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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
13.18
13.68
14.77
18.62
20.78
21.04
5.07
5.17
5.22
5.23
5.42
EBITDA per Share
6.44
6.72
7.60
9.28
10.25
10.35
2.47
2.48
2.61
2.65
2.61
EBIT per Share
2.94
3.06
3.39
3.60
3.72
3.67
0.90
0.86
0.95
0.99
0.87
Earnings per Share (diluted)
1.59
1.67
1.88
1.66
1.72
1.71
0.41
0.40
0.44
0.48
0.39
eps without NRI
1.59
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)
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
4.74
4.47
4.53
4.25
8.73
8.88
1.93
2.15
2.31
2.31
2.11
Dividends per Share
--
--
0.50
0.73
0.83
0.84
0.20
0.21
0.21
0.21
0.21
Book Value per Share
22.17
22.32
20.68
17.97
17.60
17.58
17.98
17.57
17.95
17.60
17.58
Tangible Book per Share
-10.90
-12.32
-9.93
-21.42
-22.67
-22.68
-21.73
-21.71
-21.48
-22.67
-22.68
Total Debt per Share
6.39
10.94
16.16
29.29
32.52
32.68
30.62
30.77
30.65
32.52
32.68
Month End Stock Price
--
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
Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
7.19
7.59
8.88
8.16
9.79
9.61
9.27
8.93
9.88
10.83
8.79
Return on Assets %
4.30
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 %
403.49
371.72
336.28
263.60
233.21
226.48
235.38
217.65
238.39
243.73
206.04
Return on Invested Capital %
6.46
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) %
--
--
--
5.72
4.99
6.42
4.97
5.55
5.60
4.99
6.37
   
Gross Margin %
56.88
57.43
58.36
57.25
55.93
55.73
56.26
55.96
55.90
55.62
55.44
Operating Margin %
22.28
22.37
22.21
19.34
17.88
17.45
17.81
16.63
18.15
18.91
16.11
Net Margin %
12.09
12.21
12.72
8.92
8.28
8.03
8.12
7.64
8.35
9.01
7.11
FCF Margin %
35.95
32.65
30.67
22.80
42.03
42.24
37.99
41.46
44.32
44.27
38.89
   
Debt to Equity
0.29
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
0.60
0.56
0.44
0.30
0.27
0.27
0.29
0.28
0.29
0.27
0.27
LT Debt to Total Asset
0.17
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
20.24
20.60
20.14
19.07
18.79
18.70
18.82
18.71
18.82
18.67
18.62
   
Asset Turnover
0.36
0.36
0.35
0.33
0.34
0.34
0.08
0.08
0.08
0.08
0.08
Dividend Payout Ratio
--
--
0.27
0.44
0.48
0.50
0.49
0.53
0.48
0.44
0.54
   
Days Sales Outstanding
11.03
8.82
9.49
10.82
10.42
8.04
11.42
10.05
9.86
10.35
8.01
Days Accounts Payable
41.64
38.25
53.77
52.11
44.03
43.44
49.39
42.60
41.25
43.45
43.01
Days Inventory
8.98
9.96
14.30
17.79
17.61
18.94
19.05
19.32
17.63
17.04
19.68
Cash Conversion Cycle
-21.63
-19.47
-29.98
-23.50
-16.00
-16.46
-18.92
-13.23
-13.76
-16.06
-15.32
   
Inventory Turnover
40.64
36.64
25.52
20.52
20.72
19.27
4.79
4.72
5.18
5.36
4.64
COGS to Revenue
0.43
0.43
0.42
0.43
0.44
0.44
0.44
0.44
0.44
0.44
0.45
Inventory to Revenue
0.01
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
Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
3,110
3,228
3,309
3,408
3,574
3,587
887
890
898
899
900
Cost of Goods Sold
1,341
1,374
1,378
1,457
1,575
1,588
388
392
396
399
401
Gross Profit
1,769
1,854
1,931
1,951
1,999
1,999
499
498
502
500
499
Gross Margin %
56.88
57.43
58.36
57.25
55.93
55.73
56.26
55.96
55.90
55.62
55.44
   
Selling, General, & Admin. Expense
1,076
1,132
1,196
1,231
1,305
1,287
341
277
334
322
354
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
61
55
86
--
73
5
8
--
Operating Income
693
722
735
659
639
626
158
148
163
170
145
Operating Margin %
22.28
22.37
22.21
19.34
17.88
17.45
17.81
16.63
18.15
18.91
16.11
   
   Interest Income
1
1
1
--
--
--
--
--
--
--
--
   Interest Expense
-90
-93
-118
--
--
--
--
--
--
--
--
Net Interest Income
-89
-92
-117
-192
-205
-208
-50
-51
-52
-52
-53
Other Income (Expense)
--
--
24
-35
3
3
--
3
1
-1
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
604
630
642
432
437
421
108
100
112
117
92
Tax Provision
-228
-236
-221
-128
-141
-133
-36
-32
-37
-36
-28
Tax Rate %
37.75
37.46
34.42
29.63
32.27
31.59
33.33
32.00
33.04
30.77
30.43
Net Income (Continuing Operations)
376
394
421
304
296
288
72
68
75
81
64
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
376
394
421
304
296
288
72
68
75
81
64
Net Margin %
12.09
12.21
12.72
8.92
8.28
8.03
8.12
7.64
8.35
9.01
7.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.62
1.70
1.90
1.67
1.73
1.71
0.41
0.40
0.44
0.48
0.39
EPS (Diluted)
1.59
1.67
1.88
1.66
1.72
1.71
0.41
0.40
0.44
0.48
0.39
Shares Outstanding (Diluted Average)
236.0
236.0
224.0
183.0
172.0
166.0
175.0
172.0
172.0
172.0
166.0
   
Depreciation, Depletion and Amortization
825
862
942
1,040
1,124
1,138
275
278
286
285
289
EBITDA
1,519
1,585
1,702
1,699
1,763
1,764
433
426
449
455
434
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
65
234
138
66
78
75
70
63
69
78
75
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
65
234
138
66
78
75
70
63
69
78
75
Accounts Receivable
94
78
86
101
102
79
111
98
97
102
79
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
6
6
3
2
3
3
3
2
3
3
3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
27
36
63
74
73
94
83
78
70
73
94
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
33
42
66
76
76
97
86
80
73
76
97
Other Current Assets
71
86
290
166
143
126
169
171
169
143
126
Total Current Assets
263
440
580
409
399
377
436
412
408
399
377
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
9
9
9
9
9
9
--
--
--
9
--
  Buildings And Improvements
64
76
80
101
108
108
--
--
--
108
--
  Machinery, Furniture, Equipment
290
369
389
392
404
404
--
--
--
404
--
  Construction In Progress
37
34
29
15
40
40
--
--
--
40
--
Gross Property, Plant and Equipment
425
531
548
562
606
606
--
--
--
606
--
  Accumulated Depreciation
-253
-314
-313
-297
-323
-323
--
--
--
-323
--
Property, Plant and Equipment
172
217
235
265
283
280
272
272
275
283
280
Intangible Assets
7,803
8,005
6,398
6,858
6,679
6,653
6,818
6,725
6,730
6,679
6,653
   Goodwill
3,395
3,400
3,476
3,738
3,680
3,670
3,724
3,694
3,703
3,680
3,670
Other Long Term Assets
501
598
2,700
3,017
3,365
3,401
3,134
3,228
3,288
3,365
3,401
Total Assets
8,739
9,260
9,913
10,549
10,726
10,711
10,660
10,637
10,701
10,726
10,711
   
  Accounts Payable
153
144
203
208
190
189
210
183
179
190
189
  Total Tax Payable
--
--
43
--
--
--
5
--
--
--
--
  Other Accrued Expense
163
181
264
225
231
188
208
208
238
231
188
Accounts Payable & Accrued Expense
316
325
510
468
421
377
423
427
417
421
377
Current Portion of Long-Term Debt
1
2
3
4
5
5
4
5
5
5
5
  Current Deferred Revenue
250
245
245
236
232
246
229
237
241
232
246
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
250
245
245
236
232
246
229
237
241
232
246
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
567
572
758
708
658
628
656
669
663
658
628
   
Long-Term Debt
1,506
2,525
3,373
5,096
5,389
5,396
5,254
5,264
5,225
5,389
5,396
   Capital Lease Obligation
--
--
--
31
28
28
--
--
--
28
--
Debt to Equity
0.29
0.49
0.78
1.63
1.85
1.86
1.70
1.75
1.71
1.85
1.86
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
1,262
832
1,320
1,489
1,627
1,647
1,538
1,572
1,626
1,627
1,647
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
173
174
140
128
133
135
125
124
123
133
135
Total Liabilities
3,508
4,103
5,591
7,421
7,807
7,806
7,573
7,629
7,637
7,807
7,806
   
Common Stock
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
283
445
633
662
517
512
588
633
662
Accumulated other comprehensive income (loss)
79
93
80
38
-90
-112
7
-50
-34
-90
-112
Additional Paid-In Capital
--
5,062
3,957
2,643
2,374
2,353
2,561
2,544
2,508
2,374
2,353
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,231
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
0.60
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
Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
376
394
421
304
296
288
72
68
75
81
64
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
376
394
421
304
296
288
72
68
75
81
64
Depreciation, Depletion and Amortization
825
862
942
1,040
1,124
1,138
275
278
286
285
289
  Change In Receivables
-45
-33
-55
-52
-63
--
--
--
--
--
--
  Change In Inventory
-10
-30
-25
-5
-1
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
254
10
109
-55
23
--
--
--
--
--
--
Change In Working Capital
245
145
31
8
-4
-3
-22
-5
11
12
-21
Change In DeferredTax
-53
22
207
123
124
119
31
28
37
28
26
Stock Based Compensation
9
7
19
20
23
24
5
7
5
6
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
63
46
24
42
45
8
11
10
13
11
Cash Flow from Operations
1,439
1,493
1,666
1,519
1,605
1,611
369
387
424
425
375
   
Purchase Of Property, Plant, Equipment
-290
-378
-580
-658
-103
-96
-32
-18
-26
-27
-25
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-162
-517
-4
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-378
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-619
-340
-652
-617
-1,299
-1,258
-353
-305
-313
-332
-308
Cash Flow from Investing
-909
-1,096
-1,394
-1,792
-1,406
-1,354
-385
-323
-339
-359
-333
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,241
-1,384
-324
-260
-94
-44
-26
-160
-30
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
2,488
847
1,722
255
125
149
-11
-21
138
19
Cash Flow for Dividends
--
--
-112
-132
-142
-142
-35
-36
-36
-35
-35
Other Financing
-547
-2,719
140
-4
27
27
1
21
3
2
1
Cash Flow from Financing
-548
-231
-366
202
-184
-250
21
-70
-80
-55
-45
   
Net Change in Cash
-19
169
-96
-72
12
5
4
-7
6
9
-3
Capital Expenditure
-321
-439
-651
-742
-103
-96
-32
-18
-26
-27
-25
Free Cash Flow
1,118
1,054
1,015
777
1,502
1,515
337
369
398
398
350
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep11 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
Sep11 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
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
Net-Net Working Capital (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
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
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
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
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
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
Current 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
Quick 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
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
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
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
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
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
EBITDA 5-Y 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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. 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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