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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  6.80 
EBITDA Growth (%) N/A  N/A  6.50 
Operating Income Growth (%) N/A  N/A  10.60 
EPS without NRI Growth (%) N/A  N/A  34.40 
Free Cash Flow Growth (%) N/A  N/A  13.80 
Book Value Growth (%) N/A  N/A  10.60 

*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
TrendDec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
Revenue per Share Premium Member Only
Premium Member Only
2.22
5.33
4.95
4.74
5.04
1.09
1.18
1.33
1.26
1.27
EBITDA per Share Premium Member Only
Premium Member Only
0.69
2.06
2.31
2.28
2.53
0.50
0.62
0.68
0.61
0.63
EBIT per Share Premium Member Only
Premium Member Only
0.39
1.40
1.42
1.46
1.72
0.30
0.42
0.48
0.40
0.41
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
0.37
1.29
0.54
0.88
1.14
0.19
0.28
0.33
0.27
0.26
EPS without NRI Premium Member Only
Premium Member Only
0.37
0.72
0.81
0.88
1.14
0.19
0.28
0.33
0.27
0.26
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.81
1.91
1.70
2.13
2.33
0.66
0.64
0.21
0.65
0.83
Operating Cash Flow per Share Premium Member Only
Premium Member Only
0.99
2.25
1.99
2.36
2.57
0.71
0.71
0.27
0.72
0.88
Cash per Share Premium Member Only
Premium Member Only
1.55
1.85
2.07
3.46
3.53
2.98
3.46
3.49
2.93
3.53
Dividends per Share Premium Member Only
Premium Member Only
--
--
0.24
0.32
0.32
0.08
0.08
0.08
0.08
0.08
Book Value per Share Premium Member Only
Premium Member Only
4.34
20.58
15.18
18.79
19.72
17.84
18.79
19.47
19.55
19.72
Tangible Book per Share Premium Member Only
Premium Member Only
0.70
1.47
-3.46
1.13
1.90
-0.07
1.13
2.16
1.59
1.90
Total Debt per Share Premium Member Only
Premium Member Only
--
--
0.14
0.15
0.12
0.15
0.15
0.13
0.12
0.12
Month End Stock Price Premium Member Only
Premium Member Only
--
--
46.35
62.45
91.15
58.00
62.45
74.00
84.56
80.78
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
ROE % Premium Member Only
Premium Member Only
8.48
5.74
2.11
4.33
5.29
3.65
5.27
6.15
4.88
4.79
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
0.69
1.30
1.16
1.12
1.59
1.62
1.13
1.17
ROA % Premium Member Only
Premium Member Only
6.35
5.05
1.66
3.09
4.04
2.68
3.93
4.73
3.79
3.71
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
52.40
65.66
Negative Tangible Equity Negative Tangible Equity
74.79
Negative Tangible Equity
180.61
71.43
50.79
53.93
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
17.07
25.70
9.87
12.89
13.92
10.40
14.21
15.84
12.72
12.61
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
329.59
478.72
405.93
428.81
597.92
382.97
532.29
639.23
570.61
629.63
ROCE % Premium Member Only
Premium Member Only
8.18
5.92
4.70
5.51
6.68
4.69
6.49
7.50
6.31
6.37
ROIC % Premium Member Only
Premium Member Only
9.14
5.98
3.86
4.69
5.77
4.00
5.61
6.81
5.40
5.27
WACC % Premium Member Only
Premium Member Only
--
--
7.91
6.91
7.77
6.68
6.91
7.73
7.44
7.51
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
--
--
3.82
--
--
6.01
4.34
5.20
   
Gross Margin % Premium Member Only
Premium Member Only
50.65
55.98
57.52
60.83
62.58
60.55
62.97
62.10
62.26
63.05
Operating Margin % Premium Member Only
Premium Member Only
17.66
26.20
28.75
30.78
33.96
27.49
35.61
35.96
32.12
32.24
Net Margin % Premium Member Only
Premium Member Only
16.58
24.25
10.80
18.63
22.56
17.29
23.62
24.82
21.21
20.64
FCF Margin % Premium Member Only
Premium Member Only
36.47
35.78
34.37
44.89
46.23
60.51
54.28
15.71
51.97
64.96
   
Debt-to-Equity Premium Member OnlyN/A
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Equity-to-Asset Premium Member Only
Premium Member Only
0.75
0.92
0.66
0.76
0.77
0.73
0.76
0.78
0.78
0.77
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Liabilities-to-Assets
--
0.25
0.09
0.10
0.12
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
19.40
11.66
8.84
10.08
11.21
9.37
10.47
11.82
11.13
11.34
   
Asset Turnover Premium Member Only
Premium Member Only
0.38
0.21
0.15
0.17
0.18
0.04
0.04
0.05
0.05
0.05
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
0.30
0.36
0.28
0.42
0.29
0.24
0.30
0.31
   
Days Sales Outstanding Premium Member Only
Premium Member Only
53.80
94.19
92.01
47.38
55.33
69.65
51.08
46.42
62.01
60.09
Days Payable Premium Member Only
Premium Member Only
46.45
154.74
153.47
55.45
67.30
108.43
72.18
49.48
68.23
69.93
Days Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
7.35
-60.55
-61.46
-8.07
-11.97
-38.78
-21.10
-3.06
-6.22
-9.84
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
0.49
0.44
0.42
0.39
0.37
0.39
0.37
0.38
0.38
0.37
Inventory-to-Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
0.08
0.06
0.06
0.05
0.05
0.05
0.06
0.05
0.05
0.04
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
Revenue Premium Member Only
Premium Member Only
504
658
776
893
1,033
213
233
273
261
265
Cost of Goods Sold Premium Member Only
Premium Member Only
249
289
329
350
386
84
86
104
98
98
Gross Profit Premium Member Only
Premium Member Only
255
368
446
543
646
129
147
170
162
167
Gross Margin % Premium Member Only
Premium Member Only
50.65
55.98
57.52
60.83
62.58
60.55
62.97
62.10
62.26
63.05
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
98
114
117
126
140
32
35
30
37
37
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
69
82
106
142
156
39
28
41
42
45
Total Operating Expense Premium Member Only
Premium Member Only
166
196
223
268
296
70
64
71
79
82
Operating Income Premium Member Only
Premium Member Only
89
172
223
275
351
59
83
98
84
86
Operating Margin % Premium Member Only
Premium Member Only
17.66
26.20
28.75
30.78
33.96
27.49
35.61
35.96
32.12
32.24
   
  Interest Income Premium Member Only
Premium Member Only
1
3
2
-0
-0
-0
-0
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
--
--
--
--
-1
--
--
-0
-0
-0
Net Interest Income Premium Member Only
Premium Member Only
1
3
2
-0
-2
-0
-0
-0
-0
-0
Other Income (Expense) Premium Member Only
Premium Member Only
--
--
--
--
--
-0
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
90
175
225
274
349
58
83
98
83
85
Tax Provision Premium Member Only
Premium Member Only
-6
-15
-52
-56
-70
-11
-16
-16
-17
-20
Tax Rate % Premium Member Only
Premium Member Only
6.83
8.76
23.21
20.43
19.92
19.12
19.58
16.63
20.65
23.32
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
84
159
173
218
280
47
66
82
66
65
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
-47
-52
-47
-10
-11
-14
-11
-11
Net Income Premium Member Only
Premium Member Only
84
159
84
166
233
37
55
68
55
55
Net Margin % Premium Member Only
Premium Member Only
16.58
24.25
10.80
18.63
22.56
17.29
23.62
24.82
21.21
20.64
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.37
1.29
0.57
0.92
1.17
0.20
0.29
0.34
0.27
0.27
EPS (Diluted) Premium Member Only
Premium Member Only
0.37
1.29
0.54
0.88
1.14
0.19
0.28
0.33
0.27
0.26
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
227.3
123.4
156.5
188.2
208.2
195.0
197.8
205.0
207.5
208.2
   
EBIT Premium Member Only
Premium Member Only
89
172
223
275
351
59
83
98
84
86
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
69
82
139
154
167
39
40
41
42
45
EBITDA Premium Member Only
Premium Member Only
158
254
362
429
518
97
123
139
126
130
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Sep20 Dec20 Mar21 Jun21 Sep21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
353
410
461
791
822
677
791
810
681
822
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
353
410
461
791
822
677
791
810
681
822
  Accounts Receivable Premium Member Only
Premium Member Only
74
265
126
106
167
155
106
172
182
167
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
74
265
126
106
167
155
106
172
182
167
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
11
13
11
13
25
11
13
12
23
25
Total Current Assets Premium Member Only
Premium Member Only
438
688
597
910
1,015
844
910
994
886
1,015
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
87
38
40
34
28
33
34
33
33
28
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
27
--
25
29
23
28
29
27
25
23
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
114
38
65
63
51
62
63
60
58
51
  Accumulated Depreciation Premium Member Only
Premium Member Only
-87
-3
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
27
38
65
63
51
62
63
60
58
51
Intangible Assets Premium Member Only
Premium Member Only
827
4,246
4,149
4,045
4,148
4,072
4,045
4,018
4,178
4,148
  Goodwill Premium Member Only
Premium Member Only
563
2,695
2,695
2,695
2,783
2,695
2,695
2,695
2,783
2,783
Other Long Term Assets Premium Member Only
Premium Member Only
25
25
284
662
723
561
662
737
743
723
Total Long-Term Assets Premium Member Only
Premium Member Only
879
4,309
4,498
4,770
4,922
4,694
4,770
4,815
4,979
4,922
Total Assets Premium Member Only
Premium Member Only
1,317
4,997
5,095
5,680
5,937
5,537
5,680
5,809
5,865
5,937
   
  Accounts Payable Premium Member Only
Premium Member Only
32
214
63
43
72
94
43
69
78
72
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
241
404
425
373
404
425
425
425
  Other Current Payables Premium Member Only
Premium Member Only
166
29
3
7
3
6
7
2
3
3
  Current Accrued Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
198
243
307
454
501
473
454
496
506
501
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
30
28
24
23
30
30
23
27
28
30
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
30
28
24
23
30
30
23
27
28
30
Other Current Liabilities Premium Member Only
Premium Member Only
--
--
--
0
--
-0
0
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
227
271
331
478
531
503
478
524
534
531
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
31
34
27
33
34
31
29
27
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
31
34
27
33
34
31
29
27
Debt-to-Equity Premium Member OnlyN/A
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
90
120
119
129
113
101
129
70
86
113
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
20
22
19
18
21
19
19
18
18
Other Long-Term Liabilities Premium Member Only
Premium Member Only
13
14
0
-0
0
0
-0
0
0
0
Total Long-Term Liabilities Premium Member Only
Premium Member Only
103
154
172
183
157
155
183
120
133
157
Total Liabilities Premium Member Only
Premium Member Only
330
425
503
661
688
658
661
644
667
688
   
Common Stock Premium Member Only
Premium Member Only
1,000
--
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
48
156
222
116
156
208
195
222
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-13
-1
1
4
2
0
4
4
5
2
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
3,329
4,143
4,366
3,941
4,143
4,307
4,348
4,366
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
--
4,573
--
-0
-0
--
-0
--
-0
-0
Total Stockholders Equity Premium Member Only
Premium Member Only
986
4,572
3,379
4,303
4,590
4,057
4,303
4,519
4,548
4,590
Minority Interest Premium Member Only
Premium Member Only
--
--
1,214
716
658
822
716
646
650
658
Total Equity Premium Member Only
Premium Member Only
986
4,572
4,593
5,019
5,248
4,879
5,019
5,165
5,198
5,248
Equity-to-Asset Premium Member Only
Premium Member Only
0.75
0.92
0.66
0.76
0.77
0.73
0.76
0.78
0.78
0.77
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
84
159
173
218
280
47
66
82
66
65
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
69
82
139
154
167
39
40
41
42
45
  Change In Receivables Premium Member Only
Premium Member Only
11
-22
-1
-12
-31
5
-5
-39
5
8
  Change In Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
1
-2
2
-2
4
1
-1
1
7
-3
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-1
18
-20
12
2
-2
8
-1
-5
-0
  Change In Other Working Capital Premium Member Only
Premium Member Only
4
17
-14
-21
-10
28
2
-55
8
35
Change In Working Capital Premium Member Only
Premium Member Only
15
11
-33
-22
-35
31
3
-94
15
40
Deferred Tax Premium Member Only
Premium Member Only
-1
4
-18
54
66
13
19
16
13
18
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
50
39
48
10
11
11
12
14
Asset Impairment Charge Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
59
21
0
-0
-0
-0
0
-0
-0
-0
Cash Flow from Operations Premium Member Only
Premium Member Only
225
277
311
443
526
139
140
56
148
182
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-13
-15
-16
-11
-15
-2
-5
-4
-4
-1
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
-20
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-5
--
--
-20
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-27
-27
-29
-11
-263
-8
-28
-8
-218
-9
Cash Flow from Investing Premium Member Only
Premium Member Only
-46
-42
-44
-63
-278
-10
-33
-13
-222
-10
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
1,971
626
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
-810
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Payments of Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
-152
-175
-156
-58
-64
-15
-15
-16
-16
-16
Other Financing Premium Member Only
Premium Member Only
-1
--
-1,223
-621
-44
1
19
-8
-40
-14
Cash Flow from Financing Premium Member Only
Premium Member Only
-153
-175
-218
-53
-107
-14
3
-24
-56
-30
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
3
-2
2
3
3
3
4
0
1
-2
Net Change in Cash Premium Member Only
Premium Member Only
29
58
50
331
145
117
114
19
-129
141
Capital Expenditure Premium Member Only
Premium Member Only
-41
-42
-44
-43
-49
-10
-13
-13
-13
-10
Free Cash Flow Premium Member Only
Premium Member Only
184
235
267
401
477
129
127
43
136
172
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Current Sep20 Dec20 Mar21 Jun21 Sep21
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
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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
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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
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
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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
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
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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
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
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
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
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
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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
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
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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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