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Also traded in: Chile, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  54.00  27.40 
EBITDA Growth (%) 0.00  39.40  64.30 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  139.00  8.80 

*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 Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.62
12.85
18.07
23.18
26.08
5.55
5.96
6.68
6.48
6.95
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.21
1.55
2.24
1.99
3.00
0.14
0.61
0.80
0.58
1.00
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.41
0.31
-1.27
-1.02
-0.63
-0.29
-0.20
-0.49
-0.04
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.23
-0.13
-1.29
-1.66
-0.53
-0.31
-0.11
-0.35
-0.89
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.23
-0.13
-1.29
-1.66
-0.53
-0.31
-0.11
-0.35
-0.89
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1.02
-0.35
0.21
-0.50
0.18
-0.35
-0.48
0.21
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.26
1.33
0.17
2.32
6.69
-3.88
5.57
-0.01
0.26
0.87
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.28
21.85
26.60
33.84
35.02
32.19
32.82
33.84
34.54
35.02
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.93
20.24
22.69
19.60
20.96
17.24
18.12
19.60
20.08
20.96
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
8.65
8.53
8.54
8.47
8.51
8.53
8.52
8.54
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114.82
216.83
229.71
225.08
192.29
206.63
190.13
225.08
114.35
189.25
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.82
1.51
-0.53
-4.26
-4.95
-7.12
-3.82
-1.40
-4.04
-10.23
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.92
1.13
-0.36
-2.67
-3.17
-4.48
-2.44
-0.89
-2.58
-6.57
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.88
17.95
6.89
-18.33
-13.14
-41.77
-17.73
-10.67
-23.95
-1.75
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.85
11.33
-2.81
-6.73
-4.50
-14.43
-5.07
-1.01
-6.05
-5.66
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
13.19
11.59
10.86
12.37
8.48
7.98
10.86
11.42
11.52
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1.26
4.61
4.56
4.62
4.60
4.57
4.54
4.52
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87.09
86.73
86.76
86.00
86.36
85.94
85.71
86.19
86.34
87.08
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.85
3.13
1.63
-5.05
-3.62
-11.40
-4.71
-1.84
-7.69
-0.60
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.22
1.75
-0.71
-5.55
-6.43
-9.52
-5.20
-1.78
-5.32
-12.79
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.57
10.37
0.96
10.02
25.56
-69.90
93.35
-0.16
3.98
12.58
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.33
0.25
0.24
0.26
0.26
0.25
0.25
0.24
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.78
0.61
0.64
0.65
0.64
0.64
0.64
0.64
0.65
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.20
0.16
0.16
0.17
0.17
0.16
0.16
0.16
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.07
55.99
43.85
41.36
42.61
40.46
40.27
43.29
41.81
44.75
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.65
0.51
0.48
0.49
0.12
0.12
0.13
0.12
0.13
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.43
72.15
73.87
73.60
59.55
57.63
53.61
63.85
61.78
54.83
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155.74
120.06
124.60
141.32
115.27
100.03
101.05
124.36
125.41
112.00
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-79.31
-47.91
-50.73
-67.72
-55.72
-42.40
-47.44
-60.51
-63.63
-57.17
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.13
0.13
0.14
0.14
0.14
0.14
0.14
0.14
0.13
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
972
1,529
2,219
2,991
3,435
712
780
862
861
933
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
203
294
419
468
100
111
119
118
121
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
847
1,326
1,925
2,572
2,966
612
668
743
743
812
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87.09
86.73
86.76
86.00
86.36
85.94
85.71
86.19
86.34
87.08
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
453
748
1,116
1,527
1,668
404
384
412
429
442
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
257
396
536
776
893
190
203
217
238
236
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
135
237
420
529
99
118
130
142
139
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
48
36
-151
-124
-81
-37
-16
-66
-6
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.85
3.13
1.63
-5.05
-3.62
-11.40
-4.71
-1.84
-7.69
-0.60
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
3
5
11
18
2
3
4
5
6
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-7
-51
-51
-13
-13
-13
-13
-13
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
3
-2
-40
-34
-11
-10
-9
-8
-7
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-3
-23
-28
-2
-4
-14
-4
-6
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
-1
-2
-0
-1
-1
-1
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
49
31
-215
-186
-94
-50
-39
-78
-18
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-36
-22
-47
50
-33
26
10
24
33
-101
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62.16
45.62
149.09
23.27
-17.88
27.84
20.68
61.90
42.11
-556.24
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
27
-15
-165
-219
-68
-40
-15
-45
-119
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
22
27
-16
-166
-221
-68
-41
-15
-46
-119
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.22
1.75
-0.71
-5.55
-6.43
-9.52
-5.20
-1.78
-5.32
-12.79
   
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
0.21
0.24
-0.13
-1.29
-1.66
-0.53
-0.31
-0.11
-0.35
-0.89
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.23
-0.13
-1.29
-1.66
-0.53
-0.31
-0.11
-0.35
-0.89
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
112.8
118.9
122.8
129.0
134.1
128.2
130.7
129.0
132.8
134.1
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
135
237
420
529
99
118
130
142
139
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
184
275
257
395
18
80
104
77
134
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
270
803
461
546
720
451
632
546
759
720
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
479
1,526
2,982
2,573
2,592
2,582
2,458
2,573
2,400
2,592
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
750
2,329
3,443
3,119
3,312
3,033
3,089
3,119
3,160
3,312
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
302
449
603
560
450
458
603
583
560
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
124
230
213
233
253
265
213
226
233
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,019
2,755
4,122
3,935
4,105
3,736
3,813
3,935
3,968
4,105
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
179
224
224
179
215
224
224
224
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
39
65
--
15
39
50
65
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284
489
732
1,115
973
871
979
1,115
907
973
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
328
605
1,147
1,709
2,063
1,336
1,510
1,709
1,892
2,063
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-142
-244
-406
-662
-835
-543
-604
-662
-753
-835
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
362
741
1,047
1,228
793
906
1,047
1,139
1,228
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148
194
488
1,880
1,893
1,949
1,927
1,880
1,931
1,893
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
115
151
357
1,507
1,597
1,493
1,509
1,507
1,597
1,597
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
42
76
149
85
79
71
149
171
85
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,382
3,353
5,427
7,011
7,311
6,557
6,717
7,011
7,209
7,311
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
67
100
162
148
110
123
162
162
148
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
11
--
--
24
16
17
--
23
24
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
95
172
260
317
230
241
280
317
235
230
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
158
250
360
479
402
367
420
479
419
402
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
258
392
522
709
786
630
621
709
788
786
  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
258
392
522
709
786
630
621
709
788
786
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
0
--
0
--
0
0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
415
642
883
1,188
1,187
996
1,042
1,188
1,207
1,187
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,082
1,127
1,150
1,104
1,115
1,127
1,138
1,150
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,082
1,127
1,150
1,104
1,115
1,127
1,138
1,150
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.33
0.25
0.24
0.26
0.26
0.25
0.25
0.24
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
15
--
--
--
55
47
--
--
--
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
31
67
138
228
256
206
211
228
252
256
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
474
723
2,102
2,543
2,594
2,361
2,415
2,543
2,597
2,594
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
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
29
56
40
-129
-294
-70
-111
-129
-175
-294
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
-0
9
22
-3
7
9
8
22
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
879
2,573
3,286
4,589
4,990
4,269
4,406
4,589
4,780
4,990
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
908
2,629
3,325
4,469
4,718
4,195
4,302
4,469
4,612
4,718
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.78
0.61
0.64
0.65
0.64
0.64
0.64
0.64
0.65
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
27
-15
-165
-219
-68
-40
-15
-45
-119
  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
22
27
-15
-165
-219
-68
-40
-15
-45
-119
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
135
237
420
529
99
118
130
142
139
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-91
-103
-138
-149
-125
-22
-9
-148
12
20
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-19
-42
-58
-53
-2
-10
-12
-29
-2
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
115
150
101
74
56
52
34
-45
34
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
112
97
-25
68
11
13
-79
-13
147
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
86
194
319
510
553
145
127
135
146
145
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
-30
-31
-68
66
70
38
22
6
22
20
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
267
436
569
807
1,001
226
240
177
252
332
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-125
-278
-548
-507
-731
-72
-167
-178
-177
-208
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
-57
-19
-254
-678
--
--
--
--
--
--
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
-444
-1,494
-3,432
-2,812
-3,143
-633
-809
-916
-465
-952
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
199
438
1,959
3,199
3,117
559
929
790
639
759
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-47
-651
--
--
-40
-7
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
-5
-5
-20
7
-11
-2
-10
-4
3
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-433
-1,358
-2,293
-792
-814
-799
-57
-307
-41
-408
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
57
66
71
79
24
3
35
2
39
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
-25
-28
-22
-0
-3
-3
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5
0
20
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,305
--
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
1,392
16
12
12
2
-2
14
2
-2
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
97
1,454
1,388
78
85
3
1
46
0
37
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-69
533
-342
85
269
-566
181
-85
213
-40
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-125
-278
-548
-507
-123
-723
488
-178
-218
-215
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
158
21
300
878
-498
728
-1
34
117
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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-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 Jun15 Sep15 Dec15 Mar16 Jun16
   
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 LNKD and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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