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Selected tickers used: ['AXP', 'CDSLNSE', 'CME', 'DNB', 'FDS', 'ICE', 'ICRANSE', 'MCO', 'MORN', 'MSCI']



We have 11 report results for ticker: AXP, also organized by 1 group tags below ...

1. Portfolio Health Data for ['AXP', 'CDSLNSE', 'CME', 'DNB', 'FDS', 'ICE', 'ICRANSE', 'MCO', 'MORN', 'MSCI'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 0.43 0.54 0.64 0.60 0.43 0.53 0.45 0.54 0.43 0.51 0.47 0.37 0.33 0.46 0.41 0.34
interestRate 0.72 0.60 0.35 0.59 0.47 0.49 0.50 0.49 0.52 0.48 0.48 0.47 0.47 0.45 0.38 inf
leverage 1.37 1.27 2.16 1.12 1.28 1.62 1.56 1.63 1.52 1.58 1.73 2.11 2.78 3.36 4.40 nanB
margin_gross 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00
margin_cfo 0.28 0.34 0.39 0.35 0.25 0.34 0.28 0.35 0.28 0.34 0.32 0.28 0.26 0.36 0.33 0.28
roce 17.76% 18.15% 15.45% 18.96% 11.32% 16.14% 13.55% 16.45% 13.46% 14.99% 14.52% 11.72% 11.55% 16.02% 12.62% inf
normalized::roce_3 16.98 17.26 15.29 15.49 13.69 15.36 14.48 15.00 14.32 13.79 12.69 12.99 13.35 18.96 21.81 inf
normalized::roce_5 16.37 16.06 15.15 15.28 14.16 14.95 14.58 14.30 13.33 13.77 13.27 15.12 16.44 18.96 21.81 inf
normalized::roce_7 16.00 15.79 15.11 15.01 14.32 14.49 13.85 14.16 13.57 14.98 14.98 15.12 16.44 18.96 21.81 inf
roic 21.53% 3.47% 4.47% 30.92% 22.68% 28.12% 23.57% 42.30% 35.92% 42.79% 40.90% 231.41% 245.30% 359.86% 343.03% inf
normalized::roic_3 5.17 5.22 8.34 27.54 24.94 29.65 32.01 40.35 39.78 60.81 129.44 272.79 312.09 467.27 592.75 inf
normalized::roic_5 6.90 6.82 10.94 28.61 28.95 32.36 35.18 49.07 63.62 110.74 287.35 335.99 384.12 467.27 592.75 inf
normalized::roic_7 8.31 8.24 13.10 30.55 31.51 37.64 46.28 68.84 97.23 157.33 324.30 335.99 384.12 467.27 592.75 inf
rotc 328.80% 347.68% 373.35% 317.30% 189.16% 297.17% 253.03% 311.19% 237.01% 281.77% 289.40% 231.41% 245.30% 359.86% 343.03% inf
normalized::rotic_3 350.35 346.91 295.74 267.33 244.94 286.60 266.56 276.56 268.23 268.52 256.76 272.79 312.09 467.27 592.75 inf
normalized::rotic_5 313.35 307.34 288.55 272.00 255.26 276.36 273.50 270.94 257.58 278.65 287.35 335.99 384.12 467.27 592.75 inf
normalized::rotic_7 303.88 300.93 285.12 268.73 262.58 272.68 265.14 277.12 277.13 315.37 324.30 335.99 384.12 467.27 592.75 inf
revenue 100.64B 97.61B 87.27B 75.89B 64.56B 68.61B 64.62B 57.30B 54.66B 49.85B 50.15B 43.27B 41.00B 39.11B 34.18B 29.47B
normalized_revenue_3 95.17B 86.92B 75.91B 69.69B 65.93B 63.51B 58.86B 53.94B 51.55B 47.76B 44.81B 41.13B 38.10B 34.25B 31.82B 29.47B
normalized_revenue_5 85.19B 78.79B 72.19B 66.19B 61.95B 59.01B 55.32B 51.05B 47.79B 44.68B 41.54B 37.41B 35.94B 34.25B 31.82B 29.47B
normalized_revenue_7 79.89B 73.69B 67.56B 62.21B 58.53B 55.49B 51.55B 47.91B 44.60B 41.00B 39.53B 37.41B 35.94B 34.25B 31.82B 29.47B
revenue_YoY 3.11% 11.85% 14.99% 17.56% -5.90% 6.17% 12.76% 4.84% 9.64% -0.60% 15.90% 5.53% 4.85% 14.42% 16.00% nan%
revenue_5_CAGR 9.29% 7.31% 6.19% 5.78% 3.39% 6.60% 5.20% 5.78% 5.92% 4.97% 7.97% 7.99% nan% nan% nan% nan%
cashflow::operating 28.42B 32.95B 34.34B 26.83B 15.90B 23.38B 18.17B 19.98B 15.19B 16.82B 16.30B 12.27B 10.58B 13.96B 11.39B 8.30B
normalized_cashflow::operating_3 31.90B 31.37B 25.69B 22.04B 19.15B 20.51B 17.78B 17.33B 16.10B 15.13B 13.05B 12.27B 11.98B 11.22B 9.84B 8.30B
normalized_cashflow::operating_5 27.69B 26.68B 23.73B 20.85B 18.53B 18.71B 17.29B 16.11B 14.23B 13.99B 12.90B 11.30B 11.06B 11.22B 9.84B 8.30B
normalized_cashflow::operating_7 25.71B 24.51B 21.97B 19.47B 17.96B 17.44B 15.61B 15.01B 13.79B 12.80B 12.13B 11.30B 11.06B 11.22B 9.84B 8.30B
cashflow::operating_YoY -13.75% -4.05% 27.95% 68.73% -31.98% 28.69% -9.05% 31.50% -9.66% 3.18% 32.87% 15.92% -24.22% 22.55% 37.37% nan%
cashflow::operating_5_CAGR 12.31% 7.10% 13.57% 6.08% 0.92% 6.81% 2.20% 10.25% 7.50% 3.79% 7.42% 8.14% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.34 0.36 0.34 0.32 0.29 0.32 0.30 0.32 0.31 0.32 0.29 0.30 0.31 0.33 0.31 0.28
normalized_cashflow::operating_5_margin 0.32 0.34 0.33 0.32 0.30 0.32 0.31 0.32 0.30 0.31 0.31 0.30 0.31 0.33 0.31 0.28
normalized_cashflow::operating_7_margin 0.32 0.33 0.33 0.31 0.31 0.31 0.30 0.31 0.31 0.31 0.31 0.30 0.31 0.33 0.31 0.28
shares_calc_YoY -5.32% -0.83% -0.97% -0.40% -0.41% -2.03% 18.07% -2.72% -3.55% -100.00% -3.49% -4.56% -0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR -1.52% -0.52% -0.77% 2.79% 2.30% 1.65% -92.39% -92.69% -92.72% -92.67% -1.70% -0.66% nan% nan% nan% nan%
yield_ev 5.38% 6.39% 6.27% 5.55% 4.83% 7.05% 6.39% 8.43% 8.04% 8.96% 0.00% 0.00% 0.00% 0.00% 0.09% 0.07%
yield_ev_3 6.04% 6.08% 4.69% 4.56% 5.81% 6.18% 6.25% 7.31% 8.52% 8.06% 0.00% 0.00% 0.00% 0.00% 0.08% 0.07%
yield_ev_5 5.25% 5.17% 4.34% 4.31% 5.62% 5.64% 6.08% 6.80% 7.53% 7.45% 0.00% 0.00% 0.00% 0.00% 0.08% 0.07%
yield_ev_7 4.87% 4.75% 4.01% 4.03% 5.45% 5.26% 5.49% 6.34% 7.29% 6.82% 0.00% 0.00% 0.00% 0.00% 0.08% 0.07%
yield_mktcap 6.14% 6.66% 7.21% 5.88% 5.11% 8.13% 7.44% 9.66% 9.45% 10.81% 0.00% 0.00% 0.00% 0.00% 0.09% 0.07%
capexToRevenue 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
normalized::capexToRevenue_3 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
normalized::capexToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
normalized::capexToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
depreciationToRevenue 0.05 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04
normalized::depreciationToRevenue_3 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04
normalized::depreciationToRevenue_5 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04
normalized::depreciationToRevenue_7 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
receivablesToRevenue 1.39 9.89 8.85 1.19 1.13 1.30 1.29 0.99 0.91 0.93 0.93 0.04 0.03 0.02 0.03 0.0
normalized::receivablesToRevenue_3 6.57 7.01 4.11 1.21 1.24 1.21 1.08 0.94 0.92 0.66 0.37 0.03 0.03 0.02 0.01 0.0
normalized::receivablesToRevenue_5 4.79 5.05 3.07 1.19 1.14 1.10 1.02 0.79 0.61 0.43 0.25 0.03 0.02 0.02 0.01 0.0
normalized::receivablesToRevenue_7 3.96 4.13 2.57 1.12 1.09 0.96 0.79 0.61 0.47 0.34 0.22 0.03 0.02 0.02 0.01 0.0
inventoryToRevenue 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_7 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0
payablesToRevenue 0.17 0.26 0.17 0.17 0.18 0.21 0.22 0.28 0.25 0.26 0.25 0.27 0.26 0.29 0.30 0.0
normalized::payablesToRevenue_3 0.20 0.20 0.17 0.19 0.20 0.23 0.25 0.27 0.26 0.26 0.26 0.27 0.28 0.21 0.16 0.0
normalized::payablesToRevenue_5 0.19 0.20 0.19 0.21 0.23 0.24 0.25 0.26 0.26 0.27 0.27 0.24 0.23 0.21 0.16 0.0
normalized::payablesToRevenue_7 0.20 0.21 0.21 0.22 0.23 0.25 0.26 0.27 0.27 0.24 0.24 0.24 0.23 0.21 0.16 0.0
normalized::working_capitalToRevenue_3 6.38 6.81 3.94 1.03 1.05 0.98 0.83 0.68 0.67 0.40 0.11 -0.24 -0.26 -0.19 -0.15 0.0
normalized::working_capitalToRevenue_5 4.61 4.86 2.89 0.99 0.92 0.87 0.77 0.53 0.35 0.17 -0.02 -0.21 -0.20 -0.19 -0.15 0.0
normalized::working_capitalToRevenue_7 3.77 3.93 2.37 0.91 0.86 0.72 0.54 0.34 0.21 0.10 -0.02 -0.21 -0.20 -0.19 -0.15 0.0
StockMarketPrice 2425.12 7429.08 7356.74 6082.86 3907.99 4287.36 4735.32 4846.03 4425.11 4512.86 2352.64 403.38 284.67 254.61 221.55 187.18
revenue::cost 1.41B 1.29B 1.18B 1.06B 0.85B 0.78B 0.70B 0.66B 0.60B 0.60B 0.60B 0.51B 0.25B 0.24B 0.0 0.0
ppnenet 8.64B 9.48B 9.20B 8.46B 8.41B 7.87B 7.18B 6.42B 6.41B 5.97B 5.63B 5.30B 4.31B 3.88B 3.32B 0.0
grossincome 99.23B 96.32B 86.09B 74.84B 63.71B 67.83B 63.92B 56.64B 54.06B 49.25B 49.56B 42.76B 40.76B 38.87B 34.18B 29.47B
marketcap 462.43B 495.00B 476.43B 456.22B 311.52B 287.56B 244.29B 206.84B 160.80B 155.63B 84257766.40B 84218207.39B 55200351.83B 44668173.20B 12167.47B 12505.04B
ev 527.74B 515.84B 547.29B 483.33B 329.53B 331.76B 284.40B 236.98B 189.07B 187.63B 84257807.48B 84218248.10B 55200392.43B 44668213.05B 12169.25B 12505.04B
equity 67.59B 79.98B 70.35B 66.79B 61.52B 55.40B 52.34B 46.11B 44.79B 43.46B 41.10B 33.69B 24.24B 20.01B 16.71B 0.0
debt 92.41B 101.55B 151.82B 74.75B 79.00B 89.51B 81.80B 75.36B 68.10B 68.73B 71.17B 70.93B 67.40B 67.19B 73.58B 0.0
interest_expense 66.79B 61.38B 53.58B 44.38B 36.77B 44.12B 40.58B 37.03B 35.57B 33.02B 34.48B 33.11B 31.72B 30.06B 27.64B 24.37B
shares_calc 2.42B 2.56B 2.58B 2.60B 2.61B 2.62B 2.68B 2.27B 2.33B 2.42B 1051337.18B 1089335.23B 1141333.13B 1141334.63B 1145187.65B 1125913.96B
capex 1.08B 2.50B 0.85B 0.88B 0.71B 0.66B 0.49B 0.51B 0.60B 0.52B 0.51B 0.39B 0.32B 0.37B 0.28B 0.27B
depreciation 4.67B 4.49B 4.14B 4.09B 3.57B 2.77B 2.55B 2.37B 2.17B 1.87B 1.75B 1.51B 1.45B 1.36B 1.20B 1.30B
inventory 0.60B 0.90B 0.90B 0.80B 0.50B 0.50B 0.20B 0.20B 0.20B 0.20B 0.20B 0.0 0.0 0.0 0.0 0.0
payables 16.77B 25.60B 14.61B 12.97B 11.62B 14.48B 13.93B 16.22B 13.91B 13.09B 12.57B 11.67B 10.75B 11.25B 10.41B 0.0
receivables 139.50B 965.19B 771.92B 90.50B 72.84B 89.28B 83.65B 56.83B 49.60B 46.23B 46.58B 1.84B 1.36B 0.97B 0.90B 0.0
shares 362.01B 361.58B 361.27B 361.06B 360.60B 360.16B 345.57B 342.06B 340.87B 339.85B 1051336.59B 1089334.91B 1141332.83B 335.51B 334.11B 68.05B
sbc 1.32B 1.25B 1.05B 0.94B 0.81B 0.79B 0.75B 0.69B 0.62B 0.56B 0.59B 0.62B 0.54B 0.53B 0.43B 0.37B
normalized::capex_3 1.48B 1.41B 0.81B 0.75B 0.62B 0.55B 0.53B 0.54B 0.54B 0.47B 0.41B 0.36B 0.32B 0.31B 0.28B 0.27B
normalized::depreciation_3 4.43B 4.24B 3.94B 3.48B 2.97B 2.56B 2.36B 2.14B 1.93B 1.71B 1.57B 1.44B 1.33B 1.29B 1.25B 1.30B
normalized::equity_3 72.64B 72.37B 66.22B 61.23B 56.42B 51.28B 47.74B 44.79B 43.12B 39.42B 33.01B 25.98B 20.32B 12.24B 8.36B 0.0
normalized::debt_3 115.26B 109.37B 101.86B 81.09B 83.44B 82.22B 75.09B 70.73B 69.33B 70.28B 69.83B 68.51B 69.39B 46.92B 36.79B 0.0
normalized::capital_3 187.90B 181.74B 168.07B 142.32B 139.85B 133.51B 122.83B 115.52B 112.45B 109.70B 102.84B 94.48B 89.71B 59.16B 45.15B 0.0
normalized::ppnenet_3 9.10B 9.04B 8.69B 8.24B 7.82B 7.16B 6.67B 6.27B 6.00B 5.63B 5.08B 4.50B 3.84B 2.40B 1.66B 0.0
normalized::receivables_3 625.54B 609.21B 311.76B 84.21B 81.92B 76.59B 63.36B 50.89B 47.47B 31.55B 16.59B 1.39B 1.08B 0.62B 0.45B 0.0
normalized::inventory_3 0.80B 0.87B 0.73B 0.60B 0.40B 0.30B 0.20B 0.20B 0.20B 0.13B 0.07B 0.0 0.0 0.0 0.0 0.0
normalized::payables_3 18.99B 17.73B 13.07B 13.03B 13.35B 14.88B 14.69B 14.41B 13.19B 12.44B 11.66B 11.22B 10.80B 7.22B 5.21B 0.0
normalized::working_capital_3 607.35B 592.34B 299.42B 71.78B 68.98B 62.01B 48.87B 36.68B 34.48B 19.24B 5.00B -9.83B -9.73B -6.60B -4.75B 0.0
normalized::invested_capital_3 616.45B 601.39B 308.11B 80.03B 76.80B 69.16B 55.54B 42.95B 40.48B 24.87B 10.08B 4.50B 3.84B 2.40B 1.66B 0.0
normalized::capex_5 1.21B 1.12B 0.72B 0.65B 0.59B 0.55B 0.52B 0.51B 0.47B 0.42B 0.37B 0.33B 0.31B 0.31B 0.28B 0.27B
normalized::depreciation_5 4.19B 3.81B 3.43B 3.07B 2.69B 2.35B 2.14B 1.94B 1.75B 1.59B 1.45B 1.36B 1.33B 1.29B 1.25B 1.30B
normalized::equity_5 69.25B 66.81B 61.28B 56.43B 52.03B 48.42B 45.56B 41.83B 37.46B 32.50B 27.15B 18.93B 15.24B 12.24B 8.36B 0.0
normalized::debt_5 99.91B 99.33B 95.38B 80.08B 78.75B 76.70B 73.03B 70.86B 69.27B 69.08B 70.05B 55.82B 52.04B 46.92B 36.79B 0.0
normalized::capital_5 169.15B 166.13B 156.65B 136.51B 130.78B 125.12B 118.59B 112.69B 106.72B 101.58B 97.20B 74.75B 67.28B 59.16B 45.15B 0.0
normalized::ppnenet_5 8.84B 8.68B 8.22B 7.67B 7.26B 6.77B 6.32B 5.95B 5.52B 5.02B 4.49B 3.36B 2.88B 2.40B 1.66B 0.0
normalized::receivables_5 407.99B 397.95B 221.64B 78.62B 70.44B 65.12B 56.58B 40.21B 29.12B 19.39B 10.33B 1.01B 0.81B 0.62B 0.45B 0.0
normalized::inventory_5 0.74B 0.72B 0.58B 0.44B 0.32B 0.26B 0.20B 0.16B 0.12B 0.08B 0.04B 0.0 0.0 0.0 0.0 0.0
normalized::payables_5 16.31B 15.86B 13.52B 13.85B 14.03B 14.33B 13.94B 13.49B 12.39B 11.86B 11.33B 8.81B 8.10B 7.22B 5.21B 0.0
normalized::working_capital_5 392.42B 382.81B 208.69B 65.21B 56.73B 51.05B 42.83B 26.88B 16.84B 7.61B -0.96B -7.80B -7.29B -6.60B -4.75B 0.0
normalized::invested_capital_5 401.25B 391.49B 216.92B 72.88B 63.98B 57.82B 49.16B 32.83B 22.37B 12.63B 4.49B 3.36B 2.88B 2.40B 1.66B 0.0
normalized::capex_7 1.02B 0.94B 0.67B 0.62B 0.57B 0.52B 0.48B 0.46B 0.43B 0.38B 0.36B 0.33B 0.31B 0.31B 0.28B 0.27B
normalized::depreciation_7 3.76B 3.43B 3.10B 2.77B 2.44B 2.14B 1.95B 1.78B 1.62B 1.49B 1.43B 1.36B 1.33B 1.29B 1.25B 1.30B
normalized::equity_7 64.85B 61.78B 56.75B 52.91B 49.24B 45.27B 40.82B 36.20B 32.00B 25.60B 22.63B 18.93B 15.24B 12.24B 8.36B 0.0
normalized::debt_7 95.83B 93.40B 88.62B 76.75B 76.24B 75.09B 71.93B 69.84B 69.59B 59.86B 58.38B 55.82B 52.04B 46.92B 36.79B 0.0
normalized::capital_7 160.69B 155.18B 145.37B 129.66B 125.48B 120.36B 112.75B 106.04B 101.59B 85.46B 81.00B 74.75B 67.28B 59.16B 45.15B 0.0
normalized::ppnenet_7 8.46B 8.14B 7.71B 7.24B 6.84B 6.40B 5.89B 5.42B 4.98B 4.06B 3.74B 3.36B 2.88B 2.40B 1.66B 0.0
normalized::receivables_7 316.13B 304.32B 173.52B 69.85B 63.57B 53.43B 40.87B 29.06B 21.07B 13.98B 8.61B 1.01B 0.81B 0.62B 0.45B 0.0
normalized::inventory_7 0.63B 0.57B 0.47B 0.37B 0.29B 0.21B 0.14B 0.11B 0.09B 0.06B 0.03B 0.0 0.0 0.0 0.0 0.0
normalized::payables_7 15.71B 15.63B 13.96B 13.75B 13.69B 13.69B 13.16B 12.78B 11.95B 9.96B 9.44B 8.81B 8.10B 7.22B 5.21B 0.0
normalized::working_capital_7 301.04B 289.25B 160.02B 56.47B 50.17B 39.95B 27.85B 16.39B 9.21B 4.08B -0.80B -7.80B -7.29B -6.60B -4.75B 0.0
normalized::invested_capital_7 309.50B 297.40B 167.73B 63.72B 57.01B 46.35B 33.74B 21.81B 14.18B 8.14B 3.74B 3.36B 2.88B 2.40B 1.66B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for CDSLNSE [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
CDSLNSE interestCoverage 0.00B 0.00B 0.00B 0.00B inf inf inf inf inf inf
CDSLNSE leverage 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CDSLNSE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
CDSLNSE margin_cfo 0.46 0.56 0.62 0.40 0.48 0.43 0.27 0.21 0.42 0.40
CDSLNSE roce 21.38% 27.27% 24.73% 11.16% 13.52% 12.86% 7.14% 4.91% 10.67% 9.16%
CDSLNSE roic 155.68% 177.67% 177.69% 75.64% 90.53% 74.99% 240.00% 156.74% 374.79% 264.05%
CDSLNSE revenue 4.51B 4.15B 2.71B 1.58B 1.52B 1.51B 1.22B 1.02B 0.86B 0.75B
CDSLNSE revenue_YoY 8.63% 53.30% 71.70% 3.45% 1.00% 24.02% 19.54% 18.80% 13.52% nan%
CDSLNSE revenue_5_CAGR 24.22% 22.43% 17.34% 9.15% 12.21% 14.86% nan% nan% nan% nan%
CDSLNSE cashflow::operating 2.07B 2.32B 1.69B 0.64B 0.73B 0.65B 0.33B 0.21B 0.36B 0.30B
CDSLNSE cashflow::operating_YoY -10.92% 37.30% 165.62% -13.32% 13.60% 95.67% 57.59% -41.31% 19.05% nan%
CDSLNSE cashflow::operating_5_CAGR 23.01% 29.14% 38.62% 24.87% 15.50% 16.59% nan% nan% nan% nan%
CDSLNSE shares_calc_YoY 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan%
CDSLNSE shares_calc_5_CAGR 0.0 0.0 0.0 0.0 0.0 0.0 nan% nan% nan% nan%
CDSLNSE yield_ev 2.19% 1.51% 2.50% 2.87% 2.91% 2.21% inf inf inf inf
CDSLNSE yield_mktcap 2.18% 1.50% 2.46% 2.84% 2.89% 2.19% inf inf inf inf
CDSLNSE StockMarketPrice 908.75 1480.35 656.05 214.40 242.55 282.65
CDSLNSE ppnenet 1.09B 1.03B 0.71B 0.72B 0.72B 0.75B 0.05B 0.04B 0.06B 0.08B
CDSLNSE grossincome 4.51B 4.15B 2.71B 1.58B 1.52B 1.51B 1.22B 1.02B 0.86B 0.75B
CDSLNSE marketcap 94.96B 154.70B 68.56B 22.40B 25.35B 29.54B 0.0 0.0 0.0 0.0
CDSLNSE ev 94.38B 153.44B 67.42B 22.17B 25.17B 29.22B 0.0 0.0 0.0 0.0
CDSLNSE equity 9.66B 8.50B 6.83B 5.70B 5.43B 5.02B 4.62B 4.26B 3.34B 3.27B
CDSLNSE debt 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CDSLNSE interest_expense 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0
CDSLNSE shares_calc 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B
CDSLNSE capex 1.74B 0.04B 0.23B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CDSLNSE depreciation 0.16B 0.10B 0.07B 0.09B 0.08B 0.06B 0.03B 0.03B 0.05B 0.04B
CDSLNSE inventory inf inf inf inf inf inf inf inf inf inf
CDSLNSE payables inf inf inf inf inf inf inf inf inf inf
CDSLNSE receivables 0.23B 0.28B 0.24B 0.12B 0.09B 0.11B 0.09B 0.10B 0.04B 0.03B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for ICRANSE [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
ICRANSE interestCoverage 39.21 25.59 30.51 1.79 0.00B 0.00B 0.00B inf inf inf
ICRANSE leverage 0.02 0.02 0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ICRANSE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ICRANSE margin_cfo 0.24 0.20 0.29 0.01 0.26 0.24 0.22 0.28 0.32 0.33
ICRANSE roce 7.01% 5.69% 8.37% 0.51% 11.02% 9.15% 9.04% 13.61% 15.33% 14.90%
ICRANSE roic 132.68% 108.11% 129.14% 4.77% 200.63% 154.27% 143.84% 173.76% 150.94% 185.77%
ICRANSE revenue 2.23B 1.95B 1.81B 2.08B 2.30B 2.22B 2.11B 1.95B 1.81B 1.63B
ICRANSE revenue_YoY 14.28% 7.43% -12.76% -9.72% 3.61% 5.32% 7.95% 7.79% 11.26% nan%
ICRANSE revenue_5_CAGR -0.67% -2.60% -2.98% 1.24% 4.89% 6.40% nan% nan% nan% nan%
ICRANSE cashflow::operating 0.53B 0.39B 0.53B 0.03B 0.60B 0.52B 0.45B 0.56B 0.58B 0.53B
ICRANSE cashflow::operating_YoY 35.97% -26.79% 1677.10% -95.08% 15.62% 15.14% -18.34% -3.87% 9.08% nan%
ICRANSE cashflow::operating_5_CAGR -2.75% -5.86% 3.07% -44.33% 0.88% -0.28% nan% nan% nan% nan%
ICRANSE shares_calc_YoY 0.0 0.0 0.0 0.0 -2.55% -0.16% -0.81% 0.0 0.0 nan%
ICRANSE shares_calc_5_CAGR 0.0 -0.51% -0.55% -0.71% -0.71% -0.19% nan% nan% nan% nan%
ICRANSE yield_ev 1.26% 0.99% 1.85% 0.18% 2.47% 1.53% 1.16% 1.50% 1.47% 2.81%
ICRANSE yield_mktcap 1.23% 0.95% 1.67% 0.14% 2.17% 1.45% 1.11% 1.43% 1.44% 2.79%
ICRANSE StockMarketPrice 4422.35 4234.20 3270.00 2144.70 2887.25 3647.35 4114.80 3894.55 4009.20 1898.10
ICRANSE ppnenet 0.27B 0.26B 0.25B 0.29B 0.11B 0.12B 0.13B 0.15B 0.17B 0.17B
ICRANSE grossincome 2.23B 1.95B 1.81B 2.08B 2.30B 2.22B 2.11B 1.95B 1.81B 1.63B
ICRANSE marketcap 42.68B 40.87B 31.56B 20.70B 27.87B 36.12B 40.82B 38.95B 40.09B 18.98B
ICRANSE ev 41.63B 38.93B 28.49B 16.35B 24.48B 34.18B 38.98B 37.13B 39.32B 18.86B
ICRANSE equity 7.37B 6.65B 6.15B 5.83B 5.48B 5.71B 5.02B 4.08B 3.77B 3.56B
ICRANSE debt 0.13B 0.14B 0.16B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ICRANSE interest_expense 0.01B 0.02B 0.02B 0.02B 0.00B 0.00B 0.00B 0.0 0.0 0.0
ICRANSE shares_calc 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ICRANSE capex 0.01B 0.01B 0.02B 0.02B 0.01B 0.0 0.0 0.0 0.0 0.0
ICRANSE depreciation 0.07B 0.05B 0.05B 0.05B 0.02B 0.03B 0.03B 0.04B 0.04B 0.02B
ICRANSE inventory inf inf inf inf inf inf inf inf inf inf
ICRANSE payables inf inf inf inf inf inf inf inf inf inf
ICRANSE receivables 0.13B 0.10B 0.16B 0.33B 0.19B 0.22B 0.19B 0.16B 0.22B 0.12B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for AXP [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
AXP interestCoverage 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP leverage 1.69 1.75 3.55 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
AXP margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AXP margin_cfo 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP roce 17.27% 24.04% 18.73% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
AXP roic 11.19% 16.42% 21.64% 18.36% 8.78% 17.66% 12.42% 31.34% 20.68% 30.51% 29.68% 220.57% 194.83% 311.11% 307.57% inf
AXP revenue 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP revenue_YoY 8.98% 14.48% 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30% 4.00% 4.41% 5.41% 8.63% 13.34% nan%
AXP revenue_5_CAGR 12.82% 6.80% 5.56% 3.50% 0.36% 5.82% 3.30% 2.26% 2.33% 1.84% 4.45% 6.26% nan% nan% nan% nan%
AXP cashflow::operating 14.05B 18.56B 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.29B 10.97B 10.99B 8.55B 7.08B 10.47B 8.94B 6.34B
AXP cashflow::operating_YoY -24.30% -11.96% 43.93% 161.94% -58.99% 52.65% -34.05% 63.31% -24.43% -0.16% 28.58% 20.69% -32.39% 17.24% 41.00% nan%
AXP cashflow::operating_5_CAGR 20.24% 6.37% 18.74% 1.58% -7.58% 4.44% -4.07% 9.64% 3.20% 0.93% 4.23% 6.17% nan% nan% nan% nan%
AXP shares_calc_YoY -3.33% -4.94% -2.53% -2.32% -1.60% -4.21% -0.79% -5.92% -7.01% -100.00% -3.49% -4.56% 0.0 -0.34% 1.71% nan%
AXP shares_calc_5_CAGR -2.64% -2.29% -2.14% -1.79% -2.53% -3.63% -93.95% -93.98% -93.96% -93.87% -1.70% -0.66% nan% nan% nan% nan%
AXP yield_ev 5.41% 13.53% 12.86% 10.29% 5.36% 10.12% 8.21% 13.08% 9.45% 12.20% 0.00% 0.00% 0.00% 0.00% inf inf
AXP yield_mktcap 6.74% 13.79% 19.16% 11.87% 6.06% 14.37% 11.95% 17.50% 13.73% 18.35% 0.00% 0.00% 0.00% 0.00% inf inf
AXP StockMarketPrice 296.09 184.69 143.54 156.90 114.62 115.95 87.49 89.85 65.96 60.75 80.15 77.32 48.37 39.14
AXP ppnenet 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 0.0
AXP grossincome 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP marketcap 208.58B 134.59B 110.04B 123.41B 92.29B 94.88B 74.74B 77.37B 60.37B 59.79B 84237650.00B 84201480.00B 55190170.00B 44658740.00B 0.0 0.0
AXP ev 259.67B 137.16B 163.96B 142.32B 104.22B 134.74B 108.81B 103.52B 87.73B 89.90B 84237689.15B 84201520.86B 55190210.04B 44658779.01B 0.0 0.0
AXP equity 30.26B 28.06B 24.71B 22.18B 22.98B 23.07B 22.29B 18.26B 20.50B 20.67B 20.67B 19.50B 18.89B 18.79B 16.23B 0.0
AXP debt 51.09B 49.16B 87.84B 40.94B 44.90B 64.31B 61.52B 59.08B 52.57B 52.87B 61.44B 60.35B 62.29B 63.91B 69.83B 0.0
AXP interest_expense 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP shares_calc 0.70B 0.73B 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
AXP depreciation 1.68B 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
AXP inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AXP payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
AXP receivables 134.00B 120.88B 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 0.0 0.0 0.0 0.0 0.0
AXP shares 0.71B 0.74B 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
AXP sbc 0.50B 0.45B 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for CME [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CME margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
CME margin_cfo 0.60 0.62 0.61 0.51 0.56 0.55 0.57 0.50 0.48 0.46 0.41 0.44 0.42 0.41 0.45 0.41
CME revenue 6.13B 5.58B 5.02B 4.69B 4.88B 4.87B 4.31B 3.64B 3.60B 3.33B 3.11B 2.94B 2.91B 3.28B 3.00B 2.61B
CME revenue_YoY 9.88% 11.15% 7.03% -3.97% 0.32% 12.96% 18.24% 1.38% 8.09% 6.88% 5.99% 0.75% -11.16% 9.22% 14.97% nan%
CME revenue_5_CAGR 4.65% 2.76% 3.10% 5.17% 6.32% 7.92% 6.73% 4.42% 4.29% 0.28% 0.72% 2.37% nan% nan% nan% nan%
CME cashflow::operating 3.69B 3.45B 3.06B 2.40B 2.71B 2.67B 2.44B 1.84B 1.74B 1.53B 1.29B 1.28B 1.22B 1.35B 1.36B 1.08B
CME cashflow::operating_YoY 6.86% 12.99% 27.23% -11.53% 1.61% 9.51% 32.61% 5.63% 13.71% 18.67% 0.86% 5.00% -9.44% -0.96% 25.48% nan%
CME cashflow::operating_5_CAGR 6.33% 5.26% 4.61% 5.48% 9.28% 11.77% 13.58% 7.53% 7.40% 2.62% -1.02% 3.40% nan% nan% nan% nan%
CME shares_calc_YoY 0.10% 0.07% 0.09% 0.11% 0.17% 0.16% 0.0 5.43% 0.33% -99.90% 0.50% 0.63% -0.45% 0.40% 0.0 nan%
CME shares_calc_5_CAGR 0.08% 0.09% 0.11% 0.09% 1.13% 1.16% -74.56% -74.54% -74.78% -74.81% 0.21% 0.12% nan% nan% nan% nan%
CME yield_ev 4.40% 4.68% 5.46% 3.28% 4.70% 4.31% 4.23% 4.48% 5.92% 6.93% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
CME yield_mktcap 4.43% 4.74% 5.53% 3.31% 4.85% 4.47% 4.47% 4.52% 5.99% 7.11% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
CME StockMarketPrice 231.09 202.17 153.63 202.00 155.95 166.95 152.64 113.82 85.64 63.70 59.71 49.94 30.58 28.21 36.55 37.58
CME grossincome 6.13B 5.58B 5.02B 4.69B 4.88B 4.87B 4.31B 3.64B 3.60B 3.33B 3.11B 2.94B 2.91B 3.28B 3.00B 2.61B
CME marketcap 83.28B 72.78B 55.27B 72.60B 55.98B 59.83B 54.61B 40.72B 29.06B 21.55B 20066.32B 16699.84B 10162.32B 9416.81B 12151.96B 12494.41B
CME ev 83.81B 73.81B 55.98B 73.21B 57.79B 62.02B 57.64B 41.05B 29.42B 22.09B 20067.06B 16700.22B 10163.57B 9417.87B 12153.63B 12494.41B
CME debt 3.43B 6.85B 3.44B 3.44B 3.44B 3.74B 4.40B 2.23B 2.23B 2.24B 2.11B 2.86B 2.85B 2.11B 2.52B 0.0
CME shares_calc 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.36B 0.34B 0.34B 336.06B 334.40B 332.32B 333.81B 332.48B 332.48B
CME capex 0.09B 0.08B 0.09B 0.13B 0.20B 0.25B 0.12B 0.08B 0.09B 0.11B 0.14B 0.13B 0.14B 0.17B 0.16B 0.16B
CME depreciation 0.12B 0.13B 0.13B 0.15B 0.15B 0.16B 0.12B 0.11B 0.13B 0.13B 0.13B 0.14B 0.14B 0.13B 0.13B 0.13B
CME payables 0.08B 0.09B 0.12B 0.05B 0.07B 0.06B 0.12B 0.03B 0.03B 0.03B 0.04B 0.04B 0.04B 0.03B 0.05B 0.0
CME receivables 0.57B 0.54B 0.48B 0.43B 0.46B 0.49B 0.55B 0.36B 0.36B 0.36B 0.34B 0.30B 0.27B 0.29B 0.30B 0.0
CME shares 359.94B 359.50B 359.18B 358.93B 358.52B 358.24B 343.74B 340.23B 338.97B 337.89B 336.06B 334.40B 332.32B 333.81B 332.48B 66.55B
CME sbc 0.09B 0.08B 0.08B 0.07B 0.10B 0.07B 0.10B 0.06B 0.07B 0.06B 0.05B 0.05B 0.06B 0.05B 0.04B 0.03B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for DNB [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018
DNB interestCoverage 1.65 2.04 2.78 2.44 0.76 -0.42 5.97
DNB leverage 1.06 2.07 1.02 1.00 0.92 2.47 nanB
DNB margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00
DNB margin_cfo 0.18 0.20 0.24 0.23 0.12 -0.08 0.19
DNB roce 6.37% 4.30% 7.57% 6.72% 2.99% -1.17% inf
DNB roic 479.12% 443.14% 559.38% 523.96% 820.00% -inf% inf
DNB revenue 2.38B 2.31B 2.22B 2.17B 1.74B 0.81B 1.72B
DNB revenue_YoY 2.93% 4.02% 2.72% 24.55% 114.96% -52.88% nan%
DNB revenue_5_CAGR 6.50% 23.40% 5.32% nan% nan% nan% nan%
DNB cashflow::operating 0.44B 0.45B 0.54B 0.50B 0.20B -0.06B 0.33B
DNB cashflow::operating_YoY -3.54% -15.83% 6.76% 145.37% -419.31% -119.75% nan%
DNB cashflow::operating_5_CAGR 16.29% nan% 10.57% nan% nan% nan% nan%
DNB shares_calc_YoY 0.58% 0.74% 1.05% 1.93% 0.0 0.0 nan%
DNB shares_calc_5_CAGR 0.86% 0.74% 0.59% nan% nan% nan% nan%
DNB yield_ev 4.96% 3.77% 6.25% 4.15% 1.56% -inf% inf
DNB yield_mktcap 7.97% 8.88% 10.30% 5.87% 2.01% -inf% inf
DNB StockMarketPrice 12.39 11.59 11.97 19.86 24.14
DNB ppnenet 0.09B 0.10B 0.10B 0.10B 0.03B 0.0 0.0
DNB grossincome 2.38B 2.31B 2.22B 2.17B 1.74B 0.81B 1.72B
DNB marketcap 5.47B 5.09B 5.22B 8.56B 10.21B 0.0 0.0
DNB ev 8.79B 11.99B 8.59B 12.13B 13.14B 0.0 0.0
DNB equity 3.31B 3.43B 3.51B 3.75B 3.58B 1.58B 0.0
DNB debt 3.53B 7.09B 3.58B 3.74B 3.28B 3.90B 0.0
DNB interest_expense 0.26B 0.22B 0.19B 0.21B 0.27B 0.15B 0.05B
DNB shares_calc 0.44B 0.44B 0.44B 0.43B 0.42B 0.42B 0.42B
DNB capex 0.01B 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B
DNB depreciation 0.58B 0.59B 0.59B 0.61B 0.54B 0.25B 0.09B
DNB payables 0.10B 0.11B 0.08B 0.08B 0.06B 0.06B 0.0
DNB receivables 0.24B 0.26B 0.27B 0.40B 0.32B 0.27B 0.0
DNB shares 0.43B 0.43B 0.43B 0.43B 0.37B 0.18B 0.04B
DNB sbc 0.07B 0.08B 0.07B 0.03B 0.04B 0.04B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for FDS [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
FDS interestCoverage 10.65 9.73 18.23 86.84 51.46 25.69 23.68 inf inf inf inf inf inf inf inf
FDS leverage 0.71 1.99 1.49 0.57 0.64 0.85 1.09 1.03 0.58 0.07 0.0 0.0 0.0 0.0 nanB
FDS margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
FDS margin_cfo 0.32 0.31 0.29 0.35 0.34 0.30 0.29 0.26 0.29 0.30 0.29 0.31 0.29 0.29 0.33
FDS roce 21.36% 13.32% 16.24% 34.90% 34.39% 34.27% 35.04% 28.25% 40.51% 54.09% 51.86% 49.80% 42.00% 40.21% inf
FDS roic 301.46% 213.80% 194.64% 187.08% 245.53% 214.41% 208.33% 169.08% 242.45% 254.42% 218.98% 247.99% 188.43% 156.90% inf
FDS revenue 2.20B 2.09B 1.84B 1.59B 1.49B 1.44B 1.35B 1.22B 1.13B 1.01B 0.92B 0.86B 0.81B 0.73B 0.64B
FDS revenue_YoY 5.64% 13.10% 15.86% 6.51% 4.09% 6.31% 10.56% 8.35% 11.95% 9.39% 7.25% 6.49% 10.91% 13.33% nan%
FDS revenue_5_CAGR 8.08% 7.76% 6.43% 5.44% 5.80% 7.35% 7.97% 7.31% 6.94% 6.74% 7.50% nan% nan% nan% nan%
FDS cashflow::operating 0.70B 0.65B 0.54B 0.56B 0.51B 0.43B 0.39B 0.32B 0.33B 0.31B 0.27B 0.27B 0.23B 0.21B 0.21B
FDS cashflow::operating_YoY 8.48% 19.93% -3.05% 9.76% 18.43% 10.75% 20.32% -3.20% 8.06% 15.63% -1.77% 16.31% 11.99% -1.87% nan%
FDS cashflow::operating_5_CAGR 6.72% 8.61% 6.90% 11.61% 8.84% 6.87% 7.79% 3.51% 7.38% 8.15% 4.66% nan% nan% nan% nan%
FDS shares_calc_YoY 0.00% -0.29% 1.21% -0.92% 0.12% -0.24% -2.74% -1.49% -4.11% -3.65% -3.71% -2.59% -3.26% -1.35% nan%
FDS shares_calc_5_CAGR -0.00% 0.02% 0.03% -0.76% -0.88% -1.73% -2.41% -2.60% -2.82% -2.65% -2.19% nan% nan% nan% nan%
FDS yield_ev 3.66% 3.12% 3.27% 3.14% 4.16% 4.31% 5.11% 4.33% 5.48% 5.11% 4.97% 6.57% 6.92% 6.10% 5.47%
FDS yield_mktcap 3.85% 3.60% 3.60% 3.12% 4.16% 4.40% 5.37% 4.56% 5.54% 5.00% 4.87% 6.27% 6.55% 5.79% 5.47%
FDS StockMarketPrice 479.18 471.55 393.00 472.07 320.07 255.80 188.77 179.75 150.49 147.90 126.71 96.50 77.25 75.60 80.32
FDS ppnenet 0.08B 0.09B 0.08B 0.13B 0.13B 0.13B 0.10B 0.10B 0.08B 0.06B 0.06B 0.07B 0.08B 0.08B 0.0
FDS grossincome 2.20B 2.09B 1.84B 1.59B 1.49B 1.44B 1.35B 1.22B 1.13B 1.01B 0.92B 0.86B 0.81B 0.73B 0.64B
FDS marketcap 18.20B 17.91B 14.97B 17.77B 12.16B 9.71B 7.18B 7.03B 5.97B 6.12B 5.44B 4.31B 3.54B 3.58B 3.86B
FDS ev 19.15B 20.71B 16.45B 17.66B 12.15B 9.92B 7.55B 7.41B 6.05B 6.00B 5.33B 4.11B 3.35B 3.40B 3.86B
FDS equity 1.91B 1.62B 1.33B 1.02B 0.90B 0.67B 0.53B 0.56B 0.52B 0.53B 0.51B 0.54B 0.55B 0.52B 0.0
FDS debt 1.37B 3.23B 1.98B 0.57B 0.57B 0.57B 0.57B 0.57B 0.30B 0.04B 0.0 0.0 0.0 0.0 0.0
FDS interest_expense 0.07B 0.07B 0.03B 0.01B 0.01B 0.02B 0.02B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FDS shares_calc 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B
FDS capex 0.09B 0.06B 0.05B 0.06B 0.08B 0.06B 0.03B 0.04B 0.05B 0.03B 0.02B 0.02B 0.02B 0.03B 0.02B
FDS depreciation 0.13B 0.11B 0.09B 0.06B 0.06B 0.06B 0.06B 0.05B 0.04B 0.03B 0.03B 0.04B 0.03B 0.04B 0.04B
FDS inventory inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FDS payables 0.18B 0.12B 0.11B 0.09B 0.08B 0.08B 0.07B 0.06B 0.05B 0.03B 0.03B 0.03B 0.03B 0.02B 0.0
FDS receivables 0.23B 0.24B 0.20B 0.15B 0.16B 0.15B 0.16B 0.15B 0.10B 0.10B 0.09B 0.07B 0.07B 0.08B 0.0
FDS shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B
FDS sbc 0.06B 0.06B 0.06B 0.05B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.02B 0.04B 0.02B 0.03B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for ICE [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ICE interestCoverage 96.02 50.60 68.35 283.91 151.63 98.48 79.16 74.46 79.59 62.43 41.80 45.94 73.30 20.37
ICE leverage 0.74 0.88 1.59 0.61 0.85 0.45 0.43 0.36 0.48 0.58 0.35 0.45 0.18 nanB
ICE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ICE margin_cfo 0.39 0.36 0.37 0.34 0.35 0.41 0.40 0.36 0.36 0.28 0.34 0.41 0.54 0.54
ICE roce 9.59% 7.32% 6.02% 8.53% 8.00% 10.60% 10.28% 9.04% 9.20% 5.59% 8.77% 4.03% 16.95% inf
ICE roic 171.21% 148.45% 163.78% 135.55% 125.04% 131.70% 151.40% 123.59% 141.57% 97.91% 150.36% 74.92% 364.68% inf
ICE revenue 11.76B 9.90B 9.64B 9.17B 8.24B 6.55B 6.28B 5.84B 5.97B 4.68B 4.35B 1.79B 1.36B 1.33B
ICE revenue_YoY 18.76% 2.77% 5.10% 11.21% 25.92% 4.32% 7.41% -2.14% 27.53% 7.58% 142.45% 31.69% 2.71% nan%
ICE revenue_5_CAGR 7.36% 8.63% 8.95% 9.43% 6.66% 6.94% 7.60% 26.62% 34.37% 28.68% nan% nan% nan% nan%
ICE cashflow::operating 4.61B 3.54B 3.55B 3.12B 2.88B 2.66B 2.53B 2.08B 2.15B 1.31B 1.46B 0.73B 0.73B 0.71B
ICE cashflow::operating_YoY 30.12% -0.34% 13.80% 8.40% 8.35% 4.97% 21.49% -2.98% 63.92% -10.39% 99.05% 0.27% 2.81% nan%
ICE cashflow::operating_5_CAGR 9.85% 5.90% 7.01% 8.42% 6.04% 15.19% 11.60% 23.19% 24.00% 12.95% nan% nan% nan% nan%
ICE shares_calc_YoY 0.32% 2.47% -0.86% 0.38% 0.80% -2.24% -0.67% -3.73% 0.0 1.94% 46.15% 6.85% 0.0 nan%
ICE shares_calc_5_CAGR 0.46% 0.55% -0.39% -0.35% -1.18% -1.34% -0.51% 7.48% 9.75% 9.75% nan% nan% nan% nan%
ICE yield_ev 4609.00% 3542.00% 3554.00% 3123.00% inf inf inf inf inf inf inf inf inf inf
ICE ppnenet 2.15B 1.92B 1.77B 1.70B 1.71B 1.54B 1.24B 1.25B 1.13B 1.04B 0.87B 0.89B 0.14B 0.0
ICE grossincome 11.76B 9.90B 9.64B 9.17B 8.24B 6.55B 6.28B 5.84B 5.97B 4.68B 4.35B 1.79B 1.36B 1.33B
ICE ev inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ICE equity 27.70B 25.79B 22.76B 22.71B 19.50B 17.25B 17.20B 16.96B 15.75B 14.84B 12.39B 12.62B 3.68B 0.0
ICE debt 20.37B 22.61B 36.24B 13.92B 16.54B 7.82B 7.44B 6.10B 7.61B 8.60B 4.29B 5.63B 0.65B 0.0
ICE interest_expense 0.05B 0.07B 0.05B 0.01B 0.02B 0.03B 0.03B 0.03B 0.03B 0.02B 0.04B 0.02B 0.01B 0.04B
ICE shares_calc 0.57B 0.57B 0.56B 0.56B 0.56B 0.56B 0.57B 0.57B 0.60B 0.60B 0.58B 0.40B 0.37B 0.37B
ICE capex 0.41B 0.19B 0.23B 0.18B 0.21B 0.15B 0.13B 0.22B 0.25B 0.19B 0.17B 0.13B 0.03B 0.06B
ICE depreciation 1.54B 1.22B 1.03B 1.01B 0.75B 0.66B 0.59B 0.54B 0.61B 0.37B 0.33B 0.16B 0.13B 0.13B
ICE inventory inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ICE payables 1.05B 1.00B 0.87B 0.70B 0.64B 0.51B 0.52B 0.46B 0.39B 0.40B 0.41B 0.39B 0.07B 0.0
ICE receivables 1.49B 1.37B 1.17B 1.21B 1.23B 0.99B 0.95B 0.90B 0.78B 0.70B 0.51B 0.48B 0.13B 0.0
ICE shares 0.58B 0.56B 0.56B 0.56B 0.55B 0.56B 0.57B 0.59B 0.59B 0.56B 0.11B 0.08B 0.07B 0.07B
ICE sbc 0.23B 0.26B 0.15B 0.19B 0.14B 0.14B 0.13B 0.14B 0.12B 0.11B 0.10B 0.06B 0.05B 0.05B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for MCO [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MCO interestCoverage 11.97 8.57 6.38 11.73 10.47 8.05 0.01B 0.00B 0.01B 10.41 8.72 10.10 12.90 12.93 12.44 19.25
MCO leverage 1.99 2.01 2.75 2.54 3.64 6.72 7.97 -44.48 -2.98 -10.21 59.38 6.04 4.06 -7.40 -4.12 nanB
MCO margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
MCO margin_cfo 0.40 0.36 0.27 0.32 0.40 0.35 0.33 0.18 0.35 0.34 0.31 0.31 0.30 0.35 0.32 0.36
MCO roce 25.44% 20.53% 14.63% 19.41% 26.22% 26.12% 24.84% 15.11% 61.85% 39.05% 39.33% 37.83% 41.09% 79.22% 70.25% inf
MCO roic 233.97% 167.26% 118.58% 195.61% 279.06% 161.37% 160.37% 104.57% 387.38% 221.03% 189.65% 213.55% 220.67% 221.21% 162.44% inf
MCO revenue 7.09B 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
MCO revenue_YoY 19.81% 8.19% -12.06% 15.77% 11.22% 8.69% 5.68% 16.64% 3.44% 4.50% 12.17% 8.87% 19.71% 12.24% 13.06% nan%
MCO revenue_5_CAGR 5.70% 4.14% 4.24% 8.14% 8.31% 6.74% 5.91% 7.18% 5.71% 8.85% 10.41% 10.59% nan% nan% nan% nan%
MCO cashflow::operating 2.84B 2.15B 1.47B 2.00B 2.15B 1.68B 1.46B 0.76B 1.26B 1.20B 1.02B 0.93B 0.82B 0.80B 0.65B 0.64B
MCO cashflow::operating_YoY 31.94% 45.93% -26.48% -6.57% 28.12% 14.65% 93.51% -40.03% 5.09% 17.61% 9.91% 12.60% 2.50% 22.97% 1.56% nan%
MCO cashflow::operating_5_CAGR 5.75% 5.13% 0.18% 21.57% 11.26% 6.93% 7.48% -4.02% 8.87% 8.33% 9.30% 7.59% nan% nan% nan% nan%
MCO shares_calc_YoY -0.97% -0.11% -1.45% -1.01% -0.53% -1.47% 0.27% -0.05% -3.29% -5.86% -4.11% -1.79% -1.33% -3.83% -0.42% nan%
MCO shares_calc_5_CAGR -0.71% -0.62% -0.89% -0.55% -0.36% -0.92% -1.82% -2.69% -3.03% -2.64% -2.22% -1.48% nan% nan% nan% nan%
MCO yield_ev 3.13% 2.84% 2.65% 2.63% 3.80% 3.59% 5.05% 2.48% 7.12% 6.08% 5.25% 6.00% 8.51% 11.53% 11.16% 12.21%
MCO yield_mktcap 3.31% 3.04% 2.94% 2.84% 4.08% 3.91% 5.75% 2.86% 7.55% 6.63% 5.63% 6.08% 8.38% 12.25% 12.36% 12.21%
MCO StockMarketPrice 472.48 386.74 273.27 379.55 279.96 227.12 132.62 138.29 87.23 91.40 86.15 69.66 44.03 29.00 22.49 22.32
MCO ppnenet 0.66B 0.60B 0.50B 0.35B 0.28B 0.29B 0.32B 0.33B 0.33B 0.31B 0.30B 0.28B 0.31B 0.33B 0.32B 0.0
MCO grossincome 7.09B 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
MCO marketcap 85.63B 70.78B 50.06B 70.56B 52.58B 42.88B 25.41B 26.43B 16.68B 18.07B 18.09B 15.26B 9.82B 6.55B 5.29B 5.27B
MCO ev 90.65B 75.65B 55.68B 76.16B 56.40B 46.63B 28.95B 30.47B 17.69B 19.71B 19.42B 15.44B 9.67B 6.97B 5.85B 5.27B
MCO equity 3.73B 3.48B 2.69B 2.92B 1.76B 0.83B 0.66B -0.11B -1.03B -0.33B 0.04B 0.35B 0.40B -0.16B -0.30B 0.0
MCO debt 7.43B 7.00B 7.39B 7.41B 6.42B 5.58B 5.23B 5.11B 3.06B 3.40B 2.55B 2.10B 1.61B 1.17B 1.23B 0.0
MCO interest_expense 0.24B 0.25B 0.23B 0.17B 0.20B 0.21B 216.00 208.50 157.30 0.12B 0.12B 0.09B 0.06B 0.06B 0.05B 0.03B
MCO shares_calc 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.22B 0.22B 0.23B 0.23B 0.24B
MCO capex 0.32B 0.27B 0.28B 0.14B 0.10B 0.07B 0.09B 0.09B 0.12B 0.09B 0.07B 0.04B 0.04B 0.07B 0.08B 0.09B
MCO depreciation 0.43B 0.37B 0.33B 0.26B 0.22B 0.20B 0.19B 0.16B 0.13B 0.11B 0.10B 0.09B 0.09B 0.08B 0.07B 0.06B
MCO inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO payables 1.34B 1.08B 1.01B 1.14B 1.04B 0.77B 0.70B 0.75B 1.44B 0.57B 0.56B 0.54B 0.56B 0.45B 0.41B 0.0
MCO receivables 1.80B 1.66B 1.65B 1.72B 1.43B 1.42B 1.29B 1.15B 0.89B 0.80B 0.79B 0.69B 0.62B 0.49B 0.50B 0.0
MCO shares 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.22B 0.22B 0.23B 0.23B 0.24B
MCO sbc 0.22B 0.19B 0.17B 0.17B 0.15B 0.14B 0.13B 0.12B 0.10B 0.09B 0.08B 0.07B 0.06B 0.06B 0.06B 0.06B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for MORN [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MORN interestCoverage 15.68 6.11 10.46 51.61 40.42 38.39 174.44 69.44 59.17 241.00 66.34 68.83 28.33 69.88 50.64 33.57
MORN leverage 0.43 0.73 1.81 0.28 0.38 0.47 0.07 0.22 0.36 0.0 0.0 0.0 0.0 0.0 0.0 nanB
MORN margin_gross 0.61 0.59 0.58 0.59 0.60 0.59 0.60 0.58 0.57 0.58 0.58 0.61 0.63 0.63 1.00 1.00
MORN margin_cfo 0.26 0.16 0.16 0.26 0.28 0.28 0.31 0.27 0.27 0.31 0.18 0.27 0.22 0.26 0.22 0.21
MORN roce 25.52% 13.75% 8.75% 24.86% 21.92% 20.93% 31.27% 25.41% 22.52% 37.66% 20.78% 27.00% 20.08% 19.25% 15.79% inf
MORN roic 100.34% 55.24% 56.04% 96.98% 96.97% 86.98% 120.31% 101.63% 84.19% 102.99% 61.81% 112.28% 94.43% 117.75% 94.71% inf
MORN revenue 2.28B 2.04B 1.87B 1.70B 1.39B 1.18B 1.02B 0.91B 0.80B 0.79B 0.76B 0.70B 0.66B 0.63B 0.56B 0.48B
MORN revenue_YoY 11.60% 8.98% 10.08% 22.30% 17.85% 15.60% 11.87% 14.16% 1.24% 3.78% 8.85% 6.08% 4.26% 13.69% 15.94% nan%
MORN revenue_5_CAGR 10.36% 11.57% 12.90% 13.26% 11.71% 8.37% 6.06% 5.48% 3.94% 4.55% 6.48% 7.83% nan% nan% nan% nan%
MORN cashflow::operating 0.59B 0.32B 0.30B 0.45B 0.38B 0.33B 0.31B 0.25B 0.21B 0.24B 0.14B 0.19B 0.15B 0.16B 0.12B 0.10B
MORN cashflow::operating_YoY 87.03% 6.40% -33.85% 16.93% 14.97% 6.37% 25.60% 17.37% -11.62% 77.21% -27.14% 27.85% -11.50% 33.67% 21.89% nan%
MORN cashflow::operating_5_CAGR 9.01% -1.10% -1.11% 12.42% 12.51% 6.74% 18.22% 6.02% 7.85% 7.87% 1.96% 13.01% nan% nan% nan% nan%
MORN shares_calc_YoY 0.43% 0.60% -1.51% 0.46% 0.20% 0.35% 0.34% -1.26% -2.62% -1.03% -3.21% -4.82% -3.07% 1.59% 2.36% nan%
MORN shares_calc_5_CAGR -0.01% -0.05% -0.10% 0.27% -0.08% -0.64% -0.92% -1.63% -2.35% -2.44% -1.93% -0.83% nan% nan% nan% nan%
MORN yield_ev 4.05% 2.48% 2.73% 3.13% 3.94% 5.19% 7.50% 6.61% 7.19% 7.80% 5.51% 6.00% 5.63% 6.68% 5.72% 4.87%
MORN yield_mktcap 4.10% 2.61% 3.28% 3.11% 3.96% 5.34% 7.00% 6.39% 7.17% 7.31% 5.12% 5.69% 5.30% 6.18% 5.28% 4.87%
MORN StockMarketPrice 335.77 283.85 213.26 334.86 225.90 146.17 105.21 92.02 68.99 74.60 59.41 71.03 56.85 53.34 47.50 43.22
MORN revenue::cost 0.90B 0.84B 0.78B 0.70B 0.56B 0.48B 0.41B 0.39B 0.34B 0.33B 0.32B 0.27B 0.25B 0.24B 0.0 0.0
MORN ppnenet 0.22B 0.21B 0.20B 0.17B 0.15B 0.15B 0.14B 0.15B 0.15B 0.13B 0.12B 0.10B 0.08B 0.07B 0.06B 0.0
MORN grossincome 1.38B 1.20B 1.09B 1.00B 0.83B 0.70B 0.61B 0.53B 0.45B 0.46B 0.44B 0.43B 0.41B 0.40B 0.56B 0.48B
MORN marketcap 14.40B 12.12B 9.05B 14.43B 9.69B 6.26B 4.49B 3.91B 2.97B 3.30B 2.65B 3.28B 2.76B 2.67B 2.34B 2.08B
MORN ev 14.59B 12.75B 10.86B 14.34B 9.75B 6.44B 4.19B 3.78B 2.96B 3.09B 2.47B 3.11B 2.59B 2.47B 2.16B 2.08B
MORN equity 1.62B 1.33B 1.21B 1.42B 1.27B 1.08B 0.93B 0.80B 0.70B 0.64B 0.65B 0.69B 0.73B 0.86B 0.78B 0.0
MORN debt 0.70B 0.97B 2.19B 0.39B 0.48B 0.51B 0.07B 0.18B 0.25B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MORN interest_expense 0.04B 0.05B 0.03B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B 0.00B 0.00B 0.00B
MORN shares_calc 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B 0.05B 0.05B
MORN capex 0.14B 0.12B 0.13B 0.10B 0.08B 0.08B 0.08B 0.07B 0.06B 0.06B 0.06B 0.03B 0.03B 0.02B 0.01B 0.01B
MORN depreciation 0.19B 0.18B 0.17B 0.15B 0.14B 0.12B 0.10B 0.09B 0.07B 0.06B 0.05B 0.05B 0.04B 0.04B 0.04B 0.03B
MORN inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MORN payables 0.09B 0.08B 0.08B 0.08B 0.06B 0.06B 0.05B 0.05B 0.04B 0.04B 0.03B 0.05B 0.04B 0.04B 0.04B 0.0
MORN receivables 0.36B 0.34B 0.31B 0.27B 0.20B 0.19B 0.17B 0.15B 0.14B 0.14B 0.14B 0.11B 0.11B 0.11B 0.11B 0.0
MORN shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B 0.05B 0.05B
MORN sbc 0.05B 0.05B 0.08B 0.04B 0.04B 0.04B 0.03B 0.02B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for MSCI [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MSCI interestCoverage 8.10 6.62 6.38 5.86 5.19 4.79 4.60 3.48 4.35 5.15 9.61 12.23 6.15 inf inf inf
MSCI margin_gross 0.82 0.82 0.82 0.82 0.83 0.81 0.80 0.79 0.78 0.75 0.72 0.77 1.00 1.00 1.00 1.00
MSCI margin_cfo 0.53 0.49 0.49 0.46 0.48 0.46 0.43 0.32 0.38 0.30 0.31 0.31 0.37 0.28 0.31 0.54
MSCI roic 2118.40% 2210.35% 2034.00% 1403.09% 1008.27% 782.21% 674.28% 427.97% 462.80% 324.73% 324.93% 375.27% 514.80% 677.77% 317.14% inf
MSCI revenue 2.86B 2.53B 2.25B 2.04B 1.70B 1.56B 1.43B 1.27B 1.15B 1.08B 1.00B 1.04B 0.95B 0.90B 0.37B 0.24B
MSCI revenue_YoY 12.94% 12.47% 10.03% 20.54% 8.83% 8.63% 12.54% 10.73% 7.04% 7.86% -3.76% 9.00% 5.46% 145.01% 52.12% nan%
MSCI revenue_5_CAGR 10.99% 10.18% 9.41% 9.91% 8.06% 7.70% 7.55% 4.23% 3.90% 3.60% 22.07% 33.78% nan% nan% nan% nan%
MSCI cashflow::operating 1.50B 1.24B 1.10B 0.94B 0.81B 0.71B 0.61B 0.40B 0.44B 0.32B 0.31B 0.32B 0.35B 0.25B 0.11B 0.13B
MSCI cashflow::operating_YoY 21.49% 12.84% 17.02% 15.41% 14.32% 15.79% 51.61% -8.64% 37.70% 5.09% -4.83% -7.46% 36.11% 125.08% -13.48% nan%
MSCI cashflow::operating_5_CAGR 13.11% 11.74% 12.32% 18.29% 12.89% 17.17% 14.92% 4.70% 4.97% 4.73% 21.96% 19.66% nan% nan% nan% nan%
MSCI shares_calc_YoY -0.91% -1.08% -3.02% -0.54% -2.14% -3.78% -2.13% -4.44% -8.33% -11.29% -4.41% -1.73% 0.76% 5.40% 0.0 nan%
MSCI shares_calc_5_CAGR -1.12% -1.36% -1.91% -1.73% -2.51% -3.77% -5.33% -5.77% -5.24% -3.43% -0.05% 0.86% nan% nan% nan% nan%
MSCI yield_ev 2.95% 2.59% 2.53% 1.82% 2.16% 3.17% 4.42% 3.44% 5.47% 4.28% 5.89% 7.38% 10.79% 7.65% 3.02% 3.99%
MSCI yield_mktcap 3.20% 2.80% 3.02% 1.92% 2.28% 3.41% 5.02% 3.82% 6.50% 4.79% 6.23% 6.81% 10.21% 7.11% 2.82% 3.99%
MSCI StockMarketPrice 598.12 557.39 453.52 591.57 428.25 245.57 138.59 117.50 72.25 65.31 42.41 38.93 27.59 29.32 34.69 28.31
MSCI revenue::cost 0.51B 0.45B 0.40B 0.36B 0.29B 0.29B 0.29B 0.27B 0.25B 0.27B 0.28B 0.24B 0.0 0.0 0.0 0.0
MSCI ppnenet 0.07B 0.06B 0.05B 0.07B 0.08B 0.09B 0.09B 0.09B 0.10B 0.10B 0.09B 0.09B 0.07B 0.04B 0.04B 0.0
MSCI grossincome 2.34B 2.08B 1.84B 1.68B 1.40B 1.26B 1.15B 1.00B 0.90B 0.81B 0.72B 0.79B 0.95B 0.90B 0.37B 0.24B
MSCI marketcap 46.88B 44.08B 36.26B 48.77B 35.50B 20.80B 12.20B 10.57B 6.80B 6.71B 4.91B 4.71B 3.40B 3.59B 4.02B 3.28B
MSCI ev 50.98B 47.67B 43.29B 51.51B 37.57B 22.37B 13.87B 11.76B 8.08B 7.51B 5.19B 4.35B 3.22B 3.33B 3.75B 3.28B
MSCI debt 4.51B 4.51B 9.02B 4.16B 3.37B 3.07B 2.58B 2.08B 2.08B 1.58B 0.79B 0.0 0.0 0.0 0.0 0.0
MSCI interest_expense 0.19B 0.19B 0.17B 0.16B 0.16B 0.15B 0.13B 0.12B 0.10B 0.06B 0.03B 0.03B 0.06B 0.0 0.0 0.0
MSCI shares_calc 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.09B 0.09B 0.09B 0.10B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B
MSCI capex 0.03B 0.02B 0.01B 0.01B 0.02B 0.03B 0.03B 0.02B 0.03B 0.04B 0.04B 0.04B 0.04B 0.02B 0.01B 0.01B
MSCI depreciation 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B 0.03B 0.04B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B
MSCI payables 0.04B 9.81B 0.02B 0.06B 0.03B 0.01B 0.02B 0.01B 0.57B 0.00B 0.00B 0.00B 0.00B 0.24B 0.21B 0.0
MSCI receivables 0.82B 839.55B 663.24B 0.66B 0.56B 0.50B 0.47B 0.33B 0.22B 0.21B 0.18B 0.17B 0.15B 0.0 0.0 0.0
MSCI shares 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.09B 0.09B 0.10B 0.11B 0.12B 0.12B 0.12B 0.12B 0.12B 0.05B
MSCI sbc 0.10B 0.07B 0.06B 0.05B 0.05B 0.04B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.02B 0.04B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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