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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  -15.50 
EBITDA Growth (%) 0.00  0.00  -43.90 
Operating Income Growth (%) 0.00  0.00  -9.80 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -35.40 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
12.48
16.97
18.10
19.20
17.36
15.22
4.87
4.98
4.35
4.37
4.30
4.34
3.69
3.61
3.58
EBITDA per Share
Premium Member Only
0.84
1.20
1.57
1.63
0.89
0.99
0.43
0.57
0.23
-0.04
0.31
0.40
0.03
0.07
0.49
EBIT per Share
Premium Member Only
0.59
0.88
1.13
1.09
0.34
0.46
0.30
0.43
0.10
-0.18
0.16
0.26
0.03
0.07
0.10
Earnings per Share (diluted)
Premium Member Only
0.44
0.54
0.55
0.26
-0.52
-0.22
0.09
0.16
-0.10
-0.47
0.00
0.05
-0.13
0.03
-0.17
eps without NRI
Premium Member Only
0.44
0.54
0.55
0.26
-0.52
-0.22
0.09
0.15
-0.10
-0.47
0.00
0.05
-0.13
0.03
-0.17
Free Cashflow per Share
Premium Member Only
0.36
-0.27
-0.31
-0.46
0.11
--
0.08
-0.15
-0.29
-0.08
-0.08
0.56
--
--
--
Dividends Per Share
Premium Member Only
--
0.18
0.24
0.24
0.24
0.12
0.06
0.06
0.06
0.06
0.06
0.06
--
--
--
Book Value Per Share
Premium Member Only
2.26
3.24
3.56
3.31
2.17
1.44
3.25
3.31
2.92
2.48
2.23
2.17
1.83
1.82
1.44
Tangible Book per share
Premium Member Only
2.07
2.96
3.24
2.97
1.90
1.20
2.91
2.97
2.60
2.17
1.97
1.90
1.58
1.58
1.20
Total Debt per share
Premium Member Only
1.94
2.53
3.11
3.73
3.80
3.34
4.29
3.73
4.02
4.24
4.24
3.80
3.66
3.67
3.34
Month End Stock Price
Premium Member Only
--
20.53
11.96
12.12
5.41
2.21
11.85
12.12
10.08
11.20
5.98
5.41
4.93
5.26
2.72
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
21.19
18.84
16.06
7.48
-18.99
-11.81
11.61
18.66
-12.63
-69.88
0.19
8.67
-26.87
7.27
-41.89
Return on Assets %
Premium Member Only
6.49
6.31
5.83
2.55
-5.50
-2.88
3.75
5.84
-3.89
-19.73
0.05
2.21
-6.74
1.78
-9.59
Return on Capital - Joel Greenblatt %
Premium Member Only
16.91
19.57
21.52
18.88
6.00
9.14
21.58
30.13
6.71
-12.50
11.70
18.92
2.04
5.61
8.93
Return on Invested Capital %
Premium Member Only
25.41
19.66
15.01
10.14
8.34
21.85
11.46
17.15
7.69
-12.38
0.56
7.32
1.59
66.03
13.85
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
8.97
13.23
6.28
8.75
8.97
9.21
9.67
10.85
13.23
11.02
10.28
6.80
   
Gross Margin %
Premium Member Only
17.19
17.82
16.08
13.92
12.01
12.19
14.34
16.31
11.03
10.72
11.87
14.42
10.98
11.06
11.85
Operating Margin %
Premium Member Only
6.78
6.86
6.23
5.67
1.94
2.93
6.10
8.67
2.27
-4.17
3.84
5.88
0.69
1.83
2.76
Net Margin %
Premium Member Only
3.51
3.16
3.01
1.34
-2.99
-1.47
1.92
3.07
-2.25
-10.78
0.03
1.10
-3.64
0.92
-4.77
   
Debt to Equity
Premium Member Only
0.86
0.78
0.88
1.13
1.75
2.33
1.32
1.13
1.38
1.71
1.90
1.75
2.01
2.01
2.33
Total Equity to Total Asset
Premium Member Only
0.31
0.36
0.36
0.32
0.26
0.22
0.31
0.32
0.30
0.27
0.25
0.26
0.25
0.24
0.22
LT Debt to Total Asset
Premium Member Only
0.25
0.28
0.32
0.35
0.42
0.35
0.40
0.35
0.38
0.40
0.42
0.42
0.46
0.45
0.35
   
Asset Turnover
Premium Member Only
1.85
2.00
1.94
1.91
1.84
1.95
0.49
0.48
0.43
0.46
0.48
0.50
0.46
0.48
0.50
Dividend Payout Ratio
Premium Member Only
--
0.33
0.44
0.92
--
--
0.67
0.38
--
--
60.00
1.20
--
--
--
   
Days Sales Outstanding
Premium Member Only
9.37
4.23
3.27
4.29
2.89
10.51
7.73
4.13
20.37
8.82
7.58
2.89
6.68
8.09
11.16
Days Accounts Payable
Premium Member Only
27.27
26.83
27.99
32.70
25.03
22.19
23.08
32.43
24.29
21.09
20.82
25.71
22.75
24.64
23.48
Days Inventory
Premium Member Only
8.54
7.11
6.04
8.42
9.02
2.38
6.12
8.57
10.56
4.62
--
3.12
3.53
--
2.62
Cash Conversion Cycle
Premium Member Only
-9.36
-15.49
-18.68
-19.99
-13.12
-9.30
-9.23
-19.73
6.64
-7.65
-13.24
-19.70
-12.54
-16.55
-9.70
   
Inventory Turnover
Premium Member Only
42.73
51.31
60.38
43.33
40.46
153.58
14.92
10.64
8.64
19.73
--
29.28
25.84
--
34.86
COGS to Revenue
Premium Member Only
0.83
0.82
0.84
0.86
0.88
0.88
0.86
0.84
0.89
0.89
0.88
0.86
0.89
0.89
0.88
Inventory to Revenue
Premium Member Only
0.02
0.02
0.01
0.02
0.02
0.01
0.06
0.08
0.10
0.05
--
0.03
0.03
--
0.03
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
3,018
3,658
3,797
4,033
3,651
3,201
1,021
1,046
915
918
904
914
775
759
754
Cost of Goods Sold
Premium Member Only
2,499
3,006
3,187
3,472
3,213
2,811
875
875
815
820
797
782
690
675
664
Gross Profit
Premium Member Only
519
652
611
561
438
390
146
171
101
98
107
132
85
84
89
Gross Margin %
Premium Member Only
17.19
17.82
16.08
13.92
12.01
12.19
14.34
16.31
11.03
10.72
11.87
14.42
10.98
11.06
11.85
   
Selling, General, & Admin. Expense
Premium Member Only
292
386
371
318
272
259
77
77
67
77
64
64
65
68
62
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
22
15
3
15
95
37
7
2
13
59
9
14
14
2
6
Operating Income
Premium Member Only
205
251
237
229
71
94
62
91
21
-38
35
54
5
14
21
Operating Margin %
Premium Member Only
6.78
6.86
6.23
5.67
1.94
2.93
6.10
8.67
2.27
-4.17
3.84
5.88
0.69
1.83
2.76
   
   Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
-34
-29
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
Premium Member Only
-34
-29
-54
-88
-73
-66
-28
-30
-17
-19
-19
-18
-16
-17
-14
Other Income (Expense)
Premium Member Only
-61
-61
-21
-44
-75
-59
-0
-8
-21
-36
-8
-11
-24
4
-28
   Other Income (Minority Interest)
Premium Member Only
-0
-0
-0
-0
-0
-0
0
-0
0
-0
-0
-0
-0
-0
-0
Pre-Tax Income
Premium Member Only
110
160
161
97
-77
-31
34
53
-17
-93
8
25
-35
1
-22
Tax Provision
Premium Member Only
-3
-45
-46
-43
-32
-16
-15
-21
-4
-6
-8
-15
7
6
-14
Tax Rate %
Premium Member Only
3.14
27.81
28.81
44.23
-42.43
-51.61
43.39
39.82
-21.84
-6.76
94.79
59.38
18.95
-1,178.51
-65.14
Net Income (Continuing Operations)
Premium Member Only
106
116
115
54
-109
-47
20
32
-21
-99
0
10
-28
7
-36
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
106
116
114
54
-109
-47
20
32
-21
-99
0
10
-28
7
-36
Net Margin %
Premium Member Only
3.51
3.16
3.01
1.34
-2.99
-1.47
1.92
3.07
-2.25
-10.78
0.03
1.10
-3.64
0.92
-4.77
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.44
0.54
0.55
0.26
-0.52
-0.22
0.09
0.16
-0.10
-0.47
0.00
0.05
-0.13
0.03
-0.17
EPS (Diluted)
Premium Member Only
0.44
0.54
0.55
0.26
-0.52
-0.22
0.09
0.16
-0.10
-0.47
0.00
0.05
-0.13
0.03
-0.17
Shares Outstanding (Diluted Average)
Premium Member Only
241.9
215.5
209.8
210.1
210.3
210.5
209.9
210.1
210.2
210.1
210.2
210.3
210.2
210.4
210.5
   
Depreciation, Depletion and Amortization
Premium Member Only
61
69
92
115
117
59
29
28
28
29
30
30
--
--
--
EBITDA
Premium Member Only
204
258
329
343
188
207
91
119
49
-9
64
84
5
14
104
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
208
176
185
176
139
90
338
176
126
101
95
139
72
83
90
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
208
176
185
176
139
90
338
176
126
101
95
139
72
83
90
Accounts Receivable
Premium Member Only
78
42
34
47
29
92
86
47
204
89
75
29
57
67
92
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
66
51
55
105
53
38
59
105
83
--
--
53
--
--
38
Total Inventories
Premium Member Only
66
51
55
105
53
38
59
105
83
--
--
53
--
--
38
Other Current Assets
Premium Member Only
200
319
328
338
226
98
271
338
144
283
277
226
205
218
98
Total Current Assets
Premium Member Only
552
589
601
666
447
319
754
666
558
473
447
447
334
368
319
   
Investments And Advances
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
187
190
200
190
172
--
--
190
--
--
--
172
--
--
--
  Buildings And Improvements
Premium Member Only
533
599
713
728
705
--
--
728
--
--
--
705
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
355
439
544
687
620
--
--
687
--
--
--
620
--
--
--
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
1,075
1,228
1,457
1,605
1,497
--
--
1,605
--
--
--
1,497
--
--
--
  Accumulated Depreciation
Premium Member Only
-164
-205
-281
-360
-380
--
--
-360
--
--
--
-380
--
--
--
Property, Plant and Equipment
Premium Member Only
912
1,023
1,176
1,244
1,116
876
1,164
1,244
1,233
1,217
1,153
1,116
993
991
876
Intangible Assets
Premium Member Only
47
58
67
70
58
50
71
70
66
65
56
58
52
51
50
   Goodwill
Premium Member Only
18
18
18
17
15
--
--
17
--
--
--
15
--
--
--
Other Long Term Assets
Premium Member Only
273
205
204
199
173
165
224
199
204
197
192
173
177
176
165
Total Assets
Premium Member Only
1,784
1,875
2,049
2,180
1,795
1,410
2,213
2,180
2,062
1,951
1,848
1,795
1,555
1,587
1,410
   
  Accounts Payable
Premium Member Only
187
221
244
311
220
171
221
311
217
189
182
220
172
182
171
  Total Tax Payable
Premium Member Only
125
139
126
137
121
95
126
137
125
107
98
121
89
96
95
  Other Accrued Expense
Premium Member Only
236
155
188
183
142
103
215
183
204
155
139
142
87
87
103
Accounts Payable & Accrued Expense
Premium Member Only
547
515
558
632
483
369
562
632
546
451
419
483
348
365
369
Current Portion of Long-Term Debt
Premium Member Only
18
4
2
12
39
210
14
12
65
106
117
39
58
54
210
  Current Deferred Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
1
1
--
--
0
--
--
1
1
1
1
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
1
1
--
--
0
--
--
1
1
1
1
Other Current Liabilities
Premium Member Only
40
70
18
15
19
2
13
15
8
38
21
19
18
33
2
Total Current Liabilities
Premium Member Only
605
589
578
659
542
581
589
659
619
595
557
542
426
452
581
   
Long-Term Debt
Premium Member Only
451
526
650
771
761
494
886
771
780
786
775
761
712
718
494
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
0.86
0.78
0.88
1.13
1.75
2.33
1.32
1.13
1.38
1.71
1.90
1.75
2.01
2.01
2.33
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
31
--
18
--
--
NonCurrent Deferred Liabilities
Premium Member Only
6
5
9
6
4
4
7
6
6
6
5
4
4
4
4
Minority Interest
Premium Member Only
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
Other Long-Term Liabilities
Premium Member Only
172
76
66
49
30
28
49
49
44
43
10
30
11
28
28
Total Liabilities
Premium Member Only
1,236
1,197
1,304
1,486
1,338
1,107
1,532
1,486
1,450
1,430
1,379
1,338
1,171
1,203
1,107
   
Common Stock
Premium Member Only
378
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
271
337
401
404
245
188
372
404
333
235
235
245
217
224
188
Accumulated other comprehensive income (loss)
Premium Member Only
-99
-148
-159
-219
-302
-401
-198
-219
-232
-225
-279
-302
-348
-355
-401
Additional Paid-In Capital
Premium Member Only
-2
490
503
509
515
516
507
509
510
512
513
515
516
515
516
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
548
679
745
695
457
303
681
695
612
521
469
457
384
384
303
Total Equity to Total Asset
Premium Member Only
0.31
0.36
0.36
0.32
0.26
0.22
0.31
0.32
0.30
0.27
0.25
0.26
0.25
0.24
0.22
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
106
116
114
54
-109
10
20
32
-21
-99
0
10
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
-1
16
14
23
56
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
106
116
114
54
-109
10
20
32
-21
-99
0
10
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
61
69
92
115
117
59
29
28
28
29
30
30
--
--
--
  Change In Receivables
Premium Member Only
-71
-15
-48
-44
-10
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
-40
-42
15
-102
53
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
160
59
14
113
-2
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
59
8
-16
-24
42
86
18
48
-52
9
-19
105
--
--
--
Change In DeferredTax
Premium Member Only
-61
-3
14
9
7
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
--
--
1
7
9
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
100
72
24
56
127
54
13
25
5
85
20
33
--
--
--
Cash Flow from Operations
Premium Member Only
264
262
230
217
193
209
79
134
-40
24
31
178
--
--
--
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-176
-320
-294
-313
-170
-109
-63
-164
-21
-40
-48
-61
--
--
--
Sale Of Property, Plant, Equipment
Premium Member Only
6
11
7
8
3
2
-1
5
--
1
0
2
--
--
--
Purchase Of Business
Premium Member Only
-1
-6
-6
-0
-1
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
6
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-8
-5
-13
-11
-4
1
2
-2
-1
-2
1
0
--
--
--
Cash Flow from Investing
Premium Member Only
-178
-320
-306
-311
-169
-106
-62
-161
-22
-41
-47
-59
--
--
--
   
Issuance of Stock
Premium Member Only
--
152
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
4
92
148
159
60
-27
209
-105
53
34
28
-55
--
--
--
Cash Flow for Dividends
Premium Member Only
-33
-57
-50
-38
-50
-25
-13
-13
-13
-13
-13
-13
--
--
--
Other Financing
Premium Member Only
-22
-152
-8
-19
-8
-4
-3
-13
-1
-3
-2
-2
--
--
--
Cash Flow from Financing
Premium Member Only
-51
36
91
102
1
-56
194
-131
39
18
14
-70
--
--
--
   
Net Change in Cash
Premium Member Only
40
-32
9
-9
-37
38
209
-162
-49
-25
-6
44
--
--
--
Capital Expenditure
Premium Member Only
-176
-320
-294
-313
-170
--
-63
-164
-21
-40
-48
-61
--
--
--
Free Cash Flow
Premium Member Only
88
-58
-64
-96
23
--
16
-31
-61
-16
-17
118
--
--
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of ARCO and found 1 Severe Warning Sign, 2 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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