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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -6.70  18.80 
EBITDA Growth (%) 0.00  2.40  31.40 
Operating Income Growth (%) 0.00  28.80  33.10 
EPS without NRI Growth (%) 0.00  0.00  200.00 
Free Cash Flow Growth (%) 0.00  0.00  33.70 
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 Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
55.01
38.89
40.81
39.55
48.64
10.39
9.69
12.91
12.97
13.07
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
7.85
6.08
5.55
6.14
8.13
1.74
1.57
1.80
2.38
2.38
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
3.75
3.23
2.60
3.31
4.30
1.01
0.87
0.69
1.33
1.42
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.48
0.51
0.70
1.65
-0.11
0.39
0.03
0.47
0.76
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.48
0.51
0.70
1.65
-0.11
0.39
0.03
0.47
0.76
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2.72
4.74
2.11
2.72
3.30
3.70
4.74
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
2.87
1.88
2.59
3.70
4.24
1.13
1.53
0.79
0.72
1.20
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
1.26
-0.75
-0.57
-0.68
0.52
1.26
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-36.80
-23.22
-21.78
-20.16
-29.64
-20.68
-20.16
-31.53
-30.53
-29.64
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
53.74
34.26
33.09
30.73
48.62
31.03
30.73
51.51
49.69
48.62
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
19.97
25.24
30.07
45.52
32.40
30.07
36.18
36.15
38.85
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity %
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
0.04
1.11
1.19
1.67
3.10
-1.02
3.83
0.25
3.04
4.92
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
18.15
21.42
16.61
21.82
22.31
24.76
23.18
15.21
23.76
25.58
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
4.05
6.87
8.15
8.16
7.50
7.95
8.57
4.27
6.81
9.84
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3.36
6.06
2.80
3.36
4.04
4.91
4.96
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
7.21
5.78
5.62
5.03
5.13
4.98
4.22
6.08
4.87
4.92
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.41
17.47
15.49
17.80
19.89
19.18
18.48
18.11
21.38
21.22
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.82
8.31
6.37
8.36
8.85
9.75
8.95
5.33
10.22
10.88
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.04
1.23
1.25
1.76
3.41
-1.05
4.01
0.25
3.66
5.84
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.22
4.84
6.35
9.36
8.70
10.88
15.80
6.08
5.58
9.18
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
-9.35
-19.94
-33.35
-54.19
38.67
-41.20
-54.19
-75.38
95.03
38.67
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.09
-0.04
-0.02
-0.01
0.02
-0.02
-0.01
-0.01
0.01
0.02
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.77
0.74
0.73
0.75
0.74
0.73
0.80
0.77
0.75
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
15.15
15.86
14.79
16.91
18.09
18.62
17.61
18.34
17.80
17.89
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.92
0.91
0.96
0.95
0.91
0.24
0.24
0.25
0.21
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
43.62
34.78
33.11
35.38
39.75
40.22
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
28.03
32.07
34.41
30.02
41.61
32.11
30.88
35.26
38.83
39.01
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
50.98
52.82
51.35
51.22
47.87
53.81
51.29
41.58
49.72
49.64
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
57.80
56.02
53.09
53.65
49.88
56.48
53.52
41.70
50.64
50.85
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
7.16
6.91
7.11
7.13
7.62
1.70
1.78
2.19
1.84
1.84
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.83
0.85
0.82
0.80
0.81
0.82
0.82
0.79
0.79
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.12
0.12
0.12
0.11
0.48
0.46
0.37
0.43
0.43
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
4,766
4,647
4,958
4,881
6,067
1,241
1,196
1,612
1,614
1,645
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
3,984
3,835
4,190
4,012
4,860
1,003
975
1,320
1,269
1,296
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
782
812
768
869
1,207
238
221
292
345
349
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.41
17.47
15.49
17.80
19.89
19.18
18.48
18.11
21.38
21.22
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
317
307
320
357
512
92
91
154
138
129
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
140
119
132
104
158
25
23
52
42
41
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
325
386
316
408
537
121
107
86
165
179
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.82
8.31
6.37
8.36
8.85
9.75
8.95
5.33
10.22
10.88
   
   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
-261
-47
-39
-75
-74
-73
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
7
-57
-28
-95
18
-96
1
-4
7
14
   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
294
-22
69
7
98
120
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-2
-28
-4
-36
-87
9
-21
-3
-39
-24
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
50.00
32.94
5.97
29.51
29.59
40.91
30.43
42.86
39.80
20.00
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
2
57
63
86
207
-13
48
4
59
96
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
207
-13
48
4
59
96
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.04
1.23
1.25
1.76
3.41
-1.05
4.01
0.25
3.66
5.84
   
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
1.71
-0.11
0.40
0.03
0.49
0.79
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.48
0.51
0.70
1.65
-0.11
0.39
0.03
0.47
0.76
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
86.6
119.5
121.5
123.4
125.9
119.5
123.4
124.9
124.4
125.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
355
341
358
350
477
87
87
139
131
120
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
680
727
674
758
1,014
208
194
225
296
299
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
87
142
129
228
236
62
228
282
212
236
  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
236
62
228
282
212
236
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
455
449
491
434
725
473
434
625
703
725
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
229
240
251
213
280
251
213
290
281
280
  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
428
323
309
391
421
428
  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
708
574
522
681
702
708
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
156
171
208
199
97
219
199
104
95
97
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,233
1,337
1,432
1,383
1,766
1,328
1,383
1,692
1,712
1,766
   
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
2,276
1,301
1,294
2,297
2,317
2,276
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
2,583
2,490
2,451
2,349
3,735
2,381
2,349
3,701
3,742
3,735
   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
2
28
1
2
20
27
28
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
5,106
5,135
5,252
5,028
7,805
5,011
5,028
7,710
7,798
7,805
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
306
337
395
330
554
353
330
510
540
554
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
13
20
53
--
20
46
52
53
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
223
131
237
318
413
172
318
408
413
413
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
529
468
645
668
1,020
525
668
964
1,005
1,020
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
40
71
58
37
66
39
37
82
73
66
  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
--
--
130
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
646
684
767
705
1,086
694
705
1,046
1,078
1,086
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
4,431
3,875
3,844
3,648
5,812
3,669
3,648
6,066
5,914
5,812
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
22
--
--
--
--
--
33
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
4,431
3,897
3,844
3,648
5,812
3,669
3,648
6,099
5,914
5,812
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
-9.35
-19.94
-33.35
-54.19
38.67
-41.20
-54.19
-75.38
95.03
38.67
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
43
45
57
76
42
57
76
76
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
315
417
416
387
365
434
387
392
418
365
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
296
387
259
296
176
246
387
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5,584
5,334
5,369
5,096
7,653
5,101
5,096
7,792
7,735
7,653
   
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
-197
-404
-356
-352
-293
-197
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-47
-18
-43
-119
-92
-87
-119
-145
-73
-92
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
131
322
367
406
440
400
406
414
428
440
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
152
-90
-68
-82
63
152
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.09
-0.04
-0.02
-0.01
0.02
-0.02
-0.01
-0.01
0.01
0.02
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
2
57
62
86
207
-13
48
4
59
96
  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
62
86
207
-13
48
4
59
96
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
355
341
358
350
477
87
87
139
131
120
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
95
3
5
46
47
11
36
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
37
-43
19
74
84
32
52
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-7
15
-1
-8
-6
-2
-4
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-53
-41
30
-60
-20
-30
10
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
72
-66
53
52
72
11
94
42
-60
-4
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
1
22
-4
26
37
-10
14
-8
29
2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
2
16
15
21
21
5
4
4
10
3
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
46
102
-2
100
-2
10
1
-11
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
479
464
530
637
812
180
245
191
170
206
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-230
-239
-215
-180
-284
-45
-56
-93
-80
-55
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
-10
5
-3
4
--
-11
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-255
-245
-422
-165
-2,577
-40
-59
-2,375
-77
-66
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
465
17
18
22
3
2
7
4
9
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
2,080
-113
-20
2,392
-169
-123
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
-160
-87
1
-159
-1
-1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-179
-164
-119
-365
1,942
-197
-17
2,240
-166
-115
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
45
55
-13
99
174
-57
166
54
-70
24
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-230
-239
-215
-180
-284
-45
-56
-93
-80
-55
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
249
225
315
457
528
135
189
98
90
151
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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 Jun15 Sep15 Dec15 Mar16 Jun16
   
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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
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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, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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