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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -32.30 
EBITDA Growth (%) 0.00  0.00  -3.50 
Operating Income Growth (%) 0.00  0.00  -9.40 
EPS without NRI Growth (%) 0.00  0.00  -10.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  7.90 

*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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
287.27
282.41
287.13
184.56
174.96
42.41
52.97
48.50
40.27
33.21
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.23
10.90
12.26
13.54
12.19
3.13
3.31
4.96
2.12
1.80
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.80
9.37
10.52
11.57
10.16
2.67
2.81
4.46
1.61
1.28
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.48
6.02
8.33
7.73
6.67
1.79
1.84
2.90
1.21
0.72
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.48
5.92
7.10
7.73
6.67
1.79
1.84
2.90
1.21
0.72
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
5.74
3.13
--
4.38
6.51
5.74
3.13
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.04
6.86
-0.43
-0.09
-1.51
0.49
0.39
0.82
-1.79
-0.92
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
1.33
1.89
2.18
2.24
0.50
0.56
0.56
0.56
0.56
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.32
37.19
39.52
43.63
43.36
40.18
41.64
43.48
43.63
43.36
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.79
30.76
31.88
35.74
35.41
32.50
33.91
35.69
35.74
35.41
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.18
10.43
15.89
16.79
16.81
16.52
16.67
16.78
16.79
16.81
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.10
77.13
71.70
81.80
76.25
78.60
80.56
76.84
81.80
86.59
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.72
17.42
21.87
18.92
16.00
18.21
18.34
27.69
11.23
6.69
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.04
7.61
9.67
8.69
7.39
8.07
8.18
12.71
5.31
3.18
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.70
34.37
34.44
31.64
26.80
31.51
31.66
47.61
16.72
12.51
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.81
16.34
18.45
16.82
14.16
17.37
16.78
24.50
10.35
6.13
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
13.91
11.78
9.48
13.46
12.73
10.15
11.78
9.98
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.34
12.79
14.57
23.04
23.54
24.06
19.88
25.57
23.08
27.07
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.38
3.30
3.77
6.35
5.84
6.50
5.32
9.21
4.13
3.80
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.25
2.13
2.90
4.19
3.80
4.21
3.48
5.97
2.95
2.17
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.41
2.43
-0.15
-0.05
-0.85
1.16
0.74
1.68
-4.45
-2.77
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.28
0.40
0.39
0.39
0.41
0.40
0.39
0.39
0.39
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.44
0.44
0.48
0.47
0.44
0.45
0.47
0.48
0.47
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.12
0.16
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.47
45.69
48.53
47.79
45.73
46.10
46.74
54.42
41.50
39.72
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.01
3.57
3.33
2.08
1.94
0.48
0.59
0.53
0.45
0.37
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.22
0.27
0.28
0.34
0.28
0.30
0.19
0.46
0.78
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.15
16.50
14.03
15.95
15.29
18.37
16.87
14.90
18.27
20.51
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.66
23.82
19.50
24.22
25.36
35.73
30.35
28.54
27.76
35.67
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.94
8.12
8.79
16.15
20.30
19.40
16.24
19.76
21.18
26.72
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.80
3.32
7.88
10.23
2.04
2.76
6.12
11.69
11.56
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.97
44.94
41.53
22.60
17.98
4.70
5.62
4.62
4.31
3.42
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.87
0.85
0.77
0.76
0.76
0.80
0.74
0.77
0.73
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.02
0.03
0.04
0.16
0.14
0.16
0.18
0.21
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182,922
174,809
164,093
100,949
95,283
23,426
29,077
26,417
22,029
17,760
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
158,515
152,451
140,183
77,693
72,857
17,789
23,296
19,663
16,945
12,953
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24,407
22,358
23,910
23,256
22,426
5,637
5,781
6,754
5,084
4,807
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.34
12.79
14.57
23.04
23.54
24.06
19.88
25.57
23.08
27.07
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,722
1,478
1,663
1,670
1,662
394
406
437
433
386
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,679
15,119
16,059
15,176
15,202
3,720
3,829
3,885
3,742
3,746
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,006
5,761
6,188
6,410
5,562
1,523
1,546
2,432
909
675
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.38
3.30
3.77
6.35
5.84
6.50
5.32
9.21
4.13
3.80
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-246
-275
-267
-283
-283
-86
-79
-71
-47
-86
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-246
-275
-267
-283
-283
-86
-79
-71
-47
-86
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,129
40
-176
-83
-27
-49
-2
-2
-30
7
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
-17
-35
-53
-56
-10
-13
-14
-16
-13
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,631
5,526
5,745
6,044
5,252
1,388
1,465
2,359
832
596
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,500
-1,844
-1,654
-1,764
-1,571
-391
-440
-767
-166
-198
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.70
33.37
28.79
29.19
29.91
28.17
30.03
32.51
19.95
33.22
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,131
3,682
4,091
4,280
3,681
997
1,025
1,592
666
398
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
61
706
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,124
3,726
4,762
4,227
3,625
987
1,012
1,578
650
385
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.25
2.13
2.90
4.19
3.80
4.21
3.48
5.97
2.95
2.17
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.55
6.07
8.40
7.78
6.71
1.80
1.85
2.92
1.22
0.72
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.48
6.02
8.33
7.73
6.67
1.79
1.84
2.90
1.21
0.72
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
636.8
619.0
571.5
547.0
534.7
552.3
548.9
544.7
547.0
534.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
913
947
995
1,078
1,105
253
274
270
281
280
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,790
6,748
7,007
7,405
6,640
1,727
1,818
2,700
1,160
962
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,474
5,400
5,207
3,074
1,723
5,390
5,089
4,822
3,074
1,723
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,474
5,400
5,207
3,074
1,723
5,390
5,089
4,822
3,074
1,723
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,593
7,900
6,306
4,411
3,991
4,717
5,377
4,315
4,411
3,991
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
292
261
256
263
263
255
260
264
263
263
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,138
3,093
3,141
3,214
3,214
--
--
4,124
3,214
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
3,845
3,911
3,866
--
--
3,845
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,430
3,354
3,397
3,477
4,108
4,166
4,126
4,388
3,477
4,108
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,465
2,583
1,786
1,294
1,394
1,871
1,942
1,524
1,294
1,394
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,962
19,237
16,696
12,256
11,216
16,144
16,534
15,049
12,256
11,216
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,471
11,220
10,113
12,143
12,449
10,529
10,070
10,601
12,143
12,449
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
27,145
30,310
28,371
--
--
8,982
30,310
28,371
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23,829
24,426
27,145
30,310
30,927
27,856
28,942
29,638
30,310
30,927
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8,422
-9,028
-9,799
-10,589
-10,852
-9,938
-10,177
-10,381
-10,589
-10,852
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,407
15,398
17,346
19,721
20,075
17,918
18,765
19,257
19,721
20,075
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,068
3,794
4,174
4,181
4,176
4,156
4,155
4,154
4,181
4,176
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,344
3,096
3,274
3,275
3,275
3,274
3,275
3,275
3,275
3,275
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
165
149
412
279
330
330
350
354
279
330
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48,073
49,798
48,741
48,580
48,246
49,077
49,874
49,415
48,580
48,246
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,710
9,948
7,488
5,155
5,063
6,965
7,749
6,151
5,155
5,063
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
901
872
878
878
820
1,112
774
980
878
820
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
858
945
1,310
954
800
1,024
775
990
954
800
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,469
12,907
10,252
7,487
7,387
9,829
10,033
8,832
7,487
7,387
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
24
842
44
32
35
42
43
44
32
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,482
12,931
11,094
7,531
7,419
9,864
10,075
8,875
7,531
7,419
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,961
6,131
7,842
8,843
8,803
8,914
8,923
8,908
8,843
8,803
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,961
6,131
7,842
8,843
8,803
8,914
8,923
8,908
8,843
8,803
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.28
0.40
0.39
0.39
0.41
0.40
0.39
0.39
0.39
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,325
921
1,305
1,285
1,310
1,292
1,277
1,249
1,285
1,310
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,444
6,125
5,491
6,041
6,089
5,483
5,447
5,401
6,041
6,089
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
442
447
838
855
835
834
838
838
855
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,055
1,298
972
942
982
929
929
950
942
982
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27,298
27,848
27,151
25,480
25,458
27,317
27,485
26,221
25,480
25,458
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
6
6
6
6
6
6
6
6
6
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,713
5,622
9,309
12,348
12,434
10,021
10,726
12,000
12,348
12,434
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-314
37
-531
-653
-657
-694
-469
-588
-653
-657
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,726
18,887
19,040
19,145
19,142
19,060
19,093
19,116
19,145
19,142
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-356
-2,602
-6,234
-7,746
-8,137
-6,633
-6,967
-7,340
-7,746
-8,137
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,775
21,950
21,590
23,100
22,788
21,760
22,389
23,194
23,100
22,788
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.44
0.44
0.48
0.47
0.44
0.45
0.47
0.48
0.47
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,131
3,743
4,797
4,280
3,681
997
1,025
1,592
666
398
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,131
3,682
4,091
4,280
3,681
997
1,025
1,592
666
398
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
913
947
995
1,078
1,105
253
274
270
281
280
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-143
481
2,226
2,129
969
1,684
-766
1,240
-29
524
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
38
-85
-144
70
-834
87
-300
903
-620
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-48
20
-316
324
144
-130
190
105
159
-310
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,020
341
-2,845
-2,530
-2,340
-248
157
-1,078
-1,361
-58
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,156
880
-1,020
-221
-1,157
472
-332
-33
-328
-464
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
221
594
-488
529
689
-6
-75
-44
654
154
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
-76
-49
47
301
-364
535
-348
224
-110
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,296
6,027
3,529
5,713
4,619
1,352
1,427
1,437
1,497
258
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,721
-1,779
-3,773
-5,764
-5,433
-1,081
-1,213
-992
-2,478
-750
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-27
-2
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
206
1,362
1,479
26
-129
43
-1
28
-44
-112
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,535
-444
-2,296
-5,738
-5,562
-1,038
-1,214
-964
-2,522
-862
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
410
1
384
384
384
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-356
-2,246
-2,282
-1,531
-1,529
-424
-334
-375
-398
-422
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,584
-1,020
2,438
243
-81
274
-9
-14
-8
-50
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5,537
-807
-1,062
-1,172
-1,196
-272
-302
-300
-298
-296
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-39
-16
-457
-41
-36
-20
2
-10
-13
-15
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
699
-3,679
-1,362
-2,117
-2,842
-58
-643
-699
-717
-783
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,474
1,926
-193
-2,133
-3,667
183
-301
-267
-1,748
-1,351
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,721
-1,779
-3,773
-5,764
-5,433
-1,081
-1,213
-992
-2,478
-750
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,575
4,248
-244
-51
-814
271
214
445
-981
-492
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of PSX and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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