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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.70 
EBITDA Growth (%) 0.00  0.00  -16.10 
Operating Income Growth (%) 0.00  0.00  8.60 
EPS without NRI Growth (%) 0.00  0.00  -20.50 
Free Cash Flow Growth (%) 0.00  0.00  62.00 
Book Value Growth (%) 0.00  0.00  -9.20 

*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. 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
7.16
8.47
8.67
9.12
9.53
9.59
2.20
2.51
2.19
2.31
2.41
2.63
2.19
2.35
2.42
EBITDA per Share
Premium Member Only
0.80
1.27
1.79
2.02
2.27
1.87
0.53
0.43
0.61
0.56
0.63
0.47
0.61
0.10
0.69
EBIT per Share
Premium Member Only
0.43
0.86
1.39
1.60
1.87
1.48
0.43
0.31
0.51
0.46
0.53
0.37
0.51
--
0.60
Earnings per Share (diluted)
Premium Member Only
0.22
0.49
0.87
1.01
1.16
0.89
0.26
0.21
0.31
0.27
0.33
0.25
0.33
-0.07
0.38
eps without NRI
Premium Member Only
0.22
0.49
0.87
1.01
1.16
0.89
0.26
0.21
0.31
0.27
0.33
0.25
0.33
-0.07
0.38
Free Cashflow per Share
Premium Member Only
0.26
0.72
0.66
0.99
0.89
1.15
0.12
0.50
-0.14
0.23
0.12
0.67
0.03
0.15
0.30
Dividends Per Share
Premium Member Only
--
--
--
0.20
0.29
0.32
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
Book Value Per Share
Premium Member Only
--
7.44
8.05
1.88
2.62
2.47
1.69
1.88
2.15
2.51
2.72
2.62
2.55
2.36
2.47
Tangible Book per share
Premium Member Only
--
3.61
4.35
-1.69
-0.78
-1.23
-1.90
-1.69
-1.38
-0.99
-0.75
-0.78
-1.25
-1.38
-1.23
Total Debt per share
Premium Member Only
--
1.15
1.16
7.31
7.28
7.29
7.30
7.31
7.31
7.29
7.29
7.28
7.28
7.30
7.29
Month End Stock Price
Premium Member Only
--
--
--
32.69
43.03
40.43
31.12
32.69
28.94
32.27
36.95
43.03
46.29
48.22
41.18
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
--
13.17
11.26
20.30
51.80
34.84
63.79
47.11
61.48
46.56
50.61
37.68
50.98
-12.06
62.87
Return on Assets %
Premium Member Only
--
8.58
7.28
7.86
8.86
6.74
8.37
6.55
9.57
8.42
10.18
7.67
10.13
-2.27
11.38
Return on Capital - Joel Greenblatt %
Premium Member Only
--
32.67
25.88
29.85
34.30
25.61
32.28
23.59
36.97
31.02
35.08
25.08
36.17
0.28
41.66
Return on Invested Capital %
Premium Member Only
--
14.27
10.03
13.98
16.76
21.00
14.39
12.89
17.09
15.71
17.38
13.70
17.54
33.32
19.54
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
--
--
8.15
--
--
--
--
--
--
7.21
7.87
--
   
Gross Margin %
Premium Member Only
59.69
60.97
63.95
63.41
64.12
63.98
65.10
62.84
65.45
64.34
64.13
62.80
64.25
63.66
65.32
Operating Margin %
Premium Member Only
2.37
11.29
16.03
17.41
19.73
20.93
18.86
12.60
23.43
20.90
22.40
13.56
23.41
22.98
24.71
Net Margin %
Premium Member Only
3.07
5.79
10.06
11.05
12.18
9.21
11.88
8.37
14.13
11.74
13.72
9.55
14.97
-3.15
15.57
   
Debt to Equity
Premium Member Only
--
0.16
0.15
3.89
2.78
2.96
4.33
3.89
3.40
2.90
2.68
2.78
2.85
3.10
2.96
Total Equity to Total Asset
Premium Member Only
--
0.65
0.64
0.14
0.20
0.18
0.14
0.14
0.17
0.19
0.21
0.20
0.20
0.18
0.18
LT Debt to Total Asset
Premium Member Only
--
0.10
0.08
0.56
0.55
0.48
0.58
0.56
0.57
0.56
0.56
0.55
0.50
0.49
0.48
   
Asset Turnover
Premium Member Only
--
1.48
0.72
0.71
0.73
0.73
0.18
0.20
0.17
0.18
0.19
0.20
0.17
0.18
0.18
Dividend Payout Ratio
Premium Member Only
--
--
--
0.19
0.25
0.36
0.25
0.31
0.23
0.27
0.22
0.29
0.25
--
0.22
   
Days Sales Outstanding
Premium Member Only
--
75.10
75.76
91.07
74.75
78.75
91.83
82.81
91.50
86.52
79.71
67.75
74.94
77.12
78.02
Days Accounts Payable
Premium Member Only
--
47.28
74.49
110.66
61.65
64.45
114.24
99.08
87.40
74.46
54.46
53.90
59.29
59.41
66.32
Days Inventory
Premium Member Only
--
117.43
281.16
288.46
274.44
288.25
301.84
252.90
314.08
292.97
286.37
248.75
305.13
295.23
305.61
Cash Conversion Cycle
Premium Member Only
--
145.25
282.43
268.87
287.54
302.55
279.43
236.63
318.18
305.03
311.62
262.60
320.78
312.94
317.31
   
Inventory Turnover
Premium Member Only
--
3.11
1.30
1.27
1.33
1.27
0.30
0.36
0.29
0.31
0.32
0.37
0.30
0.31
0.30
COGS to Revenue
Premium Member Only
0.40
0.39
0.36
0.37
0.36
0.36
0.35
0.37
0.35
0.36
0.36
0.37
0.36
0.36
0.35
Inventory to Revenue
Premium Member Only
--
0.13
0.28
0.29
0.27
0.28
1.16
1.03
1.19
1.15
1.13
1.01
1.20
1.18
1.16
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
3,582
4,233
4,336
4,561
4,785
4,811
1,103
1,254
1,097
1,158
1,210
1,320
1,102
1,175
1,214
Cost of Goods Sold
Premium Member Only
1,444
1,652
1,563
1,669
1,717
1,733
385
466
379
413
434
491
394
427
421
Gross Profit
Premium Member Only
2,138
2,581
2,773
2,892
3,068
3,078
718
788
718
745
776
829
708
748
793
Gross Margin %
Premium Member Only
59.69
60.97
63.95
63.41
64.12
63.98
65.10
62.84
65.45
64.34
64.13
62.80
64.25
63.66
65.32
   
Selling, General, & Admin. Expense
Premium Member Only
1,382
1,453
1,470
1,613
1,643
1,604
399
458
356
396
394
497
354
379
374
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
411
427
409
399
396
379
93
121
87
92
93
124
80
84
91
Other Operating Expense
Premium Member Only
260
223
199
86
85
88
18
51
18
15
18
29
16
15
28
Operating Income
Premium Member Only
85
478
695
794
944
1,007
208
158
257
242
271
179
258
270
300
Operating Margin %
Premium Member Only
2.37
11.29
16.03
17.41
19.73
20.93
18.86
12.60
23.43
20.90
22.40
13.56
23.41
22.98
24.71
   
   Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
-37
-36
--
-113
-117
-116
-29
-30
-29
-29
-29
-30
-28
-29
-29
Net Interest Income
Premium Member Only
-37
-36
-31
-113
-117
-116
-29
-30
-29
-29
-29
-30
-28
-29
-29
Other Income (Expense)
Premium Member Only
130
-48
46
9
-7
-260
6
-2
-1
-13
-4
6
--
-268
2
   Other Income (Minority Interest)
Premium Member Only
-1
-3
--
1
-4
-2
--
1
--
-3
-1
--
--
-1
-1
Pre-Tax Income
Premium Member Only
178
394
710
690
820
631
185
126
227
200
238
155
230
-27
273
Tax Provision
Premium Member Only
-67
-146
-274
-187
-233
-186
-54
-22
-72
-61
-71
-29
-65
-9
-83
Tax Rate %
Premium Member Only
37.64
37.06
38.59
27.10
28.41
29.48
29.19
17.46
31.72
30.50
29.83
18.71
28.26
-33.33
30.40
Net Income (Continuing Operations)
Premium Member Only
111
248
436
503
587
445
131
104
155
139
167
126
165
-36
190
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
110
245
436
504
583
443
131
105
155
136
166
126
165
-37
189
Net Margin %
Premium Member Only
3.07
5.79
10.06
11.05
12.18
9.21
11.88
8.37
14.13
11.74
13.72
9.55
14.97
-3.15
15.57
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.22
0.49
0.87
1.01
1.16
0.89
0.26
0.21
0.31
0.27
0.33
0.25
0.33
-0.07
0.38
EPS (Diluted)
Premium Member Only
0.22
0.49
0.87
1.01
1.16
0.89
0.26
0.21
0.31
0.27
0.33
0.25
0.33
-0.07
0.38
Shares Outstanding (Diluted Average)
Premium Member Only
500.0
500.0
500.0
500.3
502.0
501.7
500.4
500.3
500.7
501.7
502.4
502.0
503.2
500.2
501.7
   
Depreciation, Depletion and Amortization
Premium Member Only
185
205
200
209
204
197
49
58
50
51
50
53
48
50
46
EBITDA
Premium Member Only
400
635
895
1,012
1,141
944
263
214
306
280
317
238
306
52
348
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
--
79
317
610
882
592
389
610
506
578
598
882
559
544
592
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
--
79
317
610
882
592
389
610
506
578
598
882
559
544
592
Accounts Receivable
Premium Member Only
--
871
900
1,138
980
1,038
1,110
1,138
1,100
1,098
1,057
980
905
993
1,038
  Inventories, Raw Materials & Components
Premium Member Only
--
171
214
213
261
361
200
213
242
245
282
261
277
278
361
  Inventories, Work In Process
Premium Member Only
--
284
332
218
340
360
203
218
284
290
277
340
354
424
360
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
608
799
862
688
682
887
862
790
801
829
688
715
715
682
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
1,063
1,345
1,293
1,289
1,403
1,290
1,293
1,316
1,336
1,388
1,289
1,346
1,417
1,403
Other Current Assets
Premium Member Only
--
298
302
316
314
417
294
316
300
315
310
314
300
362
417
Total Current Assets
Premium Member Only
--
2,311
2,864
3,357
3,465
3,450
3,083
3,357
3,222
3,327
3,353
3,465
3,110
3,316
3,450
   
Investments And Advances
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
--
31
35
36
36
--
--
36
--
--
--
36
--
--
--
  Buildings And Improvements
Premium Member Only
--
822
860
883
918
--
--
883
--
--
--
918
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
--
1,145
1,198
1,205
1,342
--
--
1,205
--
--
--
1,342
--
--
--
  Construction In Progress
Premium Member Only
--
151
159
199
167
--
--
199
--
--
--
167
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
--
2,149
2,252
2,323
2,463
2,494
2,248
2,323
2,358
2,423
2,456
2,463
2,456
2,474
2,494
  Accumulated Depreciation
Premium Member Only
--
-906
-1,011
-1,028
-1,145
-1,201
-996
-1,028
-1,066
-1,114
-1,143
-1,145
-1,155
-1,179
-1,201
Property, Plant and Equipment
Premium Member Only
--
1,243
1,241
1,295
1,318
1,293
1,252
1,295
1,292
1,309
1,313
1,318
1,301
1,295
1,293
Intangible Assets
Premium Member Only
--
1,917
1,853
1,785
1,703
1,842
1,795
1,785
1,769
1,758
1,739
1,703
1,904
1,864
1,842
   Goodwill
Premium Member Only
--
989
985
982
976
1,163
980
982
982
984
982
976
1,169
1,167
1,163
Other Long Term Assets
Premium Member Only
--
240
304
121
121
101
129
121
120
128
122
121
115
123
101
Total Assets
Premium Member Only
--
5,711
6,262
6,558
6,607
6,686
6,259
6,558
6,403
6,522
6,527
6,607
6,430
6,598
6,686
   
  Accounts Payable
Premium Member Only
--
214
319
506
290
306
482
506
363
337
259
290
256
278
306
  Total Tax Payable
Premium Member Only
--
18
30
40
26
91
121
40
84
97
86
26
41
59
91
  Other Accrued Expense
Premium Member Only
--
150
194
835
755
796
217
835
213
172
201
755
641
792
796
Accounts Payable & Accrued Expense
Premium Member Only
--
382
543
1,381
1,071
1,193
820
1,381
660
606
546
1,071
938
1,129
1,193
Current Portion of Long-Term Debt
Premium Member Only
--
--
73
15
7
408
10
15
16
12
10
7
402
404
408
  Current Deferred Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
--
461
507
19
8
57
478
19
451
443
442
8
30
39
57
Total Current Liabilities
Premium Member Only
--
843
1,123
1,415
1,086
1,658
1,308
1,415
1,127
1,061
998
1,086
1,370
1,572
1,658
   
Long-Term Debt
Premium Member Only
--
575
509
3,642
3,643
3,226
3,642
3,642
3,642
3,642
3,642
3,643
3,243
3,243
3,226
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
--
0.16
0.15
3.89
2.78
2.96
4.33
3.89
3.40
2.90
2.68
2.78
2.85
3.10
2.96
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
--
311
323
322
277
227
269
322
319
314
265
277
256
234
227
Minority Interest
Premium Member Only
--
16
15
22
26
25
23
22
22
23
25
26
27
26
25
Other Long-Term Liabilities
Premium Member Only
--
246
266
217
264
321
174
217
216
222
233
264
256
347
321
Total Liabilities
Premium Member Only
--
1,991
2,236
5,618
5,296
5,457
5,416
5,618
5,326
5,262
5,163
5,296
5,152
5,422
5,457
   
Common Stock
Premium Member Only
--
3,785
--
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
--
--
276
709
943
207
276
395
531
661
709
832
795
943
Accumulated other comprehensive income (loss)
Premium Member Only
--
-65
-157
-219
-361
-562
-245
-219
-229
-199
-240
-361
-479
-504
-562
Additional Paid-In Capital
Premium Member Only
--
--
--
878
958
993
876
878
906
923
938
958
969
980
993
Treasury Stock
Premium Member Only
--
--
--
--
--
-150
--
--
--
--
--
--
-49
-100
-150
Total Equity
Premium Member Only
--
3,720
4,026
940
1,311
1,229
843
940
1,077
1,260
1,364
1,311
1,278
1,176
1,229
Total Equity to Total Asset
Premium Member Only
--
0.65
0.64
0.14
0.20
0.18
0.14
0.14
0.17
0.19
0.21
0.20
0.20
0.18
0.18
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
111
248
436
503
587
445
131
104
155
139
167
126
165
-36
190
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
111
248
436
503
587
445
131
104
155
139
167
126
165
-36
190
Depreciation, Depletion and Amortization
Premium Member Only
185
205
200
209
204
197
49
58
50
51
50
53
48
50
46
  Change In Receivables
Premium Member Only
30
-85
-65
-99
69
-120
--
--
--
24
15
30
--
-71
-79
  Change In Inventory
Premium Member Only
117
40
-318
-104
-16
-51
--
--
--
-40
-67
91
--
-134
-8
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
-33
-68
177
-73
-219
70
--
--
--
-138
-53
-28
--
29
69
Change In Working Capital
Premium Member Only
100
-117
-149
-104
-157
-115
-47
58
-238
-19
-80
180
-165
-101
-29
Change In DeferredTax
Premium Member Only
-68
65
-74
23
-49
-70
-28
70
2
-6
-56
11
-3
-70
-8
Stock Based Compensation
Premium Member Only
16
19
28
43
32
41
6
6
5
8
9
10
10
11
10
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
-90
77
13
7
9
275
3
2
3
-14
13
7
5
268
-5
Cash Flow from Operations
Premium Member Only
254
497
454
681
626
773
114
298
-23
159
103
387
60
122
204
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-124
-135
-126
-184
-180
-194
-55
-49
-45
-42
-42
-51
-45
-46
-52
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
-81
-345
--
--
--
-229
--
--
--
--
--
--
--
-229
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
196
31
-9
5
-7
-5
1
-2
--
-8
--
1
-229
231
-8
Cash Flow from Investing
Premium Member Only
-9
-449
-135
-179
-187
-428
-54
-51
-45
-50
-42
-50
-274
-44
-60
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
-3
--
--
--
--
-150
--
--
--
--
--
--
-48
-52
-50
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
--
-143
--
2,641
-8
-1
--
5
1
-3
-3
-3
-5
3
4
Cash Flow for Dividends
Premium Member Only
-207
-416
-63
-98
-146
-164
-32
-33
-36
-37
-36
-37
-42
-43
-42
Other Financing
Premium Member Only
-67
529
-15
-2,743
--
2
--
--
--
1
1
-2
1
1
2
Cash Flow from Financing
Premium Member Only
-277
-30
-78
-200
-154
-313
-32
-28
-35
-39
-38
-42
-94
-91
-86
   
Net Change in Cash
Premium Member Only
-36
16
238
293
272
-6
20
221
-104
72
20
284
-323
-15
48
Capital Expenditure
Premium Member Only
-124
-135
-126
-184
-180
-194
-55
-49
-45
-42
-42
-51
-45
-46
-52
Free Cash Flow
Premium Member Only
130
362
328
497
446
579
59
249
-68
117
61
336
15
76
152
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic 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
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
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
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
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 Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ZTS and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. Click here for details.

Change log: 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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