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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -6.70  -1.80 
EBITDA Growth (%) 0.00  3.90  12.10 
Operating Income Growth (%) 0.00  28.80  29.10 
EPS without NRI Growth (%) 0.00  0.00  40.00 
Free Cash Flow Growth (%) 0.00  0.00  44.80 
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. 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
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
54.22
55.01
38.89
40.81
39.55
39.86
10.08
9.46
9.94
10.68
10.78
9.93
9.86
10.38
9.69
EBITDA per Share
Premium Member Only
4.59
7.85
6.08
5.55
6.14
6.19
1.45
1.23
1.33
1.43
1.56
1.29
1.59
1.74
1.57
EBIT per Share
Premium Member Only
0.50
3.75
3.23
2.60
3.31
3.33
0.75
0.52
0.63
0.68
0.77
0.55
0.90
1.01
0.87
Earnings per Share (diluted)
Premium Member Only
-3.55
0.02
0.48
0.51
0.70
0.70
0.22
0.05
0.10
0.12
0.24
0.11
0.31
-0.11
0.39
eps without NRI
Premium Member Only
-3.55
0.02
0.48
0.51
0.70
0.70
0.22
0.05
0.10
0.12
0.24
0.11
0.31
-0.11
0.39
Free Cashflow per Share
Premium Member Only
1.99
2.87
1.88
2.59
3.70
3.74
0.90
1.04
0.09
0.51
0.96
0.53
0.55
1.13
1.53
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
-5.59
-5.75
-1.72
-0.99
-0.57
-0.57
-1.72
-1.60
-1.28
-1.13
-0.99
-0.92
-0.75
-0.75
-0.57
Tangible Book per share
Premium Member Only
-36.50
-36.80
-23.22
-21.78
-20.13
-20.13
-23.22
-23.42
-22.83
-22.36
-21.78
-21.47
-20.93
-20.68
-20.13
Total Debt per share
Premium Member Only
55.00
53.74
34.26
33.09
30.73
30.73
34.26
34.07
33.67
33.66
33.09
32.35
32.17
31.03
30.73
Month End Stock Price
Premium Member Only
--
--
19.97
25.24
30.07
30.37
19.97
23.79
23.15
25.80
25.24
31.55
36.19
32.40
30.07
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Return on Assets %
Premium Member Only
-11.46
0.04
1.11
1.19
1.67
1.67
2.04
0.46
0.90
1.11
2.17
1.00
2.93
-1.02
3.83
Return on Capital - Joel Greenblatt %
Premium Member Only
4.60
18.15
21.42
16.61
21.82
21.16
19.50
13.54
16.11
16.51
18.47
13.77
22.45
24.76
23.18
Return on Invested Capital %
Premium Member Only
1.76
4.05
6.87
8.16
8.16
7.63
7.34
4.65
5.65
-33.45
6.82
6.02
7.89
7.96
8.57
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
--
3.36
4.27
--
--
--
--
--
3.46
2.28
2.80
3.36
   
Gross Margin %
Premium Member Only
14.32
16.41
17.47
15.49
17.80
17.74
16.45
15.44
15.45
16.10
14.96
15.00
18.30
19.18
18.48
Operating Margin %
Premium Member Only
0.92
6.82
8.31
6.37
8.36
8.36
7.48
5.53
6.36
6.39
7.10
5.57
9.15
9.75
8.95
Net Margin %
Premium Member Only
-6.56
0.04
1.23
1.25
1.76
1.76
2.16
0.53
0.99
1.16
2.21
1.07
3.10
-1.05
4.01
   
Debt to Equity
Premium Member Only
-9.85
-9.35
-19.94
-33.35
-54.19
-54.19
-19.94
-21.23
-26.29
-29.74
-33.35
-35.26
-43.16
-41.20
-54.19
Total Equity to Total Asset
Premium Member Only
-0.09
-0.09
-0.04
-0.02
-0.01
-0.01
-0.04
-0.04
-0.03
-0.03
-0.02
-0.02
-0.02
-0.02
-0.01
LT Debt to Total Asset
Premium Member Only
0.88
0.87
0.76
0.73
0.73
0.73
0.76
0.74
0.72
0.72
0.73
0.73
0.73
0.73
0.73
   
Asset Turnover
Premium Member Only
1.75
0.92
0.91
0.96
0.95
0.95
0.24
0.22
0.23
0.24
0.25
0.23
0.24
0.24
0.24
Dividend Payout Ratio
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
43.45
34.85
35.27
36.15
32.45
32.45
34.03
32.42
35.44
36.77
34.20
33.06
35.86
34.78
33.11
Days Accounts Payable
Premium Member Only
32.88
28.03
32.07
34.41
30.02
30.00
30.57
34.27
38.36
37.04
32.36
30.97
33.31
32.11
30.88
Days Inventory
Premium Member Only
26.99
50.98
52.82
51.35
51.22
53.24
52.25
54.29
53.43
54.09
51.97
53.81
56.03
53.81
51.29
Cash Conversion Cycle
Premium Member Only
37.56
57.80
56.02
53.09
53.65
55.69
55.71
52.44
50.51
53.82
53.81
55.90
58.58
56.48
53.52
   
Inventory Turnover
Premium Member Only
13.52
7.16
6.91
7.11
7.13
6.86
1.75
1.68
1.71
1.69
1.76
1.70
1.63
1.70
1.78
COGS to Revenue
Premium Member Only
0.86
0.84
0.83
0.85
0.82
0.82
0.84
0.85
0.85
0.84
0.85
0.85
0.82
0.81
0.82
Inventory to Revenue
Premium Member Only
0.06
0.12
0.12
0.12
0.12
0.12
0.48
0.50
0.50
0.50
0.48
0.50
0.50
0.48
0.46
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
4,561
4,766
4,647
4,958
4,881
4,881
1,204
1,140
1,210
1,298
1,310
1,220
1,224
1,241
1,196
Cost of Goods Sold
Premium Member Only
3,908
3,984
3,835
4,190
4,012
4,015
1,006
964
1,023
1,089
1,114
1,037
1,000
1,003
975
Gross Profit
Premium Member Only
653
782
812
768
869
866
198
176
187
209
196
183
224
238
221
Gross Margin %
Premium Member Only
14.32
16.41
17.47
15.49
17.80
17.74
16.45
15.44
15.45
16.10
14.96
15.00
18.30
19.18
18.48
   
Selling, General, & Admin. Expense
Premium Member Only
284
317
307
320
357
355
77
77
82
85
76
86
86
92
91
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
327
140
119
132
104
103
31
36
28
41
27
29
26
25
23
Operating Income
Premium Member Only
42
325
386
316
408
408
90
63
77
83
93
68
112
121
107
Operating Margin %
Premium Member Only
0.92
6.82
8.31
6.37
8.36
8.36
7.48
5.53
6.36
6.39
7.10
5.57
9.15
9.75
8.95
   
   Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
-327
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
Premium Member Only
-327
-328
-244
-221
-191
-191
-56
-55
-57
-56
-53
-53
-52
-47
-39
Other Income (Expense)
Premium Member Only
-61
7
-57
-28
-95
-95
1
1
-2
-31
4
1
-1
-96
1
   Other Income (Minority Interest)
Premium Member Only
--
--
--
-1
--
-1
--
--
--
--
-1
--
--
--
--
Pre-Tax Income
Premium Member Only
-346
4
85
67
122
122
35
9
18
-4
44
16
59
-22
69
Tax Provision
Premium Member Only
47
-2
-28
-4
-36
-36
-9
-3
-6
19
-14
-3
-21
9
-21
Tax Rate %
Premium Member Only
13.58
50.00
32.94
5.97
29.51
29.51
25.71
33.33
33.33
475.00
31.82
18.75
35.59
40.91
30.43
Net Income (Continuing Operations)
Premium Member Only
-299
2
57
63
86
86
26
6
12
15
30
13
38
-13
48
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
-299
2
57
62
86
86
26
6
12
15
29
13
38
-13
48
Net Margin %
Premium Member Only
-6.56
0.04
1.23
1.25
1.76
1.76
2.16
0.53
0.99
1.16
2.21
1.07
3.10
-1.05
4.01
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
-3.55
0.02
0.50
0.53
0.72
0.72
0.23
0.05
0.10
0.13
0.25
0.11
0.32
-0.11
0.40
EPS (Diluted)
Premium Member Only
-3.55
0.02
0.48
0.51
0.70
0.70
0.22
0.05
0.10
0.12
0.24
0.11
0.31
-0.11
0.39
Shares Outstanding (Diluted Average)
Premium Member Only
84.1
86.6
119.5
121.5
123.4
123.4
119.5
120.5
121.7
121.5
121.5
122.9
124.1
119.5
123.4
   
Depreciation, Depletion and Amortization
Premium Member Only
344
355
341
358
350
350
83
85
85
91
97
91
85
87
87
EBITDA
Premium Member Only
386
680
727
674
758
758
173
148
162
174
190
159
197
208
194
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
42
87
142
129
228
228
142
162
126
45
129
53
119
62
228
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
42
87
142
129
228
228
142
162
126
45
129
53
119
62
228
Accounts Receivable
Premium Member Only
543
455
449
491
434
434
449
405
470
523
491
442
481
473
434
  Inventories, Raw Materials & Components
Premium Member Only
240
229
240
251
213
213
240
239
268
283
251
257
261
251
213
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
338
306
335
353
309
309
335
333
358
382
353
362
348
323
309
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
578
535
575
604
522
522
575
572
626
665
604
619
609
574
522
Other Current Assets
Premium Member Only
92
156
171
208
199
199
171
305
294
275
208
288
279
219
199
Total Current Assets
Premium Member Only
1,255
1,233
1,337
1,432
1,383
1,383
1,337
1,444
1,516
1,508
1,432
1,402
1,488
1,328
1,383
   
Investments And Advances
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
268
281
302
363
367
367
302
--
--
--
363
--
--
--
367
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
1,836
2,019
2,241
2,509
2,618
2,618
2,241
--
--
--
2,509
--
--
--
2,618
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
2,104
2,300
2,543
2,872
2,985
2,985
2,543
--
--
--
2,872
--
--
--
2,985
  Accumulated Depreciation
Premium Member Only
-854
-1,084
-1,277
-1,508
-1,691
-1,691
-1,277
--
--
--
-1,508
--
--
--
-1,691
Property, Plant and Equipment
Premium Member Only
1,250
1,216
1,266
1,364
1,294
1,294
1,266
1,280
1,316
1,406
1,364
1,331
1,315
1,301
1,294
Intangible Assets
Premium Member Only
2,600
2,583
2,490
2,451
2,345
2,345
2,490
2,528
2,523
2,494
2,451
2,442
2,410
2,381
2,345
   Goodwill
Premium Member Only
1,595
1,626
1,634
1,659
1,652
1,652
1,634
--
--
--
1,659
--
--
--
1,652
Other Long Term Assets
Premium Member Only
112
74
42
5
6
6
42
12
12
11
5
1
1
1
6
Total Assets
Premium Member Only
5,217
5,106
5,135
5,252
5,028
5,028
5,135
5,264
5,367
5,419
5,252
5,176
5,214
5,011
5,028
   
  Accounts Payable
Premium Member Only
352
306
337
395
330
330
337
362
430
442
395
352
365
353
330
  Total Tax Payable
Premium Member Only
--
--
--
13
13
13
--
--
--
71
13
--
--
--
13
  Other Accrued Expense
Premium Member Only
224
223
131
237
260
260
131
327
325
197
237
198
322
172
260
Accounts Payable & Accrued Expense
Premium Member Only
576
529
468
645
603
603
468
689
755
710
645
550
687
525
603
Current Portion of Long-Term Debt
Premium Member Only
46
40
71
58
37
37
71
74
77
56
58
56
43
39
37
  Current Deferred Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
62
77
145
64
65
65
145
--
--
88
64
136
--
130
65
Total Current Liabilities
Premium Member Only
684
646
684
767
705
705
684
763
832
854
767
742
730
694
705
   
Long-Term Debt
Premium Member Only
4,581
4,431
3,897
3,844
3,648
3,648
3,897
3,875
3,866
3,899
3,844
3,787
3,798
3,669
3,648
   Capital Lease Obligation
Premium Member Only
--
--
22
--
--
--
22
--
--
--
--
31
31
--
--
Debt to Equity
Premium Member Only
-9.85
-9.35
-19.94
-33.35
-54.19
-54.19
-19.94
-21.23
-26.29
-29.74
-33.35
-35.26
-43.16
-41.20
-54.19
PensionAndRetirementBenefit
Premium Member Only
--
--
43
45
57
57
43
41
39
--
45
44
43
42
57
NonCurrent Deferred Liabilities
Premium Member Only
233
315
417
416
415
415
417
509
497
462
416
498
509
434
415
Minority Interest
Premium Member Only
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Other Long-Term Liabilities
Premium Member Only
186
189
290
294
268
268
290
259
280
334
294
211
220
259
268
Total Liabilities
Premium Member Only
5,687
5,584
5,334
5,369
5,096
5,096
5,334
5,450
5,517
5,552
5,369
5,285
5,303
5,101
5,096
   
Common Stock
Premium Member Only
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-563
-561
-504
-442
-356
-356
-504
-498
-486
-471
-442
-429
-391
-404
-356
Accumulated other comprehensive income (loss)
Premium Member Only
-48
-47
-18
-43
-119
-119
-18
-19
-20
-23
-43
-62
-91
-87
-119
Additional Paid-In Capital
Premium Member Only
142
131
322
367
406
406
322
330
355
360
367
381
392
400
406
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
-470
-478
-199
-117
-68
-68
-199
-186
-150
-133
-117
-109
-89
-90
-68
Total Equity to Total Asset
Premium Member Only
-0.09
-0.09
-0.04
-0.02
-0.01
-0.01
-0.04
-0.04
-0.03
-0.03
-0.02
-0.02
-0.02
-0.02
-0.01
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
-299
2
57
62
86
86
26
6
12
15
29
13
38
-13
48
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
-299
2
57
62
86
86
26
6
12
15
29
13
38
-13
48
Depreciation, Depletion and Amortization
Premium Member Only
344
355
341
358
350
350
83
85
85
91
97
91
85
87
87
  Change In Receivables
Premium Member Only
-11
95
3
5
46
46
16
51
-59
-13
26
45
-46
11
36
  Change In Inventory
Premium Member Only
59
37
-43
19
74
74
-2
14
-49
--
54
-18
8
32
52
  Change In Prepaid Assets
Premium Member Only
25
-7
15
-1
-8
-8
2
-4
5
1
-3
-5
3
-2
-4
  Change In Payables And Accrued Expense
Premium Member Only
-22
-53
-41
30
-60
-60
19
6
70
11
-57
-38
-2
-30
10
Change In Working Capital
Premium Member Only
51
72
-66
53
52
52
35
67
-33
-1
20
-16
-37
11
94
Change In DeferredTax
Premium Member Only
-51
1
22
-4
26
26
4
4
6
-25
11
3
19
-10
14
Stock Based Compensation
Premium Member Only
2
2
16
15
21
21
10
5
5
2
3
7
5
5
4
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
280
47
94
46
102
102
9
5
3
38
--
2
2
100
-2
Cash Flow from Operations
Premium Member Only
327
479
464
530
637
637
167
172
78
120
160
100
112
180
245
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-160
-230
-239
-215
-180
-180
-60
-47
-67
-58
-43
-35
-44
-45
-56
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
-368
-55
-24
-226
-3
-1
--
-67
-29
-129
-1
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
5
30
18
19
18
15
13
1
--
4
14
10
3
5
-3
Cash Flow from Investing
Premium Member Only
-523
-255
-245
-422
-165
-165
-47
-113
-96
-183
-30
-25
-41
-40
-59
   
Issuance of Stock
Premium Member Only
--
--
465
17
18
18
6
3
7
3
4
7
6
3
2
Repurchase of Stock
Premium Member Only
-2
-6
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
115
-173
-587
-60
-258
-258
-10
-10
-14
13
-49
-116
-9
-113
-20
Cash Flow for Dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
-23
--
-42
-76
-125
-125
--
-32
-11
-33
--
-39
--
-87
1
Cash Flow from Financing
Premium Member Only
90
-179
-164
-119
-365
-365
-4
-39
-18
-17
-45
-148
-3
-197
-17
   
Net Change in Cash
Premium Member Only
-106
45
55
-13
99
99
117
20
-36
-81
84
-76
66
-57
166
Capital Expenditure
Premium Member Only
-160
-230
-239
-215
-180
-180
-60
-47
-67
-58
-43
-35
-44
-45
-56
Free Cash Flow
Premium Member Only
167
249
225
315
457
457
107
125
11
62
117
65
68
135
189
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 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
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 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
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 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
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GuruFocus has scanned the fundamental data of BERY and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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