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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -3.40 
EBITDA Growth (%) 0.00  0.00  -7.60 
Operating Income Growth (%) 0.00  0.00  -4.00 
EPS without NRI Growth (%) 0.00  0.00  -1.60 
Free Cash Flow Growth (%) 0.00  0.00  16.90 
Book Value Growth (%) 0.00  0.00  10.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
0.40
20.52
20.36
20.63
21.26
20.11
20.21
4.57
5.05
4.97
5.47
4.72
EBITDA per Share
--
0.06
2.90
3.14
2.70
3.35
3.25
3.18
0.69
0.76
0.84
0.95
0.62
EBIT per Share
--
0.05
2.16
2.38
1.90
2.58
2.52
2.46
0.50
0.58
0.66
0.78
0.44
Earnings per Share (diluted)
--
1.78
1.50
1.59
1.22
1.83
1.87
1.89
0.35
0.41
0.48
0.63
0.37
eps without NRI
--
1.78
1.51
1.60
1.23
1.83
1.87
1.89
0.35
0.41
0.48
0.63
0.37
Owner Earnings per Share (TTM)
--
--
--
--
--
2.10
2.20
2.13
2.31
2.30
2.10
2.20
2.13
Free Cashflow per Share
--
0.04
1.74
1.53
1.07
1.61
1.91
1.92
0.01
0.35
0.64
0.91
0.02
Dividends per Share
--
--
0.10
0.41
0.47
0.51
0.56
0.58
0.14
0.14
0.14
0.14
0.16
Book Value per Share
--
0.34
9.90
11.17
12.14
11.67
11.68
12.07
10.97
11.46
11.39
11.68
12.07
Tangible Book per Share
--
0.11
-1.56
-0.31
0.19
0.34
0.36
0.35
-0.22
0.25
0.14
0.36
0.35
Total Debt per Share
--
--
6.53
6.49
6.72
7.07
7.14
10.47
7.04
7.04
7.11
7.14
10.47
Month End Stock Price
--
--
25.69
27.10
34.60
38.07
36.50
44.46
35.02
37.07
32.85
36.50
40.90
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
15.59
15.29
29.54
15.23
10.57
15.43
16.15
16.51
12.44
14.55
17.07
22.10
12.44
Return on Assets %
10.37
10.76
12.46
6.55
4.76
6.91
7.14
7.14
5.40
6.34
7.52
9.80
5.30
Return on Capital - Joel Greenblatt %
35.84
44.75
80.15
43.07
31.59
42.52
43.62
40.88
33.36
37.63
43.26
53.92
29.60
Return on Invested Capital %
16.32
16.06
20.74
12.35
9.70
13.00
13.95
14.24
10.10
12.37
14.45
18.79
11.63
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
9.69
10.77
10.66
10.06
11.32
12.01
10.28
10.66
--
   
Gross Margin %
36.40
37.91
38.42
39.62
39.07
38.64
38.43
38.71
37.63
37.83
38.91
39.24
38.84
Operating Margin %
9.69
12.12
10.39
11.69
9.46
11.82
12.29
12.15
9.92
11.30
13.30
14.29
9.33
Net Margin %
9.23
10.28
7.34
7.83
5.94
8.61
9.31
9.34
7.65
8.04
9.76
11.47
7.79
FCF Margin %
10.81
9.40
8.49
7.49
5.16
7.58
9.50
9.53
0.24
6.96
12.86
16.60
0.47
   
Debt to Equity
--
--
0.66
0.58
0.55
0.61
0.61
0.87
0.64
0.61
0.62
0.61
0.87
Total Equity to Total Asset
0.67
0.73
0.42
0.44
0.46
0.44
0.45
0.41
0.43
0.44
0.44
0.45
0.41
LT Debt to Total Asset
--
--
0.27
0.26
0.25
0.25
0.26
0.22
0.26
0.25
0.26
0.26
0.22
Gross Profit to Total Asset
40.91
39.68
65.25
33.11
31.31
31.00
29.49
29.61
26.57
29.81
29.99
33.54
26.42
   
Asset Turnover
1.12
1.05
1.70
0.84
0.80
0.80
0.77
0.76
0.18
0.20
0.19
0.21
0.17
Dividend Payout Ratio
--
--
0.07
0.25
0.38
0.28
0.30
0.31
0.40
0.34
0.29
0.22
0.42
   
Days Sales Outstanding
73.41
76.49
72.56
74.71
77.72
71.86
74.84
74.93
80.46
76.57
80.02
68.76
81.02
Days Accounts Payable
51.57
56.73
50.18
52.94
51.83
51.34
54.86
53.98
54.37
50.25
52.00
51.06
58.48
Days Inventory
60.63
61.69
33.89
69.28
71.66
72.98
74.57
77.78
86.36
79.76
80.73
68.74
80.59
Cash Conversion Cycle
82.47
81.45
56.27
91.05
97.55
93.50
94.55
98.73
112.45
106.08
108.75
86.44
103.13
   
Inventory Turnover
6.02
5.92
10.77
5.27
5.09
5.00
4.89
4.69
1.06
1.14
1.13
1.33
1.13
COGS to Revenue
0.64
0.62
0.62
0.60
0.61
0.61
0.62
0.61
0.62
0.62
0.61
0.61
0.61
Inventory to Revenue
0.11
0.11
0.06
0.12
0.12
0.12
0.13
0.13
0.59
0.54
0.54
0.46
0.54
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
61
73
3,803
3,791
3,837
3,916
3,653
3,663
837
920
902
994
847
Cost of Goods Sold
39
46
2,342
2,289
2,338
2,403
2,249
2,245
522
572
551
604
518
Gross Profit
22
28
1,461
1,502
1,499
1,513
1,404
1,418
315
348
351
390
329
Gross Margin %
36.40
37.91
38.42
39.62
39.07
38.64
38.43
38.71
37.63
37.83
38.91
39.24
38.84
   
Selling, General, & Admin. Expense
14
17
964
936
990
920
854
867
206
218
207
223
219
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1
2
100
106
104
104
95
97
23
25
23
24
25
Other Operating Expense
1
0
2
17
42
26
6
9
3
1
1
1
6
Operating Income
6
9
395
443
363
463
449
445
83
104
120
142
79
Operating Margin %
9.69
12.12
10.39
11.69
9.46
11.82
12.29
12.15
9.92
11.30
13.30
14.29
9.33
   
   Interest Income
--
--
3
4
3
2
2
--
--
--
--
--
--
   Interest Expense
--
--
-17
-55
-55
-54
-55
-55
-14
-14
-13
-14
-14
Net Interest Income
--
--
-14
-55
-55
-52
-53
-53
-14
-14
-13
-12
-14
Other Income (Expense)
0
--
2
--
-10
10
7
7
8
1
--
-2
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
6
9
383
388
298
421
403
391
77
91
107
128
65
Tax Provision
-0
-1
-104
-91
-70
-84
-63
-49
-13
-17
-19
-14
1
Tax Rate %
5.05
15.21
27.15
23.45
23.49
19.95
15.63
12.53
16.88
18.68
17.76
10.94
-1.54
Net Income (Continuing Operations)
6
8
279
297
228
337
340
342
64
74
88
114
66
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6
8
279
297
228
337
340
342
64
74
88
114
66
Net Margin %
9.23
10.28
7.34
7.83
5.94
8.61
9.31
9.34
7.65
8.04
9.76
11.47
7.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.78
1.51
1.60
1.23
1.84
1.88
1.90
0.35
0.41
0.48
0.64
0.37
EPS (Diluted)
--
1.78
1.50
1.59
1.22
1.83
1.87
1.89
0.35
0.41
0.48
0.63
0.37
Shares Outstanding (Diluted Average)
--
184.6
185.3
186.2
186.0
184.2
181.7
179.3
183.1
182.3
181.6
181.7
179.3
   
Depreciation, Depletion and Amortization
2
2
137
142
150
142
133
130
35
34
33
31
32
EBITDA
7
11
537
585
503
617
591
576
126
139
153
173
111
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
2
3
318
504
533
663
680
1,193
554
600
611
680
1,193
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
3
318
504
533
663
680
1,193
554
600
611
680
1,193
Accounts Receivable
12
15
756
776
817
771
749
752
738
772
791
749
752
  Inventories, Raw Materials & Components
3
4
227
231
255
250
188
226
244
240
220
188
226
  Inventories, Work In Process
0
1
31
30
31
42
32
41
49
45
45
32
41
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3
4
168
182
189
194
213
215
209
213
212
213
215
  Inventories, Other
0
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
6
9
426
443
475
486
433
482
502
498
477
433
482
Other Current Assets
3
3
142
151
184
182
143
148
179
186
138
143
148
Total Current Assets
23
31
1,642
1,874
2,009
2,102
2,005
2,575
1,973
2,056
2,017
2,005
2,575
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
0
0
237
255
263
252
240
250
243
247
246
240
250
  Buildings And Improvements
4
5
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
15
18
836
926
970
949
934
954
924
942
939
934
954
  Construction In Progress
1
1
53
40
49
41
46
52
36
36
34
46
52
Gross Property, Plant and Equipment
20
24
1,147
1,240
1,304
1,265
1,239
1,275
1,225
1,247
1,240
1,239
1,275
  Accumulated Depreciation
-13
-14
-684
-753
-816
-804
-800
-829
-791
-816
-822
-800
-829
Property, Plant and Equipment
7
10
463
487
488
461
439
446
434
431
418
439
446
Intangible Assets
23
42
2,115
2,131
2,206
2,066
2,019
2,096
2,028
2,034
2,018
2,019
2,096
   Goodwill
21
33
1,610
1,647
1,718
1,635
1,584
1,632
1,582
1,592
1,584
1,584
1,632
Other Long Term Assets
1
2
173
187
193
235
194
187
185
198
192
194
187
Total Assets
55
85
4,393
4,679
4,896
4,864
4,657
5,304
4,620
4,719
4,645
4,657
5,304
   
  Accounts Payable
6
7
322
332
332
338
338
332
311
315
314
338
332
  Total Tax Payable
--
--
77
50
45
77
64
60
76
70
69
64
60
  Other Accrued Expense
7
8
405
333
434
404
343
320
365
371
353
343
320
Accounts Payable & Accrued Expense
12
15
804
715
811
819
745
712
752
756
736
745
712
Current Portion of Long-Term Debt
--
--
5
6
42
89
78
720
81
81
79
78
720
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
8
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
8
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
60
--
--
--
--
--
--
--
--
--
Total Current Liabilities
12
15
817
781
853
908
823
1,432
833
837
815
823
1,432
   
Long-Term Debt
--
--
1,201
1,199
1,199
1,199
1,196
1,153
1,195
1,196
1,196
1,196
1,153
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
0.66
0.58
0.55
0.61
0.61
0.87
0.64
0.61
0.62
0.61
0.87
PensionAndRetirementBenefit
3
4
316
400
348
388
335
340
374
377
374
335
340
NonCurrent Deferred Liabilities
1
2
165
173
191
158
118
106
152
152
141
118
106
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2
2
67
52
64
84
101
114
77
77
76
101
114
Total Liabilities
18
23
2,566
2,605
2,655
2,737
2,573
3,145
2,631
2,639
2,602
2,573
3,145
   
Common Stock
27
54
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
40
264
405
648
885
923
686
734
796
885
923
Accumulated other comprehensive income (loss)
9
8
122
115
167
-99
-238
-212
-233
-198
-229
-238
-212
Additional Paid-In Capital
--
--
1,663
1,706
1,753
1,796
1,834
1,848
1,807
1,815
1,822
1,834
1,848
Treasury Stock
--
--
--
-13
-86
-220
-399
-402
-273
-273
-348
-399
-402
Total Equity
36
62
1,827
2,074
2,241
2,127
2,084
2,159
1,989
2,080
2,043
2,084
2,159
Total Equity to Total Asset
0.67
0.73
0.42
0.44
0.46
0.44
0.45
0.41
0.43
0.44
0.44
0.45
0.41
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
6
8
279
297
228
337
340
342
64
74
88
114
66
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6
8
279
297
228
337
340
342
64
74
88
114
66
Depreciation, Depletion and Amortization
2
2
137
142
150
142
133
130
35
34
33
31
32
  Change In Receivables
1
-1
-61
2
-47
-37
-24
-6
4
-32
-4
8
22
  Change In Inventory
1
0
-18
5
-39
-49
23
25
-33
6
12
38
-31
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
1
100
-49
42
45
6
1
4
-1
3
--
-1
Change In Working Capital
1
-0
7
-28
-46
-8
15
1
-53
-28
7
89
-67
Change In DeferredTax
-1
-1
8
1
-14
-29
-9
--
--
--
--
--
--
Stock Based Compensation
0
0
13
22
27
18
15
16
4
4
3
4
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
0
5
-38
-21
-44
-30
-23
-11
--
6
-34
5
Cash Flow from Operations
8
9
449
396
324
416
464
466
39
84
137
204
41
   
Purchase Of Property, Plant, Equipment
-1
-2
-126
-112
-126
-119
-117
-117
-37
-20
-21
-39
-37
Sale Of Property, Plant, Equipment
--
4
11
5
6
2
--
--
--
--
--
--
--
Purchase Of Business
-1
-23
-309
-41
-81
--
-18
-70
--
--
--
--
-70
Sale Of Business
--
--
--
--
--
30
1
1
1
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
-4
1
1
2
1
2
-14
--
3
--
-19
2
Cash Flow from Investing
-2
-25
-423
-147
-199
-86
-132
-201
-36
-17
-21
-58
-105
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-13
-73
-134
-179
-129
-53
--
-75
-51
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,195
-1
37
52
-3
577
--
-2
-1
--
580
Cash Flow for Dividends
--
--
-19
-75
-87
-94
-102
-104
-26
-25
-26
-25
-28
Other Financing
--
--
-1,004
15
23
29
22
24
8
2
4
8
10
Cash Flow from Financing
-6
17
172
-74
-100
-147
-262
368
-71
-25
-98
-68
559
   
Net Change in Cash
--
1
187
186
29
130
17
639
-109
46
11
69
513
Capital Expenditure
-1
-2
-126
-112
-126
-119
-117
-117
-37
-20
-21
-39
-37
Free Cash Flow
7
7
323
284
198
297
347
349
2
64
116
165
4
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of XYL and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

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

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