Market Cap : 158.91 B | Enterprise Value : 203.98 B | PE Ratio : 33.80 | PB Ratio : |
---|
NYSE:MCD has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:MCD has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 0.90 | -1.10 | -7.10 |
EBITDA Growth (%) | 3.90 | 3.70 | -27.40 |
Operating Income Growth (%) | 4.30 | 5.40 | -17.30 |
EPS without NRI Growth (%) | 4.30 | 7.90 | -19.90 |
Free Cash Flow Growth (%) | 5.50 | 7.30 | -17.70 |
Book Value Growth (%) | N/A | N/A | N/A |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 27.98 |
26.76 |
27.56 |
25.61 |
25.61 |
6.81 |
6.28 |
5.03 |
7.22 |
7.08 |
|||||||||||
EBITDA per Share | ![]() | 13.32 |
13.09 |
14.06 |
10.21 |
11.62 |
3.65 |
2.86 |
1.86 |
3.95 |
2.96 |
|||||||||||
EBIT per Share | ![]() | 11.64 |
11.20 |
11.95 |
9.81 |
9.80 |
3.10 |
2.30 |
1.29 |
3.37 |
2.85 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 6.37 |
7.54 |
7.88 |
6.31 |
6.31 |
2.08 |
1.47 |
0.65 |
2.35 |
1.84 |
|||||||||||
EPS without NRI | ![]() | 6.37 |
7.54 |
7.88 |
6.31 |
6.31 |
2.08 |
1.47 |
0.65 |
2.35 |
1.84 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 4.68 |
6.68 |
8.25 |
5.64 |
5.64 |
8.25 |
7.84 |
4.89 |
5.75 |
5.64 |
|||||||||||
Free Cash Flow per Share | ![]() | 4.53 |
5.38 |
7.49 |
6.17 |
6.16 |
1.53 |
1.42 |
-0.69 |
3.40 |
2.04 |
|||||||||||
Operating Cash Flow per Share | ![]() | 6.81 |
8.87 |
10.62 |
8.35 |
8.35 |
2.50 |
2.06 |
-0.29 |
3.92 |
2.65 |
|||||||||||
Cash per Share | ![]() | 3.10 |
1.13 |
1.20 |
4.60 |
4.59 |
1.20 |
7.24 |
4.38 |
4.91 |
4.59 |
|||||||||||
Dividends per Share | ![]() | 3.83 |
4.19 |
4.73 |
5.04 |
5.04 |
1.25 |
1.25 |
1.25 |
1.25 |
1.29 |
|||||||||||
Book Value per Share | ![]() | -4.12 |
-8.16 |
-11.00 |
-10.43 |
-10.42 |
-11.00 |
-12.50 |
-12.72 |
-11.30 |
-10.42 |
|||||||||||
Tangible Book per Share | ![]() | -7.11 |
-11.20 |
-14.59 |
-10.43 |
-10.42 |
-14.59 |
-16.03 |
-16.31 |
-14.92 |
-10.42 |
|||||||||||
Total Debt per Share | ![]() | 37.20 |
40.51 |
63.72 |
64.68 |
64.61 |
63.72 |
70.35 |
69.78 |
68.38 |
64.61 |
|||||||||||
Month End Stock Price | ![]() | 172.12 |
177.57 |
197.61 |
214.58 |
213.27 |
197.61 |
165.35 |
184.47 |
219.49 |
214.58 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
ROE % | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
ROE % Adjusted to Book Value | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
ROA % | ![]() | 16.02 |
17.79 |
15.00 |
9.45 |
9.41 |
13.48 |
9.03 |
3.85 |
14.01 |
10.66 |
|||||||||||
Return-on-Tangible-Equity | ![]() | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity Preliminary |
Negative Tangible Equity |
Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity Preliminary |
|||||||||||
Return-on-Tangible-Asset | ![]() | 17.28 |
19.14 |
16.00 |
9.71 |
9.83 |
14.28 |
9.54 |
4.07 |
14.80 |
10.95 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 43.22 |
38.67 |
30.23 |
19.31 |
19.53 |
25.56 |
18.64 |
10.36 |
26.78 |
22.38 |
|||||||||||
ROCE % | ![]() | 32.48 |
28.96 |
24.79 |
16.29 |
16.41 |
21.91 |
15.25 |
8.63 |
23.18 |
18.83 |
|||||||||||
ROIC % | ![]() | 18.28 |
22.66 |
18.14 |
11.42 |
11.69 |
15.24 |
12.01 |
6.93 |
15.82 |
12.06 |
|||||||||||
WACC % | ![]() | 6.36 |
4.47 |
3.07 |
3.92 |
4.35 |
3.07 |
3.62 |
3.84 |
4.01 |
3.92 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 3.32 |
3.24 |
2.85 |
2.54 |
2.40 |
2.69 |
2.24 |
2.41 |
2.38 |
2.48 |
|||||||||||
Gross Margin % | ![]() | 46.54 |
51.30 |
52.74 |
50.77 |
50.77 |
54.54 |
49.68 |
45.87 |
53.61 |
52.32 |
|||||||||||
Operating Margin % | ![]() | 36.76 |
40.84 |
42.16 |
37.52 |
37.52 |
41.83 |
37.16 |
28.67 |
43.82 |
37.67 |
|||||||||||
Net Margin % | ![]() | 22.75 |
28.18 |
28.59 |
24.63 |
24.63 |
30.59 |
23.48 |
12.86 |
32.53 |
25.92 |
|||||||||||
FCF Margin % | ![]() | 16.20 |
20.09 |
27.18 |
24.08 |
24.08 |
22.52 |
22.56 |
-13.77 |
47.05 |
28.79 |
|||||||||||
Debt-to-Equity | ![]() | -9.04 |
-4.97 |
-5.79 |
-6.20 |
-6.20 |
-5.79 |
-5.63 |
-5.49 |
-6.05 |
-6.20 |
|||||||||||
Equity-to-Asset | ![]() | -0.10 |
-0.19 |
-0.17 |
-0.15 |
-0.15 |
-0.17 |
-0.18 |
-0.19 |
-0.17 |
-0.15 |
|||||||||||
Debt-to-Asset | ![]() | 0.87 |
0.95 |
1.00 |
0.92 |
0.92 |
1.00 |
1.03 |
1.04 |
1.01 |
0.92 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 32.77 |
32.38 |
27.68 |
19.48 |
19.40 |
24.04 |
19.10 |
13.73 |
23.09 |
21.53 |
|||||||||||
Asset Turnover | ![]() | 0.70 |
0.63 |
0.53 |
0.38 |
0.38 |
0.11 |
0.10 |
0.08 |
0.11 |
0.10 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.60 |
0.56 |
0.60 |
0.80 |
0.80 |
0.60 |
0.85 |
1.92 |
0.53 |
0.70 |
|||||||||||
Days Sales Outstanding | ![]() | 31.61 |
42.38 |
38.52 |
40.10 |
40.10 |
39.48 |
32.81 |
69.20 |
40.28 |
36.24 |
|||||||||||
Days Payable | ![]() | 27.67 |
43.06 |
36.21 |
-- |
26.60 |
38.59 |
25.84 |
24.13 |
25.01 |
-- |
|||||||||||
Days Inventory | ![]() | 1.76 |
1.96 |
1.86 |
1.94 |
1.69 |
1.81 |
1.72 |
1.83 |
1.58 |
1.59 |
|||||||||||
Cash Conversion Cycle | ![]() | 5.70 |
1.28 |
4.17 |
42.04 |
15.19 |
2.70 |
8.69 |
46.90 |
16.85 |
37.83 |
|||||||||||
Inventory Turnover | ![]() | 207.30 |
186.34 |
196.67 |
188.36 |
216.18 |
50.36 |
53.14 |
49.85 |
57.91 |
57.32 |
|||||||||||
COGS-to-Revenue | ![]() | 0.53 |
0.49 |
0.47 |
0.49 |
0.49 |
0.45 |
0.50 |
0.54 |
0.46 |
0.48 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Revenue | ![]() | 22,820 |
21,025 |
21,077 |
19,208 |
19,208 |
5,140 |
4,714 |
3,762 |
5,418 |
5,314 |
|||||||||||
Cost of Goods Sold | ![]() | 12,200 |
10,239 |
9,961 |
9,456 |
9,456 |
2,337 |
2,373 |
2,036 |
2,513 |
2,534 |
|||||||||||
Gross Profit | ![]() | 10,621 |
10,786 |
11,115 |
9,752 |
9,752 |
2,804 |
2,342 |
1,725 |
2,905 |
2,780 |
|||||||||||
Gross Margin % | ![]() | 46.54 |
51.30 |
52.74 |
50.77 |
50.77 |
54.54 |
49.68 |
45.87 |
53.61 |
52.32 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 2,231 |
2,200 |
2,229 |
2,245 |
2,245 |
847 |
516 |
576 |
455 |
698 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | -0 |
0 |
-0 |
301 |
301 |
-194 |
74 |
71 |
76 |
80 |
|||||||||||
Total Operating Expense | ![]() | 2,231 |
2,200 |
2,229 |
2,546 |
2,546 |
654 |
590 |
647 |
531 |
778 |
|||||||||||
Operating Income | ![]() | 8,390 |
8,586 |
8,886 |
7,207 |
7,207 |
2,150 |
1,752 |
1,078 |
2,374 |
2,002 |
|||||||||||
Operating Margin % | ![]() | 36.76 |
40.84 |
42.16 |
37.52 |
37.52 |
41.83 |
37.16 |
28.67 |
43.82 |
37.67 |
|||||||||||
Interest Income | ![]() | 7 |
4 |
37 |
18 |
9 |
-- |
5 |
-- |
-- |
4 |
|||||||||||
Interest Expense | ![]() | -921 |
-981 |
-1,122 |
-1,218 |
-1,210 |
-313 |
-280 |
-314 |
-307 |
-309 |
|||||||||||
Net Interest Income | ![]() | -914 |
-977 |
-1,085 |
-1,200 |
-1,200 |
-276 |
-275 |
-314 |
-307 |
-305 |
|||||||||||
Other Income (Expense) | ![]() | 1,098 |
208 |
217 |
135 |
135 |
152 |
-33 |
-116 |
150 |
133 |
|||||||||||
Pre-Tax Income | ![]() | 8,574 |
7,816 |
8,018 |
6,141 |
6,141 |
2,027 |
1,445 |
649 |
2,217 |
1,830 |
|||||||||||
Tax Provision | ![]() | -3,381 |
-1,892 |
-1,993 |
-1,410 |
-1,410 |
-455 |
-338 |
-165 |
-455 |
-453 |
|||||||||||
Tax Rate % | ![]() | 39.44 |
24.20 |
24.85 |
22.96 |
22.96 |
22.43 |
23.39 |
25.42 |
20.50 |
24.74 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 5,192 |
5,924 |
6,025 |
4,731 |
4,731 |
1,572 |
1,107 |
484 |
1,763 |
1,377 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 5,192 |
5,924 |
6,025 |
4,731 |
4,731 |
1,572 |
1,107 |
484 |
1,763 |
1,377 |
|||||||||||
Net Margin % | ![]() | 22.75 |
28.18 |
28.59 |
24.63 |
24.63 |
30.59 |
23.48 |
12.86 |
32.53 |
25.92 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 6.43 |
7.61 |
7.95 |
6.35 |
6.36 |
2.11 |
1.49 |
0.65 |
2.37 |
1.85 |
|||||||||||
EPS (Diluted) | ![]() | 6.37 |
7.54 |
7.88 |
6.31 |
6.31 |
2.08 |
1.47 |
0.65 |
2.35 |
1.84 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 815.5 |
785.6 |
764.9 |
750.1 |
751.0 |
755.3 |
750.7 |
748.6 |
750.0 |
751.0 |
|||||||||||
EBIT | ![]() | 9,495 |
8,797 |
9,140 |
7,359 |
7,350 |
2,339 |
1,725 |
963 |
2,524 |
2,139 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 1,363 |
1,482 |
1,618 |
301 |
1,367 |
414 |
421 |
426 |
440 |
80 |
|||||||||||
EBITDA | ![]() | 10,858 |
10,279 |
10,758 |
7,659 |
8,718 |
2,753 |
2,146 |
1,389 |
2,964 |
2,219 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
Latest Q. Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Cash And Cash Equivalents | ![]() | 2,464 |
866 |
899 |
3,449 |
3,449 |
899 |
5,380 |
3,256 |
3,684 |
3,449 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 2,464 |
866 |
899 |
3,449 |
3,449 |
899 |
5,380 |
3,256 |
3,684 |
3,449 |
|||||||||||
Accounts Receivable | ![]() | 1,976 |
2,442 |
2,224 |
2,110 |
2,110 |
2,224 |
1,695 |
2,853 |
2,392 |
2,110 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 1,976 |
2,442 |
2,224 |
2,110 |
2,110 |
2,224 |
1,695 |
2,853 |
2,392 |
2,110 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | 59 |
51 |
50 |
-- |
-- | 50 |
39 |
43 |
44 |
-- |
|||||||||||
Total Inventories | ![]() | 59 |
51 |
50 |
-- |
-- | 50 |
39 |
43 |
44 |
-- |
|||||||||||
Other Current Assets | ![]() | 828 |
695 |
385 |
684 |
684 |
385 |
443 |
459 |
616 |
684 |
|||||||||||
Total Current Assets | ![]() | 5,327 |
4,053 |
3,558 |
6,243 |
6,243 |
3,558 |
7,557 |
6,609 |
6,736 |
6,243 |
|||||||||||
Investments And Advances | ![]() | 1,086 |
1,203 |
1,270 |
-- |
-- | 1,270 |
1,277 |
1,278 |
1,283 |
-- |
|||||||||||
Land And Improvements | ![]() | 5,662 |
5,521 |
6,026 |
-- |
-- | 6,026 |
-- |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | 27,286 |
28,241 |
29,610 |
-- |
-- | 29,610 |
-- |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 3,166 |
2,943 |
2,995 |
-- |
-- | 2,995 |
-- |
-- |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 512 |
489 |
13,682 |
38,786 |
38,786 |
13,682 |
51,381 |
52,140 |
53,365 |
38,786 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 36,626 |
37,194 |
52,312 |
38,786 |
38,786 |
52,312 |
51,381 |
52,140 |
53,365 |
38,786 |
|||||||||||
Accumulated Depreciation | ![]() | -14,178 |
-14,351 |
-14,891 |
-- |
-- | -14,891 |
-14,756 |
-15,307 |
-15,870 |
-- |
|||||||||||
Property, Plant and Equipment | ![]() | 22,448 |
22,843 |
37,421 |
38,786 |
38,786 |
37,421 |
36,626 |
36,832 |
37,495 |
38,786 |
|||||||||||
Intangible Assets | ![]() | 2,380 |
2,332 |
2,677 |
-- |
-- | 2,677 |
2,627 |
2,672 |
2,716 |
-- |
|||||||||||
Goodwill | ![]() | 2,380 |
2,332 |
2,677 |
-- |
-- | 2,677 |
2,627 |
2,672 |
2,716 |
-- |
|||||||||||
Other Long Term Assets | ![]() | 2,563 |
2,381 |
2,584 |
7,598 |
7,598 |
2,584 |
2,481 |
2,547 |
2,470 |
7,598 |
|||||||||||
Total Long-Term Assets | ![]() | 28,477 |
28,758 |
43,953 |
46,384 |
46,384 |
43,953 |
43,011 |
43,330 |
43,963 |
46,384 |
|||||||||||
Total Assets | ![]() | 33,804 |
32,811 |
47,511 |
52,627 |
52,627 |
47,511 |
50,568 |
49,939 |
50,699 |
52,627 |
|||||||||||
Accounts Payable | ![]() | 925 |
1,208 |
988 |
-- |
-- | 988 |
672 |
538 |
689 |
-- |
|||||||||||
Total Tax Payable | ![]() | 541 |
482 |
579 |
-- |
-- | 579 |
444 |
550 |
621 |
-- |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 1,425 |
1,284 |
1,374 |
-- |
-- | 1,374 |
1,078 |
1,390 |
1,564 |
-- |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 2,891 |
2,974 |
2,941 |
-- |
-- | 2,941 |
2,193 |
2,478 |
2,873 |
-- |
|||||||||||
Short-Term Debt | ![]() | -- |
-- |
59 |
-- |
-- | 59 |
1,106 |
4,087 |
2,689 |
-- |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
621 |
-- |
-- | 621 |
689 |
681 |
718 |
-- |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | -- |
-- |
680 |
-- |
-- | 680 |
1,795 |
4,768 |
3,407 |
-- |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | -- |
-- |
-- |
6,181 |
6,181 |
-- |
0 |
-- |
-- |
6,181 |
|||||||||||
Total Current Liabilities | ![]() | 2,891 |
2,974 |
3,621 |
6,181 |
6,181 |
3,621 |
3,988 |
7,246 |
6,280 |
6,181 |
|||||||||||
Long-Term Debt | ![]() | 29,536 |
31,075 |
34,118 |
35,197 |
35,197 |
34,118 |
38,047 |
34,676 |
35,143 |
35,197 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
12,758 |
13,321 |
13,321 |
12,758 |
12,470 |
12,479 |
12,736 |
13,321 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 29,536 |
31,075 |
46,876 |
48,518 |
48,518 |
46,876 |
50,517 |
47,155 |
47,879 |
48,518 |
|||||||||||
Debt-to-Equity | ![]() | -9.04 |
-4.97 |
-5.79 |
-6.20 |
-6.20 |
-5.79 |
-5.63 |
-5.49 |
-6.05 |
-6.20 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 1,119 |
1,843 |
1,979 |
2,026 |
2,026 |
1,979 |
2,305 |
2,213 |
2,103 |
2,026 |
|||||||||||
Other Long-Term Liabilities | ![]() | 3,525 |
3,178 |
3,246 |
3,727 |
3,727 |
3,246 |
3,052 |
2,788 |
2,909 |
3,727 |
|||||||||||
Total Long-Term Liabilities | ![]() | 34,181 |
36,096 |
52,100 |
54,271 |
54,271 |
52,100 |
55,874 |
52,156 |
52,891 |
54,271 |
|||||||||||
Total Liabilities | ![]() | 37,072 |
39,070 |
55,721 |
60,452 |
60,452 |
55,721 |
59,861 |
59,402 |
59,171 |
60,452 |
|||||||||||
Common Stock | ![]() | 17 |
17 |
17 |
-- |
-- | 17 |
17 |
17 |
17 |
-- |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 48,326 |
50,487 |
52,931 |
-- |
-- | 52,931 |
53,107 |
52,661 |
53,493 |
-- |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -2,178 |
-2,610 |
-2,483 |
-- |
-- | -2,483 |
-2,996 |
-2,806 |
-2,759 |
-- |
|||||||||||
Additional Paid-In Capital | ![]() | 7,072 |
7,376 |
7,654 |
-- |
-- | 7,654 |
7,714 |
7,780 |
7,855 |
-- |
|||||||||||
Treasury Stock | ![]() | -56,504 |
-61,529 |
-66,329 |
-- |
-- | -66,329 |
-67,134 |
-67,114 |
-67,077 |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -0 |
0 |
0 |
-7,825 |
-7,825 |
0 |
0 |
-0 |
0 |
-7,825 |
|||||||||||
Total Stockholders Equity | ![]() | -3,268 |
-6,258 |
-8,210 |
-7,825 |
-7,825 |
-8,210 |
-9,293 |
-9,463 |
-8,472 |
-7,825 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | -3,268 |
-6,258 |
-8,210 |
-7,825 |
-7,825 |
-8,210 |
-9,293 |
-9,463 |
-8,472 |
-7,825 |
|||||||||||
Equity-to-Asset | ![]() | -0.10 |
-0.19 |
-0.17 |
-0.15 |
-0.15 |
-0.17 |
-0.18 |
-0.19 |
-0.17 |
-0.15 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Net Income From Continuing Operations | ![]() | 5,192 |
5,924 |
6,025 |
4,731 |
4,731 |
1,572 |
1,107 |
484 |
1,763 |
1,377 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 1,363 |
1,482 |
1,618 |
301 |
1,367 |
414 |
421 |
426 |
440 |
80 |
|||||||||||
Change In Receivables | ![]() | -341 |
-479 |
27 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Inventory | ![]() | -37 |
-2 |
129 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -603 |
9 |
143 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Other Working Capital | ![]() | -- |
-0 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Working Capital | ![]() | -981 |
-473 |
299 |
-212 |
-212 |
6 |
-197 |
-1,231 |
824 |
391 |
|||||||||||
Deferred Tax | ![]() | -36 |
103 |
150 |
-- |
196 |
-41 |
276 |
-42 |
-38 |
-- |
|||||||||||
Stock Based Compensation | ![]() | 118 |
125 |
110 |
-- |
64 |
20 |
26 |
31 |
7 |
-- |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | -105 |
-195 |
-79 |
1,446 |
119 |
-81 |
-88 |
119 |
-57 |
145 |
|||||||||||
Cash Flow from Operations | ![]() | 5,551 |
6,967 |
8,122 |
6,265 |
6,265 |
1,889 |
1,546 |
-213 |
2,940 |
1,993 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -1,854 |
-2,742 |
-2,394 |
-1,641 |
-1,641 |
-732 |
-483 |
-305 |
-390 |
-463 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 167 |
160 |
151 |
-- |
18 |
39 |
16 |
2 |
0 |
-- |
|||||||||||
Purchase Of Business | ![]() | -77 |
-102 |
-541 |
-- |
-50 |
-106 |
-20 |
-24 |
-7 |
-- |
|||||||||||
Sale Of Business | ![]() | 2,572 |
531 |
341 |
-- |
36 |
91 |
26 |
2 |
8 |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -246 |
-303 |
-629 |
95 |
92 |
-99 |
-58 |
-72 |
121 |
100 |
|||||||||||
Cash Flow from Investing | ![]() | 562 |
-2,455 |
-3,071 |
-1,546 |
-1,546 |
-807 |
-518 |
-397 |
-268 |
-363 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -4,686 |
-5,208 |
-4,976 |
-908 |
-908 |
-1,445 |
-903 |
-2 |
-1 |
-2 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 4,728 |
3,890 |
5,298 |
2,238 |
5,655 |
909 |
5,651 |
1 |
3 |
-- |
|||||||||||
Payments of Debt | ![]() | -2,700 |
-1,760 |
-2,062 |
-- |
-3,417 |
2 |
-263 |
-704 |
-1,445 |
-1,005 |
|||||||||||
Net Issuance of Debt | ![]() | 2,028 |
2,131 |
3,236 |
2,238 |
2,238 |
911 |
5,389 |
-703 |
-1,442 |
-1,005 |
|||||||||||
Cash Flow for Dividends | ![]() | -3,089 |
-3,256 |
-3,582 |
-3,753 |
-3,753 |
-935 |
-931 |
-930 |
-931 |
-962 |
|||||||||||
Other Financing | ![]() | 436 |
383 |
327 |
174 |
174 |
27 |
-22 |
57 |
105 |
33 |
|||||||||||
Cash Flow from Financing | ![]() | -5,311 |
-5,950 |
-4,995 |
-2,249 |
-2,249 |
-1,442 |
3,533 |
-1,578 |
-2,269 |
-1,936 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 264 |
-160 |
-24 |
80 |
80 |
81 |
-79 |
64 |
25 |
71 |
|||||||||||
Net Change in Cash | ![]() | 1,066 |
-1,598 |
33 |
2,551 |
2,551 |
-279 |
4,481 |
-2,124 |
428 |
-235 |
|||||||||||
Capital Expenditure | ![]() | -1,854 |
-2,742 |
-2,394 |
-1,641 |
-1,641 |
-732 |
-483 |
-305 |
-390 |
-463 |
|||||||||||
Free Cash Flow | ![]() | 3,698 |
4,225 |
5,728 |
4,624 |
4,624 |
1,157 |
1,064 |
-518 |
2,549 |
1,530 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
Current Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
PE Ratio without NRI | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
Price-to-Owner-Earnings | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |