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Also traded in: Germany, Mexico, Spain, UK, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  22.50  9.80 
EBITDA Growth (%) 0.00  29.70  9.00 
Operating Income Growth (%) 0.00  30.90  5.10 
EPS without NRI Growth (%) 0.00  44.90  57.30 
Free Cash Flow Growth (%) 0.00  145.80  -78.80 
Book Value Growth (%) 0.00  21.50  11.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.02
5.52
6.04
6.25
6.48
1.62
1.60
1.69
1.56
1.63
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.49
1.71
1.78
1.77
1.84
0.45
0.47
0.46
0.45
0.46
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.24
1.45
1.44
1.46
1.51
0.38
0.39
0.38
0.37
0.38
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.70
0.85
0.85
1.31
0.21
0.23
0.21
0.20
0.67
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.70
0.85
0.85
1.32
0.21
0.24
0.22
0.20
0.66
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.85
0.45
0.35
0.64
0.48
0.45
0.45
0.35
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.65
0.84
1.25
0.28
0.17
0.69
-0.28
0.39
-0.01
0.07
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.14
0.25
0.35
0.35
0.17
--
0.19
--
0.16
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.77
4.19
4.77
5.25
5.60
5.04
5.22
5.25
5.36
5.60
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.93
-1.35
-2.84
-2.23
-1.97
-2.50
-2.25
-2.23
-1.95
-1.97
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.80
5.37
7.59
7.58
7.47
--
7.45
7.58
7.47
--
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.97
18.06
17.00
16.20
16.13
15.49
15.20
16.20
15.47
16.67
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.49
17.74
18.83
16.88
16.43
17.47
17.88
15.84
15.37
16.69
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.55
6.16
6.29
5.55
5.73
5.87
6.13
5.48
5.38
5.96
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.98
41.24
39.24
36.42
33.97
35.69
36.32
34.03
32.60
32.42
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.75
13.98
13.11
11.07
14.22
15.90
16.55
10.89
10.32
14.47
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.32
4.28
1.97
4.84
4.54
0.67
4.29
4.84
5.23
4.60
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.65
9.88
5.80
4.84
6.67
10.47
9.93
5.34
5.24
11.54
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.73
51.71
50.64
49.08
48.82
47.95
49.69
49.08
49.45
47.11
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.18
26.85
25.56
24.66
23.89
23.62
25.47
23.74
24.14
22.28
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.79
12.60
14.01
13.52
13.44
13.41
14.43
12.28
13.06
14.02
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.01
15.29
20.62
4.47
2.71
42.58
-17.53
22.88
-0.42
4.53
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.01
1.28
1.59
1.44
1.39
--
1.43
1.44
1.39
--
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.36
0.32
0.34
0.36
0.34
0.35
0.34
0.36
0.36
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.46
0.50
0.50
0.50
--
0.50
0.50
0.50
--
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.57
25.26
22.74
20.15
20.81
20.98
21.13
21.89
20.36
20.01
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.49
0.45
0.41
0.43
0.11
0.11
0.11
0.10
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.21
0.29
0.42
0.41
0.78
--
0.88
--
0.25
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.97
51.33
54.47
33.61
51.36
54.64
40.01
31.11
36.11
51.00
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64.56
75.44
96.89
74.69
68.11
--
65.70
69.13
71.53
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
287.13
262.24
247.66
253.50
255.04
235.43
252.32
238.75
267.92
257.59
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
273.54
238.13
205.24
212.42
238.29
290.07
226.63
200.73
232.50
308.59
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.27
1.39
1.47
1.44
1.43
0.39
0.36
0.38
0.34
0.35
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.48
0.49
0.51
0.51
0.52
0.50
0.51
0.51
0.53
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.35
0.34
0.35
0.36
1.34
1.39
1.33
1.48
1.49
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,440
3,761
4,137
4,286
4,431
1,114
1,090
1,158
1,068
1,115
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,695
1,816
2,042
2,183
2,268
580
548
590
540
590
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,745
1,945
2,095
2,103
2,163
534
542
568
528
525
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.73
51.71
50.64
49.08
48.82
47.95
49.69
49.08
49.45
47.11
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
715
766
815
802
863
211
203
221
217
221
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
163
169
223
244
242
60
61
72
53
56
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
-0
-0
0
-0
0
-0
--
0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
866
1,010
1,058
1,057
1,059
263
278
275
258
249
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.18
26.85
25.56
24.66
23.89
23.62
25.47
23.74
24.14
22.28
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
7
4
6
7
2
1
2
2
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-340
-305
-258
-252
-267
-67
-64
-69
-67
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-338
-298
-255
-245
-268
-65
-62
-67
-65
-74
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-29
-76
-60
-10
-5
-10
-19
-10
28
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
5
4
1
0
0
0
-0
0
-0
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
682
727
752
780
193
205
189
183
203
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-174
-213
-151
-173
-185
-44
-48
-46
-44
-47
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.17
31.25
20.79
23.01
23.72
22.94
23.41
24.52
24.00
23.05
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
335
469
576
579
595
149
157
143
139
156
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
337
474
580
580
595
149
157
142
139
156
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.79
12.60
14.01
13.52
13.44
13.41
14.43
12.28
13.06
14.02
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.70
0.85
0.85
1.31
0.21
0.23
0.21
0.20
0.67
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.70
0.85
0.85
1.31
0.21
0.23
0.21
0.20
0.67
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
685.4
681.0
685.3
685.7
683.5
687.6
683.5
685.7
683.5
683.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
176
234
207
223
52
55
56
57
56
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,019
1,164
1,219
1,210
1,256
312
323
313
307
312
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
621
972
1,331
1,245
907
885
1,001
1,245
1,122
907
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
2
1
1
2
1
1
1
1
2
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
622
974
1,331
1,246
909
887
1,002
1,246
1,123
909
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
480
529
617
395
623
667
478
395
423
623
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
450
385
423
399
--
--
--
399
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
489
435
616
665
--
--
--
665
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-59
-44
-20
-25
--
--
--
-25
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
431
523
454
519
--
--
--
519
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
0
1,933
1,691
1,712
0
1,794
1,933
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,311
1,299
1,472
1,559
1,720
1,507
1,526
1,559
1,611
1,720
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
133
171
166
29
28
183
166
132
29
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,539
2,935
3,592
3,365
3,282
3,089
3,189
3,365
3,289
3,282
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
49
78
117
325
136
128
117
123
325
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
239
288
376
668
--
--
--
668
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,254
1,263
1,419
1,559
--
--
--
1,559
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
151
257
287
--
--
--
287
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,493
1,702
2,053
2,514
--
--
--
2,514
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-430
-549
-637
-723
--
--
--
-723
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,063
1,153
1,415
1,791
1,865
1,751
1,776
1,791
1,789
1,865
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,726
3,807
5,232
5,113
5,173
5,152
5,133
5,113
4,999
5,173
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,454
2,509
3,915
3,848
3,765
--
3,855
3,848
3,765
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
68
102
73
74
81
76
73
88
74
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,385
8,012
10,419
10,459
10,719
10,208
10,301
10,459
10,288
10,719
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
300
375
542
447
423
--
395
447
423
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
21
141
51
27
--
44
51
27
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
347
543
923
717
552
--
526
717
552
--
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110
345
201
203
216
--
224
203
216
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10
25
10
--
--
--
10
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10
25
10
--
--
--
10
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
322
84
182
217
1,096
1,128
344
217
227
1,096
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
778
981
1,331
1,147
1,096
1,128
1,095
1,147
995
1,096
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,372
3,328
5,009
4,974
4,881
--
4,890
4,974
4,881
--
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
17
11
6
7
--
8
6
7
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,372
3,344
5,020
4,980
4,888
--
4,898
4,980
4,888
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.01
1.28
1.59
1.44
1.39
--
1.43
1.44
1.39
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
596
623
664
688
685
--
660
688
685
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
8
6
6
5
4
5
6
5
5
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,172
173
119
48
5,789
5,630
54
48
49
5,789
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,922
5,130
7,141
6,869
6,889
6,762
6,712
6,869
6,622
6,889
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155
164
147
130
134
134
134
130
133
134
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
337
474
580
580
297
293
451
580
139
297
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
-122
277
589
538
521
509
589
450
538
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,168
1,249
1,123
992
1,023
1,022
1,022
992
1,014
1,023
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
--
-85
-64
-70
-66
-66
-64
-63
-70
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,463
2,882
3,278
3,591
3,829
3,446
3,590
3,591
3,667
3,829
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.36
0.32
0.34
0.36
0.34
0.35
0.34
0.36
0.36
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
337
474
580
580
595
149
157
142
139
156
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
2
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
335
469
576
579
595
149
157
143
139
156
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
176
234
207
223
52
55
56
57
56
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
-49
33
157
-19
47
-1
76
-48
-47
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
24
-120
-131
-210
-20
-27
-44
-78
-61
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-127
84
207
-104
15
60
-61
73
-83
85
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-57
55
117
-84
-221
93
-102
113
-209
-23
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
218
111
280
107
124
-44
87
27
78
-68
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
666
812
1,207
809
722
250
197
338
65
122
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-192
-190
-291
-569
-583
224
-388
-64
-60
-71
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
23
18
16
2
--
--
--
2
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
-95
-1,523
-64
-211
--
--
--
-30
-181
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-15
-17
-24
-5
--
--
--
-5
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-47
-63
-48
-43
-6
-18
-9
-9
-6
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
0
0
-0
317
-311
321
-6
0
2
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-85
-324
-1,876
-690
-523
-93
-85
-79
-103
-256
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
214
--
78
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
-165
-85
-64
-6
14
--
--
--
-6
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-335
-109
1,512
32
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-96
-192
-242
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-65
12
-197
24
-115
-134
--
--
--
-115
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-401
-144
1,037
-172
-193
-120
8
-20
-60
-121
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
323
457
69
130
-105
210
273
-150
-203
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-218
-237
-354
-618
-602
224
-388
-73
-69
-71
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
447
575
853
191
120
474
-191
265
-4
51
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 GRFS and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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