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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -5.00 
EBITDA Growth (%) 0.00  0.00  4.40 
Operating Income Growth (%) 0.00  0.00  10.60 
EPS without NRI Growth (%) 0.00  0.00  10.10 
Free Cash Flow Growth (%) 0.00  0.00  8.30 
Book Value Growth (%) 0.00  0.00  -15.50 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
38.08
48.00
52.80
56.39
52.91
52.91
13.55
13.93
14.65
13.81
13.99
13.01
13.36
12.77
13.77
EBITDA per Share
Premium Member Only
Premium Member Only
4.99
6.08
7.08
8.04
7.59
7.58
1.82
1.92
2.10
1.90
2.13
1.78
2.13
2.04
1.63
EBIT per Share
Premium Member Only
Premium Member Only
3.87
4.58
5.34
6.09
5.70
5.69
1.37
1.44
1.62
1.40
1.64
1.34
1.66
1.58
1.11
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
2.72
3.33
3.89
4.48
5.06
5.05
0.97
1.04
1.26
1.02
1.16
0.72
2.23
1.42
0.68
eps without NRI
Premium Member Only
Premium Member Only
2.72
3.33
3.89
4.48
4.14
4.13
0.97
1.01
1.19
1.00
1.16
0.99
1.21
1.23
0.70
Free Cashflow per Share
Premium Member Only
Premium Member Only
1.77
2.39
3.43
4.24
3.49
3.51
1.65
-0.53
1.50
1.01
2.30
-0.27
1.34
0.56
1.88
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
0.68
1.00
1.00
1.00
0.17
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Book Value Per Share
Premium Member Only
Premium Member Only
5.14
7.44
9.50
8.61
8.03
8.03
9.50
9.73
10.38
9.76
8.61
7.44
8.71
8.25
8.03
Tangible Book per share
Premium Member Only
Premium Member Only
3.33
3.39
5.52
3.80
-2.40
-2.40
5.52
5.82
6.53
6.10
3.80
2.98
4.23
3.61
-2.40
Total Debt per share
Premium Member Only
Premium Member Only
6.41
7.81
7.87
8.40
14.31
14.31
7.87
8.05
8.15
8.27
8.40
9.38
9.57
11.13
14.31
Month End Stock Price
Premium Member Only
Premium Member Only
21.54
38.25
60.13
72.72
--
59.43
60.13
67.86
68.74
61.34
72.72
79.74
85.09
76.04
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
31.25
53.41
46.12
49.84
60.92
61.85
42.14
43.60
50.21
40.54
50.93
35.84
111.09
67.25
33.64
Return on Assets %
Premium Member Only
Premium Member Only
11.33
11.16
11.42
12.40
12.76
13.23
10.91
11.52
13.50
10.91
12.70
7.88
24.26
14.96
6.75
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
61.48
47.14
46.37
48.77
41.41
40.46
44.31
44.35
46.13
39.99
49.13
38.87
46.27
44.73
30.96
Return on Invested Capital %
Premium Member Only
Premium Member Only
58.19
40.73
36.80
38.62
29.09
30.70
33.58
35.86
38.17
31.74
38.00
35.40
37.79
34.80
19.52
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
7.87
9.23
--
11.46
7.87
7.91
7.77
9.14
9.23
8.21
9.68
8.61
--
   
Gross Margin %
Premium Member Only
Premium Member Only
16.55
17.13
17.59
18.64
19.85
19.85
18.08
17.96
18.87
18.24
19.48
19.52
20.27
21.18
18.51
Operating Margin %
Premium Member Only
Premium Member Only
10.25
9.51
10.23
10.85
11.36
11.36
9.97
10.73
10.96
9.99
11.71
11.75
12.47
12.70
8.64
Net Margin %
Premium Member Only
Premium Member Only
7.14
6.94
7.36
7.94
9.56
9.56
7.13
7.48
8.58
7.36
8.29
5.50
16.72
11.13
4.95
   
Debt to Equity
Premium Member Only
Premium Member Only
1.25
1.05
0.83
0.98
1.78
1.78
0.83
0.83
0.79
0.85
0.98
1.26
1.10
1.35
1.78
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.19
0.23
0.26
0.23
0.19
0.19
0.26
0.27
0.27
0.27
0.23
0.21
0.23
0.22
0.19
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.22
0.23
0.21
0.23
0.33
0.33
0.21
0.22
0.21
0.22
0.23
0.26
0.25
0.25
0.33
   
Asset Turnover
Premium Member Only
Premium Member Only
1.59
1.61
1.55
1.56
1.34
1.38
0.38
0.39
0.39
0.37
0.38
0.36
0.36
0.34
0.34
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
0.18
0.22
0.20
0.21
0.18
0.24
0.20
0.25
0.22
0.35
0.11
0.18
0.37
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
55.95
57.03
59.02
56.35
66.19
66.19
58.08
65.43
62.51
62.51
57.76
64.33
63.86
65.72
64.69
Days Accounts Payable
Premium Member Only
Premium Member Only
65.36
64.65
69.81
68.02
76.30
76.30
69.12
69.74
68.13
67.90
70.45
68.29
70.78
74.19
73.35
Days Inventory
Premium Member Only
Premium Member Only
27.84
30.08
29.04
28.95
34.31
34.25
30.98
30.28
31.55
33.52
31.81
32.62
33.09
37.26
34.18
Cash Conversion Cycle
Premium Member Only
Premium Member Only
18.43
22.46
18.25
17.28
24.20
24.14
19.94
25.97
25.93
28.13
19.12
28.66
26.17
28.79
25.52
   
Inventory Turnover
Premium Member Only
Premium Member Only
13.11
12.13
12.57
12.61
10.64
10.66
2.95
3.01
2.89
2.72
2.87
2.80
2.76
2.45
2.67
COGS to Revenue
Premium Member Only
Premium Member Only
0.83
0.83
0.82
0.81
0.80
0.80
0.82
0.82
0.81
0.82
0.81
0.80
0.80
0.79
0.81
Inventory to Revenue
Premium Member Only
Premium Member Only
0.06
0.07
0.07
0.07
0.08
0.08
0.28
0.27
0.28
0.30
0.28
0.29
0.29
0.32
0.31
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
16,041
15,519
16,463
17,023
15,165
15,165
4,182
4,276
4,451
4,144
4,152
3,797
3,858
3,631
3,879
Cost of Goods Sold
Premium Member Only
Premium Member Only
13,386
12,861
13,567
13,850
12,155
12,155
3,426
3,508
3,611
3,388
3,343
3,056
3,076
2,862
3,161
Gross Profit
Premium Member Only
Premium Member Only
2,655
2,658
2,896
3,173
3,010
3,010
756
768
840
756
809
741
782
769
718
Gross Margin %
Premium Member Only
Premium Member Only
16.55
17.13
17.59
18.64
19.85
19.85
18.08
17.96
18.87
18.24
19.48
19.52
20.27
21.18
18.51
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
901
927
963
1,081
1,017
1,017
264
261
272
270
278
255
261
249
252
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
110
255
249
245
270
270
75
48
80
72
45
40
40
59
131
Operating Income
Premium Member Only
Premium Member Only
1,644
1,476
1,684
1,847
1,723
1,723
417
459
488
414
486
446
481
461
335
Operating Margin %
Premium Member Only
Premium Member Only
10.25
9.51
10.23
10.85
11.36
11.36
9.97
10.73
10.96
9.99
11.71
11.75
12.47
12.70
8.64
   
   Interest Income
Premium Member Only
Premium Member Only
31
17
14
10
--
8
3
2
2
2
4
1
1
2
--
   Interest Expense
Premium Member Only
Premium Member Only
-123
-136
-143
-135
-127
-127
-37
-35
-33
-33
-34
-32
-30
-30
-35
Net Interest Income
Premium Member Only
Premium Member Only
-92
-119
-129
-125
-127
-123
-23
-33
-33
-31
-30
-31
-29
-28
-35
Other Income (Expense)
Premium Member Only
Premium Member Only
-46
-12
-32
-17
-88
-92
-7
-18
3
3
-3
-55
-3
-13
-21
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-78
-83
-89
-89
-85
-85
-23
-21
-24
-20
-24
-20
-22
-14
-29
Pre-Tax Income
Premium Member Only
Premium Member Only
1,506
1,345
1,523
1,705
1,508
1,508
387
408
458
386
453
360
449
420
279
Tax Provision
Premium Member Only
Premium Member Only
-305
-212
-256
-282
-263
-263
-74
-75
-62
-63
-82
-61
-80
-61
-61
Tax Rate %
Premium Member Only
Premium Member Only
20.25
15.76
16.81
16.54
17.44
17.44
19.12
18.38
13.54
16.32
18.10
16.94
17.82
14.52
21.86
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
1,223
1,160
1,301
1,440
1,261
1,261
321
341
406
325
368
304
369
364
224
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
274
274
--
15
27
12
--
-75
298
54
-3
Net Income
Premium Member Only
Premium Member Only
1,145
1,077
1,212
1,351
1,450
1,450
298
320
382
305
344
209
645
404
192
Net Margin %
Premium Member Only
Premium Member Only
7.14
6.94
7.36
7.94
9.56
9.56
7.13
7.48
8.58
7.36
8.29
5.50
16.72
11.13
4.95
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
2.72
3.34
3.90
4.50
5.08
5.08
0.97
1.05
1.26
1.02
1.17
0.72
2.24
1.43
0.69
EPS (Diluted)
Premium Member Only
Premium Member Only
2.72
3.33
3.89
4.48
5.06
5.05
0.97
1.04
1.26
1.02
1.16
0.72
2.23
1.42
0.68
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
421.3
323.3
311.8
301.9
286.6
281.6
308.6
306.9
303.7
300.1
296.9
291.8
288.9
284.4
281.6
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
475
486
540
587
540
540
139
145
146
150
146
128
135
131
146
EBITDA
Premium Member Only
Premium Member Only
2,104
1,967
2,206
2,427
2,175
2,175
563
588
637
569
633
520
614
581
460
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
1,375
1,120
1,398
904
535
535
1,398
978
1,166
1,026
904
558
1,171
434
535
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
1,375
1,120
1,398
904
535
535
1,398
978
1,166
1,026
904
558
1,171
434
535
Accounts Receivable
Premium Member Only
Premium Member Only
2,459
2,425
2,662
2,628
2,750
2,750
2,662
3,066
3,049
2,839
2,628
2,677
2,700
2,615
2,750
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
594
586
584
622
--
684
584
695
691
681
622
629
626
684
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
144
128
142
117
--
96
142
145
155
145
117
86
112
96
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
316
352
367
365
--
407
367
395
416
401
365
366
412
407
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
1,181
1,181
--
--
--
--
--
--
--
--
1,181
Total Inventories
Premium Member Only
Premium Member Only
1,054
1,066
1,093
1,104
1,181
1,181
1,093
1,235
1,262
1,227
1,104
1,081
1,150
1,187
1,181
Other Current Assets
Premium Member Only
Premium Member Only
613
616
599
588
655
655
599
601
605
590
588
1,371
913
818
655
Total Current Assets
Premium Member Only
Premium Member Only
5,501
5,227
5,752
5,224
5,121
5,121
5,752
5,880
6,082
5,682
5,224
5,687
5,934
5,054
5,121
   
Investments And Advances
Premium Member Only
Premium Member Only
257
231
234
228
94
94
234
229
248
243
228
101
116
116
94
  Land And Improvements
Premium Member Only
Premium Member Only
245
262
272
268
--
--
272
--
--
--
268
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
504
626
665
660
--
--
665
--
--
--
660
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
2,138
2,890
3,525
3,893
--
--
3,525
--
--
--
3,893
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
235
265
344
382
--
--
344
--
--
--
382
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
3,122
4,043
4,806
5,203
--
--
4,806
--
--
--
5,203
--
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-807
-1,183
-1,590
-1,860
--
--
-1,590
--
--
--
-1,860
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
2,315
2,860
3,216
3,343
3,377
3,377
3,216
3,251
3,311
3,273
3,343
2,905
2,988
3,010
3,377
Intangible Assets
Premium Member Only
Premium Member Only
596
1,276
1,219
1,402
2,922
2,922
1,219
1,190
1,158
1,083
1,402
1,292
1,280
1,304
2,922
   Goodwill
Premium Member Only
Premium Member Only
8
473
496
656
1,539
1,539
496
494
489
456
656
611
619
640
1,539
Other Long Term Assets
Premium Member Only
Premium Member Only
459
582
626
549
459
459
626
632
653
642
549
479
491
1,308
459
Total Assets
Premium Member Only
Premium Member Only
9,128
10,176
11,047
10,746
11,973
11,973
11,047
11,182
11,452
10,923
10,746
10,464
10,809
10,792
11,973
   
  Accounts Payable
Premium Member Only
Premium Member Only
2,397
2,278
2,595
2,581
2,541
2,541
2,595
2,681
2,696
2,521
2,581
2,287
2,386
2,327
2,541
  Total Tax Payable
Premium Member Only
Premium Member Only
257
261
280
262
--
207
280
266
247
240
262
227
230
207
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
678
921
903
905
1,204
1,204
903
888
421
912
905
741
819
824
1,204
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
3,332
3,460
3,778
3,748
3,745
3,745
3,778
3,835
3,364
3,673
3,748
3,255
3,435
3,358
3,745
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
107
140
61
34
52
52
61
31
32
37
34
44
43
424
52
  Current Deferred Revenue
Premium Member Only
Premium Member Only
20
35
38
35
--
28
38
33
34
37
35
31
28
28
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
28
12
1
8
--
8
1
2
3
4
8
7
8
8
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
48
47
39
43
--
36
39
35
37
41
43
38
36
36
--
Other Current Liabilities
Premium Member Only
Premium Member Only
225
12
16
64
130
130
16
29
565
93
64
481
258
210
130
Total Current Liabilities
Premium Member Only
Premium Member Only
3,712
3,659
3,894
3,889
3,927
3,927
3,894
3,930
3,998
3,844
3,889
3,818
3,772
4,028
3,927
   
Long-Term Debt
Premium Member Only
Premium Member Only
1,996
2,324
2,351
2,417
3,956
3,956
2,351
2,418
2,420
2,417
2,417
2,673
2,693
2,698
3,956
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
1.25
1.05
0.83
0.98
1.78
1.78
0.83
0.83
0.79
0.85
0.98
1.26
1.10
1.35
1.78
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
674
929
959
1,011
854
854
959
958
965
911
1,011
926
922
898
854
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
134
185
151
167
--
169
151
--
170
162
167
164
180
169
--
Minority Interest
Premium Member Only
Premium Member Only
483
485
523
503
483
483
523
533
559
485
503
508
531
458
483
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
441
249
258
249
503
503
258
382
215
210
249
220
221
225
503
Total Liabilities
Premium Member Only
Premium Member Only
7,440
7,831
8,136
8,236
9,723
9,723
8,136
8,221
8,327
8,029
8,236
8,309
8,319
8,476
9,723
   
Common Stock
Premium Member Only
Premium Member Only
3
3
3
3
--
3
3
3
3
3
3
3
3
3
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
110
856
1,446
1,548
--
1,693
1,446
1,544
1,646
1,602
1,548
1,460
1,739
1,693
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-183
-237
-237
-741
--
-1,015
-237
-279
-219
-406
-741
-950
-897
-1,015
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
1,758
1,723
1,699
1,700
--
1,635
1,699
1,693
1,695
1,695
1,700
1,642
1,645
1,635
--
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
1,688
2,345
2,911
2,510
2,250
2,250
2,911
2,961
3,125
2,894
2,510
2,155
2,490
2,316
2,250
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.19
0.23
0.26
0.23
0.19
0.19
0.26
0.27
0.27
0.27
0.23
0.21
0.23
0.22
0.19
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
1,223
1,160
1,301
1,440
1,535
1,535
321
341
406
325
368
229
667
418
221
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
1,223
1,160
1,301
1,440
1,261
1,261
321
341
406
325
368
304
369
364
224
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
475
486
540
587
540
540
139
145
146
150
146
128
135
131
146
  Change In Receivables
Premium Member Only
Premium Member Only
-149
198
-237
48
-207
-207
194
-404
17
210
225
-277
-26
86
10
  Change In Inventory
Premium Member Only
Premium Member Only
-64
49
-27
9
-38
-38
140
-142
-27
35
143
-68
-73
-38
141
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
101
-351
301
-43
194
194
14
165
46
-205
-49
-15
91
-43
161
Change In Working Capital
Premium Member Only
Premium Member Only
-137
-200
-66
48
-289
-289
330
-383
47
-11
395
-350
-35
-75
171
Change In DeferredTax
Premium Member Only
Premium Member Only
-36
-63
-50
-6
-21
-21
-73
8
-5
-7
-2
-1
1
-10
-11
Stock Based Compensation
Premium Member Only
Premium Member Only
14
21
47
76
--
73
11
14
19
22
21
13
22
17
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-162
74
-22
-10
212
160
-48
11
14
20
-55
41
42
-88
165
Cash Flow from Operations
Premium Member Only
Premium Member Only
1,377
1,478
1,750
2,135
1,703
1,703
680
136
627
499
873
135
534
339
695
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-630
-705
-682
-855
-704
-704
-170
-298
-172
-196
-189
-213
-147
-179
-165
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
72
20
33
16
10
10
9
1
4
2
9
--
3
4
3
Purchase Of Business
Premium Member Only
Premium Member Only
-17
-980
-10
-350
-1,654
-1,654
--
--
--
--
--
--
-30
-8
-1,616
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
741
741
--
--
--
--
--
--
660
88
-7
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
-23
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
-69
-69
--
-26
-26
-12
--
-37
-28
-3
-1
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
493
34
4
3
--
-23
1
23
28
15
-349
--
--
-845
822
Cash Flow from Investing
Premium Member Only
Premium Member Only
-10
-1,631
-655
-1,186
-1,699
-1,699
-160
-300
-166
-191
-529
-250
458
-943
-964
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
-403
-457
-1,024
-1,159
-1,159
-104
-153
-205
-304
-362
-240
-302
-404
-213
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
1,689
345
-85
8
1,283
1,283
-5
4
3
3
-2
217
-3
392
677
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-136
-47
-266
-374
-349
-349
-81
-84
-76
-129
-85
-86
-72
-121
-70
Other Financing
Premium Member Only
Premium Member Only
-4,747
--
-14
-8
-59
-59
--
-8
--
--
--
-58
--
--
-1
Cash Flow from Financing
Premium Member Only
Premium Member Only
-3,194
-105
-822
-1,398
-284
-284
-190
-241
-278
-430
-449
-167
-377
-133
393
   
Net Change in Cash
Premium Member Only
Premium Member Only
-1,856
-258
284
-485
-325
-325
336
-411
188
-140
-122
-303
634
-776
120
Capital Expenditure
Premium Member Only
Premium Member Only
-630
-705
-682
-855
-704
-704
-170
-298
-172
-196
-189
-213
-147
-179
-165
Free Cash Flow
Premium Member Only
Premium Member Only
747
773
1,068
1,280
999
999
510
-162
455
303
684
-78
387
160
530
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 4 Good Signs. Click here for details.

Change log: Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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