Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.50  7.50  3.20 
EBITDA Growth (%) 8.60  6.70  3.00 
EBIT Growth (%) 8.00  6.10  2.20 
EPS without NRI Growth (%) 8.00  5.90  3.10 
Free Cash Flow Growth (%) 21.90  5.70  63.20 
Book Value Growth (%) 7.80  6.50  6.90 

*12-month growth rate is calculated with the 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 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
74.52
83.58
92.95
102.35
105.26
114.95
128.66
138.29
145.08
149.75
149.75
39.87
35.39
37.06
36.73
40.57
EBITDA per Share ($)
5.64
6.29
7.02
7.55
8.08
9.10
10.03
10.74
10.92
11.23
11.24
2.96
2.61
2.79
2.67
3.17
EBIT per Share ($)
4.47
4.92
5.39
5.77
6.19
6.96
7.64
8.18
8.19
8.37
8.37
2.26
1.91
2.08
1.93
2.45
Earnings per Share (diluted) ($)
2.68
2.71
3.13
3.39
3.71
4.47
4.52
5.02
4.88
5.05
5.05
1.36
1.11
1.26
1.15
1.53
eps without NRI ($)
2.72
2.92
3.16
3.35
3.73
4.18
4.54
5.01
4.85
4.99
4.99
1.33
1.10
1.21
1.15
1.53
Free Cashflow per Share ($)
0.89
1.03
1.33
2.95
3.63
2.98
3.09
3.75
3.09
5.05
5.06
1.95
1.16
0.93
0.14
2.83
Dividends Per Share
0.60
0.67
0.88
0.95
1.09
1.21
1.46
1.59
1.88
1.92
1.92
0.47
0.96
0.48
--
0.48
Book Value Per Share ($)
12.77
14.91
16.26
16.52
18.61
19.49
20.86
23.04
23.59
25.21
25.21
23.59
22.63
24.09
24.51
25.21
Tangible Book per share ($)
9.86
11.57
12.27
12.66
14.35
14.73
14.82
16.85
17.55
19.61
19.61
17.55
16.59
17.97
18.66
19.61
Month End Stock Price ($)
46.11
47.69
50.74
47.12
53.43
56.07
61.36
69.95
74.68
84.98
74.90
74.68
79.71
73.58
76.27
84.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
21.90
19.67
20.18
20.63
21.17
23.58
22.45
23.02
21.00
20.76
21.11
23.69
19.25
21.71
18.93
24.75
Return on Assets %
8.69
7.79
8.08
8.20
8.61
9.34
8.39
8.57
7.86
8.01
8.00
8.55
7.05
8.05
7.21
9.65
Return on Invested Capital %
15.59
15.27
14.70
14.71
15.91
16.12
15.63
15.88
14.53
14.83
14.73
15.60
13.17
14.31
13.47
17.87
Return on Capital - Joel Greenblatt %
25.64
24.65
24.10
24.08
24.25
24.30
24.12
24.21
22.91
23.15
23.07
25.00
21.03
22.81
21.22
27.16
Debt to Equity
0.73
0.63
0.69
0.65
0.59
0.73
0.75
0.71
0.74
0.62
0.62
0.74
0.76
0.70
0.70
0.62
   
Gross Margin %
23.86
24.22
24.34
24.81
25.40
25.34
25.02
24.83
24.82
24.83
24.83
24.47
24.57
25.07
25.00
24.66
Operating Margin %
6.00
5.88
5.80
5.64
5.88
6.05
5.94
5.92
5.64
5.59
5.59
5.66
5.39
5.61
5.26
6.04
Net Margin %
3.60
3.24
3.36
3.31
3.52
3.89
3.51
3.63
3.36
3.37
3.37
3.42
3.13
3.41
3.12
3.77
   
Total Equity to Total Asset
0.39
0.41
0.40
0.40
0.41
0.38
0.37
0.38
0.37
0.40
0.40
0.37
0.36
0.38
0.38
0.40
LT Debt to Total Asset
0.22
0.20
0.20
0.21
0.21
0.24
0.24
0.20
0.22
0.21
0.21
0.22
0.24
0.22
0.21
0.21
   
Asset Turnover
2.42
2.40
2.40
2.47
2.45
2.40
2.39
2.36
2.34
2.38
2.37
0.63
0.56
0.59
0.58
0.64
Dividend Payout Ratio
0.22
0.25
0.28
0.28
0.29
0.27
0.32
0.32
0.39
0.38
0.38
0.35
0.87
0.38
--
0.31
   
Days Sales Outstanding
3.01
2.98
3.51
3.52
3.71
4.40
4.85
5.27
5.12
5.09
5.09
4.70
4.84
4.67
4.67
4.70
Days Accounts Payable
38.55
39.38
38.68
34.63
36.51
38.89
39.87
39.45
38.14
38.40
38.40
34.85
38.25
37.34
40.55
35.36
Days Inventory
47.36
45.35
43.88
41.82
40.30
40.00
41.95
43.78
45.19
44.99
46.44
44.02
47.44
46.01
49.56
44.49
Cash Conversion Cycle
11.82
8.95
8.71
10.71
7.50
5.51
6.93
9.60
12.17
11.68
13.13
13.87
14.03
13.34
13.68
13.83
Inventory Turnover
7.71
8.05
8.32
8.73
9.06
9.12
8.70
8.34
8.08
8.11
7.86
2.07
1.92
1.98
1.84
2.05
COGS to Revenue
0.76
0.76
0.76
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.76
0.75
0.75
0.75
0.75
Inventory to Revenue
0.10
0.09
0.09
0.09
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.36
0.39
0.38
0.41
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
312,101
348,368
378,476
404,374
408,085
421,849
446,950
468,651
476,294
485,651
485,651
129,706
114,960
120,125
119,001
131,565
Cost of Goods Sold
237,649
263,979
286,350
304,056
304,444
314,946
335,127
352,297
358,069
365,086
365,086
97,971
86,714
90,010
89,247
99,115
Gross Profit
74,452
84,389
92,126
100,318
103,641
106,903
111,823
116,354
118,225
120,565
120,565
31,735
28,246
30,115
29,754
32,450
Gross Margin %
23.86
24.22
24.34
24.81
25.40
25.34
25.02
24.83
24.82
24.83
24.83
24.47
24.57
25.07
25.00
24.66
   
Selling, General, & Admin. Expense
55,739
63,892
70,174
77,520
79,639
81,361
85,265
88,629
91,353
93,418
93,418
24,388
22,053
23,375
23,489
24,501
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
18,713
20,497
21,952
22,798
24,002
25,542
26,558
27,725
26,872
27,147
27,147
7,347
6,193
6,740
6,265
7,949
Operating Margin %
6.00
5.88
5.80
5.64
5.88
6.05
5.94
5.92
5.64
5.59
5.59
5.66
5.39
5.61
5.26
6.04
   
Interest Income
242
280
309
284
181
201
162
186
119
113
113
27
24
32
20
37
Interest Expense
-1,420
-1,809
-2,103
-2,184
-2,065
-2,205
-2,322
-2,249
-2,335
-2,461
-2,461
-581
-592
-570
-676
-623
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
-324
-425
-406
-499
-513
-604
-688
-757
-673
-736
-736
-219
-133
-266
-115
-222
Pre-Tax Income
17,535
18,968
20,158
20,898
22,118
23,538
24,398
25,662
24,656
24,799
24,799
6,793
5,625
6,202
5,609
7,363
Tax Provision
-5,803
-6,354
-6,889
-7,145
-7,156
-7,579
-7,944
-7,958
-8,105
-7,985
-7,985
-2,249
-1,914
-2,113
-1,783
-2,175
Tax Rate %
33.09
33.50
34.18
34.19
32.35
32.20
32.56
31.01
32.87
32.20
32.20
33.11
34.03
34.07
31.79
29.54
Net Income (Continuing Operations)
11,408
12,189
12,863
13,753
14,962
15,959
16,454
17,704
16,551
16,814
16,814
4,544
3,711
4,089
3,826
5,188
Net Income (Discontinued Operations)
-177
-905
-132
146
-79
1,034
-67
52
144
285
391
106
15
270
--
--
Net Income
11,231
11,284
12,731
13,400
14,370
16,389
15,699
16,999
16,022
16,363
16,363
4,431
3,593
4,093
3,711
4,966
Net Margin %
3.60
3.24
3.36
3.31
3.52
3.89
3.51
3.63
3.36
3.37
3.37
3.42
3.13
3.41
3.12
3.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
2.71
3.13
3.40
3.72
4.48
4.54
5.04
4.90
5.07
5.07
1.37
1.11
1.27
1.15
1.54
EPS (Diluted)
2.68
2.71
3.13
3.39
3.71
4.47
4.52
5.02
4.88
5.05
5.05
1.36
1.11
1.26
1.15
1.53
Shares Outstanding (Diluted)
4,188.0
4,168.0
4,072.0
3,951.0
3,877.0
3,670.0
3,474.0
3,389.0
3,283.0
3,243.0
3,243.0
3,253.0
3,248.0
3,241.0
3,240.0
3,243.0
   
Depreciation, Depletion and Amortization
4,645
5,459
6,317
6,739
7,157
7,641
8,130
8,478
8,870
9,173
9,173
2,270
2,250
2,277
2,354
2,292
EBITDA
23,600
26,236
28,578
29,821
31,340
33,384
34,850
36,389
35,861
36,433
36,433
9,644
8,467
9,049
8,639
10,278
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
6,193
7,767
5,492
7,275
7,907
7,395
6,550
7,781
7,281
9,135
9,135
7,281
6,012
6,184
6,718
9,135
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6,193
7,767
5,492
7,275
7,907
7,395
6,550
7,781
7,281
9,135
9,135
7,281
6,012
6,184
6,718
9,135
Accounts Receivable
2,575
2,840
3,642
3,905
4,144
5,089
5,937
6,768
6,677
6,778
6,778
6,677
6,096
6,146
6,091
6,778
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
31,910
33,685
35,159
34,511
32,713
36,318
40,714
43,803
44,858
45,141
45,141
44,858
45,315
45,451
51,501
45,141
Total Inventories
31,910
33,685
35,159
34,511
32,713
36,318
40,714
43,803
44,858
45,141
45,141
44,858
45,315
45,451
51,501
45,141
Other Current Assets
3,147
2,690
3,727
3,258
3,268
3,091
1,774
1,588
2,369
2,224
2,224
2,369
2,264
1,851
1,531
2,224
Total Current Assets
43,825
46,982
48,020
48,949
48,032
51,893
54,975
59,940
61,185
63,278
63,278
61,185
59,687
59,632
65,841
63,278
   
  Land And Improvements
16,174
18,612
19,879
19,852
22,591
24,386
23,499
25,612
26,184
26,261
26,261
26,184
--
--
--
26,261
  Buildings And Improvements
55,206
64,052
72,141
73,810
73,657
79,051
84,275
90,686
95,488
97,496
97,496
95,488
--
--
--
97,496
  Machinery, Furniture, Equipment
24,157
27,134
30,236
32,158
36,390
40,885
41,916
43,699
45,756
47,851
47,851
45,756
--
177,975
177,494
47,851
  Construction In Progress
--
--
--
--
5,210
4,262
5,312
5,828
5,661
5,787
5,787
5,661
--
--
--
5,787
Gross Property, Plant and Equipment
100,929
115,190
122,256
128,617
143,517
154,489
160,938
171,724
178,678
182,634
182,634
178,678
180,260
183,524
183,126
182,634
  Accumulated Depreciation
-23,064
-26,750
-28,531
-32,964
-41,210
-46,611
-48,614
-55,043
-60,771
-65,979
-65,979
-60,771
-62,617
-64,801
-65,634
-65,979
Property, Plant and Equipment
77,865
88,440
93,725
95,653
102,307
107,878
112,324
116,681
117,907
116,655
116,655
117,907
117,643
118,723
117,492
116,655
Intangible Assets
12,097
13,759
15,879
15,260
16,126
16,763
20,651
20,497
19,510
18,102
18,102
19,510
19,515
19,758
18,888
18,102
   Goodwill
12,097
13,759
15,879
15,260
16,126
16,763
20,651
20,497
19,510
18,102
18,102
19,510
19,515
19,758
18,888
18,102
Other Long Term Assets
4,400
2,406
5,890
3,567
3,942
4,129
5,456
5,987
6,149
5,671
5,671
6,149
5,901
5,872
5,668
5,671
Total Assets
138,187
151,587
163,514
163,429
170,407
180,663
193,406
203,105
204,751
203,706
203,706
204,751
202,746
203,985
207,889
203,706
   
  Accounts Payable
25,101
28,484
30,344
28,849
30,451
33,557
36,608
38,080
37,415
38,410
38,410
37,415
36,347
36,828
39,656
38,410
  Total Tax Payable
--
--
--
677
1,347
157
3,487
5,062
3,520
3,613
3,613
3,520
1,966
511
383
3,613
  Other Accrued Expense
14,614
15,381
16,725
18,112
18,734
18,701
15,857
15,957
16,239
16,560
16,560
16,239
22,455
21,337
20,326
16,560
Accounts Payable & Accrued Expense
39,715
43,865
47,069
47,638
50,532
52,415
55,952
59,099
57,174
58,583
58,583
57,174
60,768
58,676
60,365
58,583
Current Portion of Long-Term Debt
8,633
8,283
11,269
7,669
4,919
6,022
6,348
12,719
12,082
6,689
6,689
12,082
7,104
8,476
11,195
6,689
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
477
--
140
83
92
47
--
--
89
--
--
89
70
--
--
--
Total Current Liabilities
48,825
52,148
58,478
55,390
55,543
58,484
62,300
71,818
69,345
65,272
65,272
69,345
67,942
67,152
71,560
65,272
   
Long-Term Debt
30,096
30,735
33,402
34,549
36,401
43,842
47,079
41,417
44,559
43,692
43,692
44,559
48,441
45,699
44,487
43,692
Debt to Equity
0.73
0.63
0.69
0.65
0.59
0.73
0.75
0.71
0.74
0.62
0.62
0.74
0.76
0.70
0.70
0.62
  Capital Lease Obligation
3,667
3,513
3,603
3,200
3,170
3,150
3,009
3,023
2,788
2,606
2,606
2,788
2,742
2,695
2,767
2,606
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,501
4,971
5,087
6,014
5,508
6,682
7,862
7,613
8,017
8,805
8,805
8,017
8,164
8,311
7,789
8,805
Other Long-Term Liabilities
1,594
2,160
1,939
2,191
2,487
3,113
4,850
5,914
6,575
4,543
4,543
6,575
5,111
5,077
4,944
4,543
Total Liabilities
85,016
90,014
98,906
98,144
99,939
112,121
122,091
126,762
128,496
122,312
122,312
128,496
129,658
126,239
128,780
122,312
   
Common Stock
--
--
--
393
--
3,929
342
332
323
323
323
323
323
323
323
323
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
49,105
55,818
57,319
63,660
66,357
63,967
68,691
72,978
76,566
85,777
85,777
76,566
73,366
77,172
80,814
85,777
Accumulated other comprehensive income (loss)
1,053
2,508
3,864
-2,688
-70
646
-1,410
-587
-2,996
-7,168
-7,168
-2,996
-2,712
-1,957
-4,251
-7,168
Additional Paid-In Capital
2,596
2,834
3,028
3,920
3,803
3,577
3,692
3,620
2,362
2,462
2,462
2,362
2,111
2,208
2,223
2,462
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
53,171
61,573
64,608
65,285
70,468
68,542
71,315
76,343
76,255
81,394
81,394
76,255
73,088
77,746
79,109
81,394
Total Equity to Total Asset
0.39
0.41
0.40
0.40
0.41
0.38
0.37
0.38
0.37
0.40
0.40
0.37
0.36
0.38
0.38
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
11,231
11,284
12,731
13,899
14,883
16,993
16,387
17,756
16,695
17,099
17,099
4,650
3,726
4,359
3,826
5,188
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
11,231
11,284
12,731
13,753
14,962
15,959
16,454
17,704
16,551
16,814
16,814
4,544
3,711
4,089
3,826
5,188
Depreciation, Depletion and Amortization
4,645
5,459
6,317
6,739
7,157
7,641
8,130
8,478
8,870
9,173
9,173
2,270
2,250
2,277
2,354
2,292
  Change In Receivables
-466
-214
-564
-101
-297
-733
-796
-614
-566
-569
-569
-757
613
91
-245
-1,028
  Change In Inventory
-1,761
-1,274
-775
-220
2,213
-3,205
-3,727
-2,759
-1,667
-1,229
-1,229
4,563
-423
20
-6,526
5,700
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3,031
2,132
865
1,626
2,400
2,243
2,746
2,313
-590
4,093
4,093
-283
-781
-693
4,548
1,019
Change In Working Capital
1,806
1,232
560
1,305
4,316
-1,695
-1,777
-1,060
-2,823
2,295
2,295
3,523
-591
-582
-2,223
5,691
Change In DeferredTax
-129
89
-8
581
-504
651
1,050
-133
-279
-503
-503
-873
26
53
-312
-270
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
688
1,888
754
769
318
1,087
398
602
938
785
785
473
543
124
-75
193
Cash Flow from Operations
18,241
19,952
20,354
23,147
26,249
23,643
24,255
25,591
23,257
28,564
28,564
9,937
5,939
5,961
3,570
13,094
   
Purchase Of Property, Plant, Equipment
-14,530
-15,666
-14,937
-11,499
-12,184
-12,699
-13,510
-12,898
-13,115
-12,174
-12,174
-3,609
-2,157
-2,956
-3,130
-3,931
Sale Of Property, Plant, Equipment
1,042
394
957
714
1,002
489
580
532
727
570
570
206
48
42
369
111
Purchase Of Business
--
--
--
-1,576
--
-202
-3,548
-316
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
838
--
--
--
--
--
671
671
--
--
--
671
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-30
44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14,186
-14,463
-15,670
-10,742
-11,620
-12,193
-16,609
-12,611
-12,526
-11,125
-11,125
-3,385
-2,121
-2,219
-2,817
-3,968
   
Issuance of Stock
--
--
--
--
-436
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,580
-1,718
-7,691
-3,521
-7,276
-14,776
-6,298
-7,600
-6,683
-1,015
-1,892
-877
-626
-307
-82
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4,017
-92
4,477
-2,918
-1,866
7,819
3,485
1,487
3,015
-5,018
-5,018
-5,141
-1,184
-1,249
1,827
-4,412
Cash Flow for Dividends
-2,511
-2,802
-3,586
-3,746
-4,217
-4,437
-5,048
-5,775
-6,565
-6,785
-6,785
-1,575
-1,575
-1,858
-1,607
-1,745
Other Financing
-348
-227
-334
267
-396
-634
-597
-84
-556
-2,253
-2,253
-160
-1,792
-164
-241
-56
Cash Flow from Financing
-2,422
-4,839
-7,134
-9,918
-14,191
-12,028
-8,458
-11,972
-10,789
-15,071
-15,071
-7,753
-5,177
-3,578
-103
-6,213
   
Net Change in Cash
1,532
747
-2,198
1,706
632
-512
-845
1,231
-500
1,854
1,854
-1,455
-1,269
172
534
2,417
Capital Expenditure
-14,530
-15,666
-14,937
-11,499
-12,184
-12,699
-13,510
-12,898
-13,115
-12,174
-12,174
-3,609
-2,157
-2,956
-3,130
-3,931
Free Cash Flow
3,711
4,286
5,417
11,648
14,065
10,944
10,745
12,693
10,142
16,390
16,390
6,328
3,782
3,005
440
9,163
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
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
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
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
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
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
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
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
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
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
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
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
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
Earning Power 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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of WMT and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

WMT Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK