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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  17.40 
EBITDA Growth (%) 0.00  29.70  14.40 
Operating Income Growth (%) 0.00  30.90  13.40 
EPS without NRI Growth (%) 0.00  44.60  13.00 
Free Cash Flow Growth (%) 0.00  145.80  -74.70 
Book Value Growth (%) 0.00  21.50  24.70 

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
2.75
2.53
3.84
5.02
5.52
6.04
6.25
6.33
1.65
1.43
1.62
1.60
1.69
EBITDA per Share
0.77
0.62
0.75
1.49
1.71
1.78
1.77
1.83
0.48
0.41
0.49
0.47
0.46
EBIT per Share
0.65
0.51
0.55
1.24
1.45
1.44
1.46
1.53
0.39
0.34
0.42
0.39
0.38
Earnings per Share (diluted)
0.45
0.30
0.11
0.49
0.70
0.85
0.85
0.86
0.24
0.21
0.22
0.23
0.21
eps without NRI
0.45
0.29
0.11
0.49
0.70
0.85
0.85
0.86
0.23
0.21
0.21
0.24
0.21
Owner Earnings per Share (TTM)
--
--
--
--
--
0.87
0.45
0.45
0.87
0.54
0.64
0.48
0.45
Free Cashflow per Share
-0.09
0.00
0.13
0.65
0.84
1.25
0.28
0.29
0.44
-0.50
0.69
-0.28
0.39
Dividends per Share
--
--
--
--
0.14
0.25
0.35
0.36
0.12
--
0.17
--
0.19
Book Value per Share
1.94
2.15
3.29
3.77
4.19
4.77
5.25
5.25
4.77
4.93
5.04
5.22
5.25
Tangible Book per Share
1.11
1.32
-2.46
-1.93
-1.35
-2.84
-2.23
-2.23
-2.84
-2.58
-2.50
-2.25
-2.23
Total Debt per Share
2.80
2.66
4.36
3.80
5.37
7.59
7.58
7.58
7.59
7.42
--
7.45
7.58
Month End Stock Price
--
--
5.27
12.97
18.06
17.00
16.20
15.77
17.00
16.41
15.49
15.20
16.20
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
17.54
4.26
14.49
17.74
18.83
16.88
17.00
19.79
16.69
17.47
17.88
15.84
Return on Assets %
--
6.22
1.33
4.55
6.16
6.29
5.55
5.70
6.21
5.41
5.87
6.13
5.48
Return on Capital - Joel Greenblatt %
--
18.63
17.64
35.98
41.24
39.24
36.42
36.23
41.30
33.59
39.31
36.32
34.03
Return on Invested Capital %
--
12.07
7.28
12.76
14.00
13.12
11.08
12.65
18.77
10.93
15.91
16.56
10.89
Weighted Average Cost Of Capital (WACC) %
--
--
8.56
5.42
3.38
2.28
6.47
6.07
2.28
1.90
2.33
5.69
6.47
   
Gross Margin %
81.16
46.56
46.08
50.73
51.71
50.64
49.08
49.07
48.28
49.66
47.95
49.69
49.08
Operating Margin %
24.81
21.16
15.53
25.18
26.85
25.56
24.66
24.66
24.69
26.02
23.62
25.47
23.74
Net Margin %
16.20
11.66
2.80
9.79
12.60
14.01
13.52
13.53
14.31
14.14
13.41
14.43
12.28
FCF Margin %
-3.35
0.09
3.36
13.01
15.29
20.62
4.47
4.65
26.60
-35.19
42.58
-17.53
22.88
   
Debt to Equity
1.44
1.24
1.32
1.01
1.28
1.59
1.44
1.44
1.59
1.51
--
1.43
1.44
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.32
0.34
0.34
0.32
0.33
0.34
0.35
0.34
LT Debt to Total Asset
0.42
0.35
0.37
0.32
0.42
0.48
0.48
0.48
0.48
0.48
--
0.48
0.48
   
Asset Turnover
--
0.53
0.48
0.47
0.49
0.45
0.41
0.42
0.11
0.10
0.11
0.11
0.11
Dividend Payout Ratio
--
--
--
--
0.21
0.29
0.42
0.42
0.52
--
0.78
--
0.93
   
Days Sales Outstanding
83.07
82.66
82.99
50.97
51.33
54.47
33.61
33.16
49.81
50.38
54.64
40.01
31.11
Days Accounts Payable
256.52
110.78
105.84
64.56
75.44
96.89
74.69
73.68
84.55
76.10
--
65.70
69.13
Days Inventory
--
366.02
294.26
287.13
262.24
247.66
253.50
249.06
229.79
272.55
235.43
252.32
238.75
Cash Conversion Cycle
-173.45
337.90
271.41
273.54
238.13
205.24
212.42
208.54
195.05
246.83
290.07
226.63
200.73
   
Inventory Turnover
--
1.00
1.24
1.27
1.39
1.47
1.44
1.47
0.40
0.33
0.39
0.36
0.38
COGS to Revenue
0.19
0.53
0.54
0.49
0.48
0.49
0.51
0.51
0.52
0.50
0.52
0.50
0.51
Inventory to Revenue
--
0.54
0.44
0.39
0.35
0.34
0.35
0.35
1.30
1.50
1.34
1.39
1.33
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
1,331
1,310
2,363
3,440
3,761
4,137
4,286
4,344
1,131
983
1,114
1,090
1,158
Cost of Goods Sold
251
700
1,274
1,695
1,816
2,042
2,183
2,212
585
495
580
548
590
Gross Profit
1,080
610
1,089
1,745
1,945
2,095
2,103
2,132
546
488
534
542
568
Gross Margin %
81.16
46.56
46.08
50.73
51.71
50.64
49.08
49.07
48.28
49.66
47.95
49.69
49.08
   
Selling, General, & Admin. Expense
643
279
604
715
766
815
802
813
201
177
211
203
221
Advertising
23
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
54
118
163
169
223
244
247
66
55
60
61
72
Other Operating Expense
84
-0
0
-0
--
-0
-0
-0
--
--
-0
0
-0
Operating Income
330
277
367
866
1,010
1,058
1,057
1,071
279
256
263
278
275
Operating Margin %
24.81
21.16
15.53
25.18
26.85
25.56
24.66
24.66
24.69
26.02
23.62
25.47
23.74
   
   Interest Income
9
6
8
2
7
4
6
5
1
2
--
1
2
   Interest Expense
-18
-53
-235
-340
-305
-258
-252
-190
-67
-58
--
-64
-69
Net Interest Income
-9
-47
-227
-338
-298
-255
-245
-279
-66
-56
-93
-62
-67
Other Income (Expense)
-24
-22
-34
-19
-29
-76
-60
-30
-11
-24
24
-10
-19
   Other Income (Minority Interest)
1
0
0
2
5
4
1
1
1
1
0
0
-0
Pre-Tax Income
297
209
105
509
682
727
752
762
202
175
193
205
189
Tax Provision
-82
-56
-39
-174
-213
-151
-173
-175
-41
-37
-44
-48
-46
Tax Rate %
27.66
26.95
37.23
34.17
31.25
20.79
23.01
23.01
20.25
21.00
22.94
23.41
24.52
Net Income (Continuing Operations)
215
152
66
335
469
576
579
587
161
138
149
157
143
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
216
153
66
337
474
580
580
588
162
139
149
157
142
Net Margin %
16.20
11.66
2.80
9.79
12.60
14.01
13.52
13.53
14.31
14.14
13.41
14.43
12.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.45
0.30
0.11
0.49
0.70
0.85
0.85
0.86
0.24
0.21
0.22
0.23
0.21
EPS (Diluted)
0.45
0.30
0.11
0.49
0.70
0.85
0.85
0.86
0.24
0.21
0.22
0.23
0.21
Shares Outstanding (Diluted Average)
483.8
517.8
616.1
685.4
681.0
685.3
685.7
685.7
685.3
687.6
687.6
683.5
685.7
   
Depreciation, Depletion and Amortization
58
61
119
169
176
234
207
210
63
47
52
55
56
EBITDA
373
322
459
1,019
1,164
1,219
1,210
1,256
332
280
339
323
313
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
364
317
448
621
972
1,331
1,245
1,245
1,331
863
885
1,001
1,245
  Marketable Securities
12
17
22
1
2
1
1
1
1
1
1
1
1
Cash, Cash Equivalents, Marketable Securities
375
334
470
622
974
1,331
1,246
1,246
1,331
864
887
1,002
1,246
Accounts Receivable
303
297
537
480
529
617
395
395
617
543
667
478
395
  Inventories, Raw Materials & Components
249
214
475
450
385
423
399
399
423
--
--
--
399
  Inventories, Work In Process
214
271
514
489
435
616
665
665
616
--
--
--
665
  Inventories, Inventories Adjustments
--
-6
-47
-59
-44
-20
-25
-25
-20
--
--
--
-25
  Inventories, Finished Goods
243
219
413
431
523
454
519
519
454
--
--
--
519
  Inventories, Other
0
--
-0
0
0
--
0
0
--
1,606
1,691
1,712
0
Total Inventories
706
698
1,356
1,311
1,299
1,472
1,559
1,559
1,472
1,484
1,507
1,526
1,559
Other Current Assets
80
184
175
126
133
171
166
166
171
166
28
183
166
Total Current Assets
1,464
1,513
2,538
2,539
2,935
3,592
3,365
3,365
3,592
3,057
3,089
3,189
3,365
   
Investments And Advances
6
9
1
25
49
78
117
117
78
134
136
128
117
  Land And Improvements
208
244
206
239
288
376
668
668
376
--
--
--
668
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
502
536
1,017
1,254
1,263
1,419
1,559
1,559
1,419
--
--
--
1,559
  Construction In Progress
103
88
159
--
151
257
287
287
257
--
--
--
287
Gross Property, Plant and Equipment
813
868
1,383
1,493
1,702
2,053
2,514
2,514
2,053
--
--
--
2,514
  Accumulated Depreciation
-271
-294
-353
-430
-549
-637
-723
-723
-637
--
--
--
-723
Property, Plant and Equipment
542
574
1,021
1,063
1,153
1,415
1,791
1,791
1,415
1,706
1,751
1,776
1,791
Intangible Assets
355
354
3,820
3,726
3,807
5,232
5,113
5,113
5,232
5,160
5,152
5,133
5,113
   Goodwill
254
251
2,494
2,454
2,509
3,915
3,848
3,848
3,915
3,868
--
3,855
3,848
Other Long Term Assets
49
48
40
32
68
102
73
73
102
89
81
76
73
Total Assets
2,416
2,499
7,421
7,385
8,012
10,419
10,459
10,459
10,419
10,146
10,208
10,301
10,459
   
  Accounts Payable
176
213
369
300
375
542
447
447
542
413
--
395
447
  Total Tax Payable
5
6
6
--
21
141
51
51
141
109
--
44
51
  Other Accrued Expense
64
17
154
47
146
240
220
220
240
89
--
87
220
Accounts Payable & Accrued Expense
245
235
530
347
543
923
717
717
923
610
--
526
717
Current Portion of Long-Term Debt
166
253
170
110
345
201
203
203
201
191
--
224
203
  Current Deferred Revenue
--
--
--
--
10
25
10
10
25
--
--
--
10
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
10
25
10
10
25
--
--
--
10
Other Current Liabilities
25
71
150
322
84
182
217
217
182
281
1,128
344
217
Total Current Liabilities
436
560
850
778
981
1,331
1,147
1,147
1,331
1,083
1,128
1,095
1,147
   
Long-Term Debt
1,025
880
2,727
2,372
3,344
5,020
4,980
4,980
5,020
4,913
--
4,898
4,980
   Capital Lease Obligation
9
--
32
--
17
11
6
6
11
9
--
8
6
Debt to Equity
1.44
1.24
1.32
1.01
1.28
1.59
1.44
1.44
1.59
1.51
--
1.43
1.44
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
88
105
488
596
623
664
688
688
664
645
--
660
688
Minority Interest
18
19
3
5
8
6
6
6
6
5
4
5
6
Other Long-Term Liabilities
23
18
1,165
1,172
173
119
48
48
119
113
5,630
54
48
Total Liabilities
1,590
1,582
5,234
4,922
5,130
7,141
6,869
6,869
7,141
6,758
6,762
6,712
6,869
   
Common Stock
--
--
--
--
164
147
130
130
147
--
134
--
130
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
216
153
66
337
474
580
580
580
580
139
293
451
580
Accumulated other comprehensive income (loss)
-132
-67
49
-7
-122
277
589
589
277
616
521
509
589
Additional Paid-In Capital
333
161
1,172
1,168
1,249
1,123
992
992
1,123
986
1,022
1,022
992
Treasury Stock
--
--
--
-4
--
-85
-64
-64
-85
-75
-66
-66
-64
Total Equity
826
917
2,188
2,463
2,882
3,278
3,591
3,591
3,278
3,389
3,446
3,590
3,591
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.32
0.34
0.34
0.32
0.33
0.34
0.35
0.34
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
3
-2
5
4
2
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
215
152
66
335
469
576
579
587
161
138
149
157
143
Depreciation, Depletion and Amortization
58
61
119
169
176
234
207
210
63
47
52
55
56
  Change In Receivables
-18
-31
-71
58
-49
33
157
158
57
36
47
-1
76
  Change In Inventory
-165
-24
9
19
24
-120
-131
-133
-32
-42
-20
-27
-44
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
48
-18
-127
84
207
-104
-103
93
-175
60
-61
73
Change In Working Capital
-152
-104
-67
-57
55
117
-84
-83
117
-187
93
-102
113
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
29
172
218
111
280
107
108
58
38
-44
87
27
Cash Flow from Operations
129
138
290
666
812
1,207
809
822
398
37
250
197
338
   
Purchase Of Property, Plant, Equipment
-151
-115
-181
-192
-190
-291
-569
-595
-82
-367
224
-388
-64
Sale Of Property, Plant, Equipment
1
5
211
105
23
18
16
14
--
14
--
--
--
Purchase Of Business
-22
-2
-2,138
-15
-95
-1,523
-64
-63
--
-63
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-15
-17
-24
-4
--
-4
--
--
--
Sale Of Investment
--
1
7
43
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-22
-22
-30
-26
-47
-63
-48
-49
-16
-15
-6
-18
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-4
-5
0
-0
0
0
-0
4
-8
-0
-311
321
-6
Cash Flow from Investing
-198
-138
-2,130
-85
-324
-1,876
-690
-692
-105
-435
-93
-85
-79
   
Issuance of Stock
76
--
--
7
214
--
78
--
--
--
--
--
--
Repurchase of Stock
-37
-2
-4
-7
-165
-85
-64
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
502
-1
2,319
-335
-109
1,512
32
31
-21
-32
-14
-0
78
Cash Flow for Dividends
-118
-36
--
--
-96
-192
-242
--
--
--
--
--
--
Other Financing
1
0
-375
-65
12
-197
24
-206
-98
-12
-105
9
-97
Cash Flow from Financing
424
-39
1,941
-401
-144
1,037
-172
-175
-120
-44
-120
8
-20
   
Net Change in Cash
354
-13
133
174
323
457
69
74
199
-305
-105
210
273
Capital Expenditure
-173
-137
-210
-218
-237
-354
-618
-620
-98
-383
224
-388
-73
Free Cash Flow
-45
1
79
447
575
853
191
202
301
-346
474
-191
265
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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, 0 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)

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