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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.00  8.60  4.00 
EBITDA Growth (%) 9.20  8.00  -1.30 
EBIT Growth (%) 8.60  7.50  -3.70 
Free Cash Flow Growth (%) 22.90  -0.90  46.70 
Book Value Growth (%) 8.20  6.60  8.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Also traded in: Germany, Brazil, Mexico, Argentina, Chile
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
66.74
74.52
83.58
92.95
102.35
105.26
114.95
128.66
138.29
145.08
149.05
35.37
39.87
35.39
37.06
36.73
EBITDA per Share ($)
5.09
5.64
6.29
7.02
7.55
8.08
9.10
10.03
10.74
10.92
11.03
2.60
2.96
2.61
2.79
2.67
EBIT per Share ($)
4.06
4.47
4.92
5.39
5.77
6.19
6.96
7.64
8.18
8.19
8.18
1.93
2.26
1.91
2.08
1.93
Earnings per Share (diluted) ($)
2.41
2.68
2.71
3.13
3.39
3.71
4.47
4.52
5.02
4.88
4.88
1.14
1.36
1.11
1.26
1.15
eps without NRI ($)
2.46
2.72
2.92
3.16
3.35
3.73
4.18
4.54
5.01
4.85
4.79
1.14
1.33
1.10
1.21
1.15
Free Cashflow per Share ($)
0.53
0.89
1.03
1.33
2.95
3.63
2.98
3.09
3.75
3.09
4.18
-0.42
1.95
1.16
0.93
0.14
Dividends Per Share
0.52
0.60
0.67
0.88
0.95
1.09
1.21
1.46
1.59
1.88
2.38
0.47
0.47
0.96
0.48
--
Book Value Per Share ($)
11.59
12.70
14.77
15.87
16.52
18.61
19.49
20.86
23.04
23.59
24.55
22.62
23.59
22.63
24.09
24.55
Tangible Book per share ($)
9.06
9.81
11.47
11.97
12.66
14.35
14.73
14.82
16.85
17.55
18.69
16.54
17.55
16.59
17.97
18.69
Month End Stock Price ($)
52.40
46.11
47.69
50.74
47.12
53.43
56.07
61.36
69.95
74.68
85.94
76.75
74.68
79.71
74.78
76.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
22.08
21.90
19.67
20.18
20.63
21.17
23.58
22.45
23.02
21.00
20.85
20.62
23.69
19.25
21.71
18.93
Return on Assets %
9.10
8.69
7.79
8.08
8.20
8.61
9.34
8.39
8.57
7.86
7.69
7.28
8.55
7.05
8.05
7.21
Return on Capital - Joel Greenblatt %
27.21
25.64
24.65
24.10
24.08
24.25
24.30
24.12
24.21
22.91
22.53
21.64
25.00
21.03
22.81
21.22
Debt to Equity
0.63
0.73
0.63
0.69
0.65
0.59
0.73
0.75
0.71
0.74
0.70
0.84
0.74
0.76
0.70
0.70
   
Gross Margin %
23.73
23.86
24.22
24.34
24.81
25.40
25.34
25.02
24.83
24.82
24.77
25.07
24.47
24.57
25.07
25.00
Operating Margin %
6.08
6.00
5.88
5.80
5.64
5.88
6.05
5.94
5.92
5.64
5.49
5.45
5.66
5.39
5.61
5.26
Net Margin %
3.61
3.60
3.24
3.36
3.31
3.52
3.89
3.51
3.63
3.36
3.27
3.23
3.42
3.13
3.41
3.12
   
Total Equity to Total Asset
0.41
0.39
0.41
0.40
0.40
0.41
0.38
0.37
0.38
0.37
0.38
0.35
0.37
0.36
0.38
0.38
LT Debt to Total Asset
0.19
0.22
0.20
0.20
0.21
0.21
0.24
0.24
0.20
0.22
0.21
0.21
0.22
0.24
0.22
0.21
   
Asset Turnover
2.52
2.42
2.40
2.40
2.47
2.45
2.40
2.39
2.36
2.34
2.35
0.56
0.63
0.56
0.59
0.58
Dividend Payout Ratio
0.22
0.22
0.25
0.28
0.28
0.29
0.27
0.32
0.32
0.39
0.49
0.41
0.35
0.87
0.38
--
   
Days Sales Outstanding
2.20
3.01
2.98
3.51
3.52
3.71
4.40
4.85
5.27
5.12
4.60
4.90
4.70
4.84
4.67
4.67
Days Accounts Payable
37.01
38.55
39.38
38.68
34.63
36.51
38.89
39.87
39.45
38.14
39.77
41.29
34.85
38.25
37.34
40.55
Days Inventory
47.45
47.36
45.35
43.88
41.82
40.30
40.00
41.95
43.78
45.19
47.50
48.67
44.02
47.44
46.01
49.56
Cash Conversion Cycle
12.64
11.82
8.95
8.71
10.71
7.50
5.51
6.93
9.60
12.17
12.33
12.28
13.87
14.03
13.34
13.68
Inventory Turnover
7.69
7.71
8.05
8.32
8.73
9.06
9.12
8.70
8.34
8.08
7.68
1.88
2.07
1.92
1.98
1.84
COGS to Revenue
0.76
0.76
0.76
0.76
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.76
0.75
0.75
0.75
Inventory to Revenue
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.09
0.09
0.09
0.10
0.40
0.36
0.39
0.38
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
284,310
312,101
348,368
378,476
404,374
408,085
421,849
446,950
468,651
476,294
483,792
115,688
129,706
114,960
120,125
119,001
Cost of Goods Sold
216,832
237,649
263,979
286,350
304,056
304,444
314,946
335,127
352,297
358,069
363,942
86,687
97,971
86,714
90,010
89,247
Gross Profit
67,478
74,452
84,389
92,126
100,318
103,641
106,903
111,823
116,354
118,225
119,850
29,001
31,735
28,246
30,115
29,754
Gross Margin %
23.73
23.86
24.22
24.34
24.81
25.40
25.34
25.02
24.83
24.82
24.77
25.07
24.47
24.57
25.07
25.00
   
Selling, General, &Admin. Expense
50,178
55,739
63,892
70,174
77,520
79,639
81,361
85,265
88,629
91,353
93,305
22,691
24,388
22,053
23,375
23,489
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
21,689
23,600
26,236
28,578
29,821
31,340
33,384
34,850
36,389
35,861
35,799
8,520
9,644
8,467
9,049
8,639
   
Depreciation, Depletion and Amortization
4,185
4,645
5,459
6,317
6,739
7,157
7,641
8,130
8,478
8,870
9,151
2,198
2,270
2,250
2,277
2,354
Other Operating Charges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
17,300
18,713
20,497
21,952
22,798
24,002
25,542
26,558
27,725
26,872
26,545
6,310
7,347
6,193
6,740
6,265
Operating Margin %
6.08
6.00
5.88
5.80
5.64
5.88
6.05
5.94
5.92
5.64
5.49
5.45
5.66
5.39
5.61
5.26
   
Interest Income
204
242
280
309
284
181
201
162
186
119
103
12
27
24
32
20
Interest Expense
-1,184
-1,420
-1,809
-2,103
-2,184
-2,065
-2,205
-2,322
-2,249
-2,335
-2,419
-592
-581
-592
-570
-676
Other Income (Minority Interest)
-249
-324
-425
-406
-499
-513
-604
-688
-757
-673
-733
-147
-219
-133
-266
-115
Pre-Tax Income
16,320
17,535
18,968
20,158
20,898
22,118
23,538
24,398
25,662
24,656
24,229
5,730
6,793
5,625
6,202
5,609
Tax Provision
-5,589
-5,803
-6,354
-6,889
-7,145
-7,156
-7,579
-7,944
-7,958
-8,105
-8,059
-1,860
-2,249
-1,914
-2,113
-1,783
Tax Rate %
34.25
33.09
33.50
34.18
34.19
32.35
32.20
32.56
31.01
32.87
33.26
32.46
33.11
34.03
34.07
31.79
Net Income (Continuing Operations)
10,482
11,408
12,189
12,863
13,753
14,962
15,959
16,454
17,704
16,551
16,170
3,870
4,544
3,711
4,089
3,826
Net Income (Discontinued Operations)
-215
-177
-905
-132
146
-79
1,034
-67
52
144
406
15
106
15
270
--
Net Income
10,267
11,231
11,284
12,731
13,400
14,370
16,389
15,699
16,999
16,022
15,828
3,738
4,431
3,593
4,093
3,711
Net Margin %
3.61
3.60
3.24
3.36
3.31
3.52
3.89
3.51
3.63
3.36
3.27
3.23
3.42
3.13
3.41
3.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.42
2.68
2.71
3.13
3.40
3.72
4.48
4.54
5.04
4.90
4.90
1.15
1.37
1.11
1.27
1.15
EPS (Diluted)
2.41
2.68
2.71
3.13
3.39
3.71
4.47
4.52
5.02
4.88
4.88
1.14
1.36
1.11
1.26
1.15
Shares Outstanding (Diluted)
4,260.2
4,188.0
4,168.0
4,072.0
3,951.0
3,877.0
3,670.0
3,474.0
3,389.0
3,283.0
3,240.0
3,271.0
3,253.0
3,248.0
3,241.0
3,240.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
5,488
6,193
7,767
5,492
7,275
7,907
7,395
6,550
7,781
7,281
6,718
8,736
7,281
6,012
6,184
6,718
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5,488
6,193
7,767
5,492
7,275
7,907
7,395
6,550
7,781
7,281
6,718
8,736
7,281
6,012
6,184
6,718
Accounts Receivable
1,715
2,575
2,840
3,642
3,905
4,144
5,089
5,937
6,768
6,677
6,091
6,206
6,677
6,096
6,146
6,091
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
29,762
31,910
33,685
35,159
34,511
32,713
36,318
40,714
43,803
44,858
51,501
49,673
44,858
45,315
45,451
51,501
Total Inventories
29,762
31,910
33,685
35,159
34,511
32,713
36,318
40,714
43,803
44,858
51,501
49,673
44,858
45,315
45,451
51,501
Other Current Assets
1,841
3,147
2,690
3,727
3,258
3,268
3,091
1,774
1,588
2,369
1,531
2,527
2,369
2,264
1,851
1,531
Total Current Assets
38,806
43,825
46,982
48,020
48,949
48,032
51,893
54,975
59,940
61,185
65,841
67,142
61,185
59,687
59,632
65,841
   
  Land And Improvements
--
16,174
18,612
19,879
19,852
22,591
24,386
23,499
25,612
26,184
--
--
26,184
--
--
--
  Buildings And Improvements
--
55,206
64,052
72,141
73,810
73,657
79,051
84,275
90,686
95,488
--
--
95,488
--
--
--
  Machinery, Furniture, Equipment
--
24,157
27,134
30,236
32,158
36,390
40,885
41,916
43,699
45,756
177,494
--
45,756
--
177,975
177,494
  Construction In Progress
--
--
--
--
--
5,210
4,262
5,312
5,828
5,661
--
--
5,661
--
--
--
Gross Property, Plant and Equipment
86,755
100,929
115,190
122,256
128,617
143,517
154,489
160,938
171,724
178,678
183,126
176,635
178,678
180,260
183,524
183,126
  Accumulated Depreciation
-18,637
-23,064
-26,750
-28,531
-32,964
-41,210
-46,611
-48,614
-55,043
-60,771
-65,634
-59,408
-60,771
-62,617
-64,801
-65,634
Property, Plant and Equipment
68,118
77,865
88,440
93,725
95,653
102,307
107,878
112,324
116,681
117,907
117,492
117,227
117,907
117,643
118,723
117,492
Intangible Assets
10,803
12,097
13,759
15,879
15,260
16,126
16,763
20,651
20,497
19,510
18,888
19,729
19,510
19,515
19,758
18,888
Other Long Term Assets
2,427
4,400
2,406
5,890
3,567
3,942
4,129
5,456
5,987
6,149
5,668
5,778
6,149
5,901
5,872
5,668
Total Assets
120,154
138,187
151,587
163,514
163,429
170,407
180,663
193,406
203,105
204,751
207,889
209,876
204,751
202,746
203,985
207,889
   
  Accounts Payable
21,987
25,101
28,484
30,344
28,849
30,451
33,557
36,608
38,080
37,415
39,656
39,221
37,415
36,347
36,828
39,656
  Total Tax Payable
--
--
--
--
677
1,347
157
3,487
5,062
3,520
383
255
3,520
1,966
511
383
  Other Accrued Expenses
13,401
14,614
15,381
16,725
18,112
18,734
18,701
15,857
15,957
16,239
20,326
20,179
16,239
22,455
21,337
20,326
Accounts Payable & Accrued Expenses
35,388
39,715
43,865
47,069
47,638
50,532
52,415
55,952
59,099
57,174
60,365
59,655
57,174
60,768
58,676
60,365
Current Portion of Long-Term Debt
7,794
8,633
8,283
11,269
7,669
4,919
6,022
6,348
12,719
12,082
11,195
17,279
12,082
7,104
8,476
11,195
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
477
--
140
83
92
47
--
--
89
--
87
89
70
--
--
Total Current Liabilities
43,182
48,825
52,148
58,478
55,390
55,543
58,484
62,300
71,818
69,345
71,560
77,021
69,345
67,942
67,152
71,560
   
Long-Term Debt
23,258
30,096
30,735
33,402
34,549
36,401
43,842
47,079
41,417
44,559
44,487
44,543
44,559
48,441
45,699
44,487
Debt to Equity
0.63
0.73
0.63
0.69
0.65
0.59
0.73
0.75
0.71
0.74
0.70
0.84
0.74
0.76
0.70
0.70
  Capital Lease Obligation
3,171
3,667
3,513
3,603
3,200
3,170
3,150
3,009
3,023
2,788
2,767
2,841
2,788
2,742
2,695
2,767
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,978
4,501
4,971
5,087
6,014
5,508
6,682
7,862
7,613
8,017
7,789
8,298
8,017
8,164
8,311
7,789
Other Long-Term Liabilities
1,340
1,594
2,160
1,939
2,191
2,487
3,113
4,850
5,914
6,575
4,944
6,621
6,575
5,111
5,077
4,944
Total Liabilities
70,758
85,016
90,014
98,906
98,144
99,939
112,121
122,091
126,762
128,496
128,780
136,483
128,496
129,658
126,239
128,780
   
Common Stock
--
--
--
--
393
--
3,929
342
332
323
323
324
323
323
323
323
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
43,854
49,105
55,818
57,319
63,660
66,357
63,967
68,691
72,978
76,566
80,814
72,888
76,566
73,366
77,172
80,814
Accumulated other comprehensive income (loss)
2,694
1,053
2,508
3,864
-2,688
-70
646
-1,410
-587
-2,996
-4,251
-2,183
-2,996
-2,712
-1,957
-4,251
Additional Paid-In Capital
2,425
2,596
2,834
3,028
3,920
3,803
3,577
3,692
3,620
2,362
2,223
2,364
2,362
2,111
2,208
2,223
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
49,396
53,171
61,573
64,608
65,285
70,468
68,542
71,315
76,343
76,255
79,109
73,393
76,255
73,088
77,746
79,109
Total Equity to Total Asset
0.41
0.39
0.41
0.40
0.40
0.41
0.38
0.37
0.38
0.37
0.38
0.35
0.37
0.36
0.38
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
10,267
11,231
11,284
12,731
13,899
14,883
16,993
16,387
17,756
16,695
16,561
3,885
4,650
3,726
4,359
3,826
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10,267
11,231
11,284
12,731
13,753
14,962
15,959
16,454
17,704
16,551
16,170
3,870
4,544
3,711
4,089
3,826
Depreciation, Depletion and Amortization
4,185
4,645
5,459
6,317
6,739
7,157
7,641
8,130
8,478
8,870
9,151
2,198
2,270
2,250
2,277
2,354
  Change In Receivables
-302
-466
-214
-564
-101
-297
-733
-796
-614
-566
-298
-254
-757
613
91
-245
  Change In Inventory
-2,515
-1,761
-1,274
-775
-220
2,213
-3,205
-3,727
-2,759
-1,667
-2,366
-6,799
4,563
-423
20
-6,526
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,681
3,031
2,132
865
1,626
2,400
2,243
2,746
2,313
-590
2,791
2,304
-283
-781
-693
4,548
Change In Working Capital
-139
1,806
1,232
560
1,305
4,316
-1,695
-1,777
-1,060
-2,823
127
-4,749
3,523
-591
-582
-2,223
Change In DeferredTax
263
-129
89
-8
581
-504
651
1,050
-133
-279
-1,106
119
-873
26
53
-312
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
468
688
1,888
754
769
318
1,087
398
602
938
1,065
631
473
543
124
-75
Cash Flow from Operations
15,044
18,241
19,952
20,354
23,147
26,249
23,643
24,255
25,591
23,257
25,407
2,069
9,937
5,939
5,961
3,570
   
Purchase Of Property, Plant, Equipment
-12,803
-14,530
-15,666
-14,937
-11,499
-12,184
-12,699
-13,510
-12,898
-13,115
-11,852
-3,440
-3,609
-2,157
-2,956
-3,130
Sale Of Property, Plant, Equipment
925
1,042
394
957
714
1,002
489
580
532
727
665
409
206
48
42
369
Purchase Of Business
--
--
--
--
-1,576
--
-202
-3,548
-316
-15
-30
-15
-15
--
--
--
Sale Of Business
--
--
--
--
838
--
--
--
--
--
671
--
--
--
--
671
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-59
-30
44
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-12,351
-14,186
-14,463
-15,670
-10,742
-11,620
-12,193
-16,609
-12,611
-12,298
-10,314
-3,104
-3,157
-2,121
-2,219
-2,817
   
Issuance of Stock
--
--
--
--
--
-436
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4,549
-3,580
-1,718
-7,691
-3,521
-7,276
-14,776
-6,298
-7,600
-6,683
-1,892
-1,710
-877
-626
-307
-82
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4,041
4,017
-92
4,477
-2,918
-1,866
7,819
3,485
1,487
3,015
-5,747
4,347
-5,141
-1,184
-1,249
1,827
Cash Flow for Dividends
-2,214
-2,511
-2,802
-3,586
-3,746
-4,217
-4,437
-5,048
-5,775
-6,861
-6,911
-1,540
-1,871
-1,575
-1,858
-1,607
Other Financing
113
-348
-227
-334
267
-396
-634
-597
-84
-488
-2,289
-257
-92
-1,792
-164
-241
Cash Flow from Financing
-2,609
-2,422
-4,839
-7,134
-9,918
-14,191
-12,028
-8,458
-11,972
-11,017
-16,839
840
-7,981
-5,177
-3,578
-103
   
Net Change in Cash
289
1,532
747
-2,198
1,706
632
-512
-845
1,231
-500
-2,018
-280
-1,455
-1,269
172
534
Capital Expenditure
-12,803
-14,530
-15,666
-14,937
-11,499
-12,184
-12,699
-13,510
-12,898
-13,115
-11,852
-3,440
-3,609
-2,157
-2,956
-3,130
Free Cash Flow
2,241
3,711
4,286
5,417
11,648
14,065
10,944
10,745
12,693
10,142
13,555
-1,371
6,328
3,782
3,005
440
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of WMT and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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