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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  11.10  -22.20 
EBITDA Growth (%) 0.00  25.80  -18.60 
Operating Income Growth (%) 0.00  31.50  -33.00 
EPS without NRI Growth (%) 0.00  30.90  -36.40 
Free Cash Flow Growth (%) 0.00  14.00  -55.00 
Book Value Growth (%) 0.00  15.60  17.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * 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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
87.44
110.31
120.60
158.13
170.91
133.32
125.79
31.40
37.83
34.87
28.93
24.16
EBITDA per Share
--
--
2.75
6.54
9.27
7.31
9.34
11.64
9.35
3.32
3.11
3.82
1.36
1.06
EBIT per Share
--
--
1.44
5.29
7.82
5.38
7.03
8.60
6.05
2.66
2.45
2.87
0.60
0.13
Earnings per Share (diluted)
--
--
0.87
3.34
4.95
3.32
4.39
5.26
3.62
1.62
1.51
1.76
0.35
0.00
eps without NRI
--
--
0.87
3.35
4.96
3.33
4.40
5.26
3.63
1.62
1.52
1.76
0.35
0.00
Owner Earnings per Share (TTM)
--
--
--
--
--
--
3.09
4.14
2.16
4.22
4.32
4.32
4.14
2.16
Free Cashflow per Share
--
--
1.40
2.98
4.57
3.47
2.84
3.81
1.55
1.46
1.14
1.03
0.16
-0.79
Dividends per Share
--
--
--
0.23
0.60
0.77
0.92
1.14
1.21
0.25
0.25
0.32
0.32
0.32
Book Value per Share
--
--
11.51
13.31
17.56
18.38
19.62
24.93
24.38
20.84
21.68
22.99
24.93
24.38
Tangible Book per Share
--
--
10.35
12.13
16.16
16.81
16.24
16.01
17.48
17.96
18.77
20.06
16.01
17.48
Total Debt per Share
--
--
5.44
4.63
5.05
5.72
12.05
22.46
21.85
12.40
12.47
12.53
22.46
21.85
Month End Stock Price
--
--
--
16.65
31.50
45.87
45.13
51.84
35.11
51.20
52.31
46.33
51.84
37.18
   
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 %
13.60
4.96
7.15
26.92
31.97
18.68
23.29
23.78
15.98
32.23
28.75
31.71
5.86
0.03
Return on Assets %
6.68
2.28
2.80
9.76
12.80
7.60
8.58
7.76
5.58
11.76
10.86
12.47
2.04
0.01
Return on Capital - Joel Greenblatt %
17.51
6.03
8.62
31.56
43.01
25.09
25.14
20.84
15.05
33.20
29.99
34.24
5.71
1.02
Return on Invested Capital %
11.58
4.06
6.03
24.86
34.76
20.26
19.36
15.42
11.34
23.99
21.72
24.04
4.72
1.45
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
20.85
14.24
11.53
10.19
13.22
10.85
11.08
11.53
--
   
Gross Margin %
13.38
16.04
13.30
7.59
9.50
6.22
7.28
22.14
24.64
23.90
10.66
13.56
57.22
23.44
Operating Margin %
2.84
1.43
1.61
4.76
6.48
3.42
4.13
6.49
4.86
8.53
6.49
8.26
2.16
0.58
Net Margin %
1.86
0.98
1.00
3.03
4.11
2.11
2.57
3.95
2.89
5.17
4.01
5.05
1.19
0.01
FCF Margin %
-3.22
-0.96
1.60
2.70
3.79
2.19
1.66
2.86
1.24
4.65
3.01
2.96
0.55
-3.26
   
Debt to Equity
0.28
0.29
0.47
0.35
0.29
0.31
0.61
0.90
0.90
0.60
0.58
0.55
0.90
0.90
Total Equity to Total Asset
0.49
0.43
0.36
0.37
0.43
0.39
0.35
0.31
0.31
0.38
0.38
0.41
0.31
0.31
LT Debt to Total Asset
0.14
0.12
0.14
0.13
0.12
0.12
0.22
0.28
0.27
0.20
0.19
0.20
0.28
0.27
Gross Profit to Total Asset
48.03
37.12
37.44
24.42
29.58
22.42
24.29
43.51
47.52
54.38
28.85
33.47
97.94
28.34
   
Asset Turnover
3.59
2.32
2.82
3.22
3.12
3.61
3.34
1.97
1.93
0.57
0.68
0.62
0.43
0.30
Dividend Payout Ratio
--
--
--
0.07
0.12
0.23
0.21
0.22
0.33
0.15
0.16
0.18
0.91
106.67
   
Days Sales Outstanding
11.62
28.34
25.64
25.31
20.40
20.24
15.10
14.79
14.00
17.81
17.19
15.20
17.03
18.51
Days Accounts Payable
21.60
52.45
43.39
41.07
33.17
31.97
26.73
30.77
29.15
37.47
30.89
28.10
64.52
37.93
Days Inventory
21.32
31.56
21.50
16.03
16.55
15.80
20.73
35.25
38.18
38.53
27.24
31.22
73.33
47.41
Cash Conversion Cycle
11.34
7.45
3.75
0.27
3.78
4.07
9.10
19.27
23.03
18.87
13.54
18.32
25.84
27.99
   
Inventory Turnover
17.12
11.57
16.98
22.78
22.06
23.11
17.61
10.35
9.56
2.37
3.35
2.92
1.24
1.92
COGS to Revenue
0.87
0.84
0.87
0.92
0.91
0.94
0.93
0.78
0.75
0.76
0.89
0.86
0.43
0.77
Inventory to Revenue
0.05
0.07
0.05
0.04
0.04
0.04
0.05
0.08
0.08
0.32
0.27
0.30
0.34
0.40
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
65,258
45,639
62,605
78,759
82,492
100,254
98,102
72,258
67,848
17,240
20,581
18,758
15,679
12,830
Cost of Goods Sold
56,527
38,320
54,278
72,778
74,657
94,021
90,960
56,261
51,132
13,120
18,387
16,214
6,708
9,823
Gross Profit
8,731
7,319
8,327
5,981
7,835
6,233
7,142
15,997
16,716
4,120
2,194
2,544
8,971
3,007
Gross Margin %
13.38
16.04
13.30
7.59
9.50
6.22
7.28
22.14
24.64
23.90
10.66
13.56
57.22
23.44
   
Selling, General, & Admin. Expense
961
842
920
1,106
1,223
1,248
1,375
1,576
1,596
358
393
392
433
378
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,915
5,823
6,396
1,130
1,265
1,560
1,716
9,729
11,823
2,292
466
603
8,200
2,554
Operating Income
1,855
654
1,011
3,745
5,347
3,425
4,051
4,692
3,297
1,470
1,335
1,549
338
75
Operating Margin %
2.84
1.43
1.61
4.76
6.48
3.42
4.13
6.49
4.86
8.53
6.49
8.26
2.16
0.58
   
   Interest Income
6
3
2
3
6
9
7
6
6
1
2
2
1
1
   Interest Expense
-8
-8
-7
-61
-110
-167
-202
-288
-353
-72
-61
-66
-89
-137
Net Interest Income
-2
-5
-5
-61
-110
-158
-195
-282
-347
-71
-59
-64
-88
-136
Other Income (Expense)
32
36
17
35
1
-21
-21
-36
-32
-10
-5
-6
-15
-6
   Other Income (Minority Interest)
--
--
--
--
-4
-21
-31
-16
75
-12
-13
-10
19
79
Pre-Tax Income
1,885
685
1,023
3,719
5,238
3,246
3,835
4,374
2,918
1,389
1,271
1,479
235
-67
Tax Provision
-670
-236
-400
-1,330
-1,845
-1,113
-1,280
-1,506
-1,031
-486
-432
-521
-67
-11
Tax Rate %
35.54
34.45
39.10
35.76
35.22
34.29
33.38
34.43
35.33
34.99
33.99
35.23
28.51
-16.42
Net Income (Continuing Operations)
1,215
449
623
2,389
3,393
2,133
2,555
2,868
1,887
903
839
958
168
-78
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,215
449
623
2,389
3,389
2,112
2,524
2,852
1,962
891
826
948
187
1
Net Margin %
1.86
0.98
1.00
3.03
4.11
2.11
2.57
3.95
2.89
5.17
4.01
5.05
1.19
0.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.88
3.35
4.98
3.35
4.42
5.29
3.65
1.63
1.52
1.77
0.35
0.00
EPS (Diluted)
--
--
0.87
3.34
4.95
3.32
4.39
5.26
3.62
1.62
1.51
1.76
0.35
0.00
Shares Outstanding (Diluted Average)
--
--
716.0
714.0
684.0
634.0
574.0
542.0
531.0
549.0
544.0
538.0
542.0
531.0
   
Depreciation, Depletion and Amortization
606
670
941
891
995
1,220
1,326
1,646
1,773
363
362
508
413
490
EBITDA
2,499
1,363
1,971
4,671
6,343
4,633
5,363
6,308
5,044
1,824
1,694
2,053
737
560
   
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
108
128
118
3,079
4,860
2,292
1,494
1,127
308
2,078
1,881
2,044
1,127
308
  Marketable Securities
1,024
864
2,404
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,132
992
2,522
3,079
4,860
2,292
1,494
1,127
308
2,078
1,881
2,044
1,127
308
Accounts Receivable
2,077
3,543
4,398
5,461
4,610
5,559
4,058
2,927
2,602
3,364
3,876
3,124
2,927
2,602
  Inventories, Raw Materials & Components
1,481
1,510
1,290
1,530
1,614
2,222
2,521
2,618
2,443
2,409
2,485
2,621
2,618
2,443
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
-370
-385
--
--
--
-370
-385
  Inventories, Finished Goods
1,821
1,814
1,781
1,790
1,835
2,467
3,121
2,977
2,925
3,028
3,055
2,935
2,977
2,925
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,302
3,324
3,071
3,320
3,449
4,689
5,642
5,225
4,983
5,437
5,540
5,556
5,225
4,983
Other Current Assets
223
41
65
141
110
197
145
192
204
174
134
137
192
204
Total Current Assets
6,734
7,900
10,056
12,001
13,029
12,737
11,339
9,471
8,097
11,053
11,431
10,861
9,471
8,097
   
Investments And Advances
382
365
312
302
321
463
865
3,622
3,807
902
994
1,073
3,622
3,807
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,858
16,345
16,624
18,073
4,320
21,793
25,302
35,604
35,604
7,396
7,573
26,361
35,604
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
13,858
16,345
16,624
18,073
19,409
21,793
25,302
35,604
36,215
25,621
26,007
26,361
35,604
36,215
  Accumulated Depreciation
-3,899
-4,448
-4,900
-5,845
-6,766
-7,872
-9,041
-10,440
-10,896
-9,380
-9,724
-10,067
-10,440
-10,896
Property, Plant and Equipment
9,959
11,897
11,724
12,228
12,643
13,921
16,261
25,164
25,319
16,241
16,283
16,294
25,164
25,319
Intangible Assets
866
872
837
842
930
938
1,853
4,738
3,649
1,566
1,566
1,565
4,738
3,649
   Goodwill
866
872
837
842
930
938
1,566
4,019
3,649
1,566
1,566
1,565
4,019
3,649
Other Long Term Assets
236
220
303
372
300
326
107
120
886
420
379
368
120
886
Total Assets
18,177
21,254
23,232
25,745
27,223
28,385
30,425
43,115
41,758
30,182
30,653
30,161
43,115
41,758
   
  Accounts Payable
3,345
5,507
6,453
8,189
6,785
8,234
6,661
4,743
4,083
5,387
6,225
4,993
4,743
4,083
  Total Tax Payable
278
292
286
337
923
886
1,110
644
604
1,388
986
1,187
644
604
  Other Accrued Expense
234
243
266
870
364
406
427
503
302
474
369
417
503
302
Accounts Payable & Accrued Expense
3,980
6,232
7,346
9,396
8,072
9,526
8,198
5,890
4,989
7,249
7,580
6,597
5,890
4,989
Current Portion of Long-Term Debt
15
11
666
15
19
23
27
29
215
776
780
780
29
215
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
570
265
440
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
570
265
440
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
202
129
168
180
112
275
354
426
391
321
365
309
426
391
Total Current Liabilities
4,767
6,637
8,620
9,591
8,203
9,824
8,579
6,345
5,595
8,346
8,725
7,686
6,345
5,595
   
Long-Term Debt
2,510
2,601
3,231
3,292
3,342
3,373
6,575
11,896
11,351
5,967
5,918
5,912
11,896
11,351
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.28
0.29
0.47
0.35
0.29
0.31
0.61
0.90
0.90
0.60
0.58
0.55
0.90
0.90
PensionAndRetirementBenefit
1,046
1,361
1,493
1,783
1,266
771
1,099
1,179
1,216
1,123
1,143
1,139
1,179
1,216
NonCurrent Deferred Liabilities
918
1,483
1,644
1,574
2,307
3,085
768
735
4,102
2,766
2,577
2,499
735
4,102
Minority Interest
--
--
--
--
411
412
639
6,438
6,592
642
647
648
6,438
6,592
Other Long-Term Liabilities
--
--
--
--
--
--
2,014
3,285
3,285
--
--
--
3,285
--
Total Liabilities
9,241
12,082
14,988
16,240
15,529
17,465
19,674
29,878
28,856
18,844
19,010
17,884
29,878
28,856
   
Common Stock
--
--
--
4
4
4
7
7
7
4
7
7
7
7
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
898
3,880
5,507
7,515
9,752
9,584
8,269
8,959
9,736
9,752
9,584
Accumulated other comprehensive income (loss)
-258
-520
-623
-879
-464
-204
-313
-318
-318
-313
-309
-312
-318
-318
Additional Paid-In Capital
--
--
--
9,482
9,527
9,768
9,841
11,071
10,982
9,890
9,912
9,929
11,071
10,982
Treasury Stock
--
--
--
--
-1,253
-4,155
-6,299
-7,275
-7,353
-6,512
-6,926
-7,083
-7,275
-7,353
Total Equity
8,936
9,172
8,244
9,505
11,694
10,920
10,751
13,237
12,902
11,338
11,643
12,277
13,237
12,902
Total Equity to Total Asset
0.49
0.43
0.36
0.37
0.43
0.39
0.35
0.31
0.31
0.38
0.38
0.41
0.31
0.31
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
1,215
449
623
2,389
3,393
2,133
2,555
2,868
1,887
903
839
958
168
-78
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,215
449
623
2,389
3,393
2,133
2,555
2,868
1,887
903
839
958
168
-78
Depreciation, Depletion and Amortization
606
670
941
891
995
1,220
1,326
1,646
1,773
363
362
508
413
490
  Change In Receivables
1,968
-1,448
-762
-1,164
851
-940
1,642
1,292
926
691
-512
752
361
325
  Change In Inventory
-198
-22
-76
-255
-115
-305
-786
80
101
205
-103
-16
-6
226
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-2,919
2,485
1,001
1,544
-1,223
1,464
-1,547
-2,400
-2,271
-939
348
-1,116
-693
-810
Change In Working Capital
-1,211
1,126
326
70
-487
219
-691
-1,028
-1,244
-43
-267
-380
-338
-259
Change In DeferredTax
-123
225
308
123
492
23
-242
134
134
-2
-10
6
140
-2
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
197
-15
19
-164
99
-190
162
441
648
-31
70
-23
425
176
Cash Flow from Operations
684
2,455
2,217
3,309
4,492
3,405
3,110
4,061
3,198
1,190
994
1,069
808
327
   
Purchase Of Property, Plant, Equipment
-2,787
-2,891
-1,217
-1,185
-1,369
-1,206
-1,480
-1,998
-2,354
-389
-375
-513
-721
-745
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-74
-190
-1,515
-2,821
-1,218
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-8,636
-16,778
-9,754
-10,382
-57
-151
-413
-331
-355
-42
-107
-72
-110
-66
Sale Of Investment
8,148
16,950
8,063
12,783
108
77
9
4
4
1
3
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
668
75
763
153
56
39
162
102
-1,074
42
11
13
-1,182
84
Cash Flow from Investing
-2,607
-2,644
-2,145
1,295
-1,452
-2,756
-4,543
-3,441
-3,780
-388
-468
-572
-2,013
-727
   
Issuance of Stock
--
--
--
1
515
48
247
33
328
21
5
3
4
316
Repurchase of Stock
--
--
--
--
-1,350
-2,793
-2,131
-965
-831
-209
-408
-156
-192
-75
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,058
2
1,248
-641
-17
-21
3,245
767
289
107
-6
-6
672
-371
Cash Flow for Dividends
--
--
--
-160
-407
-505
-551
-653
-798
-145
-145
-182
-181
-290
Other Financing
-151
207
-1,330
-843
--
54
-175
-169
-176
8
-169
7
-15
1
Cash Flow from Financing
1,907
209
-82
-1,643
-1,259
-3,217
635
-987
-1,188
-218
-723
-334
288
-419
   
Net Change in Cash
-16
20
-10
2,961
1,781
-2,568
-798
-367
-1,770
584
-197
163
-917
-819
Capital Expenditure
-2,787
-2,891
-1,217
-1,185
-1,369
-1,206
-1,480
-1,998
-2,354
-389
-375
-513
-721
-745
Free Cash Flow
-2,103
-436
1,000
2,124
3,123
2,199
1,630
2,063
844
801
619
556
87
-418
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
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 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 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 MPC and found 2 Severe Warning Signs, 4 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'