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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.50  -0.90 
EBITDA Growth (%) 0.00  4.10  -4.80 
Operating Income Growth (%) 0.00  3.20  -0.30 
EPS without NRI Growth (%) 0.00  1.70  0.50 
Free Cash Flow Growth (%) 0.00  0.60  11.20 
Book Value Growth (%) 0.00  68.70  5.90 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.36
20.63
21.26
20.11
20.34
5.05
4.97
5.47
4.72
5.18
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.14
2.70
3.35
3.25
3.21
0.76
0.84
0.95
0.62
0.80
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.38
1.90
2.58
2.52
2.50
0.58
0.66
0.78
0.44
0.61
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.59
1.22
1.83
1.87
1.87
0.41
0.48
0.63
0.37
0.39
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.59
1.22
1.83
1.87
1.87
0.41
0.48
0.63
0.37
0.39
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.00
2.11
2.00
2.21
2.02
2.11
2.04
2.00
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.53
1.07
1.61
1.91
1.90
0.35
0.64
0.91
0.02
0.33
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.47
0.51
0.56
0.59
0.14
0.14
0.14
0.16
0.16
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.17
12.14
11.67
11.68
12.13
11.46
11.39
11.68
12.07
12.13
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.31
0.19
0.12
0.36
0.59
0.25
0.14
0.36
0.35
0.59
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.49
6.72
7.04
7.14
6.89
7.04
7.11
7.14
10.47
6.89
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.10
34.60
38.07
36.50
52.61
37.07
32.85
36.50
40.90
44.65
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.21
10.57
15.43
16.15
16.08
14.55
17.07
22.10
12.44
13.11
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.54
4.76
6.93
7.17
7.06
6.34
7.52
9.80
5.30
5.68
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.93
31.59
43.16
44.32
41.12
37.63
43.26
53.92
29.60
39.18
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.34
9.70
13.01
13.96
14.18
12.37
14.45
18.79
11.63
12.15
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
9.69
10.77
10.66
11.74
12.01
10.28
10.66
10.20
10.11
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.56
4.50
4.28
4.30
4.40
4.39
4.08
4.39
3.56
5.15
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.62
39.07
38.64
38.43
39.16
37.83
38.91
39.24
38.84
39.59
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.69
9.46
11.82
12.29
12.24
11.30
13.30
14.29
9.33
11.70
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.83
5.94
8.61
9.31
9.22
8.04
9.76
11.47
7.79
7.62
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.49
5.16
7.58
9.50
9.36
6.96
12.86
16.60
0.47
6.33
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.55
0.60
0.61
0.57
0.61
0.62
0.61
0.87
0.57
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.46
0.44
0.45
0.46
0.44
0.44
0.45
0.41
0.46
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.25
0.27
0.27
0.26
0.27
0.27
0.27
0.35
0.26
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.09
31.31
31.10
29.59
29.96
29.81
29.99
33.54
26.42
29.53
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.80
0.81
0.77
0.77
0.20
0.19
0.21
0.17
0.19
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.38
0.28
0.30
0.32
0.34
0.29
0.22
0.42
0.40
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74.71
77.72
71.86
74.84
77.87
76.57
77.09
68.76
81.02
76.76
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.94
51.83
51.34
54.86
55.34
50.25
52.00
51.06
58.48
54.94
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69.84
71.66
72.98
74.57
77.47
79.76
80.73
68.74
80.59
78.20
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91.61
97.55
93.50
94.55
100.00
106.08
105.82
86.44
103.13
100.02
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.23
5.09
5.00
4.89
4.71
1.14
1.13
1.33
1.13
1.17
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.61
0.61
0.62
0.61
0.62
0.61
0.61
0.61
0.60
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.12
0.12
0.13
0.13
0.54
0.54
0.46
0.54
0.52
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,791
3,837
3,916
3,653
3,675
920
902
994
847
932
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,289
2,338
2,403
2,249
2,236
572
551
604
518
563
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,502
1,499
1,513
1,404
1,439
348
351
390
329
369
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.62
39.07
38.64
38.43
39.16
37.83
38.91
39.24
38.84
39.59
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
936
990
920
854
876
218
207
223
219
227
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
106
104
104
95
99
25
23
24
25
27
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
42
26
6
14
1
1
1
6
6
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
443
363
463
449
450
104
120
142
79
109
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.69
9.46
11.82
12.29
12.24
11.30
13.30
14.29
9.33
11.70
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
3
2
2
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
-55
-54
-55
-61
-14
-13
-14
-14
-20
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-51
-52
-52
-53
-59
-14
-13
-12
-14
-20
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-13
10
7
-1
1
--
-2
--
1
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
388
298
421
403
390
91
107
128
65
90
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-91
-70
-84
-63
-51
-17
-19
-14
1
-19
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.45
23.49
19.95
15.63
13.08
18.68
17.76
10.94
-1.54
21.11
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
297
228
337
340
339
74
88
114
66
71
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
297
228
337
340
339
74
88
114
66
71
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.83
5.94
8.61
9.31
9.22
8.04
9.76
11.47
7.79
7.62
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.60
1.23
1.84
1.88
1.87
0.41
0.48
0.63
0.37
0.39
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.59
1.22
1.83
1.87
1.87
0.41
0.48
0.63
0.37
0.39
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186.2
186.0
184.2
181.7
179.9
182.3
181.6
181.7
179.3
179.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
150
142
133
129
34
33
31
32
33
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
585
503
617
591
580
139
153
173
111
143
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 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
Premium Member Only
504
533
663
680
586
600
611
680
1,193
586
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
504
533
663
680
586
600
611
680
1,193
586
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
776
817
771
749
784
772
762
749
752
784
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
231
255
250
188
226
240
220
188
226
226
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
31
42
32
37
45
45
32
41
37
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
189
194
213
220
213
212
213
215
220
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
443
475
486
433
483
498
477
433
482
483
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
151
184
144
143
154
186
167
143
148
154
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,874
2,009
2,064
2,005
2,007
2,056
2,017
2,005
2,575
2,007
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
255
263
252
240
244
247
246
240
250
244
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
926
970
949
934
943
942
939
934
954
943
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
49
41
46
56
36
34
46
52
56
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,240
1,304
1,265
1,239
1,262
1,247
1,240
1,239
1,275
1,262
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-753
-816
-804
-800
-824
-816
-822
-800
-829
-824
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
487
488
461
439
438
431
418
439
446
438
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,131
2,206
2,105
2,019
2,069
2,034
2,018
2,019
2,096
2,069
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,647
1,718
1,635
1,584
1,616
1,592
1,584
1,584
1,632
1,616
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
193
203
194
180
198
192
194
187
180
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,679
4,896
4,833
4,657
4,694
4,719
4,645
4,657
5,304
4,694
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
332
332
338
338
339
315
314
338
332
339
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50
45
77
64
54
70
69
64
60
54
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
393
434
399
343
336
371
353
343
320
336
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
775
811
814
745
729
756
736
745
712
729
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
42
89
78
91
81
79
78
720
91
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
781
853
903
823
820
837
815
823
1,432
820
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,199
1,199
1,195
1,196
1,143
1,196
1,196
1,196
1,153
1,143
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,199
1,199
1,195
1,196
1,143
1,196
1,196
1,196
1,153
1,143
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.55
0.60
0.61
0.57
0.61
0.62
0.61
0.87
0.57
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
400
348
388
335
336
377
374
335
340
336
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
173
191
136
118
117
152
141
118
106
117
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
64
84
101
104
77
76
101
114
104
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,605
2,655
2,706
2,573
2,520
2,639
2,602
2,573
3,145
2,520
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
264
405
648
885
966
734
796
885
923
966
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
115
167
-99
-238
-252
-198
-229
-238
-212
-252
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,706
1,753
1,796
1,834
1,860
1,815
1,822
1,834
1,848
1,860
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-86
-220
-399
-402
-273
-348
-399
-402
-402
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,074
2,241
2,127
2,084
2,174
2,080
2,043
2,084
2,159
2,174
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.46
0.44
0.45
0.46
0.44
0.44
0.45
0.41
0.46
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
297
228
337
340
339
74
88
114
66
71
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
297
228
337
340
339
74
88
114
66
71
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
150
142
133
129
34
33
31
32
33
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-47
-37
-24
-15
-32
-4
8
22
-41
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
-39
-49
23
11
6
12
38
-31
-8
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-49
42
45
6
12
-1
3
--
-1
10
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-46
-8
15
-5
-28
7
89
-67
-34
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-14
-29
-9
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
27
18
15
17
4
3
4
5
5
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-36
-21
-44
-30
-14
--
6
-34
5
9
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
396
324
416
464
466
84
137
204
41
84
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-112
-126
-119
-117
-122
-20
-21
-39
-37
-25
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
6
2
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
-81
--
-18
-70
--
--
--
-70
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
30
1
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
2
1
2
-14
3
--
-19
2
3
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-147
-199
-86
-132
-206
-17
-21
-58
-105
-22
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-73
-134
-179
-129
--
-75
-51
-3
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
37
52
-3
-57
-2
-1
--
580
-636
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-75
-87
-94
-102
-107
-25
-26
-25
-28
-28
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
23
29
22
29
2
4
8
10
7
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-74
-100
-147
-262
-264
-25
-98
-68
559
-657
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
29
130
17
-14
46
11
69
513
-607
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-112
-126
-119
-117
-122
-20
-21
-39
-37
-25
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284
198
297
347
344
64
116
165
4
59
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 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 Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current 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 Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of XYL and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. 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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