Earnings Estimates

Stock Information

Price (Prev Close): 84.38
Price - 52 Week High: 85.26
Price - 52 Week Low: 70.88
Price Date (Latest): 12/15/17
Median Price Target: 82.43
Diff from Prev Close: -1.95
% Difference: -2.31

Analyst Ratings

Mean Recommendation:

2.5

Sell

Strong Buy

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0): 3.80
FY0 End Date: 12/1/16
Ind. Annual Div: 2.80
Hist (5 Yr) Growth %: 3.05
Hist (5 Yr) Stability %: 16.21
Yield (%): 3.32

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 4.26 4.35 4.13 4.25 14 1 -- --
Annual 12/1/18 4.03 4.11 3.95 4.04 19 4 1 0.03
Annual 12/1/17 3.58 3.63 3.48 3.60 18 -- -- -0.04
Quarterly 12/1/17 0.90 0.95 0.80 0.91 11 1 -- --
Quarterly 3/1/18 1.13 1.18 1.06 1.13 5 1 -- --
Quarterly 6/1/18 0.81 0.87 0.76 0.80 5 2 -- 0.25
Quarterly 9/1/18 1.18 1.25 1.11 1.17 4 1 -- --
Long Term Growth 3.64 3.90 3.22 3.80 3 -- -- -2.75

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 3.80 3.81 -0.17
Annual 12/1/15 3.44 3.64 -5.62
Annual 12/1/14 3.43 3.42 0.32
Quarterly 9/1/17 1.04 1.02 2.23
Quarterly 6/1/17 0.67 0.67 0.25
Quarterly 3/1/17 0.97 0.96 1.28
Quarterly 12/1/16 0.99 1.00 -1.37

Reference Information - Book Value Per Share

Last Actual (FY0): 23.26
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 28.23 30.34 25.69 28.75 5 1 -- --
Annual 12/1/18 26.94 29.74 25.50 26.38 5 1 -- --
Annual 12/1/17 26.41 29.36 24.43 25.78 5 1 -- --
Quarterly 12/1/17 27.08 27.08 27.08 27.08 1 -- -- --
Quarterly 3/1/18 27.02 27.02 27.02 27.02 1 -- -- --
Quarterly 6/1/18 27.04 27.04 27.04 27.04 1 -- -- --
Quarterly 9/1/18 27.50 27.50 27.50 27.50 1 -- -- --

Actuals - Book Value Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 23.26 -- --
Annual 12/1/15 21.28 -- --
Annual 12/1/14 19.75 -- --
Quarterly 9/1/17 25.28 -- --
Quarterly 6/1/17 23.77 -- --
Quarterly 3/1/17 23.72 -- --
Quarterly 12/1/16 23.26 -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): 6.69
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 8.94 10.44 7.43 8.94 4 -- 1 --
Annual 12/1/18 8.54 9.76 7.06 8.99 5 2 -- 0.12
Annual 12/1/17 7.65 8.63 6.46 7.66 5 1 1 4.03
Quarterly 12/1/17 1.95 2.38 1.68 1.79 3 -- 1 -0.68
Quarterly 3/1/18 2.18 2.43 1.92 2.18 2 -- -- 0.46
Quarterly 6/1/18 1.85 2.12 1.59 1.85 2 -- -- 0.54
Quarterly 9/1/18 1.92 1.92 1.92 1.92 1 -- -- --

Actuals - Cash Flow Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 6.69 6.98 -4.12
Annual 12/1/15 7.54 6.15 22.53
Annual 12/1/14 5.91 6.27 -5.68
Quarterly 6/1/17 1.58 1.48 7.08
Quarterly 3/1/17 2.17 1.65 31.49

Reference Information - Dividend Per Share

Last Actual (FY0): 2.80
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 3.67 3.75 3.56 3.68 10 5 -- 1.54
Annual 12/1/18 3.34 3.41 3.28 3.34 12 5 -- 1.07
Annual 12/1/17 3.04 3.11 3.02 3.04 12 5 -- 0.61
Quarterly 12/1/17 0.78 0.83 0.76 0.77 4 2 -- 0.32
Quarterly 3/1/18 0.83 0.83 0.83 0.83 2 1 -- --
Quarterly 6/1/18 0.83 0.83 0.83 0.83 2 1 -- --
Quarterly 9/1/18 0.83 0.83 0.83 0.83 2 1 -- --

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 2.80 -- --
Annual 12/1/15 2.59 -- --
Annual 12/1/14 2.40 -- --
Quarterly 9/1/17 0.77 -- --
Quarterly 6/1/17 0.76 -- --
Quarterly 3/1/17 0.76 -- --

Reference Information - EBIT

Last Actual (FY0): 3,986.00
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 5,769.78 5,922.10 5,432.09 5,834.30 8 2 1 -0.10
Annual 12/1/18 5,351.59 5,520.00 5,102.00 5,364.07 9 2 2 -0.09
Annual 12/1/17 4,517.25 4,607.00 4,400.31 4,515.78 8 1 2 -0.08
Quarterly 12/1/17 1,165.14 1,222.18 1,124.00 1,157.20 4 1 1 -1.57
Quarterly 3/1/18 1,479.23 1,565.20 1,393.27 1,479.23 2 -- -- 0.39
Quarterly 6/1/18 1,147.26 1,242.10 1,052.43 1,147.26 2 -- -- 0.52
Quarterly 9/1/18 1,420.68 1,420.68 1,420.68 1,420.68 1 -- -- --

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 3,986.00 -- --
Annual 12/1/15 3,807.00 -- --
Annual 12/1/14 3,668.00 -- --
Quarterly 9/1/17 1,216.00 -- --
Quarterly 6/1/17 851.00 -- --
Quarterly 3/1/17 1,125.00 -- --
Quarterly 12/1/16 1,075.00 -- --

Reference Information - EBITDA

Last Actual (FY0): 5,545.00
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 7,932.74 8,202.85 7,547.33 7,972.58 8 1 1 --
Annual 12/1/18 7,396.08 7,605.00 7,132.61 7,407.25 10 2 2 -0.06
Annual 12/1/17 6,405.23 6,512.00 6,204.02 6,439.00 9 1 2 -0.05
Quarterly 12/1/17 1,668.98 1,772.46 1,616.00 1,653.20 6 2 1 0.68
Quarterly 3/1/18 1,952.38 2,072.51 1,855.63 1,929.00 3 -- -- 0.21
Quarterly 6/1/18 1,632.61 1,754.33 1,535.69 1,607.80 3 -- -- 0.26
Quarterly 9/1/18 1,894.82 1,953.00 1,836.65 1,894.82 2 1 -- --

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 5,545.00 -- --
Annual 12/1/15 5,196.00 -- --
Annual 12/1/14 4,922.00 -- --
Quarterly 9/1/17 1,701.00 -- --
Quarterly 6/1/17 1,318.00 -- --
Quarterly 3/1/17 1,594.00 -- --
Quarterly 12/1/16 1,522.00 -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 3.44
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 4.25 4.33 4.18 4.24 4 1 1 0.46
Annual 12/1/18 4.02 4.06 3.95 4.03 6 2 1 -0.17
Annual 12/1/17 3.59 3.62 3.56 3.60 3 -- -- -0.46
Quarterly 12/1/17 0.92 0.95 0.88 0.92 2 -- 1 -0.55
Quarterly 3/1/18 1.18 1.18 1.18 1.18 1 -- -- -1.69
Quarterly 6/1/18 0.87 0.87 0.87 0.87 1 -- -- 1.15
Quarterly 9/1/18 1.23 1.23 1.23 1.23 1 -- -- --

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 3.44 -- --
Annual 12/1/15 3.20 -- --
Annual 12/1/14 2.24 -- --
Quarterly 9/1/17 1.03 -- --
Quarterly 6/1/17 0.62 -- --
Quarterly 3/1/17 1.01 -- --
Quarterly 12/1/16 0.73 -- --

Reference Information - Net Debt

Last Actual (FY0): 34,834.00
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 36,726.78 40,220.06 29,501.00 37,159.39 8 1 1 --
Annual 12/1/18 36,634.27 38,838.72 30,594.00 37,699.06 8 1 1 --
Annual 12/1/17 36,008.05 37,499.13 31,011.00 36,801.87 8 1 -- --
Quarterly 12/1/17 34,255.06 37,499.13 31,011.00 34,255.06 2 1 -- -0.05
Quarterly 3/1/18 33,033.06 34,845.11 31,221.00 33,033.06 2 1 -- -0.06
Quarterly 6/1/18 33,651.12 35,659.25 31,643.00 33,651.12 2 1 -- -0.05
Quarterly 9/1/18 33,018.39 35,782.78 30,254.00 33,018.39 2 1 -- -0.05

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 34,834.00 31,114.68 11.95
Annual 12/1/15 18,986.00 26,335.82 -27.91
Annual 12/1/14 25,637.00 24,853.38 3.15
Quarterly 9/1/17 36,507.00 34,171.64 6.83
Quarterly 6/1/17 36,778.00 33,643.09 9.32
Quarterly 3/1/17 35,521.00 33,099.75 7.32
Quarterly 12/1/16 34,834.00 29,036.30 19.97

Reference Information - Net Income

Last Actual (FY0): 2,347.00
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 2,781.10 2,881.94 2,699.59 2,761.84 7 2 -- --
Annual 12/1/18 2,607.43 2,710.08 2,532.30 2,611.50 9 3 1 0.00
Annual 12/1/17 2,278.59 2,324.66 2,216.42 2,292.10 9 1 2 -0.15
Quarterly 12/1/17 596.57 613.41 568.00 608.29 3 -- 1 0.22
Quarterly 3/1/18 746.55 758.77 734.33 746.55 2 -- -- 0.25
Quarterly 6/1/18 524.72 554.63 494.81 524.72 2 -- -- 0.59
Quarterly 9/1/18 780.18 780.18 780.18 780.18 1 -- -- --

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 2,347.00 -- --
Annual 12/1/15 2,040.00 -- --
Annual 12/1/14 2,003.00 -- --
Quarterly 9/1/17 672.00 -- --
Quarterly 6/1/17 421.00 -- --
Quarterly 3/1/17 611.00 -- --
Quarterly 12/1/16 618.00 -- --

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 2,736.00 2,736.00 2,736.00 2,736.00 1 -- -- --
Annual 12/1/18 517.90 517.90 517.90 517.90 1 -- -- --
Annual 12/1/17 463.70 463.70 463.70 463.70 1 -- -- --
Quarterly 12/1/17 523.00 523.00 523.00 523.00 1 -- -- --

Actuals - Operating Profit

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): 17.21
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 15.22 17.37 14.20 14.80 5 1 -- --
Annual 12/1/18 14.97 16.41 13.80 15.09 6 2 1 0.37
Annual 12/1/17 14.03 15.41 12.80 14.43 7 1 2 -0.21
Quarterly 12/1/17 3.57 3.57 3.57 3.57 1 -- -- --

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 17.21 -- --
Annual 12/1/15 16.85 -- --
Annual 12/1/14 17.27 -- --
Quarterly 9/1/17 4.30 -- --

Reference Information - Sales

Last Actual (FY0): 11,733.00
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 14,699.73 15,998.82 14,039.65 14,626.13 7 1 1 --
Annual 12/1/18 14,324.82 15,211.58 13,404.60 14,313.00 11 2 2 -0.04
Annual 12/1/17 12,943.73 14,028.00 12,390.24 12,943.26 10 1 2 -0.03
Quarterly 12/1/17 3,362.58 3,575.45 3,132.52 3,368.76 6 2 2 0.45
Quarterly 3/1/18 3,820.51 3,929.79 3,762.75 3,768.98 3 1 -- 0.12
Quarterly 6/1/18 3,239.59 3,368.81 3,139.97 3,210.00 3 -- 1 0.10
Quarterly 9/1/18 3,489.40 3,559.74 3,419.06 3,489.40 2 -- -- --

Actuals - Sales

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 11,733.00 12,450.54 -5.76
Annual 12/1/15 11,728.00 13,056.24 -10.17
Annual 12/1/14 12,436.00 13,012.52 -4.43
Quarterly 9/1/17 3,179.00 3,311.98 -4.02
Quarterly 6/1/17 2,813.00 2,938.59 -4.27
Quarterly 3/1/17 3,384.00 3,526.54 -4.04
Quarterly 12/1/16 3,082.00 3,834.45 -19.62

P/E Ratios

P/E Ratios Company Industry Ind. Relative
FY0 23.56 140.88 0.17
FY1 20.92 120.72 0.17
FY2 19.80 101.72 0.19

EPS Growth Rates

Growth Rates Company Industry Ind. Relative
FY1/FY0 -5.75 -38.04 1.52
FY2/FY1 12.65 7.99 1.04
FY3/FY2 12.65 7.99 1.04

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