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Also traded in: Chile, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  32.10 
EBITDA Growth (%) 0.00  0.00  -7.00 
Operating Income Growth (%) 0.00  0.00  -448.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  14.10 
Book Value Growth (%) 0.00  0.00  36.00 

*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.
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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
2.64
5.02
8.62
12.85
18.07
16.59
3.45
--
3.91
4.37
4.60
--
5.08
5.55
5.96
EBITDA per Share
Premium Member Only
0.42
0.66
1.21
1.54
2.24
1.19
0.34
--
0.41
0.59
0.56
--
0.44
0.14
0.61
EBIT per Share
Premium Member Only
0.21
0.25
0.50
0.41
0.31
-1.07
0.04
--
--
0.13
0.07
--
-0.15
-0.63
-0.29
Earnings per Share (diluted)
Premium Member Only
0.17
0.11
0.19
0.23
-0.13
-1.16
-0.03
0.03
-0.11
-0.01
-0.03
0.02
-0.34
-0.53
-0.31
eps without NRI
Premium Member Only
0.17
0.11
0.19
0.23
-0.13
-1.16
-0.03
0.03
-0.11
-0.01
-0.03
0.02
-0.34
-0.53
-0.31
Free Cashflow per Share
Premium Member Only
--
0.43
1.26
1.33
0.17
1.46
0.38
0.20
-0.37
0.96
0.49
-0.89
0.56
1.23
0.56
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
0.22
6.16
8.28
21.85
26.59
32.82
21.22
21.85
22.70
23.45
24.14
26.59
27.16
32.19
32.82
Tangible Book per share
Premium Member Only
0.16
5.96
6.93
20.24
22.69
18.12
19.59
20.24
19.98
20.77
20.14
22.69
23.32
17.24
18.12
Total Debt per share
Premium Member Only
--
--
--
--
8.65
8.51
--
--
--
--
--
8.65
8.68
8.47
8.51
Month End Stock Price
Premium Member Only
--
63.01
114.82
216.83
229.71
105.80
246.06
216.83
184.94
171.47
207.79
229.71
249.86
206.63
190.13
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
15.13
3.60
2.82
1.51
-0.53
-4.14
-0.74
--
-2.00
-0.15
-0.58
--
-5.05
-7.12
-3.82
Return on Assets %
Premium Member Only
7.96
2.14
1.92
1.13
-0.36
-2.68
-0.56
--
-1.56
-0.11
-0.45
--
-3.10
-4.48
-2.44
Return on Capital - Joel Greenblatt %
Premium Member Only
69.00
30.12
37.72
17.95
6.89
-18.36
5.89
--
0.27
13.89
6.78
--
-10.30
-41.77
-17.73
Return on Invested Capital %
Premium Member Only
--
--
20.85
11.33
-2.81
-7.61
-5.24
--
41.15
-0.72
-2.64
--
-9.43
-14.43
-5.07
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
13.19
11.59
11.66
14.45
13.19
12.08
12.66
13.46
11.59
10.58
8.48
7.98
   
Gross Margin %
Premium Member Only
81.56
84.40
87.09
86.73
86.76
85.92
86.41
--
86.80
86.98
86.82
--
86.14
85.94
85.71
Operating Margin %
Premium Member Only
8.05
4.95
5.85
3.13
1.63
-6.34
1.18
--
-0.16
2.65
1.51
--
-2.70
-11.40
-4.71
Net Margin %
Premium Member Only
6.33
2.28
2.22
1.75
-0.71
-7.08
-0.86
--
-2.84
-0.19
-0.75
--
-6.67
-9.52
-5.20
   
Debt to Equity
Premium Member Only
--
--
--
--
0.33
0.26
--
--
--
--
--
0.33
0.32
0.26
0.26
Total Equity to Total Asset
Premium Member Only
0.15
0.72
0.66
0.78
0.61
0.64
0.81
--
0.78
0.77
0.77
--
0.62
0.64
0.64
LT Debt to Total Asset
Premium Member Only
--
--
--
--
0.20
0.17
--
--
--
--
--
--
0.20
0.17
0.17
   
Asset Turnover
Premium Member Only
1.26
0.94
0.86
0.65
0.51
0.38
0.16
--
0.14
0.15
0.15
--
0.12
0.12
0.12
Dividend Payout Ratio
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
87.48
77.85
76.43
72.15
73.87
78.52
48.52
--
63.38
59.34
55.36
--
60.79
57.63
53.61
Days Accounts Payable
Premium Member Only
104.93
126.45
155.74
120.06
124.60
150.12
120.21
--
116.46
119.06
129.93
--
87.84
100.03
101.05
Days Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
-17.45
-48.60
-79.31
-47.91
-50.73
-71.60
-71.69
--
-53.08
-59.72
-74.57
--
-27.05
-42.40
-47.44
   
Inventory Turnover
COGS to Revenue
Premium Member Only
0.18
0.16
0.13
0.13
0.13
0.14
0.14
--
0.13
0.13
0.13
--
0.14
0.14
0.14
Inventory to Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
243
522
972
1,529
2,219
2,129
393
--
473
534
568
--
638
712
780
Cost of Goods Sold
Premium Member Only
45
81
126
203
294
300
53
--
62
70
75
--
88
100
111
Gross Profit
Premium Member Only
198
441
847
1,326
1,925
1,829
340
--
411
464
493
--
549
612
668
Gross Margin %
Premium Member Only
81.56
84.40
87.09
86.73
86.76
85.92
86.41
--
86.80
86.98
86.82
--
86.14
85.94
85.71
   
Selling, General, & Admin. Expense
Premium Member Only
94
240
453
748
1,116
1,115
195
--
241
265
288
--
327
404
384
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
65
132
257
396
536
558
106
--
121
129
137
--
166
190
203
Other Operating Expense
Premium Member Only
20
43
80
135
237
291
34
--
50
56
60
--
74
99
118
Operating Income
Premium Member Only
20
26
57
48
36
-135
5
--
-1
14
9
--
-17
-81
-37
Operating Margin %
Premium Member Only
8.05
4.95
5.85
3.13
1.63
-6.34
1.18
--
-0.16
2.65
1.51
--
-2.70
-11.40
-4.71
   
   Interest Income
Premium Member Only
--
--
1
3
5
7
1
--
1
1
1
--
2
2
3
   Interest Expense
Premium Member Only
--
--
--
--
-7
-38
--
--
--
--
--
--
-13
-13
-13
Net Interest Income
Premium Member Only
--
--
1
3
-2
-31
1
--
1
1
1
--
-11
-11
-10
Other Income (Expense)
Premium Member Only
-1
-3
-1
-1
-3
-10
-1
--
0
-0
-1
--
-4
-2
-4
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
-0
-1
--
--
-0
-0
-0
--
-0
-0
-1
Pre-Tax Income
Premium Member Only
19
23
57
49
31
-176
5
--
0
15
9
--
-32
-94
-50
Tax Provision
Premium Member Only
-4
-11
-36
-22
-47
26
-8
--
-14
-16
-13
--
-11
26
10
Tax Rate %
Premium Member Only
18.88
48.08
62.16
45.62
149.09
14.73
170.18
--
5,183.59
106.10
147.54
--
-33.18
27.84
20.68
Net Income (Continuing Operations)
Premium Member Only
15
12
22
27
-15
-150
-3
--
-13
-1
-4
--
-42
-68
-40
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
15
12
22
27
-16
-151
-3
--
-13
-1
-4
--
-43
-68
-41
Net Margin %
Premium Member Only
6.33
2.28
2.22
1.75
-0.71
-7.08
-0.86
--
-2.84
-0.19
-0.75
--
-6.67
-9.52
-5.20
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.17
0.15
0.21
0.24
-0.13
-1.16
-0.03
0.03
-0.11
-0.01
-0.03
0.02
-0.34
-0.53
-0.31
EPS (Diluted)
Premium Member Only
0.17
0.11
0.19
0.23
-0.13
-1.16
-0.03
0.03
-0.11
-0.01
-0.03
0.02
-0.34
-0.53
-0.31
Shares Outstanding (Diluted Average)
Premium Member Only
92.1
104.1
112.8
118.9
122.8
130.7
113.9
124.5
121.0
122.2
123.4
124.6
125.5
128.2
130.7
   
Depreciation, Depletion and Amortization
Premium Member Only
20
43
80
135
237
362
34
43
50
56
60
71
74
99
118
EBITDA
Premium Member Only
39
69
137
184
275
153
38
--
50
72
69
--
55
18
80
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
93
339
270
803
461
632
1,396
803
509
645
527
461
1,017
451
632
  Marketable Securities
Premium Member Only
--
238
479
1,526
2,982
2,458
876
1,526
1,797
1,722
1,737
2,982
2,513
2,582
2,458
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
93
578
750
2,329
3,443
3,089
2,272
2,329
2,306
2,367
2,264
3,443
3,530
3,033
3,089
Accounts Receivable
Premium Member Only
58
111
204
302
449
458
209
302
329
347
345
449
425
450
458
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
21
37
66
124
230
265
91
124
145
156
176
230
265
253
265
Total Current Assets
Premium Member Only
172
726
1,019
2,755
4,122
3,813
2,572
2,755
2,780
2,871
2,785
4,122
4,220
3,736
3,813
   
Investments And Advances
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
--
--
--
--
179
215
--
--
--
--
19
179
179
179
215
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
15
--
--
--
--
--
--
--
--
15
  Machinery, Furniture, Equipment
Premium Member Only
67
180
284
489
732
979
467
489
459
623
682
732
791
871
979
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
95
192
328
605
1,147
1,510
553
605
688
796
920
1,147
1,223
1,336
1,510
  Accumulated Depreciation
Premium Member Only
-38
-77
-142
-244
-406
-604
-217
-244
-282
-320
-363
-406
-468
-543
-604
Property, Plant and Equipment
Premium Member Only
57
115
187
362
741
906
337
362
407
476
557
741
755
793
906
Intangible Assets
Premium Member Only
5
20
148
194
488
1,927
194
194
330
328
497
488
483
1,949
1,927
   Goodwill
Premium Member Only
--
12
115
151
357
1,509
151
151
229
229
356
357
360
1,493
1,509
Other Long Term Assets
Premium Member Only
4
13
29
42
76
71
42
42
45
46
67
76
81
79
71
Total Assets
Premium Member Only
238
874
1,382
3,353
5,427
6,717
3,144
3,353
3,562
3,721
3,906
5,427
5,538
6,557
6,717
   
  Accounts Payable
Premium Member Only
13
28
54
67
100
123
70
67
80
91
107
100
85
110
123
  Total Tax Payable
Premium Member Only
4
--
9
11
11
17
9
11
9
13
9
11
13
16
17
  Other Accrued Expense
Premium Member Only
24
59
95
172
249
280
131
172
133
152
180
249
194
241
280
Accounts Payable & Accrued Expense
Premium Member Only
40
87
158
250
360
420
210
250
222
255
296
360
292
367
420
Current Portion of Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
Premium Member Only
65
--
258
392
522
621
336
392
480
481
464
522
586
630
621
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
65
140
258
392
522
621
336
392
480
481
464
522
586
630
621
Other Current Liabilities
Premium Member Only
-0
--
0
--
--
0
--
--
--
0
-0
--
-0
--
0
Total Current Liabilities
Premium Member Only
105
227
415
642
883
1,042
546
642
701
736
759
883
878
996
1,042
   
Long-Term Debt
Premium Member Only
--
--
--
--
1,082
1,115
--
--
--
--
--
1,082
1,093
1,104
1,115
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
--
--
--
--
0.33
0.26
--
--
--
--
--
0.33
0.32
0.26
0.26
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
7
19
28
15
--
47
16
15
24
24
41
--
--
55
47
Minority Interest
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
90
4
31
67
138
211
51
67
75
86
110
138
149
206
211
Total Liabilities
Premium Member Only
202
249
474
723
2,102
2,415
613
723
801
846
911
2,102
2,120
2,361
2,415
   
Common Stock
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-5
7
29
56
40
-111
52
56
42
41
37
40
-3
-70
-111
Accumulated other comprehensive income (loss)
Premium Member Only
-0
0
0
0
-0
7
0
0
1
1
1
-0
1
-3
7
Additional Paid-In Capital
Premium Member Only
25
618
879
2,573
3,286
4,406
2,479
2,573
2,718
2,833
2,958
3,286
3,420
4,269
4,406
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
36
625
908
2,629
3,325
4,302
2,531
2,629
2,761
2,875
2,995
3,325
3,418
4,195
4,302
Total Equity to Total Asset
Premium Member Only
0.15
0.72
0.66
0.78
0.61
0.64
0.81
--
0.78
0.77
0.77
--
0.62
0.64
0.64
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
15
12
22
27
-15
-147
-3
4
-13
-1
-4
3
-42
-68
-40
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
15
12
22
27
-15
-147
-3
4
-13
-1
-4
3
-42
-68
-40
Depreciation, Depletion and Amortization
Premium Member Only
20
43
80
135
237
362
34
43
50
56
60
71
74
99
118
  Change In Receivables
Premium Member Only
-36
-55
-91
-103
-138
-105
-8
-95
-27
-23
16
-103
29
-22
-9
  Change In Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
-4
-14
-8
-19
-42
-51
4
-5
-15
-8
-16
-4
-35
-2
-10
  Change In Payables And Accrued Expense
Premium Member Only
16
47
113
118
169
176
49
49
-11
17
54
109
-35
50
52
Change In Working Capital
Premium Member Only
9
47
114
112
97
56
51
-15
37
10
49
2
30
11
13
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
9
30
86
194
319
469
54
57
68
75
83
94
103
145
127
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
2
2
-35
-31
-68
21
-10
-6
-12
-11
-6
-39
0
38
22
Cash Flow from Operations
Premium Member Only
54
133
267
436
569
761
126
82
129
128
181
130
165
226
240
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-50
-89
-125
-278
-548
-571
-83
-57
-89
-96
-121
-242
-90
-72
-167
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
--
-7
-57
-19
-254
-678
-9
-4
--
-90
-161
-3
--
-655
-20
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
-251
-444
-1,494
-3,432
-3,439
-386
-851
-738
-650
-501
-1,543
-454
-633
-809
Sale Of Investment
Premium Member Only
--
12
59
438
1,959
2,698
119
198
465
722
483
289
921
559
929
Net Intangibles Purchase And Sale
Premium Member Only
-4
--
--
--
--
-4
--
--
-85
--
--
--
-4
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-1
-3
135
-5
-20
17
-1
-0
-1
82
-21
5
-1
2
10
Cash Flow from Investing
Premium Member Only
-56
-338
-433
-1,358
-2,293
-1,977
-360
-714
-448
-33
-320
-1,493
371
-799
-57
   
Issuance of Stock
Premium Member Only
1
268
61
57
66
59
7
19
8
21
14
24
9
24
3
Repurchase of Stock
Premium Member Only
-0
-0
--
--
--
-23
--
--
--
--
--
--
--
-22
-0
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
5
0
20
--
--
--
--
--
--
--
20
--
Net Issuance of Debt
Premium Member Only
--
--
--
--
1,305
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
4
184
35
1,392
16
1,274
1,359
20
16
19
11
1,276
18
-18
-2
Cash Flow from Financing
Premium Member Only
4
452
97
1,454
1,388
1,331
1,366
39
24
40
25
1,300
27
3
1
   
Net Change in Cash
Premium Member Only
3
246
-69
533
-342
105
1,134
-593
-294
136
-118
-66
556
-566
181
Capital Expenditure
Premium Member Only
-54
-89
-125
-278
-548
-571
-83
-57
-174
-11
-121
-242
-94
-68
-167
Free Cash Flow
Premium Member Only
-0
44
142
158
21
190
43
25
-45
117
61
-111
71
157
73
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LNKD and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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