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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -4.10 
EBITDA Growth (%) 0.00  0.00  -0.60 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  4.80 
Free Cash Flow Growth (%) 0.00  0.00  1.20 
Book Value Growth (%) 0.00  0.00  -5.60 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
20.52
20.36
20.63
21.26
20.10
20.28
5.57
4.88
5.45
5.25
5.69
4.57
5.05
4.97
--
EBITDA per Share
Premium Member Only
Premium Member Only
2.90
3.14
2.70
3.35
3.25
3.25
0.87
0.60
0.83
0.97
0.96
0.69
0.76
0.84
--
EBIT per Share
Premium Member Only
Premium Member Only
2.16
2.38
1.90
2.58
2.52
2.51
0.65
0.40
0.63
0.77
0.77
0.50
0.58
0.66
--
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
1.50
1.59
1.22
1.83
1.87
1.77
0.37
0.27
0.47
0.58
0.53
0.35
0.41
0.48
--
eps without NRI
Premium Member Only
Premium Member Only
1.51
1.60
1.23
1.83
1.87
1.76
0.37
0.26
0.47
0.58
0.52
0.35
0.41
0.48
--
Free Cashflow per Share
Premium Member Only
Premium Member Only
1.74
1.53
1.06
1.61
1.91
2.93
0.68
-0.02
0.29
0.69
0.66
0.01
0.35
0.64
1.93
Dividends Per Share
Premium Member Only
Premium Member Only
0.10
0.41
0.47
0.51
0.56
0.55
0.12
0.13
0.13
0.13
0.13
0.14
0.14
0.14
--
Book Value Per Share
Premium Member Only
Premium Member Only
9.92
11.17
12.14
11.67
11.62
11.62
12.14
12.13
12.29
12.06
11.67
10.97
11.46
11.39
11.62
Tangible Book per share
Premium Member Only
Premium Member Only
-1.54
-0.31
0.19
0.33
0.36
0.36
0.19
0.16
0.30
0.43
0.33
-0.22
0.25
0.14
0.36
Total Debt per share
Premium Member Only
Premium Member Only
6.53
6.49
6.72
7.07
7.10
7.10
6.72
6.76
6.80
6.82
7.07
7.04
7.04
7.11
7.10
Month End Stock Price
Premium Member Only
Premium Member Only
25.69
27.10
34.60
38.07
--
36.66
34.60
36.42
39.08
35.49
38.07
35.02
37.07
32.85
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
29.47
15.21
10.57
15.43
16.15
15.60
12.37
8.77
15.38
19.11
17.78
12.44
14.55
17.07
--
Return on Assets %
Premium Member Only
Premium Member Only
12.44
6.54
4.76
6.91
7.14
6.85
5.62
4.01
7.03
8.73
7.94
5.40
6.34
7.52
--
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
79.59
42.93
31.59
42.52
43.62
42.16
41.42
25.63
38.68
47.87
50.77
33.36
37.63
43.26
--
Return on Invested Capital %
Premium Member Only
Premium Member Only
20.72
12.34
9.70
13.00
13.95
13.16
11.09
8.20
12.70
14.50
14.96
10.10
12.37
14.45
--
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
9.69
10.77
--
9.95
9.69
10.79
10.59
11.30
10.77
11.32
12.01
10.28
--
   
Gross Margin %
Premium Member Only
Premium Member Only
38.42
39.62
39.07
38.64
38.43
38.40
39.69
37.75
38.61
39.04
39.06
37.63
37.83
38.91
--
Operating Margin %
Premium Member Only
Premium Member Only
10.39
11.69
9.46
11.82
12.29
12.10
12.49
8.39
11.54
13.50
13.53
9.92
11.30
13.30
--
Net Margin %
Premium Member Only
Premium Member Only
7.34
7.83
5.94
8.61
9.31
8.70
6.58
5.41
8.56
11.01
9.21
7.65
8.04
9.76
--
   
Debt to Equity
Premium Member Only
Premium Member Only
0.66
0.58
0.55
0.61
0.61
0.61
0.55
0.56
0.55
0.57
0.61
0.64
0.61
0.62
0.61
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.42
0.44
0.46
0.44
0.45
0.44
0.46
0.46
0.46
0.46
0.44
0.43
0.44
0.44
--
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.27
0.26
0.25
0.25
0.26
0.26
0.25
0.25
0.25
0.25
0.25
0.26
0.25
0.26
--
   
Asset Turnover
Premium Member Only
Premium Member Only
1.70
0.84
0.80
0.80
0.77
0.79
0.21
0.19
0.21
0.20
0.22
0.18
0.20
0.19
--
Dividend Payout Ratio
Premium Member Only
Premium Member Only
0.07
0.26
0.38
0.28
0.30
0.31
0.32
0.47
0.27
0.22
0.24
0.40
0.34
0.29
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
72.56
74.71
77.72
71.86
74.84
73.87
72.17
80.88
75.36
79.03
67.52
80.46
76.57
80.02
--
Days Accounts Payable
Premium Member Only
Premium Member Only
50.18
52.94
51.83
51.34
54.86
54.11
48.63
52.58
48.51
48.81
48.57
54.37
50.25
52.00
--
Days Inventory
Premium Member Only
Premium Member Only
34.44
69.84
71.66
72.98
74.57
76.71
71.11
80.17
77.13
81.07
71.99
86.36
79.76
80.73
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
56.82
91.61
97.55
93.50
94.55
96.47
94.65
108.47
103.98
111.29
90.94
112.45
106.08
108.75
--
   
Inventory Turnover
Premium Member Only
Premium Member Only
10.60
5.23
5.09
5.00
4.89
4.76
1.28
1.14
1.18
1.13
1.27
1.06
1.14
1.13
--
COGS to Revenue
Premium Member Only
Premium Member Only
0.62
0.60
0.61
0.61
0.62
0.62
0.60
0.62
0.61
0.61
0.61
0.62
0.62
0.61
--
Inventory to Revenue
Premium Member Only
Premium Member Only
0.06
0.12
0.12
0.12
0.13
0.13
0.47
0.55
0.52
0.54
0.48
0.59
0.54
0.54
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
3,803
3,791
3,837
3,916
3,653
3,701
1,033
906
1,005
963
1,042
837
920
902
--
Cost of Goods Sold
Premium Member Only
Premium Member Only
2,342
2,289
2,338
2,403
2,249
2,280
623
564
617
587
635
522
572
551
--
Gross Profit
Premium Member Only
Premium Member Only
1,461
1,502
1,499
1,513
1,404
1,421
410
342
388
376
407
315
348
351
--
Gross Margin %
Premium Member Only
Premium Member Only
38.42
39.62
39.07
38.64
38.43
38.40
39.69
37.75
38.61
39.04
39.06
37.63
37.83
38.91
--
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
964
936
990
920
854
863
243
224
242
222
232
206
218
207
--
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
100
106
104
104
95
97
26
27
27
24
26
23
25
23
--
Other Operating Expense
Premium Member Only
Premium Member Only
2
17
42
26
6
13
12
15
3
--
8
3
1
1
--
Operating Income
Premium Member Only
Premium Member Only
395
443
363
463
449
448
129
76
116
130
141
83
104
120
--
Operating Margin %
Premium Member Only
Premium Member Only
10.39
11.69
9.46
11.82
12.29
12.10
12.49
8.39
11.54
13.50
13.53
9.92
11.30
13.30
--
   
   Interest Income
Premium Member Only
Premium Member Only
3
4
3
2
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
-17
-55
-55
-54
-55
-54
-14
-14
-13
-14
-13
-14
-14
-13
--
Net Interest Income
Premium Member Only
Premium Member Only
-17
-51
-52
-52
-55
-52
-11
-14
-13
-14
-11
-14
-14
-13
--
Other Income (Expense)
Premium Member Only
Premium Member Only
5
-4
-13
10
9
7
-11
-1
1
12
-2
8
1
--
--
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
383
388
298
421
403
403
107
61
104
128
128
77
91
107
--
Tax Provision
Premium Member Only
Premium Member Only
-104
-91
-70
-84
-63
-81
-39
-12
-18
-22
-32
-13
-17
-19
--
Tax Rate %
Premium Member Only
Premium Member Only
27.15
23.45
23.49
19.95
15.63
20.10
36.45
19.67
17.31
17.19
25.00
16.88
18.68
17.76
--
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
279
297
228
337
340
322
68
49
86
106
96
64
74
88
--
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
279
297
228
337
340
322
68
49
86
106
96
64
74
88
--
Net Margin %
Premium Member Only
Premium Member Only
7.34
7.83
5.94
8.61
9.31
8.70
6.58
5.41
8.56
11.01
9.21
7.65
8.04
9.76
--
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
1.51
1.60
1.23
1.84
1.88
1.77
0.37
0.27
0.47
0.58
0.53
0.35
0.41
0.48
--
EPS (Diluted)
Premium Member Only
Premium Member Only
1.50
1.59
1.22
1.83
1.87
1.77
0.37
0.27
0.47
0.58
0.53
0.35
0.41
0.48
--
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
185.3
186.2
186.0
184.2
181.7
179.4
185.4
185.8
184.5
183.4
183.0
183.1
182.3
181.6
179.4
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
137
142
150
142
133
235
40
36
36
35
35
35
34
33
133
EBITDA
Premium Member Only
Premium Member Only
537
585
503
617
591
594
161
111
153
177
176
126
139
153
--
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
318
504
533
663
680
680
533
466
450
529
663
554
600
611
680
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
318
504
533
663
680
680
533
466
450
529
663
554
600
611
680
Accounts Receivable
Premium Member Only
Premium Member Only
756
776
817
771
749
749
817
803
830
834
771
738
772
791
749
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
231
231
255
250
--
220
255
269
271
266
250
244
240
220
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
31
30
31
42
--
45
31
35
37
37
42
49
45
45
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
171
182
189
194
--
212
189
212
219
213
194
209
213
212
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
433
433
--
--
--
--
--
--
--
--
433
Total Inventories
Premium Member Only
Premium Member Only
433
443
475
486
433
433
475
516
527
516
486
502
498
477
433
Other Current Assets
Premium Member Only
Premium Member Only
142
151
184
182
143
143
184
206
209
146
182
179
186
138
143
Total Current Assets
Premium Member Only
Premium Member Only
1,649
1,874
2,009
2,102
2,005
2,005
2,009
1,991
2,016
2,025
2,102
1,973
2,056
2,017
2,005
   
Investments And Advances
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
Premium Member Only
237
255
263
252
--
246
263
256
257
247
252
243
247
246
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
836
926
970
949
--
939
970
977
982
956
949
924
942
939
--
  Construction In Progress
Premium Member Only
Premium Member Only
53
40
49
41
--
34
49
50
49
50
41
36
36
34
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
1,147
1,240
1,304
1,265
--
1,240
1,304
1,305
1,310
1,275
1,265
1,225
1,247
1,240
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-684
-753
-816
-804
--
-822
-816
-829
-841
-821
-804
-791
-816
-822
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
463
487
488
461
439
439
488
476
469
454
461
434
431
418
439
Intangible Assets
Premium Member Only
Premium Member Only
2,115
2,131
2,206
2,066
2,019
2,019
2,206
2,199
2,190
2,115
2,066
2,028
2,034
2,018
2,019
   Goodwill
Premium Member Only
Premium Member Only
1,610
1,647
1,718
1,635
1,584
1,584
1,718
1,719
1,719
1,667
1,635
1,582
1,592
1,584
1,584
Other Long Term Assets
Premium Member Only
Premium Member Only
173
187
193
235
194
194
193
221
225
220
235
185
198
192
194
Total Assets
Premium Member Only
Premium Member Only
4,400
4,679
4,896
4,864
4,657
4,657
4,896
4,887
4,900
4,814
4,864
4,620
4,719
4,645
4,657
   
  Accounts Payable
Premium Member Only
Premium Member Only
322
332
332
338
338
338
332
325
328
314
338
311
315
314
338
  Total Tax Payable
Premium Member Only
Premium Member Only
77
50
45
77
--
69
45
70
68
74
77
76
70
69
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
352
393
434
404
407
407
434
418
407
421
404
365
371
353
407
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
751
775
811
819
745
745
811
813
803
809
819
752
756
736
745
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
5
6
42
89
78
78
42
44
43
41
89
81
81
79
78
  Current Deferred Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
53
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
817
781
853
908
823
823
853
857
846
850
908
833
837
815
823
   
Long-Term Debt
Premium Member Only
Premium Member Only
1,201
1,199
1,199
1,199
1,196
1,196
1,199
1,199
1,199
1,199
1,199
1,195
1,196
1,196
1,196
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
0.66
0.58
0.55
0.61
0.61
0.61
0.55
0.56
0.55
0.57
0.61
0.64
0.61
0.62
0.61
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
400
348
388
335
335
348
--
342
319
388
374
377
374
335
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
168
173
191
158
118
118
191
198
195
183
158
152
152
141
118
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
383
52
64
84
101
101
64
404
73
70
84
77
77
76
101
Total Liabilities
Premium Member Only
Premium Member Only
2,569
2,605
2,655
2,737
2,573
2,573
2,655
2,658
2,655
2,621
2,737
2,631
2,639
2,602
2,573
   
Common Stock
Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
44
264
405
648
885
885
405
430
493
575
648
686
734
796
885
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
122
115
167
-99
-238
-238
167
166
158
49
-99
-233
-198
-229
-238
Additional Paid-In Capital
Premium Member Only
Premium Member Only
1,663
1,706
1,753
1,796
1,834
1,834
1,753
1,768
1,779
1,785
1,796
1,807
1,815
1,822
1,834
Treasury Stock
Premium Member Only
Premium Member Only
--
-13
-86
-220
-399
-399
-86
-137
-187
-218
-220
-273
-273
-348
-399
Total Equity
Premium Member Only
Premium Member Only
1,831
2,074
2,241
2,127
2,084
2,084
2,241
2,229
2,245
2,193
2,127
1,989
2,080
2,043
2,084
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.42
0.44
0.46
0.44
0.45
0.44
0.46
0.46
0.46
0.46
0.44
0.43
0.44
0.44
--
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
279
297
228
337
340
566
68
49
86
106
96
64
74
88
340
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
279
297
228
337
340
566
68
49
86
106
96
64
74
88
340
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
137
142
150
142
133
235
40
36
36
35
35
35
34
33
133
  Change In Receivables
Premium Member Only
Premium Member Only
-61
2
-47
-37
-24
-56
24
-5
-27
-8
3
4
-32
-4
-24
  Change In Inventory
Premium Member Only
Premium Member Only
-18
5
-39
-49
23
8
20
-42
-11
-9
13
-33
6
12
23
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
100
-49
42
45
6
12
38
-2
4
-4
47
4
-1
3
6
Change In Working Capital
Premium Member Only
Premium Member Only
18
-30
-46
-8
15
-59
99
-77
-41
24
86
-53
-28
7
15
Change In DeferredTax
Premium Member Only
Premium Member Only
8
1
-14
-29
-9
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
13
22
27
18
15
26
6
4
5
5
4
4
4
3
15
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-6
-36
-21
-44
-30
-44
-52
10
-10
-15
-58
-11
--
6
-39
Cash Flow from Operations
Premium Member Only
Premium Member Only
449
396
324
416
464
724
161
22
76
155
163
39
84
137
464
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-126
-112
-126
-119
-117
-195
-35
-25
-23
-29
-42
-37
-20
-21
-117
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
11
5
6
2
--
--
-1
1
--
1
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
-309
-41
-81
--
-18
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
30
1
1
--
--
--
--
--
1
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
1
1
2
1
2
-12
2
--
--
30
1
--
3
--
-15
Cash Flow from Investing
Premium Member Only
Premium Member Only
-423
-147
-199
-86
-132
-206
-34
-24
-23
2
-41
-36
-17
-21
-132
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
-13
-73
-134
-179
-307
-29
-51
-51
-30
-2
-53
--
-75
-179
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
1,195
-1
37
52
-3
-6
--
2
-1
1
50
--
-2
-1
-3
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-19
-75
-87
-94
-102
-179
-22
-24
-23
-24
-23
-26
-25
-26
-102
Other Financing
Premium Member Only
Premium Member Only
-1,004
15
23
29
22
36
60
11
7
1
10
8
2
4
22
Cash Flow from Financing
Premium Member Only
Premium Member Only
172
-74
-100
-147
-262
-456
9
-62
-68
-52
35
-71
-25
-98
-262
   
Net Change in Cash
Premium Member Only
Premium Member Only
187
186
29
130
17
-35
139
-67
-16
79
134
-109
46
11
17
Capital Expenditure
Premium Member Only
Premium Member Only
-126
-112
-126
-119
-117
-195
-35
-25
-23
-29
-42
-37
-20
-21
-117
Free Cash Flow
Premium Member Only
Premium Member Only
323
284
198
297
347
529
126
-3
53
126
121
2
64
116
347
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of XYL and found 0 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

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

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