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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  14.20 
EBITDA Growth (%) 0.00  0.00  124.20 
Operating Income Growth (%) 0.00  0.00  113.00 
EPS without NRI Growth (%) 0.00  0.00  197.30 
Free Cash Flow Growth (%) 0.00  0.00  90.80 
Book Value Growth (%) 0.00  0.00  233.60 

*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.
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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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
9.92
11.06
11.66
11.71
12.40
13.96
14.50
3.13
3.35
3.57
3.91
3.67
EBITDA per Share
--
3.82
3.10
4.43
4.07
2.23
4.60
5.18
1.05
1.25
1.25
1.29
1.39
EBIT per Share
--
3.07
2.30
3.70
3.51
1.74
4.60
4.76
0.95
1.13
1.11
1.29
1.23
Earnings per Share (diluted)
--
2.65
2.18
3.35
2.56
1.10
3.13
3.32
0.63
0.83
0.74
0.92
0.83
eps without NRI
--
2.65
2.18
3.35
2.57
1.10
3.14
3.33
0.64
0.84
0.74
0.92
0.83
Owner Earnings per Share (TTM)
--
--
--
--
--
--
3.92
4.09
--
1.15
1.85
3.74
4.09
Free Cashflow per Share
--
2.87
3.74
3.81
3.60
1.82
4.28
4.62
0.90
1.05
1.22
1.11
1.24
Dividends per Share
--
--
--
--
1.60
1.66
2.02
2.10
0.49
0.51
0.51
0.51
0.57
Book Value per Share
--
9.96
7.57
-0.22
2.83
1.10
2.45
2.88
0.86
3.33
2.98
2.45
2.88
Tangible Book per Share
--
3.69
1.85
-5.58
-2.32
-3.54
-17.97
-17.47
-3.54
-16.70
-17.25
-17.97
-17.47
Total Debt per Share
--
--
0.03
9.94
9.28
9.41
19.67
19.81
9.59
18.80
19.65
19.67
19.81
Month End Stock Price
--
--
--
34.16
52.81
65.44
59.24
62.71
58.54
67.19
54.41
59.24
57.12
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
53.21
24.85
91.09
199.32
56.91
180.90
134.66
262.14
158.81
95.61
137.78
126.13
Return on Assets %
--
39.54
16.89
22.67
14.69
6.26
12.77
11.31
15.08
13.57
9.12
11.25
10.15
Return on Capital - Joel Greenblatt %
--
142.15
74.13
170.07
146.37
79.48
259.76
249.54
182.64
202.21
211.04
295.06
308.56
Return on Invested Capital %
--
51.94
25.08
57.41
52.62
28.92
32.82
26.37
57.88
32.53
20.23
24.26
25.19
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
14.31
12.29
12.34
12.82
12.63
--
12.29
--
   
Gross Margin %
71.46
72.55
73.40
75.47
75.62
77.83
80.31
79.28
81.31
83.27
80.37
76.95
77.02
Operating Margin %
34.70
30.16
20.76
31.65
30.14
17.09
32.97
34.18
33.47
33.83
31.71
33.02
38.23
Net Margin %
32.62
26.72
19.68
28.70
21.97
8.89
22.50
23.03
20.28
24.95
20.84
23.70
22.73
FCF Margin %
35.56
28.96
33.77
32.71
30.74
14.71
30.64
31.84
28.57
31.36
34.12
28.41
33.69
   
Debt to Equity
--
--
0.00
-44.78
3.28
8.60
8.03
6.87
11.09
5.66
6.61
8.03
6.87
Total Equity to Total Asset
--
0.74
0.61
-0.01
0.15
0.06
0.07
0.09
0.05
0.10
0.09
0.07
0.09
LT Debt to Total Asset
--
--
0.00
0.54
0.49
0.38
0.55
0.55
0.40
0.50
0.57
0.55
0.55
Gross Profit to Total Asset
--
107.36
62.99
59.63
50.56
54.78
45.58
38.92
60.47
45.28
35.16
36.52
34.38
   
Asset Turnover
--
1.48
0.86
0.79
0.67
0.70
0.57
0.49
0.19
0.14
0.11
0.12
0.11
Dividend Payout Ratio
--
--
--
--
0.62
1.51
0.64
0.63
0.77
0.61
0.69
0.55
0.69
   
Days Sales Outstanding
--
78.73
79.87
71.53
93.30
68.30
75.53
72.96
78.87
72.78
70.22
67.44
72.79
Days Accounts Payable
--
30.33
153.73
175.86
74.34
115.54
129.53
118.31
--
--
--
98.80
--
Days Inventory
--
35.55
67.20
79.47
89.28
93.77
115.30
118.44
103.94
131.74
135.43
110.12
116.91
Cash Conversion Cycle
--
83.95
-6.66
-24.86
108.24
46.53
61.30
73.09
182.81
204.52
205.65
78.76
189.70
   
Inventory Turnover
--
10.27
5.43
4.59
4.09
3.89
3.17
3.08
0.88
0.69
0.67
0.83
0.78
COGS to Revenue
0.29
0.27
0.27
0.25
0.24
0.22
0.20
0.21
0.19
0.17
0.20
0.23
0.23
Inventory to Revenue
--
0.03
0.05
0.05
0.06
0.06
0.06
0.07
0.21
0.24
0.29
0.28
0.29
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
14,214
15,638
17,444
18,380
18,790
19,960
22,859
23,777
5,040
5,475
5,944
6,400
5,958
Cost of Goods Sold
4,056
4,293
4,639
4,508
4,581
4,426
4,500
4,927
942
916
1,167
1,475
1,369
Gross Profit
10,158
11,345
12,805
13,872
14,209
15,534
18,359
18,850
4,098
4,559
4,777
4,925
4,589
Gross Margin %
71.46
72.55
73.40
75.47
75.62
77.83
80.31
79.28
81.31
83.27
80.37
76.95
77.02
   
Selling, General, & Admin. Expense
3,349
3,820
5,894
4,989
5,352
7,724
6,387
6,269
1,473
1,703
1,474
1,737
1,355
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,707
2,808
2,618
3,066
3,193
3,649
4,435
4,453
938
1,004
1,418
1,075
956
Other Operating Expense
170
--
673
--
--
750
--
--
--
--
--
--
--
Operating Income
4,932
4,717
3,621
5,817
5,664
3,411
7,537
8,128
1,687
1,852
1,885
2,113
2,278
Operating Margin %
34.70
30.16
20.76
31.65
30.14
17.09
32.97
34.18
33.47
33.83
31.71
33.02
38.23
   
   Interest Income
--
28
20
20
21
38
33
42
6
8
10
9
15
   Interest Expense
--
--
--
-104
-299
-429
-719
-802
-132
-172
-207
-208
-215
Net Interest Income
--
28
20
-84
-278
-391
-686
-760
-126
-164
-197
-199
-200
Other Income (Expense)
1,019
91
28
-8
-54
-651
-206
-343
-165
-10
-41
10
-302
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
5,950
4,836
3,669
5,725
5,332
2,369
6,645
7,025
1,396
1,678
1,647
1,924
1,776
Tax Provision
-1,314
-658
-235
-450
-1,204
-595
-1,501
-1,549
-374
-312
-408
-407
-422
Tax Rate %
22.08
13.61
6.42
7.86
22.58
25.12
22.59
22.05
26.79
18.59
24.77
21.15
23.76
Net Income (Continuing Operations)
4,637
4,178
3,433
5,275
4,128
1,774
5,144
5,476
1,022
1,366
1,239
1,517
1,354
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,637
4,178
3,433
5,275
4,128
1,774
5,144
5,476
1,022
1,366
1,239
1,517
1,354
Net Margin %
32.62
26.72
19.68
28.70
21.97
8.89
22.50
23.03
20.28
24.95
20.84
23.70
22.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.65
2.18
3.35
2.58
1.11
3.15
3.35
0.64
0.84
0.75
0.93
0.83
EPS (Diluted)
--
2.65
2.18
3.35
2.56
1.10
3.13
3.32
0.63
0.83
0.74
0.92
0.83
Shares Outstanding (Diluted Average)
--
1,577.0
1,577.0
1,577.0
1,604.0
1,610.0
1,637.0
1,625.0
1,608.0
1,633.0
1,664.0
1,637.0
1,625.0
   
Depreciation, Depletion and Amortization
697
1,184
1,272
1,150
897
786
836
946
158
190
227
261
268
EBITDA
5,629
6,020
4,893
6,979
6,528
3,584
7,537
8,493
1,686
2,040
2,081
2,113
2,259
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
--
10
27
5,901
9,595
8,348
8,399
7,556
7,906
7,400
9,223
8,399
7,556
  Marketable Securities
--
1
626
2,075
300
26
8
1,044
18
879
26
8
1,044
Cash, Cash Equivalents, Marketable Securities
--
11
653
7,976
9,895
8,374
8,407
8,600
7,924
8,279
9,249
8,407
8,600
Accounts Receivable
--
3,373
3,817
3,602
4,803
3,735
4,730
4,753
4,356
4,367
4,574
4,730
4,753
  Inventories, Raw Materials & Components
--
172
236
258
261
154
169
155
163
126
138
169
155
  Inventories, Work In Process
--
224
207
286
404
629
1,081
1,082
568
1,019
1,063
1,081
1,082
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
440
429
547
485
341
469
552
291
478
640
469
552
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
836
872
1,091
1,150
1,124
1,719
1,789
1,022
1,623
1,841
1,719
1,789
Other Current Assets
--
3,998
2,012
2,685
2,000
2,848
1,458
1,480
2,106
2,608
2,248
1,458
1,480
Total Current Assets
--
8,218
7,354
15,354
17,848
16,081
16,314
16,622
15,408
16,877
17,912
16,314
16,622
   
Investments And Advances
--
137
229
119
118
92
145
387
93
134
74
145
387
  Land And Improvements
--
109
106
48
50
48
46
46
--
--
--
46
--
  Buildings And Improvements
--
1,339
1,305
1,324
1,263
1,228
1,284
1,284
--
--
--
1,284
--
  Machinery, Furniture, Equipment
--
4,383
4,331
4,865
5,214
5,324
5,656
5,656
--
--
--
5,656
--
  Construction In Progress
--
271
206
305
382
505
348
348
--
--
--
348
--
Gross Property, Plant and Equipment
--
6,102
5,948
6,542
6,909
7,105
7,334
7,489
6,988
7,172
7,281
7,334
7,489
  Accumulated Depreciation
--
-3,744
-3,804
-4,295
-4,611
-4,620
-4,769
-4,892
-4,557
-4,655
-4,735
-4,769
-4,892
Property, Plant and Equipment
--
2,358
2,144
2,247
2,298
2,485
2,565
2,597
2,431
2,517
2,546
2,565
2,597
Intangible Assets
--
9,888
9,010
8,453
8,167
7,375
32,877
32,786
7,012
33,146
33,065
32,877
32,786
   Goodwill
--
6,197
6,100
6,130
6,277
5,862
13,168
13,274
5,534
13,209
13,243
13,168
13,274
Other Long Term Assets
--
533
784
835
767
1,480
1,149
1,328
1,755
1,181
1,235
1,149
1,328
Total Assets
--
21,135
19,521
27,008
29,198
27,513
53,050
53,720
26,699
53,855
54,832
53,050
53,720
   
  Accounts Payable
--
357
1,954
2,172
933
1,401
1,597
1,597
--
--
--
1,597
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
3,404
2,761
921
3,996
4,762
5,942
8,239
6,460
7,251
8,045
5,942
8,239
Accounts Payable & Accrued Expense
--
3,761
4,715
4,016
6,448
6,954
8,463
8,239
6,460
7,251
8,045
8,463
8,239
Current Portion of Long-Term Debt
--
--
16
1,042
431
4,439
2,431
2,423
4,590
4,007
768
2,431
2,423
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
1,166
1,718
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
3,761
5,897
6,776
6,879
11,393
10,894
10,662
11,050
11,258
8,813
10,894
10,662
   
Long-Term Debt
--
--
32
14,630
14,292
10,538
29,240
29,490
10,683
27,116
31,359
29,240
29,490
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
0.00
-44.78
3.28
8.60
8.03
6.87
11.09
5.66
6.61
8.03
6.87
PensionAndRetirementBenefit
--
--
--
--
1,628
2,220
1,949
1,949
--
--
--
1,949
--
NonCurrent Deferred Liabilities
--
--
646
360
570
159
5,276
5,412
--
6,059
5,996
5,276
5,412
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
1,670
1,014
5,592
1,337
1,461
1,746
3,513
3,589
3,918
3,801
1,746
3,513
Total Liabilities
--
5,432
7,589
27,358
24,706
25,771
49,105
49,077
25,322
48,351
49,969
49,105
49,077
   
Common Stock
--
--
--
--
16
16
17
18
16
17
17
17
18
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
1,567
535
2,248
2,673
739
1,256
1,654
2,248
2,673
Accumulated other comprehensive income (loss)
--
288
-25
-350
-442
-2,031
-2,561
-2,423
-2,467
-2,374
-2,499
-2,561
-2,423
Additional Paid-In Capital
--
--
--
--
3,671
4,194
13,080
13,293
4,403
12,421
13,005
13,080
13,293
Treasury Stock
--
--
--
--
-320
-972
-8,839
-8,918
-1,314
-5,816
-7,314
-8,839
-8,918
Total Equity
--
15,703
11,932
-350
4,492
1,742
3,945
4,643
1,377
5,504
4,863
3,945
4,643
Total Equity to Total Asset
--
0.74
0.61
-0.01
0.15
0.06
0.07
0.09
0.05
0.10
0.09
0.07
0.09
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
4,637
4,178
3,433
5,275
4,128
1,774
5,144
5,476
1,022
1,366
1,239
1,517
1,354
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,637
4,178
3,433
5,275
4,128
1,774
5,144
5,476
1,022
1,366
1,239
1,517
1,354
Depreciation, Depletion and Amortization
697
1,184
1,272
1,150
897
786
836
946
158
190
227
261
268
  Change In Receivables
-322
-60
-498
223
681
-172
-1,076
-451
-544
-44
-254
-234
81
  Change In Inventory
165
-73
-88
-203
-56
-203
-434
-340
-75
-85
-286
12
19
  Change In Prepaid Assets
450
-38
-206
90
459
-220
511
11
341
-40
151
59
-159
  Change In Payables And Accrued Expense
210
-695
1,497
-731
-426
-193
1,503
1,357
188
221
919
175
42
Change In Working Capital
504
-866
706
-621
658
-788
504
577
-90
52
530
12
-17
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
157
167
163
187
212
241
282
301
119
55
55
53
138
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-627
313
672
354
372
1,536
769
778
376
169
104
120
385
Cash Flow from Operations
5,367
4,976
6,247
6,345
6,267
3,549
7,535
8,078
1,585
1,832
2,155
1,963
2,128
   
Purchase Of Property, Plant, Equipment
-313
-448
-356
-333
-491
-612
-532
-508
-145
-115
-127
-145
-121
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-170
-2,621
-273
-688
-405
-622
-11,488
-10,780
-736
-10,752
--
--
-28
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4
-93
-1,943
-2,550
-930
-1,169
-1,815
-2,987
--
-1,645
--
--
-1,342
Sale Of Investment
0
1
1,255
1,153
2,705
1,477
880
905
8
1
853
18
33
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
-1,870
1,870
--
--
--
19
-151
--
--
19
-170
--
Cash Flow from Investing
-486
-5,031
554
-2,418
879
-926
-12,936
-13,521
-873
-12,511
745
-297
-1,458
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-320
-652
-7,567
-7,634
-342
-5,002
-998
-1,225
-409
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
15,586
-601
12
16,623
16,473
144
16,086
765
-372
-6
Cash Flow for Dividends
--
--
--
--
-2,555
-2,661
-3,294
-3,432
-786
-818
-850
-840
-924
Other Financing
--
--
--
-13,655
34
8
-10
56
54
-97
27
6
120
Cash Flow from Financing
-4,881
65
-6,783
1,931
-3,442
-3,293
5,752
5,463
-930
10,169
-1,056
-2,431
-1,219
   
Net Change in Cash
-0
10
18
5,874
3,694
-1,247
51
-350
-442
-506
1,823
-824
-843
Capital Expenditure
-313
-448
-356
-333
-491
-612
-532
-508
-145
-115
-127
-145
-121
Free Cash Flow
5,055
4,528
5,891
6,012
5,776
2,937
7,003
7,570
1,440
1,717
2,028
1,818
2,007
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
Price to Owner Earnings (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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 1 Good Sign. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). 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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