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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -6.70  11.40 
EBITDA Growth (%) 0.00  3.90  27.50 
Operating Income Growth (%) 0.00  28.80  34.20 
EPS without NRI Growth (%) 0.00  0.00  1.30 
Free Cash Flow Growth (%) 0.00  0.00  63.50 
Book Value Growth (%) 0.00  0.00  0.00 

*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
TrendSep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
55.01
38.90
40.80
39.55
45.96
9.86
10.39
9.69
12.91
12.97
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
7.93
6.09
5.55
6.14
7.49
1.59
1.74
1.57
1.80
2.38
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
3.83
3.23
2.60
3.31
3.90
0.90
1.01
0.87
0.69
1.33
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.48
0.51
0.70
0.78
0.31
-0.11
0.39
0.03
0.47
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.48
0.51
0.70
0.78
0.31
-0.11
0.39
0.03
0.47
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2.72
3.70
--
2.11
2.72
3.30
3.70
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
2.87
1.88
2.59
3.70
4.17
0.55
1.13
1.53
0.79
0.72
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
-5.75
-1.72
-0.99
-0.57
0.52
-0.75
-0.75
-0.57
-0.68
0.52
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-36.80
-23.22
-21.78
-20.13
-30.53
-20.93
-20.68
-20.13
-31.53
-30.53
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
53.74
34.26
33.09
30.73
49.69
32.17
31.03
30.73
51.51
49.69
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
19.97
25.24
30.07
36.01
36.19
32.40
30.07
36.18
36.15
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
0.04
1.11
1.19
1.67
1.59
2.93
-1.02
3.83
0.25
3.04
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
18.54
21.42
16.61
21.82
21.30
22.45
24.76
23.18
15.21
23.76
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
4.05
6.87
8.16
8.16
6.62
7.89
7.96
8.57
4.27
6.82
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3.36
5.32
2.28
2.80
3.36
4.04
4.91
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
17.14
17.47
15.49
17.80
19.35
18.55
19.18
18.48
18.11
21.38
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.82
8.31
6.37
8.36
8.46
9.15
9.75
8.95
5.33
10.22
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.04
1.23
1.25
1.76
1.73
3.10
-1.05
4.01
0.25
3.66
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.22
4.84
6.35
9.36
9.04
5.56
10.88
15.80
6.08
5.58
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
-9.35
-19.94
-33.35
-54.19
95.03
-43.16
-41.20
-54.19
-75.38
95.03
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.09
-0.04
-0.02
-0.01
0.01
-0.02
-0.02
-0.01
-0.01
0.01
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.76
0.73
0.73
0.76
0.73
0.73
0.73
0.79
0.76
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
15.83
15.86
14.79
16.91
17.81
17.48
18.62
17.61
18.34
17.80
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.92
0.91
0.96
0.95
0.92
0.24
0.24
0.24
0.25
0.21
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
34.85
35.27
36.15
32.45
45.31
35.86
34.78
33.11
35.38
39.75
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
28.28
32.07
34.41
30.02
43.16
33.41
32.11
30.88
35.26
38.83
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
51.44
52.82
51.35
51.22
49.36
56.20
53.81
51.29
41.58
49.72
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
58.01
56.02
53.09
53.65
51.51
58.65
56.48
53.52
41.70
50.64
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
7.10
6.91
7.11
7.13
7.39
1.62
1.70
1.78
2.19
1.84
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.83
0.85
0.82
0.81
0.81
0.81
0.82
0.82
0.79
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.12
0.12
0.12
0.11
0.50
0.48
0.46
0.37
0.43
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
4,766
4,647
4,958
4,881
5,663
1,224
1,241
1,196
1,612
1,614
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
3,949
3,835
4,190
4,012
4,567
997
1,003
975
1,320
1,269
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
817
812
768
869
1,096
227
238
221
292
345
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
17.14
17.47
15.49
17.80
19.35
18.55
19.18
18.48
18.11
21.38
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
308
307
320
357
475
89
92
91
154
138
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
184
119
132
104
142
26
25
23
52
42
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
325
386
316
408
479
112
121
107
86
165
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.82
8.31
6.37
8.36
8.46
9.15
9.75
8.95
5.33
10.22
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-328
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-328
-244
-221
-191
-235
-52
-47
-39
-75
-74
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
7
-57
-28
-95
-92
-1
-96
1
-4
7
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
4
85
67
122
152
59
-22
69
7
98
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-2
-28
-4
-36
-54
-21
9
-21
-3
-39
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
50.00
32.94
5.97
29.51
35.53
35.59
40.91
30.43
42.86
39.80
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
2
57
63
86
98
38
-13
48
4
59
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
2
57
62
86
98
38
-13
48
4
59
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.04
1.23
1.25
1.76
1.73
3.10
-1.05
4.01
0.25
3.66
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.50
0.53
0.72
0.81
0.32
-0.11
0.40
0.03
0.49
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.48
0.51
0.70
0.78
0.31
-0.11
0.39
0.03
0.47
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
86.6
119.5
121.5
123.4
124.4
124.1
119.5
123.4
124.9
124.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
355
341
358
350
444
85
87
87
139
131
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
687
727
674
758
923
197
208
194
225
296
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
87
142
129
228
212
119
62
228
282
212
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
87
142
129
228
212
119
62
228
282
212
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
455
449
491
434
703
481
473
434
625
703
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
229
240
251
213
281
261
251
213
290
281
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
306
335
353
309
421
348
323
309
391
421
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
535
575
604
522
702
609
574
522
681
702
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
156
171
208
199
95
279
219
199
104
95
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,233
1,337
1,432
1,383
1,712
1,488
1,328
1,383
1,692
1,712
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
281
302
363
367
--
--
--
367
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,019
2,241
2,509
2,618
--
--
--
2,618
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,300
2,543
2,872
2,985
--
--
--
2,985
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-1,084
-1,277
-1,508
-1,691
--
--
--
-1,691
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,216
1,266
1,364
1,294
2,317
1,315
1,301
1,294
2,297
2,317
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
2,583
2,490
2,451
2,345
3,742
2,410
2,381
2,345
3,701
3,742
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
1,626
1,634
1,659
1,652
--
--
--
1,652
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
74
42
5
6
27
1
1
6
20
27
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
5,106
5,135
5,252
5,028
7,798
5,214
5,011
5,028
7,710
7,798
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
306
337
395
330
540
365
353
330
510
540
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
13
13
52
--
--
13
46
52
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
223
131
237
260
413
322
172
260
408
413
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
529
468
645
603
1,005
687
525
603
964
1,005
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
40
71
58
37
73
43
39
37
82
73
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
77
145
64
65
--
--
130
65
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
646
684
767
705
1,078
730
694
705
1,046
1,078
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
4,431
3,897
3,844
3,648
5,914
3,798
3,669
3,648
6,099
5,914
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
22
--
--
33
31
--
--
33
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
-9.35
-19.94
-33.35
-54.19
95.03
-43.16
-41.20
-54.19
-75.38
95.03
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
43
45
57
76
43
42
57
76
76
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
315
417
416
415
418
509
434
415
392
418
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
189
290
294
268
246
220
259
268
176
246
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5,584
5,334
5,369
5,096
7,735
5,303
5,101
5,096
7,792
7,735
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-561
-504
-442
-356
-293
-391
-404
-356
-352
-293
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-47
-18
-43
-119
-73
-91
-87
-119
-145
-73
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
131
322
367
406
428
392
400
406
414
428
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
-478
-199
-117
-68
63
-89
-90
-68
-82
63
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.09
-0.04
-0.02
-0.01
0.01
-0.02
-0.02
-0.01
-0.01
0.01
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
2
57
63
86
98
38
-13
48
4
59
  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
2
57
63
86
98
38
-13
48
4
59
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
355
341
358
350
444
85
87
87
139
131
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
95
3
5
46
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
37
-43
19
74
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-7
15
-1
-8
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-53
-41
30
-60
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
72
-66
53
52
87
-37
11
94
42
-60
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
1
22
-4
26
25
19
-10
14
-8
29
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
2
16
15
21
23
5
5
4
4
10
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
47
94
45
102
109
2
100
-2
10
1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
479
464
530
637
786
112
180
245
191
170
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-230
-239
-215
-180
-274
-44
-45
-56
-93
-80
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
-55
-24
-226
-3
-2,283
--
--
--
-2,286
3
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
30
18
19
18
9
3
5
-3
4
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-255
-245
-422
-165
-2,551
-41
-40
-59
-2,375
-77
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
465
17
18
16
6
3
2
7
4
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-6
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-173
-587
-60
-258
2,090
-9
-113
-20
2,392
-169
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
--
-42
-76
-125
-246
--
-87
1
-159
-1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-179
-164
-119
-365
1,860
-3
-197
-17
2,240
-166
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
45
55
-13
99
93
66
-57
166
54
-70
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-230
-239
-215
-180
-274
-44
-45
-56
-93
-80
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
249
225
315
457
512
68
135
189
98
90
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
Price to Owner Earnings (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
Price to Book
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 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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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 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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of BERY and found 1 Severe Warning Sign, 2 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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