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Summary Fundamentals

Price & Volume

Recent Price $2,780.91
Recent Price 3/22/19
52 Week High $3,233.00
52 Week Low $2,040.71
5 Day Price Percent Change (%) 2.08%
4 Week Price Percent Change (%) 3.77%
26 Week Price Percent Change (%) 7.62%
52 Week Price Percent Change (%) -7.65%
Volume (3 Month Average) (Mil) 0.51
Volume (10 Day Average) (Mil) 0.02
Beta 0.66

Dividends

Yield (%) --
Ex-Dividend Date
Dividend Rate --%

Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 7,189.65 6,322.27 5,834.59 5,169.56 4,453.14
Revenue 7,189.65 6,322.27 5,834.59 5,169.56 4,453.14
Total Revenue 7,189.65 6,322.27 5,834.59 5,169.56 4,453.14
Cost of Revenue 5,692.13 4,990.38 4,707.86 4,118.78 3,568.59
Cost of Revenue, Total 5,692.13 4,990.38 4,707.86 4,118.78 3,568.59
Gross Profit 1,497.53 1,331.90 1,126.72 1,050.78 884.55
Selling/General/Administrative Expense 512.71 460.80 443.32 424.01 407.87
Selling/General/Administrative Expenses, Total 512.71 460.80 443.32 424.01 407.87
Impairment-Assets Held for Use -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Total Operating Expense 6,204.84 5,451.18 5,151.18 4,542.79 3,976.45
Operating Income 984.81 871.10 683.40 626.77 476.69
Interest Expense - Non-Operating -25.08 -24.19 -21.71 -23.56 -23.14
Interest Expense, Net Non-Operating -25.08 -24.19 -21.71 -23.56 -23.14
Interest Income (Expense), Net-Non-Operating, Total -25.08 -24.19 -21.71 -23.56 -23.14
Net Income Before Taxes 959.73 846.91 661.70 603.21 453.55
Income Tax – Total 163.03 246.69 236.44 220.29 171.92
Income After Tax 796.70 600.22 425.26 382.93 281.63
Net Income Before Extraordinary Items 796.70 600.22 425.26 382.93 281.63
Extraordinary Item 0.50 -62.70 -- -- --
Total Extraordinary Items 0.50 -62.70 -- -- --
Net Income 797.20 537.52 425.26 382.93 281.63
Income Available to Common Excluding Extraordinary Items 796.70 600.22 425.26 382.93 281.63
Income Available to Common Stocks Including Extraordinary Items 797.20 537.52 425.26 382.93 281.63
Basic Weighted Average Shares 3.63 3.73 3.85 4.02 4.28
Basic EPS Excluding Extraordinary Items 219.42 160.79 110.54 95.21 65.83
Basic EPS Including Extraordinary Items 219.55 143.99 110.54 95.21 65.83
Dilution Adjustment -- -- -- -- --
Diluted Net Income 797.20 537.52 425.26 382.93 281.63
Diluted Weighted Average Shares 4.09 4.24 4.10 4.26 4.44
Diluted EPS Excluding Extraordinary Items 194.70 141.56 103.62 89.99 63.50
Diluted EPS Including Extraordinary Items 194.82 126.77 103.62 89.99 63.50
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items -- -- -- -- --
Normalized Income Before Taxes 959.73 846.91 661.70 603.21 453.55
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items 163.03 246.69 236.44 220.29 171.92
Normalized Income After Taxes 796.70 600.22 425.26 382.93 281.63
Normalized Income Available to Common 796.70 600.22 425.26 382.93 281.63
Basic Normalized EPS 219.42 160.79 110.54 95.21 65.83
Diluted Normalized EPS 194.70 141.56 103.62 89.99 63.50
Depreciation, Supplemental 20.17 22.67 22.27 21.53 17.61
Interest Expense, Supplemental 25.08 24.19 21.71 23.56 23.14
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 232.16 49.40 45.84 48.06 45.51
Stock-Based Compensation, Supplemental 75.70 44.56 43.60 54.09 63.23
Audit-Related Fees, Supplemental -- 0.75 0.72 0.70 0.70
Audit-Related Fees -- 0.04 0.04 0.04 0.04
Tax Fees, Supplemental -- 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 20.83 21.07 19.31 20.33 19.86
Operating Margin 13.70 13.78 11.71 12.12 10.70
Pretax Margin 13.35 13.40 11.34 11.67 10.18
Effective Tax Rate 16.99 29.13 35.73 36.52 37.90
Net Profit Margin 11.08 9.49 7.29 7.41 6.32
Normalized EBIT 984.81 871.10 683.40 626.77 476.69
Normalized EBITDA 1,004.98 893.76 705.67 648.31 494.30
Current Tax - Domestic 126.36 211.64 209.45 180.90 148.22
Current Tax - Local 37.04 37.01 38.10 36.14 28.88
Current Tax - Total 163.40 248.65 247.55 217.04 177.10
Deferred Tax - Domestic 0.64 -1.92 -9.23 2.68 -4.45
Deferred Tax - Local -1.00 -0.04 -1.88 0.57 -0.74
Deferred Tax - Total -0.36 -1.96 -11.11 3.25 -5.19
Income Tax - Total 163.03 246.69 236.44 220.29 171.92
Defined Contribution Expense - Domestic 19.50 18.40 16.70 17.90 16.98
Total Pension Expense 19.50 18.40 16.70 17.90 16.98

Valuation

P/E (TTM) 14.24
P/E (FY) 14.28
P/E 5 Fiscal Year High 24.78
P/E 5 Fiscal Year Low 12.52
Price to Revenue (TTM) 1.40
Price to Revenue (MRQ) 1.26
Price to Revenue (FY) 1.40
Price to Cash Flow (TTM) 12.35
Price to Cash Flow (MRQ) 10.62
Price to Cash Flow (FY) 12.35
Price to Free Cash Flow (TTM) 14.34
Price to Free Cash Flow (FY) 14.34
Price to Book (MRQ) 5.50
Price to Book (FY) 5.50
Price to Tangible Book (MRQ) 5.73
Price to Tangible Book (FY) 5.73
Price to Tangible Book - Common (MRQ) 4.96
Price to Tangible Book - Common (FY) 4.96

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 33.05
LT Debt to Equity (MRQ) (%) 33.05
LT Debt to Equity (FY) (%) 33.05
Total Debt to Equity (MRQ) (%) 33.05
Total Debt to Equity (FY) (%) 33.05

Management Effectiveness

Return on Equity (TTM) (%) 46.67
Return on Equity (MRQ) (%) 53.24
Return on Equity (FY) (%) 46.67
Return on Assets (TTM) (%) 25.89
Return on Assets (MRQ) (%) 29.71
Return on Assets (FY) (%) 25.89
Return on Investment (TTM) (%) 34.57
Return on Investment (MRQ) (%) 39.66
Return on Investment (FY) (%) 34.57

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 11.24%

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