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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.00 
EBITDA Growth (%) 0.00  0.00  -13.20 
Operating Income Growth (%) 0.00  0.00  17.10 
EPS without NRI Growth (%) 0.00  0.00  -35.60 
Free Cash Flow Growth (%) 0.00  0.00  -18.40 
Book Value Growth (%) 0.00  0.00  -8.30 

*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.
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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
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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
--
7.16
8.47
8.67
9.12
9.53
9.49
9.63
2.19
2.35
2.42
2.54
2.33
EBITDA per Share
--
0.80
1.27
1.88
2.01
2.27
1.73
1.99
0.61
0.10
0.69
0.32
0.87
EBIT per Share
--
0.43
0.86
1.48
1.59
1.87
1.33
1.57
0.51
0.00
0.60
0.21
0.75
Earnings per Share (diluted)
--
0.22
0.49
0.87
1.01
1.16
0.68
0.76
0.33
-0.07
0.38
0.04
0.41
eps without NRI
--
0.22
0.49
0.87
1.01
1.16
0.68
0.76
0.33
-0.07
0.38
0.04
0.41
Owner Earnings per Share (TTM)
--
--
--
--
--
--
0.33
0.26
--
0.42
0.68
0.25
0.26
Free Cashflow per Share
--
0.26
0.72
0.66
0.99
0.89
0.88
0.86
0.03
0.15
0.30
0.39
0.01
Dividends per Share
--
--
--
--
0.20
0.29
0.33
0.44
0.08
0.08
0.08
0.08
0.19
Book Value per Share
--
--
7.44
8.05
1.88
2.62
2.15
2.34
2.55
2.36
2.47
2.15
2.34
Tangible Book per Share
--
--
3.61
4.35
-1.69
-0.78
-3.17
-3.03
-1.25
-1.38
-1.23
-3.17
-3.03
Total Debt per Share
--
--
1.15
1.16
7.31
7.28
9.79
8.99
7.29
7.30
7.29
9.79
8.99
Month End Stock Price
--
--
--
--
32.69
43.03
47.92
47.18
46.29
48.22
41.18
47.92
44.33
   
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 %
--
--
13.17
11.26
20.30
51.80
28.50
31.95
50.98
-12.06
62.87
7.66
73.09
Return on Assets %
--
--
8.58
7.28
7.86
8.86
4.67
5.39
10.13
-2.27
11.38
1.21
10.62
Return on Capital - Joel Greenblatt %
--
--
32.67
27.60
29.52
34.30
24.65
27.91
36.17
0.28
41.66
15.54
55.59
Return on Invested Capital %
--
--
14.27
10.03
13.98
16.76
10.53
18.44
17.54
33.32
19.54
4.82
17.41
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
8.32
7.21
7.87
--
--
--
   
Gross Margin %
60.94
59.69
60.97
63.95
63.41
64.12
63.53
64.08
64.25
63.66
65.32
61.07
66.52
Operating Margin %
-4.53
2.37
11.29
16.03
17.41
19.73
15.74
22.86
23.41
22.98
24.71
14.76
29.69
Net Margin %
-3.62
3.07
5.79
10.06
11.05
12.18
7.11
7.83
14.97
-3.15
15.57
1.73
17.56
FCF Margin %
-1.34
3.63
8.55
7.56
10.90
9.32
9.23
8.93
1.36
6.47
12.52
15.46
0.52
   
Debt to Equity
--
--
0.16
0.15
3.89
2.78
4.56
3.84
2.85
3.10
2.96
4.56
3.84
Total Equity to Total Asset
--
--
0.65
0.64
0.14
0.20
0.14
0.16
0.20
0.18
0.18
0.14
0.16
LT Debt to Total Asset
--
--
0.10
0.08
0.56
0.55
0.56
0.60
0.50
0.49
0.48
0.56
0.60
Gross Profit to Total Asset
--
--
90.39
46.32
45.12
46.61
41.69
44.07
43.45
45.93
47.76
42.63
40.24
   
Asset Turnover
--
--
1.48
0.72
0.71
0.73
0.66
0.69
0.17
0.18
0.18
0.18
0.15
Dividend Payout Ratio
--
--
--
--
0.19
0.25
0.49
0.47
0.25
--
0.22
2.08
0.46
   
Days Sales Outstanding
--
--
75.10
75.76
91.07
74.75
71.77
68.69
74.94
77.12
78.02
67.11
71.30
Days Accounts Payable
--
--
47.28
74.49
110.66
61.65
61.53
44.23
59.29
59.41
66.32
53.90
49.26
Days Inventory
--
--
117.43
281.16
288.46
274.44
289.40
298.82
305.13
295.23
305.61
264.00
343.42
Cash Conversion Cycle
--
--
145.25
282.43
268.87
287.54
299.64
323.28
320.78
312.94
317.31
277.21
365.46
   
Inventory Turnover
--
--
3.11
1.30
1.27
1.33
1.26
1.22
0.30
0.31
0.30
0.35
0.27
COGS to Revenue
0.39
0.40
0.39
0.36
0.37
0.36
0.36
0.36
0.36
0.36
0.35
0.39
0.33
Inventory to Revenue
--
--
0.13
0.28
0.29
0.27
0.29
0.29
1.20
1.18
1.16
1.13
1.26
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
2,760
3,582
4,233
4,336
4,561
4,785
4,765
4,825
1,102
1,175
1,214
1,274
1,162
Cost of Goods Sold
1,078
1,444
1,652
1,563
1,669
1,717
1,738
1,733
394
427
421
496
389
Gross Profit
1,682
2,138
2,581
2,773
2,892
3,068
3,027
3,092
708
748
793
778
773
Gross Margin %
60.94
59.69
60.97
63.95
63.41
64.12
63.53
64.08
64.25
63.66
65.32
61.07
66.52
   
Selling, General, & Admin. Expense
1,066
1,382
1,453
1,470
1,613
1,643
1,532
1,493
354
379
374
425
315
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
368
411
427
409
399
396
364
374
80
84
91
109
90
Other Operating Expense
373
260
223
199
86
85
381
122
16
15
28
56
23
Operating Income
-125
85
478
695
794
944
750
1,103
258
270
300
188
345
Operating Margin %
-4.53
2.37
11.29
16.03
17.41
19.73
15.74
22.86
23.41
22.98
24.71
14.76
29.69
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-26
-37
-36
-31
-113
-117
-124
-139
-28
-29
-29
-38
-43
Net Interest Income
-26
-37
-36
-31
-113
-117
-124
-139
-28
-29
-29
-38
-43
Other Income (Expense)
3
130
-48
46
9
-7
-81
-317
--
-268
2
-81
30
   Other Income (Minority Interest)
1
-1
-3
--
1
-4
--
--
--
-1
-1
2
--
Pre-Tax Income
-148
178
394
710
690
820
545
647
230
-27
273
69
332
Tax Provision
47
-67
-146
-274
-187
-233
-206
-269
-65
-9
-83
-49
-128
Tax Rate %
31.76
37.64
37.06
38.59
27.10
28.41
37.80
41.58
28.26
-33.33
30.40
71.01
38.55
Net Income (Continuing Operations)
-101
111
248
436
503
587
339
378
165
-36
190
20
204
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-100
110
245
436
504
583
339
378
165
-37
189
22
204
Net Margin %
-3.62
3.07
5.79
10.06
11.05
12.18
7.11
7.83
14.97
-3.15
15.57
1.73
17.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.22
0.49
0.87
1.01
1.16
0.68
0.76
0.33
-0.07
0.38
0.04
0.41
EPS (Diluted)
--
0.22
0.49
0.87
1.01
1.16
0.68
0.76
0.33
-0.07
0.38
0.04
0.41
Shares Outstanding (Diluted Average)
--
500.0
500.0
500.0
500.3
502.0
502.0
499.5
503.2
500.2
501.7
502.0
499.5
   
Depreciation, Depletion and Amortization
124
185
205
200
209
204
199
208
48
50
46
55
57
EBITDA
2
400
635
941
1,003
1,141
868
994
306
52
348
162
432
   
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
--
--
79
317
610
882
1,154
675
559
544
592
1,154
675
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
79
317
610
882
1,154
675
559
544
592
1,154
675
Accounts Receivable
--
--
871
900
1,138
980
937
908
905
993
1,038
937
908
  Inventories, Raw Materials & Components
--
--
171
214
213
261
325
214
277
278
361
325
214
  Inventories, Work In Process
--
--
284
332
218
340
384
482
354
424
360
384
482
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
608
799
862
688
758
765
715
715
682
758
765
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
1,063
1,345
1,293
1,289
1,467
1,461
1,346
1,417
1,403
1,467
1,461
Other Current Assets
--
--
298
302
316
314
272
263
300
362
417
272
263
Total Current Assets
--
--
2,311
2,864
3,357
3,465
3,830
3,307
3,110
3,316
3,450
3,830
3,307
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
31
35
36
36
22
22
--
--
--
22
--
  Buildings And Improvements
--
--
822
860
883
918
874
874
--
--
--
874
--
  Machinery, Furniture, Equipment
--
--
1,145
1,198
1,205
1,342
1,434
1,434
--
--
--
1,434
--
  Construction In Progress
--
--
151
159
199
167
185
185
--
--
--
185
--
Gross Property, Plant and Equipment
--
--
2,149
2,252
2,323
2,463
2,515
2,565
2,456
2,474
2,494
2,515
2,565
  Accumulated Depreciation
--
--
-906
-1,011
-1,028
-1,145
-1,208
-1,248
-1,155
-1,179
-1,201
-1,208
-1,248
Property, Plant and Equipment
--
--
1,243
1,241
1,295
1,318
1,307
1,317
1,301
1,295
1,293
1,307
1,317
Intangible Assets
--
--
1,917
1,853
1,785
1,703
2,645
2,669
1,904
1,864
1,842
2,645
2,669
   Goodwill
--
--
989
985
982
976
1,455
1,459
1,169
1,167
1,163
1,455
1,459
Other Long Term Assets
--
--
240
304
121
121
131
160
115
123
101
131
160
Total Assets
--
--
5,711
6,262
6,558
6,607
7,913
7,453
6,430
6,598
6,686
7,913
7,453
   
  Accounts Payable
--
--
214
319
506
290
293
210
256
278
306
293
210
  Total Tax Payable
--
--
18
30
40
26
63
118
41
59
91
63
118
  Other Accrued Expense
--
--
150
194
229
713
910
718
599
792
796
910
718
Accounts Payable & Accrued Expense
--
--
382
543
811
1,071
1,313
1,095
938
1,129
1,193
1,313
1,095
Current Portion of Long-Term Debt
--
--
--
73
15
7
405
4
402
404
408
405
4
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
461
507
589
8
63
64
30
39
57
63
64
Total Current Liabilities
--
--
843
1,123
1,415
1,086
1,781
1,163
1,370
1,572
1,658
1,781
1,163
   
Long-Term Debt
--
--
575
509
3,642
3,643
4,463
4,464
3,243
3,243
3,226
4,463
4,464
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
0.16
0.15
3.89
2.78
4.56
3.84
2.85
3.10
2.96
4.56
3.84
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
311
323
322
277
264
270
256
234
227
264
270
Minority Interest
--
--
16
15
22
26
23
22
27
26
25
23
22
Other Long-Term Liabilities
--
--
246
266
217
264
314
369
256
347
321
314
369
Total Liabilities
--
--
1,991
2,236
5,618
5,296
6,845
6,288
5,152
5,422
5,457
6,845
6,288
   
Common Stock
--
--
3,785
--
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
276
709
876
1,016
832
795
943
876
1,016
Accumulated other comprehensive income (loss)
--
--
-65
-157
-219
-361
-622
-618
-479
-504
-562
-622
-618
Additional Paid-In Capital
--
--
--
--
878
958
1,012
1,007
969
980
993
1,012
1,007
Treasury Stock
--
--
--
--
--
--
-203
-245
-49
-100
-150
-203
-245
Total Equity
--
--
3,720
4,026
940
1,311
1,068
1,165
1,278
1,176
1,229
1,068
1,165
Total Equity to Total Asset
--
--
0.65
0.64
0.14
0.20
0.14
0.16
0.20
0.18
0.18
0.14
0.16
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-101
111
248
436
503
587
339
378
165
-36
190
20
204
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
6
--
--
--
--
--
--
Net Income From Continuing Operations
-101
111
248
436
503
587
339
378
165
-36
190
20
204
Depreciation, Depletion and Amortization
124
185
205
200
209
204
199
208
48
50
46
55
57
  Change In Receivables
112
30
-85
-65
-99
69
-58
-33
-4
-67
-79
92
21
  Change In Inventory
-16
117
40
-318
-104
-16
-262
-188
-77
-57
-8
-120
-3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
60
-33
-68
177
-73
-219
51
96
-15
44
69
-47
30
Change In Working Capital
357
100
-117
-149
-104
-157
-208
-224
-165
-101
-29
87
-181
Change In DeferredTax
-334
-68
65
-74
23
-49
-85
-107
-3
-70
-8
-4
-25
Stock Based Compensation
15
16
19
28
43
32
43
42
10
11
10
12
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
-90
77
13
7
9
376
358
5
268
-5
108
-13
Cash Flow from Operations
98
254
497
454
681
626
664
655
60
122
204
278
51
   
Purchase Of Property, Plant, Equipment
-135
-124
-135
-126
-184
-180
-224
-224
-45
-46
-52
-81
-45
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-2,254
-81
-345
--
-4
--
-883
-665
-230
1
--
-654
-12
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
568
196
31
-9
9
-7
-8
66
1
1
-8
-2
75
Cash Flow from Investing
-1,821
-9
-449
-135
-179
-187
-1,115
-823
-274
-44
-60
-737
18
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-3
--
--
--
--
-203
-231
-48
-52
-50
-53
-76
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
719
--
-143
--
2,641
-8
1,115
719
-5
3
4
1,113
-401
Cash Flow for Dividends
-101
-207
-416
-63
-98
-146
-168
-173
-42
-43
-42
-41
-47
Other Financing
1,205
-67
529
-15
-2,743
--
11
-9
1
1
2
7
-19
Cash Flow from Financing
1,823
-277
-30
-78
-200
-154
755
306
-94
-91
-86
1,026
-543
   
Net Change in Cash
93
-36
16
238
293
272
272
116
-323
-15
48
562
-479
Capital Expenditure
-135
-124
-135
-126
-184
-180
-224
-224
-45
-46
-52
-81
-45
Free Cash Flow
-37
130
362
328
497
446
440
431
15
76
152
197
6
   
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
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 ZTS and found 0 Severe Warning Signs, 3 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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