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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -106.80 
EBITDA Growth (%) 0.00  0.00  -119.60 
Operating Income Growth (%) 0.00  0.00  -119.60 
EPS without NRI Growth (%) 0.00  0.00  -122.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  2.30  7.60 

*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. 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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
5.54
4.74
3.80
-0.26
1.02
1.01
-0.16
-0.30
0.19
0.66
-0.81
-0.61
1.56
-1.72
1.78
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
5.06
4.26
3.36
-0.66
0.62
0.61
-0.26
-0.40
0.09
0.56
-0.91
-0.71
1.45
-1.82
1.69
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
5.06
4.26
3.36
-0.66
0.62
0.61
-0.26
-0.40
0.09
0.56
-0.91
-0.71
1.45
-1.82
1.69
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
5.02
4.17
3.28
-0.72
0.54
0.56
-0.26
-0.41
0.08
0.54
-0.93
-0.73
1.43
-1.84
1.70
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
5.02
4.17
3.28
-0.73
0.54
0.56
-0.25
-0.41
0.08
0.54
-0.93
-0.73
1.43
-1.84
1.70
Free Cashflow per Share
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
5.60
5.00
3.75
2.61
2.48
2.48
0.65
0.65
0.65
0.65
0.66
0.66
0.62
0.60
0.60
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
27.71
31.66
23.95
25.77
22.04
22.04
23.95
24.51
26.29
25.57
25.77
25.57
24.03
23.03
22.04
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
27.71
31.66
23.95
25.77
22.04
22.04
23.95
24.51
26.29
25.57
25.77
25.57
24.03
23.03
22.04
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
0.24
2.76
2.55
2.16
12.55
12.55
2.55
2.48
2.39
2.26
2.16
2.05
1.93
11.91
12.55
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
28.08
28.90
19.29
21.83
--
17.53
19.29
21.49
23.41
21.25
21.83
21.33
18.37
18.70
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
19.78
14.81
12.71
-2.82
2.15
2.14
-4.48
-6.58
1.17
8.01
-14.01
-11.03
22.35
-30.06
28.54
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
2.13
1.61
1.42
-0.32
0.34
0.33
-0.46
-0.79
0.19
1.22
-1.98
-1.43
3.01
-4.10
4.00
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
24.17
17.86
14.93
-2.92
2.19
2.29
-5.01
-7.31
1.54
9.19
-15.23
-11.97
25.20
-26.91
21.24
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
10.93
8.27
10.28
8.31
--
7.55
10.28
8.66
7.88
8.25
8.31
7.27
10.37
8.54
--
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
91.29
90.00
88.33
253.26
60.73
60.73
164.41
133.02
47.06
84.91
112.20
116.67
93.43
105.68
94.69
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
90.59
88.68
87.43
253.26
60.73
60.73
169.49
133.02
47.06
84.91
112.20
116.67
93.43
105.68
94.69
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.09
0.11
0.08
0.55
0.55
0.11
0.10
0.09
0.09
0.08
0.08
0.08
0.50
0.55
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.11
0.11
0.14
0.14
0.14
0.11
0.13
0.14
0.15
0.14
0.13
0.14
0.14
0.14
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.01
0.01
0.01
0.08
0.08
0.01
0.01
0.01
0.01
0.01
--
--
0.06
0.08
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.02
-0.00
0.01
0.01
-0.00
-0.00
0.00
0.00
-0.00
-0.00
0.01
-0.01
0.01
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
1.12
1.20
1.14
--
4.59
8.54
--
--
8.13
1.20
--
--
0.43
--
0.35
   
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
1,109
2,109
2,193
1,472
1,466
1,466
543
399
385
357
331
383
414
295
374
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-285
-512
-536
-372
-330
-330
-120
-108
-95
-88
-81
-86
-81
-77
-86
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
824
1,597
1,657
1,100
1,136
1,136
423
291
290
269
250
297
333
218
288
Non Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
26
-157
-217
-1,192
-782
-782
-482
-397
-222
-37
-537
-513
215
-817
333
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
850
1,440
1,440
-92
354
354
-59
-106
68
232
-287
-216
548
-599
621
   
Credit Losses Provision
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
74
144
168
141
139
139
38
35
36
35
35
36
36
34
33
   SpecialCharges
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
776
1,296
1,272
-233
215
215
-97
-141
32
197
-322
-252
512
-633
588
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
91.29
90.00
88.33
253.26
60.73
60.73
164.41
133.02
47.06
84.91
112.20
116.67
93.43
105.68
94.69
   
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
776
1,296
1,272
-233
215
215
-97
-141
32
197
-322
-252
512
-633
588
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-6
-19
-13
--
--
--
-3
--
--
--
--
--
--
--
--
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
0.77
1.47
1.02
--
--
--
-3.09
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
770
1,277
1,259
-233
215
215
-100
-141
32
197
-322
-252
512
-633
588
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
770
1,277
1,259
-233
215
215
-100
-141
32
197
-322
-252
512
-633
588
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
90.59
88.68
87.43
253.26
60.73
60.73
169.49
133.02
47.06
84.91
112.20
116.67
93.43
105.68
94.69
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
10
14
23
28
28
4
3
5
7
7
7
7
7
7
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
5.02
4.17
3.28
-0.72
0.54
0.56
-0.26
-0.41
0.08
0.54
-0.93
-0.73
1.43
-1.84
1.70
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
5.02
4.17
3.28
-0.72
0.54
0.56
-0.26
-0.41
0.08
0.54
-0.93
-0.73
1.43
-1.84
1.70
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
153.3
303.9
379.1
353.3
348.6
348.6
379.1
354.8
352.8
352.8
353.3
352.8
352.1
347.8
348.6
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
776
1,296
1,272
-233
215
215
-97
-141
32
197
-322
-252
512
-633
588
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Cash and cash equivalents
Premium Member Only
Premium Member Only
Premium Member Only
1,367
2,430
2,143
1,720
1,110
1,110
2,143
1,726
1,747
1,708
1,720
1,708
1,510
1,505
1,110
Money Market Investments
Premium Member Only
Premium Member Only
Premium Member Only
336
399
101
713
1,281
1,281
101
269
783
794
713
1,108
778
1,413
1,281
Net Loan
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
Premium Member Only
Premium Member Only
Premium Member Only
54,784
85,245
70,000
59,243
52,531
52,531
70,000
56,925
55,000
53,010
59,243
65,748
57,302
55,638
52,531
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
1,206
11,818
2,533
5,457
1,713
1,713
2,533
7,484
8,493
6,163
5,457
4,083
2,962
1,610
1,713
Deferred Policy Acquisition Costs
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
Premium Member Only
Premium Member Only
Premium Member Only
279
561
1,478
633
386
386
1,478
914
831
673
633
458
333
443
386
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
57,972
100,453
76,255
67,766
57,021
57,021
76,255
67,318
66,854
62,348
67,766
73,105
62,885
60,609
57,021
   
Total Deposits
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
2,273
1,115
845
1,028
317
317
845
826
1,008
1,616
1,028
197
241
4,306
317
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
626
--
--
--
--
--
725
674
626
--
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
54
937
910
761
4,348
4,348
910
874
844
796
761
--
--
3,502
4,348
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.09
0.11
0.08
0.55
0.55
0.11
0.10
0.09
0.09
0.08
0.08
0.08
0.50
0.55
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
49,433
87,505
65,803
56,549
44,385
44,385
65,803
56,804
55,391
50,579
56,549
62,827
53,252
43,859
44,385
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
51,760
89,557
67,558
58,338
49,050
49,050
67,558
58,504
57,243
52,991
58,338
63,749
54,167
52,293
49,050
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
2
3
4
4
3
3
4
4
4
4
4
4
4
3
3
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
167
167
336
336
336
167
167
336
336
336
336
336
336
336
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
-38
-289
-497
-1,674
-2,350
-2,350
-497
-870
-1,073
-1,112
-1,674
-2,166
-1,879
-2,727
-2,350
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
311
1,555
-1,383
430
-66
-66
-1,383
-819
12
-203
430
850
4
495
-66
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
5,937
9,460
10,406
10,332
10,048
10,048
10,406
10,332
10,332
10,332
10,332
10,332
10,253
10,209
10,048
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
6,212
10,896
8,697
9,428
7,971
7,971
8,697
8,814
9,611
9,357
9,428
9,356
8,718
8,316
7,971
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.11
0.11
0.14
0.14
0.14
0.11
0.13
0.14
0.15
0.14
0.13
0.14
0.14
0.14
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
770
1,277
1,259
-233
--
-695
-100
-141
33
197
-322
-252
512
-633
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
770
1,277
1,259
-233
--
-695
-100
-141
33
197
-322
-252
512
-633
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
32
86
325
-18
--
-33
425
-13
37
-17
-25
1
-4
-5
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-89
10
301
37
--
-122
455
47
41
-10
-41
-3
56
-134
--
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
389
1,034
941
1,818
--
2,215
662
582
370
175
691
675
-117
966
--
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
1,070
2,321
2,501
1,622
--
1,398
1,017
488
444
362
328
420
451
199
--
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-103,694
-132,899
-145,350
-78,094
--
-104,236
-14,238
-5,950
-17,571
-20,914
-33,659
-36,612
-19,092
-14,873
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
64,898
113,837
144,997
94,429
--
101,455
33,308
24,349
18,811
22,793
28,476
27,019
25,955
20,005
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-776
-12,119
9,228
-3,986
--
3,355
-408
-5,155
-544
1,385
328
1,620
779
628
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-39,572
-31,181
8,875
12,349
--
574
18,662
13,244
696
3,264
-4,855
-7,973
7,642
5,760
--
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
4,377
3,601
1,803
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-77
-856
-74
--
-124
-586
-74
--
--
--
--
-79
-45
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
167
--
169
--
--
--
--
169
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-19
850
-6
-158
--
-160
174
-36
-40
-43
-39
-35
-45
-41
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-664
-1,415
-1,659
-1,094
--
-1,080
-313
-235
-233
-235
-391
-240
-233
-216
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
36,002
26,797
-10,945
-13,237
--
-811
-18,940
-13,804
-1,015
-3,387
4,969
7,816
-7,934
-5,662
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
39,696
29,923
-11,663
-14,394
--
-2,175
-19,665
-14,149
-1,119
-3,665
4,539
7,541
-8,291
-5,964
--
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
1,194
1,063
-287
-423
--
-203
14
-417
21
-39
12
-12
-198
-5
--
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 Premium Member Only Premium Member Only
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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 Premium Member Only Premium Member Only
Net Current Asset Value (per share)
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 AGNC and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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