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Also traded in: Germany, Mexico, France, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  8.40 
EBITDA Growth (%) 0.00  0.00  -38.70 
EBIT Growth (%) 0.00  0.00  -29.60 
EPS without NRI Growth (%) 0.00  0.00  -50.60 
Free Cash Flow Growth (%) 0.00  0.00  -16.70 
Book Value Growth (%) 0.00  0.00  5.20 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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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 ExcelDownload 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 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
--
11.06
11.66
11.71
12.40
12.98
2.92
2.90
3.17
2.84
3.06
3.12
3.38
3.13
3.35
EBITDA per Share
Premium Member Only
--
3.13
4.43
4.07
2.23
2.50
1.05
0.99
1.06
0.97
1.06
0.64
-0.44
1.05
1.25
EBIT per Share
Premium Member Only
--
2.30
3.69
3.53
2.12
2.52
0.90
0.85
0.95
0.84
0.94
0.60
-0.26
1.05
1.13
Earnings per Share (diluted)
Premium Member Only
--
2.18
3.35
2.56
1.10
1.26
0.66
0.60
0.70
0.61
0.68
0.31
-0.51
0.63
0.83
eps without NRI
Premium Member Only
--
2.18
3.34
2.57
1.10
1.28
0.66
0.60
0.70
0.61
0.68
0.31
-0.51
0.64
0.84
Free Cashflow per Share
Premium Member Only
--
3.74
3.81
3.60
1.82
2.50
1.19
1.04
0.68
0.30
0.98
1.00
-0.45
0.90
1.05
Dividends Per Share
Premium Member Only
--
--
--
1.60
1.66
1.84
0.40
0.40
0.40
0.40
0.42
0.42
0.42
0.49
0.51
Book Value Per Share
Premium Member Only
--
7.57
-0.22
2.83
1.09
3.45
2.24
2.25
2.83
2.95
3.28
2.92
1.09
0.86
3.45
Tangible Book per share
Premium Member Only
--
1.85
-5.58
-2.32
-3.54
-17.35
-2.94
-2.90
-2.32
-2.12
-1.71
-1.82
-3.54
-3.54
-17.35
Month End Stock Price
Premium Member Only
--
--
34.16
52.81
65.44
63.98
41.34
44.73
52.81
51.40
56.44
57.76
65.44
58.54
67.19
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
53.21
24.85
91.09
199.32
56.91
56.37
131.14
108.09
111.84
85.32
88.59
41.04
-101.46
262.14
158.81
Return on Assets %
Premium Member Only
39.54
16.89
22.67
14.69
6.25
6.29
15.51
13.73
15.71
13.55
15.22
7.04
-11.57
15.07
13.57
Return on Capital - Joel Greenblatt %
Premium Member Only
138.65
75.10
170.07
146.37
79.40
81.25
190.96
198.04
184.71
132.79
145.95
67.91
-78.15
182.45
202.21
Return on Invested Capital %
Premium Member Only
51.94
25.08
57.41
52.62
28.86
23.37
45.20
44.80
53.15
42.63
47.10
26.40
-12.91
57.76
32.53
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
--
14.31
12.57
--
--
--
--
--
--
14.31
12.82
12.58
Debt to Equity
Premium Member Only
--
0.00
-44.78
3.28
8.62
5.66
4.15
4.14
3.28
3.07
2.83
3.18
8.62
11.09
5.66
   
Gross Margin %
Premium Member Only
72.55
73.41
75.47
75.62
77.83
80.60
77.54
76.56
74.92
75.89
77.41
78.20
79.48
81.31
83.27
Operating Margin %
Premium Member Only
30.16
20.75
31.65
30.14
17.09
19.46
30.97
29.43
30.03
29.61
30.76
19.13
-7.61
33.47
33.83
Net Margin %
Premium Member Only
26.72
19.68
28.70
21.97
8.89
9.93
22.76
20.70
22.07
21.48
22.29
10.08
-14.86
20.28
24.95
   
Total Equity to Total Asset
Premium Member Only
0.74
0.61
-0.01
0.15
0.06
0.10
0.13
0.13
0.15
0.16
0.18
0.16
0.06
0.05
0.10
LT Debt to Total Asset
Premium Member Only
--
0.00
0.54
0.49
0.38
0.50
0.51
0.51
0.49
0.50
0.50
0.51
0.38
0.40
0.50
   
Asset Turnover
Premium Member Only
1.48
0.86
0.79
0.67
0.70
0.63
0.17
0.17
0.18
0.16
0.17
0.18
0.20
0.19
0.14
Dividend Payout Ratio
Premium Member Only
--
--
--
0.63
1.51
1.43
0.61
0.67
0.57
0.66
0.62
1.36
--
0.78
0.61
   
Days Sales Outstanding
Premium Member Only
78.73
79.87
85.35
93.30
78.47
75.95
73.03
74.40
85.75
91.79
70.60
72.63
71.82
78.87
72.78
Days Accounts Payable
Premium Member Only
30.33
153.74
175.86
74.34
72.65
--
--
--
66.41
--
--
--
71.84
--
--
Days Inventory
Premium Member Only
35.55
67.20
79.47
89.28
93.77
104.45
91.86
94.30
82.64
93.49
88.22
85.74
86.93
103.94
131.74
Cash Conversion Cycle
Premium Member Only
83.95
-6.67
-11.04
108.24
99.59
180.40
164.89
168.70
101.98
185.28
158.82
158.37
86.91
182.81
204.52
Inventory Turnover
Premium Member Only
10.27
5.43
4.59
4.09
3.89
3.49
0.99
0.97
1.10
0.98
1.03
1.06
1.05
0.88
0.69
COGS to Revenue
Premium Member Only
0.27
0.27
0.25
0.24
0.22
0.19
0.22
0.23
0.25
0.24
0.23
0.22
0.21
0.19
0.17
Inventory to Revenue
Premium Member Only
0.03
0.05
0.05
0.06
0.06
0.06
0.23
0.24
0.23
0.25
0.22
0.21
0.20
0.21
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
15,638
17,444
18,380
18,790
19,960
20,986
4,692
4,658
5,111
4,563
4,926
5,019
5,452
5,040
5,475
Cost of Goods Sold
Premium Member Only
4,293
4,639
4,508
4,581
4,426
4,071
1,054
1,092
1,282
1,100
1,113
1,094
1,119
942
916
Gross Profit
Premium Member Only
11,345
12,805
13,872
14,209
15,534
16,915
3,638
3,566
3,829
3,463
3,813
3,925
4,333
4,098
4,559
Gross Margin %
Premium Member Only
72.55
73.41
75.47
75.62
77.83
80.60
77.54
76.56
74.92
75.89
77.41
78.20
79.48
81.31
83.27
   
Selling, General, & Admin. Expense
Premium Member Only
3,820
5,894
4,989
5,352
7,724
8,112
1,406
1,261
1,448
1,340
1,448
1,595
3,341
1,473
1,703
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
2,495
3,291
3,066
3,193
3,649
3,969
779
934
846
772
850
1,120
907
938
1,004
Other Operating Expense
Premium Member Only
313
--
--
--
750
750
--
--
--
--
--
250
500
--
--
Operating Income
Premium Member Only
4,717
3,620
5,817
5,664
3,411
4,084
1,453
1,371
1,535
1,351
1,515
960
-415
1,687
1,852
Operating Margin %
Premium Member Only
30.16
20.75
31.65
30.14
17.09
19.46
30.97
29.43
30.03
29.61
30.76
19.13
-7.61
33.47
33.83
   
Interest Income
Premium Member Only
--
20
20
21
38
44
4
6
6
5
4
20
10
6
8
Interest Expense
Premium Member Only
--
--
-104
-299
-429
-591
-79
-75
-74
-70
-73
-148
-139
-132
-172
Other Income (Expense)
Premium Member Only
119
28
-8
-54
-651
-813
-10
-16
-28
--
-13
-145
-493
-165
-10
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
4,835
3,668
5,725
5,332
2,369
2,724
1,368
1,286
1,439
1,286
1,433
687
-1,037
1,396
1,678
Tax Provision
Premium Member Only
-658
-235
-450
-1,204
-595
-640
-300
-322
-311
-306
-335
-181
227
-374
-312
Tax Rate %
Premium Member Only
13.60
6.41
7.86
22.58
25.12
23.49
21.93
25.04
21.61
23.79
23.38
26.35
21.89
26.79
18.59
Net Income (Continuing Operations)
Premium Member Only
4,178
3,433
5,275
4,128
1,774
2,084
1,068
964
1,128
980
1,098
506
-810
1,022
1,366
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
4,178
3,433
5,275
4,128
1,774
2,084
1,068
964
1,128
980
1,098
506
-810
1,022
1,366
Net Margin %
Premium Member Only
26.72
19.68
28.70
21.97
8.89
9.93
22.76
20.70
22.07
21.48
22.29
10.08
-14.86
20.28
24.95
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
--
2.18
3.35
2.58
1.11
1.29
0.67
0.60
0.71
0.61
0.69
0.32
-0.51
0.64
0.84
EPS (Diluted)
Premium Member Only
--
2.18
3.35
2.56
1.10
1.26
0.66
0.60
0.70
0.61
0.68
0.31
-0.51
0.63
0.83
Shares Outstanding (Diluted Average)
Premium Member Only
--
1,577.0
1,577.0
1,604.0
1,610.0
1,633.0
1,609.0
1,605.0
1,610.0
1,609.0
1,608.0
1,610.0
1,613.0
1,608.0
1,633.0
   
Depreciation, Depletion and Amortization
Premium Member Only
1,184
1,272
1,150
897
786
733
236
234
200
199
202
192
193
158
190
EBITDA
Premium Member Only
5,901
4,940
6,979
6,528
3,584
4,048
1,683
1,595
1,713
1,555
1,708
1,027
-705
1,686
2,040
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
10
27
5,901
9,595
8,348
7,400
8,743
8,975
9,595
8,140
9,086
7,719
8,348
7,906
7,400
  Marketable Securities
Premium Member Only
1
626
2,075
300
26
879
11
621
300
960
1,160
9
26
18
879
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
11
653
7,976
9,895
8,374
8,279
8,754
9,596
9,895
9,100
10,246
7,728
8,374
7,924
8,279
Accounts Receivable
Premium Member Only
3,373
3,817
4,298
4,803
4,291
4,367
3,755
3,798
4,803
4,590
3,811
3,995
4,291
4,356
4,367
  Inventories, Raw Materials & Components
Premium Member Only
172
236
258
261
154
126
223
255
261
241
262
251
154
163
126
  Inventories, Work In Process
Premium Member Only
224
207
286
404
629
1,019
358
439
404
439
466
477
629
568
1,019
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
440
429
547
485
341
478
504
478
485
424
320
280
341
291
478
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
836
872
1,091
1,150
1,124
1,623
1,085
1,172
1,150
1,104
1,048
1,008
1,124
1,022
1,623
Other Current Assets
Premium Member Only
3,998
2,012
1,989
2,000
2,299
2,608
2,068
1,977
2,000
2,535
2,689
4,824
2,299
2,106
2,608
Total Current Assets
Premium Member Only
8,218
7,354
15,354
17,848
16,088
16,877
15,662
16,543
17,848
17,329
17,794
17,555
16,088
15,408
16,877
   
  Land And Improvements
Premium Member Only
109
106
48
50
48
--
--
--
50
--
--
--
48
--
--
  Buildings And Improvements
Premium Member Only
1,339
1,305
1,324
1,263
1,228
--
--
--
1,263
--
--
--
1,228
--
--
  Machinery, Furniture, Equipment
Premium Member Only
4,383
4,331
4,865
5,214
5,324
--
--
--
5,214
--
--
--
5,324
--
--
  Construction In Progress
Premium Member Only
271
206
305
382
505
--
--
--
382
--
--
--
505
--
--
Gross Property, Plant and Equipment
Premium Member Only
6,102
5,948
6,542
6,909
7,105
7,172
6,646
6,790
6,909
7,016
7,147
7,055
7,105
6,988
7,172
  Accumulated Depreciation
Premium Member Only
-3,744
-3,804
-4,295
-4,611
-4,620
-4,655
-4,433
-4,546
-4,611
-4,683
-4,760
-4,623
-4,620
-4,557
-4,655
Property, Plant and Equipment
Premium Member Only
2,358
2,144
2,247
2,298
2,485
2,517
2,213
2,244
2,298
2,333
2,387
2,432
2,485
2,431
2,517
Intangible Assets
Premium Member Only
9,888
9,010
8,453
8,167
7,375
33,146
8,221
8,192
8,167
8,073
7,939
7,542
7,375
7,012
33,146
   Goodwill
Premium Member Only
6,197
6,100
6,130
6,277
5,862
13,209
6,120
6,199
6,277
6,271
6,244
6,002
5,862
5,534
13,209
Other Long Term Assets
Premium Member Only
670
1,013
954
885
1,599
1,315
1,814
1,273
885
922
925
925
1,599
1,848
1,315
Total Assets
Premium Member Only
21,135
19,521
27,008
29,198
27,547
53,855
27,910
28,252
29,198
28,657
29,045
28,454
27,547
26,699
53,855
   
  Accounts Payable
Premium Member Only
357
1,954
2,172
933
881
--
--
--
933
--
--
--
881
--
--
  Total Tax Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
3,404
2,761
1,844
5,515
6,073
7,251
6,373
6,441
5,515
6,196
6,046
6,312
6,073
6,460
7,251
Accounts Payable & Accrued Expense
Premium Member Only
3,761
4,715
4,016
6,448
6,954
7,251
6,373
6,441
6,448
6,196
6,046
6,312
6,954
6,460
7,251
Current Portion of Long-Term Debt
Premium Member Only
--
16
1,042
431
4,446
4,007
432
434
431
20
271
323
4,446
4,590
4,007
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
--
1,166
1,718
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
3,761
5,897
6,776
6,879
11,400
11,258
6,805
6,875
6,879
6,216
6,317
6,635
11,400
11,050
11,258
   
Long-Term Debt
Premium Member Only
--
32
14,630
14,292
10,565
27,116
14,326
14,375
14,292
14,386
14,470
14,469
10,565
10,683
27,116
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
--
0.00
-44.78
3.28
8.62
5.66
4.15
4.14
3.28
3.07
2.83
3.18
8.62
11.09
5.66
PensionAndRetirementBenefit
Premium Member Only
--
--
--
1,628
2,220
--
--
--
1,628
--
--
--
2,220
--
--
NonCurrent Deferred Liabilities
Premium Member Only
--
646
360
570
630
6,059
--
--
570
--
--
--
630
--
6,059
Minority Interest
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
1,670
1,014
5,592
1,337
990
3,918
3,221
3,425
1,337
3,358
3,040
2,705
990
3,589
3,918
Total Liabilities
Premium Member Only
5,432
7,589
27,358
24,706
25,805
48,351
24,352
24,675
24,706
23,960
23,827
23,809
25,805
25,322
48,351
   
Common Stock
Premium Member Only
--
--
--
16
16
17
16
16
16
16
16
16
16
16
17
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
--
--
1,567
535
1,256
758
1,081
1,567
1,874
2,299
2,131
535
739
1,256
Accumulated other comprehensive income (loss)
Premium Member Only
288
-25
-350
-442
-2,031
-2,374
-1,169
-981
-442
-426
-420
-913
-2,031
-2,467
-2,374
Additional Paid-In Capital
Premium Member Only
--
--
--
3,671
4,194
12,421
4,074
3,580
3,671
3,905
3,996
4,083
4,194
4,403
12,421
Treasury Stock
Premium Member Only
--
--
--
-320
-972
-5,816
-121
-119
-320
-672
-673
-672
-972
-1,314
-5,816
Total Equity
Premium Member Only
15,703
11,932
-350
4,492
1,742
5,504
3,558
3,577
4,492
4,697
5,218
4,645
1,742
1,377
5,504
Total Equity to Total Asset
Premium Member Only
0.74
0.61
-0.01
0.15
0.06
0.10
0.13
0.13
0.15
0.16
0.18
0.16
0.06
0.05
0.10
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
4,178
3,433
5,275
4,128
1,774
2,084
1,068
964
1,128
980
1,098
506
-810
1,022
1,366
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
4,178
3,433
5,275
4,128
1,774
2,084
1,068
964
1,128
980
1,098
506
-810
1,022
1,366
Depreciation, Depletion and Amortization
Premium Member Only
1,184
1,272
1,150
897
786
733
236
234
200
199
202
192
193
158
190
  Change In Receivables
Premium Member Only
-60
-498
223
681
-172
-880
528
69
27
167
-47
-25
-267
-544
-44
  Change In Inventory
Premium Member Only
-73
-87
-203
-56
-203
-460
-61
-36
30
50
47
-77
-223
-75
-85
  Change In Prepaid Assets
Premium Member Only
-38
-206
90
459
-220
329
107
-99
422
-219
-29
-12
40
341
-40
  Change In Payables And Accrued Expense
Premium Member Only
-695
1,497
-731
-426
-193
433
24
409
-653
-612
395
216
-192
188
221
Change In Working Capital
Premium Member Only
-866
706
-621
658
-788
-578
598
343
-174
-614
366
102
-642
-90
52
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
167
163
187
212
241
261
46
42
37
106
48
44
43
119
55
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
313
673
354
372
1,536
2,125
89
215
54
-47
3
942
638
376
169
Cash Flow from Operations
Premium Member Only
4,976
6,247
6,345
6,267
3,549
4,625
2,037
1,798
1,245
624
1,717
1,786
-578
1,585
1,832
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-448
-356
-333
-491
-612
-593
-119
-133
-151
-137
-142
-180
-153
-145
-115
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
-2,621
-273
-688
-405
-622
-11,488
-134
-224
-47
--
--
--
--
-736
-10,752
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
-94
-1,943
-2,550
-930
-1,169
-1,637
-14
-617
-299
-660
-517
8
--
--
-1,645
Sale Of Investment
Premium Member Only
1
1,255
1,153
2,705
1,477
1,186
500
10
620
--
300
1,160
17
8
1
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-1,870
1,870
--
--
--
-622
--
--
--
--
--
-3,272
2,650
--
--
Cash Flow from Investing
Premium Member Only
-5,032
553
-2,418
879
-926
-13,154
233
-964
123
-797
-359
-2,284
2,514
-873
-12,511
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
--
-320
-652
-5,643
-24
2
-201
-329
-24
1
-300
-342
-5,002
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
--
--
15,586
-601
12
16,404
-3
1
2
-410
248
50
124
144
16,086
Cash Flow for Dividends
Premium Member Only
--
--
--
-2,555
-2,661
-2,951
-638
-640
-641
-641
-673
-673
-674
-786
-818
Other Financing
Premium Member Only
--
--
-13,655
34
8
-172
165
24
93
103
34
-97
-32
54
-97
Cash Flow from Financing
Premium Member Only
65
-6,783
1,931
-3,442
-3,293
7,638
-500
-613
-747
-1,277
-415
-719
-882
-930
10,169
   
Net Change in Cash
Premium Member Only
10
17
5,874
3,694
-1,247
-1,686
1,764
232
620
-1,455
946
-1,367
629
-442
-506
Capital Expenditure
Premium Member Only
-448
-356
-333
-491
-612
-593
-119
-133
-151
-137
-142
-180
-153
-145
-115
Free Cash Flow
Premium Member Only
4,528
5,891
6,012
5,776
2,937
4,032
1,918
1,665
1,094
487
1,575
1,606
-731
1,440
1,717
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
Earning Power 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
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
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GuruFocus has scanned the fundamental data of ABBV and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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