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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  4.40  6.60 
EBITDA Growth (%) 8.30  17.60  5.10 
EBIT Growth (%) 14.70  24.20  11.60 
EPS without NRI Growth (%) 19.40  25.20  7.90 
Free Cash Flow Growth (%) 0.00  32.10  88.10 
Book Value Growth (%) 2.70  4.60  -9.80 

*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 ($)
20.06
18.56
20.47
20.88
18.76
19.39
20.92
21.60
21.97
23.42
23.41
5.58
5.87
5.94
5.70
5.90
EBITDA per Share ($)
2.07
3.06
2.85
2.18
2.21
2.50
3.51
4.03
4.48
4.72
4.71
1.03
1.42
1.34
1.04
0.91
EBIT per Share ($)
1.09
1.70
1.55
1.32
1.48
1.73
2.97
3.31
3.72
4.16
4.15
0.88
1.21
1.16
0.81
0.97
Earnings per Share (diluted) ($)
0.74
1.76
4.53
-0.14
0.42
1.55
1.79
2.13
2.43
2.65
2.65
0.54
0.80
0.77
0.54
0.54
eps without NRI ($)
0.67
1.45
0.99
-0.13
0.43
1.00
1.73
2.13
2.42
2.61
2.60
0.54
0.80
0.78
0.54
0.48
Free Cashflow per Share ($)
0.10
0.86
-1.40
1.08
0.64
0.83
2.59
1.82
1.68
3.15
3.16
1.17
-0.86
0.96
1.45
1.61
Dividends Per Share
0.85
0.51
0.76
0.80
0.80
0.81
0.86
0.90
0.96
1.06
1.06
0.25
0.25
0.25
0.28
0.28
Book Value Per Share ($)
9.84
10.56
15.04
11.13
11.00
11.78
10.91
11.99
14.46
13.06
13.04
14.46
14.49
14.94
14.44
13.04
Tangible Book per share ($)
-4.43
-3.22
0.12
-2.80
-0.74
-0.84
-2.00
-1.32
0.99
-1.63
-1.63
0.99
0.29
0.51
0.04
-1.63
Month End Stock Price ($)
31.76
30.66
26.47
24.27
22.08
27.34
31.62
34.47
48.36
57.24
55.92
48.36
49.30
51.82
52.34
57.24
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 %
7.76
17.71
36.29
-1.08
3.93
14.02
16.21
18.93
18.79
19.59
18.83
16.22
22.34
21.40
14.86
15.80
Return on Assets %
2.22
5.50
13.95
-0.45
1.49
5.58
6.46
7.41
8.16
8.41
8.42
7.14
10.56
10.09
6.68
6.56
Return on Invested Capital %
4.52
7.54
6.02
6.09
9.75
9.06
16.13
18.74
18.47
19.31
18.09
16.49
20.84
19.39
13.30
17.72
Return on Capital - Joel Greenblatt %
46.44
81.65
76.08
62.58
77.53
92.79
166.55
180.46
165.04
179.63
139.47
137.22
156.19
124.66
99.16
156.10
Debt to Equity
1.03
0.85
0.49
0.63
0.62
0.48
0.50
0.45
0.37
0.48
0.48
0.37
0.38
0.44
0.51
0.48
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
5.42
9.17
7.57
6.33
7.91
8.90
14.21
15.34
16.94
17.77
17.77
15.70
20.62
19.61
14.17
16.51
Net Margin %
3.71
9.57
22.14
-0.68
2.31
8.10
8.62
9.86
11.07
11.31
11.31
9.73
13.57
13.06
9.46
9.06
   
Total Equity to Total Asset
0.30
0.32
0.45
0.38
0.38
0.42
0.38
0.40
0.47
0.40
0.40
0.47
0.48
0.46
0.44
0.40
LT Debt to Total Asset
0.28
0.21
0.21
0.21
0.20
0.20
0.17
0.16
0.15
0.19
0.19
0.15
0.16
0.18
0.19
0.19
   
Asset Turnover
0.60
0.57
0.63
0.66
0.64
0.69
0.75
0.75
0.74
0.74
0.74
0.18
0.20
0.19
0.18
0.18
Dividend Payout Ratio
1.15
0.29
0.17
--
1.91
0.52
0.48
0.42
0.40
0.40
0.41
0.46
0.31
0.33
0.52
0.52
   
Days Sales Outstanding
79.32
95.94
93.85
93.72
85.32
88.02
84.74
93.61
91.24
88.55
88.55
89.79
89.71
95.70
101.56
88.33
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
79.32
95.94
93.85
93.72
85.32
88.02
84.74
93.61
91.24
88.55
88.55
89.79
89.71
95.70
101.56
88.33
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
10,892
10,340
11,177
10,730
9,831
10,550
11,526
11,924
12,261
12,951
12,951
3,115
3,264
3,300
3,141
3,246
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
10,892
10,340
11,177
10,730
9,831
10,550
11,526
11,924
12,261
12,951
12,951
3,115
3,264
3,300
3,141
3,246
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
9,492
9,392
10,331
6,830
6,182
6,465
6,969
7,134
7,226
7,515
7,515
1,833
1,839
1,876
1,904
1,896
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
810
--
--
3,221
2,871
3,146
2,919
2,961
2,958
3,135
3,135
793
752
777
792
814
Operating Income
590
948
846
679
778
939
1,638
1,829
2,077
2,301
2,301
489
673
647
445
536
Operating Margin %
5.42
9.17
7.57
6.33
7.91
8.90
14.21
15.34
16.94
17.77
17.77
15.70
20.62
19.61
14.17
16.51
   
Interest Income
44
60
95
47
17
20
28
24
18
21
21
5
5
5
6
5
Interest Expense
-332
-303
-267
-220
-241
-233
-199
-181
-167
-165
-165
-43
-42
-42
-45
-36
Other Income (Expense)
--
207
173
-12
-2
43
-63
24
45
-100
-100
-13
13
-2
26
-137
Pre-Tax Income
302
912
847
494
552
769
1,404
1,696
1,973
2,057
2,057
438
649
608
432
368
Tax Provision
-95
-272
-295
-113
-21
-204
-422
-492
-594
-586
-586
-131
-192
-168
-127
-99
Tax Rate %
31.46
29.82
34.83
22.87
3.80
26.53
30.06
29.01
30.11
28.49
28.49
29.91
29.58
27.63
29.40
26.90
Net Income (Continuing Operations)
201
632
538
381
531
565
982
1,204
1,379
1,471
1,471
307
457
440
305
269
Net Income (Discontinued Operations)
203
358
1,937
-443
-290
306
33
-3
6
26
26
--
-1
-2
-1
30
Net Income
404
990
2,475
-73
227
855
993
1,176
1,357
1,465
1,465
303
443
431
297
294
Net Margin %
3.71
9.57
22.14
-0.68
2.31
8.10
8.62
9.86
11.07
11.31
11.31
9.73
13.57
13.06
9.46
9.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.75
1.80
4.60
-0.14
0.43
1.56
1.82
2.16
2.47
2.69
2.69
0.55
0.81
0.78
0.55
0.55
EPS (Diluted)
0.74
1.76
4.53
-0.14
0.42
1.55
1.79
2.13
2.43
2.65
2.65
0.54
0.80
0.77
0.54
0.54
Shares Outstanding (Diluted)
543.0
557.0
546.0
514.0
524.0
544.0
551.0
552.0
558.0
553.0
550.0
558.0
556.0
556.0
551.0
550.0
   
Depreciation, Depletion and Amortization
490
488
442
404
365
357
332
349
358
388
388
92
97
94
98
99
EBITDA
1,124
1,703
1,556
1,118
1,158
1,359
1,935
2,226
2,498
2,610
2,610
573
788
744
575
503
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
2,020
2,015
2,133
1,685
1,707
1,894
2,113
2,301
2,303
1,958
1,958
2,303
1,380
2,005
2,649
1,958
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,020
2,015
2,133
1,685
1,707
1,894
2,113
2,301
2,303
1,958
1,958
2,303
1,380
2,005
2,649
1,958
Accounts Receivable
2,367
2,718
2,874
2,755
2,298
2,544
2,676
3,058
3,065
3,142
3,142
3,065
3,209
3,461
3,496
3,142
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
875
2,243
447
344
926
838
859
604
932
955
955
932
974
948
707
955
Total Current Assets
5,262
6,976
5,454
4,784
4,931
5,276
5,648
5,963
6,300
6,055
6,055
6,300
5,563
6,414
6,852
6,055
   
  Land And Improvements
457
--
410
395
410
402
405
412
408
401
401
408
--
--
--
401
  Buildings And Improvements
888
--
699
723
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,557
--
1,257
1,152
1,049
1,079
1,101
1,168
1,201
1,193
1,193
1,201
--
--
--
1,193
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,902
2,406
2,366
2,270
2,182
2,233
2,273
2,391
2,425
2,448
2,448
2,425
2,441
2,506
2,477
2,448
  Accumulated Depreciation
-1,724
-1,416
-1,374
-1,301
-1,332
-1,411
-1,469
-1,582
-1,597
-1,639
-1,639
-1,597
-1,616
-1,663
-1,655
-1,639
Property, Plant and Equipment
1,178
990
992
969
850
822
804
809
828
809
809
828
825
843
822
809
Intangible Assets
7,773
7,595
7,759
7,163
6,219
6,823
6,963
7,261
7,365
7,933
7,933
7,365
7,799
7,871
7,814
7,933
Other Long Term Assets
3,679
2,576
3,154
2,290
3,337
2,389
2,039
2,255
2,487
3,043
3,043
2,487
2,390
2,460
2,499
3,043
Total Assets
17,892
18,137
17,359
15,206
15,337
15,310
15,454
16,288
16,980
17,840
17,840
16,980
16,577
17,588
17,987
17,840
   
  Accounts Payable
1,733
2,476
1,670
1,688
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
62
63
110
148
178
178
148
176
209
199
178
  Other Accrued Expense
1,605
1,361
1,386
1,290
3,041
3,035
3,416
3,194
3,327
3,516
3,516
3,327
2,735
2,988
3,291
3,516
Accounts Payable & Accrued Expense
3,338
3,837
3,056
2,978
3,041
3,097
3,479
3,304
3,475
3,694
3,694
3,475
2,911
3,197
3,490
3,694
Current Portion of Long-Term Debt
498
1,111
260
408
558
8
260
260
334
11
11
334
432
333
640
11
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
515
970
177
--
116
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,351
5,918
3,493
3,386
3,715
3,105
3,739
3,564
3,809
3,705
3,705
3,809
3,343
3,530
4,130
3,705
   
Long-Term Debt
5,044
3,860
3,604
3,194
3,034
3,026
2,668
2,658
2,621
3,376
3,376
2,621
2,619
3,212
3,379
3,376
Debt to Equity
1.03
0.85
0.49
0.63
0.62
0.48
0.50
0.45
0.37
0.48
0.48
0.37
0.38
0.44
0.51
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,182
1,211
1,655
2,094
1,150
2,244
2,244
1,150
1,135
1,123
1,094
2,244
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,137
2,540
2,440
2,904
1,578
1,600
1,509
1,430
1,495
1,461
1,461
1,495
1,519
1,572
1,551
1,461
Total Liabilities
12,532
12,318
9,537
9,484
9,509
8,942
9,571
9,746
9,075
10,786
10,786
9,075
8,616
9,437
10,154
10,786
   
Common Stock
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,989
5,691
7,732
7,237
7,033
7,436
7,949
8,628
9,452
10,335
10,335
9,452
9,620
9,897
10,042
10,335
Accumulated other comprehensive income (loss)
-756
-1,272
-351
-2,098
-2,171
-2,300
-3,188
-3,307
-2,621
-3,847
-3,847
-2,621
-2,708
-2,607
-2,895
-3,847
Additional Paid-In Capital
1,143
1,138
1,242
1,245
1,211
1,185
1,156
1,107
1,028
930
930
1,028
909
914
922
930
Treasury Stock
-577
-299
-1,362
-1,223
-806
-514
-595
-447
-515
-925
-925
-515
-421
-614
-797
-925
Total Equity
5,360
5,819
7,822
5,722
5,828
6,368
5,883
6,542
7,905
7,054
7,054
7,905
7,961
8,151
7,833
7,054
Total Equity to Total Asset
0.30
0.32
0.45
0.38
0.38
0.42
0.38
0.40
0.47
0.40
0.40
0.47
0.48
0.46
0.44
0.40
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
404
990
2,475
-62
241
871
1,015
1,201
1,385
1,497
1,497
307
456
438
304
299
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-35
--
--
--
--
12
--
--
--
Net Income From Continuing Operations
404
990
2,475
-62
241
871
1,015
1,201
1,385
1,497
1,497
307
456
438
304
299
Depreciation, Depletion and Amortization
490
488
442
404
365
357
332
349
358
388
388
92
97
94
98
99
  Change In Receivables
57
-157
-321
270
-81
-216
143
-144
-245
-58
-58
-16
-150
-242
210
124
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-35
682
-350
-384
121
-36
216
-94
141
255
255
334
-689
263
304
377
Change In Working Capital
-393
-428
-1,376
-151
-398
-483
60
-278
-700
-74
-74
270
-1,019
69
455
421
Change In DeferredTax
36
60
12
103
42
16
178
96
184
127
127
184
--
--
--
127
Stock Based Compensation
--
--
--
34
11
18
21
26
129
93
93
29
33
18
23
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-138
-324
-1,938
612
379
-57
99
-72
-15
81
81
-116
53
19
3
6
Cash Flow from Operations
399
786
-385
940
640
722
1,705
1,322
1,341
2,112
2,112
766
-380
638
883
971
   
Purchase Of Property, Plant, Equipment
-345
-307
-378
-386
-305
-271
-280
-320
-401
-368
-368
-113
-99
-103
-83
-83
Sale Of Property, Plant, Equipment
202
511
3,368
11
7
6
3
6
5
3
3
3
1
--
1
1
Purchase Of Business
--
--
--
-126
-73
-492
-237
-292
-142
-554
-554
-34
-319
-64
-33
-138
Sale Of Business
--
--
--
56
75
1,202
--
--
5
--
2
2
--
--
--
--
Purchase Of Investment
--
-15
--
--
--
--
--
--
--
-304
-304
--
--
--
--
-304
Sale Of Investment
318
--
211
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
153
-44
2,996
-348
-236
535
-457
-583
-446
-1,222
-1,222
-147
-416
-165
-235
-406
   
Issuance of Stock
269
181
186
68
34
41
162
248
352
263
263
98
92
44
54
73
Repurchase of Stock
--
--
-1,300
--
--
-86
-361
-230
-629
-864
-864
-229
-100
-250
-250
-264
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
222
-566
-1,117
-260
-10
-559
-187
-11
13
297
297
-276
97
493
476
-769
Cash Flow for Dividends
-363
-374
-413
-412
-455
-467
-512
-513
-561
-602
-602
-150
-138
-150
-154
-160
Other Financing
--
--
--
-39
-33
-59
-109
-127
-9
-55
-55
73
-69
-10
-5
29
Cash Flow from Financing
128
-759
-2,644
-643
-464
-1,130
-1,007
-633
-834
-961
-961
-484
-118
127
121
-1,091
   
Net Change in Cash
637
56
44
-448
92
117
219
188
2
-345
-345
129
-923
625
644
-691
Capital Expenditure
-345
-307
-378
-386
-305
-271
-280
-320
-401
-368
-368
-113
-99
-103
-83
-83
Free Cash Flow
54
479
-763
554
335
451
1,425
1,002
940
1,744
1,744
653
-479
535
800
888
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 MMC and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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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