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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  21.50  21.10 
EBITDA Growth (%) 0.00  26.60  15.00 
Operating Income Growth (%) 0.00  26.20  17.10 
EPS without NRI Growth (%) 0.00  24.20  27.90 
Free Cash Flow Growth (%) 0.00  0.00  -71.40 
Book Value Growth (%) 0.00  23.40  26.00 

*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. 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
2.93
3.84
5.02
5.52
6.04
6.29
1.29
1.40
1.61
1.61
1.55
1.65
1.43
1.62
1.59
EBITDA per Share
Premium Member Only
0.70
0.79
1.49
1.74
1.78
1.83
0.41
0.44
0.53
0.48
0.45
0.46
0.41
0.49
0.47
EBIT per Share
Premium Member Only
0.57
0.60
1.24
1.49
1.44
1.51
0.35
0.37
0.43
0.39
0.36
0.36
0.34
0.42
0.39
Earnings per Share (diluted)
Premium Member Only
0.34
0.11
0.49
0.69
0.84
0.89
0.17
0.15
0.24
0.20
0.21
0.23
0.21
0.22
0.23
eps without NRI
Premium Member Only
0.34
0.11
0.49
0.70
0.85
0.89
0.17
0.15
0.25
0.20
0.22
0.23
0.21
0.21
0.24
Free Cashflow per Share
Premium Member Only
--
0.13
0.65
0.84
1.24
0.35
0.07
0.35
0.15
0.36
0.36
0.44
-0.50
0.69
-0.28
Dividends Per Share
Premium Member Only
--
--
--
0.14
0.25
0.29
0.13
--
--
0.14
--
0.12
--
0.17
--
Book Value Per Share
Premium Member Only
2.15
3.29
3.77
4.19
4.77
5.22
3.86
4.19
4.47
4.41
4.75
4.77
4.93
5.04
5.22
Tangible Book per share
Premium Member Only
1.32
-2.46
-1.93
-1.35
-2.84
-2.24
-1.71
-1.35
-3.04
-3.03
-3.01
-2.84
-2.58
-2.50
-2.24
Total Debt per share
Premium Member Only
2.66
5.86
4.03
3.57
7.60
7.45
5.36
3.57
7.66
1.32
0.35
7.60
7.42
--
7.45
Month End Stock Price
Premium Member Only
--
10.53
25.93
36.12
33.99
14.67
30.28
36.12
41.30
44.05
35.13
33.99
32.81
30.97
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
17.54
4.26
14.49
17.74
18.83
17.90
17.38
15.66
22.49
18.50
18.69
19.79
16.69
17.47
17.88
Return on Assets %
Premium Member Only
6.22
1.31
4.48
6.16
6.29
5.90
5.87
5.51
7.45
5.69
5.79
6.21
5.41
5.87
6.13
Return on Capital - Joel Greenblatt %
Premium Member Only
18.01
19.03
35.22
43.23
40.75
36.68
38.28
42.03
46.02
38.08
35.84
38.19
33.56
39.31
36.32
Return on Invested Capital %
Premium Member Only
12.07
6.29
11.31
15.71
14.52
15.33
11.79
13.04
16.23
15.68
34.88
18.76
10.92
15.91
16.56
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
8.70
5.13
3.42
2.31
6.42
4.77
3.42
2.80
2.64
2.77
2.31
1.92
2.29
5.65
   
Gross Margin %
Premium Member Only
77.03
74.01
50.73
51.71
50.64
48.86
53.38
50.62
52.72
50.28
51.61
48.28
49.66
47.95
49.69
Operating Margin %
Premium Member Only
21.16
15.53
25.18
26.85
25.56
24.91
27.95
24.41
28.05
23.80
25.85
24.69
26.02
23.62
25.47
Net Margin %
Premium Member Only
11.66
2.80
9.79
12.60
14.01
14.07
12.65
11.29
15.16
12.78
13.80
14.31
14.14
13.41
14.43
   
Debt to Equity
Premium Member Only
1.24
1.78
1.07
0.85
1.59
1.43
1.39
0.85
1.72
0.30
0.08
1.59
1.51
--
1.43
Total Equity to Total Asset
Premium Member Only
0.37
0.29
0.33
0.36
0.32
0.35
0.34
0.36
0.31
0.31
0.31
0.32
0.33
0.34
0.35
LT Debt to Total Asset
Premium Member Only
0.35
0.48
0.33
0.29
0.48
0.48
0.44
0.29
0.51
0.07
--
0.48
0.48
--
0.48
   
Asset Turnover
Premium Member Only
0.53
0.47
0.46
0.49
0.45
0.42
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.11
0.11
Dividend Payout Ratio
Premium Member Only
--
--
--
0.21
0.29
0.32
0.80
--
--
0.67
--
0.52
--
0.77
--
   
Days Sales Outstanding
Premium Member Only
82.66
82.99
50.97
51.33
54.47
40.40
56.88
50.61
70.06
70.11
58.27
49.81
50.38
54.64
40.01
Days Accounts Payable
Premium Member Only
257.68
219.55
64.56
75.44
96.89
65.27
71.10
72.74
89.32
--
89.59
84.55
76.10
--
65.70
Days Inventory
Premium Member Only
851.38
610.42
287.13
262.24
247.66
246.75
288.69
253.32
237.11
233.87
254.30
229.79
272.55
235.43
252.32
Cash Conversion Cycle
Premium Member Only
676.36
473.86
273.54
238.13
205.24
221.88
274.47
231.19
217.85
303.98
222.98
195.05
246.83
290.07
226.63
   
Inventory Turnover
Premium Member Only
0.43
0.60
1.27
1.39
1.47
1.48
0.32
0.36
0.38
0.39
0.36
0.40
0.33
0.39
0.36
COGS to Revenue
Premium Member Only
0.23
0.26
0.49
0.48
0.49
0.51
0.47
0.49
0.47
0.50
0.48
0.52
0.50
0.52
0.50
Inventory to Revenue
Premium Member Only
0.54
0.44
0.39
0.35
0.34
0.35
1.48
1.37
1.23
1.27
1.35
1.30
1.50
1.34
1.39
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
1,310
2,363
3,440
3,761
4,137
4,318
889
954
1,104
1,104
1,066
1,131
983
1,114
1,090
Cost of Goods Sold
Premium Member Only
301
614
1,695
1,816
2,042
2,208
414
471
522
549
516
585
495
580
548
Gross Profit
Premium Member Only
1,009
1,749
1,745
1,945
2,095
2,110
474
483
582
555
550
546
488
534
542
Gross Margin %
Premium Member Only
77.03
74.01
50.73
51.71
50.64
48.86
53.38
50.62
52.72
50.28
51.61
48.28
49.66
47.95
49.69
   
Selling, General, & Admin. Expense
Premium Member Only
624
1,208
715
766
815
793
184
205
220
228
220
201
177
211
203
Advertising
Premium Member Only
19
53
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
118
163
169
223
241
42
45
52
64
55
66
55
60
61
Other Operating Expense
Premium Member Only
88
3
-0
--
-0
--
--
-0
-0
--
0
--
--
-0
0
Operating Income
Premium Member Only
277
367
866
1,010
1,058
1,076
248
233
310
263
276
279
256
263
278
Operating Margin %
Premium Member Only
21.16
15.53
25.18
26.85
25.56
24.91
27.95
24.41
28.05
23.80
25.85
24.69
26.02
23.62
25.47
   
   Interest Income
Premium Member Only
4
8
2
7
4
4
1
1
1
1
1
1
2
--
1
   Interest Expense
Premium Member Only
-44
-264
-341
-329
-258
-169
-73
-99
-82
-88
-69
-47
-58
--
-64
Net Interest Income
Premium Member Only
-40
-256
-339
-323
-255
-258
-71
-98
-81
-89
-68
-46
-56
-93
-62
Other Income (Expense)
Premium Member Only
-28
-5
-18
-5
-76
-42
-10
19
-13
9
-32
-31
-24
24
-10
   Other Income (Minority Interest)
Premium Member Only
0
0
2
5
4
2
1
1
2
1
1
1
1
0
0
Pre-Tax Income
Premium Member Only
209
105
509
682
727
775
167
153
215
182
176
202
175
193
205
Tax Provision
Premium Member Only
-56
-39
-174
-213
-151
-170
-56
-46
-49
-42
-29
-41
-37
-44
-48
Tax Rate %
Premium Member Only
26.95
37.23
34.17
31.25
20.79
21.93
33.39
30.19
23.00
23.00
16.75
20.25
21.00
22.94
23.41
Net Income (Continuing Operations)
Premium Member Only
152
66
335
469
576
605
111
107
165
140
146
161
138
149
157
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
153
66
337
474
580
607
112
108
167
141
147
162
139
149
157
Net Margin %
Premium Member Only
11.66
2.80
9.79
12.60
14.01
14.07
12.65
11.29
15.16
12.78
13.80
14.31
14.14
13.41
14.43
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.34
0.11
0.49
0.69
0.84
0.89
0.17
0.15
0.24
0.20
0.21
0.23
0.21
0.22
0.23
EPS (Diluted)
Premium Member Only
0.34
0.11
0.49
0.69
0.84
0.89
0.17
0.15
0.24
0.20
0.21
0.23
0.21
0.22
0.23
Shares Outstanding (Diluted Average)
Premium Member Only
447.1
616.1
685.4
681.0
685.3
683.5
687.6
681.0
687.6
687.6
687.6
685.3
687.6
687.6
683.5
   
Depreciation, Depletion and Amortization
Premium Member Only
61
119
169
176
234
217
43
44
64
60
61
63
47
52
55
EBITDA
Premium Member Only
313
488
1,020
1,188
1,219
1,254
283
296
361
331
306
312
280
339
323
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
317
448
621
972
1,331
1,001
652
972
947
1,001
1,183
1,331
863
885
1,001
  Marketable Securities
Premium Member Only
17
22
1
2
1
1
1
2
1
0
0
1
1
1
1
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
334
470
622
974
1,331
1,002
653
974
948
1,002
1,183
1,331
864
887
1,002
Accounts Receivable
Premium Member Only
297
537
480
529
617
478
554
529
847
848
681
617
543
667
478
  Inventories, Raw Materials & Components
Premium Member Only
212
475
450
385
423
--
--
385
--
--
--
423
--
--
--
  Inventories, Work In Process
Premium Member Only
270
514
489
435
616
--
--
435
--
--
--
616
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
-6
-47
-59
-44
-20
--
--
-44
--
--
--
-20
--
--
--
  Inventories, Finished Goods
Premium Member Only
216
413
431
523
454
--
--
523
--
--
--
454
--
--
--
  Inventories, Other
Premium Member Only
8
-0
0
0
--
1,712
1,756
0
1,954
1,904
1,900
--
1,606
1,691
1,712
Total Inventories
Premium Member Only
698
1,356
1,311
1,299
1,472
1,526
1,315
1,299
1,413
1,401
1,474
1,472
1,484
1,507
1,526
Other Current Assets
Premium Member Only
184
175
126
133
171
183
125
133
134
26
151
171
166
28
183
Total Current Assets
Premium Member Only
1,513
2,538
2,539
2,935
3,592
3,189
2,647
2,935
3,342
3,278
3,489
3,592
3,057
3,089
3,189
   
Investments And Advances
Premium Member Only
11
9
8
70
67
128
48
70
69
61
86
67
134
136
128
  Land And Improvements
Premium Member Only
244
206
239
288
376
--
--
288
--
--
--
376
--
--
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
536
1,017
981
1,408
1,419
--
--
1,408
--
--
--
1,419
--
--
--
  Construction In Progress
Premium Member Only
88
159
280
151
257
--
--
151
--
--
--
257
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
868
1,383
1,500
1,695
2,053
--
1,614
1,695
1,896
--
2,028
2,053
--
--
--
  Accumulated Depreciation
Premium Member Only
-294
-362
-430
-543
-633
--
-505
-543
-585
--
-632
-633
--
--
--
Property, Plant and Equipment
Premium Member Only
574
1,021
1,063
1,153
1,415
1,776
1,104
1,153
1,304
1,358
1,389
1,415
1,706
1,751
1,776
Intangible Assets
Premium Member Only
354
3,820
3,726
3,807
5,232
5,133
3,778
3,807
5,160
5,113
5,333
5,232
5,160
5,152
5,133
   Goodwill
Premium Member Only
251
2,494
2,454
2,509
3,915
3,855
2,510
2,509
3,801
--
3,981
3,915
3,868
--
3,855
Other Long Term Assets
Premium Member Only
46
253
50
47
113
76
49
47
73
76
145
113
89
81
76
Total Assets
Premium Member Only
2,499
7,642
7,385
8,012
10,419
10,301
7,625
8,012
9,948
9,886
10,442
10,419
10,146
10,208
10,301
   
  Accounts Payable
Premium Member Only
213
369
300
375
542
395
323
375
511
--
507
542
413
--
395
  Total Tax Payable
Premium Member Only
6
6
7
21
141
44
9
21
55
--
77
141
109
--
44
  Other Accrued Expense
Premium Member Only
58
39
142
44
236
87
44
44
67
--
63
236
89
--
87
Accounts Payable & Accrued Expense
Premium Member Only
276
415
449
441
919
526
376
441
634
--
646
919
610
--
526
Current Portion of Long-Term Debt
Premium Member Only
253
194
192
154
205
224
301
154
211
248
243
205
191
--
224
  Current Deferred Revenue
Premium Member Only
--
--
--
10
25
--
--
10
--
--
--
25
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
--
--
--
10
25
--
--
10
--
--
--
25
--
--
--
Other Current Liabilities
Premium Member Only
30
241
137
376
182
344
200
376
184
835
381
182
281
1,128
344
Total Current Liabilities
Premium Member Only
560
850
778
981
1,331
1,095
877
981
1,028
1,083
1,270
1,331
1,083
1,128
1,095
   
Long-Term Debt
Premium Member Only
880
3,696
2,439
2,301
5,020
4,898
3,336
2,301
5,055
658
--
5,020
4,913
--
4,898
   Capital Lease Obligation
Premium Member Only
6
32
23
17
11
8
--
17
17
--
--
11
9
--
8
Debt to Equity
Premium Member Only
1.24
1.78
1.07
0.85
1.59
1.43
1.39
0.85
1.72
0.30
0.08
1.59
1.51
--
1.43
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
105
708
596
623
664
660
601
623
649
--
684
664
645
--
660
Minority Interest
Premium Member Only
19
3
5
8
6
5
9
8
6
8
7
6
5
4
5
Other Long-Term Liabilities
Premium Member Only
18
196
1,105
1,217
119
54
182
1,217
139
5,105
5,215
119
113
5,630
54
Total Liabilities
Premium Member Only
1,582
5,454
4,922
5,130
7,141
6,712
5,005
5,130
6,878
6,854
7,176
7,141
6,758
6,762
6,712
   
Common Stock
Premium Member Only
--
--
--
164
147
134
--
164
165
163
--
147
--
134
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
153
66
337
474
580
451
357
474
167
305
437
580
139
293
451
Accumulated other comprehensive income (loss)
Premium Member Only
-67
77
-7
-122
277
509
-66
-122
-127
-92
178
277
616
521
509
Additional Paid-In Capital
Premium Member Only
302
1,172
1,168
1,249
1,123
1,022
1,216
1,249
1,260
1,237
1,174
1,123
986
1,022
1,022
Treasury Stock
Premium Member Only
--
--
-4
--
-85
-66
-119
--
--
-60
-79
-85
-75
-66
-66
Total Equity
Premium Member Only
917
2,188
2,463
2,882
3,278
3,590
2,620
2,882
3,070
3,032
3,266
3,278
3,389
3,446
3,590
Total Equity to Total Asset
Premium Member Only
0.37
0.29
0.33
0.36
0.32
0.35
0.34
0.36
0.31
0.31
0.31
0.32
0.33
0.34
0.35
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
--
--
--
--
--
293
--
--
--
305
--
--
--
293
--
  Net Foreign Currency Exchange Gain
Premium Member Only
-2
5
4
2
--
--
-6
1
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
-2
5
4
2
--
293
-6
1
--
305
--
--
--
293
--
Depreciation, Depletion and Amortization
Premium Member Only
61
119
169
176
234
217
43
44
64
60
61
63
47
52
55
  Change In Receivables
Premium Member Only
-31
-71
58
-49
33
139
-16
38
-175
122
23
57
36
47
-1
  Change In Inventory
Premium Member Only
-24
9
19
24
-120
-121
-24
31
-16
-4
-74
-32
-42
-20
-27
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
48
-18
-127
84
207
-83
15
57
71
19
35
93
-175
60
-61
Change In Working Capital
Premium Member Only
-104
-67
-57
55
117
-79
-30
127
-121
140
-18
117
-187
93
-102
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
184
233
549
579
856
451
107
139
230
-131
286
219
177
-188
244
Cash Flow from Operations
Premium Member Only
138
290
666
812
1,207
882
114
310
173
375
329
398
37
250
197
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-115
-181
-192
-190
-291
-746
-42
-66
-59
-126
-218
-82
-367
224
-521
Sale Of Property, Plant, Equipment
Premium Member Only
5
211
105
23
18
30
14
0
1
--
19
-0
14
--
16
Purchase Of Business
Premium Member Only
-2
-2,138
-15
-95
-1,523
-128
-26
-19
-1,675
-2
-29
--
-63
--
-65
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
-15
-17
-30
--
--
-3
--
-10
-7
-4
--
-19
Sale Of Investment
Premium Member Only
1
7
43
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
-22
-30
-26
-47
-63
-55
-23
-9
-11
-13
-26
-16
-15
-6
-18
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-5
0
-0
0
0
211
-5
-4
0
15
162
-0
-0
-311
522
Cash Flow from Investing
Premium Member Only
-138
-2,130
-85
-324
-1,876
-718
-83
-98
-1,747
-127
-102
-105
-435
-93
-85
   
Issuance of Stock
Premium Member Only
--
--
7
185
--
--
--
109
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
-2
-4
-7
-137
-85
-61
--
28
--
-60
-22
-10
--
14
-66
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-1
2,319
-335
-182
1,512
6,327
-10
-109
1,772
-10
-6,722
6,374
-32
-14
-0
Cash Flow for Dividends
Premium Member Only
-36
--
--
-96
-192
-115
-1
0
--
-95
--
--
--
-115
--
Other Financing
Premium Member Only
0
-375
-65
86
-197
-97
6
71
-231
-18
8
-88
-12
-5
9
Cash Flow from Financing
Premium Member Only
-39
1,941
-401
-144
1,037
-275
-5
99
1,541
-184
-53
-120
-44
-120
8
   
Net Change in Cash
Premium Member Only
-13
133
174
323
457
0
12
302
-33
64
240
199
-305
-105
210
Capital Expenditure
Premium Member Only
-137
-210
-218
-237
-354
-644
-65
-75
-70
-126
-83
-98
-383
224
-388
Free Cash Flow
Premium Member Only
1
79
447
575
853
238
49
236
103
248
246
301
-346
474
-191
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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/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 Premium Member Only Premium Member Only Premium Member Only
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Change log: 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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