Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.30  1.40 
EBITDA Growth (%) 0.00  16.90  51.30 
Operating Income Growth (%) 0.00  45.10  22.00 
EPS without NRI Growth (%) 0.00  27.00  53.60 
Free Cash Flow Growth (%) 0.00  22.50  -10.20 
Book Value Growth (%) 0.00  0.00  16.30 

*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.
   Trendline:
Embed
Video Video Tutorial
* 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
8.67
9.12
9.53
9.49
9.71
2.35
2.42
2.54
2.33
2.42
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
2.02
2.27
1.73
2.75
0.10
0.69
0.32
0.87
0.87
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.48
1.61
1.87
1.33
2.31
0.00
0.60
0.21
0.75
0.75
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.01
1.16
0.68
1.29
-0.07
0.38
0.05
0.41
0.45
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.01
1.16
0.68
1.29
-0.07
0.38
0.05
0.41
0.45
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.25
0.88
0.19
0.50
0.25
0.30
0.88
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.99
0.89
0.88
0.87
0.15
0.30
0.39
0.01
0.17
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.20
0.29
0.33
0.45
0.08
0.08
0.08
0.19
0.10
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.05
1.88
2.62
2.15
2.74
2.36
2.47
2.15
2.34
2.74
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.35
-1.69
-0.78
-3.17
-2.70
-1.38
-1.23
-3.17
-3.03
-2.70
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.16
7.31
7.24
9.79
9.02
7.30
7.29
9.79
8.99
9.02
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
32.69
43.03
47.92
51.25
48.22
41.18
47.92
44.33
47.46
   
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
11.26
20.30
51.80
28.50
53.29
-12.06
62.87
7.66
73.09
71.05
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.28
7.86
8.87
4.68
8.83
-2.27
11.38
1.21
10.62
11.97
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.60
29.85
34.30
24.65
40.82
0.28
41.66
15.54
55.59
51.75
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.03
13.98
16.80
10.55
15.25
33.32
19.54
4.82
17.41
18.98
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
9.07
7.87
--
--
8.51
8.34
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.36
5.33
3.21
2.92
3.58
3.18
3.19
3.58
3.68
3.67
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63.95
63.41
64.12
63.53
64.90
63.66
65.32
61.07
66.52
66.97
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.03
17.41
19.73
15.74
24.48
22.98
24.71
14.76
29.69
29.47
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.06
11.05
12.18
7.11
13.15
-3.15
15.57
1.73
17.56
18.54
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.56
10.90
9.32
9.23
9.02
6.47
12.52
15.46
0.52
6.87
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
3.89
2.77
4.56
3.29
3.10
2.96
4.56
3.84
3.29
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.14
0.20
0.14
0.18
0.18
0.18
0.14
0.16
0.18
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.56
0.55
0.62
0.59
0.55
0.54
0.62
0.60
0.59
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.32
45.12
46.68
41.75
43.59
45.93
47.76
42.63
40.24
43.23
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.71
0.73
0.66
0.67
0.18
0.18
0.18
0.15
0.16
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.19
0.25
0.49
0.35
--
0.22
1.66
0.46
0.21
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.76
91.07
74.75
71.77
66.72
77.12
78.02
67.11
71.30
67.08
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74.49
110.66
61.65
61.53
47.95
59.41
66.32
53.90
49.26
51.23
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
281.16
288.46
274.44
289.40
311.40
295.23
305.61
264.00
343.42
341.44
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
282.43
268.87
287.54
299.64
330.17
312.94
317.31
277.21
365.46
357.29
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.30
1.27
1.33
1.26
1.17
0.31
0.30
0.35
0.27
0.27
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.37
0.36
0.36
0.35
0.36
0.35
0.39
0.33
0.33
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.29
0.27
0.29
0.30
1.18
1.16
1.13
1.26
1.24
   
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
4,336
4,561
4,785
4,765
4,858
1,175
1,214
1,274
1,162
1,208
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,563
1,669
1,717
1,738
1,705
427
421
496
389
399
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,773
2,892
3,068
3,027
3,153
748
793
778
773
809
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63.95
63.41
64.12
63.53
64.90
63.66
65.32
61.07
66.52
66.97
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,470
1,613
1,643
1,532
1,457
379
374
425
315
343
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
409
399
396
364
378
84
91
109
90
88
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
199
86
85
381
129
15
28
56
23
22
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
695
794
944
750
1,189
270
300
188
345
356
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.03
17.41
19.73
15.74
24.48
22.98
24.71
14.76
29.69
29.47
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-31
-113
-117
-124
-151
-29
-29
-38
-43
-41
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-31
-113
-117
-124
-151
-29
-29
-38
-43
-41
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
9
-7
-81
-32
-268
2
-81
30
17
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
-4
--
-2
-1
-1
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
710
690
820
545
1,006
-27
273
69
332
332
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-274
-187
-233
-206
-368
-9
-83
-49
-128
-108
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.59
27.10
28.41
37.80
36.58
-33.33
30.40
71.01
38.55
32.53
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
436
503
587
339
638
-36
190
20
204
224
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
436
504
583
339
639
-37
189
22
204
224
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.06
11.05
12.18
7.11
13.15
-3.15
15.57
1.73
17.56
18.54
   
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
0.87
1.01
1.16
0.68
1.29
-0.07
0.38
0.05
0.41
0.45
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.01
1.16
0.68
1.29
-0.07
0.38
0.05
0.41
0.45
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
500.0
500.3
502.0
502.0
498.8
500.2
501.7
502.0
499.5
498.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
200
209
204
199
218
50
46
55
57
60
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
941
1,012
1,141
868
1,375
52
348
162
432
433
   
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
317
610
882
1,154
658
544
592
1,154
675
658
  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
317
610
882
1,154
658
544
592
1,154
675
658
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
900
1,138
980
937
888
993
1,038
937
908
888
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
214
213
261
325
242
278
361
325
214
242
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
332
218
340
384
527
424
360
384
482
527
  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
799
862
688
758
756
715
682
758
765
756
  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
1,345
1,293
1,289
1,467
1,525
1,417
1,403
1,467
1,461
1,525
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
302
316
314
272
257
362
417
272
263
257
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,864
3,357
3,465
3,830
3,328
3,316
3,450
3,830
3,307
3,328
   
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
35
36
36
22
--
--
--
22
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
860
883
918
874
--
--
--
874
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,198
1,205
1,342
1,434
--
--
--
1,434
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
199
167
185
--
--
--
185
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,252
2,323
2,463
2,515
2,638
2,474
2,494
2,515
2,565
2,638
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,011
-1,028
-1,145
-1,208
-1,297
-1,179
-1,201
-1,208
-1,248
-1,297
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,241
1,295
1,318
1,307
1,341
1,295
1,293
1,307
1,317
1,341
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,853
1,785
1,703
2,645
2,692
1,864
1,842
2,645
2,669
2,692
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
985
982
976
1,455
1,475
1,167
1,163
1,455
1,459
1,475
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
304
121
102
131
157
123
101
131
160
157
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,262
6,558
6,588
7,913
7,518
6,598
6,686
7,913
7,453
7,518
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
319
506
290
293
224
278
306
293
210
224
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
40
26
63
51
59
91
63
118
51
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
799
713
910
676
792
796
910
718
676
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
543
1,381
1,071
1,313
998
1,129
1,193
1,313
1,095
998
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
15
7
405
4
404
408
405
4
4
  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
507
19
8
63
37
39
57
63
64
37
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,123
1,415
1,086
1,781
1,039
1,572
1,658
1,781
1,163
1,039
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
3,642
3,624
4,463
4,465
3,243
3,226
4,463
4,464
4,465
   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
509
3,642
3,624
4,463
4,465
3,243
3,226
4,463
4,464
4,465
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
3.89
2.77
4.56
3.29
3.10
2.96
4.56
3.84
3.29
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
323
322
277
264
292
234
227
264
270
292
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
22
26
23
14
26
25
23
22
14
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
266
217
264
314
351
347
321
314
369
351
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,236
5,618
5,277
6,845
6,161
5,422
5,457
6,845
6,288
6,161
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5
5
5
5
5
5
5
5
5
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
--
276
709
876
1,190
795
943
876
1,016
1,190
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-157
-219
-361
-622
-554
-504
-562
-622
-618
-554
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
878
958
1,012
1,010
980
993
1,012
1,007
1,010
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-203
-294
-100
-150
-203
-245
-294
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,026
940
1,311
1,068
1,357
1,176
1,229
1,068
1,165
1,357
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.14
0.20
0.14
0.18
0.18
0.18
0.14
0.16
0.18
   
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
436
503
587
339
638
-36
190
20
204
224
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
436
503
587
339
638
-36
190
20
204
224
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
200
209
204
199
218
50
46
55
57
60
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-65
-99
69
-58
66
-67
-79
92
21
32
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-318
-178
-110
-262
-178
-94
29
-120
-3
-84
  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
177
-73
-219
51
-10
44
69
-47
30
-62
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-149
-125
-249
-208
-297
-120
8
87
-181
-211
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-74
23
-49
-85
5
-70
-8
-4
-25
42
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
43
32
43
41
11
10
12
9
10
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
13
28
101
376
65
287
-42
108
-13
12
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
454
681
626
664
670
122
204
278
51
137
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-126
-184
-180
-224
-232
-46
-52
-81
-45
-54
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-4
--
-883
-674
1
--
-654
-12
-8
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-9
9
-7
-8
78
1
-8
-2
75
13
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-135
-179
-187
-1,115
-828
-44
-60
-737
18
-49
   
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
--
--
--
-203
-254
-52
-50
-53
-76
-75
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
--
2,641
-8
1,115
719
3
4
1,113
-401
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-63
-98
-146
-168
-177
-43
-42
-41
-47
-47
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
-2,743
--
11
4
1
2
7
-19
14
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-78
-200
-154
755
289
-91
-86
1,026
-543
-108
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
238
293
272
272
114
-15
48
562
-479
-17
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-126
-184
-180
-224
-232
-46
-52
-81
-45
-54
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
328
497
446
440
438
76
152
197
6
83
   
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ZTS and found 0 Severe Warning Signs, 5 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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)'.

Switch to Another Stock:

ZTS Quarterly/Annuals Reports




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