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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  36.00  -32.40 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  34.70  -52.60 
Free Cash Flow Growth (%) N/A  39.90  -55.30 
Book Value Growth (%) N/A  24.40  13.50 

*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

Book Value Per Share Excl AOCI

Book Value Per Share Incl AOCI

Underlying Combined Ratio

Combined Ratio

Embedded Value

Gross Premiums Written

Net Investment Income

Net Premiums Earned

Net Premiums Written

* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * 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: Insurance * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.34
43.72
33.47
86.80
50.40
24.78
18.35
-6.51
22.36
16.19
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.02
--
--
--
--
--
--
--
--
--
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.02
--
--
--
--
--
--
--
--
--
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.04
6.91
5.32
11.41
3.96
1.50
2.42
-5.81
4.19
3.16
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.04
6.91
5.32
11.41
3.96
1.50
2.42
-5.81
4.19
3.16
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.23
15.77
14.49
14.18
8.54
2.17
3.78
3.97
3.21
-2.42
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.23
15.77
14.49
14.18
8.54
2.17
3.78
3.97
3.21
-2.42
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.27
24.48
14.78
23.86
39.42
20.77
23.86
27.89
32.12
39.42
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.22
45.91
41.99
75.36
83.25
73.33
75.36
51.16
75.71
83.25
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.22
45.91
41.99
75.36
83.25
73.33
75.36
51.16
75.71
83.25
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.03
8.26
7.77
5.37
8.26
7.13
7.65
7.77
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.99
51.71
39.83
47.03
42.71
42.06
47.03
24.82
31.19
34.08
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.65
16.94
12.07
19.72
6.02
8.52
12.83
-36.52
26.74
16.23
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.04
14.99
12.71
31.81
12.29
14.95
20.69
-74.53
65.22
39.59
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.92
1.45
0.93
1.59
0.56
0.83
1.24
-2.90
2.07
1.39
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.65
16.94
12.07
19.72
6.02
8.52
12.83
-36.52
26.74
16.23
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.92
1.45
0.93
1.59
0.56
0.83
1.24
-2.90
2.07
1.39
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.06
--
--
--
--
--
--
--
--
--
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.40
8.40
8.15
7.18
9.53
6.89
7.18
7.54
7.31
7.55
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.20
--
--
--
--
--
--
--
--
--
   
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.83
15.45
15.87
13.36
9.38
6.39
13.85
82.77
19.15
20.43
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.21
36.07
43.30
16.34
16.65
8.77
20.61
-60.95
14.33
-14.95
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.12
0.11
0.09
0.07
0.11
0.14
0.10
0.09
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.09
0.07
0.09
0.08
0.09
0.09
0.07
0.08
0.08
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.09
0.06
0.12
0.06
0.03
0.02
-0.01
0.03
0.02
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Total Premiums Earned Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
240
2,526
3,462
6,382
2,514
2,688
907
1,140
355
112
Net Investment Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,498
5,671
2,960
9,024
6,434
1,685
2,196
-2,300
3,666
2,872
Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Fees and Other Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
367
591
215
852
637
211
153
-105
382
207
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,105
8,788
6,637
16,258
9,585
4,584
3,256
-1,265
4,403
3,191
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,000
6,799
5,197
12,888
7,626
3,950
2,538
225
2,968
1,895
Policy Acquisition Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
343
407
228
1,032
463
343
179
-403
340
347
Interest Expense (Positive) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
--
--
--
--
--
--
--
--
--
Other Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
118
37
36
240
12
6
295
14
-75
Total Expenses Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,393
7,324
5,462
13,956
8,329
4,305
2,723
117
3,322
2,167
   
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
712
1,464
1,175
2,302
1,256
279
533
-1,382
1,081
1,024
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
-106
-122
-117
-193
14
-69
166
-150
-140
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8.57
7.24
10.38
5.08
15.37
-5.02
12.95
12.01
13.88
13.67
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
773
1,358
1,053
2,185
1,063
293
464
-1,216
931
884
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-13
-164
--
-13
169
-88
-232
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
773
1,358
1,053
2,172
899
293
451
-1,047
843
652
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.83
15.45
15.87
13.36
9.38
6.39
13.85
82.77
19.15
20.43
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
36
86
17
19
18
19
30
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.14
6.95
5.34
11.44
4.09
1.50
2.43
-5.81
4.25
3.22
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.04
6.91
5.32
11.41
3.96
1.50
2.42
-5.81
4.19
3.16
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
192.4
201.0
198.3
187.3
197.1
185.0
177.4
194.3
196.9
197.1
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
774
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
774
--
--
--
--
--
--
--
--
--
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Sep19 Dec19 Mar20 Jun20 Sep20
   
Fixed Maturity Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Equity Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,043
386
311
747
746
311
255
289
747
Short-term investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56,034
64,209
63,126
78,629
82,476
76,578
78,629
72,497
82,116
82,476
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,072
6,775
11,119
15,376
15,618
14,584
15,376
15,421
16,222
15,618
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,459
4,892
2,913
4,240
7,548
3,836
4,240
5,419
6,240
7,548
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,001
5,332
5,534
4,863
5,104
5,697
4,863
5,087
5,310
5,104
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,001
5,332
5,534
4,863
5,104
5,697
4,863
5,087
5,310
5,104
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,940
2,972
5,907
5,008
5,165
4,960
5,008
6,392
5,468
5,165
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Assets for Insurance Companies Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,193
14,938
36,520
38,448
74,430
37,801
38,448
37,108
67,596
74,430
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86,699
100,161
125,505
146,875
191,088
144,202
146,875
142,179
183,241
191,088
   
Unpaid Loss & Loss Reserve Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Unearned Premiums Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,809
17,768
16,846
23,468
24,941
23,038
23,468
23,886
24,720
24,941
Policyholder Funds Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense for Financial Companies Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,357
3,348
1,087
3,368
3,852
2,438
3,368
2,995
3,828
3,852
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
475
--
--
475
400
--
--
  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
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
991
992
1,487
992
992
986
1,486
1,487
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.12
0.11
0.09
0.07
0.11
0.14
0.10
0.09
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Liabilities for Insurance Companies Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62,674
69,869
98,305
104,431
143,691
104,189
104,431
103,382
137,568
143,691
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79,840
90,985
117,229
132,734
173,971
130,657
132,734
131,649
167,602
173,971
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
3,070
4,255
5,286
6,939
7,010
6,668
6,939
5,613
6,437
7,010
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
367
1,449
-472
2,281
2,888
2,442
2,281
-1,174
2,184
2,888
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,421
3,472
3,462
4,171
6,045
4,435
4,171
5,501
6,090
6,045
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,858
9,176
8,276
13,391
15,943
13,545
13,391
9,940
14,711
15,943
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
750
1,174
--
750
590
928
1,174
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,859
9,176
8,276
14,141
17,117
13,545
14,141
10,530
15,639
17,117
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.09
0.07
0.09
0.08
0.09
0.09
0.07
0.08
0.08
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
773
1,358
1,053
2,185
1,063
293
464
-1,216
931
884
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
--
--
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,075
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,083
4,356
2,056
2,831
2,065
142
1,063
77
832
93
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
45
26
--
--
--
--
--
--
--
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities 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
-722
-2,589
-261
-2,360
-1,532
-33
-856
1,910
-1,132
-1,454
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,199
3,170
2,874
2,656
1,596
402
671
771
631
-477
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
--
--
-296
--
-3
--
--
-3
--
--
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
-15,063
-21,661
-19,107
-21,296
-24,376
-4,663
-6,766
-5,111
-6,958
-5,541
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,571
16,220
15,696
15,706
17,007
3,468
5,456
5,316
2,925
3,310
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
-169
-328
-4,466
-4,366
-2,424
-2,046
-1,387
-580
-325
-132
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,661
-5,769
-8,173
-9,956
-9,796
-3,241
-2,697
-378
-4,358
-2,363
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
350
--
--
350
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-10
-105
-832
-709
-121
-284
-328
--
-97
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1,172
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-500
--
998
475
424
--
--
-75
499
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-36
-67
--
--
-18
-19
-30
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,675
5,058
2,814
7,758
12,969
1,756
2,917
1,041
4,784
4,227
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,155
5,048
3,707
8,537
12,967
1,635
2,633
970
5,264
4,100
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
32
--
--
-28
--
--
-22
1
-7
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-320
2,481
-1,592
1,237
4,739
-1,204
607
1,341
1,538
1,253
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,199
3,170
2,874
2,656
1,596
402
671
771
631
-477
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
PB 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-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Peter Lynch Fair 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
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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