2
--
7
--
1
-229
Cash Flow from Investing
Premium Member Only
-9
-449
-135
-179
-187
-416
-22
-52
-54
-51
-45
-50
-42
-50
-274
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
-3
--
--
--
--
-48
--
--
--
--
--
--
--
--
-48
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
--
-143
--
2,641
-8
-14
2,630
6
--
5
1
-3
-3
-3
-5
Cash Flow for Dividends
Premium Member Only
-207
-416
-63
-98
-146
-152
--
-33
-32
-33
-36
-37
-36
-37
-42
Other Financing
Premium Member Only
-67
529
-15
-2,743
--
1
-2,738
-5
--
--
--
1
1
-2
1
Cash Flow from Financing
Premium Member Only
-277
-30
-78
-200
-154
-213
-108
-32
-32
-28
-35
-39
-38
-42
-94
   
Net Change in Cash
Premium Member Only
-36
16
238
293
272
53
151
-99
20
221
-104
72
20
284
-323
Capital Expenditure
Premium Member Only
-124
-135
-126
-184
-180
-180
-22
-58
-55
-49
-45
-57
-27
-51
-45
Free Cash Flow
Premium Member Only
130
362
328
497
446
529
259
-70
59
249
-68
102
76
336
15
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 ZTS and found 0 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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