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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  19.00  5.50 
EBITDA Growth (%) 0.00  26.30  5.90 
Operating Income Growth (%) 0.00  29.00  2.60 
EPS without NRI Growth (%) 0.00  30.00  -0.70 
Free Cash Flow Growth (%) 0.00  31.40  -17.50 
Book Value Growth (%) 0.00  5.00  11.20 

*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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48.00
52.80
56.39
52.91
54.28
13.01
13.36
12.77
13.53
14.62
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.08
7.08
8.04
7.59
7.97
1.78
2.13
2.04
1.61
2.19
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.58
5.34
6.10
5.70
5.94
1.34
1.66
1.58
1.10
1.61
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.33
3.89
4.48
5.06
5.88
0.72
2.23
1.42
0.70
1.53
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.33
3.89
4.48
4.14
4.30
0.99
1.21
1.23
0.71
1.15
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4.74
3.87
5.24
4.45
5.11
5.12
3.87
5.24
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.39
3.43
4.24
3.49
3.85
-0.27
1.34
0.56
1.85
0.10
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.68
1.00
1.00
1.04
0.25
0.25
0.25
0.25
0.29
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.44
9.50
8.61
8.09
8.28
7.44
8.71
8.25
8.09
8.28
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.39
5.52
3.86
-2.42
-2.55
2.98
4.23
3.61
-2.42
-2.55
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.82
7.87
8.32
14.41
15.91
9.38
9.57
11.13
14.41
15.91
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.25
60.13
72.72
85.73
62.60
79.74
85.09
76.04
85.73
75.02
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.41
46.12
49.84
60.92
72.59
35.84
111.09
67.25
33.64
75.30
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.16
11.42
12.41
12.78
14.85
7.89
24.26
14.96
6.75
14.14
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.14
46.32
50.57
42.92
40.64
40.25
46.27
44.73
30.96
42.08
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.73
36.76
38.48
29.03
27.92
35.32
37.79
34.80
19.52
24.19
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
7.79
9.02
7.02
10.77
8.08
7.55
6.77
7.02
9.77
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.13
17.59
18.64
19.85
19.81
19.52
20.27
21.18
18.51
19.40
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.51
10.23
10.85
11.36
11.14
11.75
12.47
12.70
8.64
10.89
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.94
7.36
7.94
9.56
10.80
5.50
16.72
11.13
4.95
10.49
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.98
6.49
7.52
6.59
7.17
-2.05
10.03
4.41
13.66
0.69
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.05
0.83
0.97
1.78
1.92
1.26
1.10
1.35
1.78
1.92
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.26
0.23
0.19
0.19
0.21
0.23
0.22
0.19
0.19
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.21
0.22
0.33
0.33
0.26
0.25
0.25
0.33
0.33
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.54
27.29
29.15
26.53
27.22
27.98
29.41
28.48
25.23
26.15
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.61
1.55
1.56
1.34
1.37
0.36
0.36
0.34
0.34
0.34
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.18
0.22
0.24
0.24
0.25
0.21
0.20
0.35
0.25
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.03
59.02
51.46
66.19
69.45
64.33
63.86
65.72
64.69
66.09
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64.65
69.81
60.03
76.30
74.22
68.29
70.78
74.19
73.35
70.26
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.08
29.04
27.75
32.94
34.75
31.26
33.09
37.26
34.18
34.49
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.46
18.25
19.18
22.83
29.98
27.30
26.17
28.79
25.52
30.32
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.13
12.57
13.15
11.08
10.50
2.92
2.76
2.45
2.67
2.65
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.82
0.81
0.80
0.80
0.80
0.80
0.79
0.81
0.81
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.07
0.06
0.07
0.08
0.28
0.29
0.32
0.31
0.31
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,519
16,463
17,023
15,165
15,419
3,797
3,858
3,631
3,879
4,051
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,861
13,567
13,850
12,155
12,364
3,056
3,076
2,862
3,161
3,265
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,658
2,896
3,173
3,010
3,055
741
782
769
718
786
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.13
17.59
18.64
19.85
19.81
19.52
20.27
21.18
18.51
19.40
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
927
963
1,081
1,017
1,039
255
261
249
252
277
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
255
249
245
270
298
40
40
59
131
68
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,476
1,684
1,847
1,723
1,718
446
481
461
335
441
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.51
10.23
10.85
11.36
11.14
11.75
12.47
12.70
8.64
10.89
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
14
10
5
5
1
1
2
1
1
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-136
-143
-135
-127
-136
-32
-30
-30
-35
-41
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-119
-129
-125
-122
-131
-31
-29
-28
-34
-40
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-32
-17
-93
-35
-55
-3
-13
-22
3
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-83
-89
-89
-85
-83
-20
-22
-14
-29
-18
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,345
1,523
1,705
1,508
1,552
360
449
420
279
404
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-212
-256
-282
-263
-277
-61
-80
-61
-61
-75
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.76
16.81
16.54
17.44
17.85
16.94
17.82
14.52
21.86
18.56
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,160
1,301
1,440
1,261
1,292
304
369
364
224
335
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
60
60
274
457
-75
298
54
-3
108
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,077
1,212
1,351
1,450
1,666
209
645
404
192
425
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.94
7.36
7.94
9.56
10.80
5.50
16.72
11.13
4.95
10.49
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.34
3.90
4.50
5.08
5.91
0.72
2.24
1.43
0.70
1.54
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.33
3.89
4.48
5.06
5.88
0.72
2.23
1.42
0.70
1.53
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
323.3
311.8
301.9
286.6
277.0
291.8
288.9
284.4
286.6
277.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
486
540
587
540
574
128
135
131
146
162
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,967
2,206
2,427
2,175
2,262
520
614
581
460
607
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,120
1,389
859
535
463
558
1,171
434
535
463
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,120
1,389
859
535
463
558
1,171
434
535
463
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,425
2,662
2,400
2,750
2,934
2,677
2,700
2,615
2,750
2,934
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
586
584
562
634
696
629
626
684
634
696
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
142
104
98
110
86
112
96
98
110
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
352
367
347
449
481
366
412
407
449
481
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,066
1,093
1,013
1,181
1,287
1,081
1,150
1,187
1,181
1,287
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
616
608
952
655
398
1,371
913
818
655
398
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,227
5,752
5,224
5,121
5,082
5,687
5,934
5,054
5,121
5,082
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
231
234
98
117
126
101
116
116
117
126
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
262
272
255
299
299
--
--
--
299
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
626
665
614
652
652
--
--
--
652
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,890
3,525
3,521
4,055
4,055
--
--
--
4,055
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
265
344
336
315
315
--
--
--
315
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,043
4,806
4,726
5,321
5,321
--
--
--
5,321
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,183
-1,590
-1,705
-1,944
-1,944
--
--
--
-1,944
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,860
3,216
3,021
3,377
3,446
2,905
2,988
3,010
3,377
3,446
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,276
1,219
1,384
2,922
2,963
1,292
1,280
1,304
2,922
2,963
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
473
496
656
1,539
1,578
611
619
640
1,539
1,578
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
582
626
994
436
454
479
491
1,308
436
454
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,176
11,047
10,721
11,973
12,071
10,464
10,809
10,792
11,973
12,071
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,278
2,595
2,278
2,541
2,514
2,287
2,386
2,327
2,541
2,514
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
261
280
259
222
223
227
230
207
222
223
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
921
903
856
838
836
741
819
824
838
836
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,460
3,778
3,393
3,601
3,573
3,255
3,435
3,358
3,601
3,573
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
61
34
52
368
44
43
424
52
368
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
38
34
36
31
31
28
28
36
31
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
1
8
--
--
7
8
8
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
39
42
36
31
38
36
36
36
31
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
16
420
238
89
481
258
210
238
89
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,659
3,894
3,889
3,927
4,061
3,818
3,772
4,028
3,927
4,061
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,324
2,351
2,392
3,956
3,985
2,673
2,693
2,698
3,956
3,985
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.05
0.83
0.97
1.78
1.92
1.26
1.10
1.35
1.78
1.92
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
940
980
1,012
863
858
935
931
906
863
858
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
151
162
252
267
164
180
169
252
267
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
485
523
503
483
379
508
531
458
483
379
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
238
237
253
242
256
211
212
217
242
256
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,831
8,136
8,211
9,723
9,806
8,309
8,319
8,476
9,723
9,806
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
856
1,446
1,548
1,627
1,629
1,460
1,739
1,693
1,627
1,629
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-237
-237
-741
-1,033
-969
-950
-897
-1,015
-1,033
-969
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,723
1,699
1,700
1,653
1,602
1,642
1,645
1,635
1,653
1,602
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,345
2,911
2,510
2,250
2,265
2,155
2,490
2,316
2,250
2,265
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.26
0.23
0.19
0.19
0.21
0.23
0.22
0.19
0.19
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,160
1,301
1,440
1,535
1,709
209
645
418
221
425
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,160
1,301
1,440
1,261
1,292
304
369
364
224
335
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
486
540
587
540
574
128
135
131
146
162
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198
-237
48
-207
-108
-277
-26
86
10
-178
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
-27
9
-38
-75
-68
-73
-38
141
-105
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-351
301
-43
33
87
-15
91
-43
--
39
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-200
-66
48
-289
-187
-350
-35
-75
171
-248
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-63
-50
-6
-21
-17
-1
1
-10
-11
3
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
47
76
74
78
13
22
17
22
17
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74
-22
-10
138
96
41
42
-88
143
-1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,478
1,750
2,135
1,703
1,836
135
534
339
695
268
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-705
-682
-855
-704
-731
-213
-147
-179
-165
-240
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
33
16
10
11
--
3
4
3
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-980
2
-350
-1,654
-1,669
--
-30
-8
-1,616
-15
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
741
793
--
660
88
-7
52
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-12
-5
-23
-3
--
--
--
--
-3
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-78
-74
-69
-36
-37
-28
-3
-1
-4
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
82
82
--
-38
--
--
-845
822
-15
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,631
-655
-1,186
-1,699
-1,673
-250
458
-943
-964
-224
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-403
-457
-1,024
-1,159
-1,277
-240
-302
-404
-213
-358
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
345
-85
8
1,283
1,387
217
-3
392
677
321
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47
-211
-301
-286
-293
-73
-72
-71
-70
-80
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-69
-81
-122
-100
-71
--
-50
-1
-49
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-105
-822
-1,398
-284
-283
-167
-377
-133
393
-166
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-258
284
-485
-325
-138
-303
634
-776
120
-116
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-705
-682
-855
-704
-731
-213
-147
-179
-165
-240
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
773
1,068
1,280
999
1,105
-78
387
160
530
28
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
PEG 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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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 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
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
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
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
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
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
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
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
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
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
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
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of DLPH and found 0 Severe Warning Signs, 3 Medium Warning Signs and 5 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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