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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -29.90 
EBITDA Growth (%) 0.00  0.00  23.20 
Operating Income Growth (%) 0.00  0.00  25.40 
EPS without NRI Growth (%) 0.00  0.00  33.90 
Free Cash Flow Growth (%) 0.00  0.00  223.10 
Book Value Growth (%) 0.00  0.00  10.70 

*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. 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
315.86
287.00
282.41
287.12
184.56
184.15
70.83
69.71
81.11
72.66
62.30
42.41
52.97
48.50
40.27
EBITDA per Share
Premium Member Only
Premium Member Only
11.78
12.10
10.90
12.26
13.69
13.58
2.46
2.71
2.91
3.60
2.99
3.13
3.31
4.96
2.18
EBIT per Share
Premium Member Only
Premium Member Only
10.36
10.68
9.37
10.52
11.72
11.60
2.07
2.32
2.49
3.16
2.51
2.67
2.81
4.46
1.66
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
7.52
6.48
6.02
8.33
7.73
7.73
1.37
2.67
1.51
2.09
2.05
1.79
1.84
2.90
1.20
eps without NRI
Premium Member Only
Premium Member Only
7.45
6.40
5.92
7.10
7.73
7.73
1.34
1.47
1.51
2.09
2.05
1.79
1.84
2.90
1.20
Free Cashflow per Share
Premium Member Only
Premium Member Only
6.29
4.08
6.86
-0.43
-0.09
-0.09
0.44
1.40
0.47
-1.92
-0.44
0.49
0.39
0.82
-1.79
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.45
1.33
1.89
2.18
2.18
0.39
0.39
0.50
0.50
0.50
0.50
0.56
0.56
0.56
Book Value Per Share
Premium Member Only
Premium Member Only
36.66
33.32
37.19
39.51
--
43.48
37.19
37.79
38.49
39.29
39.51
40.18
41.64
43.48
--
Tangible Book per share
Premium Member Only
Premium Member Only
30.25
26.79
30.76
31.88
--
35.69
30.76
30.94
31.56
31.89
31.88
32.50
33.91
35.69
--
Total Debt per share
Premium Member Only
Premium Member Only
0.62
11.18
10.43
15.89
--
16.78
10.43
10.99
11.11
11.22
15.89
16.52
16.67
16.78
--
Month End Stock Price
Premium Member Only
Premium Member Only
--
53.10
77.13
71.70
--
75.29
77.13
77.06
80.43
81.31
71.70
78.60
80.56
76.84
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
19.38
18.73
17.44
21.87
39.16
22.91
15.19
29.02
16.09
21.82
21.17
18.21
18.34
27.69
22.42
Return on Assets %
Premium Member Only
Premium Member Only
10.83
9.04
7.61
9.67
17.34
10.28
6.56
12.50
6.79
9.40
9.33
8.07
8.18
12.71
10.52
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
38.68
40.26
34.37
34.44
68.99
39.50
32.08
33.43
34.53
40.89
31.10
31.51
31.66
47.61
35.21
Return on Invested Capital %
Premium Member Only
Premium Member Only
18.93
17.60
16.34
18.00
36.21
21.16
14.88
16.09
16.60
20.82
19.59
17.37
16.78
24.49
21.31
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
13.91
--
10.22
--
--
14.86
15.10
13.91
13.46
12.73
10.15
--
   
Gross Margin %
Premium Member Only
Premium Member Only
13.81
13.30
12.79
14.57
23.04
23.04
12.80
13.69
12.83
15.45
16.83
24.06
19.88
25.57
23.08
Operating Margin %
Premium Member Only
Premium Member Only
3.27
3.71
3.30
3.68
6.35
6.35
2.80
3.28
3.14
4.39
4.04
6.50
5.32
9.20
4.13
Net Margin %
Premium Member Only
Premium Member Only
2.38
2.26
2.13
2.90
4.19
4.19
1.88
3.82
1.86
2.87
3.22
4.21
3.48
5.97
2.95
   
Debt to Equity
Premium Member Only
Premium Member Only
0.02
0.34
0.28
0.40
--
--
0.28
0.29
0.29
0.29
0.40
0.41
0.40
0.39
--
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.54
0.43
0.44
0.44
--
0.47
0.44
0.42
0.42
0.44
0.44
0.44
0.45
0.47
--
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.01
0.15
0.12
0.16
--
0.18
0.12
0.12
0.12
0.12
0.16
0.18
0.18
0.18
--
   
Asset Turnover
Premium Member Only
Premium Member Only
4.55
4.00
3.57
3.33
4.14
2.45
0.87
0.82
0.91
0.82
0.72
0.48
0.59
0.53
0.89
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
0.07
0.22
0.23
0.28
0.25
0.29
0.15
0.33
0.24
0.24
0.28
0.30
0.19
0.47
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
15.21
17.16
16.50
14.03
--
15.60
16.44
16.20
15.61
15.66
16.16
18.37
16.87
14.90
--
Days Accounts Payable
Premium Member Only
Premium Member Only
22.80
22.42
23.82
19.50
--
28.90
23.74
29.30
26.04
27.29
23.07
35.73
30.35
28.54
--
Days Inventory
Premium Member Only
Premium Member Only
8.01
7.94
8.12
8.79
7.98
17.03
9.66
11.91
12.24
13.94
13.97
19.40
16.24
19.76
11.81
Cash Conversion Cycle
Premium Member Only
Premium Member Only
0.42
2.68
0.80
3.32
7.98
3.73
2.36
-1.19
1.81
2.31
7.06
2.04
2.76
6.12
11.81
   
Inventory Turnover
Premium Member Only
Premium Member Only
45.59
45.95
44.94
41.53
45.74
21.43
9.45
7.66
7.46
6.55
6.53
4.70
5.62
4.62
7.72
COGS to Revenue
Premium Member Only
Premium Member Only
0.86
0.87
0.87
0.85
0.77
0.77
0.87
0.86
0.87
0.85
0.83
0.76
0.80
0.74
0.77
Inventory to Revenue
Premium Member Only
Premium Member Only
0.02
0.02
0.02
0.02
0.02
0.04
0.09
0.11
0.12
0.13
0.13
0.16
0.14
0.16
0.10
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
200,457
182,752
174,809
164,093
100,949
100,949
43,843
41,099
46,339
41,048
35,607
23,426
29,077
26,417
22,029
Cost of Goods Sold
Premium Member Only
Premium Member Only
172,768
158,446
152,451
140,183
77,693
77,693
38,232
35,471
40,393
34,706
29,613
17,789
23,296
19,663
16,945
Gross Profit
Premium Member Only
Premium Member Only
27,689
24,306
22,358
23,910
23,256
23,256
5,611
5,628
5,946
6,342
5,994
5,637
5,781
6,754
5,084
Gross Margin %
Premium Member Only
Premium Member Only
13.81
13.30
12.79
14.57
23.04
23.04
12.80
13.69
12.83
15.45
16.83
24.06
19.88
25.57
23.08
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
5,465
1,703
1,478
1,663
1,670
1,670
434
402
412
401
448
394
406
437
433
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
15,661
15,829
15,119
16,209
15,176
15,177
3,948
3,879
4,077
4,141
4,109
3,720
3,829
3,886
3,742
Operating Income
Premium Member Only
Premium Member Only
6,563
6,774
5,761
6,038
6,410
6,409
1,229
1,347
1,457
1,800
1,437
1,523
1,546
2,431
909
Operating Margin %
Premium Member Only
Premium Member Only
3.27
3.71
3.30
3.68
6.35
6.35
2.80
3.28
3.14
4.39
4.04
6.50
5.32
9.20
4.13
   
   Interest Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
-17
-246
-275
-267
--
-309
-68
-68
-66
-60
-73
-86
-79
-71
--
Net Interest Income
Premium Member Only
Premium Member Only
-17
-246
-275
-267
-310
-310
-68
-68
-66
-60
-73
-86
-79
-71
-74
Other Income (Expense)
Premium Member Only
Premium Member Only
13
28
40
-26
-56
-55
50
19
-32
-13
-3
-49
-2
-1
-3
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-5
-7
-17
-35
-53
-53
-7
-6
-9
-9
-11
-10
-13
-14
-16
Pre-Tax Income
Premium Member Only
Premium Member Only
6,559
6,556
5,526
5,745
6,044
6,044
1,211
1,298
1,359
1,727
1,361
1,388
1,465
2,359
832
Tax Provision
Premium Member Only
Premium Member Only
-1,822
-2,473
-1,844
-1,654
-1,764
-1,764
-396
-426
-487
-538
-203
-391
-440
-767
-166
Tax Rate %
Premium Member Only
Premium Member Only
27.78
37.72
33.37
28.79
29.19
29.19
32.70
32.82
35.84
31.15
14.92
28.17
30.03
32.51
19.95
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
4,737
4,083
3,682
4,091
4,280
4,280
815
872
872
1,189
1,158
997
1,025
1,592
666
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
43
48
61
706
--
--
18
706
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
4,775
4,124
3,726
4,762
4,227
4,227
826
1,572
863
1,180
1,147
987
1,012
1,578
650
Net Margin %
Premium Member Only
Premium Member Only
2.38
2.26
2.13
2.90
4.19
4.19
1.88
3.82
1.86
2.87
3.22
4.21
3.48
5.97
2.95
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
7.61
6.55
6.07
8.40
7.78
7.78
1.38
2.69
1.52
2.11
2.06
1.80
1.85
2.92
1.21
EPS (Diluted)
Premium Member Only
Premium Member Only
7.52
6.48
6.02
8.33
7.73
7.73
1.37
2.67
1.51
2.09
2.05
1.79
1.84
2.90
1.20
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
634.6
636.8
619.0
571.5
547.0
547.0
619.0
589.6
571.3
565.0
571.5
552.3
548.9
544.7
547.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
902
906
947
995
1,078
1,078
243
234
239
249
273
253
274
270
281
EBITDA
Premium Member Only
Premium Member Only
7,478
7,708
6,748
7,007
7,488
7,435
1,522
1,600
1,664
2,036
1,707
1,727
1,818
2,700
1,190
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
--
3,474
5,400
5,207
--
4,822
5,400
5,326
4,956
3,108
5,207
5,390
5,089
4,822
--
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
--
3,474
5,400
5,207
--
4,822
5,400
5,326
4,956
3,108
5,207
5,390
5,089
4,822
--
Accounts Receivable
Premium Member Only
Premium Member Only
8,354
8,593
7,900
6,306
--
4,315
7,900
7,298
7,925
7,043
6,306
4,717
5,377
4,315
--
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
273
292
261
256
--
264
261
266
262
261
256
255
260
264
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
3,193
3,138
3,093
3,141
--
4,124
3,093
5,642
4,666
5,412
3,141
3,911
3,866
4,124
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
3,466
3,430
3,354
3,397
--
4,388
3,354
5,908
4,928
5,673
3,397
4,166
4,126
4,388
--
Other Current Assets
Premium Member Only
Premium Member Only
2,128
2,465
2,583
1,786
--
1,524
2,583
2,527
2,796
2,370
1,786
1,871
1,942
1,524
--
Total Current Assets
Premium Member Only
Premium Member Only
13,948
17,962
19,237
16,696
--
15,049
19,237
21,059
20,605
18,194
16,696
16,144
16,534
15,049
--
   
Investments And Advances
Premium Member Only
Premium Member Only
10,306
10,471
11,220
10,189
--
10,601
11,220
10,001
10,038
10,237
10,189
10,529
10,070
10,601
--
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
8,982
--
--
24,524
25,477
--
27,856
28,942
8,982
--
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
23,156
23,829
24,426
27,145
--
29,638
24,426
24,978
25,550
26,540
27,145
27,856
28,942
29,638
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-8,385
-8,422
-9,028
-9,799
--
-10,381
-9,028
-9,227
-9,458
-9,589
-9,799
-9,938
-10,177
-10,381
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
14,771
15,407
15,398
17,346
--
19,257
15,398
15,751
16,092
16,951
17,346
17,918
18,765
19,257
--
Intangible Assets
Premium Member Only
Premium Member Only
4,064
4,068
3,794
4,174
--
4,154
3,794
3,878
3,875
4,094
4,174
4,156
4,155
4,154
--
   Goodwill
Premium Member Only
Premium Member Only
3,332
3,344
3,096
3,274
--
3,275
3,096
3,141
3,140
3,275
3,274
3,274
3,275
3,275
--
Other Long Term Assets
Premium Member Only
Premium Member Only
122
165
149
336
--
354
149
158
212
174
336
330
350
354
--
Total Assets
Premium Member Only
Premium Member Only
43,211
48,073
49,798
48,741
--
49,415
49,798
50,847
50,822
49,650
48,741
49,077
49,874
49,415
--
   
  Accounts Payable
Premium Member Only
Premium Member Only
10,792
9,731
9,948
7,488
--
6,151
9,948
11,390
11,529
10,381
7,488
6,965
7,749
6,151
--
  Total Tax Payable
Premium Member Only
Premium Member Only
1,087
901
872
878
--
980
872
1,591
1,085
945
878
1,112
774
980
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
475
1,837
2,087
1,886
--
1,701
2,087
2,143
1,148
2,408
1,886
1,752
1,510
1,701
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
12,354
12,469
12,907
10,252
--
8,832
12,907
15,124
13,762
13,734
10,252
9,829
10,033
8,832
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
30
13
24
842
--
43
24
40
38
35
842
35
42
43
--
  Current Deferred Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
1,320
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
12,384
12,482
12,931
11,094
--
8,875
12,931
15,164
15,120
13,769
11,094
9,864
10,075
8,875
--
   
Long-Term Debt
Premium Member Only
Premium Member Only
361
6,961
6,131
7,842
--
8,908
6,131
6,177
6,174
6,178
7,842
8,914
8,923
8,908
--
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
0.02
0.34
0.28
0.40
--
--
0.28
0.29
0.29
0.29
0.40
0.41
0.40
0.39
--
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
5,803
5,444
6,125
5,491
--
5,401
6,125
5,692
5,686
5,632
5,491
5,483
5,447
5,401
--
Minority Interest
Premium Member Only
Premium Member Only
29
31
442
447
--
838
442
444
444
448
447
835
834
838
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
1,370
2,380
2,219
2,277
--
2,199
2,219
1,985
1,887
1,877
2,277
2,221
2,206
2,199
--
Total Liabilities
Premium Member Only
Premium Member Only
19,947
27,298
27,848
27,151
--
26,221
27,848
29,462
29,311
27,904
27,151
27,317
27,485
26,221
--
   
Common Stock
Premium Member Only
Premium Member Only
--
6
6
6
--
6
6
6
6
6
6
6
6
6
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
2,713
5,622
9,309
--
12,000
5,622
6,962
7,541
8,439
9,309
10,021
10,726
12,000
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
122
-314
37
-531
--
-588
37
77
186
-25
-531
-694
-469
-588
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
18,726
18,887
19,040
--
19,116
18,887
18,932
18,986
19,028
19,040
19,060
19,093
19,116
--
Treasury Stock
Premium Member Only
Premium Member Only
--
-356
-2,602
-6,234
--
-7,340
-2,602
-4,592
-5,208
-5,702
-6,234
-6,633
-6,967
-7,340
--
Total Equity
Premium Member Only
Premium Member Only
23,264
20,775
21,950
21,590
--
23,194
21,950
21,385
21,511
21,746
21,590
21,760
22,389
23,194
--
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.54
0.43
0.44
0.44
--
0.47
0.44
0.42
0.42
0.44
0.44
0.44
0.45
0.47
--
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
4,780
4,131
3,743
4,797
4,280
4,280
833
1,578
872
1,189
1,158
997
1,025
1,592
666
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
4,737
4,083
3,682
4,091
4,280
4,280
815
872
872
1,189
1,158
997
1,025
1,592
666
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
902
906
947
995
1,078
1,078
243
234
239
249
273
253
274
270
281
  Change In Receivables
Premium Member Only
Premium Member Only
-189
-132
481
2,226
--
3,574
-54
619
-910
1,101
1,416
1,684
-766
1,240
--
  Change In Inventory
Premium Member Only
Premium Member Only
620
60
38
-85
--
1,204
1,391
-2,567
1,003
-772
2,251
-834
87
-300
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
28
-48
20
-316
--
-56
110
-132
98
-61
-221
-130
190
105
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
-145
-1,020
341
-2,845
--
-4,823
-1,839
2,203
-298
-1,096
-3,654
-248
157
-1,078
--
Change In Working Capital
Premium Member Only
Premium Member Only
314
-1,140
880
-1,020
-221
-221
-392
123
-107
-828
-208
472
-332
-33
-328
Change In DeferredTax
Premium Member Only
Premium Member Only
929
221
594
-488
529
529
312
-444
-11
-72
39
-6
-75
-44
654
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-1,876
226
-76
-49
47
47
-81
613
-163
-109
-390
-364
535
-348
224
Cash Flow from Operations
Premium Member Only
Premium Member Only
5,006
4,296
6,027
3,529
5,713
5,713
897
1,398
830
429
872
1,352
1,427
1,437
1,497
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-1,016
-1,701
-1,779
-3,773
-5,764
-5,764
-623
-572
-561
-1,514
-1,126
-1,081
-1,213
-992
-2,478
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
-6
-20
-27
-2
--
--
-13
-34
32
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
3,514
186
1,362
1,479
26
26
139
520
168
133
658
43
-1
28
-44
Cash Flow from Investing
Premium Member Only
Premium Member Only
2,492
-1,535
-444
-2,296
-5,738
-5,738
-497
-86
-361
-1,381
-468
-1,038
-1,214
-964
-2,522
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
47
410
1
-19
392
--
-20
20
--
1
359
25
--
8
Repurchase of Stock
Premium Member Only
Premium Member Only
--
-356
-2,246
-2,282
-1,512
-1,539
-644
-640
-628
-481
-533
-399
-359
-375
-406
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-26
6,584
-1,020
2,438
243
243
-5
-8
-9
-13
2,468
274
-9
-14
-8
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-7,472
-5,537
-807
-1,062
-1,172
-1,172
-232
-229
-281
-277
-275
-272
-302
-300
-298
Other Financing
Premium Member Only
Premium Member Only
--
-39
-16
-457
-41
-41
-11
-458
20
-7
-12
-20
2
-10
-13
Cash Flow from Financing
Premium Member Only
Premium Member Only
-7,498
699
-3,679
-1,362
-2,117
-2,117
-882
-1,355
-878
-778
1,649
-58
-643
-699
-717
   
Net Change in Cash
Premium Member Only
Premium Member Only
--
3,474
1,926
-193
-2,133
-2,133
-542
-74
-370
-1,848
2,099
183
-301
-267
-1,748
Capital Expenditure
Premium Member Only
Premium Member Only
-1,016
-1,701
-1,779
-3,773
-5,764
-5,764
-623
-572
-561
-1,514
-1,126
-1,081
-1,213
-992
-2,478
Free Cash Flow
Premium Member Only
Premium Member Only
3,990
2,595
4,248
-244
-51
-51
274
826
269
-1,085
-254
271
214
445
-981
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of PSX and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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