| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you
should always do your own research or consult a investment professional. |
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Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2027 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Jul 2026 |
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| Medtronic PLC |
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NYSE: |
MDT |
https://www.medtronic.com/us-en/index.html |
Fiscal Yr: |
Apr 30 |
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| Year |
5/1/14 |
5/1/15 |
4/30/16 |
4/30/17 |
4/30/18 |
5/1/19 |
4/30/20 |
4/30/21 |
4/30/22 |
4/30/23 |
4/30/24 |
4/30/25 |
4/30/26 |
4/30/27 |
4/30/28 |
5/1/29 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
| Accounting Rules |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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| USD - CDN$ |
1.0957 |
1.2119 |
1.2549 |
1.2549 |
1.2545 |
1.3423 |
1.3910 |
1.2732 |
1.2285 |
1.3578 |
1.3226 |
1.4389 |
1.3812 |
1.4188 |
1.4188 |
1.4188 |
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$37,542 |
<-12 mths |
3.24% |
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| Revenue* |
$17,005 |
$20,261 |
$28,833 |
$29,710 |
$29,953 |
$30,557 |
$28,913 |
$30,117 |
$31,686 |
$31,227 |
$32,364 |
$33,537 |
$36,364 |
$39,061 |
$40,399 |
$42,155 |
|
26.12% |
<-Total Growth |
10 |
Revenue |
|
US$ |
| Increase |
2.50% |
19.15% |
42.31% |
3.04% |
0.82% |
2.02% |
-5.38% |
4.16% |
5.21% |
-1.45% |
3.64% |
3.62% |
8.43% |
7.42% |
3.43% |
4.35% |
|
2.35% |
<-IRR #YR-> |
10 |
Revenue |
26.12% |
US$ |
| 5 year Running Average |
$16,306 |
$17,195 |
$19,775 |
$22,480 |
$25,152 |
$27,863 |
$29,593 |
$29,850 |
$30,245 |
$30,500 |
$30,861 |
$31,786 |
$33,036 |
$34,511 |
$36,345 |
$38,303 |
|
3.84% |
<-IRR #YR-> |
5 |
Revenue |
20.74% |
US$ |
| Revenue per Share |
$17.02 |
$14.25 |
$20.61 |
$21.70 |
$22.12 |
$22.79 |
$21.56 |
$22.46 |
$23.55 |
$23.47 |
$24.32 |
$26.16 |
$28.41 |
$30.52 |
$31.56 |
$32.93 |
|
5.27% |
<-IRR #YR-> |
10 |
5 yr Running Average |
67.06% |
US$ |
| Increase |
4.25% |
-16.27% |
44.61% |
5.27% |
1.95% |
3.05% |
-5.41% |
4.16% |
4.87% |
-0.36% |
3.64% |
7.58% |
8.59% |
7.41% |
3.43% |
4.35% |
|
2.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
10.67% |
US$ |
| 5 year Running Average |
$15.65 |
$15.62 |
$16.76 |
$17.98 |
$19.14 |
$20.29 |
$21.75 |
$22.12 |
$22.50 |
$22.77 |
$23.07 |
$23.99 |
$25.18 |
$26.57 |
$28.19 |
$29.92 |
|
3.26% |
<-IRR #YR-> |
10 |
Revenue per Share |
37.85% |
US$ |
| Net profit Margin-Net
Income/Sales |
18.02% |
13.20% |
12.27% |
13.56% |
10.36% |
15.16% |
16.56% |
11.97% |
15.91% |
12.03% |
11.27% |
13.90% |
13.20% |
15.48% |
16.12% |
16.69% |
|
4.81% |
<-IRR #YR-> |
5 |
Revenue per Share |
26.50% |
US$ |
| P/S (Price/Sales) Med |
3.20 |
4.84 |
3.50 |
3.87 |
3.74 |
3.94 |
4.50 |
4.90 |
5.46 |
3.89 |
3.29 |
3.28 |
3.27 |
2.75 |
0.00 |
0.00 |
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4.15% |
<-IRR #YR-> |
10 |
5 yr Running Average |
50.22% |
US$ |
| P/S (Price/Sales) Close |
3.46 |
5.22 |
3.84 |
3.83 |
3.62 |
3.90 |
4.53 |
5.83 |
4.43 |
3.88 |
3.30 |
3.24 |
2.85 |
2.83 |
2.74 |
2.62 |
|
2.62% |
<-IRR #YR-> |
5 |
5 yr Running Average |
13.82% |
US$ |
| *Net Sales in M US$ |
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P/S Med |
20 yr |
3.62 |
15 yr |
3.74 |
10 yr |
3.88 |
5 yr |
3.29 |
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-27.02% |
Diff M/C |
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NI/Sales |
20 yr |
15.01% |
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13.56% |
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13.38% |
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13.20% |
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-$28,833 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$36,364 |
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-$30,117 |
$0 |
$0 |
$0 |
$0 |
$36,364 |
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-$19,775 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$33,036 |
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-$29,850 |
$0 |
$0 |
$0 |
$0 |
$33,036 |
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-$20.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.41 |
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-$22.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.41 |
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-$16.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.18 |
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-$22.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.18 |
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$9,090 |
<-12 mths |
2.64% |
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$5.72 |
<-12 mths |
3.44% |
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| Non-GAAP Profit US$ |
$4,098 |
$4,744 |
$6,228 |
$6,395 |
$6,530 |
$6,206 |
$6,206 |
$6,005 |
$7,505 |
$7,045 |
$6,918 |
$7,079 |
$8,856 |
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| Basic |
$4.09 |
$4.33 |
$4.42 |
$4.64 |
$4.81 |
$4.61 |
$4.63 |
$4.47 |
$5.59 |
$5.30 |
$5.21 |
$5.51 |
$6.91 |
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56.37% |
<-Total Growth |
10 |
AEPS |
Press Release |
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| AEPS* Dilued |
$4.04 |
$4.28 |
$4.37 |
$4.60 |
$4.77 |
$4.59 |
$4.59 |
$4.44 |
$5.55 |
$5.29 |
$5.20 |
$5.49 |
$5.53 |
$5.98 |
$6.39 |
$6.91 |
|
26.61% |
<-Total Growth |
10 |
AEPS |
|
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| Increase |
19.97% |
5.81% |
2.10% |
5.32% |
3.70% |
-3.77% |
0.00% |
-3.27% |
25.00% |
-4.68% |
-1.70% |
5.58% |
0.73% |
8.14% |
6.86% |
8.14% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
| 5 year Running Average |
$3.29 |
$3.59 |
$3.89 |
$4.13 |
$4.41 |
$4.52 |
$4.58 |
$4.60 |
$4.79 |
$4.89 |
$5.01 |
$5.19 |
$5.41 |
$5.50 |
$5.72 |
$6.06 |
|
2.39% |
<-IRR #YR-> |
10 |
AEPS |
26.61% |
|
| AEPS Yield |
6.87% |
5.75% |
5.52% |
5.54% |
5.95% |
5.17% |
4.70% |
3.39% |
5.32% |
5.82% |
6.48% |
6.48% |
6.83% |
6.93% |
7.40% |
8.01% |
|
4.49% |
<-IRR #YR-> |
5 |
AEPS |
24.55% |
|
| Payout Ratio |
27.70% |
28.52% |
34.80% |
37.39% |
38.57% |
43.57% |
47.06% |
52.25% |
45.41% |
51.42% |
53.08% |
51.00% |
51.36% |
48.16% |
45.07% |
41.68% |
|
3.35% |
<-IRR #YR-> |
10 |
5 yr Running Average |
38.99% |
|
| 5 year Running Average |
29.57% |
29.40% |
30.07% |
31.85% |
33.40% |
36.57% |
40.28% |
43.77% |
45.37% |
47.94% |
49.84% |
50.63% |
50.45% |
51.00% |
49.73% |
47.45% |
|
3.31% |
<-IRR #YR-> |
5 |
5 yr Running Average |
17.70% |
|
| Price/AEPS Median |
13.48 |
16.13 |
16.52 |
18.23 |
17.35 |
19.54 |
21.16 |
24.78 |
23.15 |
17.24 |
15.40 |
15.61 |
16.82 |
14.04 |
0.00 |
0.00 |
|
17.79 |
<-Median-> |
10 |
Price/AEPS Median |
|
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| Price/AEPS High |
15.41 |
18.53 |
18.27 |
19.33 |
18.70 |
21.68 |
26.43 |
29.55 |
24.35 |
20.09 |
17.44 |
17.21 |
19.05 |
15.75 |
0.00 |
0.00 |
|
19.71 |
<-Median-> |
10 |
Price/AEPS High |
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| Price/AEPS Low |
11.54 |
13.74 |
14.77 |
17.13 |
16.01 |
17.41 |
15.89 |
20.01 |
21.95 |
14.39 |
13.35 |
14.00 |
14.59 |
12.33 |
0.00 |
0.00 |
|
15.95 |
<-Median-> |
10 |
Price/AEPS Low |
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| Price/AEPS Close |
14.55 |
17.40 |
18.12 |
18.06 |
16.80 |
19.35 |
21.27 |
29.49 |
18.80 |
17.19 |
15.43 |
15.44 |
14.64 |
14.43 |
13.51 |
12.49 |
|
17.63 |
<-Median-> |
10 |
Price/AEPS Close |
|
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| Trailing P/AEPS Close |
17.45 |
18.41 |
18.50 |
19.02 |
17.42 |
18.62 |
21.27 |
28.52 |
23.50 |
16.39 |
15.17 |
16.30 |
14.75 |
15.61 |
14.43 |
13.51 |
|
18.02 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
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| Median Values |
Historical |
in order |
17.03 |
18.88 |
14.49 |
17.00 |
P/AEPS |
5 Yrs |
in order |
16.82 |
19.05 |
14.39 |
15.44 |
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-14.18% |
Diff M/C |
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DPR 75% to 95% best |
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| * Non-GAAP Earnings per Share |
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-$4.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.53 |
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-$4.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.53 |
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-$3.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.41 |
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-$4.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.41 |
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$4.09 |
<-12 mths |
8.78% |
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| Difference Basic and
Diluted |
1.31% |
1.23% |
1.20% |
1.03% |
0.87% |
0.87% |
0.84% |
0.75% |
0.53% |
0.35% |
0.36% |
0.55% |
-0.27% |
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0.65% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
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| EPS Basic |
$3.06 |
$2.44 |
$2.51 |
$2.92 |
$2.29 |
$3.44 |
$3.57 |
$2.68 |
$3.75 |
$2.83 |
$2.77 |
$3.63 |
$3.75 |
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49.40% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
| Split ' 97 |
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| Split ' 99 |
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| EPS Diluted* |
$3.02 |
$2.41 |
$2.48 |
$2.89 |
$2.27 |
$3.41 |
$3.54 |
$2.66 |
$3.73 |
$2.82 |
$2.76 |
$3.61 |
$3.76 |
$4.73 |
$5.12 |
$5.61 |
|
51.61% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
| Increase |
-10.39% |
-20.20% |
2.90% |
16.53% |
-21.45% |
50.22% |
3.81% |
-24.86% |
40.23% |
-24.40% |
-2.13% |
30.80% |
4.16% |
25.88% |
8.20% |
9.55% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
US$ |
| Earnings Yield |
5.1% |
3.2% |
3.1% |
3.5% |
2.8% |
3.8% |
3.6% |
2.0% |
3.6% |
3.1% |
3.4% |
4.3% |
4.6% |
5.5% |
5.9% |
6.5% |
|
4.25% |
<-IRR #YR-> |
10 |
Earnings per Share |
51.61% |
US$ |
| 5 year Running Average |
$3.09 |
$3.01 |
$2.94 |
$2.83 |
$2.61 |
$2.69 |
$2.92 |
$2.95 |
$3.12 |
$3.23 |
$3.10 |
$3.12 |
$3.34 |
$3.54 |
$4.00 |
$4.57 |
|
7.17% |
<-IRR #YR-> |
5 |
Earnings per Share |
41.35% |
US$ |
| 10 year Running Average |
$2.53 |
$2.62 |
$2.66 |
$2.71 |
$2.74 |
$2.89 |
$2.97 |
$2.95 |
$2.98 |
$2.92 |
$2.90 |
$3.02 |
$3.15 |
$3.33 |
$3.61 |
$3.83 |
|
1.28% |
<-IRR #YR-> |
10 |
5 yr Running Average |
13.55% |
US$ |
| * Diluted ESP per
share |
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P/S |
10 yr |
0.04 |
5 yr |
0.04 |
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2.46% |
<-IRR #YR-> |
5 |
5 yr Running Average |
12.93% |
US$ |
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-$2.41 |
-$2.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.76 |
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-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.76 |
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-$3.01 |
-$2.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.34 |
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-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.34 |
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|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.82 |
$3.02 |
$2.83 |
|
|
Estimates |
|
Dividend* |
|
US$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.81% |
7.03% |
-6.30% |
|
|
Estimates |
|
Increase |
|
US$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
59.52% |
58.88% |
50.36% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
| Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Total Growth |
10 |
Special Dividends US$ |
|
US$ |
| Split ' 99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
| Dividend* |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$2.84 |
$2.88 |
$2.88 |
$2.88 |
|
86.84% |
<-Total Growth |
10 |
Dividends |
|
US$ |
| Increase |
7.69% |
8.93% |
24.59% |
13.16% |
6.98% |
8.70% |
8.00% |
7.41% |
8.62% |
7.94% |
1.47% |
1.45% |
1.43% |
1.41% |
0.00% |
0.00% |
|
36 |
0 |
36 |
Years of data, Count P, N |
100.00% |
US$ |
| Average Increases 5
Year Running |
8.36% |
8.27% |
11.24% |
12.32% |
12.27% |
12.47% |
12.28% |
8.85% |
7.94% |
8.13% |
6.69% |
5.38% |
4.18% |
2.74% |
1.15% |
0.86% |
|
8.49% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
| Dividends 5 Yr Running |
$0.97 |
$1.05 |
$1.17 |
$1.32 |
$1.48 |
$1.66 |
$1.85 |
$2.01 |
$2.17 |
$2.34 |
$2.50 |
$2.62 |
$2.73 |
$2.80 |
$2.83 |
$2.86 |
|
132.37% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
| Yield H/L Price |
2.06% |
1.77% |
2.11% |
2.05% |
2.22% |
2.23% |
2.22% |
2.11% |
1.96% |
2.98% |
3.45% |
3.27% |
3.05% |
3.43% |
|
|
|
2.23% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
| Yield on High Price |
1.80% |
1.54% |
1.91% |
1.93% |
2.06% |
2.01% |
1.78% |
1.77% |
1.86% |
2.56% |
3.04% |
2.96% |
2.70% |
3.06% |
|
|
|
2.04% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
| Yield on Low Price |
2.40% |
2.08% |
2.36% |
2.18% |
2.41% |
2.50% |
2.96% |
2.61% |
2.07% |
3.57% |
3.98% |
3.64% |
3.52% |
3.91% |
|
|
|
2.79% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
| Yield on Close Price |
1.90% |
1.64% |
1.92% |
2.07% |
2.30% |
2.25% |
2.21% |
1.77% |
2.41% |
2.99% |
3.44% |
3.30% |
3.51% |
3.34% |
3.34% |
3.34% |
|
2.36% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
| Payout Ratio EPS |
37.09% |
50.62% |
61.29% |
59.52% |
81.06% |
58.65% |
61.02% |
87.22% |
67.56% |
96.45% |
100.00% |
77.56% |
75.53% |
60.85% |
56.24% |
51.34% |
|
76.55% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
| DPR EPS 5 Yr Running |
31.39% |
34.84% |
39.96% |
46.72% |
56.77% |
61.66% |
63.33% |
67.98% |
69.44% |
72.52% |
80.46% |
84.21% |
81.77% |
79.17% |
70.86% |
62.54% |
|
68.71% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
| Payout Ratio CFPS |
22.56% |
35.38% |
40.75% |
34.24% |
53.20% |
38.27% |
40.04% |
49.86% |
46.15% |
59.94% |
54.12% |
50.96% |
49.59% |
39.19% |
39.61% |
31.86% |
|
49.73% |
<-Median-> |
10 |
DPR CF |
|
US$ |
| DPR CF 5 Yr Running |
22.73% |
24.97% |
27.61% |
30.13% |
35.98% |
39.74% |
40.47% |
42.26% |
44.81% |
46.38% |
49.63% |
51.97% |
51.82% |
43.21% |
43.70% |
44.07% |
|
43.53% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
| Payout Ratio CFPS WC |
23.60% |
51.96% |
33.72% |
34.94% |
51.30% |
33.16% |
40.38% |
44.82% |
41.17% |
51.66% |
50.52% |
44.32% |
41.53% |
39.19% |
39.61% |
31.86% |
|
42.93% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
| DPR CF WC 5 Yr Running |
22.52% |
25.81% |
28.77% |
31.47% |
36.90% |
38.79% |
37.87% |
40.06% |
41.27% |
41.94% |
45.59% |
46.29% |
45.46% |
44.83% |
42.60% |
38.79% |
|
40.66% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
2.23% |
2.36% |
5 Yr Med |
5 Yr Cl |
3.05% |
3.30% |
5 Yr Med |
Payout |
77.56% |
50.96% |
44.32% |
|
|
|
|
4.13% |
<-IRR #YR-> |
5 |
Dividends |
22.41% |
US$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
49.82% |
41.64% |
5 Yr Med |
and Cur. |
9.27% |
1.00% |
Last Div Inc ---> |
$0.700 |
$0.710 |
1.43% |
|
|
|
|
6.45% |
<-IRR #YR-> |
10 |
Dividends |
86.84% |
US$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.96% |
<-IRR #YR-> |
15 |
Dividends |
215.56% |
US$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.44% |
<-IRR #YR-> |
20 |
Dividends |
628.21% |
US$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.20% |
<-IRR #YR-> |
25 |
Dividends |
1320.00% |
US$ |
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.42% |
<-IRR #YR-> |
30 |
Dividends |
4269.23% |
US$ |
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.29% |
<-IRR #YR-> |
35 |
Dividends |
|
|
| Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.38% |
<-IRR #YR-> |
36 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$2.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
| Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.54% |
Low Div |
0.38% |
10 Yr High |
3.94% |
10 Yr Low |
1.77% |
Med Div |
1.23% |
Close Div |
1.08% |
|
|
|
|
2.22% |
50.29% |
|
Historical Dividends |
|
US$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-5.75% |
|
778.01% |
Exp. |
-15.32% |
|
88.50% |
Cheap |
171.25% |
Cheap |
208.43% |
|
|
|
|
|
Since 2009 |
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
4.08% |
earning in |
5 |
Years |
at IRR of |
4.13% |
Div Inc. |
22.41% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
5.00% |
earning in |
10 |
Years |
at IRR of |
4.13% |
Div Inc. |
49.85% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.12% |
earning in |
15 |
Years |
at IRR of |
4.13% |
Div Inc. |
83.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$3.53 |
earning in |
5 |
Years |
at IRR of |
4.13% |
Div Inc. |
22.41% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$4.32 |
earning in |
10 |
Years |
at IRR of |
4.13% |
Div Inc. |
49.85% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$5.28 |
earning in |
15 |
Years |
at IRR of |
4.13% |
Div Inc. |
83.44% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$15.64 |
over |
5 |
Years |
at IRR of |
4.13% |
Div Cov. |
18.12% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$31.26 |
over |
10 |
Years |
at IRR of |
4.13% |
Div Cov. |
36.21% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$50.38 |
over |
15 |
Years |
at IRR of |
4.13% |
Div Cov. |
58.36% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
2.77% |
3.14% |
4.16% |
4.84% |
4.40% |
3.67% |
3.13% |
3.22% |
3.00% |
3.29% |
3.08% |
2.88% |
2.58% |
2.24% |
3.16% |
3.60% |
|
3.17% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Yield if held 10 years |
2.32% |
2.40% |
2.80% |
3.54% |
3.55% |
4.95% |
5.55% |
6.35% |
7.09% |
6.51% |
5.07% |
4.06% |
3.94% |
3.43% |
3.48% |
3.21% |
|
5.01% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Yield if held 15 years |
3.30% |
2.72% |
2.95% |
3.81% |
4.45% |
4.14% |
4.25% |
4.27% |
5.19% |
5.25% |
6.82% |
7.20% |
7.77% |
8.11% |
6.89% |
5.29% |
|
4.82% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Yield if held 20 years |
24.94% |
17.62% |
12.61% |
11.63% |
8.42% |
5.90% |
4.82% |
4.51% |
5.59% |
6.58% |
5.71% |
5.51% |
5.23% |
5.93% |
5.56% |
7.12% |
|
5.65% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Yield if held 25 years |
|
66.67% |
34.00% |
39.00% |
37.82% |
44.54% |
31.19% |
19.25% |
17.04% |
12.45% |
8.14% |
6.25% |
5.52% |
6.38% |
6.97% |
5.96% |
|
18.15% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Yield if held 30 years |
|
|
|
|
|
|
118.03% |
51.90% |
57.14% |
55.91% |
61.47% |
40.43% |
23.57% |
19.48% |
13.18% |
8.49% |
|
55.91% |
<-Median-> |
7 |
Paid Median Price |
|
US$ |
| Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
153.01% |
63.53% |
65.31% |
59.20% |
64.14% |
|
108.27% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
11.99% |
13.50% |
16.07% |
18.63% |
17.75% |
15.23% |
13.39% |
13.92% |
12.92% |
14.16% |
13.91% |
13.51% |
12.40% |
10.90% |
15.53% |
17.84% |
|
13.91% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Cost covered if held 10
years |
15.04% |
16.03% |
17.09% |
21.74% |
22.97% |
32.52% |
37.25% |
43.55% |
49.14% |
45.78% |
38.14% |
32.40% |
32.82% |
29.62% |
31.27% |
29.83% |
|
35.04% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Cost covered if held 15
years |
24.77% |
21.12% |
20.95% |
27.20% |
33.52% |
32.21% |
34.21% |
35.58% |
44.05% |
45.59% |
63.38% |
70.99% |
80.88% |
88.54% |
79.66% |
64.35% |
|
39.81% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Cost covered if held 20
years |
197.14% |
144.69% |
95.23% |
88.60% |
67.89% |
49.25% |
41.76% |
40.47% |
51.22% |
61.87% |
58.03% |
60.02% |
60.71% |
72.86% |
72.91% |
98.69% |
|
59.03% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Cost covered if held 25
years |
|
557.68% |
261.72% |
303.61% |
312.31% |
381.99% |
278.12% |
178.55% |
161.92% |
121.54% |
86.05% |
71.05% |
66.98% |
82.26% |
96.12% |
87.57% |
|
170.23% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
| Cost covered if held 30
years |
|
|
|
|
|
|
1062.60% |
486.33% |
549.41% |
553.22% |
659.94% |
467.58% |
291.74% |
256.61% |
186.36% |
128.16% |
|
549.41% |
<-Median-> |
7 |
Paid Median Price |
|
US$ |
| Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
1779.54% |
791.48% |
866.87% |
844.28% |
977.98% |
|
1285.51% |
<-Median-> |
2 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$30,117 |
$31,686 |
$31,227 |
$32,364 |
$33,537 |
$36,364 |
$37,542 |
<-12 mths |
3.24% |
|
20.74% |
<-Total Growth |
5 |
Revenue Growth |
20.74% |
3.84% |
| AEPS Growth |
|
|
|
|
|
|
|
$4.44 |
$5.55 |
$5.29 |
$5.20 |
$5.49 |
$5.53 |
$5.72 |
<-12 mths |
3.44% |
|
24.55% |
<-Total Growth |
5 |
AEPS Growth |
24.55% |
4.49% |
| Net Income Growth |
|
|
|
|
|
|
|
$3,606 |
$5,040 |
$3,758 |
$3,648 |
$4,662 |
$4,801 |
$5,231 |
<-12 mths |
8.96% |
|
33.14% |
<-Total Growth |
5 |
Net Income Growth |
33.14% |
5.89% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$6,240 |
$7,346 |
$6,039 |
$6,787 |
$7,044 |
$7,330 |
$8,035 |
<-12 mths |
9.62% |
|
17.47% |
<-Total Growth |
5 |
Cash Flow Growth |
17.47% |
3.27% |
| Dividend Growth |
|
|
|
|
|
|
|
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$2.84 |
$2.88 |
<-12 mths |
1.41% |
|
22.41% |
<-Total Growth |
5 |
Dividend Growth |
22.41% |
4.13% |
| Stock Price Growth |
|
|
|
|
|
|
|
$130.92 |
$104.36 |
$90.95 |
$80.24 |
$84.76 |
$80.97 |
$86.32 |
<-12 mths |
6.61% |
|
-38.15% |
<-Total Growth |
5 |
Stock Price Growth |
-38.15% |
-9.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$28,833 |
$29,710 |
$29,953 |
$30,557 |
$28,913 |
$30,117 |
$31,686 |
$31,227 |
$32,364 |
$33,537 |
$36,364 |
$39,061 |
<-this year |
7.42% |
|
26.12% |
<-Total Growth |
10 |
Revenue Growth |
26.12% |
2.35% |
| AEPS Growth |
|
|
$4.37 |
$4.60 |
$4.77 |
$4.59 |
$4.59 |
$4.44 |
$5.55 |
$5.29 |
$5.20 |
$5.49 |
$5.53 |
$5.98 |
<-this year |
8.14% |
|
26.61% |
<-Total Growth |
10 |
AEPS Growth |
26.61% |
2.39% |
| Net Income Growth |
|
|
$3,538 |
$4,028 |
$3,104 |
$4,631 |
$4,789 |
$3,606 |
$5,040 |
$3,758 |
$3,648 |
$4,662 |
$4,801 |
$6,046 |
<-this year |
25.93% |
|
35.70% |
<-Total Growth |
10 |
Net Income Growth |
35.70% |
3.10% |
| Cash Flow Growth |
|
|
$5,218 |
$6,880 |
$4,684 |
$7,007 |
$7,234 |
$6,240 |
$7,346 |
$6,039 |
$6,787 |
$7,044 |
$7,330 |
$9,406 |
<-this year |
28.32% |
|
40.48% |
<-Total Growth |
10 |
Cash Flow Growth |
40.48% |
3.46% |
| Dividend Growth |
|
|
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$2.84 |
$2.82 |
<-this year |
-0.81% |
|
86.84% |
<-Total Growth |
10 |
Dividend Growth |
86.84% |
6.45% |
| Stock Price Growth |
|
|
$79.15 |
$83.09 |
$80.13 |
$88.81 |
$97.63 |
$130.92 |
$104.36 |
$90.95 |
$80.24 |
$84.76 |
$80.97 |
$104.83 |
<-this year |
29.47% |
|
2.30% |
<-Total Growth |
10 |
Stock Price Growth |
2.30% |
0.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
| Dividends CDN$ |
$1.23 |
$1.48 |
$1.91 |
$2.16 |
$2.31 |
$2.68 |
$3.00 |
$2.95 |
$3.10 |
$3.69 |
$3.65 |
$4.03 |
$3.92 |
$4.09 |
$4.09 |
$4.09 |
|
105.65% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
| Increase |
17.15% |
20.48% |
29.01% |
13.16% |
6.94% |
16.30% |
11.92% |
-1.69% |
4.81% |
19.30% |
-1.16% |
10.37% |
-2.64% |
4.17% |
0.00% |
0.00% |
|
7.48% |
<-IRR #YR-> |
10 |
Dividends |
|
CDN$ |
| Dividend Yield |
1.90% |
1.64% |
1.92% |
2.07% |
2.30% |
2.25% |
2.21% |
1.77% |
2.41% |
2.99% |
3.44% |
3.30% |
3.51% |
3.34% |
3.34% |
3.34% |
|
5.84% |
<-IRR #YR-> |
5 |
Dividends |
|
CDN$ |
| Dividends per share in
CDN$ funds |
|
|
|
|
|
|
|
Yield |
5yr Med. |
3.30% |
Curr diff |
6.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
$0.04 |
earning in |
5 |
Years |
at IRR of |
4.13% |
Div Inc. |
22.41% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yd |
5.00% |
earning in |
10 |
Years |
at IRR of |
4.13% |
Div Inc. |
49.85% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yd |
6.12% |
earning in |
15 |
Years |
at IRR of |
4.13% |
Div Inc. |
83.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Close CDN$ Dec |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
Dec-28 |
|
36.00 |
<Count Years> |
|
Month, Year |
|
|
| Price Close |
$62.88 |
$87.50 |
$96.53 |
$89.39 |
$101.30 |
$122.10 |
$157.81 |
$149.14 |
$127.09 |
$105.53 |
$108.96 |
$114.94 |
$132.68 |
$122.47 |
$122.47 |
$122.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Close CDN$ April |
$64.45 |
$90.23 |
$99.33 |
$104.27 |
$100.52 |
$119.21 |
$135.80 |
$166.69 |
$128.21 |
$123.49 |
$106.13 |
$121.96 |
$111.84 |
$122.47 |
$122.47 |
$122.47 |
|
1.19% |
<-IRR #YR-> |
10 |
Stock Price |
|
CDN$ |
| 5 yr Period ending |
05/01/14 |
05/01/15 |
04/30/16 |
04/30/17 |
04/30/18 |
05/01/19 |
04/30/20 |
04/30/21 |
04/30/22 |
04/30/23 |
04/30/24 |
04/30/25 |
04/30/26 |
04/30/27 |
04/30/28 |
05/01/29 |
|
-7.67% |
<-IRR #YR-> |
5 |
Stock Price |
|
CDN$ |
| 5 year IRR Tot. Ret, |
13.18% |
17.37% |
22.49% |
25.19% |
19.19% |
15.60% |
10.76% |
13.04% |
6.69% |
7.01% |
0.58% |
0.55% |
0.55% |
|
|
|
|
4.14% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
| Median Div Yield Beg. of
period |
2.34% |
1.88% |
2.15% |
2.54% |
2.23% |
1.90% |
1.64% |
1.92% |
2.07% |
2.30% |
2.25% |
2.21% |
1.77% |
|
|
|
|
-5.06% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
| P/S Beginning of period |
2.45 |
3.03 |
2.81 |
2.45 |
2.86 |
3.46 |
5.22 |
3.84 |
3.83 |
3.62 |
3.90 |
4.53 |
5.83 |
|
|
|
|
8 |
<-Count-> |
|
Neg years |
|
|
| P/E Beginning of Period |
16.28 |
15.76 |
12.97 |
11.22 |
14.35 |
19.00 |
29.96 |
31.02 |
24.65 |
35.57 |
26.67 |
32.05 |
44.04 |
|
|
|
|
15 |
<-Count-> |
|
Total Return under 8% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32 |
<-Count-> |
|
Total numbe of years |
|
|
| Median Dividend Yield
end of period |
1.90% |
1.64% |
1.92% |
2.07% |
2.30% |
2.25% |
2.21% |
1.77% |
2.41% |
2.99% |
3.44% |
3.30% |
3.51% |
|
|
|
|
|
|
|
|
|
CDN$ |
| P/S End of period |
3.46 |
5.22 |
3.84 |
3.83 |
3.62 |
3.90 |
4.53 |
5.83 |
4.43 |
3.88 |
3.30 |
3.24 |
2.85 |
|
|
|
|
|
|
|
|
|
CDN$ |
| P/E End of Period |
19.00 |
29.96 |
31.02 |
24.65 |
35.57 |
26.67 |
32.05 |
44.04 |
27.73 |
27.56 |
29.85 |
22.13 |
25.55 |
|
|
|
|
|
|
|
|
|
CDN$ |
| As a
Canadian, would I have made money on this stock? Looking at 5 year periods
to, including Dividends |
D. per yr |
2.95% |
2.61% |
% Tot Ret |
71.19% |
-51.50% |
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$99.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$111.84 |
|
|
|
|
|
04/30/26 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
-$166.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$111.84 |
|
|
|
|
|
04/30/26 |
|
Price & Dividend |
|
CDN$ |
|
|
|
-$99.33 |
$2.16 |
$2.31 |
$2.68 |
$3.00 |
$2.95 |
$3.10 |
$3.69 |
$3.65 |
$4.03 |
$115.76 |
|
|
|
|
|
04/30/26 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
-$166.69 |
$3.10 |
$3.69 |
$3.65 |
$4.03 |
$115.76 |
|
|
|
|
|
04/30/26 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$166.69 |
$3.10 |
$3.69 |
$3.65 |
$4.03 |
$115.76 |
|
|
|
|
|
04/30/26 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
-$135.80 |
$2.95 |
$3.10 |
$3.69 |
$3.65 |
$125.99 |
|
|
|
|
|
|
04/30/25 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
-$119.21 |
$3.00 |
$2.95 |
$3.10 |
$3.69 |
$109.78 |
|
|
|
|
|
|
|
04/30/24 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
-$100.52 |
$2.68 |
$3.00 |
$2.95 |
$3.10 |
$127.19 |
|
|
|
|
|
|
|
|
04/30/23 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
-$104.27 |
$2.31 |
$2.68 |
$3.00 |
$2.95 |
$131.30 |
|
|
|
|
|
|
|
|
|
04/30/22 |
|
Price & Dividend |
|
CDN$ |
|
|
|
-$99.33 |
$2.16 |
$2.31 |
$2.68 |
$3.00 |
$169.64 |
|
|
|
|
|
|
|
|
|
|
04/30/21 |
|
Price & Dividend |
|
CDN$ |
|
|
-$90.23 |
$1.91 |
$2.16 |
$2.31 |
$2.68 |
$138.81 |
|
|
|
|
|
|
|
|
|
|
|
04/30/20 |
|
Price & Dividend |
|
CDN$ |
|
-$64.45 |
$1.48 |
$1.91 |
$2.16 |
$2.31 |
$121.89 |
|
|
|
|
|
|
|
|
|
|
|
|
05/01/19 |
|
Price & Dividend |
|
CDN$ |
|
$1.23 |
$1.48 |
$1.91 |
$2.16 |
$102.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/18 |
|
Price & Dividend |
|
CDN$ |
|
$1.23 |
$1.48 |
$1.91 |
$106.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/17 |
|
Price & Dividend |
|
CDN$ |
|
$1.23 |
$1.48 |
$101.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/16 |
|
Price & Dividend |
|
CDN$ |
|
$1.23 |
$91.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/15 |
|
Price & Dividend |
|
CDN$ |
|
$65.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/14 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/13 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/12 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/11 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/10 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/09 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/08 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/07 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/06 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/05 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/04 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/03 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/02 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/01 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/00 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/99 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/98 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/97 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/96 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/95 |
|
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares
CDN$ |
|
|
|
$23.74 |
$25.39 |
$29.53 |
$33.05 |
$32.49 |
$34.05 |
$40.63 |
$40.15 |
$44.32 |
$43.15 |
$44.95 |
$44.95 |
$44.95 |
|
$346.51 |
No of Years |
10 |
Total Divs |
12/31/15 |
|
| Paid |
|
|
$1,061.80 |
$983.25 |
$1,114.31 |
$1,343.05 |
$1,735.90 |
$1,640.57 |
$1,397.97 |
$1,160.81 |
$1,198.51 |
$1,264.33 |
$1,459.46 |
$1,347.18 |
$1,347.18 |
$1,347.18 |
|
$1,459.46 |
No of Years |
10 |
Worth |
$96.53 |
10.36 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,805.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares US$ |
|
|
|
$24.08 |
$25.76 |
$28.00 |
$30.24 |
$32.48 |
$35.28 |
$38.08 |
$38.64 |
$39.20 |
$39.76 |
$40.32 |
$40.32 |
$40.32 |
|
$331.52 |
No of Years |
10 |
Total Divs |
12/31/15 |
|
| Paid |
|
|
$1,076.88 |
$997.22 |
$1,130.50 |
$1,273.44 |
$1,588.30 |
$1,639.96 |
$1,448.30 |
$1,088.08 |
$1,153.32 |
$1,118.32 |
$1,344.84 |
$1,208.48 |
$1,208.48 |
$1,208.48 |
|
$1,344.84 |
No of Years |
10 |
Worth |
$76.92 |
13.00 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,676.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. US$ AEPS |
$42.08 |
$60.03 |
$60.47 |
$61.65 |
$63.40 |
$62.12 |
$62.51 |
$61.90 |
$69.84 |
$67.86 |
$66.44 |
$68.03 |
$69.34 |
$72.66 |
$75.11 |
$78.11 |
|
14.66% |
<-Total Growth |
10 |
Graham Price AEPS |
|
US$ |
| Price/GP Ratio Med |
1.29 |
1.15 |
1.19 |
1.36 |
1.31 |
1.44 |
1.55 |
1.78 |
1.84 |
1.34 |
1.20 |
1.26 |
1.34 |
1.16 |
|
|
|
1.35 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Price/GP Ratio High |
1.48 |
1.32 |
1.32 |
1.44 |
1.41 |
1.60 |
1.94 |
2.12 |
1.94 |
1.57 |
1.36 |
1.39 |
1.52 |
1.30 |
|
|
|
1.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Price/GP Ratio Low |
1.11 |
0.98 |
1.07 |
1.28 |
1.20 |
1.29 |
1.17 |
1.44 |
1.74 |
1.12 |
1.04 |
1.13 |
1.16 |
1.01 |
|
|
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Price/GP Ratio Close |
1.40 |
1.24 |
1.31 |
1.35 |
1.26 |
1.43 |
1.56 |
2.12 |
1.49 |
1.34 |
1.21 |
1.25 |
1.17 |
1.19 |
1.15 |
1.11 |
|
1.34 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Prem/Disc Close |
39.79% |
24.02% |
30.88% |
34.77% |
26.39% |
42.97% |
56.19% |
111.52% |
49.43% |
34.03% |
20.77% |
24.60% |
16.77% |
18.79% |
14.92% |
10.51% |
|
34.40% |
<-Median-> |
10 |
Graham Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. US$ EPS |
$36.37 |
$45.06 |
$45.57 |
$48.87 |
$43.74 |
$53.54 |
$54.89 |
$47.91 |
$57.25 |
$49.55 |
$48.41 |
$55.16 |
$57.18 |
$64.65 |
$67.24 |
$70.38 |
|
25.47% |
<-Total Growth |
10 |
Graham Price EPS |
|
US$ |
| Price/GP Ratio Med |
1.50 |
1.53 |
1.58 |
1.72 |
1.89 |
1.68 |
1.77 |
2.30 |
2.24 |
1.84 |
1.65 |
1.55 |
1.63 |
1.30 |
|
|
|
1.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Price/GP Ratio High |
1.71 |
1.76 |
1.75 |
1.82 |
2.04 |
1.86 |
2.21 |
2.74 |
2.36 |
2.14 |
1.87 |
1.71 |
1.84 |
1.46 |
|
|
|
1.96 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Price/GP Ratio Low |
1.28 |
1.30 |
1.42 |
1.61 |
1.75 |
1.49 |
1.33 |
1.85 |
2.13 |
1.54 |
1.43 |
1.39 |
1.41 |
1.14 |
|
|
|
1.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Price/GP Ratio Close |
1.62 |
1.65 |
1.74 |
1.70 |
1.83 |
1.66 |
1.78 |
2.73 |
1.82 |
1.84 |
1.66 |
1.54 |
1.42 |
1.34 |
1.28 |
1.23 |
|
1.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Prem/Disc Close |
61.75% |
65.23% |
73.69% |
70.03% |
83.21% |
65.87% |
77.85% |
173.28% |
82.28% |
83.57% |
65.76% |
53.66% |
41.61% |
33.53% |
28.37% |
22.65% |
|
73.94% |
<-Median-> |
10 |
Graham Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year US$ |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
Dec-28 |
|
36.00 |
<Count Years> |
|
Month, Year |
|
US$ |
| Price Close |
$57.39 |
$72.20 |
$76.92 |
$71.23 |
$80.75 |
$90.96 |
$113.45 |
$117.14 |
$103.45 |
$77.72 |
$82.38 |
$79.88 |
$96.06 |
$86.32 |
$86.32 |
$86.32 |
|
24.88% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
39.91% |
25.81% |
6.54% |
-7.40% |
13.37% |
12.64% |
24.73% |
3.25% |
-11.69% |
-24.87% |
6.00% |
-3.03% |
20.26% |
-10.14% |
0.00% |
0.00% |
|
29.99 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
| P/E |
19.00 |
29.96 |
31.02 |
24.65 |
35.57 |
26.67 |
32.05 |
44.04 |
27.73 |
27.56 |
29.85 |
22.13 |
25.55 |
18.24 |
16.86 |
15.39 |
|
-3.89% |
<-IRR #YR-> |
5 |
Stock Price |
-18.00% |
US$ |
| Trailing P/E |
17.03 |
23.91 |
31.92 |
28.72 |
27.94 |
40.07 |
33.27 |
33.09 |
38.89 |
20.84 |
29.21 |
28.94 |
26.61 |
22.96 |
18.24 |
16.86 |
|
2.25% |
<-IRR #YR-> |
10 |
Stock Price |
24.88% |
US$ |
| CAPE (10 Yr P/E) |
$22.67 |
$27.52 |
$28.88 |
$26.27 |
$29.44 |
$31.46 |
$38.25 |
$39.76 |
$34.74 |
$26.59 |
$28.44 |
$26.48 |
$30.54 |
$25.93 |
$23.88 |
$22.51 |
|
-1.37% |
<-IRR #YR-> |
5 |
Price & Dividend |
-6.35% |
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
2.74% |
2.52% |
% Tot Ret |
54.94% |
0.00% |
T P/E |
29.08 |
28.94 |
P/E: |
27.65 |
27.56 |
|
|
|
|
4.99% |
<-IRR #YR-> |
10 |
Price & Dividend |
55.67% |
US$ |
| Price 15 |
|
D. per yr |
3.18% |
|
% Tot Ret |
32.70% |
|
|
|
|
|
CAPE Diff |
-39.19% |
|
|
|
|
6.55% |
<-IRR #YR-> |
15 |
Stock Price |
158.99% |
US$ |
| Price 20 |
|
D. per yr |
2.02% |
|
% Tot Ret |
43.82% |
|
|
|
|
|
|
|
|
|
|
|
2.59% |
<-IRR #YR-> |
20 |
Stock Price |
66.86% |
US$ |
| Price 25 |
|
D. per yr |
1.58% |
|
% Tot Ret |
45.79% |
|
|
|
|
|
|
|
|
|
|
|
1.87% |
<-IRR #YR-> |
25 |
Stock Price |
59.09% |
US$ |
| Price 30 |
|
D. per yr |
2.20% |
|
% Tot Ret |
24.70% |
|
|
|
|
|
|
|
|
|
|
|
6.71% |
<-IRR #YR-> |
30 |
Stock Price |
|
US$ |
| Price 35 |
|
D. per yr |
3.91% |
|
% Tot Ret |
24.21% |
|
|
|
|
|
|
|
|
|
|
|
12.25% |
<-IRR #YR-> |
36 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.73% |
<-IRR #YR-> |
15 |
Price & Dividend |
238.66% |
US$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.62% |
<-IRR #YR-> |
20 |
Price & Dividend |
124.11% |
US$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.46% |
<-IRR #YR-> |
25 |
Price & Dividend |
116.16% |
US$ |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.91% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
US$ |
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.16% |
<-IRR #YR-> |
36 |
Stock Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$117.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.06 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$76.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.06 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$117.14 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$98.90 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$76.92 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$98.90 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.06 |
|
|
|
|
|
|
|
Price 15 |
|
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.06 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.06 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.06 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.06 |
|
|
|
|
|
|
|
Price 35 |
|
|
| Price & Dividend 15 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$98.90 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$98.90 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$98.90 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$98.90 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$98.90 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Apr-14 |
Apr-15 |
Apr-16 |
Apr-17 |
Apr-18 |
Apr-19 |
Apr-20 |
30-Apr-21 |
Apr-22 |
Apr-23 |
Apr-24 |
Apr-25 |
Apr-26 |
Apr-27 |
Apr-28 |
Apr-29 |
|
36.00 |
<Count Years> |
|
Month, Year |
|
|
| Price Close |
$58.82 |
$74.45 |
$79.15 |
$83.09 |
$80.13 |
$88.81 |
$97.63 |
$130.92 |
$104.36 |
$90.95 |
$80.24 |
$84.76 |
$80.97 |
$86.32 |
$86.32 |
$86.32 |
|
2.30% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
26.01% |
26.57% |
6.31% |
4.98% |
-3.56% |
10.83% |
9.93% |
34.10% |
-20.29% |
-12.85% |
-11.78% |
5.63% |
-4.47% |
6.61% |
0.00% |
0.00% |
|
0.23% |
<-IRR #YR-> |
10 |
Stock Price |
2.30% |
US$ |
| P/E |
19.48 |
30.89 |
31.92 |
28.75 |
35.30 |
26.04 |
27.58 |
49.22 |
27.98 |
32.25 |
29.07 |
23.48 |
21.53 |
18.24 |
16.86 |
15.39 |
|
-9.16% |
<-IRR #YR-> |
5 |
Stock Price |
-38.15% |
US$ |
| Trailing P/E |
17.45 |
24.65 |
32.84 |
33.50 |
27.73 |
39.12 |
28.63 |
36.98 |
39.23 |
24.38 |
28.45 |
30.71 |
22.43 |
22.96 |
18.24 |
16.86 |
|
3.15% |
<-IRR #YR-> |
10 |
Price & Dividend |
-27.73% |
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
2.92% |
2.54% |
% Tot Ret |
1282.63% |
-27.77% |
T P/E |
0.01 |
-0.12 |
P/E: |
86.79 |
84.76 |
|
|
|
|
-6.62% |
<-IRR #YR-> |
5 |
Price & Dividend |
32.22% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Close US$ |
$58.82 |
$74.45 |
$79.15 |
$83.09 |
$80.13 |
$88.81 |
$97.63 |
$130.92 |
$104.36 |
$90.95 |
$80.24 |
$84.76 |
$80.97 |
$86.32 |
$86.32 |
$86.32 |
|
7 |
<-Count-> |
|
Neg years |
|
US$ |
| 5 yr Period ending |
05/01/14 |
05/01/15 |
04/30/16 |
04/30/17 |
04/30/18 |
05/01/19 |
04/30/20 |
04/30/21 |
04/30/22 |
04/30/23 |
04/30/24 |
04/30/25 |
04/30/26 |
04/30/27 |
04/30/28 |
05/01/29 |
|
16 |
<-Count-> |
|
Total Return under 8% |
|
US$ |
| 5 year IRR Tot. Ret, |
15.32% |
13.18% |
15.74% |
19.31% |
13.93% |
10.95% |
7.78% |
12.65% |
6.54% |
0.27% |
-0.56% |
-0.56% |
-7.23% |
|
|
|
|
32 |
<-Count-> |
|
Total numbe of years |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$80.97 |
|
|
|
|
|
04/30/26 |
|
|
|
US$ |
|
|
|
|
|
|
|
|
-$130.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$80.97 |
|
|
|
|
|
04/30/26 |
|
|
|
US$ |
|
|
|
-$79.15 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$83.81 |
|
|
|
|
|
04/30/26 |
|
|
|
US$ |
|
|
|
|
|
|
|
|
-$130.92 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$83.81 |
|
|
|
|
|
04/30/26 |
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$130.92 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$80.97 |
|
|
|
|
|
04/30/26 |
|
Price & Dividend |
|
|
|
|
|
|
|
|
|
-$97.63 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$84.76 |
|
|
|
|
|
|
04/30/25 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
-$88.81 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$80.24 |
|
|
|
|
|
|
|
04/30/24 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
-$80.13 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$90.95 |
|
|
|
|
|
|
|
|
04/30/23 |
|
Price & Dividend |
|
US$ |
|
|
|
|
-$83.09 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$104.36 |
|
|
|
|
|
|
|
|
|
04/30/22 |
|
Price & Dividend |
|
US$ |
|
|
|
-$79.15 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$133.24 |
|
|
|
|
|
|
|
|
|
|
04/30/21 |
|
Price & Dividend |
|
US$ |
|
|
-$74.45 |
$1.52 |
$1.72 |
$1.84 |
$2.00 |
$99.79 |
|
|
|
|
|
|
|
|
|
|
|
04/30/20 |
|
Price & Dividend |
|
US$ |
|
-$58.82 |
$1.22 |
$1.52 |
$1.72 |
$1.84 |
$90.81 |
|
|
|
|
|
|
|
|
|
|
|
|
05/01/19 |
|
Price & Dividend |
|
US$ |
|
$1.12 |
$1.22 |
$1.52 |
$1.72 |
$81.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/18 |
|
Price & Dividend |
|
US$ |
|
$1.12 |
$1.22 |
$1.52 |
$84.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/17 |
|
Price & Dividend |
|
US$ |
|
$1.12 |
$1.22 |
$80.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/16 |
|
Price & Dividend |
|
US$ |
|
$1.12 |
$75.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/15 |
|
Price & Dividend |
|
US$ |
|
$59.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/14 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/13 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/12 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/11 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/10 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/09 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/00/00 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/07 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/06 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/05 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/04 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/03 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/02 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/01 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/00 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/99 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/98 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/97 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/96 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/30/95 |
|
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Median H/L |
$54.48 |
$69.01 |
$72.15 |
$83.87 |
$82.78 |
$89.71 |
$97.11 |
$110.03 |
$128.49 |
$91.20 |
$80.06 |
$85.69 |
$93.02 |
$83.96 |
|
|
|
28.92% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
30.32% |
26.67% |
4.55% |
16.24% |
-1.31% |
8.37% |
8.25% |
13.30% |
16.77% |
-29.02% |
-12.22% |
7.04% |
8.55% |
-9.73% |
|
|
|
2.57% |
<-IRR #YR-> |
10 |
Stock Price |
28.92% |
US$ |
| P/E |
18.04 |
28.63 |
29.09 |
29.02 |
36.46 |
26.31 |
27.43 |
41.36 |
34.45 |
32.34 |
29.01 |
23.74 |
24.74 |
17.74 |
|
|
|
-3.30% |
<-IRR #YR-> |
5 |
Stock Price |
-15.46% |
US$ |
| Trailing P/E |
16.17 |
22.85 |
29.94 |
33.82 |
28.64 |
39.52 |
28.48 |
31.08 |
48.30 |
24.45 |
28.39 |
31.05 |
25.77 |
22.33 |
|
|
|
5.45% |
<-IRR #YR-> |
10 |
Price & Dividend |
-3.07% |
US$ |
| P/E on Run. 5 yr Ave |
17.63 |
22.90 |
24.56 |
29.59 |
31.67 |
33.32 |
33.28 |
37.25 |
41.15 |
28.22 |
25.81 |
27.50 |
27.88 |
23.74 |
|
|
|
-0.65% |
<-IRR #YR-> |
5 |
Price & Dividend |
61.74% |
US$ |
| P/E on Run. 10 yr Ave |
21.53 |
26.30 |
27.09 |
30.94 |
30.18 |
31.03 |
32.74 |
37.35 |
43.14 |
31.20 |
27.63 |
28.40 |
29.58 |
25.22 |
|
|
|
27.13 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
2.88% |
2.65% |
% Tot Ret |
52.80% |
-405.75% |
T P/E |
29.84 |
28.39 |
P/E: |
29.01 |
29.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$93.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$110.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$93.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72.15 |
$1.72 |
$1.84 |
$2.00 |
$2.16 |
$2.32 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$95.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$110.03 |
$2.52 |
$2.72 |
$2.76 |
$2.80 |
$95.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Apr 14 |
Feb 15 |
Apr 16 |
Jul 16 |
Jun 17 |
Oct 18 |
Feb 20 |
Apr 21 |
Sep 21 |
May 22 |
May 23 |
Mar 25 |
Nov 25 |
Sep 26 |
|
|
|
|
|
|
|
|
|
| Price Hi |
$62.31 |
$79.25 |
$79.78 |
$88.92 |
$89.20 |
$99.49 |
$121.30 |
$131.20 |
$135.17 |
$106.26 |
$90.68 |
$94.50 |
$105.35 |
$94.17 |
|
|
|
32.05% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
30.57% |
27.19% |
0.67% |
11.46% |
0.31% |
11.54% |
21.92% |
8.16% |
3.03% |
-21.39% |
-14.66% |
4.21% |
11.48% |
-10.61% |
|
|
|
2.82% |
<-IRR #YR-> |
10 |
Stock Price |
32.05% |
US$ |
| P/E |
20.63 |
32.88 |
32.17 |
30.77 |
39.30 |
29.18 |
34.27 |
49.32 |
36.24 |
37.68 |
32.86 |
26.18 |
28.02 |
19.90 |
|
|
|
-4.29% |
<-IRR #YR-> |
5 |
Stock Price |
-19.70% |
US$ |
| Trailing P/E |
18.49 |
26.24 |
33.10 |
35.85 |
30.87 |
43.83 |
35.57 |
37.06 |
50.82 |
28.49 |
32.16 |
34.24 |
29.18 |
25.05 |
|
|
|
31.82 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
34.91 |
32.16 |
P/E: |
33.56 |
32.86 |
|
|
|
|
42.75 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$105.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$131.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$105.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
May 13 |
May 14 |
Sep 15 |
May 16 |
Mar 18 |
May 18 |
Mar 20 |
Jun 20 |
Jun 21 |
Nov 22 |
Oct 23 |
Jul 24 |
May 25 |
Jun 26 |
|
|
|
|
|
|
|
|
|
| Price Low |
$46.65 |
$58.77 |
$64.52 |
$78.82 |
$76.35 |
$79.92 |
$72.92 |
$88.86 |
$121.80 |
$76.13 |
$69.43 |
$76.88 |
$80.68 |
$73.75 |
|
|
|
25.05% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
29.98% |
25.98% |
9.78% |
22.16% |
-3.13% |
4.68% |
-8.76% |
21.86% |
37.07% |
-37.50% |
-8.80% |
10.73% |
4.94% |
-8.59% |
|
|
|
2.26% |
<-IRR #YR-> |
10 |
Stock Price |
25.05% |
US$ |
| P/E |
15.45 |
24.39 |
26.02 |
27.27 |
33.63 |
23.44 |
20.60 |
33.41 |
32.65 |
27.00 |
25.16 |
21.30 |
21.46 |
15.58 |
|
|
|
-1.91% |
<-IRR #YR-> |
5 |
Stock Price |
-9.21% |
US$ |
| Trailing P/E |
13.84 |
19.46 |
26.77 |
31.78 |
26.42 |
35.21 |
21.38 |
25.10 |
45.79 |
20.41 |
24.62 |
27.86 |
22.35 |
19.61 |
|
|
|
23.44 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.76 |
24.62 |
P/E: |
26.08 |
25.16 |
|
|
|
|
14.71 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$80.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$88.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$80.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
$4,563 |
$4,331 |
$4,172 |
$5,626 |
$3,616 |
$5,873 |
$6,021 |
$4,885 |
$5,978 |
$4,580 |
$5,200 |
$5,185 |
$5,426 |
$6,105 |
$7,264 |
$7,693 |
|
30.06% |
<-Total Growth |
10 |
Free Cash Flow Mkt Sc |
|
US$ |
| Change |
1.51% |
-5.08% |
-3.67% |
34.85% |
-35.73% |
62.42% |
2.52% |
-18.87% |
22.37% |
-23.39% |
13.54% |
-0.29% |
4.65% |
12.51% |
18.98% |
5.91% |
|
3.58% |
<-Median-> |
10 |
Change |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MDT |
$4,563 |
$4,331 |
$4,172 |
$5,626 |
$3,616 |
$5,873 |
$6,021 |
$4,885 |
$5,978 |
$4,580 |
$5,200 |
$5,185 |
$5,426 |
$6,105 |
$7,264 |
$7,693 |
|
30.06% |
<-Total Growth |
10 |
Free Cash Flow MDT |
|
US$ |
| Change |
|
-5.08% |
-3.67% |
34.85% |
-35.73% |
62.42% |
2.52% |
-18.87% |
22.37% |
-23.39% |
13.54% |
-0.29% |
4.65% |
12.51% |
18.98% |
5.91% |
|
|
|
|
Change |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,760 |
<-12 mths |
43.02% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
$4,563 |
$4,331 |
$4,172 |
$5,626 |
$3,616 |
$5,873 |
$6,021 |
$4,885 |
$5,978 |
$4,580 |
$5,200 |
$5,185 |
$5,426 |
$6,105 |
$7,264 |
$7,693 |
|
30.06% |
<-Total Growth |
10 |
Free Cash Flow WSJ |
|
US$ |
| Change |
1.51% |
-5.08% |
-3.67% |
34.85% |
-35.73% |
62.42% |
2.52% |
-18.87% |
22.37% |
-23.39% |
13.54% |
-0.29% |
4.65% |
12.51% |
18.98% |
5.91% |
|
3.58% |
<-Median-> |
10 |
Change |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS old |
|
|
$4,172 |
$5,626 |
$3,616 |
$5,873 |
$6,021 |
$4,885 |
$5,978 |
$4,580 |
$5,200 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
34.85% |
-35.73% |
62.42% |
2.52% |
-18.87% |
22.37% |
-23.39% |
13.54% |
|
|
$12,844 |
<-12 mths |
105.83% |
|
|
|
|
|
|
|
| Free Cash Flow MS |
$4,563 |
$4,331 |
$5,260 |
$5,490 |
$3,790 |
$6,790 |
$6,950 |
$5,960 |
$5,590 |
$6,870 |
$5,550 |
$5,680 |
$6,240 |
$6,105 |
$7,264 |
$7,693 |
|
18.63% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
| Change |
1.51% |
-5.08% |
21.45% |
4.37% |
-30.97% |
79.16% |
2.36% |
-14.24% |
-6.21% |
22.90% |
-19.21% |
2.34% |
9.86% |
-2.16% |
18.98% |
5.91% |
|
0.92% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
4.70% |
US$ |
| FCF/CF from Op Ratio |
0.92 |
0.88 |
1.01 |
0.80 |
0.81 |
0.97 |
0.96 |
0.96 |
0.76 |
1.14 |
0.82 |
0.81 |
0.85 |
0.65 |
0.78 |
0.66 |
|
1.72% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
18.63% |
US$ |
| Dividends paid |
$1,119 |
$1,734 |
$2,139 |
$2,376 |
$2,494 |
$2,693 |
$2,894 |
$3,120 |
$3,383 |
$3,616 |
$3,666 |
$3,589 |
$3,639 |
$3,687 |
$3,687 |
$3,687 |
|
70.13% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
| Percentage paid |
|
|
40.67% |
43.28% |
65.80% |
39.66% |
41.64% |
52.35% |
60.52% |
52.63% |
66.05% |
63.19% |
58.32% |
60.39% |
50.75% |
47.92% |
|
55.48% |
<-Median-> |
10 |
Percentage paid |
|
US$ |
| 5 Year Coverage |
|
|
|
|
|
|
44.54% |
46.85% |
50.15% |
48.84% |
53.94% |
58.60% |
59.78% |
59.77% |
59.23% |
55.45% |
|
|
|
|
5 Year Coverage |
|
US$ |
| Dividend
Coverage Ratio |
|
|
2.46 |
2.31 |
1.52 |
2.52 |
2.40 |
1.91 |
1.65 |
1.90 |
1.51 |
1.58 |
1.71 |
1.66 |
1.97 |
2.09 |
|
1.81 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
| 5 Year of Coverage |
|
|
|
|
|
|
2.25 |
2.13 |
1.99 |
2.05 |
1.85 |
1.71 |
1.67 |
1.67 |
1.69 |
1.80 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5,960 |
$0 |
$0 |
$0 |
$0 |
$6,240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5,260 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$58,761 |
$105,842 |
$110,732 |
$113,786 |
$108,514 |
$119,067 |
$130,929 |
$175,574 |
$140,406 |
$121,031 |
$106,784 |
$108,657 |
$103,642 |
$110,494 |
$110,494 |
$110,494 |
|
-6.40% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
1,013.6 |
1,109.0 |
1,425.9 |
1,391.4 |
1,368.2 |
1,357.5 |
1,351.1 |
1,354.0 |
1,351.4 |
1,332.8 |
1,330.2 |
1,289.9 |
1,288.1 |
1,285.1 |
|
|
|
-9.66% |
<-Total Growth |
10 |
Diluted |
|
US$ |
| Change |
-1.35% |
9.41% |
28.58% |
-2.42% |
-1.67% |
-0.78% |
-0.47% |
0.21% |
-0.19% |
-1.38% |
-0.20% |
-3.03% |
-0.14% |
-0.23% |
|
|
|
-0.63% |
<-Median-> |
10 |
Change |
|
US$ |
| Difference
Diluted/Basic |
-1.1% |
-1.2% |
-1.1% |
-0.9% |
-0.8% |
-0.8% |
-0.8% |
-0.7% |
-0.7% |
-0.2% |
-0.2% |
-0.3% |
-0.5% |
-0.4% |
|
|
|
-0.67% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
1,002.1 |
1,095.5 |
1,409.6 |
1,378.9 |
1,356.7 |
1,346.4 |
1,340.7 |
1,344.9 |
1,342.4 |
1,329.8 |
1,327.7 |
1,285.6 |
1,281.8 |
1,279.8 |
|
|
|
-9.07% |
<-Total Growth |
10 |
Average |
|
US$ |
| Change |
-1.69% |
9.32% |
28.67% |
-2.18% |
-1.61% |
-0.76% |
-0.42% |
0.31% |
-0.19% |
-0.94% |
-0.16% |
-3.17% |
-0.30% |
-0.16% |
|
|
|
-0.59% |
<-Median-> |
10 |
Change |
|
US$ |
| Difference
Basic/Outstanding |
-0.3% |
29.8% |
-0.8% |
-0.7% |
-0.2% |
-0.4% |
0.0% |
-0.3% |
0.2% |
0.1% |
0.2% |
-0.3% |
-0.1% |
0.0% |
|
|
|
-0.16% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8,035 |
<-12 mths |
9.62% |
|
|
|
|
|
|
|
| Split ' 97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Split ' 99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
999 |
1,422 |
1,399 |
1,369 |
1,354 |
1,341 |
1,341 |
1,341 |
1,345 |
1,331 |
1,331 |
1,282 |
1,280 |
1,280 |
1,280 |
1,280 |
|
-0.89% |
<-IRR #YR-> |
10 |
Shares |
-8.51% |
US$ |
| Change |
-1.67% |
42.31% |
-1.59% |
-2.12% |
-1.11% |
-1.00% |
0.03% |
0.00% |
0.32% |
-1.09% |
0.00% |
-3.67% |
-0.15% |
0.00% |
0.00% |
0.00% |
|
-0.93% |
<-IRR #YR-> |
5 |
Shares |
-4.55% |
US$ |
| CF fr Op $M |
$4,959 |
$4,902 |
$5,218 |
$6,880 |
$4,684 |
$7,007 |
$7,234 |
$6,240 |
$7,346 |
$6,039 |
$6,787 |
$7,044 |
$7,330 |
$9,406 |
$9,307 |
$11,572 |
|
40.48% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
| Increase |
1.56% |
-1.15% |
6.45% |
31.85% |
-31.92% |
49.59% |
3.24% |
-13.74% |
17.72% |
-17.79% |
12.39% |
3.79% |
4.06% |
28.32% |
-1.05% |
24.33% |
|
SO |
Buy Backs |
|
Share Issue |
|
US$ |
| 5 year Running Average |
$4,437 |
$4,591 |
$4,886 |
$5,368 |
$5,329 |
$5,738 |
$6,205 |
$6,409 |
$6,502 |
$6,773 |
$6,729 |
$6,691 |
$6,909 |
$7,321 |
$7,975 |
$8,932 |
|
41.40% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
| CFPS |
$4.96 |
$3.45 |
$3.73 |
$5.02 |
$3.46 |
$5.23 |
$5.39 |
$4.65 |
$5.46 |
$4.54 |
$5.10 |
$5.49 |
$5.73 |
$7.35 |
$7.27 |
$9.04 |
|
53.54% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
| Increase |
3.29% |
-30.54% |
8.17% |
34.70% |
-31.15% |
51.10% |
3.21% |
-13.74% |
17.35% |
-16.89% |
12.38% |
7.74% |
4.22% |
28.31% |
-1.05% |
24.33% |
|
3.46% |
<-IRR #YR-> |
10 |
Cash Flow |
40.48% |
US$ |
| 5 year Running Average |
$4.27 |
$4.20 |
$4.25 |
$4.39 |
$4.12 |
$4.18 |
$4.57 |
$4.75 |
$4.84 |
$5.05 |
$5.03 |
$5.05 |
$5.26 |
$6.48 |
$6.48 |
$6.48 |
|
3.27% |
<-IRR #YR-> |
5 |
Cash Flow |
17.47% |
US$ |
| P/CF on Med Price |
10.98 |
20.01 |
19.34 |
16.69 |
23.93 |
17.16 |
18.00 |
23.65 |
23.53 |
20.10 |
15.70 |
15.59 |
16.24 |
11.43 |
0.00 |
0.00 |
|
4.38% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
53.54% |
US$ |
| P/CF on Closing Price |
11.85 |
21.59 |
21.22 |
16.54 |
23.17 |
16.99 |
18.10 |
28.14 |
19.11 |
20.04 |
15.73 |
15.43 |
14.14 |
11.75 |
11.87 |
9.55 |
|
4.24% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
23.07% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-33.19% |
Diff M/C |
|
2.16% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
23.81% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8,976 |
<-12 mths |
2.55% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$218.0 |
-$1,564.0 |
$1,089.0 |
-$139.0 |
$173.0 |
$1,080.0 |
-$61.0 |
$701.0 |
$889.0 |
$967.0 |
$484.0 |
$1,054.0 |
$1,423.0 |
$0.0 |
$0.0 |
$0.0 |
|
2.07% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
10.79% |
US$ |
| CF fr Op $M WC |
$4,741 |
$3,338 |
$6,307 |
$6,741 |
$4,857 |
$8,087 |
$7,173 |
$6,941 |
$8,235 |
$7,006 |
$7,271 |
$8,098 |
$8,753 |
$9,406 |
$9,307 |
$11,572 |
|
38.78% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
| Increase |
3.47% |
-29.59% |
88.95% |
6.88% |
-27.95% |
66.50% |
-11.30% |
-3.23% |
18.64% |
-14.92% |
3.78% |
11.37% |
8.09% |
7.46% |
-1.05% |
24.33% |
|
3.33% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
38.78% |
US$ |
| 5 year Running Average |
$4,483 |
$4,373 |
$4,684 |
$5,142 |
$5,197 |
$5,866 |
$6,633 |
$6,760 |
$7,059 |
$7,488 |
$7,325 |
$7,510 |
$7,873 |
$8,107 |
$8,567 |
$9,427 |
|
4.75% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
26.11% |
US$ |
| CFPS Excl. WC |
$4.75 |
$2.35 |
$4.51 |
$4.92 |
$3.59 |
$6.03 |
$5.35 |
$5.18 |
$6.12 |
$5.26 |
$5.46 |
$6.32 |
$6.84 |
$7.35 |
$7.27 |
$9.04 |
|
5.33% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
68.07% |
US$ |
| Increase |
5.23% |
-50.52% |
92.00% |
9.19% |
-27.14% |
68.18% |
-11.33% |
-3.23% |
18.26% |
-13.99% |
3.78% |
15.62% |
8.25% |
7.45% |
-1.05% |
24.33% |
|
3.09% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
16.46% |
US$ |
| 5 year Running Average |
$4.31 |
$4.07 |
$4.08 |
$4.21 |
$4.02 |
$4.28 |
$4.88 |
$5.01 |
$5.25 |
$5.59 |
$5.47 |
$5.67 |
$6.00 |
$6.25 |
$6.65 |
$7.36 |
|
4.25% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
51.69% |
US$ |
| P/CF on Med Price |
11.48 |
29.39 |
16.00 |
17.04 |
23.08 |
14.87 |
18.16 |
21.26 |
20.99 |
17.32 |
14.65 |
13.56 |
13.60 |
11.43 |
0.00 |
0.00 |
|
5.73% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
32.12% |
US$ |
| P/CF on Closing Price |
12.39 |
31.71 |
17.56 |
16.88 |
22.34 |
14.72 |
18.25 |
25.30 |
17.05 |
17.28 |
14.69 |
13.42 |
11.84 |
11.75 |
11.87 |
9.55 |
|
3.93% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
47.05% |
US$ |
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
17.58 |
5 yr |
16.24 |
P/CF Med |
10 yr |
17.18 |
5 yr |
14.65 |
|
-31.62% |
Diff M/C |
|
3.66% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
19.70% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,399.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,280.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-1,341.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1,280.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$5,218 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,330 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$6,240 |
$0 |
$0 |
$0 |
$0 |
$7,330 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$3.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.73 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$4.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.73 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$4.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.26 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.26 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$6,307 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,753 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$6,941 |
$0 |
$0 |
$0 |
$0 |
$8,753 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$4,684 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,873 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$6,760 |
$0 |
$0 |
$0 |
$0 |
$7,873 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$4.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.84 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$5.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.84 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$4.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$5.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
-$70 |
-$413 |
-$435 |
-$75 |
-$275 |
-$581 |
$1,291 |
-$761 |
-$477 |
-$576 |
-$391 |
-$433 |
-$200 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
-$39 |
-$282 |
-$186 |
-$227 |
-$192 |
-$274 |
-$577 |
$78 |
-$560 |
-$939 |
-$139 |
-$292 |
-$404 |
|
|
|
|
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
-$117 |
$1,616 |
-$65 |
$356 |
$65 |
$399 |
-$44 |
$531 |
$213 |
$696 |
$391 |
$209 |
$46 |
|
|
|
|
|
|
|
|
|
|
| Other operating assets and liabilities |
$444 |
$643 |
-$403 |
$85 |
$229 |
-$624 |
-$609 |
-$549 |
-$65 |
-$148 |
-$345 |
-$538 |
-$865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
$218 |
$1,564 |
-$1,089 |
$139 |
-$173 |
-$1,080 |
$61 |
-$701 |
-$889 |
-$967 |
-$484 |
-$1,054 |
-$1,423 |
|
|
|
|
|
|
|
|
|
|
| Google --> Morningstar |
$218 |
$1,564 |
-$1,089 |
$139 |
-$173 |
-$1,080 |
$61 |
-$701 |
-$888 |
-$967 |
-$484 |
-$1,054 |
-$1,422 |
|
|
|
|
|
|
|
|
|
|
| Difference |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$0 |
$0 |
-$1 |
|
|
|
|
|
|
|
|
|
|
| Morningstar |
$218 |
$1,564 |
-$1,089 |
$139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
29.16% |
24.19% |
18.10% |
23.16% |
15.64% |
22.93% |
25.02% |
20.72% |
23.18% |
19.34% |
20.97% |
21.00% |
20.16% |
24.08% |
|
|
|
11.38% |
<-Total Growth |
10 |
OPM |
|
US$ |
| Increase |
-0.92% |
-17.03% |
-25.20% |
27.96% |
-32.47% |
46.64% |
9.11% |
-17.19% |
11.89% |
-16.58% |
8.44% |
0.16% |
-4.03% |
19.46% |
|
|
|
|
Should increase |
|
or be stable. |
|
US$ |
| Diff from Ave |
39.0% |
15.3% |
-13.8% |
10.3% |
-25.5% |
9.3% |
19.2% |
-1.3% |
10.5% |
-7.9% |
-0.1% |
0.1% |
-4.0% |
14.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
US$ |
| *Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
20.99% |
5 Yrs |
20.97% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,370 |
<-12 mths |
3.27% |
|
|
|
|
|
|
|
| EBITDA |
|
|
|
|
|
|
$8,472 |
$8,096 |
$9,830 |
$9,294 |
$9,226 |
$9,702 |
$10,042 |
$10,927 |
$11,453 |
$12,243 |
|
|
<-Total Growth |
6 |
EBITDA |
|
US$ |
| Change |
|
|
|
|
|
|
|
-4.44% |
21.42% |
-5.45% |
-0.73% |
5.16% |
3.50% |
8.81% |
4.81% |
6.90% |
|
2.87% |
<-IRR #YR-> |
6 |
EBITDA |
|
US$ |
| Margin |
|
|
|
|
|
|
29.30% |
26.88% |
31.02% |
29.76% |
28.51% |
28.93% |
27.62% |
27.97% |
28.35% |
29.04% |
|
4.40% |
<-IRR #YR-> |
5 |
EBITDA |
|
US$ |
| Levereage |
|
|
|
|
|
|
4.70 |
5.12 |
3.89 |
4.23 |
4.29 |
4.48 |
4.28 |
|
|
|
|
4.29 |
<-Median-> |
7 |
Levereage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8,472 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,042 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8,096 |
$0 |
$0 |
$0 |
$0 |
$10,042 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9,156 |
<-12 mths |
3.39% |
|
|
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
$7,177 |
$8,856 |
$8,295 |
$8,272 |
$8,648 |
$8,856 |
$9,707 |
$10,332 |
$11,028 |
|
|
<-Total Growth |
5 |
EBIT |
|
US$ |
| Change |
|
|
|
|
|
|
|
|
23.39% |
-6.33% |
-0.28% |
4.55% |
2.41% |
9.61% |
6.44% |
6.74% |
|
2.41% |
<-Median-> |
5 |
Change |
|
US$ |
| Margin |
|
|
|
|
|
|
|
23.83% |
27.95% |
26.56% |
25.56% |
25.79% |
24.35% |
24.85% |
25.57% |
26.16% |
|
25.67% |
<-Median-> |
6 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$10,315 |
$33,752 |
$30,247 |
$25,921 |
$23,699 |
$24,486 |
$22,021 |
$26,378 |
$20,372 |
$24,344 |
$23,932 |
$25,642 |
$26,173 |
$25,617 |
|
|
|
|
|
|
Debt |
|
US$ |
| Change |
165.10% |
227.21% |
-10.38% |
-14.30% |
-8.57% |
3.32% |
-10.07% |
19.79% |
-22.77% |
19.50% |
-1.69% |
7.15% |
2.07% |
-2.12% |
|
|
|
0.19% |
<-Median-> |
10 |
Change |
|
US$ |
| Debt/Market Cap Ratio |
0.18 |
0.32 |
0.27 |
0.23 |
0.22 |
0.21 |
0.17 |
0.15 |
0.15 |
0.20 |
0.22 |
0.24 |
0.25 |
0.23 |
|
|
|
0.21 |
<-Median-> |
10 |
% of Market C. |
|
US$ |
| Assets/Current
Liabilities Ratio |
6.83 |
11.63 |
13.93 |
7.02 |
9.06 |
10.59 |
8.75 |
10.94 |
7.34 |
10.05 |
8.34 |
7.12 |
7.98 |
7.91 |
|
|
|
8.54 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
US$ |
| Debt to Cash Flow
(Years) |
2.08 |
6.89 |
5.80 |
3.77 |
5.06 |
3.49 |
3.04 |
4.23 |
2.77 |
4.03 |
3.53 |
3.64 |
3.57 |
2.72 |
|
|
|
3.61 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
$12,879 |
$28,101 |
$26,899 |
$23,407 |
$21,723 |
$20,560 |
$19,063 |
$17,740 |
$15,595 |
$14,844 |
$13,225 |
$11,667 |
$10,146 |
$10,238 |
|
|
|
-62.28% |
<-Total Growth |
10 |
Intangibles |
|
|
| Goodwill |
$10,593 |
$40,530 |
$41,500 |
$38,515 |
$39,543 |
$39,959 |
$39,841 |
$41,961 |
$40,502 |
$41,425 |
$40,986 |
$41,737 |
$42,587 |
$43,187 |
|
|
|
2.62% |
<-Total Growth |
10 |
Goodwill |
|
|
| Total |
$23,472 |
$68,631 |
$68,399 |
$61,922 |
$61,266 |
$60,519 |
$58,904 |
$59,701 |
$56,097 |
$56,269 |
$54,211 |
$53,404 |
$52,733 |
$53,425 |
|
|
|
-22.90% |
<-Total Growth |
10 |
Total |
|
US$ |
| Change |
80.53% |
192.40% |
-0.34% |
-9.47% |
-1.06% |
-1.22% |
-2.67% |
1.35% |
-6.04% |
0.31% |
-3.66% |
-1.49% |
-1.26% |
1.31% |
|
|
|
-1.37% |
<-Median-> |
10 |
Change |
|
US$ |
| Intangible/Market Cap
Ratio |
0.40 |
0.65 |
0.62 |
0.54 |
0.56 |
0.51 |
0.45 |
0.34 |
0.40 |
0.46 |
0.51 |
0.49 |
0.51 |
0.48 |
|
|
|
0.50 |
<-Median-> |
10 |
% of Market C. |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$21,210 |
$30,844 |
$23,600 |
$24,873 |
$22,980 |
$21,967 |
$22,031 |
$22,548 |
$23,059 |
$21,675 |
$21,935 |
$23,814 |
$24,787 |
$24,390 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Assets |
|
US$ |
| Current Liabilities |
$5,559 |
$9,173 |
$7,165 |
$14,220 |
$10,084 |
$8,472 |
$10,366 |
$8,509 |
$12,394 |
$9,051 |
$10,789 |
$12,879 |
$11,658 |
$11,799 |
|
|
|
2.13 |
<-Median-> |
10 |
Liabilities |
|
US$ |
| Liquidity |
3.82 |
3.36 |
3.29 |
1.75 |
2.28 |
2.59 |
2.13 |
2.65 |
1.86 |
2.39 |
2.03 |
1.85 |
2.13 |
2.07 |
|
|
|
2.03 |
<-Median-> |
5 |
Ratio |
|
US$ |
| Liq. with CF aft div |
4.51 |
3.71 |
3.73 |
2.07 |
2.50 |
3.10 |
2.54 |
3.02 |
2.18 |
2.66 |
2.32 |
2.12 |
2.44 |
2.55 |
|
|
|
2.32 |
<-Median-> |
5 |
Ratio |
|
US$ |
| Liq. CF re Inv+Div |
2.74 |
1.30 |
3.73 |
1.86 |
2.50 |
2.84 |
1.94 |
2.26 |
1.92 |
1.92 |
1.90 |
1.84 |
1.95 |
2.55 |
|
|
|
1.92 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$37,943 |
$106,685 |
$99,782 |
$99,816 |
$91,393 |
$89,694 |
$90,689 |
$93,083 |
$90,981 |
$90,948 |
$89,981 |
$91,680 |
$93,028 |
$93,306 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
US$ |
| Liabilities |
$18,500 |
$53,455 |
$47,719 |
$49,400 |
$40,571 |
$39,482 |
$39,817 |
$41,481 |
$38,260 |
$39,283 |
$39,561 |
$43,424 |
$42,956 |
$42,456 |
|
|
|
2.26 |
<-Median-> |
10 |
Liabilities |
|
US$ |
| Debt Ratio |
2.05 |
2.00 |
2.09 |
2.02 |
2.25 |
2.27 |
2.28 |
2.24 |
2.38 |
2.32 |
2.27 |
2.11 |
2.17 |
2.20 |
|
|
|
2.27 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$40.36 |
$42.24 |
$43.85 |
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$51,662.7 |
$54,069.2 |
$56,130.1 |
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
2.04 |
1.97 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.10% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Book Value |
$19,443 |
$53,230 |
$52,063 |
$50,416 |
$50,822 |
$50,212 |
$50,872 |
$51,602 |
$52,721 |
$51,665 |
$50,420 |
$48,256 |
$50,072 |
$50,850 |
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$122 |
$102 |
$121 |
$135 |
$174 |
$171 |
$182 |
$206 |
$232 |
$609 |
$618 |
|
|
|
|
|
|
|
|
|
| Net Book Value |
$19,443 |
$53,230 |
$52,063 |
$50,294 |
$50,720 |
$50,091 |
$50,737 |
$51,428 |
$52,550 |
$51,483 |
$50,214 |
$48,024 |
$49,463 |
$50,232 |
$50,232 |
$50,232 |
|
-4.99% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| Book Value per Share |
$19.46 |
$37.44 |
$37.21 |
$36.73 |
$37.45 |
$37.36 |
$37.83 |
$38.35 |
$39.06 |
$38.69 |
$37.73 |
$37.46 |
$38.64 |
$39.24 |
$39.24 |
$39.24 |
|
3.84% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
| Change |
5.91% |
92.38% |
-0.61% |
-1.31% |
1.98% |
-0.24% |
1.26% |
1.36% |
1.85% |
-0.95% |
-2.47% |
-0.72% |
3.15% |
1.55% |
0.00% |
0.00% |
|
-7.54% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
| P/B Ratio (Median) |
2.80 |
1.84 |
1.94 |
2.28 |
2.21 |
2.40 |
2.57 |
2.87 |
3.29 |
2.36 |
2.12 |
2.29 |
2.41 |
2.14 |
0.00 |
0.00 |
|
3.10 |
P/B Ratio |
|
Historical Median |
|
US$ |
| P/B Ratio (Close) |
3.02 |
1.99 |
2.13 |
2.26 |
2.14 |
2.38 |
2.58 |
3.41 |
2.67 |
2.35 |
2.13 |
2.26 |
2.10 |
2.20 |
2.20 |
2.20 |
|
0.38% |
<-IRR #YR-> |
10 |
Book Value per Share |
3.84% |
US$ |
| Change |
18.98% |
-34.21% |
6.97% |
6.37% |
-5.43% |
11.10% |
8.56% |
32.30% |
-21.74% |
-12.01% |
-9.54% |
6.39% |
-7.39% |
4.98% |
0.00% |
0.00% |
|
0.15% |
<-IRR #YR-> |
5 |
Book Value per Share |
0.77% |
US$ |
| Leverage (A/BK) |
1.95 |
2.00 |
1.92 |
1.98 |
1.80 |
1.79 |
1.79 |
1.81 |
1.73 |
1.77 |
1.79 |
1.91 |
1.88 |
1.86 |
|
|
|
1.80 |
<-Median-> |
10 |
A/BV |
|
US$ |
| Debt/Equity Ratio |
0.95 |
1.00 |
0.92 |
0.98 |
0.80 |
0.79 |
0.78 |
0.81 |
0.73 |
0.76 |
0.79 |
0.90 |
0.87 |
0.85 |
|
|
|
0.79 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.38 |
5 yr Med |
2.36 |
|
-7.54% |
Diff M/C |
|
1.79 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,075 |
<-12 mths |
21.91% |
|
|
|
|
|
|
|
| Comprehensive Income |
$2,960 |
$2,088 |
$2,854 |
$3,280 |
$4,125 |
$3,675 |
$3,955 |
$3,713 |
$6,258 |
$2,524 |
$3,856 |
$3,696 |
$5,018 |
|
|
|
|
|
|
|
Comprehensive Income |
|
|
| NCI |
$0 |
$0 |
$0 |
-$3 |
-$9 |
$16 |
$15 |
$32 |
$32 |
$26 |
$26 |
$26 |
$35 |
|
|
|
|
|
|
|
NCI |
|
|
| Shareholders |
$2,960 |
$2,088 |
$2,854 |
$3,283 |
$4,134 |
$3,659 |
$3,940 |
$3,681 |
$6,226 |
$2,498 |
$3,830 |
$3,670 |
$4,983 |
|
|
|
|
74.60% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
| Increase |
-14.15% |
-29.46% |
36.69% |
15.03% |
25.92% |
-11.49% |
7.68% |
-6.57% |
69.14% |
-59.88% |
53.32% |
-4.18% |
35.78% |
|
|
|
|
35.78% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
| 5 Yr Running Average |
$3,153 |
$2,971 |
$2,906 |
$2,927 |
$3,064 |
$3,204 |
$3,574 |
$3,739 |
$4,328 |
$4,001 |
$4,035 |
$3,981 |
$4,241 |
|
|
|
|
5.73% |
<-IRR #YR-> |
10 |
Comprehensive Income |
74.60% |
US$ |
| ROE |
15.2% |
3.9% |
5.5% |
6.5% |
8.2% |
7.3% |
7.8% |
7.2% |
11.8% |
4.9% |
7.6% |
7.6% |
10.1% |
|
|
|
|
6.24% |
<-IRR #YR-> |
5 |
Comprehensive Income |
35.37% |
US$ |
| 5Yr Median |
18.6% |
18.5% |
15.2% |
6.5% |
6.5% |
6.5% |
7.3% |
7.3% |
7.8% |
7.3% |
7.6% |
7.6% |
7.6% |
|
|
|
|
3.85% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
45.96% |
US$ |
| % Difference from NI |
-3.4% |
-21.9% |
-19.3% |
-18.5% |
33.2% |
-21.0% |
-17.7% |
2.1% |
23.5% |
-33.5% |
5.0% |
-21.3% |
3.8% |
|
|
|
|
2.55% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
13.42% |
US$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-7.8% |
3.8% |
|
|
|
|
7.6% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,854 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,681 |
$0 |
$0 |
$0 |
$0 |
$4,983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,906 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,739 |
$0 |
$0 |
$0 |
$0 |
$4,241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.85 |
0.36 |
0.88 |
0.47 |
0.48 |
0.95 |
0.69 |
0.82 |
0.66 |
0.77 |
0.67 |
0.63 |
0.75 |
0.80 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
| 5 year Median |
0.85 |
0.85 |
0.85 |
0.85 |
0.48 |
0.48 |
0.69 |
0.69 |
0.69 |
0.77 |
0.69 |
0.67 |
0.67 |
0.75 |
|
|
|
0.67 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
12.50% |
3.13% |
6.32% |
6.75% |
5.31% |
9.02% |
7.91% |
7.46% |
9.05% |
7.70% |
8.08% |
8.83% |
9.41% |
10.08% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
| 5 year Median |
13.46% |
13.15% |
12.50% |
6.75% |
6.32% |
6.32% |
6.75% |
7.46% |
7.91% |
7.91% |
7.91% |
8.08% |
8.83% |
8.83% |
|
|
|
8.8% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
8.08% |
2.51% |
3.55% |
4.04% |
3.40% |
5.16% |
5.28% |
3.87% |
5.54% |
4.13% |
4.05% |
5.09% |
5.16% |
6.48% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
| 5Yr Median |
10.18% |
9.95% |
8.08% |
4.04% |
3.55% |
3.55% |
4.04% |
4.04% |
5.16% |
5.16% |
4.13% |
4.13% |
5.09% |
5.09% |
|
|
|
5.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
15.76% |
5.03% |
6.80% |
8.01% |
6.12% |
9.25% |
9.44% |
7.01% |
9.59% |
7.30% |
7.26% |
9.71% |
9.71% |
12.04% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
| 5Yr Median |
19.39% |
18.57% |
15.76% |
8.01% |
6.80% |
6.80% |
8.01% |
8.01% |
9.25% |
9.25% |
7.30% |
7.30% |
9.59% |
9.71% |
|
|
|
9.6% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,231 |
<-12 mths |
8.96% |
|
|
|
|
|
|
|
| Net Income |
$3,065 |
$2,675 |
$3,538 |
$4,024 |
$3,095 |
$4,650 |
$4,806 |
$3,630 |
$5,062 |
$3,784 |
$3,676 |
$4,691 |
$4,837 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0 |
$0 |
$0 |
-$4 |
-$9 |
$19 |
$17 |
$24 |
$22 |
$26 |
$28 |
$29 |
$37 |
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$3,065 |
$2,675 |
$3,538 |
$4,028 |
$3,104 |
$4,631 |
$4,789 |
$3,606 |
$5,040 |
$3,758 |
$3,648 |
$4,662 |
$4,801 |
$6,046 |
$6,511 |
$7,034 |
|
35.70% |
<-Total Growth |
10 |
Net Income |
|
US$ |
| Increase |
-11.60% |
-12.72% |
32.26% |
13.85% |
-22.94% |
49.19% |
3.41% |
-24.70% |
39.77% |
-25.44% |
-2.93% |
27.80% |
2.98% |
25.93% |
7.69% |
8.03% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
| 5 Yr Running Average |
$3,269 |
$3,184 |
$3,272 |
$3,355 |
$3,282 |
$3,595 |
$4,018 |
$4,032 |
$4,234 |
$4,365 |
$4,168 |
$4,143 |
$4,382 |
$4,583 |
$5,134 |
$5,811 |
|
3.10% |
<-IRR #YR-> |
10 |
Net Income |
35.70% |
US$ |
| Operating Cash Flow |
$4,959 |
$4,902 |
$5,218 |
$6,880 |
$4,684 |
$7,007 |
$7,234 |
$6,240 |
$7,346 |
$6,039 |
$6,787 |
$7,044 |
$7,330 |
|
|
|
|
5.89% |
<-IRR #YR-> |
5 |
Net Income |
33.14% |
US$ |
| Investment Cash Flow |
-$3,594 |
-$17,058 |
$2,245 |
-$1,571 |
$5,858 |
-$774 |
-$3,203 |
-$2,866 |
-$1,659 |
-$3,493 |
-$2,366 |
-$1,937 |
-$2,934 |
|
|
|
|
2.96% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
33.90% |
US$ |
| Total Accruals |
$1,700 |
$14,831 |
-$3,925 |
-$1,281 |
-$7,438 |
-$1,602 |
$758 |
$232 |
-$647 |
$1,212 |
-$773 |
-$445 |
$405 |
|
|
|
|
1.68% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
8.69% |
US$ |
| Total Assets |
$37,943 |
$106,685 |
$99,782 |
$99,816 |
$91,393 |
$89,694 |
$90,689 |
$93,083 |
$90,981 |
$90,948 |
$89,981 |
$91,680 |
$93,028 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
| Accruals Ratio |
4.48% |
13.90% |
-3.93% |
-1.28% |
-8.14% |
-1.79% |
0.84% |
0.25% |
-0.71% |
1.33% |
-0.86% |
-0.49% |
0.44% |
|
|
|
|
-0.49% |
<-Median-> |
5 |
Ratio |
|
US$ |
| EPS/CF Ratio |
0.61 |
0.70 |
0.66 |
0.58 |
0.66 |
0.65 |
0.66 |
0.57 |
0.68 |
0.62 |
0.54 |
0.66 |
0.66 |
|
|
|
|
0.65 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,538 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,801 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,606 |
$0 |
$0 |
$0 |
$0 |
$4,801 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,272 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,032 |
$0 |
$0 |
$0 |
$0 |
$4,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
26.01% |
26.57% |
6.31% |
4.98% |
-3.56% |
10.83% |
9.93% |
34.10% |
-20.29% |
-12.85% |
-11.78% |
5.63% |
-4.47% |
6.61% |
0.00% |
0.00% |
|
|
Count |
32 |
Years of data |
|
|
| up/down/neutral |
|
|
down |
|
|
Up |
|
|
|
|
|
|
|
|
|
|
|
|
Count |
14 |
|
|
|
| Any Predictions? |
|
|
|
|
|
Yes |
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
7 |
50.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$918 |
$16 |
-$9,543 |
-$3,283 |
-$11,954 |
-$5,431 |
-$4,198 |
-$4,136 |
-$5,336 |
-$4,960 |
-$4,450 |
-$4,361 |
-$4,751 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
| Total Accruals |
$2,618 |
$14,815 |
$5,618 |
$2,002 |
$4,516 |
$3,829 |
$4,956 |
$4,368 |
$4,689 |
$6,172 |
$3,677 |
$3,916 |
$5,156 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
| Accruals Ratio |
6.90% |
13.89% |
5.63% |
2.01% |
4.94% |
4.27% |
5.46% |
4.69% |
5.15% |
6.79% |
4.09% |
4.27% |
5.54% |
|
|
|
|
5.15% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$1,403 |
$4,843 |
$2,876 |
$4,967 |
$7,669 |
$4,393 |
$4,140 |
$3,593 |
$31,714 |
$1,543 |
$1,284 |
$1,819 |
$1,942 |
$1,691 |
|
|
|
|
|
|
Cash |
|
US$ |
| Cash per Share |
$1.40 |
$3.41 |
$2.06 |
$3.63 |
$5.66 |
$3.28 |
$3.09 |
$2.68 |
$23.57 |
$1.16 |
$0.96 |
$1.42 |
$1.52 |
$1.32 |
|
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$1.42 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
| Percentage of Stock
Price |
2.39% |
4.58% |
2.60% |
4.37% |
7.07% |
3.69% |
3.16% |
2.05% |
22.59% |
1.27% |
1.20% |
1.67% |
1.87% |
1.53% |
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1.67% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
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| Notes: |
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| October 1,
2026. Last estimates were for 2026,
2027, 2028 of $35537M, $37670M, $39556M Revenue, $5.63, $6.08, $6.53 AEPS,
$4.07, $4.61, $5.06 EPS, |
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| $2.85,
$2.97, $3.08 Dividends, $5930M, $6568M, $6941M FCF, $7.01, $7.51, $8.37 CFPS,
$38.78, $40.24, $42.07 BVPS, $5185M, $5839M, $6330M Net Income. |
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| October 4,
2025. Last estimates were for 2025,
2026, 2027 of $33528M, $35174M, $36902M Revenue, $5.45, $5.85, $6.31 AEPS,
$4.02, $4.43, $4.80 EPS, $2.81, $2.91, $3.00 Dividends, |
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| $5736M,
$6771M, $7454M FCF, $6.28, $6.93, $8.24 CFPS, $9,709M, $10384M, $11085M
EBITDA, $38.64, $40.00, $41.40 BVPS, $5143M, $5666M, $6089M Net Income. |
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| September
29, 2024. Last estimates were for
2024, 2025, 2026 of 32176M, $33640M, $35294M Revenue, $5.12, $5.45, $5.93
AEPS, $3.40, $3.93, $4.24 EPS, |
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| $2.78,
$2.84, $2.96 Div, $6206M, $6083M, $6218M FCF, $5.65, $6.19, $6.85 CFPS,
$39.20, $40.20, $41.50 BVPS, $4483M, $5153M, $5520M Net Income. |
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| October 3,
2023. Last estimates were for 2023,
2024 and 2025 of $31611M, $33063M and $34476M for Revenue, $5.53, $5.86 and
$6.19 for AEPS, $4.18, $4.61 and $5.13 for EPS, |
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| $2.67, $2.70
and $2.74 for dividends, $6025M, $6147M and $5720M for FCF, $5.30, $6.26 and
7.14 for CFPS, $41.20, $41.90 and $42.30 for BVPS, $5572M, $6119M and $6785M
for Net Income. |
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| October 7,
2022. Last estimates were for 2022,
2023 and 2024 of 32992M, $34779M and $36584M for Revenue, $3.97, $4.77 and
$5.25 for EPS, |
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| $2.40, $2.54
and $2.60 for Dividends, $5551< $7512 anf $7982 for FCF, $5.86, $6.62 and
$8.11 for CFPS, and $5704M, $6423M and $7045M for Net Income. |
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| October 3,
2021. Last estimates were for 2021,
2022 and 2023 of $29086M, $32205M and $34455M for Revenue, $2.94, $4.46 and
$5.24 for EPS, |
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| $2.26, $2.37
and $2.50 for Dividends, $3596M, $6582M and $7154M for FCF, $2.90 and $3.09
for CFOS for 2021 and 2022 and $3963M, $5964M and $6944M for Net Income. |
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| September 10,
2020. The last estimates were for
2020, 2021 and 2022 of $31492M, $32994M and $34727M for Revenue, |
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| $3.99, $4.54
ad $5.40 for EPS, $5.07, $5.65 and $5.65 for CFPS and $5412, $6087M and
$7180M for Net Income. |
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| October 11,
2019. Last estimates were for 2019,
2020 and 2021 of $30472M, $31868M and $33291M for Revenue, |
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| $3.79, $4.15
and $4.56 for EPS, $3.85, $4.67 and $5.76 for CFPS and $5223M, $5588M and
$5836M for Net Income. |
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| October 14,
2018. Last estimates were for 2018,
2019 and 2020 of $29262M, $30287M and $31804M US$ for Revenue, $3.28, $3.86
and $4.49 for EPS US$, |
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| $4.78, $5.92
and $7.53 for CFPS US$ and $4607M, $5365M and $4120M for Net Income US$. |
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| October 22,
2017. Last estimates were for 2017,
2018 and 2019 of 30137M, 31751M, and $33551M, $3.37, $4.07 and $4.52 for
EPS, |
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| $5.67, $6.53
and $5.36 for CFPS, $5049M, $5923M and $6,316M for Net Income. |
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| Found
information on this stock at following site in 2017 |
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| http://phx.corporate-ir.net/phoenix.zhtml?c=76126&p=irol-reportsannual |
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| October 22,
2016. Last estimates were for 2016,
2017 and 2018 of 28952M, $30071M and $31492M, $3.23, $3.90 and $4.38, $5.01,
$5.01, $5.94 and $6.90 and $4.860, $5892 and $6.264 for Net Income. |
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| October 22,
2015. Last estimates were for 2015,
2016 and 2017 of $17754M, $18494M and $19576M for Revenue, $3.98, $4.34 and
$4.68 for EPS, $4.53, $5.20 and $5.65 CFPS |
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| and $3794M,
$4354M and $4623M for Net Income. |
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| October 3,
2014. Last estimates were for 2014,
2015 and 2016 of $16315M, 16938M and $17488M for Revenue, $3.69, 3.82 and
$4.10 for EPS, $4.43, $4.98 and $4.72 for CFPS. |
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| September
27, 2013. Last estimates were for 2013
and 2014 of $16439M and $16943M for Revenue, $3.65 and $3.85 (and $4.12 2015)
for EPS. |
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| August 4,
2012. Last estimates were for 2011 and
2012 at $3.40 and $3.63 US$ for EPS. |
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| Feb 18,
2011. When I last looked at this stock
I got 2010 and 2011 estimates of $3.18 and $3.42 for earnings. |
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| Jun 5, 2009
AR 2008. I would not have made any
money if I had invested in this stock, from 2005 to the present. I do not think American's would have
either. Dividend is very low |
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| and this
stock is way above the Graham Price.
Not a stock I want. |
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| Company was
foundin in Minneapolis in 1949. |
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| Name was
changed from Medtronic Inc to Medtronic PLC in January 2015. |
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| Company
announed in June 2014 it was moving its head office to Ireland. |
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| Sector: |
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| Health Care, Consumer |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| This is a
dividend growth stock. If I was
looking for a US stock, especially one in health
care I would consider this stock. |
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| Why am I following this
stock. |
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| In 2009 I
was looking for a good US stock for my US$ account. I had heard good things about this stock
and also it is in Health Care sector which is a weak sector in Canada. |
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| This is one
of the few US stocks that I follow. |
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| Dividends |
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| Dividends
are paid quarterly using cycle July, October, January and April. Dividends
are declared for shareholders of record in on month and paid in that month. |
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| For example,
the dividend declared for shareholders of record of April 5, 2013 was paid on
April 26, 2013. |
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| In 2018, lots
of sites talk about this company having 41 years of dividend growth. |
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| Dividends
paid since 1977 and increased for 43
years. |
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| How they make their
money. |
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| Medtronic,
Inc. acquired Ireland-based Covidien plc. The acquisition resulted in the
formation of a new holding company incorporated in Ireland - Medtronic
plc. |
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| The company currently
generates revenues from four major segments -
namely Cardiovascular Portfolio, Medical Surgical Portfolio, Neuroscience
Portfolio and Diabetes. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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|
Change |
|
| Date |
2018 |
Oct 11 |
2019 |
Oct 10 |
2020 |
Oct 3 |
2021 |
Oct 7 |
2022 |
Oct 3 |
2023 |
Oct 3 |
2024 |
Oct 4 |
2025 |
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Oct 1 |
2025 |
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| Martha, Geoffrey,
S. |
|
0.052 |
0.00% |
0.081 |
0.01% |
0.096 |
0.01% |
0.102 |
0.01% |
0.141 |
0.01% |
0.185 |
0.01% |
0.247 |
0.02% |
|
|
0.328 |
0.03% |
|
Shows as CEO 2020 |
32.67% |
|
| CEO & Chair Shares -
Amount |
|
|
$5.858 |
|
$9.499 |
|
$9.914 |
|
$7.966 |
|
$11.627 |
|
$14.771 |
|
$23.739 |
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$28.301 |
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| Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
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#DIV/0! |
|
| Options - amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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| Pieton, Thierry |
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|
0.040 |
0.00% |
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|
0.050 |
0.00% |
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24.24% |
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| CFO - Shares - Amount |
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$3.838 |
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$4.285 |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Parkhill, Karen L. |
0.01% |
0.086 |
0.01% |
0.089 |
0.01% |
0.104 |
0.01% |
0.091 |
0.01% |
0.099 |
0.01% |
0.114 |
0.01% |
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no CFO listed |
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| CFO - Shares - Amount |
$7.311 |
|
$9.790 |
|
$10.447 |
|
$10.711 |
|
$7.047 |
|
$8.132 |
|
$9.130 |
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Last Update Aug 24 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.018 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
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$1.852 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fong, Ivan K. |
|
|
|
|
|
|
|
0.038 |
0.00% |
0.041 |
0.00% |
0.058 |
0.00% |
0.055 |
0.00% |
|
|
|
|
|
Last updated Dec 2024 |
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$2.932 |
|
$3.362 |
|
$4.630 |
|
$5.254 |
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Salmon Sean |
|
|
|
|
|
|
|
|
|
0.048 |
0.00% |
0.065 |
0.01% |
0.065 |
0.01% |
|
|
|
|
|
Last updated Dec 2024 |
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$3.932 |
|
$5.201 |
|
$6.217 |
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kiil, (Harry) Skip |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.00% |
|
|
0.042 |
0.00% |
|
|
18.45% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.421 |
|
|
|
$3.641 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cundy, Scot |
|
|
|
|
|
|
|
|
|
|
|
0.040 |
0.00% |
0.052 |
0.00% |
|
|
|
|
|
not found in 2026 |
-100.00% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$3.223 |
|
$4.989 |
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quinn, Michelle |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.022 |
0.00% |
|
|
0.027 |
0.00% |
|
|
22.87% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.089 |
|
|
|
$2.307 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marinaro, Michael |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.052 |
0.00% |
|
|
0.116 |
0.01% |
|
|
123.99% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.989 |
|
|
|
$10.042 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Arnold, Craig |
|
0.031 |
0.00% |
0.032 |
0.00% |
0.033 |
0.00% |
0.034 |
0.00% |
0.034 |
0.00% |
0.038 |
0.00% |
0.040 |
0.00% |
|
|
0.042 |
0.00% |
|
|
4.90% |
|
| Director - Shares -
Amount |
|
|
$3.474 |
|
$3.750 |
|
$3.409 |
|
$2.675 |
|
$2.835 |
|
$3.057 |
|
$3.863 |
|
|
|
$3.641 |
|
|
|
|
| Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anderson Richard H |
0.01% |
0.097 |
0.01% |
0.109 |
0.01% |
0.110 |
0.01% |
0.117 |
0.01% |
0.117 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
$7.731 |
|
$11.029 |
|
$12.763 |
|
$11.414 |
|
$9.129 |
|
$9.677 |
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fonseca, Lidia |
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.00% |
0.006 |
0.00% |
|
|
0.008 |
0.00% |
|
|
34.70% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.294 |
|
$0.545 |
|
|
|
$0.660 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Donnelly, Scott C. |
|
|
|
|
|
|
|
|
|
0.017 |
0.00% |
0.020 |
0.00% |
0.022 |
0.00% |
|
|
0.024 |
0.00% |
|
|
9.47% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$1.366 |
|
$1.566 |
|
$2.078 |
|
|
|
$2.044 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chairman - See above CEO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.74% |
18.000 |
1.34% |
12.000 |
0.89% |
8.000 |
0.60% |
7.000 |
0.52% |
6.000 |
0.45% |
6.000 |
0.45% |
9.000 |
0.70% |
|
|
8.000 |
0.63% |
|
Stock and EPSS |
|
|
| due to SO |
$807.500 |
|
$1,637.280 |
|
$1,361.400 |
|
$937.120 |
|
$724.150 |
|
$466.320 |
|
$494.280 |
|
$718.920 |
|
|
|
$768.480 |
|
Repurchaes same as options |
|
|
| Book Value |
$329.000 |
|
$923.000 |
|
$1,228.000 |
|
$382.000 |
|
$688.000 |
|
$591.000 |
|
$231.000 |
|
$440.000 |
|
|
|
$426.000 |
|
|
|
|
| Insider Buying |
-$0.249 |
|
-$2.267 |
|
-$2.063 |
|
-$0.500 |
|
-$0.517 |
|
$0.000 |
|
$0.000 |
|
-$0.463 |
|
|
|
$0.258 |
|
|
|
|
| Insider Selling |
$38.918 |
|
$20.273 |
|
$20.346 |
|
$33.223 |
|
$1.518 |
|
$2.436 |
|
$4.696 |
|
$1.911 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
$38.669 |
|
$18.005 |
|
$18.282 |
|
$32.723 |
|
$1.001 |
|
$2.436 |
|
$4.696 |
|
$1.449 |
|
|
|
$0.258 |
|
|
|
|
| % of Market Cap |
0.03% |
|
0.01% |
|
0.01% |
|
0.02% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
11 |
|
13 |
|
12 |
|
12 |
|
11 |
|
11 |
|
13 |
|
|
|
13 |
|
|
|
|
|
| Women |
25% |
3 |
27% |
3 |
23% |
3 |
25% |
4 |
33% |
4 |
36% |
4 |
36% |
3 |
23% |
|
|
2 |
15% |
|
|
|
|
| Minorities |
25% |
2 |
18% |
3 |
23% |
2 |
17% |
2 |
17% |
2 |
18% |
2 |
18% |
2 |
15% |
|
|
3 |
23% |
|
|
|
|
|
|
|
|
South Asian male |
2 black males |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 black males |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # Institutions/Holdings |
82.88% |
1,705 |
82.88% |
|
|
20 |
45.74% |
|
|
20 |
48.09% |
20 |
48.68% |
20 |
49.34% |
|
|
20 |
46.41% |
|
|
|
|
| Total Shares Held |
82.64% |
1,112.295 |
82.94% |
|
|
615.613 |
45.76% |
|
|
639.852 |
48.08% |
624.394 |
48.71% |
632.882 |
49.44% |
|
|
593.672 |
46.38% |
|
|
|
|
| Increase/Decrease |
-0.1% |
23.424 |
2.2% |
|
|
-0.144 |
0.0% |
|
|
-1.435 |
-0.2% |
-35.220 |
-5.3% |
8.594 |
1.4% |
|
|
-22.944 |
-3.7% |
|
|
|
|
| Starting No. of Shares |
Nasdaq |
1,088.871 |
Nasdaq |
|
|
615.757 |
MS Top 20 |
|
|
641.287 |
MS Top 20 |
659.614 |
MS Top 20 |
624.288 |
MS Top 20 |
|
|
616.616 |
MS Top 20 |
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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