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Also traded in: Austria, Brazil, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  263.10 
EBITDA Growth (%) N/A  N/A  1908.70 
Operating Income Growth (%) N/A  N/A  4326.00 
EPS without NRI Growth (%) N/A  N/A  2400.00 
Free Cash Flow Growth (%) N/A  N/A  939.60 
Book Value Growth (%) N/A  N/A  339.60 

*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
TrendJan17 Jan18 Jan19 Jan20 Jan21 TTM Jan20 Apr20 Jul20 Oct20 Jan21
   
Revenue per Share Premium Member Only
Premium Member Only
0.56
1.23
2.45
8.89
8.89
0.64
1.11
2.23
2.60
2.95
EBITDA per Share Premium Member Only
Premium Member Only
-0.01
0.05
0.12
2.31
2.31
0.05
0.10
0.66
0.67
0.89
EBIT per Share Premium Member Only
Premium Member Only
-0.02
0.02
0.05
2.21
2.21
0.04
0.08
0.63
0.64
0.86
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
-0.03
0.03
0.09
2.25
2.25
0.05
0.09
0.63
0.66
0.87
EPS without NRI Premium Member Only
Premium Member Only
-0.02
0.03
0.09
2.25
2.25
0.05
0.09
0.63
0.66
0.87
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.04
0.08
0.45
4.65
4.65
0.09
0.85
1.25
1.29
1.26
Operating Cash Flow per Share Premium Member Only
Premium Member Only
0.07
0.19
0.60
4.94
4.94
0.13
0.88
1.35
1.38
1.33
Cash per Share Premium Member Only
Premium Member Only
0.52
0.68
3.07
14.46
14.46
3.07
3.92
5.21
6.55
14.46
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
-0.10
0.65
2.99
13.15
13.15
2.99
3.20
4.22
5.25
13.15
Tangible Book per Share Premium Member Only
Premium Member Only
-0.10
0.65
2.98
13.03
13.03
2.98
3.20
4.11
5.13
13.03
Total Debt per Share Premium Member Only
Premium Member Only
--
0.06
0.26
0.36
0.36
0.26
0.25
0.26
0.25
0.36
Month End Stock Price Premium Member Only
Premium Member Only
--
--
76.30
372.07
295.23
76.30
135.17
253.91
460.91
372.07
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan17 Jan18 Jan19 Jan20 Jan21 TTM Jan20 Apr20 Jul20 Oct20 Jan21
   
ROE % Premium Member Only
Premium Member Only
--
10.78
4.34
28.61
40.48
7.11
12.46
70.74
58.82
38.85
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
0.17
1.01
1.86
0.28
0.29
1.17
0.67
1.37
ROA % Premium Member Only
Premium Member Only
-1.78
2.66
3.08
20.41
23.46
4.95
6.45
31.71
28.00
24.97
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
--
10.78
4.35
28.84
40.99
7.12
12.48
71.81
60.28
39.36
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
-1.78
2.66
3.08
20.53
23.63
4.96
6.46
31.92
28.33
25.18
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
-37.09
24.52
15.58
353.50
399.04
36.25
74.37
532.91
469.35
489.41
ROCE % Premium Member Only
Premium Member Only
-3.30
3.54
2.19
26.43
36.65
4.62
9.40
63.45
51.71
36.11
ROIC % Premium Member Only
Premium Member Only
-5.63
3.69
3.41
63.00
49.89
9.20
10.08
53.04
48.25
61.55
WACC % Premium Member Only
Premium Member Only
--
--
7.50
7.11
7.57
7.50
6.63
6.55
6.88
7.11
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
79.68
81.54
81.47
69.00
69.00
82.71
68.40
71.02
66.71
69.71
Operating Margin % Premium Member Only
Premium Member Only
-3.19
1.87
2.04
24.89
24.89
5.61
7.13
28.35
24.74
29.02
Net Margin % Premium Member Only
Premium Member Only
-2.52
2.29
4.06
25.36
25.36
8.15
8.25
28.03
25.56
29.53
FCF Margin % Premium Member Only
Premium Member Only
6.40
6.32
18.26
52.25
52.25
14.06
76.65
56.07
49.58
42.66
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
0.09
0.09
0.03
0.03
0.09
0.08
0.06
0.05
0.03
Equity-to-Asset Premium Member Only
Premium Member Only
-0.12
0.47
0.65
0.73
0.73
0.65
0.44
0.46
0.49
0.73
Debt-to-Asset Premium Member Only
Premium Member Only
--
0.04
0.06
0.02
0.02
0.06
0.04
0.03
0.02
0.02
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
56.13
94.64
61.70
55.54
63.83
50.27
53.48
80.34
73.08
58.95
   
Asset Turnover Premium Member Only
Premium Member Only
0.70
1.16
0.76
0.81
0.93
0.15
0.20
0.28
0.27
0.21
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
59.10
48.67
53.94
28.57
34.39
52.40
52.55
38.01
33.83
29.76
Days Payable Premium Member Only
Premium Member Only
32.29
22.99
10.37
2.28
3.46
6.73
2.23
3.82
4.46
3.64
Days Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
26.81
25.68
43.57
26.29
30.93
45.67
50.32
34.19
29.37
26.12
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
0.20
0.18
0.19
0.31
0.31
0.17
0.32
0.29
0.33
0.30
Inventory-to-Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
0.06
0.09
0.06
0.03
0.03
0.05
0.02
0.04
0.03
0.03
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan17 Jan18 Jan19 Jan20 Jan21 TTM Jan20 Apr20 Jul20 Oct20 Jan21
   
Revenue Premium Member Only
Premium Member Only
151
331
623
2,651
2,651
188
328
664
777
882
Cost of Goods Sold Premium Member Only
Premium Member Only
31
61
115
822
822
33
104
192
259
267
Gross Profit Premium Member Only
Premium Member Only
121
270
507
1,829
1,829
156
224
471
518
615
Gross Margin % Premium Member Only
Premium Member Only
79.68
81.54
81.47
69.00
69.00
82.71
68.40
71.02
66.71
69.71
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
110
230
427
1,005
1,005
124
175
240
284
307
Research & Development Premium Member Only
Premium Member Only
16
33
67
164
164
21
26
43
43
52
Other Operating Expense Premium Member Only
Premium Member Only
-0
0
-0
-0
0
0
--
-0
0
--
Total Operating Expense Premium Member Only
Premium Member Only
126
263
495
1,170
1,170
145
201
283
326
359
Operating Income Premium Member Only
Premium Member Only
-5
6
13
660
660
11
23
188
192
256
Operating Margin % Premium Member Only
Premium Member Only
-3.19
1.87
2.04
24.89
24.89
5.61
7.13
28.35
24.74
29.02
   
  Interest Income Premium Member Only
Premium Member Only
1
2
14
18
18
4
6
2
2
9
  Interest Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
1
2
14
18
18
4
6
2
2
9
Other Income (Expense) Premium Member Only
Premium Member Only
--
0
-0
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
-4
8
26
678
678
15
29
190
194
265
Tax Provision Premium Member Only
Premium Member Only
-0
-1
-1
-6
-6
1
-2
-4
5
-4
Tax Rate % Premium Member Only
Premium Member Only
-8.64
9.16
4.01
0.84
0.84
-5.46
7.20
2.21
-2.38
1.53
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-4
8
25
672
672
15
27
186
199
261
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
-4
8
25
672
672
15
27
186
199
261
Net Margin % Premium Member Only
Premium Member Only
-2.52
2.29
4.06
25.36
25.36
8.15
8.25
28.03
25.56
29.53
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-0.03
0.03
0.09
2.37
2.37
0.06
0.10
0.66
0.70
0.91
EPS (Diluted) Premium Member Only
Premium Member Only
-0.03
0.03
0.09
2.25
2.25
0.05
0.09
0.63
0.66
0.87
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
268.8
268.8
254.3
298.1
299.7
292.7
295.2
297.2
299.3
299.7
   
EBIT Premium Member Only
Premium Member Only
-5
6
13
660
660
11
23
188
192
256
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
3
7
16
29
29
5
5
6
8
9
EBITDA Premium Member Only
Premium Member Only
-2
13
29
689
689
15
29
195
200
266
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan17 Jan18 Jan19 Jan20 Jan21 Latest Q. Jan20 Apr20 Jul20 Oct20 Jan21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
36
64
283
2,240
2,240
283
489
749
731
2,240
  Marketable Securities Premium Member Only
Premium Member Only
103
113
572
2,004
2,004
572
617
733
1,141
2,004
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
139
176
855
4,245
4,245
855
1,105
1,482
1,872
4,245
  Accounts Receivable Premium Member Only
Premium Member Only
25
64
120
295
295
120
258
295
281
295
  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
25
64
120
295
295
120
258
295
281
295
  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
19
37
120
253
253
120
420
455
471
253
Total Current Assets Premium Member Only
Premium Member Only
183
277
1,096
4,793
4,793
1,096
1,783
2,232
2,624
4,793
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
3
19
19
3
19
19
19
19
  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
16
41
66
178
178
66
75
108
129
178
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
2
8
87
121
121
87
83
85
85
121
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
18
49
153
300
300
153
158
193
215
300
  Accumulated Depreciation Premium Member Only
Premium Member Only
-5
-11
-27
-52
-52
-27
-32
-37
-44
-52
Property, Plant and Equipment Premium Member Only
Premium Member Only
13
37
126
248
248
126
126
157
171
248
Intangible Assets Premium Member Only
Premium Member Only
--
--
2
35
35
2
--
31
34
35
  Goodwill Premium Member Only
Premium Member Only
--
--
--
24
24
--
--
24
24
24
Other Long Term Assets Premium Member Only
Premium Member Only
19
41
63
204
204
63
140
187
202
204
Total Long-Term Assets Premium Member Only
Premium Member Only
32
78
194
505
505
194
285
393
426
505
Total Assets Premium Member Only
Premium Member Only
215
355
1,290
5,298
5,298
1,290
2,068
2,625
3,050
5,298
   
  Accounts Payable Premium Member Only
Premium Member Only
3
5
2
9
9
2
3
13
13
9
  Total Tax Payable Premium Member Only
Premium Member Only
0
1
4
27
27
4
17
23
19
27
  Other Current Payables Premium Member Only
Premium Member Only
0
--
--
--
--
--
-0
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
4
14
17
157
157
17
81
87
102
157
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
7
20
23
193
193
23
101
123
134
193
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
8
16
16
8
9
10
10
16
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
8
16
16
8
9
10
10
16
  Current Deferred Revenue Premium Member Only
Premium Member Only
50
115
213
871
871
213
523
724
847
871
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
50
115
213
871
871
213
523
724
847
871
Other Current Liabilities Premium Member Only
Premium Member Only
11
17
90
180
180
90
401
430
423
180
Total Current Liabilities Premium Member Only
Premium Member Only
69
152
334
1,260
1,260
334
1,034
1,287
1,414
1,260
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
15
--
--
--
--
--
--
--
--
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
65
90
90
65
63
63
61
90
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
15
65
90
90
65
63
63
61
90
Debt-to-Equity Premium Member Only
Premium Member Only
--
0.09
0.09
0.03
0.03
0.09
0.08
0.06
0.05
0.03
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
5
11
21
25
25
21
29
28
19
25
Other Long-Term Liabilities Premium Member Only
Premium Member Only
168
9
36
62
62
36
41
48
57
62
Total Long-Term Liabilities Premium Member Only
Premium Member Only
173
35
122
177
177
122
132
139
136
177
Total Liabilities Premium Member Only
Premium Member Only
242
187
456
1,437
1,437
456
1,166
1,426
1,550
1,437
   
Common Stock Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-33
-25
0
672
672
0
27
213
412
672
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-1
-0
1
1
1
1
2
3
1
1
Additional Paid-In Capital Premium Member Only
Premium Member Only
7
192
833
3,187
3,187
833
872
983
1,086
3,187
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
--
--
-0
--
--
-0
0
--
-0
--
Total Stockholders Equity Premium Member Only
Premium Member Only
-27
167
834
3,861
3,861
834
902
1,199
1,500
3,861
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
-27
167
834
3,861
3,861
834
902
1,199
1,500
3,861
Equity-to-Asset Premium Member Only
Premium Member Only
-0.12
0.47
0.65
0.73
0.73
0.65
0.44
0.46
0.49
0.73
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan17 Jan18 Jan19 Jan20 Jan21 TTM Jan20 Apr20 Jul20 Oct20 Jan21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-4
8
25
672
672
15
27
186
199
261
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
3
7
16
29
29
5
5
6
8
9
  Change In Receivables Premium Member Only
Premium Member Only
-17
-41
-65
-219
-219
-28
-143
-54
7
-29
  Change In Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
-3
-8
-25
-69
-69
-2
-49
-5
5
-20
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
16
28
49
255
255
-3
169
44
-0
42
  Change In Other Working Capital Premium Member Only
Premium Member Only
4
26
28
352
352
7
198
106
59
-11
Change In Working Capital Premium Member Only
Premium Member Only
0
5
-12
320
320
-26
176
91
71
-18
Deferred Tax Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
10
9
73
276
276
27
29
57
94
96
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
10
23
49
174
174
16
22
61
40
51
Cash Flow from Operations Premium Member Only
Premium Member Only
19
51
152
1,471
1,471
37
259
401
411
399
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-10
-28
-38
-80
-80
-10
-7
-28
-23
-21
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
-3
-34
-34
--
-8
-26
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-143
-78
-800
-2,056
-2,056
-171
-208
-277
-531
-1,040
Sale Of Investment Premium Member Only
Premium Member Only
40
69
344
618
618
179
164
161
119
174
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
-2
-0
-6
-6
--
-0
-1
-3
-1
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
0
-0
-2
-3
-3
-2
-4
0
0
0
Cash Flow from Investing Premium Member Only
Premium Member Only
-113
-40
-499
-1,562
-1,562
-3
-63
-173
-438
-889
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
542
1,979
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
-1
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
-5
--
--
--
--
--
--
--
--
--
  Issuance of Debt
--
--
15
--
--
  Payments of Debt
--
-0
-0
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-0
15
--
--
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
1
4
73
71
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
-4
18
616
2,050
2,050
19
228
45
24
1,754
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
-98
29
268
1,959
1,959
52
424
273
-3
1,264
Capital Expenditure Premium Member Only
Premium Member Only
-10
-30
-38
-86
-86
-10
-7
-29
-26
-23
Free Cash Flow Premium Member Only
Premium Member Only
10
21
114
1,385
1,385
26
252
372
385
376
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan17 Jan18 Jan19 Jan20 Jan21 Current Jan20 Apr20 Jul20 Oct20 Jan21
   
   
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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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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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
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
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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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