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Also traded in: Brazil, 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  131.60 
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  232.30 

*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
A+    A-    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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.66
11.71
12.40
13.96
14.50
3.13
3.35
3.57
3.91
3.67
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.43
4.07
2.23
5.01
5.35
1.05
1.25
1.25
1.46
1.39
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.70
3.51
1.74
4.50
4.77
0.95
1.13
1.11
1.30
1.23
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.35
2.56
1.10
3.13
3.32
0.63
0.83
0.74
0.92
0.83
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3.74
4.09
--
1.15
1.85
3.74
4.09
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.81
3.60
1.82
4.28
4.62
0.90
1.05
1.22
1.11
1.24
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.60
1.66
2.02
2.10
0.49
0.51
0.51
0.51
0.57
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.13
2.83
1.10
2.45
2.87
0.86
3.33
2.98
2.45
2.87
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.23
-2.32
-3.54
-17.97
-17.40
-3.54
-16.70
-17.25
-17.97
-17.40
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.94
9.28
9.43
19.67
19.73
9.59
18.80
19.65
19.67
19.73
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.16
52.81
65.44
59.24
62.82
58.54
67.19
54.41
59.24
57.12
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68.98
105.11
56.91
180.90
134.66
262.14
158.81
95.61
137.78
126.13
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.67
14.69
6.25
12.76
11.31
15.07
13.57
9.12
11.25
10.15
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
170.07
146.37
79.40
253.49
250.14
182.45
202.21
211.04
297.71
308.56
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.89
43.04
28.86
32.79
26.37
57.76
32.53
20.23
24.26
25.19
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
14.31
12.29
11.36
12.82
12.63
--
12.29
10.74
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.47
75.62
77.83
80.31
79.28
81.31
83.27
80.37
76.95
77.02
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.65
30.14
17.09
32.97
34.18
33.47
33.83
31.71
33.02
38.23
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.70
21.97
8.89
22.50
23.03
20.28
24.95
20.84
23.70
22.73
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.71
30.74
14.71
30.64
31.84
28.57
31.36
34.12
28.41
33.69
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.66
3.28
8.62
8.03
6.87
11.09
5.66
6.61
8.03
6.87
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.15
0.06
0.07
0.09
0.05
0.10
0.09
0.07
0.09
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59.63
50.56
54.75
45.56
38.92
60.44
45.28
35.16
36.52
34.38
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.67
0.70
0.57
0.49
0.19
0.14
0.11
0.12
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.62
1.51
0.64
0.63
0.77
0.61
0.69
0.55
0.69
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71.53
93.30
78.47
75.53
72.96
78.87
72.78
70.22
67.44
72.79
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
175.86
185.97
72.65
129.53
118.31
--
--
--
98.80
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79.47
89.28
93.77
115.30
118.44
103.94
131.74
135.43
110.12
116.91
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24.86
-3.39
99.59
61.30
73.09
182.81
204.52
205.65
78.76
189.70
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.59
4.09
3.89
3.17
3.08
0.88
0.69
0.67
0.83
0.78
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.24
0.22
0.20
0.21
0.19
0.17
0.20
0.23
0.23
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,380
18,790
19,960
22,859
23,777
5,040
5,475
5,944
6,400
5,958
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,508
4,581
4,426
4,500
4,927
942
916
1,167
1,475
1,369
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,872
14,209
15,534
18,359
18,850
4,098
4,559
4,777
4,925
4,589
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.47
75.62
77.83
80.31
79.28
81.31
83.27
80.37
76.95
77.02
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,989
5,352
7,724
6,387
6,269
1,473
1,703
1,474
1,737
1,355
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,066
3,193
3,649
4,435
4,453
938
1,004
1,418
1,075
956
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
750
--
--
--
--
--
--
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,817
5,664
3,411
7,537
8,128
1,687
1,852
1,885
2,113
2,278
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.65
30.14
17.09
32.97
34.18
33.47
33.83
31.71
33.02
38.23
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
21
38
33
42
6
8
10
9
15
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-104
-299
-429
-719
-802
-132
-172
-207
-208
-215
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-84
-278
-391
-686
-760
-126
-164
-197
-199
-200
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-54
-651
-206
-343
-165
-10
-41
10
-302
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,725
5,332
2,369
6,645
7,025
1,396
1,678
1,647
1,924
1,776
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-450
-1,204
-595
-1,501
-1,549
-374
-312
-408
-407
-422
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.86
22.58
25.12
22.59
22.05
26.79
18.59
24.77
21.15
23.76
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,275
4,128
1,774
5,144
5,476
1,022
1,366
1,239
1,517
1,354
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,275
4,128
1,774
5,144
5,476
1,022
1,366
1,239
1,517
1,354
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.70
21.97
8.89
22.50
23.03
20.28
24.95
20.84
23.70
22.73
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.35
2.58
1.11
3.15
3.35
0.64
0.84
0.75
0.93
0.83
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.35
2.56
1.10
3.13
3.32
0.63
0.83
0.74
0.92
0.83
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,150
897
786
836
946
158
190
227
261
268
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,979
6,528
3,584
8,200
8,773
1,686
2,040
2,081
2,393
2,259
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,901
9,595
8,348
8,399
7,556
7,906
7,400
9,223
8,399
7,556
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,075
300
26
8
1,044
18
879
26
8
1,044
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,976
9,895
8,374
8,407
8,600
7,924
8,279
9,249
8,407
8,600
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,602
4,803
4,291
4,730
4,753
4,356
4,367
4,574
4,730
4,753
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
258
261
154
169
155
163
126
138
169
155
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
286
404
629
1,081
1,082
568
1,019
1,063
1,081
1,082
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
485
341
469
552
291
478
640
469
552
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,091
1,150
1,124
1,719
1,789
1,022
1,623
1,841
1,719
1,789
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,685
2,000
2,299
1,458
1,480
2,106
2,608
2,248
1,458
1,480
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,354
17,848
16,088
16,314
16,622
15,408
16,877
17,912
16,314
16,622
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
118
92
145
387
93
134
74
145
387
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94
50
48
46
46
--
--
--
46
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,278
1,263
1,228
1,284
1,284
--
--
--
1,284
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,865
5,214
5,324
5,656
5,656
--
--
--
5,656
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
305
382
505
348
348
--
--
--
348
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,542
6,909
7,105
7,334
7,489
6,988
7,172
7,281
7,334
7,489
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,295
-4,611
-4,620
-4,769
-4,892
-4,557
-4,655
-4,735
-4,769
-4,892
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,247
2,298
2,485
2,565
2,597
2,431
2,517
2,546
2,565
2,597
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,453
8,167
7,375
32,877
32,786
7,012
33,146
33,065
32,877
32,786
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,130
6,277
5,862
13,168
13,274
5,534
13,209
13,243
13,168
13,274
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
835
767
1,507
1,149
1,328
1,755
1,181
1,235
1,149
1,328
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27,008
29,198
27,547
53,050
53,720
26,699
53,855
54,832
53,050
53,720
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,172
2,334
881
1,597
1,597
--
--
--
1,597
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,639
1,064
4,746
5,942
8,239
6,460
7,251
8,045
5,942
8,239
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,734
4,917
6,954
8,463
8,239
6,460
7,251
8,045
8,463
8,239
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,042
431
4,446
2,431
2,423
4,590
4,007
768
2,431
2,423
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,531
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,776
6,879
11,400
10,894
10,662
11,050
11,258
8,813
10,894
10,662
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,630
14,292
10,565
29,240
29,490
10,683
27,116
31,359
29,240
29,490
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.66
3.28
8.62
8.03
6.87
11.09
5.66
6.61
8.03
6.87
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,628
2,220
1,949
1,949
--
--
--
1,949
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
360
570
630
5,276
5,412
--
6,059
5,996
5,276
5,412
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,879
1,337
990
1,746
3,513
3,589
3,918
3,801
1,746
3,513
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23,645
24,706
25,805
49,105
49,077
25,322
48,351
49,969
49,105
49,077
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,713
16
16
17
18
16
17
17
17
18
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,567
535
2,248
2,673
739
1,256
1,654
2,248
2,673
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-350
-442
-2,031
-2,561
-2,423
-2,467
-2,374
-2,499
-2,561
-2,423
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3,671
4,194
13,080
13,293
4,403
12,421
13,005
13,080
13,293
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-320
-972
-8,839
-8,918
-1,314
-5,816
-7,314
-8,839
-8,918
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,363
4,492
1,742
3,945
4,643
1,377
5,504
4,863
3,945
4,643
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
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
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,275
4,128
1,774
5,144
5,476
1,022
1,366
1,239
1,517
1,354
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,150
897
786
836
946
158
190
227
261
268
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
223
681
-172
-1,076
-451
-544
-44
-254
-234
81
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-203
-56
-203
-434
-340
-75
-85
-286
12
19
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
459
-220
511
11
341
-40
151
59
-159
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-731
-426
-193
1,503
1,357
188
221
919
175
42
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-621
658
-788
504
577
-90
52
530
12
-17
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
212
241
282
301
119
55
55
53
138
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
354
372
1,536
769
778
376
169
104
120
385
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-333
-491
-612
-532
-508
-145
-115
-127
-145
-121
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-688
-405
-622
-11,488
-10,780
-736
-10,752
--
--
-28
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,550
-930
-1,169
-1,815
-2,987
--
-1,645
--
--
-1,342
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,153
2,705
1,477
880
905
8
1
853
18
33
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
19
-151
--
--
19
-170
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,418
879
-926
-12,936
-13,521
-873
-12,511
745
-297
-1,458
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-320
-652
-7,567
-7,634
-342
-5,002
-998
-1,225
-409
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,586
-601
12
16,623
16,473
144
16,086
765
-372
-6
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-2,555
-2,661
-3,294
-3,432
-786
-818
-850
-840
-924
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13,655
34
8
-10
56
54
-97
27
6
120
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,931
-3,442
-3,293
5,752
5,463
-930
10,169
-1,056
-2,431
-1,219
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,874
3,694
-1,247
51
-350
-442
-506
1,823
-824
-843
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-333
-491
-612
-532
-508
-145
-115
-127
-145
-121
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,012
5,776
2,937
7,003
7,570
1,440
1,717
2,028
1,818
2,007
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 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
Premium Member OnlyDec09 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 4 Good Signs. 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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