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Also traded in: Brazil, Germany, Spain
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.80  30.30 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  151.00 
Book Value Growth (%) 0.00  0.00  -10.20 

*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.
   Trendline:
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
12.48
10.68
12.52
13.90
11.87
12.12
7.51
8.46
6.21
6.97
2.74
2.02
1.96
1.50
1.50
EBITDA per Share Premium Member Only
Premium Member Only
3.18
5.61
1.65
3.98
3.79
-0.99
-0.13
1.19
-1.10
-0.94
0.61
0.72
0.14
-0.41
-1.39
EBIT per Share Premium Member Only
Premium Member Only
1.77
4.20
-0.10
3.15
3.10
-1.63
-0.60
0.69
-1.45
-1.33
0.44
0.61
0.03
-0.49
-1.48
Earnings per Share (diluted) Premium Member Only
Premium Member Only
0.22
3.54
-1.23
1.33
-1.41
-2.46
-1.95
-0.85
-2.75
-2.76
-0.33
0.30
-0.32
-0.76
-1.97
eps without NRI Premium Member Only
Premium Member Only
0.32
2.94
-0.82
1.17
1.50
-2.45
-1.95
-0.85
-2.75
-2.76
-0.33
0.30
-0.32
-0.76
-1.97
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
-1.75
-2.67
-0.53
-2.54
-2.54
-0.53
-0.40
-0.75
-0.60
-2.54
Free Cashflow per Share Premium Member Only
Premium Member Only
6.05
2.19
0.45
0.54
-1.56
1.17
2.22
0.64
0.47
0.47
0.42
-0.01
0.03
0.32
0.13
Dividends per Share Premium Member Only
Premium Member Only
0.08
0.01
0.03
1.27
0.02
0.02
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
33.34
32.03
35.09
30.63
30.89
23.87
19.06
15.82
8.02
8.02
15.82
13.61
13.41
9.92
8.02
Tangible Book per Share Premium Member Only
Premium Member Only
33.34
30.04
34.16
29.65
29.94
23.05
18.81
15.44
6.27
6.27
15.44
13.30
13.13
9.70
6.27
Total Debt per Share Premium Member Only
Premium Member Only
12.69
17.29
15.22
0.07
18.43
18.76
10.41
14.61
9.28
9.28
14.61
13.26
13.38
9.63
9.28
Month End Stock Price Premium Member Only
Premium Member Only
12.95
11.17
21.09
13.75
9.71
3.12
2.59
2.14
1.36
2.21
2.14
1.81
1.88
1.29
1.36
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity % Premium Member Only
Premium Member Only
1.50
10.01
-2.71
3.26
4.88
-8.94
-9.23
-4.86
-23.08
-22.66
-7.82
8.03
-9.55
-26.06
-87.74
Return on Assets % Premium Member Only
Premium Member Only
0.56
4.84
-1.26
1.55
2.32
-3.86
-3.78
-2.02
-7.98
-8.12
-3.05
3.10
-3.60
-9.39
-27.41
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
5.09
12.50
-0.30
10.14
14.85
-8.00
-3.95
6.24
-17.50
-16.36
17.02
24.18
1.29
-26.20
-98.29
Return on Invested Capital % Premium Member Only
Premium Member Only
3.27
2.57
1.04
4.06
4.20
1.38
-6.67
-1.79
-11.95
-11.90
-3.21
2.33
-4.28
-14.68
-41.94
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
7.45
5.00
7.15
4.99
10.44
5.12
--
15.56
5.12
2.93
1.19
0.58
--
   
Gross Margin % Premium Member Only
Premium Member Only
77.44
72.57
81.07
76.03
83.17
79.31
49.17
46.02
47.86
47.55
43.32
50.59
39.51
45.64
55.84
Operating Margin % Premium Member Only
Premium Member Only
17.07
22.75
14.27
13.99
14.03
4.90
-22.52
-2.45
-40.12
-35.73
1.47
10.20
-11.20
-47.10
-118.43
Net Margin % Premium Member Only
Premium Member Only
2.60
27.58
-6.58
8.40
12.64
-20.19
-26.38
-10.02
-44.31
-39.50
-12.23
14.60
-16.51
-50.77
-131.37
FCF Margin % Premium Member Only
Premium Member Only
48.50
20.48
3.57
3.84
-13.11
9.67
29.50
7.52
7.54
6.73
15.31
-0.44
1.29
21.56
8.71
   
Debt to Equity Premium Member Only
Premium Member Only
0.38
0.54
0.43
0.00
0.60
0.79
0.55
0.92
1.16
1.16
0.92
0.97
1.00
0.97
1.16
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.51
0.45
0.47
0.48
0.47
0.39
0.44
0.39
0.28
0.28
0.39
0.38
0.37
0.34
0.28
LT Debt to Total Asset Premium Member Only
Premium Member Only
0.18
0.23
0.20
0.00
0.25
0.28
0.23
0.32
0.29
0.29
0.32
0.33
0.33
0.29
0.29
   
Asset Turnover Premium Member Only
Premium Member Only
0.22
0.18
0.19
0.19
0.18
0.19
0.14
0.20
0.18
0.21
0.06
0.05
0.06
0.05
0.05
Dividend Payout Ratio Premium Member Only
Premium Member Only
0.25
0.00
--
1.09
0.02
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
65.12
62.89
69.56
54.80
53.79
48.18
55.18
53.43
46.34
41.26
41.30
50.36
50.21
59.21
48.03
Days Accounts Payable Premium Member Only
Premium Member Only
122.38
--
--
--
473.49
394.81
1.19
167.42
217.57
192.58
123.28
186.89
--
196.74
266.24
Days Inventory Premium Member Only
Premium Member Only
34.71
37.59
55.36
23.85
27.44
42.99
28.31
21.59
24.56
20.98
16.57
20.27
16.83
22.99
25.98
Cash Conversion Cycle Premium Member Only
Premium Member Only
-22.55
100.48
124.92
78.65
-392.26
-303.64
82.30
-92.40
-146.67
-130.34
-65.41
-116.26
67.04
-114.54
-192.23
   
Inventory Turnover Premium Member Only
Premium Member Only
10.51
9.71
6.59
15.30
13.30
8.49
12.89
16.90
14.86
17.39
5.51
4.50
5.42
3.97
3.51
COGS to Revenue Premium Member Only
Premium Member Only
0.23
0.27
0.19
0.24
0.17
0.21
0.51
0.54
0.52
0.52
0.57
0.49
0.60
0.54
0.44
Inventory to Revenue Premium Member Only
Premium Member Only
0.02
0.03
0.03
0.02
0.01
0.02
0.04
0.03
0.04
0.03
0.10
0.11
0.11
0.14
0.13
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue Premium Member Only
Premium Member Only
14,095
12,095
14,181
15,772
16,059
16,393
10,156
11,448
8,397
9,431
3,702
2,737
2,644
2,025
2,026
Cost of Goods Sold Premium Member Only
Premium Member Only
3,180
3,317
2,685
3,781
2,702
3,391
5,162
6,180
4,378
4,947
2,098
1,352
1,599
1,101
895
Gross Profit Premium Member Only
Premium Member Only
10,915
8,778
11,497
11,991
13,357
13,002
4,993
5,268
4,019
4,485
1,604
1,385
1,045
924
1,131
Gross Margin % Premium Member Only
Premium Member Only
77.44
72.57
81.07
76.03
83.17
79.31
49.17
46.02
47.86
47.55
43.32
50.59
39.51
45.64
55.84
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
3,971
719
1,032
6,882
7,907
7,458
4,253
3,453
2,592
2,853
791
690
713
1,999
-549
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
4,538
5,307
8,441
2,902
3,197
4,741
3,027
2,095
4,796
5,001
758
416
628
-121
4,079
Operating Income Premium Member Only
Premium Member Only
2,406
2,751
2,024
2,206
2,253
803
-2,287
-280
-3,369
-3,369
54
279
-296
-954
-2,399
Operating Margin % Premium Member Only
Premium Member Only
17.07
22.75
14.27
13.99
14.03
4.90
-22.52
-2.45
-40.12
-35.73
1.47
10.20
-11.20
-47.10
-118.43
   
   Interest Income Premium Member Only
Premium Member Only
1,814
1,216
1,121
26
498
480
618
405
291
326
212
90
94
27
115
   Interest Expense Premium Member Only
Premium Member Only
-1,179
-8
-1,320
-1,184
-1,549
-1,321
-1,286
-1,413
-1,704
-1,851
-517
-343
-421
-346
-741
Net Interest Income Premium Member Only
Premium Member Only
634
1,208
-199
-1,158
-1,051
-841
-667
-1,007
-1,413
-1,525
-305
-253
-328
-319
-625
Other Income (Expense) Premium Member Only
Premium Member Only
-2,226
794
-3,260
1,338
1,441
-3,482
856
809
1,113
1,246
328
455
241
269
280
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
9
-5
-54
-180
-16
22
2
-26
132
143
-23
45
15
55
29
Pre-Tax Income Premium Member Only
Premium Member Only
814
4,754
-1,435
2,386
2,643
-3,521
-2,098
-478
-3,670
-3,649
77
481
-383
-1,003
-2,744
Tax Provision Premium Member Only
Premium Member Only
-456
-2,826
1,113
-634
-433
188
-582
-644
-183
-220
-507
-127
-69
-79
54
Tax Rate % Premium Member Only
Premium Member Only
56.02
59.44
77.54
26.55
16.38
5.34
-27.75
-134.75
-4.99
-6.04
655.14
26.32
-17.91
-7.91
1.98
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
358
3,341
-879
1,505
2,210
-3,333
-2,681
-1,121
-3,853
-3,869
-430
354
-451
-1,082
-2,690
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
367
3,336
-933
1,325
2,030
-3,310
-2,679
-1,147
-3,721
-3,726
-453
400
-436
-1,028
-2,661
Net Margin % Premium Member Only
Premium Member Only
2.60
27.58
-6.58
8.40
12.64
-20.19
-26.38
-10.02
-44.31
-39.50
-12.23
14.60
-16.51
-50.77
-131.37
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.22
3.54
-1.23
1.33
-1.41
-2.46
-1.95
-0.85
-2.75
-2.76
-0.33
0.30
-0.32
-0.76
-1.97
EPS (Diluted) Premium Member Only
Premium Member Only
0.22
3.54
-1.23
1.33
-1.41
-2.46
-1.95
-0.85
-2.75
-2.76
-0.33
0.30
-0.32
-0.76
-1.97
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
1,129.8
1,132.7
1,132.7
1,134.4
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
1,597
1,590
1,986
939
937
854
639
673
475
532
227
147
149
108
127
EBITDA Premium Member Only
Premium Member Only
3,591
6,352
1,871
4,509
5,129
-1,345
-173
1,608
-1,491
-1,266
822
972
187
-549
-1,876
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
4,283
2,336
4,673
5,436
2,697
2,132
1,533
533
359
359
533
585
421
548
359
  Marketable Securities Premium Member Only
Premium Member Only
--
3,106
4,376
4,266
6,225
3,523
2,712
2,713
1,763
1,763
2,713
2,942
3,296
2,330
1,763
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
4,283
5,442
9,050
9,703
8,922
5,655
4,244
3,246
2,122
2,122
3,246
3,527
3,717
2,878
2,122
Accounts Receivable Premium Member Only
Premium Member Only
2,515
2,084
2,703
2,368
2,367
2,164
1,535
1,676
1,066
1,066
1,676
1,511
1,455
1,314
1,066
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
363
320
494
--
--
174
146
194
163
163
194
170
202
156
163
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
221
215
262
129
104
104
129
108
109
87
104
Total Inventories Premium Member Only
Premium Member Only
363
320
494
--
406
392
408
323
266
266
323
278
312
243
266
Other Current Assets Premium Member Only
Premium Member Only
3,872
2,964
3,933
7,272
8,241
13,128
10,463
6,320
4,130
4,130
6,320
5,651
4,519
3,364
4,130
Total Current Assets Premium Member Only
Premium Member Only
11,033
10,811
16,179
19,343
19,936
21,339
16,651
11,564
7,585
7,585
11,564
10,967
10,003
7,799
7,585
   
Investments And Advances Premium Member Only
Premium Member Only
3,249
3,493
5,793
3,240
2,803
24,368
7,502
7,682
5,707
5,707
7,682
16,225
16,576
13,145
5,707
  Land And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
16,109
16,109
--
--
--
--
16,109
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
77,155
59,640
80,182
41,944
42,933
32,744
22,498
--
16,109
16,109
--
--
--
--
16,109
  Accumulated Depreciation Premium Member Only
Premium Member Only
-34,926
-26,811
-37,672
-14,419
-13,996
-8,787
-8,341
--
-8,326
-8,326
--
--
--
--
-8,326
Property, Plant and Equipment Premium Member Only
Premium Member Only
42,229
32,828
42,510
27,525
28,937
22,814
12,799
11,798
7,614
7,614
11,798
10,120
10,306
8,008
7,614
Intangible Assets Premium Member Only
Premium Member Only
--
1,801
1,052
1,335
1,289
1,107
336
517
2,364
2,364
517
419
373
293
2,364
   Goodwill Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
17,241
15,040
18,423
35,173
35,747
13,238
21,675
23,185
15,290
15,290
23,185
10,791
11,235
9,870
15,290
Total Assets Premium Member Only
Premium Member Only
73,752
63,973
83,957
86,616
88,713
82,866
58,963
54,745
38,560
38,560
54,745
48,522
48,493
39,115
38,560
   
  Accounts Payable Premium Member Only
Premium Member Only
1,066
--
--
--
3,506
3,668
17
2,835
2,610
2,610
2,835
2,770
--
2,373
2,610
  Total Tax Payable Premium Member Only
Premium Member Only
1,096
867
718
650
561
605
364
449
551
551
449
438
520
492
551
  Other Accrued Expense Premium Member Only
Premium Member Only
5,000
19
29
344
-882
4,872
858
364
31
31
364
310
269
194
31
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
7,162
885
747
995
3,185
9,145
1,239
3,648
3,191
3,191
3,648
3,518
789
3,059
3,191
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
1,312
1,222
883
10
2,726
2,377
848
2,037
1,230
1,230
2,037
1,888
1,947
1,539
1,230
  Current Deferred Revenue Premium Member Only
Premium Member Only
269
124
23
--
225
226
200
190
167
167
190
159
162
129
167
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
269
124
23
--
225
226
200
190
172
172
190
159
162
129
172
Other Current Liabilities Premium Member Only
Premium Member Only
2,767
3,262
5,986
9,826
8,070
3,097
8,661
1,424
2,647
2,647
1,424
1,464
4,265
1,051
2,647
Total Current Liabilities Premium Member Only
Premium Member Only
11,510
5,493
7,639
10,831
14,206
14,846
10,949
7,299
7,241
7,241
7,299
7,030
7,163
5,777
7,241
   
Long-Term Debt Premium Member Only
Premium Member Only
13,029
14,431
16,359
83
22,203
23,001
13,239
17,719
11,329
11,329
17,719
16,044
16,146
11,491
11,329
   Capital Lease Obligation Premium Member Only
Premium Member Only
--
704
936
999
965
895
594
474
288
288
474
376
373
292
288
Debt to Equity Premium Member Only
Premium Member Only
0.38
0.54
0.43
0.00
0.60
0.79
0.55
0.92
1.16
1.16
0.92
0.97
1.00
0.97
1.16
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
1,726
1,899
--
1,227
2,227
1,182
758
479
479
758
638
687
556
479
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
166
17
130
--
478
400
354
272
226
226
272
224
221
227
226
Minority Interest Premium Member Only
Premium Member Only
218
121
107
133
195
95
83
117
-91
-91
117
54
37
-29
-91
Other Long-Term Liabilities Premium Member Only
Premium Member Only
11,160
13,191
18,068
34,115
8,618
10,015
7,381
7,180
8,530
8,530
7,180
6,124
6,104
7,676
8,530
Total Liabilities Premium Member Only
Premium Member Only
36,082
34,979
44,203
45,163
46,927
50,583
33,188
33,344
27,714
27,714
33,344
30,114
30,358
25,698
27,714
   
Common Stock Premium Member Only
Premium Member Only
--
10,921
14,938
--
17,023
15,065
13,338
11,850
--
8,020
11,850
9,965
10,061
8,020
--
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
7,874
7,191
8,692
--
10,098
5,215
1,847
--
-3,139
-3,139
--
400
693
-475
-3,139
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-278
-16
1,418
96
116
-842
-723
-1,179
-802
-802
-1,179
-981
-1,001
-813
-802
Additional Paid-In Capital Premium Member Only
Premium Member Only
16,497
10,898
14,706
444
384
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
37,670
28,994
39,755
41,453
41,785
32,283
25,775
21,401
10,846
10,846
21,401
18,408
18,136
13,416
10,846
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.51
0.45
0.47
0.48
0.47
0.39
0.44
0.39
0.28
0.28
0.39
0.38
0.37
0.34
0.28
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income Premium Member Only
Premium Member Only
367
3,341
-879
2,386
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
-2,904
2,058
--
-560
--
-713
-393
223
173
-195
-317
58
90
342
Net Income From Continuing Operations Premium Member Only
Premium Member Only
367
3,341
-879
1,505
2,210
-3,333
-2,681
-1,121
-3,853
-3,869
-430
354
-451
-1,082
-2,690
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
1,597
1,590
1,986
939
937
854
639
673
475
532
227
147
149
108
127
  Change In Receivables Premium Member Only
Premium Member Only
1,367
-167
835
-233
-2,377
-22
176
-167
34
18
-270
-131
43
-167
273
  Change In Inventory Premium Member Only
Premium Member Only
-44
-50
-56
-27
-1
-55
-76
-7
-25
-30
3
5
-28
10
-17
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
11
-3
-23
-22
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
548
647
-1,129
114
637
503
1,145
2,903
797
952
1,655
494
313
206
-60
Change In Working Capital Premium Member Only
Premium Member Only
2,474
328
-1,853
567
-1,629
2,837
841
1,599
739
710
1,497
-126
-17
392
460
Change In DeferredTax Premium Member Only
Premium Member Only
-685
1,413
-556
0
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
4,896
-2,474
4,764
1,496
813
6,295
5,176
815
4,438
4,538
-208
-36
580
1,400
2,594
Cash Flow from Operations Premium Member Only
Premium Member Only
8,648
4,198
3,461
4,507
2,331
6,654
3,975
1,965
1,799
1,910
1,087
339
261
819
492
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-1,812
-1,715
-2,855
-3,901
-4,360
-4,998
-912
-1,061
-1,067
-1,167
-495
-325
-206
-358
-279
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
-371
--
-2,367
-1,515
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-398
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
311
776
354
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
-6
-101
-212
-76
-70
-67
-44
-99
-108
-25
-27
-20
-24
-37
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-103
1,703
-857
-78
-1,494
959
-981
-2,921
-1,157
-1,234
-1,494
-459
38
-397
-416
Cash Flow from Investing Premium Member Only
Premium Member Only
-2,313
292
-3,036
-4,207
-5,929
-6,475
-3,475
-4,026
-2,322
-2,510
-2,014
-811
-189
-779
-731
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-4,427
-2,791
1,023
2,167
3,476
1,668
1,521
1,579
557
631
723
611
-210
170
60
Cash Flow for Dividends Premium Member Only
Premium Member Only
-257
-511
-647
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
-290
-267
677
-2,112
-2,194
-2,102
-1,554
-348
-37
-43
-14
-3
-32
3
-13
Cash Flow from Financing Premium Member Only
Premium Member Only
-4,974
-3,569
1,053
55
1,282
-434
-33
1,232
520
587
708
608
-241
173
47
   
Net Change in Cash Premium Member Only
Premium Member Only
1,361
921
1,479
355
-2,317
-255
467
-829
-3
-12
-219
137
-169
212
-192
Capital Expenditure Premium Member Only
Premium Member Only
-1,812
-1,721
-2,956
-3,901
-4,436
-5,068
-979
-1,105
-1,166
-1,275
-520
-352
-227
-382
-315
Free Cash Flow Premium Member Only
Premium Member Only
6,836
2,477
506
606
-2,105
1,586
2,996
861
633
635
567
-12
34
437
176
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
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
Price to Owner Earnings (TTM)
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
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
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
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
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 EBR and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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