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Also traded in: France, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  10.10 
EBITDA Growth (%) 0.00  0.00  -16.80 
Operating Income Growth (%) 0.00  0.00  -8.70 
EPS without NRI Growth (%) 0.00  0.00  -25.20 
Free Cash Flow Growth (%) 0.00  0.00  -8.10 
Book Value Growth (%) 0.00  0.00  1.70 

*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. Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
11.06
11.66
11.71
12.40
13.96
13.96
3.19
2.84
3.06
3.12
3.39
3.13
3.35
3.57
3.91
EBITDA per Share
Premium Member Only
Premium Member Only
3.13
4.43
4.07
2.23
4.60
4.84
1.07
0.97
1.06
0.64
-0.44
1.05
1.25
1.25
1.29
EBIT per Share
Premium Member Only
Premium Member Only
2.33
3.70
3.51
1.74
4.60
4.48
0.94
0.84
0.94
0.52
-0.56
0.95
1.13
1.11
1.29
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
2.18
3.35
2.56
1.10
3.13
3.12
0.70
0.61
0.68
0.31
-0.50
0.63
0.83
0.74
0.92
eps without NRI
Premium Member Only
Premium Member Only
2.18
3.35
2.57
1.10
3.14
3.15
0.70
0.61
0.68
0.31
-0.50
0.64
0.84
0.74
0.93
Free Cashflow per Share
Premium Member Only
Premium Member Only
3.74
3.81
3.60
1.82
--
--
0.68
0.30
0.98
1.00
-0.45
0.90
1.05
1.22
--
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
1.60
1.66
2.02
2.02
0.40
0.40
0.42
0.42
0.42
0.49
0.51
0.51
0.51
Book Value Per Share
Premium Member Only
Premium Member Only
7.57
-0.22
2.83
1.09
--
2.97
2.83
2.95
3.28
2.92
1.09
0.86
3.33
2.97
--
Tangible Book per share
Premium Member Only
Premium Member Only
1.85
-5.58
-2.32
-3.54
--
-17.25
-2.32
-2.12
-1.71
-1.82
-3.54
-3.54
-16.70
-17.25
--
Total Debt per share
Premium Member Only
Premium Member Only
0.03
9.94
9.28
9.43
--
19.65
9.28
9.06
9.26
9.28
9.43
9.59
18.80
19.65
--
Month End Stock Price
Premium Member Only
Premium Member Only
--
34.16
52.81
65.44
--
52.72
52.81
51.40
56.44
57.76
65.44
58.54
67.19
54.41
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
24.85
91.09
199.32
56.91
590.59
170.23
111.84
85.32
88.59
41.04
-101.46
262.14
158.81
95.61
249.56
Return on Assets %
Premium Member Only
Premium Member Only
16.89
22.67
14.69
6.25
37.35
16.13
15.71
13.55
15.22
7.04
-11.57
15.07
13.57
9.12
22.13
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
75.10
170.07
146.37
79.40
464.53
223.99
184.71
132.79
145.95
67.91
-78.15
182.45
202.21
211.04
534.26
Return on Invested Capital %
Premium Member Only
Premium Member Only
25.08
57.41
52.62
28.86
139.26
41.18
53.15
42.63
47.10
26.40
-12.91
57.76
32.53
20.23
48.05
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
14.31
--
12.05
--
--
--
--
14.31
12.82
12.63
--
--
   
Gross Margin %
Premium Member Only
Premium Member Only
73.41
75.47
75.62
77.83
80.31
80.31
74.92
75.89
77.41
78.20
79.48
81.31
83.27
80.37
76.95
Operating Margin %
Premium Member Only
Premium Member Only
20.75
31.65
30.14
17.09
32.97
32.97
30.03
29.61
30.76
19.13
-7.61
33.47
33.83
31.71
33.02
Net Margin %
Premium Member Only
Premium Member Only
19.68
28.70
21.97
8.89
22.50
22.50
22.07
21.48
22.29
10.08
-14.86
20.28
24.95
20.84
23.70
   
Debt to Equity
Premium Member Only
Premium Member Only
0.00
-44.78
3.28
8.62
--
--
3.28
3.07
2.83
3.18
8.62
11.09
5.66
6.61
--
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.61
-0.01
0.15
0.06
--
0.09
0.15
0.16
0.18
0.16
0.06
0.05
0.10
0.09
--
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.00
0.54
0.49
0.38
--
0.57
0.49
0.50
0.50
0.51
0.38
0.40
0.50
0.57
--
   
Asset Turnover
Premium Member Only
Premium Member Only
0.86
0.79
0.67
0.70
1.66
0.72
0.18
0.16
0.17
0.18
0.20
0.19
0.14
0.11
0.23
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
0.63
1.51
0.65
1.12
0.57
0.66
0.62
1.36
--
0.78
0.61
0.69
0.55
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
79.87
85.35
93.30
78.47
--
73.04
85.75
91.79
70.60
72.63
71.82
78.87
72.78
70.22
--
Days Accounts Payable
Premium Member Only
Premium Member Only
153.74
175.86
74.34
72.65
--
--
66.41
--
--
--
71.84
--
--
--
--
Days Inventory
Premium Member Only
Premium Member Only
67.20
79.47
89.28
93.77
45.58
89.47
82.64
93.49
88.22
85.74
86.93
103.94
131.74
135.43
56.95
Cash Conversion Cycle
Premium Member Only
Premium Member Only
-6.67
-11.04
108.24
99.59
45.58
162.51
101.98
185.28
158.82
158.37
86.91
182.81
204.52
205.65
56.95
   
Inventory Turnover
Premium Member Only
Premium Member Only
5.43
4.59
4.09
3.89
8.01
4.08
1.10
0.98
1.03
1.06
1.05
0.88
0.69
0.67
1.60
COGS to Revenue
Premium Member Only
Premium Member Only
0.27
0.25
0.24
0.22
0.20
0.20
0.25
0.24
0.23
0.22
0.21
0.19
0.17
0.20
0.23
Inventory to Revenue
Premium Member Only
Premium Member Only
0.05
0.05
0.06
0.06
0.03
0.05
0.23
0.25
0.22
0.21
0.20
0.21
0.24
0.29
0.14
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
17,444
18,380
18,790
19,960
22,859
22,859
5,111
4,563
4,926
5,019
5,452
5,040
5,475
5,944
6,400
Cost of Goods Sold
Premium Member Only
Premium Member Only
4,639
4,508
4,581
4,426
4,500
4,500
1,282
1,100
1,113
1,094
1,119
942
916
1,167
1,475
Gross Profit
Premium Member Only
Premium Member Only
12,805
13,872
14,209
15,534
18,359
18,359
3,829
3,463
3,813
3,925
4,333
4,098
4,559
4,777
4,925
Gross Margin %
Premium Member Only
Premium Member Only
73.41
75.47
75.62
77.83
80.31
80.31
74.92
75.89
77.41
78.20
79.48
81.31
83.27
80.37
76.95
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
5,894
4,989
5,352
7,724
6,387
6,387
1,448
1,340
1,448
1,595
3,341
1,473
1,703
1,474
1,737
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
3,291
3,066
3,193
3,649
4,435
4,435
846
772
850
1,120
907
938
1,004
1,418
1,075
Other Operating Expense
Premium Member Only
Premium Member Only
--
--
--
750
--
500
--
--
--
250
500
--
--
--
--
Operating Income
Premium Member Only
Premium Member Only
3,620
5,817
5,664
3,411
7,537
7,537
1,535
1,351
1,515
960
-415
1,687
1,852
1,885
2,113
Operating Margin %
Premium Member Only
Premium Member Only
20.75
31.65
30.14
17.09
32.97
32.97
30.03
29.61
30.76
19.13
-7.61
33.47
33.83
31.71
33.02
   
   Interest Income
Premium Member Only
Premium Member Only
20
20
21
38
--
34
6
5
4
20
10
6
8
10
--
   Interest Expense
Premium Member Only
Premium Member Only
--
-104
-299
-429
--
-650
-74
-70
-73
-148
-139
-132
-172
-207
--
Net Interest Income
Premium Member Only
Premium Member Only
20
-84
-278
-391
-686
-686
-68
-65
-69
-128
-129
-126
-164
-197
-199
Other Income (Expense)
Premium Member Only
Premium Member Only
28
-8
-54
-651
-206
-206
-28
--
-13
-145
-493
-165
-10
-41
10
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
3,668
5,725
5,332
2,369
6,645
6,645
1,439
1,286
1,433
687
-1,037
1,396
1,678
1,647
1,924
Tax Provision
Premium Member Only
Premium Member Only
-235
-450
-1,204
-595
-1,501
-1,501
-311
-306
-335
-181
227
-374
-312
-408
-407
Tax Rate %
Premium Member Only
Premium Member Only
6.41
7.86
22.58
25.12
22.59
22.59
21.61
23.79
23.38
26.35
21.89
26.79
18.59
24.77
21.15
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
3,433
5,275
4,128
1,774
5,144
5,144
1,128
980
1,098
506
-810
1,022
1,366
1,239
1,517
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
3,433
5,275
4,128
1,774
5,144
5,144
1,128
980
1,098
506
-810
1,022
1,366
1,239
1,517
Net Margin %
Premium Member Only
Premium Member Only
19.68
28.70
21.97
8.89
22.50
22.50
22.07
21.48
22.29
10.08
-14.86
20.28
24.95
20.84
23.70
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
2.18
3.35
2.58
1.11
3.15
3.16
0.70
0.61
0.69
0.32
-0.50
0.64
0.84
0.75
0.93
EPS (Diluted)
Premium Member Only
Premium Member Only
2.18
3.35
2.56
1.10
3.13
3.12
0.70
0.61
0.68
0.31
-0.50
0.63
0.83
0.74
0.92
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
1,577.0
1,577.0
1,604.0
1,610.0
1,637.0
1,637.0
1,604.0
1,609.0
1,608.0
1,610.0
1,610.0
1,608.0
1,633.0
1,664.0
1,637.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
1,272
1,150
897
786
--
768
200
199
202
192
193
158
190
227
--
EBITDA
Premium Member Only
Premium Member Only
4,940
6,979
6,528
3,584
7,537
7,920
1,713
1,555
1,708
1,027
-705
1,686
2,040
2,081
2,113
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
27
5,901
9,595
8,348
--
9,223
9,595
8,140
9,086
7,719
8,348
7,906
7,400
9,223
--
  Marketable Securities
Premium Member Only
Premium Member Only
626
2,075
300
26
--
26
300
960
1,160
9
26
18
879
26
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
653
7,976
9,895
8,374
--
9,249
9,895
9,100
10,246
7,728
8,374
7,924
8,279
9,249
--
Accounts Receivable
Premium Member Only
Premium Member Only
3,817
4,298
4,803
4,291
--
4,574
4,803
4,590
3,811
3,995
4,291
4,356
4,367
4,574
--
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
236
258
261
154
--
138
261
241
262
251
154
163
126
138
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
207
286
404
629
--
1,063
404
439
466
477
629
568
1,019
1,063
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
429
547
485
341
--
640
485
424
320
280
341
291
478
640
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
872
1,091
1,150
1,124
--
1,841
1,150
1,104
1,048
1,008
1,124
1,022
1,623
1,841
--
Other Current Assets
Premium Member Only
Premium Member Only
2,012
1,989
2,000
2,299
--
2,248
2,000
2,535
2,689
4,824
2,299
2,106
2,608
2,248
--
Total Current Assets
Premium Member Only
Premium Member Only
7,354
15,354
17,848
16,088
--
17,912
17,848
17,329
17,794
17,555
16,088
15,408
16,877
17,912
--
   
Investments And Advances
Premium Member Only
Premium Member Only
229
119
118
92
--
74
118
119
130
124
92
93
134
74
--
  Land And Improvements
Premium Member Only
Premium Member Only
106
48
50
48
--
--
50
--
--
--
48
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
1,305
1,324
1,263
1,228
--
--
1,263
--
--
--
1,228
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
4,331
4,865
5,214
5,324
--
--
5,214
--
--
--
5,324
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
206
305
382
505
--
--
382
--
--
--
505
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
5,948
6,542
6,909
7,105
--
7,281
6,909
7,016
7,147
7,055
7,105
6,988
7,172
7,281
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-3,804
-4,295
-4,611
-4,620
--
-4,735
-4,611
-4,683
-4,760
-4,623
-4,620
-4,557
-4,655
-4,735
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
2,144
2,247
2,298
2,485
--
2,546
2,298
2,333
2,387
2,432
2,485
2,431
2,517
2,546
--
Intangible Assets
Premium Member Only
Premium Member Only
9,010
8,453
8,167
7,375
--
33,065
8,167
8,073
7,939
7,542
7,375
7,012
33,146
33,065
--
   Goodwill
Premium Member Only
Premium Member Only
6,100
6,130
6,277
5,862
--
13,243
6,277
6,271
6,244
6,002
5,862
5,534
13,209
13,243
--
Other Long Term Assets
Premium Member Only
Premium Member Only
784
835
767
1,507
--
1,235
767
803
795
801
1,507
1,755
1,181
1,235
--
Total Assets
Premium Member Only
Premium Member Only
19,521
27,008
29,198
27,547
--
54,832
29,198
28,657
29,045
28,454
27,547
26,699
53,855
54,832
--
   
  Accounts Payable
Premium Member Only
Premium Member Only
1,954
2,172
933
881
--
--
933
--
--
--
881
--
--
--
--
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
2,761
1,844
5,515
6,073
--
8,045
5,515
6,196
6,046
6,312
6,073
6,460
7,251
8,045
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
4,715
4,016
6,448
6,954
--
8,045
6,448
6,196
6,046
6,312
6,954
6,460
7,251
8,045
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
16
1,042
431
4,446
--
768
431
20
271
323
4,446
4,590
4,007
768
--
  Current Deferred Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
1,166
1,718
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
5,897
6,776
6,879
11,400
--
8,813
6,879
6,216
6,317
6,635
11,400
11,050
11,258
8,813
--
   
Long-Term Debt
Premium Member Only
Premium Member Only
32
14,630
14,292
10,565
--
31,359
14,292
14,386
14,470
14,469
10,565
10,683
27,116
31,359
--
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
0.00
-44.78
3.28
8.62
--
--
3.28
3.07
2.83
3.18
8.62
11.09
5.66
6.61
--
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
1,628
2,220
--
--
1,628
--
--
--
2,220
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
646
360
570
630
--
5,996
570
--
--
--
630
--
6,059
5,996
--
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
1,014
5,592
1,337
990
--
3,801
1,337
3,358
3,040
2,705
990
3,589
3,918
3,801
--
Total Liabilities
Premium Member Only
Premium Member Only
7,589
27,358
24,706
25,805
--
49,969
24,706
23,960
23,827
23,809
25,805
25,322
48,351
49,969
--
   
Common Stock
Premium Member Only
Premium Member Only
--
--
16
16
--
17
16
16
16
16
16
16
17
17
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
--
1,567
535
--
1,654
1,567
1,874
2,299
2,131
535
739
1,256
1,654
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-25
-350
-442
-2,031
--
-2,499
-442
-426
-420
-913
-2,031
-2,467
-2,374
-2,499
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
--
3,671
4,194
--
13,005
3,671
3,905
3,996
4,083
4,194
4,403
12,421
13,005
--
Treasury Stock
Premium Member Only
Premium Member Only
--
--
-320
-972
--
-7,314
-320
-672
-673
-672
-972
-1,314
-5,816
-7,314
--
Total Equity
Premium Member Only
Premium Member Only
11,932
-350
4,492
1,742
--
4,863
4,492
4,697
5,218
4,645
1,742
1,377
5,504
4,863
--
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.61
-0.01
0.15
0.06
--
0.09
0.15
0.16
0.18
0.16
0.06
0.05
0.10
0.09
--
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
3,433
5,275
4,128
1,774
--
2,817
1,128
980
1,098
506
-810
1,022
1,366
1,239
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
3,433
5,275
4,128
1,774
--
2,817
1,128
980
1,098
506
-810
1,022
1,366
1,239
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
1,272
1,150
897
786
--
768
200
199
202
192
193
158
190
227
--
  Change In Receivables
Premium Member Only
Premium Member Only
-498
223
681
-172
--
-1,109
27
167
-47
-25
-267
-544
-44
-254
--
  Change In Inventory
Premium Member Only
Premium Member Only
-87
-203
-56
-203
--
-669
30
50
47
-77
-223
-75
-85
-286
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
-206
90
459
-220
--
492
422
-219
-29
-12
40
341
-40
151
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
1,497
-731
-426
-193
--
1,136
-653
-612
395
216
-192
188
221
919
--
Change In Working Capital
Premium Member Only
Premium Member Only
706
-621
658
-788
--
-150
-174
-614
366
102
-642
-90
52
530
--
Change In DeferredTax
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
163
187
212
241
--
272
37
106
48
44
43
119
55
55
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
673
354
372
1,536
--
1,287
54
-47
3
942
638
376
169
104
--
Cash Flow from Operations
Premium Member Only
Premium Member Only
6,247
6,345
6,267
3,549
--
4,994
1,245
624
1,717
1,786
-578
1,585
1,832
2,155
--
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-356
-333
-491
-612
--
-540
-151
-137
-142
-180
-153
-145
-115
-127
--
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
-273
-688
-405
-622
--
-11,488
-47
--
--
--
--
-736
-10,752
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-1,943
-2,550
-930
-1,169
--
-1,073
-299
-660
-517
-564
572
--
-1,645
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
1,255
1,153
2,705
1,477
--
879
620
--
300
1,160
17
8
1
853
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
1,870
--
--
--
--
2,097
--
--
--
-2,700
2,078
--
--
19
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
553
-2,418
879
-926
--
-10,125
123
-797
-359
-2,284
2,514
-873
-12,511
745
--
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
-320
-652
--
-6,642
-201
-329
-24
1
-300
-342
-5,002
-998
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
--
15,586
-601
12
--
17,119
2
-410
248
50
124
144
16,086
765
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
--
-2,555
-2,661
--
-3,128
-641
-641
-673
-673
-674
-786
-818
-850
--
Other Financing
Premium Member Only
Premium Member Only
--
-13,655
34
8
--
-48
93
103
34
-97
-32
54
-97
27
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
-6,783
1,931
-3,442
-3,293
--
7,301
-747
-1,277
-415
-719
-882
-930
10,169
-1,056
--
   
Net Change in Cash
Premium Member Only
Premium Member Only
17
5,874
3,694
-1,247
--
1,504
620
-1,455
946
-1,367
629
-442
-506
1,823
--
Capital Expenditure
Premium Member Only
Premium Member Only
-356
-333
-491
-612
--
--
-151
-137
-142
-180
-153
-145
-115
-127
--
Free Cash Flow
Premium Member Only
Premium Member Only
5,891
6,012
5,776
2,937
--
--
1,094
487
1,575
1,606
-731
1,440
1,717
2,028
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of ABBV and found 0 Severe Warning Signs, 2 Medium Warning Signs and 4 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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