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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.00  2.70 
EBITDA Growth (%) 0.00  2.60  30.80 
Operating Income Growth (%) 0.00  3.50  5.80 
EPS without NRI Growth (%) 0.00  32.80  60.80 
Free Cash Flow Growth (%) 0.00  25.00  16.90 
Book Value Growth (%) 0.00  3.20  -3.00 

*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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
21.20
17.55
18.33
15.47
15.32
14.97
16.36
16.64
16.78
3.88
4.18
4.14
4.38
4.07
EBITDA per Share
4.12
2.21
4.72
3.11
3.66
3.54
3.89
4.98
5.14
0.84
1.15
1.21
1.77
1.02
EBIT per Share
1.90
0.16
2.73
1.63
2.24
2.18
2.40
3.43
3.57
0.46
0.75
0.82
1.38
0.61
Earnings per Share (diluted)
-2.61
-1.79
0.46
0.24
0.75
1.94
1.00
1.54
1.65
0.17
0.31
0.38
0.69
0.27
eps without NRI
-1.39
-1.57
0.54
0.24
0.75
1.14
1.00
1.54
1.64
0.17
0.31
0.38
0.68
0.27
Owner Earnings per Share (TTM)
--
--
--
--
--
2.33
1.08
2.00
2.03
1.11
1.34
1.66
2.00
2.03
Free Cashflow per Share
-0.23
0.86
0.75
0.77
1.16
1.38
1.77
2.08
2.02
-0.00
0.34
0.93
0.81
-0.06
Dividends per Share
--
--
--
--
--
0.72
0.95
1.09
1.12
0.25
0.28
0.28
0.28
0.28
Book Value per Share
8.79
10.22
10.32
12.88
13.60
15.13
13.56
12.23
12.51
12.89
12.75
12.16
12.23
12.51
Tangible Book per Share
-45.27
-32.91
-31.53
-19.69
-19.25
-17.79
-19.66
-22.42
-22.63
-20.57
-21.03
-21.47
-22.42
-22.63
Total Debt per Share
41.40
31.60
30.60
18.80
18.16
17.54
18.27
20.25
21.21
19.86
20.37
20.47
20.25
21.21
Month End Stock Price
--
--
--
29.69
30.59
45.89
44.73
46.60
53.72
44.57
44.77
44.47
46.60
52.66
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
-29.55
-20.50
4.57
2.23
5.71
13.88
7.12
12.01
13.30
5.13
9.66
12.48
22.67
8.94
Return on Assets %
-3.90
-3.31
0.90
0.58
1.88
4.91
2.49
3.72
3.94
1.64
2.96
3.70
6.57
2.59
Return on Capital - Joel Greenblatt %
71.31
7.36
128.02
96.19
140.46
127.24
114.20
165.84
155.75
75.08
113.94
134.59
276.92
123.33
Return on Invested Capital %
4.36
0.71
9.62
5.67
5.61
6.17
5.77
5.71
5.95
4.25
5.57
6.49
6.39
5.39
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
7.94
7.13
7.55
6.56
7.34
8.07
7.82
7.55
--
   
Gross Margin %
57.20
57.92
58.47
59.56
59.41
57.95
58.33
58.86
58.75
57.34
58.43
59.83
59.73
56.89
Operating Margin %
8.74
2.41
14.24
14.35
16.96
15.10
17.32
17.71
18.03
13.65
18.35
19.46
19.09
15.06
Net Margin %
-12.26
-10.21
2.54
1.52
4.86
12.98
6.11
9.24
9.79
4.32
7.31
9.27
15.46
6.72
FCF Margin %
-1.10
4.89
4.08
4.95
7.59
9.24
10.83
12.49
12.09
-0.07
8.21
22.53
18.41
-1.48
   
Debt to Equity
4.71
3.09
2.96
1.46
1.34
1.16
1.35
1.66
1.70
1.54
1.60
1.68
1.66
1.70
Total Equity to Total Asset
0.13
0.19
0.20
0.32
0.34
0.37
0.33
0.29
0.29
0.31
0.30
0.29
0.29
0.29
LT Debt to Total Asset
0.59
0.59
0.59
0.46
0.43
0.42
0.42
0.46
0.48
0.47
0.46
0.47
0.46
0.48
Gross Profit to Total Asset
18.22
18.76
20.65
22.78
22.92
21.95
23.77
23.72
23.65
21.78
23.62
23.84
25.38
21.91
   
Asset Turnover
0.32
0.32
0.35
0.38
0.39
0.38
0.41
0.40
0.40
0.10
0.10
0.10
0.11
0.10
Dividend Payout Ratio
--
--
--
--
--
0.63
0.95
0.71
0.68
1.47
0.90
0.74
0.41
1.04
   
Days Sales Outstanding
72.76
71.13
72.20
71.26
72.19
76.55
72.04
73.04
72.93
73.10
71.82
69.32
69.39
76.03
Days Accounts Payable
180.99
180.43
164.93
29.37
24.03
21.77
31.07
31.05
130.56
125.87
117.02
136.21
30.14
130.26
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-108.23
-109.30
-92.73
41.89
48.16
54.78
40.97
41.99
-57.63
-52.77
-45.20
-66.89
39.25
-54.23
   
Inventory Turnover
COGS to Revenue
0.43
0.42
0.42
0.40
0.41
0.42
0.42
0.41
0.41
0.43
0.42
0.40
0.40
0.43
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
4,806
4,808
5,126
5,532
5,612
5,703
6,288
6,172
6,201
1,458
1,559
1,531
1,624
1,487
Cost of Goods Sold
2,057
2,023
2,129
2,237
2,278
2,398
2,620
2,539
2,558
622
648
615
654
641
Gross Profit
2,749
2,785
2,997
3,295
3,334
3,305
3,668
3,633
3,643
836
911
916
970
846
Gross Margin %
57.20
57.92
58.47
59.56
59.41
57.95
58.33
58.86
58.75
57.34
58.43
59.83
59.73
56.89
   
Selling, General, & Admin. Expense
1,616
1,523
1,648
1,888
1,778
1,815
1,917
1,915
1,899
481
465
459
510
465
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
713
1,146
619
613
604
629
662
625
626
156
160
159
150
157
Operating Income
420
116
730
794
952
861
1,089
1,093
1,118
199
286
298
310
224
Operating Margin %
8.74
2.41
14.24
14.35
16.96
15.10
17.32
17.71
18.03
13.65
18.35
19.46
19.09
15.06
   
   Interest Income
17
7
5
6
4
2
3
4
4
1
1
1
1
1
   Interest Expense
-701
-647
-660
-477
-413
-309
-300
-311
-317
-73
-79
-79
-80
-79
Net Interest Income
-684
-640
-655
-471
-409
-307
-297
-307
-313
-72
-78
-78
-79
-78
Other Income (Expense)
-7
-79
28
-219
-135
-34
-171
175
200
-26
-6
5
202
-1
   Other Income (Minority Interest)
--
-2
-2
-2
--
4
3
-5
-6
--
-2
--
-3
-1
Pre-Tax Income
-271
-603
103
104
408
520
621
961
1,005
101
202
225
433
145
Tax Provision
-36
197
46
-22
-140
-91
-236
-383
-389
-38
-86
-82
-177
-44
Tax Rate %
-13.28
32.67
-44.66
21.15
34.31
17.50
38.00
39.85
38.71
37.62
42.57
36.44
40.88
30.34
Net Income (Continuing Operations)
-314
-428
154
85
273
431
381
575
613
63
116
142
254
101
Net Income (Discontinued Operations)
-275
-61
-22
1
--
305
--
--
--
--
--
--
--
--
Net Income
-589
-491
130
84
273
740
384
570
607
63
114
142
251
100
Net Margin %
-12.26
-10.21
2.54
1.52
4.86
12.98
6.11
9.24
9.79
4.32
7.31
9.27
15.46
6.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.61
-1.79
0.47
0.24
0.75
1.97
1.01
1.55
1.67
0.17
0.31
0.39
0.69
0.28
EPS (Diluted)
-2.61
-1.79
0.46
0.24
0.75
1.94
1.00
1.54
1.65
0.17
0.31
0.38
0.69
0.27
Shares Outstanding (Diluted Average)
226.7
273.9
279.7
357.5
366.3
380.9
384.4
371.0
365.2
375.4
372.6
369.5
371.0
365.2
   
Depreciation, Depletion and Amortization
504
562
558
529
520
521
573
574
579
142
146
144
142
147
EBITDA
934
606
1,321
1,110
1,341
1,350
1,494
1,846
1,901
316
427
448
655
371
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
467
514
421
319
288
564
273
357
432
343
331
358
357
432
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
467
514
421
319
288
564
273
357
432
343
331
358
357
432
Accounts Receivable
958
937
1,014
1,080
1,110
1,196
1,241
1,235
1,239
1,168
1,227
1,163
1,235
1,239
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
189
195
219
266
278
374
497
316
383
554
556
585
316
383
Total Current Assets
1,614
1,646
1,654
1,665
1,676
2,134
2,011
1,908
2,054
2,065
2,114
2,106
1,908
2,054
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
320
343
353
359
341
350
352
337
337
--
--
--
337
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
571
697
808
931
966
926
1,027
933
933
--
--
--
933
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
891
1,040
1,161
1,290
1,307
1,276
1,379
1,270
1,270
--
--
--
1,270
--
  Accumulated Depreciation
-288
-447
-562
-681
-747
-716
-846
-780
-780
--
--
--
-780
--
Property, Plant and Equipment
603
593
599
609
560
560
533
490
482
512
508
486
490
482
Intangible Assets
12,255
11,813
11,703
11,716
11,907
12,465
12,386
12,555
12,686
12,377
12,392
12,243
12,555
12,686
   Goodwill
7,185
7,056
7,096
7,155
7,352
7,684
7,671
7,783
7,887
7,640
7,690
7,588
7,783
7,887
Other Long Term Assets
619
548
473
514
442
371
396
350
366
434
451
442
350
366
Total Assets
15,091
14,600
14,429
14,504
14,585
15,530
15,326
15,303
15,588
15,388
15,465
15,277
15,303
15,588
   
  Accounts Payable
1,020
1,000
962
180
150
143
223
216
915
858
831
918
216
915
  Total Tax Payable
138
82
99
80
56
55
62
42
84
72
139
199
42
84
  Other Accrued Expense
--
--
--
554
542
353
580
567
567
--
--
--
567
--
Accounts Payable & Accrued Expense
1,158
1,082
1,061
814
748
551
865
825
999
930
970
1,117
825
999
Current Portion of Long-Term Debt
419
107
94
144
355
148
393
310
189
188
331
339
310
189
  Current Deferred Revenue
438
435
452
443
373
306
304
322
316
320
332
299
322
316
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
438
435
452
443
373
306
304
322
316
320
332
299
322
316
Other Current Liabilities
--
--
--
291
275
530
232
230
230
--
--
--
230
--
Total Current Liabilities
2,015
1,624
1,607
1,692
1,751
1,535
1,794
1,687
1,504
1,438
1,633
1,755
1,687
1,504
   
Long-Term Debt
8,965
8,548
8,464
6,619
6,229
6,492
6,419
7,028
7,471
7,159
7,142
7,114
7,028
7,471
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
4.71
3.09
2.96
1.46
1.34
1.16
1.35
1.66
1.70
1.54
1.60
1.68
1.66
1.70
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
1,316
1,065
942
996
1,006
864
1,025
1,074
1,024
1,026
1,017
993
1,074
1,024
Minority Interest
16
14
9
8
48
78
77
194
196
75
75
72
194
196
Other Long-Term Liabilities
786
551
520
556
621
832
955
887
877
922
921
917
887
877
Total Liabilities
13,098
11,802
11,542
9,871
9,655
9,801
10,270
10,870
11,072
10,620
10,788
10,851
10,870
11,072
   
Common Stock
18
22
22
30
30
32
32
32
32
32
32
32
32
32
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,248
-1,739
-1,609
-1,525
-1,252
-512
-128
341
387
-65
49
191
341
387
Accumulated other comprehensive income (loss)
-474
-48
-96
-299
-333
-387
-777
-1,059
-969
-940
-898
-1,046
-1,059
-969
Additional Paid-In Capital
3,697
4,563
4,570
6,427
6,485
6,596
6,344
5,119
5,066
6,285
6,179
5,249
5,119
5,066
Treasury Stock
--
--
--
--
--
--
-415
--
--
-544
-685
--
--
--
Total Equity
1,993
2,798
2,887
4,633
4,930
5,729
5,056
4,433
4,516
4,768
4,677
4,426
4,433
4,516
Total Equity to Total Asset
0.13
0.19
0.20
0.32
0.34
0.37
0.33
0.29
0.29
0.31
0.30
0.29
0.29
0.29
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-589
-489
132
86
273
736
381
575
613
63
116
142
254
101
  Net Foreign Currency Exchange Gain
-6
23
-55
213
140
40
174
-167
-192
26
8
-5
-196
1
Net Income From Continuing Operations
-314
-428
132
87
273
736
381
575
613
63
116
142
254
101
Depreciation, Depletion and Amortization
504
562
558
529
520
521
573
574
579
142
146
144
142
147
  Change In Receivables
-62
39
-77
-71
-13
-84
-93
-35
-79
47
-43
28
-67
3
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-9
-20
-18
-37
-18
21
-76
-63
-52
-56
-3
-6
2
-45
  Change In Payables And Accrued Expense
139
7
138
13
-192
21
-21
51
53
-143
-32
197
29
-141
Change In Working Capital
70
22
35
-97
-233
-48
-192
-38
-69
-144
-31
160
-23
-175
Change In DeferredTax
-126
-304
-183
-124
47
-107
105
213
--
--
--
--
--
--
Stock Based Compensation
18
14
18
27
34
47
47
48
47
14
13
12
9
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
165
651
-17
219
143
-248
179
-193
-5
26
-19
-6
19
1
Cash Flow from Operations
317
517
543
641
784
901
1,093
1,179
1,165
101
225
452
401
87
   
Purchase Of Property, Plant, Equipment
-224
-139
-178
-177
-132
-130
-163
-134
-129
-33
-36
-31
-34
-28
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
7
--
--
--
--
--
--
Purchase Of Business
-238
-50
-55
-123
-160
-1,249
-314
-246
-102
-191
-6
-1
-48
-47
Sale Of Business
23
84
17
5
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-146
-143
-156
-190
-226
-244
-249
-274
-286
-69
-61
-76
-68
-81
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-6
21
7
-1
-4
936
-6
66
73
2
1
-3
73
--
Cash Flow from Investing
-591
-227
-365
-486
-522
-687
-732
-581
-446
-291
-102
-111
-77
-156
   
Issuance of Stock
--
--
--
1,801
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-10
8
29
-11
-466
-667
-609
-141
-179
-173
-174
-83
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
439
-98
-167
-1,839
-229
309
226
532
323
516
109
-23
-70
307
Cash Flow for Dividends
--
--
-2
--
--
-265
-356
-408
-419
-90
-102
-115
-101
-101
Other Financing
-72
-173
-84
-220
-98
50
11
81
85
3
39
12
27
7
Cash Flow from Financing
367
-271
-263
-250
-298
83
-585
-462
-620
288
-133
-299
-318
130
   
Net Change in Cash
65
47
-93
-102
-31
276
-291
84
89
70
-12
27
-1
75
Capital Expenditure
-370
-282
-334
-367
-358
-374
-412
-408
-415
-102
-97
-107
-102
-109
Free Cash Flow
-53
235
209
274
426
527
681
771
750
-1
128
345
299
-22
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Price to Tangible Book
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
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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 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 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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 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 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
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
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
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
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
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
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
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
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
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only
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GuruFocus has scanned the fundamental data of NLSN and found 1 Severe Warning Sign, 3 Medium Warning Signs and 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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