Switch to:
Also traded in: Canada, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.90  3.70 
EBITDA Growth (%) 0.00  -34.50  99.60 
Operating Income Growth (%) 0.00  0.00  126.00 
EPS without NRI Growth (%) 0.00  -47.10  210.70 
Free Cash Flow Growth (%) 0.00  0.00  42.00 
Book Value Growth (%) 0.00  3.40  20.20 

*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:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
257.30
113.07
83.49
90.09
90.90
92.74
92.43
92.90
94.75
21.18
23.00
24.01
24.16
23.59
EBITDA per Share
-28.92
133.80
8.47
8.32
5.37
9.45
7.05
9.87
7.14
0.92
1.10
1.00
1.93
3.11
EBIT per Share
-46.54
117.42
4.21
3.91
-17.77
4.65
2.76
4.98
5.69
0.92
1.10
1.00
1.93
1.66
Earnings per Share (diluted)
-53.47
113.18
2.89
4.58
2.92
2.38
1.65
5.91
6.68
0.56
0.67
0.84
3.93
1.24
eps without NRI
-53.44
113.18
2.87
4.55
2.90
2.25
1.66
5.91
6.68
0.56
0.67
0.84
3.93
1.24
Owner Earnings per Share (TTM)
--
--
--
--
--
-0.54
-1.50
1.65
1.81
-1.30
-0.88
-1.04
1.39
1.81
Free Cashflow per Share
-33.84
-24.45
1.59
0.65
0.89
3.02
1.76
2.50
1.73
-0.78
2.40
0.91
-0.03
-1.55
Dividends per Share
--
--
--
--
--
--
1.20
1.38
1.46
0.30
0.36
0.36
0.36
0.38
Book Value per Share
-147.77
22.97
17.19
17.72
18.92
26.33
22.16
26.58
27.29
22.71
22.19
21.65
26.58
27.29
Tangible Book per Share
-148.23
-25.91
-11.91
-7.22
12.49
21.51
18.15
22.62
23.36
18.77
18.29
17.85
22.62
23.36
Total Debt per Share
79.34
17.06
7.17
8.52
11.75
24.12
29.28
42.07
47.43
30.16
33.79
35.88
42.07
47.43
Month End Stock Price
--
--
36.86
20.27
28.83
40.87
34.91
34.01
31.80
37.50
33.33
30.02
34.01
31.43
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
--
16.26
20.42
13.07
9.56
7.18
25.72
28.61
10.53
12.50
15.58
67.28
19.34
Return on Assets %
--
92.22
4.49
6.48
4.21
3.39
2.30
5.21
5.61
2.11
2.44
2.90
13.07
3.92
Return on Capital - Joel Greenblatt %
--
372.28
36.05
30.93
-122.00
27.85
14.84
18.84
24.80
18.66
21.84
19.74
29.28
24.13
Return on Invested Capital %
--
--
25.99
27.67
20.55
9.82
2.79
9.13
9.72
3.32
5.51
5.36
20.44
7.19
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
12.03
11.93
7.00
7.87
8.18
6.71
7.73
6.34
7.62
--
   
Gross Margin %
-0.19
-7.27
12.39
12.71
7.10
11.62
8.86
12.01
12.49
10.84
11.17
13.59
12.34
12.85
Operating Margin %
-14.25
-20.10
3.75
3.76
-19.94
3.30
0.98
3.21
3.97
2.11
3.37
2.57
4.69
5.29
Net Margin %
-20.77
100.22
4.55
6.12
4.06
3.44
2.53
6.36
6.95
2.65
2.93
3.50
15.81
5.24
FCF Margin %
-13.15
-21.63
1.90
0.72
0.98
3.26
1.90
2.69
1.93
-3.67
10.43
3.79
-0.10
-6.57
   
Debt to Equity
-0.54
0.74
0.30
0.35
0.44
0.85
1.32
1.58
1.74
1.33
1.52
1.66
1.58
1.74
Total Equity to Total Asset
-0.94
0.16
0.26
0.26
0.24
0.26
0.20
0.21
0.20
0.20
0.19
0.18
0.21
0.20
LT Debt to Total Asset
0.32
0.04
0.07
0.08
0.07
0.13
0.18
0.22
0.24
0.19
0.21
0.21
0.22
0.24
   
Asset Turnover
--
0.92
0.99
1.06
1.04
0.98
0.91
0.82
0.81
0.20
0.21
0.21
0.21
0.19
Dividend Payout Ratio
--
--
--
--
--
--
0.72
0.23
0.22
0.54
0.54
0.43
0.09
0.31
   
Days Sales Outstanding
20.43
26.24
23.42
24.16
24.92
20.04
21.25
63.22
66.91
70.77
65.81
65.08
60.77
69.08
Days Accounts Payable
54.43
60.92
66.05
68.16
64.94
62.76
57.86
65.52
72.54
72.18
65.24
68.48
63.22
75.21
Days Inventory
--
37.90
34.15
36.80
37.47
38.20
35.55
37.31
39.14
39.68
38.03
38.86
36.95
41.56
Cash Conversion Cycle
-34.00
3.22
-8.48
-7.20
-2.55
-4.52
-1.06
35.01
33.51
38.27
38.60
35.46
34.50
35.43
   
Inventory Turnover
--
9.63
10.69
9.92
9.74
9.56
10.27
9.78
9.33
2.30
2.40
2.35
2.47
2.20
COGS to Revenue
1.00
1.07
0.88
0.87
0.93
0.88
0.91
0.88
0.88
0.89
0.89
0.86
0.88
0.87
Inventory to Revenue
--
0.11
0.08
0.09
0.10
0.09
0.09
0.09
0.09
0.39
0.37
0.37
0.36
0.40
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
148,979
104,589
135,592
150,276
152,256
155,427
155,929
152,356
153,909
35,712
38,180
38,843
39,621
37,265
Cost of Goods Sold
149,257
112,195
118,792
131,171
141,443
137,373
142,121
134,054
134,687
31,842
33,915
33,564
34,733
32,475
Gross Profit
-278
-7,606
16,800
19,105
10,813
18,054
13,808
18,302
19,222
3,870
4,265
5,279
4,888
4,790
Gross Margin %
-0.19
-7.27
12.39
12.71
7.10
11.62
8.86
12.01
12.49
10.84
11.17
13.59
12.34
12.85
   
Selling, General, & Admin. Expense
14,253
12,167
11,716
12,163
13,593
12,382
12,158
13,405
13,106
3,117
2,977
4,282
3,029
2,818
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,699
1,250
--
1,286
27,583
541
120
--
--
--
--
--
--
--
Operating Income
-21,230
-21,023
5,084
5,656
-30,363
5,131
1,530
4,897
6,116
753
1,288
997
1,859
1,972
Operating Margin %
-14.25
-20.10
3.75
3.76
-19.94
3.30
0.98
3.21
3.97
2.11
3.37
2.57
4.69
5.29
   
   Interest Income
424
1,292
1,555
851
845
246
211
169
13
241
13
119
-204
85
   Interest Expense
-2,525
-6,122
-1,098
-540
-489
-334
-403
-443
-460
-110
-108
-112
-113
-127
Net Interest Income
-2,101
-4,830
457
311
356
-88
-192
-274
-447
131
-95
7
-317
-42
Other Income (Expense)
-6,140
128,346
196
18
-250
2,415
2,908
3,095
3,102
553
524
502
1,516
560
   Other Income (Minority Interest)
108
-396
-331
-97
52
15
-69
72
57
37
-23
18
40
22
Pre-Tax Income
-29,471
102,493
5,737
5,985
-30,257
7,458
4,246
7,718
8,771
1,437
1,717
1,506
3,058
2,490
Tax Provision
-1,766
2,166
-672
-110
34,831
-2,127
-228
1,897
1,867
-529
-577
-165
3,168
-559
Tax Rate %
-5.99
-2.11
11.71
1.84
115.12
28.52
5.37
-24.58
-21.29
36.81
33.61
10.96
-103.60
22.45
Net Income (Continuing Operations)
-31,051
105,217
6,503
9,287
6,136
5,331
4,018
9,615
10,638
908
1,140
1,341
6,226
1,931
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-30,943
104,821
6,172
9,190
6,188
5,346
3,949
9,687
10,695
945
1,117
1,359
6,266
1,953
Net Margin %
-20.77
100.22
4.55
6.12
4.06
3.44
2.53
6.36
6.95
2.65
2.93
3.50
15.81
5.24
   
Preferred dividends
--
131
1,504
1,605
1,329
1,576
1,145
--
--
--
--
--
--
--
EPS (Basic)
-53.47
113.18
3.11
4.94
3.10
2.71
1.75
6.11
6.86
0.58
0.70
0.86
4.04
1.26
EPS (Diluted)
-53.47
113.18
2.89
4.58
2.92
2.38
1.65
5.91
6.68
0.56
0.67
0.84
3.93
1.24
Shares Outstanding (Diluted Average)
579.0
925.0
1,624.0
1,668.0
1,675.0
1,676.0
1,687.0
1,640.0
1,580.0
1,686.0
1,660.0
1,618.0
1,640.0
1,580.0
   
Depreciation, Depletion and Amortization
10,203
15,151
6,923
7,344
38,762
8,041
7,238
8,017
2,292
1,757
--
--
--
2,292
EBITDA
-16,743
123,766
13,758
13,869
8,994
15,833
11,887
16,178
11,523
1,547
1,825
1,618
3,171
4,909
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
14,053
22,679
21,061
15,499
18,422
20,021
18,954
15,238
14,894
15,776
17,627
15,433
15,238
14,894
  Marketable Securities
141
134
5,555
16,148
8,988
8,972
9,222
8,163
6,537
8,409
7,200
8,029
8,163
6,537
Cash, Cash Equivalents, Marketable Securities
14,194
22,813
26,616
31,647
27,410
28,993
28,176
23,401
21,431
24,185
24,827
23,462
23,401
21,431
Accounts Receivable
8,340
7,518
8,699
9,949
10,395
8,535
9,078
26,388
28,213
27,696
27,536
27,703
26,388
28,213
  Inventories, Raw Materials & Components
4,849
--
--
6,486
6,560
5,872
5,380
5,147
6,134
5,879
5,563
5,807
5,147
6,134
  Inventories, Work In Process
--
4,201
5,487
6,486
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-1,233
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
9,579
5,906
6,638
7,838
8,154
8,167
8,262
8,617
9,683
8,172
8,655
8,561
8,617
9,683
  Inventories, Other
--
--
--
-6,486
--
--
--
--
--
--
--
--
--
--
Total Inventories
13,195
10,107
12,125
14,324
14,714
14,039
13,642
13,764
15,817
14,051
14,218
14,368
13,764
15,817
Other Current Assets
8,538
18,809
5,613
4,327
17,477
29,934
32,774
14,454
5,573
17,299
17,973
16,808
14,454
5,573
Total Current Assets
44,267
59,247
53,053
60,247
69,996
81,501
83,670
78,007
71,034
83,231
84,554
82,341
78,007
71,034
   
Investments And Advances
4,063
7,936
8,529
6,790
6,883
8,094
8,350
9,201
9,640
9,756
8,403
8,872
9,201
9,640
  Land And Improvements
1,162
2,602
2,536
2,496
2,107
1,868
1,695
1,636
1,636
--
--
--
1,636
--
  Buildings And Improvements
18,974
4,292
4,324
4,670
4,601
4,971
5,236
5,562
5,562
--
--
--
5,562
--
  Machinery, Furniture, Equipment
49,529
6,686
8,727
17,324
12,720
15,222
16,788
19,338
19,338
--
--
--
19,338
--
  Construction In Progress
2,938
1,649
1,754
3,068
3,018
2,644
4,114
4,633
4,633
--
--
--
4,633
--
Gross Property, Plant and Equipment
83,377
19,972
22,512
27,558
31,401
32,654
35,810
63,750
63,750
--
--
--
63,750
--
  Accumulated Depreciation
-43,712
-1,285
-3,277
-4,601
-5,556
-6,787
-8,067
-12,349
-12,349
--
--
--
-12,349
--
Property, Plant and Equipment
39,665
18,687
19,235
22,957
25,845
25,867
27,743
51,401
32,652
27,755
28,431
29,381
51,401
32,652
Intangible Assets
265
45,219
43,660
39,032
8,782
7,228
6,410
5,947
5,891
6,297
6,181
6,083
5,947
5,891
   Goodwill
--
30,672
31,778
29,019
1,973
1,560
1,427
1,371
1,371
--
--
--
1,371
--
Other Long Term Assets
2,779
5,206
14,421
15,577
37,916
43,654
51,504
49,964
84,401
52,879
58,243
62,323
49,964
84,401
Total Assets
91,039
136,295
138,898
144,603
149,422
166,344
177,677
194,520
203,618
179,918
185,812
189,000
194,520
203,618
   
  Accounts Payable
22,259
18,725
21,497
24,494
25,166
23,621
22,529
24,062
26,766
25,187
24,247
25,188
24,062
26,766
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
32,427
23,134
24,044
22,756
23,308
23,357
26,562
25,615
26,633
27,804
30,878
30,549
25,615
26,633
Accounts Payable & Accrued Expense
54,686
41,859
45,541
47,250
48,474
46,978
49,091
49,677
53,399
52,991
55,125
55,737
49,677
53,399
Current Portion of Long-Term Debt
16,920
10,221
1,616
1,682
5,518
14,158
14,988
19,562
21,588
14,351
14,403
17,002
19,562
21,588
  Current Deferred Revenue
--
--
--
--
1,326
1,276
1,622
2,227
2,227
--
--
--
2,227
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
1,326
1,276
1,622
2,227
2,227
--
--
--
2,227
--
Other Current Liabilities
4,002
355
--
--
-1,326
--
--
--
--
--
--
--
--
--
Total Current Liabilities
75,608
52,435
47,157
48,932
53,992
62,412
65,701
71,466
74,987
67,342
69,528
72,739
71,466
74,987
   
Long-Term Debt
29,018
5,562
9,142
11,650
10,532
22,025
31,853
43,549
49,561
33,907
39,114
40,401
43,549
49,561
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
-0.54
0.74
0.30
0.35
0.44
0.85
1.32
1.58
1.74
1.33
1.52
1.66
1.58
1.74
PensionAndRetirementBenefit
54,097
35,794
31,188
31,911
34,729
26,596
31,276
27,429
24,965
28,295
28,252
27,577
27,429
24,965
NonCurrent Deferred Liabilities
17,392
13,279
13,021
12,336
13,169
1,249
1,556
2,007
2,007
--
--
--
2,007
--
Minority Interest
484
708
979
871
756
567
567
452
393
494
524
497
452
393
Other Long-Term Liabilities
--
7,268
1,231
783
--
10,888
11,267
9,746
12,780
13,551
13,248
13,148
9,746
12,780
Total Liabilities
176,599
115,046
102,718
106,483
113,178
123,737
142,220
154,649
162,686
143,589
150,666
154,362
154,649
162,686
   
Common Stock
1,017
15
15
16
14
15
16
15
15
16
16
16
15
15
Preferred Stock
--
--
10,391
10,391
10,391
3,109
--
--
--
--
--
--
--
--
Retained Earnings
-70,727
-4,394
266
7,183
10,057
13,816
14,577
20,285
21,508
14,825
14,512
14,912
20,285
21,508
Accumulated other comprehensive income (loss)
-32,339
1,588
1,251
-5,861
-8,052
-3,113
-8,073
-8,036
-8,054
-7,331
-7,543
-8,034
-8,036
-8,054
Additional Paid-In Capital
16,489
24,040
24,257
26,391
23,834
28,780
28,937
27,607
27,463
28,819
28,161
27,744
27,607
27,463
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-85,560
21,249
36,180
38,120
36,244
42,607
35,457
39,871
40,932
36,329
35,146
34,638
39,871
40,932
Total Equity to Total Asset
-0.94
0.16
0.26
0.26
0.24
0.26
0.20
0.21
0.20
0.20
0.19
0.18
0.21
0.20
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-31,051
105,217
6,503
9,287
6,136
5,331
4,018
9,615
1,931
908
--
--
--
1,931
  Net Foreign Currency Exchange Gain
--
1,832
209
56
117
350
437
829
162
188
--
--
--
162
Net Income From Continuing Operations
-31,051
105,217
6,503
9,287
6,136
5,331
4,018
9,615
10,638
908
1,140
1,341
6,226
1,931
Depreciation, Depletion and Amortization
10,203
15,151
6,923
7,344
38,762
8,041
7,238
8,017
2,292
1,757
--
--
--
2,292
  Change In Receivables
1,315
392
-641
-1,572
-460
8
-3,248
-1,378
--
--
--
--
--
--
  Change In Inventory
77
3,194
-2,229
-2,760
-326
59
-309
-1,350
--
--
--
--
--
--
  Change In Prepaid Assets
-287
1,731
299
-195
-255
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1,905
-12,516
2,218
1,152
1,358
138
5,963
1,212
--
--
--
--
--
--
Change In Working Capital
94
-6,857
-966
-3,897
687
-1,326
244
-1,754
-2,733
-1,968
--
--
--
-2,733
Change In DeferredTax
1,163
-2,027
242
-311
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7,526
-128,723
-5,922
-4,257
-34,980
584
-1,442
-3,900
1,242
-322
4,646
1,967
-3,717
-1,654
Cash Flow from Operations
-12,065
-17,239
6,780
8,166
10,605
12,630
10,058
11,978
11,439
375
5,786
3,308
2,509
-164
   
Purchase Of Property, Plant, Equipment
-7,530
-5,379
-4,213
-837
-9,118
-7,565
-7,091
-7,874
-8,475
-1,684
-1,805
-1,835
-2,550
-2,285
Sale Of Property, Plant, Equipment
347
105
188
--
59
217
533
1,096
1,392
185
283
194
434
481
Purchase Of Business
-1
-2,168
-3,580
-53
-44
-2,623
-53
-928
-393
-1,051
123
--
--
-516
Sale Of Business
232
46
317
4,821
18
896
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,771
-1,269
-12,317
-16,176
-10,884
-9,968
-9,154
-9,363
-9,084
-2,156
-3,708
-2,032
-1,467
-1,877
Sale Of Investment
5,866
356
6,871
5,613
17,786
10,104
8,755
10,221
10,931
2,853
4,935
1,138
1,295
3,563
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
3,093
-10,669
13,967
-6,108
-1,322
-5,423
-8,688
-21,187
-23,760
-3,615
-5,683
-6,321
-5,568
-6,188
Cash Flow from Investing
-1,764
-18,978
1,233
-12,740
-3,505
-14,362
-15,698
-28,035
-29,389
-5,468
-5,855
-8,856
-7,856
-6,822
   
Issuance of Stock
--
--
4,857
11
4
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,462
-100
-5,098
-2,438
-3,277
-3,520
-3,520
-300
-1,699
-889
-632
-300
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,828
-1,006
-11,634
697
1,412
8,006
12,240
19,551
23,829
3,144
4,735
5,101
6,571
7,422
Cash Flow for Dividends
-283
-97
-1,572
-916
-939
-1,687
-3,165
-2,242
-2,342
-488
-598
-592
-564
-588
Other Financing
2,298
45,677
41
-50
-120
-150
-123
-103
-157
3
-43
-30
-33
-51
Cash Flow from Financing
3,843
44,574
-9,770
-358
-4,741
3,731
5,675
13,686
17,810
2,359
2,395
3,590
5,342
6,483
   
Net Change in Cash
-10,764
9,017
-1,814
-5,185
2,351
1,599
-1,067
-3,716
-882
-3,178
1,851
-2,194
-195
-344
Capital Expenditure
-7,530
-5,379
-4,200
-7,078
-9,118
-7,565
-7,091
-7,874
-8,475
-1,684
-1,805
-1,835
-2,550
-2,285
Free Cash Flow
-19,595
-22,618
2,580
1,088
1,487
5,065
2,967
4,104
2,964
-1,309
3,981
1,473
-41
-2,449
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 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 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 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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of GM and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

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

Switch to Another Stock:

cached


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

GuruFocus Premium Plus Membership

FEEDBACK