VSM
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  8.20  1.80 
EBITDA Growth (%) N/A  71.90  -28.10 
Operating Income Growth (%) N/A  32.00  4.60 
EPS without NRI Growth (%) N/A  N/A  -58.10 
Free Cash Flow Growth (%) N/A  N/A  -69.20 
Book Value Growth (%) N/A  N/A  38.20 

*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
TrendSep13 Sep14 Sep15 Sep16 Sep17 Sep18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
9.29
8.93
10.30
12.50
12.21
3.19
3.19
3.09
2.97
2.97
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
2.58
2.97
3.17
3.85
2.59
1.00
1.02
0.99
0.87
-0.30
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
2.05
2.54
2.75
3.39
2.09
0.88
0.90
0.87
0.75
-0.44
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.69
1.93
1.77
1.80
0.72
0.58
0.49
0.56
0.46
-0.79
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.25
1.93
1.77
1.80
0.72
0.58
0.49
0.56
0.46
-0.79
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
2.32
2.00
1.81
1.48
0.28
0.49
1.07
0.22
0.04
-1.05
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
2.52
2.33
2.40
2.54
1.20
0.72
1.30
0.42
0.25
-0.77
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.10
0.22
0.30
0.06
0.06
0.08
0.08
0.08
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
6.52
-1.26
-0.04
1.64
1.58
1.14
1.64
2.12
2.48
1.58
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
4.23
-3.61
-2.37
-0.62
-0.64
-1.14
-0.62
-0.14
0.24
-0.64
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
9.07
9.04
9.00
8.95
9.01
9.00
8.99
8.98
8.95
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
22.70
38.51
36.01
52.99
37.15
36.01
27.72
50.31
51.58
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep13 Sep14 Sep15 Sep16 Sep17 Sep18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
23.84
73.26
--
226.88
40.34
239.55
142.40
119.39
80.56
-156.99
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
10.33
1.20
7.36
6.48
9.13
3.96
-4.80
ROA % Premium Member Only
Premium Member Only
Premium Member Only
19.16
21.68
16.81
14.31
5.26
18.39
14.80
16.02
12.95
-22.92
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
36.06
616.49
Negative Tangible Equity Negative Tangible Equity
Negative Tangible Equity
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
3,536.84
--
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
26.34
29.32
21.58
17.47
6.29
22.51
17.83
19.11
15.37
-27.30
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
43.98
54.19
57.37
66.23
34.97
61.60
63.97
60.03
48.70
-27.59
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
26.93
29.08
33.96
32.54
21.96
37.05
32.68
36.24
33.11
58.89
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
10.43
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
3.92
0.08
4.81
4.92
5.27
5.09
5.14
5.23
5.40
5.32
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
38.92
44.11
43.53
42.57
42.40
42.77
42.76
42.24
41.81
42.77
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
24.14
28.56
28.94
28.75
29.08
29.43
29.28
28.54
29.55
28.95
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
18.24
21.58
17.15
14.39
5.87
18.09
15.36
18.00
15.45
-26.73
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
25.00
22.43
17.61
11.87
2.35
15.49
33.44
7.13
1.26
-35.18
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
-7.18
-223.36
5.49
5.67
7.89
5.49
4.24
3.63
5.67
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.80
-0.13
-0.00
0.12
0.12
0.09
0.12
0.15
0.17
0.12
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.95
0.78
0.65
0.67
0.70
0.65
0.63
0.62
0.67
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
40.89
44.31
42.66
42.32
37.97
43.48
41.18
37.60
35.06
36.67
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.05
1.01
0.98
0.99
0.90
0.25
0.24
0.22
0.21
0.21
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.06
0.12
0.42
0.10
0.12
0.14
0.17
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
45.96
48.91
47.06
49.05
45.27
50.79
47.97
50.75
52.62
46.79
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
21.67
28.00
32.12
30.34
52.32
51.25
29.77
55.33
59.04
54.43
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
75.28
84.62
82.53
78.15
89.23
76.38
78.30
85.41
94.50
100.64
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
99.57
105.53
97.47
96.86
82.18
75.92
96.50
80.83
88.08
93.00
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
4.85
4.31
4.42
4.67
4.09
1.19
1.17
1.07
0.97
0.91
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.61
0.56
0.56
0.57
0.58
0.57
0.57
0.58
0.58
0.57
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.13
0.13
0.12
0.14
0.48
0.49
0.54
0.60
0.63
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep13 Sep14 Sep15 Sep16 Sep17 Sep18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,009
970
1,127
1,372
1,341
350
351
340
326
324
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
617
542
636
788
772
200
201
196
190
186
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
393
428
491
584
569
150
150
143
136
139
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
38.92
44.11
43.53
42.57
42.40
42.77
42.76
42.24
41.81
42.77
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
110
110
126
143
139
35
36
36
33
35
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
41
44
45
49
49
12
13
13
11
12
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
-1
-3
-6
-3
-9
-1
-2
-2
-4
-2
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
244
277
326
395
390
103
103
97
96
94
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
24.14
28.56
28.94
28.75
29.08
29.43
29.28
28.54
29.55
28.95
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-47
-48
-52
-13
-13
-13
-13
-13
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-47
-48
-52
-13
-13
-13
-13
-13
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-21
-1
-26
-23
-160
-7
-3
-1
-14
-142
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-7
-8
-7
-7
-7
-1
-3
-2
-1
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
223
276
253
324
178
84
87
83
69
-61
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-32
-59
-53
-119
-92
-20
-30
-20
-18
-25
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
14.22
21.30
20.93
36.74
51.91
23.42
34.72
23.79
26.16
-40.36
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
191
217
200
205
86
64
57
63
51
-85
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
184
209
193
198
79
63
54
61
50
-87
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
18.24
21.58
17.15
14.39
5.87
18.09
15.36
18.00
15.45
-26.73
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.70
1.93
1.78
1.81
0.72
0.58
0.49
0.56
0.46
-0.79
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.69
1.93
1.77
1.80
0.72
0.58
0.49
0.56
0.46
-0.79
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
108.7
108.7
109.4
109.8
109.2
109.8
110.1
109.8
110.0
109.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
57
47
46
51
55
14
13
14
14
15
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
280
323
347
423
285
110
112
109
96
-33
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep13 Sep14 Sep15 Sep16 Sep17 Sep18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
18
106
271
400
272
290
400
408
391
272
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
11
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
18
106
271
400
272
290
400
408
402
272
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
127
130
145
184
166
195
184
189
188
166
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
10
19
16
20
51
37
20
25
32
51
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
137
149
161
205
217
232
205
213
220
217
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
29
29
53
58
64
60
58
63
69
64
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
8
12
20
15
15
16
15
15
17
15
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
-11
-8
--
--
--
-9
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
99
94
88
104
128
101
104
112
117
128
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
124
127
160
177
206
168
177
190
203
206
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
16
86
23
32
40
28
32
34
40
40
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
295
468
616
813
735
717
813
846
866
735
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
13
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
23
22
22
22
--
--
22
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
151
147
149
169
--
--
169
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
737
690
732
815
--
--
815
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
9
26
52
66
--
--
66
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
-0
1,132
1,049
-0
1,090
1,106
1,132
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
920
885
955
1,072
1,132
1,049
1,072
1,090
1,106
1,132
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-619
-588
-625
-667
-693
-658
-667
-675
-683
-693
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
301
297
330
405
439
391
405
415
422
439
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
249
255
253
247
242
249
247
246
243
242
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
167
180
183
183
182
184
183
184
183
182
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
30
24
56
41
43
51
41
40
36
43
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
887
1,044
1,256
1,505
1,459
1,409
1,505
1,545
1,567
1,459
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
37
42
56
66
111
113
66
119
123
111
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
2
13
31
43
53
44
43
51
35
53
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
43
40
58
54
--
--
54
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
82
95
145
163
164
156
163
170
158
164
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
6
6
6
6
6
6
6
6
6
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
6
6
6
6
6
6
6
6
6
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
8
4
5
19
--
--
19
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
8
4
5
19
--
--
19
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
--
-0
--
--
--
0
-0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
90
104
158
188
170
162
188
175
164
170
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
980
977
974
971
975
974
973
972
971
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
980
977
974
971
975
974
973
972
971
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
-7.18
-223.36
5.49
5.67
7.89
5.49
4.24
3.63
5.67
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
2
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
40
43
41
41
36
32
41
40
39
36
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
15
20
50
90
78
83
90
90
86
78
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
147
1,147
1,225
1,293
1,255
1,252
1,293
1,279
1,261
1,255
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
109
109
109
109
109
109
109
109
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
-100
82
80
29
82
134
176
80
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-33
-10
-18
-18
-29
-16
-18
-17
-24
-29
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
5
6
12
2
6
5
9
12
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
742
-127
-0
--
--
-0
--
0
0
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
709
-137
-4
179
172
124
179
231
270
172
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
32
34
35
34
31
33
34
36
36
31
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
741
-103
30
212
204
157
212
267
306
204
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.80
-0.13
-0.00
0.12
0.12
0.09
0.12
0.15
0.17
0.12
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep13 Sep14 Sep15 Sep16 Sep17 Sep18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
184
209
193
198
79
63
54
61
50
-87
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
184
209
193
198
79
63
54
61
50
-87
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
57
47
46
51
55
14
13
14
14
15
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
17
-11
-12
-48
10
-39
26
-9
-8
1
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-1
3
-23
-15
-32
-4
-1
-13
-14
-4
  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
-1
6
22
66
10
35
38
-12
-18
2
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
16
-4
8
-2
-20
-14
58
-36
-43
0
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
3
2
-5
1
5
-1
-0
-10
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
5
5
8
10
11
2
3
3
3
3
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
13
-4
4
21
14
13
10
6
3
-5
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
274
253
263
278
132
79
143
46
27
-84
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-22
-36
-64
-115
-101
-25
-25
-22
-23
-30
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
--
--
-13
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
2
-26
4
1
1
0
0
1
-11
12
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-20
-62
-74
-114
-100
-25
-25
-21
-34
-19
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-5
572
-6
-6
-6
-1
-2
-1
-1
-2
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
-11
-24
-33
-7
-7
-9
-9
-9
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-280
-678
-8
-7
-6
-7
2
-6
2
-4
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-285
-106
-25
-37
-45
-14
-6
-17
-9
-14
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-1
2
2
1
-5
-5
-1
-0
-1
-2
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-31
86
164
127
-12
40
112
8
-16
-116
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-22
-36
-64
-115
-101
-25
-25
-22
-23
-30
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
252
218
199
163
32
54
117
24
4
-114
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep13 Sep14 Sep15 Sep16 Sep17 Sep18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 OnlySep13 Sep14 Sep15 Sep16 Sep17 Sep18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
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
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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