Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -6.70  3.70 
EBITDA Growth (%) 0.00  2.40  19.20 
Operating Income Growth (%) 0.00  28.80  31.80 
EPS without NRI Growth (%) 0.00  0.00  10.70 
Free Cash Flow Growth (%) 0.00  0.00  91.00 
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.
   Trendline:
Embed
Video Video Tutorial
* 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
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 Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
50.36
54.22
55.01
38.89
40.81
39.55
42.85
9.93
9.86
10.39
9.69
12.91
EBITDA per Share
5.54
4.59
7.85
6.08
5.55
6.14
6.70
1.29
1.59
1.74
1.57
1.80
EBIT per Share
1.79
0.50
3.75
3.23
2.60
3.31
3.47
0.55
0.90
1.01
0.87
0.69
Earnings per Share (diluted)
-1.34
-3.55
0.02
0.48
0.51
0.70
0.62
0.11
0.31
-0.11
0.39
0.03
eps without NRI
-1.34
-3.55
0.02
0.48
0.51
0.70
0.62
0.11
0.31
-0.11
0.39
0.03
Owner Earnings per Share (TTM)
--
--
--
--
--
2.89
3.45
--
--
2.28
2.89
3.45
Free Cashflow per Share
-1.31
1.99
2.87
1.88
2.59
3.70
4.00
0.53
0.55
1.13
1.53
0.79
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
-5.59
-5.75
-1.72
-0.99
-0.57
-0.68
-0.92
-0.75
-0.75
-0.57
-0.68
Tangible Book per Share
--
-36.50
-36.80
-23.22
-21.78
-20.13
-31.53
-21.47
-20.93
-20.68
-20.13
-31.53
Total Debt per Share
--
55.00
53.74
34.26
33.09
30.73
51.51
32.35
32.17
31.03
30.73
51.51
Month End Stock Price
--
--
--
19.97
25.24
30.07
36.13
31.55
36.19
32.40
30.07
36.18
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
Return on Assets %
--
-11.46
0.04
1.11
1.19
1.67
1.37
1.00
2.93
-1.02
3.83
0.25
Return on Capital - Joel Greenblatt %
--
4.60
18.15
21.42
16.61
21.82
20.43
13.77
22.45
24.76
23.18
15.21
Return on Invested Capital %
--
1.76
4.05
6.87
8.16
8.16
6.66
6.02
7.89
7.96
8.57
4.27
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
3.36
4.58
3.46
2.28
2.80
3.36
4.04
   
Gross Margin %
13.86
14.32
16.41
17.47
15.49
17.80
18.49
15.00
18.30
19.18
18.48
18.11
Operating Margin %
2.91
0.92
6.82
8.31
6.37
8.36
8.08
5.57
9.15
9.75
8.95
5.33
Net Margin %
-2.65
-6.56
0.04
1.23
1.25
1.76
1.46
1.07
3.10
-1.05
4.01
0.25
FCF Margin %
-2.61
3.66
5.22
4.84
6.35
9.36
9.29
5.33
5.56
10.88
15.80
6.08
   
Debt to Equity
--
-9.85
-9.35
-19.94
-33.35
-54.19
-75.38
-35.26
-43.16
-41.20
-54.19
-75.38
Total Equity to Total Asset
--
-0.09
-0.09
-0.04
-0.02
-0.01
-0.01
-0.02
-0.02
-0.02
-0.01
-0.01
LT Debt to Total Asset
--
0.88
0.87
0.76
0.73
0.73
0.79
0.73
0.73
0.73
0.73
0.79
   
Asset Turnover
--
1.75
0.92
0.91
0.96
0.95
0.94
0.23
0.24
0.24
0.24
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
43.45
34.85
35.27
36.15
32.45
43.26
33.06
35.86
34.78
33.11
35.38
Days Accounts Payable
--
32.88
28.03
32.07
34.41
30.02
43.31
30.97
33.31
32.11
30.88
35.26
Days Inventory
--
26.99
50.98
52.82
51.35
51.22
51.04
53.81
56.03
53.81
51.29
41.58
Cash Conversion Cycle
--
37.56
57.80
56.02
53.09
53.65
50.99
55.90
58.58
56.48
53.52
41.70
   
Inventory Turnover
--
13.52
7.16
6.91
7.11
7.13
7.15
1.70
1.63
1.70
1.78
2.19
COGS to Revenue
0.86
0.86
0.84
0.83
0.85
0.82
0.82
0.85
0.82
0.81
0.82
0.82
Inventory to Revenue
--
0.06
0.12
0.12
0.12
0.12
0.11
0.50
0.50
0.48
0.46
0.37
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
4,257
4,561
4,766
4,647
4,958
4,881
5,273
1,220
1,224
1,241
1,196
1,612
Cost of Goods Sold
3,667
3,908
3,984
3,835
4,190
4,012
4,298
1,037
1,000
1,003
975
1,320
Gross Profit
590
653
782
812
768
869
975
183
224
238
221
292
Gross Margin %
13.86
14.32
16.41
17.47
15.49
17.80
18.49
15.00
18.30
19.18
18.48
18.11
   
Selling, General, & Admin. Expense
272
284
317
307
320
357
423
85
86
92
91
154
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
194
327
140
119
132
104
126
30
26
25
23
52
Operating Income
124
42
325
386
316
408
426
68
112
121
107
86
Operating Margin %
2.91
0.92
6.82
8.31
6.37
8.36
8.08
5.57
9.15
9.75
8.95
5.33
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-313
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-313
-327
-328
-244
-221
-191
-213
-53
-52
-47
-39
-75
Other Income (Expense)
27
-61
7
-57
-28
-95
-100
1
-1
-96
1
-4
   Other Income (Minority Interest)
--
--
--
--
-1
--
--
--
--
--
--
--
Pre-Tax Income
-162
-346
4
85
67
122
113
16
59
-22
69
7
Tax Provision
49
47
-2
-28
-4
-36
-36
-3
-21
9
-21
-3
Tax Rate %
30.25
13.58
50.00
32.94
5.97
29.51
31.86
18.75
35.59
40.91
30.43
42.86
Net Income (Continuing Operations)
-113
-299
2
57
63
86
77
13
38
-13
48
4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-113
-299
2
57
62
86
77
13
38
-13
48
4
Net Margin %
-2.65
-6.56
0.04
1.23
1.25
1.76
1.46
1.07
3.10
-1.05
4.01
0.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.34
-3.55
0.02
0.50
0.53
0.72
0.64
0.11
0.32
-0.11
0.40
0.03
EPS (Diluted)
-1.34
-3.55
0.02
0.48
0.51
0.70
0.62
0.11
0.31
-0.11
0.39
0.03
Shares Outstanding (Diluted Average)
84.5
84.1
86.6
119.5
121.5
123.4
124.9
122.9
124.1
119.5
123.4
124.9
   
Depreciation, Depletion and Amortization
317
344
355
341
358
350
398
91
85
87
87
139
EBITDA
468
386
680
727
674
758
824
159
197
208
194
225
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
--
42
87
142
129
228
282
53
119
62
228
282
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
42
87
142
129
228
282
53
119
62
228
282
Accounts Receivable
--
543
455
449
491
434
625
442
481
473
434
625
  Inventories, Raw Materials & Components
--
240
229
240
251
213
290
257
261
251
213
290
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
338
306
335
353
309
391
362
348
323
309
391
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
578
535
575
604
522
681
619
609
574
522
681
Other Current Assets
--
92
156
171
208
199
104
288
279
219
199
104
Total Current Assets
--
1,255
1,233
1,337
1,432
1,383
1,692
1,402
1,488
1,328
1,383
1,692
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
268
281
302
363
367
367
--
--
--
367
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
1,836
2,019
2,241
2,509
2,618
2,618
--
--
--
2,618
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
2,104
2,300
2,543
2,872
2,985
2,985
--
--
--
2,985
--
  Accumulated Depreciation
--
-854
-1,084
-1,277
-1,508
-1,691
-1,691
--
--
--
-1,691
--
Property, Plant and Equipment
--
1,250
1,216
1,266
1,364
1,294
2,297
1,331
1,315
1,301
1,294
2,297
Intangible Assets
--
2,600
2,583
2,490
2,451
2,345
3,701
2,442
2,410
2,381
2,345
3,701
   Goodwill
--
1,595
1,626
1,634
1,659
1,652
1,652
--
--
--
1,652
--
Other Long Term Assets
--
112
74
42
5
6
20
1
1
1
6
20
Total Assets
--
5,217
5,106
5,135
5,252
5,028
7,710
5,176
5,214
5,011
5,028
7,710
   
  Accounts Payable
--
352
306
337
395
330
510
352
365
353
330
510
  Total Tax Payable
--
--
--
--
13
13
46
--
--
--
13
46
  Other Accrued Expense
--
224
223
131
237
260
408
198
322
172
260
408
Accounts Payable & Accrued Expense
--
576
529
468
645
603
964
550
687
525
603
964
Current Portion of Long-Term Debt
--
46
40
71
58
37
82
56
43
39
37
82
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
62
77
145
64
65
65
136
--
130
65
--
Total Current Liabilities
--
684
646
684
767
705
1,046
742
730
694
705
1,046
   
Long-Term Debt
--
4,581
4,431
3,897
3,844
3,648
6,099
3,787
3,798
3,669
3,648
6,099
   Capital Lease Obligation
--
--
--
22
--
--
33
31
31
--
--
33
Debt to Equity
--
-9.85
-9.35
-19.94
-33.35
-54.19
-75.38
-35.26
-43.16
-41.20
-54.19
-75.38
PensionAndRetirementBenefit
--
--
--
43
45
57
76
44
43
42
57
76
NonCurrent Deferred Liabilities
--
233
315
417
416
415
392
498
509
434
415
392
Minority Interest
--
3
3
3
3
3
3
3
3
3
3
3
Other Long-Term Liabilities
--
186
189
290
294
268
176
211
220
259
268
176
Total Liabilities
--
5,687
5,584
5,334
5,369
5,096
7,792
5,285
5,303
5,101
5,096
7,792
   
Common Stock
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-563
-561
-504
-442
-356
-352
-429
-391
-404
-356
-352
Accumulated other comprehensive income (loss)
--
-48
-47
-18
-43
-119
-145
-62
-91
-87
-119
-145
Additional Paid-In Capital
--
142
131
322
367
406
414
381
392
400
406
414
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
-470
-478
-199
-117
-68
-82
-109
-89
-90
-68
-82
Total Equity to Total Asset
--
-0.09
-0.09
-0.04
-0.02
-0.01
-0.01
-0.02
-0.02
-0.02
-0.01
-0.01
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
-113
-299
2
57
62
86
77
13
38
-13
48
4
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-113
-299
2
57
62
86
77
13
38
-13
48
4
Depreciation, Depletion and Amortization
317
344
355
341
358
350
398
91
85
87
87
139
  Change In Receivables
-41
-11
95
3
5
46
--
--
--
--
--
--
  Change In Inventory
-118
59
37
-43
19
74
--
--
--
--
--
--
  Change In Prepaid Assets
12
25
-7
15
-1
-8
--
--
--
--
--
--
  Change In Payables And Accrued Expense
83
-22
-53
-41
30
-60
--
--
--
--
--
--
Change In Working Capital
-64
51
72
-66
53
52
110
-16
-37
11
94
42
Change In DeferredTax
-52
-51
1
22
-4
26
15
3
19
-10
14
-8
Stock Based Compensation
--
2
2
16
15
21
18
7
5
5
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
280
47
94
46
102
110
2
2
100
-2
10
Cash Flow from Operations
112
327
479
464
530
637
728
100
112
180
245
191
   
Purchase Of Property, Plant, Equipment
-223
-160
-230
-239
-215
-180
-238
-35
-44
-45
-56
-93
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-658
-368
-55
-24
-226
-3
-2,286
--
--
--
--
-2,286
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
29
5
30
18
19
18
9
10
3
5
-3
4
Cash Flow from Investing
-852
-523
-255
-245
-422
-165
-2,515
-25
-41
-40
-59
-2,375
   
Issuance of Stock
--
--
--
465
17
18
18
7
6
3
2
7
Repurchase of Stock
-3
-2
-6
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
919
115
-173
-587
-60
-258
2,250
-116
-9
-113
-20
2,392
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-38
-23
--
-42
-76
-125
-245
-39
--
-87
1
-159
Cash Flow from Financing
878
90
-179
-164
-119
-365
2,023
-148
-3
-197
-17
2,240
   
Net Change in Cash
138
-106
45
55
-13
99
229
-76
66
-57
166
54
Capital Expenditure
-223
-160
-230
-239
-215
-180
-238
-35
-44
-45
-56
-93
Free Cash Flow
-111
167
249
225
315
457
490
65
68
135
189
98
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of BERY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

BERY Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK