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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.20  5.80 
EBITDA Growth (%) 0.00  24.10  20.60 
Operating Income Growth (%) 0.00  39.00  26.20 
EPS without NRI Growth (%) 0.00  0.00  37.60 
Free Cash Flow Growth (%) 0.00  24.50  -13.00 
Book Value Growth (%) 0.00  0.00  13.70 

*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 * 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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
133.89
135.32
141.12
145.34
149.58
32.24
35.76
37.19
39.44
37.19
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
10.82
14.64
17.24
19.65
20.49
4.15
6.41
5.06
3.91
5.11
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
7.15
10.16
13.31
15.92
16.76
3.20
5.51
4.13
2.98
4.14
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.91
5.18
6.86
8.36
9.42
1.79
3.20
2.29
1.06
2.87
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
2.91
5.18
6.86
8.36
9.41
1.79
3.20
2.29
1.05
2.87
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
9.83
11.45
12.71
14.57
11.12
11.14
11.45
12.71
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.39
1.93
11.18
13.25
13.78
-0.21
2.54
4.48
6.40
0.36
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.50
1.00
1.70
1.80
0.40
0.40
0.40
0.50
0.50
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
13.45
31.23
28.26
31.77
32.29
28.40
30.87
31.57
31.77
32.29
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-15.36
2.30
-4.31
0.83
1.59
-3.95
-0.46
-0.23
0.83
1.59
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
36.90
36.53
34.58
27.14
27.07
34.98
34.91
27.65
27.14
27.07
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
43.34
90.01
112.46
126.85
169.13
140.15
112.59
107.15
126.85
136.94
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
19.13
23.86
23.42
28.30
30.75
25.36
43.56
29.85
13.42
36.13
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
2.34
4.14
5.42
6.59
7.40
5.54
9.88
7.19
3.32
9.13
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
17.17
23.57
31.00
38.86
37.61
29.14
47.36
35.71
27.78
39.13
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
13.38
18.35
20.30
25.12
26.16
19.34
31.41
22.75
19.16
31.43
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
12.88
9.65
10.40
9.43
9.99
10.34
10.02
10.40
9.32
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.09
18.14
20.37
21.41
21.25
19.43
28.60
19.11
18.64
19.00
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.34
7.51
9.41
10.95
11.29
9.94
15.42
10.78
8.03
11.23
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.18
3.83
4.86
5.75
6.28
5.54
8.94
6.17
2.62
7.71
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.53
1.42
7.92
9.12
9.25
-0.64
7.11
12.06
16.22
0.96
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.74
1.17
1.22
0.85
0.84
1.23
1.13
0.88
0.85
0.84
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.24
0.22
0.25
0.26
0.22
0.24
0.25
0.25
0.26
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.27
0.25
0.21
0.22
0.25
0.21
0.22
0.21
0.22
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
17.32
19.61
22.74
24.51
25.05
19.43
31.60
22.28
23.54
22.48
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.08
1.08
1.12
1.15
1.18
0.25
0.28
0.29
0.32
0.30
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.10
0.15
0.20
0.19
0.22
0.13
0.18
0.48
0.17
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
49.24
60.10
54.46
55.84
54.95
70.85
65.05
64.79
51.44
56.21
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
24.45
22.03
17.72
20.97
16.19
22.15
19.70
18.55
18.66
16.10
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
21.66
19.58
21.41
20.64
19.68
24.35
23.98
19.65
17.46
18.15
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
46.45
57.65
58.15
55.51
58.44
73.05
69.33
65.89
50.24
58.26
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
16.85
18.64
17.05
17.68
18.55
3.75
3.80
4.64
5.23
5.03
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.82
0.80
0.79
0.79
0.81
0.71
0.81
0.81
0.81
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.04
0.05
0.04
0.04
0.22
0.19
0.17
0.16
0.16
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
6,708
6,820
6,957
7,020
7,213
1,570
1,745
1,800
1,905
1,763
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
5,629
5,583
5,540
5,517
5,680
1,265
1,246
1,456
1,550
1,428
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
1,079
1,237
1,417
1,503
1,533
305
499
344
355
335
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.09
18.14
20.37
21.41
21.25
19.43
28.60
19.11
18.64
19.00
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
739
739
726
669
656
150
173
150
196
137
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
-18
-14
36
65
62
-1
57
--
6
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
358
512
655
769
814
156
269
194
153
198
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.34
7.51
9.41
10.95
11.29
9.94
15.42
10.78
8.03
11.23
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-117
-118
-149
-137
-133
-23
-25
-25
-64
-19
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-117
-118
-149
-137
-133
-23
-25
-25
-64
-19
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
--
-5
--
--
6
-9
-2
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
241
394
507
632
676
133
244
175
80
177
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-95
-133
-169
-228
-223
-46
-88
-64
-30
-41
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
39.42
33.76
33.33
36.08
32.99
34.59
36.07
36.57
37.50
23.16
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
146
261
338
404
453
87
156
111
50
136
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
146
261
338
404
453
87
156
111
50
136
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.18
3.83
4.86
5.75
6.28
5.54
8.94
6.17
2.62
7.71
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
2.96
5.25
6.93
8.43
9.49
1.80
3.22
2.31
1.07
2.89
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.91
5.18
6.86
8.36
9.42
1.79
3.20
2.29
1.06
2.87
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
50.1
50.4
49.3
48.3
47.4
48.7
48.8
48.4
48.3
47.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
184
226
194
180
180
46
44
45
45
46
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
542
738
850
949
989
202
313
245
189
242
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 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
1,057
1,043
990
894
793
904
960
671
894
793
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
1,057
1,043
990
894
793
904
960
671
894
793
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
905
1,123
1,038
1,074
1,086
1,219
1,244
1,278
1,074
1,086
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
288
311
339
285
283
336
319
308
285
283
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
288
311
339
285
283
336
319
308
285
283
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
234
199
50
31
41
169
171
162
31
41
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
2,484
2,676
2,417
2,284
2,203
2,628
2,694
2,419
2,284
2,203
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
314
319
233
242
242
--
--
--
242
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
1,486
1,531
1,498
1,579
1,579
--
--
--
1,579
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,547
1,451
1,412
1,495
1,495
--
--
--
1,495
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
3,347
3,301
3,143
3,316
3,328
3,156
3,173
3,203
3,316
3,328
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-1,313
-1,404
-1,351
-1,489
-1,519
-1,388
-1,416
-1,453
-1,489
-1,519
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,034
1,897
1,792
1,827
1,809
1,768
1,757
1,750
1,827
1,809
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,429
1,409
1,573
1,451
1,446
1,572
1,507
1,501
1,451
1,446
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
881
881
1,026
956
956
1,032
973
973
956
956
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
445
243
457
462
438
351
354
372
462
438
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
6,392
6,225
6,239
6,024
5,896
6,319
6,312
6,042
6,024
5,896
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
377
337
269
317
252
307
269
296
317
252
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
617
599
612
585
557
549
565
585
585
557
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
994
936
881
902
809
856
834
881
902
809
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
51
79
108
--
--
108
374
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
72
--
--
--
--
72
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
72
--
--
--
--
72
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
339
377
323
372
274
368
381
413
372
274
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,384
1,392
1,312
1,274
1,155
1,332
1,589
1,294
1,274
1,155
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
1,779
1,700
1,562
1,273
1,275
1,592
1,305
1,305
1,273
1,275
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
1,779
1,700
1,562
1,273
1,275
1,592
1,305
1,305
1,273
1,275
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.74
1.17
1.22
0.85
0.84
1.23
1.13
0.88
0.85
0.84
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
2,503
1,425
1,895
1,884
1,845
1,911
1,831
1,850
1,884
1,845
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
83
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
59
104
105
103
100
104
102
103
103
100
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5,725
4,704
4,874
4,534
4,375
4,939
4,827
4,552
4,534
4,375
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
236
525
848
960
593
729
821
848
960
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-1,226
-521
-862
-845
-833
-849
-836
-826
-845
-833
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,894
1,925
1,959
1,978
1,933
1,922
1,942
1,948
1,978
1,933
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-1
-120
-258
-492
-540
-287
-351
-454
-492
-540
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
667
1,521
1,365
1,490
1,521
1,380
1,485
1,490
1,490
1,521
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.24
0.22
0.25
0.26
0.22
0.24
0.25
0.25
0.26
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
146
261
338
404
453
87
156
111
50
136
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
146
261
338
404
453
87
156
111
50
136
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
184
226
194
180
180
46
44
45
45
46
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-194
-218
140
-41
136
-189
-22
-34
204
-12
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
116
51
53
54
53
3
17
11
23
2
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
6
-15
7
-31
-29
-11
2
-30
8
-9
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-14
69
-86
97
-54
39
-14
83
-11
-112
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-129
-199
110
111
90
-129
-79
62
257
-150
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
79
-28
-22
-15
1
-1
-11
17
-20
15
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
41
44
34
43
44
4
17
8
14
5
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
11
-68
62
105
104
3
26
11
65
2
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
332
236
716
828
872
10
153
254
411
54
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-162
-139
-165
-188
-205
-20
-29
-37
-102
-37
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
-272
-6
-6
-6
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
58
--
53
53
32
21
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-162
-81
-437
-141
-184
6
-8
-37
-102
-37
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-1
-119
-138
-232
-247
-29
-61
-102
-40
-44
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-29
-51
-79
-395
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-5
-25
-49
-81
-86
-19
-20
-19
-23
-24
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
7
26
-66
-75
-466
-54
-8
-385
-23
-50
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-28
-169
-332
-783
-799
-102
-89
-506
-86
-118
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
142
-14
-53
-96
-111
-86
56
-289
223
-101
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-162
-139
-165
-188
-205
-20
-29
-37
-102
-37
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
170
97
551
640
667
-10
124
217
309
17
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 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
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
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
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
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
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
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
PEG 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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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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
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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
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
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
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
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
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
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
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
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
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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
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
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
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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
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
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
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
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
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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
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
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
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
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
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GuruFocus has scanned the fundamental data of HII and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. 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)

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