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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -27.90 
EBITDA Growth (%) 0.00  0.00  -22.40 
Operating Income Growth (%) 0.00  0.00  -25.20 
EPS without NRI Growth (%) 0.00  0.00  -4.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -21.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
197.48
216.55
--
336.78
273.32
255.31
82.02
73.07
36.61
81.62
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.40
2.51
--
10.31
10.42
9.63
2.37
2.02
1.94
4.09
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.08
0.59
--
6.31
5.98
6.13
1.54
0.89
1.05
2.51
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.42
1.08
--
1.73
1.30
0.87
0.50
-0.44
0.71
0.53
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.42
1.08
--
1.73
1.30
0.87
0.50
-0.44
0.71
0.53
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
5.12
5.68
--
4.27
5.12
4.19
5.68
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.26
-2.08
--
-0.86
0.84
-1.45
2.68
-1.15
0.59
-1.29
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
0.03
1.80
--
2.68
3.06
0.65
0.69
0.75
0.80
0.82
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
3.58
3.63
109.84
31.25
25.59
32.66
32.76
31.25
27.59
25.59
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
1.93
1.55
31.42
2.91
-14.06
-2.69
-4.64
2.91
-11.61
-14.06
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
8.46
8.48
31.56
19.90
37.54
47.67
33.06
19.90
37.56
37.54
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
25.16
33.10
49.77
39.61
30.48
45.30
33.85
39.61
33.13
29.95
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
9.43
43.33
--
2.52
7.59
12.07
6.11
4.35
8.06
9.71
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
3.12
-16.40
--
2.09
2.70
12.81
3.24
0.50
3.30
3.29
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
30.49
14.18
--
12.24
12.49
38.45
16.05
6.78
11.62
14.38
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
9.75
-50.09
--
5.17
5.35
18.91
4.31
2.85
5.83
6.87
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.44
5.28
5.64
5.66
6.50
5.28
5.58
5.60
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
1.01
4.89
--
5.67
4.66
6.41
5.36
5.31
3.55
4.85
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.19
5.58
--
8.61
11.63
10.64
8.49
9.07
15.57
14.33
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.30
--
1.88
2.24
2.41
1.89
1.23
2.87
3.06
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.21
-0.90
--
0.77
1.18
1.81
0.88
0.21
1.94
1.78
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-0.64
-0.96
--
-0.25
0.50
-0.57
3.27
-1.58
1.62
-1.58
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.36
2.34
0.29
0.64
1.47
1.46
1.01
0.64
1.36
1.47
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.20
--
0.49
0.33
0.33
0.39
0.49
0.35
0.33
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.52
0.48
--
0.31
0.48
0.48
0.40
0.31
0.48
0.48
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
17.54
102.18
--
23.53
26.72
75.35
31.25
21.45
26.51
26.44
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
14.72
18.30
--
2.73
2.30
1.77
0.92
0.59
0.43
0.46
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
0.07
1.66
--
1.55
2.14
0.74
1.39
--
1.13
1.54
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
2.77
3.64
--
3.31
5.51
3.61
4.54
3.81
4.93
5.24
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
7.60
6.25
--
9.46
11.94
7.61
9.76
10.96
13.29
11.72
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.40
--
10.10
10.56
4.13
7.92
10.47
12.84
11.06
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
-4.40
-2.21
--
3.95
4.13
0.13
2.70
3.32
4.48
4.58
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
853.64
913.89
--
36.13
34.56
22.07
11.52
8.71
7.11
8.25
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.99
0.94
--
0.91
0.88
0.89
0.92
0.91
0.84
0.86
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
--
0.03
0.03
0.04
0.08
0.10
0.12
0.10
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
4,321
6,825
--
16,935
15,416
5,126
4,487
3,675
3,202
4,052
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
4,270
6,444
--
15,477
13,623
4,581
4,106
3,341
2,704
3,472
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
52
381
--
1,458
1,794
545
381
333
499
581
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.19
5.58
--
8.61
11.63
10.64
8.49
9.07
15.57
14.33
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
16
75
--
260
313
102
66
58
79
109
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
13
286
--
880
1,135
320
230
230
328
347
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
23
21
--
318
346
124
85
45
92
124
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.30
--
1.88
2.24
2.41
1.89
1.23
2.87
3.06
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
3
5
0
0
1
1
3
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-1
-9
--
-87
-135
-21
-28
-29
-27
-51
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-1
-9
--
-84
-130
-20
-27
-29
-26
-48
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-0
-2
--
-4
-6
-1
-1
-1
-1
-3
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
-1
--
-54
7
-1
12
-4
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
23
10
--
231
209
102
56
15
64
74
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-5
-70
--
-47
-36
-9
-29
-3
-2
-1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
22.27
727.93
--
20.41
17.19
8.71
51.39
22.51
3.29
1.99
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
18
-60
--
184
173
94
27
12
62
72
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
9
-61
--
130
181
93
40
8
62
72
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.21
-0.90
--
0.77
1.18
1.81
0.88
0.21
1.94
1.78
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.42
1.08
--
1.73
1.62
0.87
0.82
-0.44
0.71
0.53
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.42
1.08
--
1.73
1.30
0.87
0.50
-0.44
0.71
0.53
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
21.9
31.5
22.0
50.3
49.6
20.1
54.7
50.3
87.5
49.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
7
9
--
201
221
70
7
57
78
79
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
31
79
--
519
604
193
130
101
169
203
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
7
8
125
62
83
63
48
62
77
83
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
7
8
125
62
83
63
48
62
77
83
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
33
68
193
154
233
203
223
154
173
233
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
2
10
342
316
353
352
253
316
215
353
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
84
86
128
10
82
86
116
128
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
1
1
15
14
16
0
16
14
14
16
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
3
11
440
417
497
362
351
417
344
497
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
61
51
525
382
218
278
428
382
603
218
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
103
138
1,284
1,014
1,030
906
1,050
1,014
1,197
1,030
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
148
26
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
34
68
667
823
1,053
590
756
823
1,051
1,053
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
24
83
866
1,015
1,202
516
958
1,015
1,174
1,202
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
16
35
541
664
1,248
339
708
664
1,217
1,248
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
3
7
96
39
185
48
53
39
117
185
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
77
194
2,171
2,542
3,689
1,494
2,475
2,542
3,559
3,689
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-8
-13
-90
-144
-460
-118
-177
-144
-397
-460
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
68
180
2,081
2,397
3,228
1,376
2,298
2,397
3,162
3,228
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
36
46
2,748
2,788
4,431
1,266
2,780
2,788
4,381
4,431
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
13
23
1,854
1,822
3,154
815
1,799
1,822
3,109
3,154
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
0
0
36
48
72
30
52
48
63
72
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
356
390
6,149
6,248
8,762
3,578
6,180
6,248
8,803
8,762
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
89
110
383
401
446
382
439
401
394
446
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
0
6
143
100
128
120
143
100
134
128
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
633
66
106
12
85
66
108
106
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
89
116
633
582
801
529
703
582
647
801
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
0
1
14
5
6
14
14
5
5
6
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
16
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
16
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1
6
99
88
69
46
26
88
19
69
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
90
122
745
676
875
605
742
676
671
875
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
185
186
1,092
1,953
4,189
1,694
2,443
1,953
4,193
4,189
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
185
186
1,092
1,953
4,189
1,694
2,443
1,953
4,193
4,189
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.36
2.34
0.29
0.64
1.47
1.46
1.01
0.64
1.36
1.47
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3
0
379
431
668
--
419
431
684
668
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
-6
20
--
56
44
20
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
0
2
89
94
169
53
96
94
171
169
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
277
310
2,300
3,173
5,902
2,408
3,745
3,173
5,719
5,902
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
2,947
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
78
80
3,849
3,074
2,860
1,170
2,435
3,074
3,084
2,860
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.20
--
0.49
0.33
0.33
0.39
0.49
0.35
0.33
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
18
37
--
184
175
94
29
12
62
72
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
18
37
--
184
175
94
29
12
62
72
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
7
9
--
201
221
70
7
57
78
79
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-94
-6
--
-12
-26
-76
-18
67
-9
-66
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-8
-8
--
23
48
-118
140
-66
123
-149
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
91
16
--
-65
59
67
101
-72
-75
105
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-12
2
--
-34
16
-57
161
-45
27
-126
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
2
0
--
24
32
-15
16
22
-10
4
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
0
2
--
6
9
2
-0
2
3
4
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
1
1
--
6
11
1
2
2
2
4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
16
51
--
386
464
95
215
50
162
37
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-44
-116
--
-429
-387
-125
-68
-108
-111
-101
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1
0
--
5
8
-4
-3
1
2
7
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1,865
-3,392
-791
-1,010
-64
-2,200
-118
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-497
-844
--
-54
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
349
967
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-3
-3
--
-60
-41
-24
-12
3
-14
-17
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
3
3
--
60
-13
24
12
-57
14
17
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-191
6
--
-2,342
-3,825
-920
-1,080
-225
-2,308
-212
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
206
--
--
899
61
--
--
--
61
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
148
-17
--
1,179
2,585
858
749
-427
2,259
5
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-207
-40
--
-325
-347
-11
-57
-56
-137
-97
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
33
1
--
139
1,015
-5
102
671
-33
274
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
181
-56
--
1,893
3,314
842
793
189
2,150
182
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
7
1
--
-64
-47
18
-72
14
4
7
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-44
-116
--
-429
-387
-125
-68
-108
-111
-101
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-28
-66
--
-43
77
-29
147
-58
52
-64
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of SUN and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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