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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -0.60 
EBITDA Growth (%) 0.00  0.00  49.60 
Operating Income Growth (%) 0.00  0.00  -0.90 
EPS without NRI Growth (%) 0.00  0.00  44.10 
Free Cash Flow Growth (%) 0.00  0.00  -1.60 
Book Value Growth (%) 0.00  0.00  7.20 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendMar12 Mar13 Mar14 Mar15 Mar16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share Premium Member Only
Premium Member Only
--
115.27
22.98
23.45
22.84
5.65
4.46
6.51
6.53
5.34
EBITDA per Share Premium Member Only
Premium Member Only
--
12.56
2.13
2.53
1.86
0.56
-0.17
0.74
0.85
0.44
EBIT per Share Premium Member Only
Premium Member Only
--
5.68
0.86
1.24
1.70
0.52
-0.21
0.70
0.81
0.40
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
--
--
-0.06
0.27
0.49
0.21
-0.32
0.29
0.38
0.14
EPS without NRI Premium Member Only
Premium Member Only
--
--
-0.06
0.27
0.49
0.21
-0.32
0.29
0.38
0.14
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
--
3.40
0.82
1.64
1.24
1.85
-0.14
-0.23
0.62
0.98
Dividends per Share Premium Member Only
Premium Member Only
--
--
0.08
0.20
0.23
0.05
0.05
0.06
0.06
0.06
Book Value per Share Premium Member Only
Premium Member Only
--
-46.78
3.43
3.72
4.27
3.98
3.72
3.85
4.19
4.27
Tangible Book per Share Premium Member Only
Premium Member Only
--
-63.80
0.37
0.64
1.48
1.00
0.64
0.93
1.35
1.48
Total Debt per Share Premium Member Only
Premium Member Only
--
54.06
8.62
7.85
6.93
7.60
7.85
8.36
7.79
6.93
Month End Stock Price Premium Member Only
Premium Member Only
--
--
29.94
21.30
22.95
24.03
21.30
27.37
24.06
20.60
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE % Premium Member Only
Premium Member Only
--
--
--
7.80
12.37
21.49
-33.36
30.94
37.95
13.24
ROA % Premium Member Only
Premium Member Only
4.55
0.82
0.86
1.73
3.09
4.98
-7.54
6.92
8.92
3.55
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
21.83
9.26
7.03
10.66
14.61
17.12
-7.41
23.60
27.05
13.74
ROIC % Premium Member Only
Premium Member Only
107.78
30.22
9.70
7.56
7.72
10.62
-7.24
12.56
16.09
8.73
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
10.59
4.42
4.03
4.16
4.29
4.13
4.29
4.34
4.11
4.16
   
Gross Margin % Premium Member Only
Premium Member Only
18.48
18.03
17.47
22.09
24.30
23.92
20.05
27.02
25.09
23.56
Operating Margin % Premium Member Only
Premium Member Only
5.65
4.82
4.95
6.55
6.87
9.98
-5.48
9.92
11.99
7.19
Net Margin % Premium Member Only
Premium Member Only
2.03
0.72
0.74
1.39
2.53
4.20
-7.83
5.11
6.58
3.07
FCF Margin % Premium Member Only
Premium Member Only
3.49
2.95
3.58
7.00
5.44
32.79
-3.08
-3.56
9.56
18.40
   
Debt-to-Equity Premium Member Only
Premium Member Only
-1.13
-1.16
2.51
2.11
1.62
1.91
2.11
2.17
1.86
1.62
Total-Equity-to-Total-Asset Premium Member Only
Premium Member Only
-0.34
-0.44
0.18
0.20
0.24
0.22
0.20
0.20
0.22
0.24
Total-Debt-to-Total-Asset Premium Member Only
Premium Member Only
0.39
0.51
0.45
0.41
0.39
0.41
0.41
0.42
0.41
0.39
Gross-Profit-to-Total-Asset % Premium Member Only
Premium Member Only
41.41
20.30
20.37
27.51
29.66
28.41
19.31
36.59
34.00
27.20
   
Asset Turnover Premium Member Only
Premium Member Only
2.24
1.13
1.17
1.25
1.22
0.30
0.24
0.34
0.34
0.29
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
0.74
0.47
0.24
--
0.21
0.16
0.43
   
Days Sales Outstanding Premium Member Only
Premium Member Only
52.57
50.68
47.72
52.85
44.83
50.10
69.49
54.14
54.45
47.86
Days Accounts Payable Premium Member Only
Premium Member Only
48.53
46.28
41.94
43.41
27.34
28.37
55.63
39.39
32.22
28.91
Days Inventory Premium Member Only
Premium Member Only
51.15
102.65
97.53
89.11
85.75
81.36
101.07
82.03
77.98
90.30
Cash Conversion Cycle Premium Member Only
Premium Member Only
55.19
107.05
103.31
98.55
103.24
103.09
114.93
96.78
100.21
109.25
   
Inventory Turnover Premium Member Only
Premium Member Only
7.14
3.56
3.74
4.10
4.26
1.12
0.90
1.11
1.17
1.01
COGS-to-Revenue Premium Member Only
Premium Member Only
0.82
0.82
0.83
0.78
0.76
0.76
0.80
0.73
0.75
0.76
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.11
0.23
0.22
0.19
0.18
0.68
0.89
0.66
0.64
0.76
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue Premium Member Only
Premium Member Only
1,017
1,068
1,180
1,291
1,258
313
245
358
361
295
Cost of Goods Sold Premium Member Only
Premium Member Only
829
875
974
1,006
953
238
196
261
270
225
Gross Profit Premium Member Only
Premium Member Only
188
193
206
285
306
75
49
97
91
69
Gross Margin % Premium Member Only
Premium Member Only
18.48
18.03
17.47
22.09
24.30
23.92
20.05
27.02
25.09
23.56
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
121
134
138
190
207
42
60
59
44
44
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
9
7
10
10
12
2
2
2
3
4
Operating Income Premium Member Only
Premium Member Only
57
51
58
85
86
31
-13
35
43
21
Operating Margin % Premium Member Only
Premium Member Only
5.65
4.82
4.95
6.55
6.87
9.98
-5.48
9.92
11.99
7.19
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-19
-19
-19
-18
-18
-5
-5
-5
-5
-4
Net Interest Income Premium Member Only
Premium Member Only
-19
-19
-19
-18
-18
-5
-5
-5
-5
-4
Other Income (Expense) Premium Member Only
Premium Member Only
-0
1
-14
-17
7
-3
2
3
2
1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
-3
-4
-4
-6
-4
0
-1
-1
-1
-1
Pre-Tax Income Premium Member Only
Premium Member Only
39
34
25
50
76
24
-16
34
40
18
Tax Provision Premium Member Only
Premium Member Only
-16
-19
-9
-21
-33
-10
2
-14
-15
-6
Tax Rate % Premium Member Only
Premium Member Only
41.02
57.41
38.50
42.08
43.89
42.13
14.22
42.10
37.95
33.77
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
23
11
13
23
36
13
-18
19
24
10
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
21
8
9
18
32
13
-19
18
24
9
Net Margin % Premium Member Only
Premium Member Only
2.03
0.72
0.74
1.39
2.53
4.20
-7.83
5.11
6.58
3.07
   
Preferred Dividends Premium Member Only
Premium Member Only
7
14
12
1
2
0
0
0
0
0
EPS (Basic) Premium Member Only
Premium Member Only
--
--
-0.06
0.28
0.49
0.21
-0.32
0.29
0.38
0.14
EPS (Diluted) Premium Member Only
Premium Member Only
--
--
-0.06
0.27
0.49
0.21
-0.32
0.29
0.38
0.14
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
--
9.3
51.3
55.1
55.2
55.4
55.1
54.9
55.3
55.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
63
64
65
71
9
2
2
2
2
2
EBITDA Premium Member Only
Premium Member Only
120
116
109
139
102
31
-10
41
47
24
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
1
4
4
7
12
6
7
9
9
12
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
1
4
4
7
12
6
7
9
9
12
Accounts Receivable Premium Member Only
Premium Member Only
146
148
154
187
155
172
187
212
215
155
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
45
52
50
47
49
44
47
55
53
49
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
187
208
210
184
174
160
184
183
170
174
  Inventories, Other Premium Member Only
Premium Member Only
--
0
--
0
--
--
0
--
--
--
Total Inventories Premium Member Only
Premium Member Only
232
260
261
230
223
204
230
239
223
223
Other Current Assets Premium Member Only
Premium Member Only
7
14
23
13
5
20
13
8
8
5
Total Current Assets Premium Member Only
Premium Member Only
387
427
441
437
395
402
437
469
455
395
   
Investments And Advances Premium Member Only
Premium Member Only
--
24
25
13
--
--
13
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
150
159
177
178
--
--
178
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
505
641
690
731
--
--
731
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
--
11
6
15
--
--
15
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
655
810
873
924
--
--
924
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
-360
-460
-497
-532
--
--
-532
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
295
350
376
392
393
388
392
402
397
393
Intangible Assets Premium Member Only
Premium Member Only
165
158
164
168
154
162
168
159
156
154
  Goodwill Premium Member Only
Premium Member Only
86
88
99
101
100
100
101
101
101
100
Other Long Term Assets Premium Member Only
Premium Member Only
60
31
29
28
45
49
28
46
46
45
Total Assets Premium Member Only
Premium Member Only
908
990
1,035
1,038
987
1,001
1,038
1,075
1,055
987
   
  Accounts Payable Premium Member Only
Premium Member Only
110
111
112
120
71
74
120
113
95
71
  Total Tax Payable Premium Member Only
Premium Member Only
10
8
6
2
20
8
2
0
13
20
  Other Accrued Expense Premium Member Only
Premium Member Only
35
43
54
65
57
75
65
65
60
57
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
155
162
172
187
148
157
187
178
168
148
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
12
24
25
55
57
54
55
57
57
57
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
--
--
-0
--
11
-0
--
14
14
11
Total Current Liabilities Premium Member Only
Premium Member Only
167
186
198
242
217
211
242
248
240
217
   
  Long-Term Debt Premium Member Only
Premium Member Only
338
443
390
315
269
302
315
335
313
269
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
34
46
57
56
56
57
63
59
56
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
338
477
436
372
325
358
372
398
372
325
Debt-to-Equity Premium Member Only
Premium Member Only
-1.13
-1.16
2.51
2.11
1.62
1.91
2.11
2.17
1.86
1.62
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
74
66
65
64
52
-147
64
-151
-147
52
Minority Interest Premium Member Only
Premium Member Only
23
19
16
15
14
14
15
14
14
14
Other Long-Term Liabilities Premium Member Only
Premium Member Only
614
675
137
143
144
348
143
355
346
144
Total Liabilities Premium Member Only
Premium Member Only
1,217
1,423
851
835
752
785
835
865
824
752
   
Common Stock Premium Member Only
Premium Member Only
12
12
12
12
12
12
12
12
12
12
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
87
-2
-69
-63
-62
-42
-63
-87
-67
-62
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-1
-7
-16
-21
-27
-26
-21
-23
-24
-27
Additional Paid-In Capital Premium Member Only
Premium Member Only
41
12
701
716
750
714
716
746
748
750
Treasury Stock Premium Member Only
Premium Member Only
-449
-448
-445
-441
-438
-442
-441
-439
-438
-438
Total Equity Premium Member Only
Premium Member Only
-309
-433
184
203
235
216
203
209
231
235
Total-Equity-to-Total-Asset Premium Member Only
Premium Member Only
-0.34
-0.44
0.18
0.20
0.24
0.22
0.20
0.20
0.22
0.24
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income Premium Member Only
Premium Member Only
23
11
13
23
32
13
-19
18
24
9
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
23
11
13
23
36
13
-18
19
24
10
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
63
64
65
71
9
2
2
2
2
2
  Change In Receivables Premium Member Only
Premium Member Only
25
-6
-10
-38
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
-32
-38
-8
28
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
0
-3
2
1
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-6
11
-1
10
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
-13
-36
-17
1
--
--
--
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
-7
-8
-15
8
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
9
35
18
14
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
0
7
10
18
78
97
22
-22
19
59
Cash Flow from Operations Premium Member Only
Premium Member Only
75
72
74
135
123
113
6
-0
46
71
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-40
-41
-32
-45
-54
-10
-13
-13
-11
-17
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-5
--
-36
-3
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
1
9
1
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-0
-6
-8
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-1
-1
-1
-1
-1
-0
-0
-0
-0
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
-45
-39
-76
-49
-55
-10
-14
-13
-12
-17
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
79
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
-0
-1
-0
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
-3
-4
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-21
104
-54
-49
-33
-88
14
23
-25
-44
Cash Flow for Dividends Premium Member Only
Premium Member Only
-6
-115
-8
-16
-15
-4
-4
-4
-4
-4
Other Financing Premium Member Only
Premium Member Only
-1
-15
-15
-18
-14
-5
-3
-3
-6
-2
Cash Flow from Financing Premium Member Only
Premium Member Only
-31
-31
2
-83
-62
-97
7
16
-35
-50
   
Net Change in Cash Premium Member Only
Premium Member Only
-1
3
-0
3
6
3
0
3
-0
3
Capital Expenditure Premium Member Only
Premium Member Only
-40
-41
-32
-45
-54
-10
-13
-13
-11
-17
Free Cash Flow Premium Member Only
Premium Member Only
36
31
42
90
68
103
-8
-13
35
54
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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PEG Ratio
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Change log: For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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