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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  8.90 
EBITDA Growth (%) 0.00  0.00  7.70 
Operating Income Growth (%) 0.00  0.00  0.70 
EPS without NRI Growth (%) 0.00  0.00  1.80 
Free Cash Flow Growth (%) 0.00  0.00  -0.80 
Book Value Growth (%) 0.00  0.00  -2.20 

*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.
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* 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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendSep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
13.68
14.77
18.62
20.78
21.04
5.07
5.17
5.22
5.23
5.42
EBITDA per Share Premium Member Only
Premium Member Only
6.72
7.60
9.28
10.25
10.35
2.47
2.48
2.61
2.65
2.61
EBIT per Share Premium Member Only
Premium Member Only
3.06
3.39
3.60
3.72
3.67
0.90
0.86
0.95
0.99
0.87
Earnings per Share (diluted) Premium Member Only
Premium Member Only
1.67
1.88
1.66
1.72
1.71
0.41
0.40
0.44
0.48
0.39
eps without NRI Premium Member Only
Premium Member Only
1.67
1.88
1.66
1.72
1.71
0.41
0.40
0.44
0.48
0.39
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
4.47
4.53
4.25
8.73
8.88
1.93
2.15
2.31
2.31
2.11
Dividends per Share Premium Member Only
Premium Member Only
--
0.50
0.73
0.83
0.84
0.20
0.21
0.21
0.21
0.21
Book Value per Share Premium Member Only
Premium Member Only
22.32
20.68
17.97
17.60
17.58
17.98
17.57
17.95
17.60
17.58
Tangible Book per Share Premium Member Only
Premium Member Only
-12.32
-9.93
-21.42
-22.67
-22.68
-21.73
-21.71
-21.48
-22.67
-22.68
Total Debt per Share Premium Member Only
Premium Member Only
10.94
16.16
29.29
32.52
32.68
30.62
30.77
30.65
32.52
32.68
Month End Stock Price Premium Member Only
Premium Member Only
36.00
40.66
35.46
29.90
41.98
36.23
41.52
33.57
29.90
32.98
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
7.59
8.88
8.16
9.79
9.61
9.27
8.93
9.88
10.83
8.79
Return on Assets % Premium Member Only
Premium Member Only
4.38
4.39
2.97
2.78
2.69
2.72
2.55
2.81
3.02
2.39
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
371.72
336.28
263.60
233.21
226.48
235.38
217.65
238.39
243.73
206.04
Return on Invested Capital % Premium Member Only
Premium Member Only
6.39
6.42
5.90
5.28
5.20
5.13
4.88
5.31
5.72
4.90
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
5.72
4.99
--
4.97
5.55
5.60
4.99
6.37
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
4.61
4.00
4.53
3.91
3.92
3.86
3.88
3.96
3.92
3.93
   
Gross Margin % Premium Member Only
Premium Member Only
57.43
58.36
57.25
55.93
55.73
56.26
55.96
55.90
55.62
55.44
Operating Margin % Premium Member Only
Premium Member Only
22.37
22.21
19.34
17.88
17.45
17.81
16.63
18.15
18.91
16.11
Net Margin % Premium Member Only
Premium Member Only
12.21
12.72
8.92
8.28
8.03
8.12
7.64
8.35
9.01
7.11
FCF Margin % Premium Member Only
Premium Member Only
32.65
30.67
22.80
42.03
42.24
37.99
41.46
44.32
44.27
38.89
   
Debt to Equity Premium Member Only
Premium Member Only
0.49
0.78
1.63
1.85
1.86
1.70
1.75
1.71
1.85
1.86
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.56
0.44
0.30
0.27
0.27
0.29
0.28
0.29
0.27
0.27
Total Debt to Total Asset Premium Member Only
Premium Member Only
0.27
0.34
0.48
0.50
0.50
0.49
0.50
0.49
0.50
0.50
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
20.60
20.14
19.07
18.79
18.70
18.82
18.71
18.82
18.67
18.62
   
Asset Turnover Premium Member Only
Premium Member Only
0.36
0.35
0.33
0.34
0.34
0.08
0.08
0.08
0.08
0.08
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
0.27
0.44
0.48
0.50
0.49
0.53
0.48
0.44
0.54
   
Days Sales Outstanding Premium Member Only
Premium Member Only
8.82
9.49
10.82
10.42
8.04
11.42
10.05
9.86
10.35
8.01
Days Accounts Payable Premium Member Only
Premium Member Only
38.25
53.77
52.11
44.03
43.44
49.39
42.60
41.25
43.45
43.01
Days Inventory Premium Member Only
Premium Member Only
9.96
14.30
17.79
17.61
18.94
19.05
19.32
17.63
17.04
19.68
Cash Conversion Cycle Premium Member Only
Premium Member Only
-19.47
-29.98
-23.50
-16.00
-16.46
-18.92
-13.23
-13.76
-16.06
-15.32
   
Inventory Turnover Premium Member Only
Premium Member Only
36.64
25.52
20.52
20.72
19.27
4.79
4.72
5.18
5.36
4.64
COGS to Revenue Premium Member Only
Premium Member Only
0.43
0.42
0.43
0.44
0.44
0.44
0.44
0.44
0.44
0.45
Inventory to Revenue Premium Member Only
Premium Member Only
0.01
0.02
0.02
0.02
0.02
0.09
0.09
0.09
0.08
0.10
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
3,228
3,309
3,408
3,574
3,587
887
890
898
899
900
Cost of Goods Sold Premium Member Only
Premium Member Only
1,374
1,378
1,457
1,575
1,588
388
392
396
399
401
Gross Profit Premium Member Only
Premium Member Only
1,854
1,931
1,951
1,999
1,999
499
498
502
500
499
Gross Margin % Premium Member Only
Premium Member Only
57.43
58.36
57.25
55.93
55.73
56.26
55.96
55.90
55.62
55.44
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
1,132
1,196
1,231
1,305
1,287
341
277
334
322
354
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
--
--
61
55
86
--
73
5
8
--
Operating Income Premium Member Only
Premium Member Only
722
735
659
639
626
158
148
163
170
145
Operating Margin % Premium Member Only
Premium Member Only
22.37
22.21
19.34
17.88
17.45
17.81
16.63
18.15
18.91
16.11
   
   Interest Income Premium Member Only
Premium Member Only
1
1
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
-93
-118
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
-92
-117
-192
-205
-208
-50
-51
-52
-52
-53
Other Income (Expense) Premium Member Only
Premium Member Only
--
24
-35
3
3
--
3
1
-1
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
630
642
432
437
421
108
100
112
117
92
Tax Provision Premium Member Only
Premium Member Only
-236
-221
-128
-141
-133
-36
-32
-37
-36
-28
Tax Rate % Premium Member Only
Premium Member Only
37.46
34.42
29.63
32.27
31.59
33.33
32.00
33.04
30.77
30.43
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
394
421
304
296
288
72
68
75
81
64
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
394
421
304
296
288
72
68
75
81
64
Net Margin % Premium Member Only
Premium Member Only
12.21
12.72
8.92
8.28
8.03
8.12
7.64
8.35
9.01
7.11
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
1.70
1.90
1.67
1.73
1.71
0.41
0.40
0.44
0.48
0.39
EPS (Diluted) Premium Member Only
Premium Member Only
1.67
1.88
1.66
1.72
1.71
0.41
0.40
0.44
0.48
0.39
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
236.0
224.0
183.0
172.0
166.0
175.0
172.0
172.0
172.0
166.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
862
942
1,040
1,124
1,138
275
278
286
285
289
EBITDA Premium Member Only
Premium Member Only
1,585
1,702
1,699
1,763
1,764
433
426
449
455
434
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
234
138
66
78
75
70
63
69
78
75
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
234
138
66
78
75
70
63
69
78
75
Accounts Receivable Premium Member Only
Premium Member Only
78
86
101
102
79
111
98
97
102
79
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
6
3
2
3
3
3
2
3
3
3
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
36
63
74
73
94
83
78
70
73
94
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
42
66
76
76
97
86
80
73
76
97
Other Current Assets Premium Member Only
Premium Member Only
86
290
166
143
126
169
171
169
143
126
Total Current Assets Premium Member Only
Premium Member Only
440
580
409
399
377
436
412
408
399
377
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
9
9
9
9
9
--
--
--
9
--
  Buildings And Improvements Premium Member Only
Premium Member Only
76
80
101
108
108
--
--
--
108
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
369
389
392
404
404
--
--
--
404
--
  Construction In Progress Premium Member Only
Premium Member Only
34
29
15
40
40
--
--
--
40
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
531
548
562
606
606
--
--
--
606
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
-314
-313
-297
-323
-323
--
--
--
-323
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
217
235
265
283
280
272
272
275
283
280
Intangible Assets Premium Member Only
Premium Member Only
8,005
6,398
6,858
6,679
6,653
6,818
6,725
6,730
6,679
6,653
   Goodwill Premium Member Only
Premium Member Only
3,400
3,476
3,738
3,680
3,670
3,724
3,694
3,703
3,680
3,670
Other Long Term Assets Premium Member Only
Premium Member Only
598
2,700
3,017
3,365
3,401
3,134
3,228
3,288
3,365
3,401
Total Assets Premium Member Only
Premium Member Only
9,260
9,913
10,549
10,726
10,711
10,660
10,637
10,701
10,726
10,711
   
  Accounts Payable Premium Member Only
Premium Member Only
144
203
208
190
189
210
183
179
190
189
  Total Tax Payable Premium Member Only
Premium Member Only
--
43
--
--
--
5
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
181
264
225
231
188
208
208
238
231
188
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
325
510
468
421
377
423
427
417
421
377
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
2
3
4
5
5
4
5
5
5
5
  Current Deferred Revenue Premium Member Only
Premium Member Only
245
245
236
232
246
229
237
241
232
246
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
245
245
236
232
246
229
237
241
232
246
Other Current Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
572
758
708
658
628
656
669
663
658
628
   
   Long-Term Debt Premium Member Only
Premium Member Only
2,525
3,373
5,065
5,361
5,396
5,254
5,264
5,225
5,361
5,396
   Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
31
28
28
--
--
--
28
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
2,525
3,373
5,096
5,389
5,396
5,254
5,264
5,225
5,389
5,396
Debt to Equity Premium Member Only
Premium Member Only
0.49
0.78
1.63
1.85
1.86
1.70
1.75
1.71
1.85
1.86
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
832
1,320
1,489
1,627
1,647
1,538
1,572
1,626
1,627
1,647
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
174
140
128
133
135
125
124
123
133
135
Total Liabilities Premium Member Only
Premium Member Only
4,103
5,591
7,421
7,807
7,806
7,573
7,629
7,637
7,807
7,806
   
Common Stock Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
283
445
633
662
517
512
588
633
662
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
93
80
38
-90
-112
7
-50
-34
-90
-112
Additional Paid-In Capital Premium Member Only
Premium Member Only
5,062
3,957
2,643
2,374
2,353
2,561
2,544
2,508
2,374
2,353
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
5,157
4,322
3,128
2,919
2,905
3,087
3,008
3,064
2,919
2,905
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.56
0.44
0.30
0.27
0.27
0.29
0.28
0.29
0.27
0.27
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
394
421
304
296
288
72
68
75
81
64
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
394
421
304
296
288
72
68
75
81
64
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
862
942
1,040
1,124
1,138
275
278
286
285
289
  Change In Receivables Premium Member Only
Premium Member Only
-33
-55
-52
-63
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
-30
-25
-5
-1
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
10
109
-55
23
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
145
31
8
-4
-3
-22
-5
11
12
-21
Change In DeferredTax Premium Member Only
Premium Member Only
22
207
123
124
119
31
28
37
28
26
Stock Based Compensation Premium Member Only
Premium Member Only
7
19
20
23
24
5
7
5
6
6
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
63
46
24
42
45
8
11
10
13
11
Cash Flow from Operations Premium Member Only
Premium Member Only
1,493
1,666
1,519
1,605
1,611
369
387
424
425
375
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-378
-580
-658
-103
-96
-32
-18
-26
-27
-25
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
-162
-517
-4
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-378
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-340
-652
-617
-1,299
-1,258
-353
-305
-313
-332
-308
Cash Flow from Investing Premium Member Only
Premium Member Only
-1,096
-1,394
-1,792
-1,406
-1,354
-385
-323
-339
-359
-333
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
-1,241
-1,384
-324
-260
-94
-44
-26
-160
-30
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
2,488
847
1,722
255
125
149
-11
-21
138
19
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
-112
-132
-142
-142
-35
-36
-36
-35
-35
Other Financing Premium Member Only
Premium Member Only
-2,719
140
-4
27
27
1
21
3
2
1
Cash Flow from Financing Premium Member Only
Premium Member Only
-231
-366
202
-184
-250
21
-70
-80
-55
-45
   
Net Change in Cash Premium Member Only
Premium Member Only
169
-96
-72
12
5
4
-7
6
9
-3
Capital Expenditure Premium Member Only
Premium Member Only
-439
-651
-742
-103
-96
-32
-18
-26
-27
-25
Free Cash Flow Premium Member Only
Premium Member Only
1,054
1,015
777
1,502
1,515
337
369
398
398
350
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlySep11 Sep12 Sep13 Sep14 Sep15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
Price to Owner Earnings (TTM)
Price to 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
Price to Tangible Book
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
Price-to-Operating-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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlySep11 Sep12 Sep13 Sep14 Sep15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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
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
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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
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
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
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
Earnings Power Value (EPV) 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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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
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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
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
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Beta 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
Filing Date 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
Restated Filing Date 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 ADT and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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