EQH
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  -0.80  -10.50 
EBITDA Growth (%) N/A  N/A  -144.20 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  -207.30 
Free Cash Flow Growth (%) N/A  20.50  N/A 
Book Value Growth (%) N/A  N/A  -1.40 

*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
TrendDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Dec18 Mar19 Jun19 Sep19 Dec19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
20.97
22.21
21.70
19.43
19.46
9.47
3.31
6.42
6.18
3.56
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
5.28
3.32
5.30
-2.34
-2.36
4.58
-1.21
1.41
-0.58
-1.97
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
3.92
2.61
4.84
-3.68
-3.68
4.39
-1.68
1.01
-0.79
-2.23
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.24
1.49
3.27
-3.51
-3.51
3.57
-1.50
0.74
-0.78
-1.97
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
2.24
1.50
3.27
-3.51
-3.51
3.57
-1.50
0.74
-0.78
-1.97
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.59
-0.62
-0.11
-0.63
-0.61
0.29
-0.24
-0.69
0.20
0.12
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.42
-0.43
0.11
-0.44
-0.42
0.36
-0.21
-0.64
0.27
0.16
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.26
0.58
0.58
0.13
0.13
0.15
0.15
0.15
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
20.42
23.92
26.22
25.85
26.86
26.22
26.77
30.22
30.52
26.86
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
11.07
15.32
17.18
16.23
16.86
17.18
17.05
20.50
20.79
16.86
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
8.04
10.75
9.37
8.33
8.66
9.37
10.08
9.88
9.80
8.66
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
16.63
24.78
14.38
16.63
20.14
20.90
22.16
24.78
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Dec18 Mar19 Jun19 Sep19 Dec19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
11.45
6.71
13.34
-12.65
-12.32
59.00
-22.96
10.38
-10.32
-26.33
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
--
21.17
-13.18
-22.40
93.65
-30.61
15.04
-14.14
-28.62
ROA % Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.37
0.80
-0.74
-0.73
3.41
-1.37
0.62
-0.64
-1.52
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
21.98
11.26
20.58
-19.40
-18.64
92.80
-35.51
15.75
-15.18
-39.55
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.61
0.38
0.81
-0.75
-0.75
3.48
-1.40
0.63
-0.65
-1.55
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
3.18
3.04
4.21
4.88
4.67
4.92
4.52
4.65
4.48
4.85
   
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.66
6.69
15.07
-18.07
-18.07
37.59
-45.22
11.49
-12.68
-55.48
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-2.83
-2.77
-0.51
-3.22
-3.22
3.05
-7.29
-10.73
3.30
3.26
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.45
0.36
0.30
0.30
0.36
0.38
0.33
0.32
0.30
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.05
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.06
0.05
0.04
0.04
0.02
0.01
0.01
0.01
0.01
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.08
--
--
0.04
--
0.20
--
--
   
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Dec18 Mar19 Jun19 Sep19 Dec19
   
Total Premiums Earned Premium Member Only
Premium Member Only
Premium Member Only
1,083
1,124
1,094
1,147
1,147
271
283
280
284
300
Net Investment Income Premium Member Only
Premium Member Only
Premium Member Only
2,800
3,105
2,376
-228
-228
2,751
-626
728
572
-902
Fees and Other Income Premium Member Only
Premium Member Only
Premium Member Only
7,880
8,231
8,608
8,672
8,672
2,133
2,057
2,152
2,172
2,291
Revenue Premium Member Only
Premium Member Only
Premium Member Only
11,763
12,460
12,078
9,591
9,591
5,155
1,714
3,160
3,028
1,689
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
1,965
1,980
2,079
2,081
2,081
473
509
512
502
558
Net Policyholder Benefits/Claims Premium Member Only
Premium Member Only
Premium Member Only
6,684
8,732
5,830
8,740
8,740
2,206
1,760
1,792
3,514
1,674
Policy Acquisition Expense Premium Member Only
Premium Member Only
Premium Member Only
779
503
333
579
579
159
198
177
85
119
Interest Expense (Positive) Premium Member Only
Premium Member Only
Premium Member Only
174
160
231
221
221
60
56
57
54
54
Other Expense Premium Member Only
Premium Member Only
Premium Member Only
2,161
1,085
3,605
-2,030
-2,030
2,257
-809
622
-1,127
-716
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
2,027
1,306
2,461
-2,035
-2,035
2,329
-924
441
-440
-1,112
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-395
-423
-334
-297
-297
-61
-66
-67
-68
-96
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
2,027
1,306
2,461
-2,035
-2,035
2,329
-924
441
-440
-1,112
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-378
-49
-307
599
599
-330
215
-11
124
271
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
18.65
3.75
12.47
29.43
29.43
14.17
23.27
2.49
28.18
24.37
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
1,649
1,257
2,154
-1,436
-1,436
1,999
-709
430
-316
-841
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
1,254
834
1,820
-1,733
-1,733
1,938
-775
363
-384
-937
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.66
6.69
15.07
-18.07
-18.07
37.59
-45.22
11.49
-12.68
-55.48
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
2.24
1.49
3.27
-3.51
-3.51
3.57
-1.50
0.74
-0.78
-1.97
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.24
1.49
3.27
-3.51
-3.51
3.57
-1.50
0.74
-0.78
-1.97
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
561.0
561.0
556.5
493.6
475.0
544.5
518.0
491.9
490.4
475.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
758
399
257
657
657
104
239
194
102
122
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
2,959
1,865
2,949
-1,157
-1,157
2,493
-629
692
-284
-936
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Dec18 Mar19 Jun19 Sep19 Dec19
   
Fixed Maturity Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Equity Investments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-term investments Premium Member Only
Premium Member Only
Premium Member Only
53,964
61,111
62,296
73,374
73,374
62,296
63,432
67,218
75,239
73,374
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
14,875
16,001
15,614
15,842
15,842
15,614
15,883
16,028
15,772
15,842
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
5,654
4,814
4,469
4,405
4,405
4,469
5,129
4,734
4,471
4,405
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
5,220
5,023
4,895
4,592
4,592
4,895
4,850
4,740
4,656
4,592
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
2,100
2,158
2,209
1,987
1,987
2,209
2,122
2,156
1,935
1,987
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
7,320
7,181
7,104
6,579
6,579
7,104
6,972
6,896
6,591
6,579
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
6,044
5,919
6,745
5,890
5,890
6,745
6,018
6,080
5,787
5,890
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
5,243
4,824
4,780
4,751
4,751
4,780
4,769
4,776
4,765
4,751
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Assets for Insurance Companies Premium Member Only
Premium Member Only
Premium Member Only
123,514
135,765
119,789
139,029
139,029
119,789
130,616
132,865
132,021
139,029
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
216,614
235,615
220,797
249,870
249,870
220,797
232,819
238,597
244,646
249,870
   
Unpaid Loss & Loss Reserve Premium Member Only
Premium Member Only
Premium Member Only
41,956
47,171
49,923
58,879
58,879
49,923
52,197
53,211
56,719
58,879
Unearned Premiums Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits Premium Member Only
Premium Member Only
Premium Member Only
30,278
30,330
30,998
34,587
34,587
30,998
31,462
32,381
36,310
34,587
Policyholder Funds 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
4,408
4,448
4,964
4,649
4,649
4,964
4,865
4,519
4,287
4,649
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
1,630
2,949
546
--
--
546
540
443
383
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
2,879
3,081
4,409
4,111
4,111
4,409
4,409
4,409
4,411
4,111
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.45
0.36
0.30
0.30
0.36
0.38
0.33
0.32
0.30
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
68
549
549
68
482
689
864
549
Other Liabilities for Insurance Companies Premium Member Only
Premium Member Only
Premium Member Only
120,866
131,118
114,457
131,969
131,969
114,457
124,182
126,557
125,194
131,969
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
202,017
219,097
205,365
234,744
234,744
205,365
218,137
222,209
228,168
234,744
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
6
5
5
5
5
5
5
5
5
5
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
775
775
--
--
--
--
775
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
11,439
12,225
13,989
11,827
11,827
13,989
13,004
13,293
12,835
11,827
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-921
-108
-1,396
840
840
-1,396
-513
876
1,468
840
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
931
1,299
1,908
1,920
1,920
1,908
1,881
1,901
1,897
1,920
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-640
-1,832
-1,832
-640
-1,234
-1,232
-1,269
-1,832
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
11,455
13,421
13,866
13,535
13,535
13,866
13,143
14,843
14,936
13,535
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
3,142
3,097
1,566
1,591
1,591
1,566
1,539
1,545
1,542
1,591
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
14,597
16,518
15,432
15,126
15,126
15,432
14,682
16,388
16,478
15,126
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.05
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Dec18 Mar19 Jun19 Sep19 Dec19
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
1,649
1,257
2,154
-1,436
-1,436
1,999
-709
430
-316
-841
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
758
399
257
657
657
104
239
194
102
122
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
24
124
-191
-146
-146
-281
-18
-47
-5
-76
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
608
-278
838
-403
-403
423
-221
-163
-120
101
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
37
627
-388
-551
-551
523
-388
-397
753
-519
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
213
247
228
278
278
228
42
26
22
188
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
369
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-2,893
-3,142
-2,190
836
836
-2,658
707
-569
-428
1,126
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
-236
-243
61
-216
-216
196
-109
-316
133
76
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-97
-102
-123
-93
-93
-39
-16
-23
-33
-21
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-72
-130
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
136
--
139
5
5
--
1
1
1
2
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-25,061
-33,391
-29,253
-33,509
-33,509
-9,124
-6,408
-8,821
-12,439
-5,841
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
20,052
27,126
26,238
26,687
26,687
7,080
7,537
6,939
6,147
6,064
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-726
-3,192
950
-1,586
-1,586
1,763
-1,184
-468
1,355
-1,289
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-5,768
-9,689
-2,049
-8,496
-8,496
-320
-70
-2,372
-4,969
-1,085
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-648
-1,350
-1,350
--
-744
-6
-37
-563
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
775
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-1,837
738
1,060
-360
-360
42
-65
46
-54
-287
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
-157
-285
-285
-69
-68
-73
-74
-70
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
6,948
8,332
1,400
9,925
10,700
-154
1,715
2,327
4,746
1,912
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
5,111
9,070
1,655
8,705
8,705
-181
838
2,294
4,581
992
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-10
22
-12
8
8
-3
1
-1
-8
16
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-903
-840
-345
1
1
-308
660
-395
-263
-1
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-97
-102
-123
-93
-93
-39
-16
-23
-33
-21
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-333
-345
-62
-309
-309
157
-125
-339
100
55
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Dec18 Mar19 Jun19 Sep19 Dec19
   
   
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
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
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
Price-to-Free-Cash-Flow
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
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Dec18 Mar19 Jun19 Sep19 Dec19
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Interest Coverage
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   

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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