Switch to:
Also traded in: Germany, Mexico, Spain, UK, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  22.50  15.30 
EBITDA Growth (%) 0.00  29.70  14.60 
Operating Income Growth (%) 0.00  30.90  11.40 
EPS without NRI Growth (%) 0.00  44.90  9.90 
Free Cash Flow Growth (%) 0.00  145.80  65.00 
Book Value Growth (%) 0.00  21.50  5.80 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * 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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.02
5.52
6.04
6.25
6.47
1.43
1.62
1.60
1.69
1.56
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
0.41
0.46
0.47
0.46
0.45
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.24
1.45
1.44
1.46
1.52
0.34
0.39
0.39
0.38
0.37
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.70
0.85
0.85
0.86
0.21
0.21
0.23
0.21
0.20
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.70
0.85
0.85
0.87
0.21
0.21
0.24
0.22
0.20
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.85
0.46
0.46
0.54
0.51
0.49
0.46
0.46
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.65
0.84
1.25
0.28
0.79
-0.50
0.24
0.17
0.39
-0.01
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.14
0.25
0.35
0.36
--
0.17
--
0.19
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.77
4.19
4.77
5.25
5.36
4.93
5.04
5.22
5.25
5.36
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.93
-1.35
-2.84
-2.23
-1.95
-2.58
-2.50
-2.25
-2.23
-1.95
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
7.42
--
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
17.25
16.41
15.49
15.20
16.20
15.47
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.49
17.74
18.83
16.88
16.63
16.69
17.47
17.88
15.84
15.37
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.55
6.16
6.29
5.55
5.72
5.41
5.87
6.13
5.48
5.38
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
34.61
33.72
36.52
36.32
34.03
32.60
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.76
14.00
13.12
11.08
12.38
10.93
15.91
16.56
10.89
10.33
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.32
4.28
1.97
4.86
5.37
1.31
0.70
4.31
4.86
5.25
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.73
51.71
50.64
49.08
49.03
49.66
47.95
49.69
49.08
49.45
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.18
26.85
25.56
24.66
24.23
26.02
23.62
25.47
23.74
24.14
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.79
12.60
14.01
13.52
13.28
14.14
13.41
14.43
12.28
13.06
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.01
15.29
20.62
4.47
12.27
-35.19
14.71
10.94
22.88
-0.42
   
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
1.51
--
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
0.33
0.34
0.35
0.34
0.36
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.42
0.48
0.48
0.48
0.48
--
0.48
0.48
0.48
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
21.12
18.99
20.98
21.13
21.89
20.36
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.49
0.45
0.41
0.43
0.10
0.11
0.11
0.11
0.10
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.21
0.29
0.42
0.42
--
0.78
--
0.88
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.97
51.33
54.47
33.61
34.82
50.38
54.64
40.01
31.11
36.11
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64.56
75.44
96.89
74.69
68.42
76.10
--
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
248.57
272.55
235.43
252.32
238.75
267.92
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
273.54
238.13
205.24
212.42
214.97
246.83
290.07
226.63
200.73
232.50
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.27
1.39
1.47
1.44
1.47
0.33
0.39
0.36
0.38
0.34
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
0.50
0.52
0.50
0.51
0.51
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.35
0.34
0.35
0.35
1.50
1.34
1.39
1.33
1.48
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,440
3,761
4,137
4,286
4,429
983
1,114
1,090
1,158
1,068
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,695
1,816
2,042
2,183
2,257
495
580
548
590
540
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,745
1,945
2,095
2,103
2,172
488
534
542
568
528
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.73
51.71
50.64
49.08
49.03
49.66
47.95
49.69
49.08
49.45
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
715
766
815
802
853
177
211
203
221
217
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
245
55
60
61
72
53
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-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
1,073
256
263
278
275
258
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.18
26.85
25.56
24.66
24.23
26.02
23.62
25.47
23.74
24.14
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
7
4
6
7
2
2
1
2
2
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-340
-305
-258
-252
-273
-59
-73
-64
-69
-67
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-338
-298
-255
-245
-266
-57
-71
-62
-67
-65
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-29
-76
-60
-37
-23
1
-10
-19
-10
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
5
4
1
1
1
0
0
-0
0
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
682
727
752
770
175
193
205
189
183
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-174
-213
-151
-173
-183
-37
-44
-48
-46
-44
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.17
31.25
20.79
23.01
23.71
21.00
22.94
23.41
24.52
24.00
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
335
469
576
579
588
138
149
157
143
139
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
588
139
149
157
142
139
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.79
12.60
14.01
13.52
13.28
14.14
13.41
14.43
12.28
13.06
   
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
0.86
0.21
0.21
0.23
0.21
0.20
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.70
0.85
0.85
0.86
0.21
0.21
0.23
0.21
0.20
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
687.6
683.5
685.7
683.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
176
234
207
219
47
52
55
56
57
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,019
1,164
1,219
1,210
1,262
281
318
323
313
307
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
621
972
1,331
1,245
1,122
863
885
1,001
1,245
1,122
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
2
1
1
1
1
1
1
1
1
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
622
974
1,331
1,246
1,123
864
887
1,002
1,246
1,123
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
480
529
617
395
423
543
667
478
395
423
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
450
385
423
399
399
--
--
--
399
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
489
435
616
665
665
--
--
--
665
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-59
-44
-20
-25
-25
--
--
--
-25
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
431
523
454
519
519
--
--
--
519
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
0
1,794
1,606
1,691
1,712
0
1,794
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,311
1,299
1,472
1,559
1,611
1,484
1,507
1,526
1,559
1,611
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
133
171
166
132
166
28
183
166
132
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,539
2,935
3,592
3,365
3,289
3,057
3,089
3,189
3,365
3,289
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
49
78
117
123
134
136
128
117
123
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
239
288
376
668
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
--
--
--
1,559
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
151
257
287
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
--
--
--
2,514
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-430
-549
-637
-723
-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
1,789
1,706
1,751
1,776
1,791
1,789
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,726
3,807
5,232
5,113
4,999
5,160
5,152
5,133
5,113
4,999
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,454
2,509
3,915
3,848
3,765
3,868
--
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
88
89
81
76
73
88
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,385
8,012
10,419
10,459
10,288
10,146
10,208
10,301
10,459
10,288
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
300
375
542
447
423
413
--
395
447
423
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
21
141
51
27
109
--
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
610
--
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
191
--
224
203
216
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10
25
10
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
--
--
--
10
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
322
84
182
217
227
281
1,128
344
217
227
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
778
981
1,331
1,147
995
1,083
1,128
1,095
1,147
995
   
   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
4,904
--
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
9
--
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
4,913
--
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
1.51
--
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
645
--
660
688
685
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
8
6
6
5
5
4
5
6
5
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,172
173
119
48
49
113
5,630
54
48
49
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,922
5,130
7,141
6,869
6,622
6,758
6,762
6,712
6,869
6,622
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155
164
147
130
133
129
134
134
130
133
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
139
139
293
451
580
139
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
-122
277
589
450
616
521
509
589
450
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,168
1,249
1,123
992
1,014
986
1,022
1,022
992
1,014
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
--
-85
-64
-63
-75
-66
-66
-64
-63
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,463
2,882
3,278
3,591
3,667
3,389
3,446
3,590
3,591
3,667
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
0.33
0.34
0.35
0.34
0.36
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
337
474
580
580
588
139
149
157
142
139
  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
588
138
149
157
143
139
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
176
234
207
219
47
52
55
56
57
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
-49
33
157
75
36
20
26
76
-48
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
24
-120
-131
-169
-42
-20
-27
-44
-78
  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
-10
-175
21
-22
73
-83
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-57
55
117
-84
-105
-187
27
-35
113
-209
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
148
38
23
20
27
78
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
666
812
1,207
809
850
37
250
197
338
65
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-192
-190
-291
-569
-264
-367
-70
-69
-64
-60
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
23
18
16
3
14
1
0
0
2
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
-95
-1,523
-64
-30
-63
--
--
--
-30
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
-25
-4
-7
-8
-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
-15
-16
-8
-9
-9
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
-1
-0
--
0
-1
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-85
-324
-1,876
-690
-360
-435
-93
-85
-79
-103
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
214
--
78
80
--
80
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
-165
-85
-64
-66
--
-66
--
--
--
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
-134
--
-134
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-401
-144
1,037
-172
-191
-44
-120
8
-20
-60
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
323
457
69
228
-305
-10
116
273
-150
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-218
-237
-354
-618
-307
-383
-86
-77
-73
-69
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
447
575
853
191
544
-346
164
119
265
-4
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Download financial data to Excel Download financial data to CSV

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

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

Switch to Another Stock:

cached


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