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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -51.70 
EBITDA Growth (%) 0.00  0.00  -61.60 
Operating Income Growth (%) 0.00  0.00  -72.70 
EPS without NRI Growth (%) 0.00  0.00  -96.60 
Free Cash Flow Growth (%) 0.00  0.00  -19.30 
Book Value Growth (%) 0.00  0.00  -2.60 

*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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
--
6.37
7.37
13.58
14.27
6.57
6.36
1.67
1.58
1.68
1.66
1.43
EBITDA per Share
--
--
--
2.17
3.10
5.60
5.71
2.17
2.04
0.75
0.67
0.61
0.16
0.61
EBIT per Share
--
--
--
1.33
2.05
3.85
3.91
1.12
0.99
0.50
0.41
0.33
-0.11
0.37
Earnings per Share (diluted)
--
--
--
0.74
0.35
1.15
0.89
0.10
0.03
0.20
0.15
0.08
-0.32
0.12
eps without NRI
--
--
--
0.40
0.56
1.16
0.90
0.10
0.03
0.20
0.15
0.08
-0.32
0.12
Owner Earnings per Share (TTM)
--
--
--
--
--
--
1.44
0.62
0.39
0.87
0.99
0.87
0.62
0.39
Free Cashflow per Share
--
--
--
0.90
0.57
0.67
0.75
0.64
0.59
0.17
0.12
-0.06
0.41
0.11
Dividends per Share
--
--
--
0.74
1.34
1.56
1.70
1.93
1.61
0.45
0.48
0.49
0.51
0.13
Book Value per Share
--
--
--
4.13
13.39
12.70
16.04
15.75
15.77
16.18
16.07
15.94
15.75
15.77
Tangible Book per Share
--
--
--
-3.66
-10.56
-13.44
3.35
3.49
3.53
2.94
2.98
3.12
3.49
3.53
Total Debt per Share
--
--
--
21.51
33.22
35.12
20.15
19.39
19.63
20.90
20.36
20.03
19.39
19.63
Month End Stock Price
--
--
--
32.17
35.33
36.00
42.31
14.92
17.76
42.06
38.39
27.68
14.92
17.86
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
23.74
-1.09
15.50
3.67
8.85
4.35
0.66
0.21
4.97
3.79
2.11
-8.17
3.14
Return on Assets %
--
3.59
-0.15
1.99
0.64
1.66
1.30
0.30
0.16
2.03
1.55
0.87
-3.27
1.50
Return on Capital - Joel Greenblatt %
--
20.22
6.71
9.82
11.29
11.91
11.96
6.19
5.38
10.94
8.82
7.10
-2.41
8.00
Return on Invested Capital %
--
10.98
4.47
5.07
6.86
6.50
5.61
0.85
1.66
3.59
2.88
2.27
-1.31
2.79
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
4.17
5.02
4.31
3.00
3.77
4.30
4.64
4.31
--
   
Gross Margin %
25.08
41.15
38.52
40.21
52.28
47.65
48.02
55.20
60.27
55.66
68.67
53.66
59.74
59.44
Operating Margin %
-20.44
19.58
15.64
18.62
26.00
28.36
27.41
16.99
15.61
29.97
25.76
19.45
-6.71
25.54
Net Margin %
-29.76
6.89
-0.50
7.19
3.16
8.48
6.32
1.76
0.99
11.93
9.62
5.02
-19.11
9.86
FCF Margin %
--
3.66
11.09
14.10
7.75
4.94
5.24
9.77
9.19
9.98
7.80
-3.26
24.72
7.48
   
Debt to Equity
--
3.36
4.61
5.20
2.48
2.76
1.26
1.23
1.25
1.29
1.27
1.26
1.23
1.25
Total Equity to Total Asset
--
0.15
0.12
0.11
0.20
0.17
0.41
0.42
0.42
0.41
0.41
0.42
0.42
0.42
LT Debt to Total Asset
--
0.48
0.48
0.47
0.47
0.45
0.48
0.50
0.50
0.49
0.48
0.49
0.50
0.50
   
Asset Turnover
--
0.52
0.29
0.28
0.20
0.20
0.21
0.17
0.16
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
--
--
--
1.86
2.39
1.35
1.89
18.56
47.99
2.25
3.20
6.13
--
1.04
   
Days Sales Outstanding
--
46.55
43.29
40.36
48.79
44.65
36.91
33.32
31.36
36.02
35.55
34.56
33.00
34.36
Days Accounts Payable
--
53.59
46.94
53.78
95.72
83.06
68.72
74.90
66.73
79.69
108.74
65.12
82.52
71.61
Days Inventory
--
4.98
7.60
9.83
20.94
19.92
19.23
24.50
28.12
26.09
38.98
24.41
26.55
27.14
Cash Conversion Cycle
--
-2.06
3.95
-3.59
-25.99
-18.49
-12.58
-17.08
-7.25
-17.58
-34.21
-6.15
-22.97
-10.11
   
Inventory Turnover
--
73.28
48.05
37.12
17.43
18.32
18.98
14.90
12.98
3.50
2.34
3.74
3.44
3.36
COGS to Revenue
0.75
0.59
0.61
0.60
0.48
0.52
0.52
0.45
0.40
0.44
0.31
0.46
0.40
0.41
Inventory to Revenue
--
0.01
0.01
0.02
0.03
0.03
0.03
0.03
0.03
0.13
0.13
0.12
0.12
0.12
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
12,095
7,185
8,191
8,265
9,973
14,070
16,226
14,403
14,001
3,597
3,463
3,707
3,636
3,195
Cost of Goods Sold
9,062
4,228
5,035
4,941
4,759
7,365
8,435
6,452
5,563
1,595
1,085
1,718
1,464
1,296
Gross Profit
3,033
2,957
3,155
3,324
5,214
6,705
7,791
7,951
8,438
2,002
2,378
1,989
2,172
1,899
Gross Margin %
25.08
41.15
38.52
40.21
52.28
47.65
48.02
55.20
60.27
55.66
68.67
53.66
59.74
59.44
   
Selling, General, & Admin. Expense
353
373
631
515
929
613
610
690
664
216
164
160
150
190
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,152
1,177
1,244
1,270
1,692
2,102
2,733
4,814
5,589
708
1,322
1,108
2,266
893
Operating Income
-2,472
1,407
1,281
1,539
2,593
3,990
4,448
2,447
2,185
1,078
892
721
-244
816
Operating Margin %
-20.44
19.58
15.64
18.62
26.00
28.36
27.41
16.99
15.61
29.97
25.76
19.45
-6.71
25.54
   
   Interest Income
48
26
23
23
28
--
--
--
--
--
--
--
--
--
   Interest Expense
-676
-599
-668
-703
-1,427
--
--
--
--
--
--
--
--
--
Net Interest Income
-628
-573
-645
-680
-1,399
-1,675
-1,798
-2,051
-1,980
-512
-472
-540
-527
-441
Other Income (Expense)
202
266
-168
157
149
1,123
441
376
392
77
111
110
78
93
   Other Income (Minority Interest)
-396
-278
-341
-66
-112
-1,499
-1,417
45
36
10
-9
3
41
1
Pre-Tax Income
-2,898
1,099
468
1,015
1,343
3,438
3,091
772
597
643
531
291
-693
468
Tax Provision
-304
-327
-168
-363
-139
-742
-648
-564
-494
-224
-189
-108
-43
-154
Tax Rate %
-10.50
29.71
35.82
35.74
10.35
21.58
20.96
73.06
82.75
34.84
35.59
37.11
-6.20
32.91
Net Income (Continuing Operations)
-3,202
773
300
652
1,204
2,696
2,443
208
103
419
342
183
-736
314
Net Income (Discontinued Operations)
-1
0
-1
8
-777
-4
--
--
--
--
--
--
--
--
Net Income
-3,599
495
-41
594
315
1,193
1,026
253
139
429
333
186
-695
315
Net Margin %
-29.76
6.89
-0.50
7.19
3.16
8.48
6.32
1.76
0.99
11.93
9.62
5.02
-19.11
9.86
   
Preferred dividends
--
--
--
--
--
--
--
26
65
--
--
--
26
39
EPS (Basic)
--
--
--
0.74
0.35
1.15
0.89
0.10
0.03
0.20
0.15
0.08
-0.32
0.12
EPS (Diluted)
--
--
--
0.74
0.35
1.15
0.89
0.10
0.03
0.20
0.15
0.08
-0.32
0.12
Shares Outstanding (Diluted Average)
--
--
--
1,296.6
1,354.0
1,036.0
1,137.0
2,193.0
2,229.0
2,151.0
2,187.0
2,203.0
2,193.0
2,229.0
   
Depreciation, Depletion and Amortization
918
1,070
1,079
1,092
1,426
1,806
2,040
2,309
2,322
538
570
617
584
551
EBITDA
-1,304
2,769
2,215
2,810
4,196
5,796
6,488
4,756
4,507
1,616
1,462
1,338
340
1,367
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
--
166
502
411
714
598
315
229
175
259
163
179
229
175
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
166
502
411
714
598
315
229
175
259
163
179
229
175
Accounts Receivable
--
916
971
914
1,333
1,721
1,641
1,315
1,203
1,420
1,349
1,404
1,315
1,203
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
115
94
172
374
430
459
407
364
453
474
445
407
364
Total Inventories
--
115
94
172
374
430
459
407
364
453
474
445
407
364
Other Current Assets
--
183
219
166
1,253
1,119
1,337
873
739
1,157
950
1,039
873
739
Total Current Assets
--
1,380
1,787
1,663
3,674
3,868
3,752
2,824
2,481
3,289
2,936
3,067
2,824
2,481
   
Investments And Advances
--
3,696
4,291
3,744
5,804
5,951
6,036
6,040
6,035
6,011
6,028
5,943
6,040
6,035
  Land And Improvements
--
--
561
691
1,143
1,158
1,324
1,450
1,450
--
--
--
1,450
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
17,077
2,053
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
574
513
798
1,496
2,172
1,773
2,395
2,395
--
--
--
2,395
--
Gross Property, Plant and Equipment
--
18,806
20,025
21,838
36,274
42,604
46,933
51,398
51,398
--
--
--
51,398
--
  Accumulated Depreciation
--
-2,003
-2,954
-3,912
-5,278
-6,757
-8,369
-10,851
-10,851
--
--
--
-10,851
--
Property, Plant and Equipment
--
16,804
17,071
17,926
30,996
35,847
38,564
40,547
41,042
40,289
40,586
40,608
40,547
41,042
Intangible Assets
--
5,004
5,170
6,259
24,803
26,942
26,956
27,341
27,297
28,669
28,642
28,571
27,341
27,297
   Goodwill
--
4,744
4,831
5,074
23,632
24,504
24,654
23,790
23,801
24,907
24,965
24,952
23,790
23,801
Other Long Term Assets
--
698
589
1,125
2,968
2,577
7,741
7,352
7,374
7,906
7,418
7,488
7,352
7,374
Total Assets
--
27,581
28,908
30,717
68,245
75,185
83,049
84,104
84,229
86,164
85,610
85,677
84,104
84,229
   
  Accounts Payable
--
621
648
728
1,248
1,676
1,588
1,324
1,017
1,393
1,293
1,226
1,324
1,017
  Total Tax Payable
--
58
45
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
487
526
758
1,579
1,149
1,020
993
782
937
1,020
885
993
782
Accounts Payable & Accrued Expense
--
1,166
1,218
1,486
2,827
2,825
2,608
2,317
1,799
2,330
2,313
2,111
2,317
1,799
Current Portion of Long-Term Debt
--
769
2,048
2,922
2,401
2,306
2,717
821
1,702
3,435
3,154
3,003
821
1,702
  Current Deferred Revenue
--
76
97
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
76
97
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
309
282
121
--
944
1,037
927
895
1,019
1,032
1,077
927
895
Total Current Liabilities
--
2,319
3,644
4,529
5,228
6,075
6,362
4,065
4,396
6,784
6,499
6,191
4,065
4,396
   
Long-Term Debt
--
13,241
13,813
14,356
32,000
33,887
40,097
42,406
42,105
41,824
41,399
41,630
42,406
42,105
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
3.36
4.61
5.20
2.48
2.76
1.26
1.23
1.25
1.29
1.27
1.26
1.23
1.25
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
2,036
2,093
2,199
4,071
4,651
--
--
--
--
--
--
--
--
Minority Interest
--
4,675
5,100
5,247
10,234
15,192
350
284
366
330
333
328
284
366
Other Long-Term Liabilities
--
1,140
819
1,065
2,846
2,287
2,164
2,230
2,182
2,197
2,207
2,014
2,230
2,182
Total Liabilities
--
23,411
25,469
27,396
54,379
62,092
48,973
48,985
49,049
51,135
50,438
50,163
48,985
49,049
   
Common Stock
--
--
--
8
10
10
21
22
22
22
22
22
22
22
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-3
-943
-1,372
-2,106
-6,103
-6,106
-2,639
-3,350
-4,242
-6,103
-6,106
Accumulated other comprehensive income (loss)
--
-168
-137
-115
-118
-24
-17
-461
-414
-193
-291
-328
-461
-414
Additional Paid-In Capital
--
--
--
3,431
14,917
14,479
36,178
41,661
41,678
37,839
38,791
40,062
41,661
41,678
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
4,171
3,439
3,321
13,866
13,093
34,076
35,119
35,180
35,029
35,172
35,514
35,119
35,180
Total Equity to Total Asset
--
0.15
0.12
0.11
0.20
0.17
0.41
0.42
0.42
0.41
0.41
0.42
0.42
0.42
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
--
773
300
660
427
2,692
2,443
208
103
419
342
183
-736
314
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-3,202
773
300
660
427
2,692
2,443
208
103
419
342
183
-736
314
Depreciation, Depletion and Amortization
--
1,070
1,079
1,092
1,426
1,806
2,040
2,309
2,322
538
570
617
584
551
  Change In Receivables
--
48
18
8
-231
-131
-279
577
282
411
150
-62
78
116
  Change In Inventory
--
-20
-21
18
-92
-53
-30
34
74
6
-40
36
32
46
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-387
-36
25
-50
-94
182
-248
-260
-342
122
-110
82
-354
Change In Working Capital
--
-453
2
-25
-315
-302
-158
476
225
75
282
-104
223
-176
Change In DeferredTax
--
61
2
84
47
640
615
692
650
221
192
111
168
179
Stock Based Compensation
--
--
--
--
87
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,202
137
528
554
1,123
-772
-473
1,618
1,797
3
-104
162
1,557
182
Cash Flow from Operations
--
1,588
1,911
2,365
2,795
4,064
4,467
5,303
5,097
1,256
1,282
969
1,796
1,050
   
Purchase Of Property, Plant, Equipment
--
-1,324
-1,003
-1,200
-2,022
-3,369
-3,617
-3,896
-3,810
-897
-1,012
-1,090
-897
-811
Sale Of Property, Plant, Equipment
--
48
49
23
154
87
5
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-4,970
--
--
--
-1,864
-1,859
-5
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2,144
-1,260
-1,342
-192
-217
-389
-2,175
-2,189
-30
-70
-24
-2,051
-44
Sale Of Investment
--
235
225
236
200
675
182
228
221
50
64
67
47
43
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
-293
-298
-110
1,746
-240
-1,391
137
1,708
-39
54
69
1,917
-332
Cash Flow from Investing
--
-3,478
-2,287
-2,392
-5,084
-3,064
-5,210
-5,706
-4,075
-2,775
-969
-978
-984
-1,144
   
Issuance of Stock
--
--
--
--
--
--
--
3,870
3,870
1,626
936
1,271
37
--
Repurchase of Stock
--
--
--
--
-157
-637
-192
-12
-12
--
-5
-7
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
1,541
--
--
--
--
--
--
Net Issuance of Debt
--
2,192
1,532
779
3,393
1,188
6,772
-800
-1,357
831
-287
-156
-1,188
274
Cash Flow for Dividends
--
-1,394
-1,549
-1,725
-2,403
-3,314
-3,773
-4,258
-3,606
-972
-1,050
-1,087
-1,149
-320
Other Financing
--
1,133
728
890
1,751
1,668
-2,336
-14
1,625
-17
-4
7
1,541
81
Cash Flow from Financing
--
1,931
711
-57
2,584
-1,095
471
327
-1,106
1,468
-410
28
-759
35
   
Net Change in Cash
--
47
337
-91
303
-116
-283
-86
-84
-56
-96
16
50
-54
Capital Expenditure
--
-1,324
-1,003
-1,200
-2,022
-3,369
-3,617
-3,896
-3,810
-897
-1,012
-1,090
-897
-811
Free Cash Flow
--
263
909
1,165
773
695
850
1,407
1,287
359
270
-121
899
239
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 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 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 Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 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 Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KMI and found 2 Severe Warning Signs, 3 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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