NMRK
>
Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  17.30  -11.60 
EBITDA Growth (%) N/A  38.60  13.00 
Operating Income Growth (%) N/A  N/A  5.20 
EPS without NRI Growth (%) N/A  N/A  -32.80 
Free Cash Flow Growth (%) N/A  N/A  -184.20 
Book Value Growth (%) N/A  5.30  55.10 

*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
* 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: Manufacturing / Mining / Transportation / Utility / Others * 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
TrendDec15 Dec16 Dec17 Dec18 Dec19 Dec20
Preliminary
TTM
Preliminary
Dec19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
11.54
12.50
11.99
10.60
8.95
3.44
1.84
2.15
1.63
3.33
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.60
2.68
1.60
1.81
1.36
-0.31
0.28
0.22
0.65
0.22
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.91
2.08
0.89
1.02
0.71
-0.49
0.10
0.06
0.53
0.02
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.64
0.58
0.39
0.38
-0.08
0.03
-0.01
0.39
-0.03
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.64
0.58
0.39
0.38
-0.08
0.03
-0.01
0.39
-0.03
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
6.02
-2.18
5.14
-4.33
-2.57
3.16
-2.51
-1.71
-1.46
3.12
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
6.17
-2.03
5.33
-4.33
-2.50
3.23
-2.48
-1.70
-1.45
3.12
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
1.16
0.96
1.13
1.25
1.24
1.13
1.64
1.71
2.20
1.24
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.27
0.39
0.13
0.13
0.10
0.10
0.01
0.01
0.01
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
1.69
3.19
3.38
5.24
5.21
3.38
3.22
3.20
3.62
5.21
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-4.11
-2.22
-2.35
-0.88
-0.88
-2.35
-2.52
-2.56
-2.29
-0.88
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
9.72
8.48
5.99
11.09
11.02
5.99
10.55
12.47
14.70
11.02
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
15.90
8.02
13.46
7.29
10.51
13.46
4.25
4.86
4.32
7.29
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20
Preliminary
TTM
Preliminary
Dec19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
23.26
24.55
17.89
9.12
10.53
-9.38
3.91
-1.49
47.22
-2.73
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
2.47
9.74
4.48
6.56
5.16
-2.35
2.96
-0.98
39.68
-1.95
ROA % Premium Member Only
Premium Member Only
Premium Member Only
6.01
3.73
3.52
2.23
2.01
-1.29
0.92
0.03
6.84
-0.35
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Preliminary
Negative Tangible Equity
--
Negative Tangible Equity
--
Negative Tangible Equity
--
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
9.23
5.52
5.02
3.16
2.73
-1.83
1.30
0.04
8.97
-0.47
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
45.10
52.90
25.56
22.69
16.49
-65.58
16.36
3.79
38.44
0.78
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
9.63
20.78
8.38
8.30
7.70
-17.27
4.56
1.73
23.22
0.48
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
5.03
5.43
4.29
4.00
3.62
0.79
2.63
4.81
2.59
5.15
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
4.83
5.45
6.01
7.73
5.45
3.27
3.40
3.15
6.01
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
3.88
2.49
2.47
1.92
2.48
2.46
1.96
1.57
1.57
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.88
10.03
7.45
8.86
8.86
0.95
5.50
12.29
7.74
10.17
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.05
5.21
5.29
4.20
4.20
-1.73
1.69
0.08
17.28
-0.63
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
52.15
-17.41
42.86
-40.82
-41.68
91.98
-136.87
-79.47
-89.50
93.67
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
5.77
2.66
1.77
2.12
2.12
1.77
3.27
3.90
4.06
2.12
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.16
0.19
0.24
0.24
0.19
0.15
0.14
0.14
0.24
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.44
0.33
0.50
0.50
0.33
0.48
0.54
0.56
0.50
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
66.41
71.50
66.65
53.03
47.91
74.56
54.62
38.28
39.58
55.55
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.72
0.67
0.53
0.48
0.19
0.14
0.10
0.10
0.14
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
0.42
0.67
0.33
0.33
--
3.33
--
0.03
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
48.12
80.50
83.66
72.19
72.19
73.36
82.79
95.76
79.57
57.17
Days Payable
Days Inventory
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
48.12
80.50
83.66
72.19
72.19
73.36
82.79
95.76
79.57
57.17
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20
Preliminary
TTM
Preliminary
Dec19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,596
2,048
2,218
1,905
1,905
632
484
384
436
601
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
1,596
2,048
2,218
1,905
1,905
632
484
384
436
601
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
1,375
1,745
1,922
1,595
1,595
594
411
308
373
504
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
96
98
131
141
141
33
46
29
30
37
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
1,471
1,842
2,053
1,736
1,736
626
457
337
402
540
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
126
205
165
169
169
6
27
47
34
61
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.88
10.03
7.45
8.86
8.86
0.95
5.50
12.29
7.74
10.17
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
9
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-58
-32
-38
-38
-8
-9
-10
-10
-9
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
3
-50
-32
-38
-38
-8
-9
-10
-10
-9
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
74
127
81
15
15
-14
1
-36
109
-58
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
203
282
214
146
146
-16
19
1
133
-6
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-57
-90
-52
-37
-37
0
-5
-0
-33
1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
28.37
32.04
24.49
25.29
25.29
0.80
25.20
12.02
25.05
18.52
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
145
192
162
109
109
-16
14
1
100
-5
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-1
-85
-44
-29
-29
5
-6
-0
-24
1
Net Income Premium Member Only
Premium Member Only
Premium Member Only
144
107
117
80
80
-11
8
0
75
-4
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.05
5.21
5.29
4.20
4.20
-1.73
1.69
0.08
17.28
-0.63
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
5
13
--
8
3
2
2
3
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.08
0.65
0.59
0.39
0.39
-0.08
0.03
-0.01
0.40
-0.03
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.64
0.58
0.39
0.38
-0.08
0.03
-0.01
0.39
-0.03
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
138.4
163.8
185.0
179.7
180.8
183.8
263.6
178.5
266.8
180.8
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
126
341
165
184
183
-89
27
11
142
3
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
96
98
131
141
141
33
46
29
30
37
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
222
439
296
325
324
-57
73
40
172
39
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20
Preliminary
Latest Q.
Preliminary
Dec19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
121
122
164
191
191
164
292
306
273
191
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
58
49
37
33
33
37
--
--
122
33
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
179
171
200
225
225
200
292
306
395
225
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
210
452
508
377
377
508
439
403
380
377
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
30
22
--
--
22
46
12
15
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
210
482
531
377
377
531
485
414
395
377
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
436
1,104
342
1,218
1,218
342
885
1,219
1,676
1,218
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
825
1,757
1,074
1,819
1,819
1,074
1,662
1,940
2,466
1,819
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
108
155
194
--
--
194
177
163
156
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
33
38
45
--
--
45
53
54
56
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
77
99
321
287
287
321
321
318
321
287
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
111
137
366
287
287
366
374
372
377
287
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-46
-58
-66
--
--
-66
-75
-79
-83
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
65
79
300
287
287
300
299
294
294
287
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
895
963
1,017
1,099
1,099
1,017
1,022
1,031
1,060
1,099
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
478
515
558
560
560
558
559
560
560
560
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
380
501
618
777
777
618
727
704
704
777
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
1,448
1,697
2,128
2,163
2,163
2,128
2,225
2,192
2,213
2,163
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
2,273
3,454
3,202
3,982
3,982
3,202
3,886
4,132
4,679
3,982
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
79
114
189
327
327
189
155
125
110
327
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
13
117
115
--
--
115
66
64
92
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
58
73
112
4
4
112
75
60
60
4
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
150
305
416
331
331
416
296
249
262
331
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
418
972
246
1,094
1,094
246
703
1,064
1,510
1,094
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
29
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
418
972
246
1,094
1,094
246
703
1,064
1,539
1,094
  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
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
215
388
383
280
280
383
377
343
450
280
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
783
1,665
1,045
1,705
1,705
1,045
1,376
1,656
2,251
1,705
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
1,083
538
589
680
680
589
953
954
880
680
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
228
219
219
228
221
215
217
219
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
1,083
538
817
899
899
817
1,174
1,169
1,096
899
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
5.77
2.66
1.77
2.12
2.12
1.77
3.27
3.90
4.06
2.12
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
31
35
278
--
--
278
284
292
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
42
49
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
112
110
120
437
437
120
131
130
441
437
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,268
733
1,216
1,336
1,336
1,216
1,590
1,592
1,537
1,336
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,051
2,397
2,261
3,041
3,041
2,261
2,965
3,247
3,788
3,041
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
--
--
2
2
2
2
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
199
278
313
--
--
313
282
278
348
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
-1
-3
-4
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
59
285
318
--
--
318
325
329
336
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-35
--
--
-35
-35
-35
-35
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
0
3
1
941
941
1
1
1
1
941
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
260
568
600
941
941
600
574
573
649
941
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
-38
489
341
--
--
341
347
312
241
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
222
1,057
941
941
941
941
921
885
890
941
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.16
0.19
0.24
0.24
0.19
0.15
0.14
0.14
0.24
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20
Preliminary
TTM
Preliminary
Dec19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
145
192
162
109
109
-16
14
1
100
-5
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
96
98
131
141
141
33
46
29
30
37
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-91
-239
-214
--
-9
-87
-43
26
8
--
  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
13
153
114
--
-64
84
-21
-79
36
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
82
40
-73
--
-98
-24
-118
39
-19
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
3
-46
-173
--
-172
-26
-182
-14
25
--
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
44
16
-28
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
10
225
259
--
75
149
13
11
51
--
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
555
-817
636
-1,028
-931
454
-543
-329
-591
532
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
854
-332
987
-778
-778
593
-652
-303
-386
563
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-19
-21
-35
--
-16
-11
-10
-2
-4
--
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
--
-35
-34
--
-6
-16
-6
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
3
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
-30
-28
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
19
96
33
--
35
--
35
--
0
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
-1
--
-0
-1
-0
-0
--
--
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
0
0
9
--
0
1
0
-0
0
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
0
8
-57
-4
-4
-26
19
-2
-4
-16
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-37
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
9,544
9,523
8,938
--
8,651
1,272
2,911
2,514
3,227
--
  Payments of Debt Premium Member Only
Premium Member Only
Premium Member Only
-10,188
-9,530
-9,651
--
-7,060
-1,753
-2,052
-2,153
-2,855
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-644
-7
-713
--
1,591
-481
859
361
371
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-42
-69
--
-21
-18
-18
-2
-2
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-154
388
-76
--
-126
-21
-78
-39
-10
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-798
339
-896
818
818
-520
763
320
360
-626
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
56
14
34
37
37
48
130
16
-30
-78
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-21
-24
-36
--
-16
-12
-10
-2
-4
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
833
-356
951
-778
-794
582
-662
-305
-390
563
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20
Preliminary
Current
Preliminary
Dec19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
   
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
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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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 OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20
Preliminary
Current
Preliminary
Dec19 Mar20 Jun20 Sep20 Dec20
Preliminary
   
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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.


Switch to Another Stock:

cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial