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Selected tickers used: ['DIS', 'CNK', 'DIS', 'FOX', 'FOXA', 'FWONA', 'LYV', 'MANU', 'MSGE', 'MSGS']




We have 10 report results for ticker: DIS, also organized by 1 group tags below ...

1. Portfolio Health Data for ['DIS', 'CNK', 'DIS', 'FOX', 'FOXA', 'FWONA', 'LYV', 'MANU', 'MSGE', 'MSGS'] (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 9.41 8.30 5.87 6.00 5.33 9.30 25.13 28.56 15.56 9.21 8.30 6.63 3.45 3.19 1.96 1.39
interestRate 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.03 0.05 0.12 0.11 0.13 inf
leverage 0.57 0.65 0.87 0.93 0.94 0.71 0.42 0.67 0.53 0.52 0.42 0.25 0.26 0.38 1.79 nanB
margin_gross 1.05 1.04 1.04 1.04 1.04 0.70 0.74 0.74 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
margin_cfo 0.14 0.11 0.10 0.13 0.12 0.12 0.20 0.19 0.20 0.13 0.14 0.15 0.10 0.08 0.05 0.04
roce 9.63% 7.60% 5.64% 5.95% 5.27% 6.27% 15.70% 40.27% 9.90% 6.57% 6.20% 5.97% 8.76% 9.32% 16.39% inf
normalized::roce_3 7.41 6.36 5.62 5.82 7.91 13.12 20.08 21.50 7.64 6.24 6.48 7.11 9.92 13.11 24.61 inf
normalized::roce_5 6.65 6.13 6.95 9.02 10.19 12.46 16.97 15.89 7.35 6.71 7.08 8.00 10.94 13.11 24.61 inf
normalized::roce_7 7.37 8.16 8.32 8.98 9.87 11.70 15.56 15.20 7.62 7.14 7.34 8.00 10.94 13.11 24.61 inf
roic 21.27% 22.02% 18.74% 20.28% 18.01% 21.03% 30.76% 243.86% 50.91% 33.31% 42.29% 41.73% 31.16% 25.87% 18.87% inf
normalized::roic_3 20.72 20.38 19.02 19.90 23.36 37.64 53.57 117.42 42.53 38.57 40.04 35.99 25.93 27.12 28.31 inf
normalized::roic_5 20.14 20.12 21.87 28.67 32.14 38.38 52.19 93.90 41.37 36.61 35.29 34.52 28.60 27.12 28.31 inf
normalized::roic_7 21.79 25.73 27.01 29.28 32.46 38.88 51.14 83.94 38.41 35.75 36.61 34.52 28.60 27.12 28.31 inf
rotc 21.27% 22.02% 18.74% 20.28% 18.01% 21.46% 32.08% 243.86% 50.91% 33.31% 42.29% 41.73% 33.72% 28.67% 18.87% inf
normalized::rotic_3 20.72 20.38 19.02 19.90 23.63 38.48 54.24 117.42 42.53 38.57 40.04 35.99 27.54 28.51 28.31 inf
normalized::rotic_5 20.14 20.12 21.87 28.67 32.22 38.83 52.19 93.90 41.37 36.61 35.29 34.52 30.38 28.51 28.31 inf
normalized::rotic_7 21.79 25.73 27.01 29.28 32.46 39.01 51.14 83.94 38.41 35.75 36.61 34.52 30.38 28.51 28.31 inf
revenue 134.26B 159.17B 145.10B 114.14B 104.45B 119.91B 104.08B 97.80B 17.67B 15.96B 14.86B 13.16B 10.29B 10.69B 9.25B 6.16B
normalized_revenue_3 146.18B 139.47B 121.23B 112.84B 109.48B 107.27B 73.18B 43.81B 16.16B 14.66B 12.77B 11.38B 10.08B 8.70B 7.71B 6.16B
normalized_revenue_5 131.43B 128.56B 117.54B 108.08B 88.78B 71.09B 50.07B 31.89B 14.39B 12.99B 11.65B 9.91B 9.10B 8.70B 7.71B 6.16B
normalized_revenue_7 125.87B 120.67B 100.45B 82.00B 67.82B 54.78B 39.12B 25.78B 13.13B 11.48B 10.74B 9.91B 9.10B 8.70B 7.71B 6.16B
revenue_YoY -15.65% 9.70% 27.12% 9.27% -12.89% 15.21% 6.42% 453.65% 10.65% 7.45% 12.87% 27.90% -3.71% 15.48% 50.30% nan%
revenue_5_CAGR 5.15% 5.83% 6.87% 3.14% 42.68% 49.67% 47.60% 49.35% 11.41% 8.36% 9.93% 16.41% nan% nan% nan% nan%
cashflow::operating 18.17B 18.16B 14.72B 15.26B 12.97B 14.87B 21.04B 18.99B 3.54B 2.07B 2.01B 1.98B 1.00B 0.80B 0.47B 0.23B
normalized_cashflow::operating_3 17.01B 16.04B 14.32B 14.37B 16.30B 18.30B 14.53B 8.20B 2.54B 2.02B 1.66B 1.26B 0.76B 0.50B 0.35B 0.23B
normalized_cashflow::operating_5 15.85B 15.20B 15.77B 16.63B 14.28B 12.10B 9.53B 5.72B 2.12B 1.57B 1.25B 0.90B 0.63B 0.50B 0.35B 0.23B
normalized_cashflow::operating_7 16.46B 16.57B 14.49B 12.68B 10.79B 9.22B 7.23B 4.34B 1.70B 1.22B 1.08B 0.90B 0.63B 0.50B 0.35B 0.23B
cashflow::operating_YoY 0.05% 23.35% -3.52% 17.63% -12.80% -29.32% 10.82% 435.72% 71.64% 2.65% 1.76% 98.04% 24.34% 71.83% 99.66% nan%
cashflow::operating_5_CAGR 6.97% 4.07% -6.90% -4.28% 29.62% 48.42% 59.92% 57.22% 28.84% 20.80% 33.91% 53.23% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.12 0.12 0.12 0.13 0.15 0.17 0.20 0.19 0.16 0.14 0.13 0.11 0.08 0.06 0.05 0.04
normalized_cashflow::operating_5_margin 0.12 0.12 0.13 0.15 0.16 0.17 0.19 0.18 0.15 0.12 0.11 0.09 0.07 0.06 0.05 0.04
normalized_cashflow::operating_7_margin 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.17 0.13 0.11 0.10 0.09 0.07 0.06 0.05 0.04
shares_calc_YoY -20.95% -2.86% -0.81% -0.57% -0.84% -35.92% 46.66% 1078.63% 0.73% 1.40% 9.97% 2.53% 1.68% 6.97% 154.21% nan%
shares_calc_5_CAGR -5.41% -1.02% -8.92% -1.51% 61.49% 62.00% 77.58% 67.64% 2.87% 3.06% 4.17% 23.17% nan% nan% nan% nan%
yield_ev 5.74% 6.05% 4.69% 3.38% 2.72% 3.55% 9.62% 9.77% 26.88% 15.54% 18.86% 29.17% 24.02% 22.59% 42.93% 21.54%
yield_ev_3 5.37% 5.35% 4.56% 3.18% 3.42% 4.37% 6.64% 4.22% 19.27% 15.19% 15.59% 18.59% 18.20% 14.11% 32.22% 21.54%
yield_ev_5 5.01% 5.07% 5.03% 3.68% 3.00% 2.89% 4.36% 2.94% 16.07% 11.82% 11.73% 13.22% 15.06% 14.11% 32.22% 21.54%
yield_ev_7 5.20% 5.53% 4.61% 2.81% 2.27% 2.20% 3.31% 2.23% 12.86% 9.20% 10.14% 13.22% 15.06% 14.11% 32.22% 21.54%
yield_mktcap 6.81% 7.62% 6.49% 4.16% 3.32% 4.41% 11.21% 10.52% 28.83% 18.68% 23.36% 28.57% 24.58% 25.88% 33.32% 21.54%
capexToRevenue 0.05 0.04 0.04 0.03 0.04 0.05 0.05 0.04 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01
normalized::capexToRevenue_3 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
normalized::capexToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
normalized::capexToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
depreciationToRevenue 0.05 0.05 0.05 0.06 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_3 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_5 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_7 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04
receivablesToRevenue 0.13 0.12 0.14 0.17 0.17 0.18 0.14 0.01 0.05 0.05 0.05 0.06 0.07 0.07 0.04 0.0
normalized::receivablesToRevenue_3 0.13 0.14 0.16 0.17 0.16 0.12 0.08 0.02 0.05 0.05 0.06 0.06 0.06 0.04 0.02 0.0
normalized::receivablesToRevenue_5 0.14 0.15 0.16 0.14 0.13 0.11 0.07 0.03 0.06 0.06 0.06 0.05 0.05 0.04 0.02 0.0
normalized::receivablesToRevenue_7 0.15 0.14 0.14 0.13 0.12 0.11 0.07 0.03 0.06 0.05 0.05 0.05 0.05 0.04 0.02 0.0
inventoryToRevenue 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_3 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_5 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0
payablesToRevenue 0.19 0.19 0.20 0.26 0.22 0.20 0.15 0.03 0.10 0.10 0.10 0.11 0.06 0.05 0.06 0.0
normalized::payablesToRevenue_3 0.19 0.21 0.22 0.23 0.19 0.13 0.09 0.04 0.10 0.10 0.09 0.08 0.06 0.04 0.03 0.0
normalized::payablesToRevenue_5 0.21 0.21 0.21 0.18 0.15 0.13 0.09 0.06 0.10 0.09 0.08 0.06 0.05 0.04 0.03 0.0
normalized::payablesToRevenue_7 0.20 0.18 0.18 0.17 0.15 0.13 0.09 0.06 0.09 0.08 0.07 0.06 0.05 0.04 0.03 0.0
normalized::working_capitalToRevenue_3 -0.04 -0.05 -0.04 -0.02 0.01 0.01 0.00 -0.02 -0.04 -0.04 -0.03 -0.00 0.02 0.01 -0.00 0.0
normalized::working_capitalToRevenue_5 -0.04 -0.03 -0.02 -0.01 0.00 0.01 -0.00 -0.02 -0.03 -0.02 -0.01 -0.00 0.01 0.01 -0.00 0.0
normalized::working_capitalToRevenue_7 -0.03 -0.02 -0.02 -0.01 -0.00 0.00 -0.00 -0.02 -0.02 -0.02 -0.01 -0.00 0.01 0.01 -0.00 0.0
StockMarketPrice 595.87 545.62 480.64 595.54 554.43 579.01 419.94 372.35 320.30 305.20 181.74 157.38 87.54 55.55 12.57 10.01
revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
grossincome 140.45B 165.24B 150.54B 118.14B 108.93B 83.46B 76.55B 72.48B 17.67B 15.96B 14.86B 13.16B 10.29B 10.69B 9.25B 6.16B
interest_expense 1.93B 2.19B 2.51B 2.54B 2.43B 1.60B 0.84B 0.66B 0.23B 0.22B 0.24B 0.30B 0.29B 0.25B 0.24B 0.17B
depreciation 6.13B 7.80B 7.52B 7.40B 7.65B 6.36B 4.94B 4.44B 0.80B 0.79B 0.75B 0.60B 0.31B 0.28B 0.27B 0.24B
inventory 2.78B 3.38B 3.55B 3.01B 3.51B 4.13B 3.87B 0.12B 0.12B 0.12B 0.11B 0.11B 0.11B 0.11B 0.11B 0.0
payables 26.04B 30.39B 29.04B 29.11B 23.36B 24.18B 15.55B 2.52B 1.84B 1.53B 1.49B 1.42B 0.63B 0.54B 0.53B 0.0
receivables 17.24B 19.85B 19.59B 19.70B 18.00B 21.46B 14.51B 1.34B 0.96B 0.83B 0.70B 0.73B 0.76B 0.73B 0.38B 0.0
ppnenet 85.40B 82.44B 78.55B 75.23B 72.00B 69.31B 65.59B 7.79B 6.96B 6.20B 4.76B 4.74B 2.96B 2.80B 2.48B 0.0
marketcap 266.76B 238.31B 226.64B 366.92B 390.43B 337.65B 187.77B 180.43B 12.29B 11.06B 8.61B 6.92B 4.06B 3.10B 1.40B 1.09B
ev 316.70B 299.95B 313.89B 451.68B 476.13B 418.87B 218.66B 194.39B 13.18B 13.29B 10.67B 6.78B 4.16B 3.55B 1.09B 1.09B
equity 120.20B 144.64B 139.89B 132.70B 127.23B 138.62B 94.37B 28.27B 23.37B 20.69B 22.78B 26.57B 9.02B 6.26B 1.02B 0.0
debt 68.40B 94.19B 121.17B 123.90B 119.11B 98.78B 39.66B 18.87B 12.44B 10.76B 9.67B 6.53B 2.37B 2.36B 1.83B 0.0
shares 2.93B 3.50B 3.54B 3.57B 2.36B 2.04B 2.04B 2.09B 0.51B 0.34B 0.34B 0.31B 0.30B 0.30B 0.28B 0.11B
shares_calc 2.88B 3.64B 3.75B 3.78B 3.80B 3.83B 5.98B 4.07B 0.35B 0.34B 0.34B 0.31B 0.30B 0.30B 0.28B 0.11B
sbc 1.64B 1.73B 1.63B 1.46B 1.18B 1.19B 0.66B 0.64B 0.17B 0.21B 0.23B 0.19B 0.07B 0.03B 0.08B 0.0
capex 6.11B 5.66B 5.50B 3.84B 4.68B 5.42B 4.72B 3.87B 0.25B 0.21B 0.44B 0.13B 0.12B 0.11B 0.08B 0.06B
normalized::capex_3 5.75B 5.00B 4.67B 4.65B 4.94B 4.67B 2.95B 1.44B 0.30B 0.26B 0.23B 0.12B 0.10B 0.08B 0.07B 0.06B
normalized::depreciation_3 7.15B 7.57B 7.52B 7.13B 6.31B 5.24B 3.39B 2.01B 0.78B 0.71B 0.55B 0.40B 0.29B 0.27B 0.26B 0.24B
normalized::equity_3 134.91B 139.07B 133.27B 132.85B 120.07B 87.09B 48.67B 24.11B 22.28B 23.35B 19.46B 13.95B 5.44B 2.43B 0.51B 0.0
normalized::debt_3 94.59B 113.09B 121.40B 113.93B 85.85B 52.44B 23.66B 14.02B 10.96B 8.99B 6.19B 3.76B 2.19B 1.40B 0.91B 0.0
normalized::capital_3 229.49B 252.16B 254.67B 246.78B 205.92B 139.53B 72.33B 38.14B 33.24B 32.33B 25.65B 17.71B 7.62B 3.82B 1.43B 0.0
normalized::ppnenet_3 82.13B 78.74B 75.26B 72.18B 68.97B 47.56B 26.78B 6.98B 5.97B 5.23B 4.15B 3.50B 2.75B 1.76B 1.24B 0.0
normalized::receivables_3 18.89B 19.71B 19.10B 19.72B 17.99B 12.44B 5.60B 1.04B 0.83B 0.75B 0.73B 0.74B 0.62B 0.37B 0.19B 0.0
normalized::inventory_3 3.24B 3.31B 3.36B 3.55B 3.84B 2.71B 1.37B 0.12B 0.12B 0.11B 0.11B 0.11B 0.11B 0.07B 0.06B 0.0
normalized::payables_3 28.49B 29.51B 27.17B 25.55B 21.03B 14.09B 6.64B 1.96B 1.62B 1.48B 1.18B 0.86B 0.57B 0.36B 0.26B 0.0
normalized::working_capital_3 -6.36B -6.49B -4.72B -2.28B 0.80B 1.06B 0.33B -0.81B -0.68B -0.61B -0.34B -0.01B 0.17B 0.09B -0.02B 0.0
normalized::invested_capital_3 82.13B 78.74B 75.26B 72.18B 69.76B 48.62B 27.11B 6.98B 5.97B 5.23B 4.15B 3.50B 2.92B 1.85B 1.24B 0.0
normalized::capex_5 5.16B 5.02B 4.83B 4.51B 3.79B 2.89B 1.90B 0.98B 0.23B 0.20B 0.18B 0.10B 0.09B 0.08B 0.07B 0.06B
normalized::depreciation_5 7.30B 7.35B 6.77B 6.16B 4.84B 3.46B 2.34B 1.48B 0.65B 0.55B 0.44B 0.34B 0.28B 0.27B 0.26B 0.24B
normalized::equity_5 132.93B 136.61B 126.56B 104.24B 82.37B 61.06B 37.90B 24.34B 20.49B 17.06B 13.13B 8.57B 4.08B 2.43B 0.51B 0.0
normalized::debt_5 105.36B 111.43B 100.53B 80.07B 57.77B 36.10B 18.28B 11.65B 8.35B 6.34B 4.55B 2.62B 1.64B 1.40B 0.91B 0.0
normalized::capital_5 238.28B 248.05B 227.09B 184.30B 140.15B 97.17B 56.18B 35.99B 28.84B 23.40B 17.68B 11.19B 5.72B 3.82B 1.43B 0.0
normalized::ppnenet_5 78.73B 75.51B 72.14B 57.98B 44.33B 31.17B 18.26B 6.09B 5.12B 4.29B 3.55B 2.60B 2.06B 1.76B 1.24B 0.0
normalized::receivables_5 18.88B 19.72B 18.65B 15.00B 11.25B 7.82B 3.67B 0.91B 0.79B 0.75B 0.66B 0.52B 0.47B 0.37B 0.19B 0.0
normalized::inventory_5 3.24B 3.51B 3.61B 2.93B 2.35B 1.67B 0.87B 0.12B 0.11B 0.11B 0.11B 0.09B 0.08B 0.07B 0.06B 0.0
normalized::payables_5 27.59B 27.22B 24.25B 18.94B 13.49B 9.13B 4.59B 1.76B 1.38B 1.12B 0.92B 0.62B 0.42B 0.36B 0.26B 0.0
normalized::working_capital_5 -5.47B -3.98B -1.98B -1.02B 0.11B 0.36B -0.05B -0.73B -0.47B -0.26B -0.15B -0.01B 0.13B 0.09B -0.02B 0.0
normalized::invested_capital_5 78.73B 75.51B 72.14B 57.98B 44.44B 31.53B 18.26B 6.09B 5.12B 4.29B 3.55B 2.60B 2.19B 1.85B 1.24B 0.0
normalized::capex_7 5.13B 4.81B 4.04B 3.28B 2.80B 2.15B 1.39B 0.73B 0.19B 0.17B 0.16B 0.10B 0.09B 0.08B 0.07B 0.06B
normalized::depreciation_7 6.83B 6.59B 5.59B 4.62B 3.67B 2.67B 1.80B 1.14B 0.54B 0.46B 0.41B 0.34B 0.28B 0.27B 0.26B 0.24B
normalized::equity_7 128.23B 115.10B 97.78B 80.75B 65.05B 50.67B 32.15B 19.57B 15.67B 12.34B 10.94B 8.57B 4.08B 2.43B 0.51B 0.0
normalized::debt_7 95.03B 87.96B 76.28B 60.50B 44.18B 28.10B 14.33B 9.00B 6.57B 4.79B 3.79B 2.62B 1.64B 1.40B 0.91B 0.0
normalized::capital_7 223.26B 203.06B 174.06B 141.25B 109.23B 78.77B 46.48B 28.57B 22.24B 17.12B 14.74B 11.19B 5.72B 3.82B 1.43B 0.0
normalized::ppnenet_7 75.50B 64.42B 53.63B 43.30B 33.23B 23.62B 14.14B 5.17B 4.41B 3.42B 2.96B 2.60B 2.06B 1.76B 1.24B 0.0
normalized::receivables_7 18.62B 16.35B 13.65B 10.97B 8.26B 5.79B 2.83B 0.86B 0.73B 0.59B 0.55B 0.52B 0.47B 0.37B 0.19B 0.0
normalized::inventory_7 3.46B 3.08B 2.62B 2.12B 1.71B 1.23B 0.65B 0.11B 0.11B 0.10B 0.09B 0.09B 0.08B 0.07B 0.06B 0.0
normalized::payables_7 25.38B 22.02B 17.94B 14.01B 10.07B 6.93B 3.57B 1.42B 1.14B 0.88B 0.77B 0.62B 0.42B 0.36B 0.26B 0.0
normalized::working_capital_7 -3.30B -2.59B -1.68B -0.92B -0.10B 0.08B -0.09B -0.45B -0.30B -0.19B -0.12B -0.01B 0.13B 0.09B -0.02B 0.0
normalized::invested_capital_7 75.50B 64.42B 53.63B 43.30B 33.23B 23.70B 14.14B 5.17B 4.41B 3.42B 2.96B 2.60B 2.19B 1.85B 1.24B 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 FOXA [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
FOXA interestCoverage 8.26 5.08 6.75 7.08 12.43 30.63 71.96
FOXA leverage 0.69 1.27 0.71 0.79 0.68 0.0 nanB
FOXA margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00
FOXA margin_cfo 0.12 0.13 0.20 0.19 0.22 0.13 0.17
FOXA roce 10.20% 7.31% 13.83% 13.10% 15.11% 13.73% inf
FOXA roic 94.04% 81.74% 119.25% 101.24% 93.59% 54.35% inf
FOXA revenue 14.91B 13.97B 12.91B 12.30B 11.39B 10.15B 9.92B
FOXA revenue_YoY 6.72% 8.25% 4.93% 8.03% 12.17% 2.34% nan%
FOXA revenue_5_CAGR 5.54% 6.60% 5.41% nan% nan% nan% nan%
FOXA cashflow::operating 1.80B 1.88B 2.64B 2.37B 2.52B 1.32B 1.66B
FOXA cashflow::operating_YoY -4.46% -28.61% 11.59% -6.30% 91.65% -20.42% nan%
FOXA cashflow::operating_5_CAGR -6.54% 7.42% 9.78% nan% nan% nan% nan%
FOXA shares_calc_YoY -11.44% -4.35% -6.89% -3.92% -66.69% 0.82% nan%
FOXA shares_calc_5_CAGR -5.40% -22.20% -21.38% nan% nan% nan% nan%
FOXA yield_ev 10.66% 7.54% 12.08% 11.91% 10.05% inf inf
FOXA yield_mktcap 12.90% 11.95% 13.35% 14.28% 11.68% inf inf
FOXA StockMarketPrice 29.88 29.92 35.88 27.98 35.07
FOXA grossincome 14.91B 13.97B 12.91B 12.30B 11.39B 10.15B 9.92B
FOXA interest_expense 0.22B 0.37B 0.39B 0.33B 0.20B 0.04B 0.02B
FOXA depreciation 0.41B 0.36B 0.30B 0.26B 0.21B 0.17B 0.17B
FOXA inventory 0.54B 0.79B 0.73B 0.86B 1.13B 1.18B 0.0
FOXA payables 2.51B 2.30B 2.25B 1.91B 1.71B 1.76B 0.0
FOXA receivables 2.18B 2.13B 2.03B 1.89B 1.97B 1.83B 0.0
FOXA ppnenet 1.71B 1.68B 1.71B 1.50B 1.31B 1.17B 0.0
FOXA marketcap 13.95B 15.77B 19.77B 16.56B 21.61B 0.0 0.0
FOXA ev 16.89B 24.98B 21.84B 19.86B 25.12B 0.0 0.0
FOXA equity 10.45B 11.38B 11.12B 10.11B 9.96B 9.59B 0.0
FOXA debt 7.21B 14.41B 7.95B 7.95B 6.75B 0.0 0.0
FOXA shares 0.53B 0.57B 0.59B 0.0 0.0 0.0 0.0
FOXA shares_calc 0.47B 0.53B 0.55B 0.59B 0.62B 1.85B 1.83B
FOXA sbc 0.07B 0.10B 0.15B 0.14B 0.04B 0.0 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)


3. Showing PORTFOLIO_HEALTH_SUMMARY report for FWONA [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 2013 2012 2011 2010
FWONA interestCoverage 123.20 97.92 152.31 101.76 257.00 0.00B 108.25 197.36 205.33 53.71 19.94 5.62 34.50 4.40
FWONA leverage 0.94 2.08 2.53 2.31 1.90 0.81 0.62 0.45 0.37 0.28 0.20 0.08 0.10 nanB
FWONA 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
FWONA margin_cfo 0.20 0.21 0.21 0.18 0.22 0.27 0.23 0.41 0.26 0.25 0.31 0.12 0.09 0.02
FWONA roce 7.76% 5.17% 4.70% 3.46% 4.90% 7.19% 4.74% 8.44% 4.98% 4.38% 4.31% 3.39% 4.77% inf
FWONA roic 118.29% 112.90% 121.24% 77.27% 102.25% 87.32% 68.16% 92.30% 65.57% 64.24% 68.36% 39.80% 45.77% 44.00%
FWONA revenue 12.53B 12.16B 11.40B 9.36B 10.29B 8.04B 7.59B 5.28B 4.79B 4.45B 4.00B 2.00B 3.02B 2.05B
FWONA revenue_YoY 2.97% 6.70% 21.76% -9.03% 28.01% 5.87% 43.93% 10.03% 7.75% 11.19% 100.20% -33.90% 47.51% nan%
FWONA revenue_5_CAGR 4.01% 8.63% 8.46% 12.16% 16.50% 12.56% 13.67% 21.42% 9.66% 16.77% nan% nan% nan% nan%
FWONA cashflow::operating 2.46B 2.55B 2.44B 1.73B 2.31B 2.16B 1.73B 2.17B 1.23B 1.13B 1.24B 0.24B 0.28B 0.04B
FWONA cashflow::operating_YoY -3.22% 4.47% 40.87% -25.21% 7.28% 24.48% -20.22% 76.22% 9.22% -8.74% 423.73% -14.49% 527.27% nan%
FWONA cashflow::operating_5_CAGR 1.27% 3.38% 7.07% -4.44% 13.43% 13.83% 6.98% 55.87% 34.88% 91.32% nan% nan% nan% nan%
FWONA shares_calc_YoY -1.75% 5.95% -3.98% 5.02% 2.10% -1.25% inf nan% nan% nan% nan% nan% nan% nan%
FWONA shares_calc_5_CAGR 0.97% 1.75% 0.33% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
FWONA yield_ev 8.83% 5.72% 5.02% 4.17% 5.77% 10.82% 8.40% inf inf inf inf inf inf inf
FWONA yield_mktcap 16.91% 18.83% 17.19% 18.30% 22.30% 31.27% 22.53% inf inf inf inf inf inf inf
FWONA StockMarketPrice 57.57 52.49 58.29 37.32 43.01 29.19 32.14 30.80 27.08 24.33 26.66
FWONA grossincome 12.53B 12.16B 11.40B 9.36B 10.29B 8.04B 7.59B 5.28B 4.79B 4.45B 4.00B 2.00B 3.02B 2.05B
FWONA interest_expense 0.02B 0.03B 0.02B 0.02B 0.01B 0.00B 0.02B 0.01B 0.01B 0.02B 0.06B 0.04B 0.01B 0.01B
FWONA depreciation 1.03B 1.04B 1.07B 1.08B 1.06B 0.91B 0.82B 0.35B 0.36B 0.36B 0.32B 0.04B 0.0 0.0
FWONA inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf
FWONA payables 2.01B 1.86B 1.83B 1.58B 1.62B 1.12B 1.25B 0.98B 0.76B 0.71B 0.67B 0.0 0.0 0.0
FWONA receivables 0.83B 0.84B 0.83B 0.82B 0.77B 0.36B 0.36B 0.24B 0.25B 0.23B 0.21B 0.29B 0.29B 0.0
FWONA ppnenet 2.08B 2.25B 2.01B 2.24B 2.26B 2.47B 2.54B 2.35B 1.88B 1.76B 1.81B 0.21B 0.21B 0.0
FWONA marketcap 14.57B 13.52B 14.18B 9.45B 10.37B 6.90B 7.69B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FWONA ev 27.91B 44.54B 48.54B 41.48B 40.10B 19.93B 20.61B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FWONA equity 16.40B 15.96B 14.67B 15.09B 16.30B 16.59B 22.57B 17.72B 18.13B 20.18B 23.88B 6.43B 5.25B 0.0
FWONA debt 15.36B 33.26B 37.18B 34.86B 30.95B 13.39B 13.95B 8.01B 6.63B 5.59B 4.78B 0.54B 0.54B 0.0
FWONA shares_calc 0.25B 0.26B 0.24B 0.25B 0.24B 0.24B 0.24B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FWONA sbc 0.23B 0.24B 0.26B 0.26B 0.31B 0.19B 0.23B 0.15B 0.20B 0.22B 0.19B 0.07B 0.03B 0.08B
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 DIS [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
DIS interestCoverage 11.09 8.16 4.30 3.96 5.11 6.12 24.90 32.06
DIS leverage 0.43 0.45 0.49 0.58 0.66 0.50 0.40 nanB
DIS margin_gross 1.07 1.07 1.07 1.06 1.07 0.48 0.54 0.54
DIS margin_cfo 0.15 0.11 0.07 0.08 0.12 0.09 0.24 0.22
DIS roce 9.23% 6.56% 4.08% 3.78% 5.18% 4.25% 19.39% inf
DIS roic 18.22% 14.08% 8.96% 8.58% 12.26% 10.21% 25.31% inf
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
DIS revenue_YoY 2.77% 7.47% 22.70% 3.10% -6.06% 17.12% 7.79% nan%
DIS revenue_5_CAGR 6.92% 5.01% 6.84% 4.10% nan% nan% nan% nan%
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
DIS cashflow::operating_YoY 41.61% 64.38% 7.83% -26.92% 27.27% -58.14% 15.81% nan%
DIS cashflow::operating_5_CAGR 12.90% 10.52% -15.93% -14.72% nan% nan% nan% nan%
DIS shares_calc_YoY -1.06% 0.37% 0.33% 0.59% 0.26% 21.07% 0.10% nan%
DIS shares_calc_5_CAGR 0.04% 0.31% 4.14% 4.09% nan% nan% nan% nan%
DIS yield_ev 5.79% 5.03% 3.11% 1.76% 2.09% 2.00% 8.12% 8.04%
DIS yield_mktcap 6.93% 6.02% 3.84% 2.00% 2.35% 2.32% 8.97% 8.04%
DIS StockMarketPrice 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28
DIS revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B
DIS grossincome 97.55B 94.96B 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B
DIS interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B
DIS inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 0.0
DIS payables 21.07B 20.67B 20.21B 20.89B 16.80B 17.76B 9.48B 0.0
DIS receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 0.0
DIS ppnenet 76.67B 70.09B 67.00B 64.89B 62.11B 58.59B 55.24B 0.0
DIS marketcap 201.65B 163.78B 156.50B 278.10B 323.41B 257.51B 159.29B 153.60B
DIS ev 241.46B 196.03B 193.25B 316.55B 364.12B 299.08B 176.01B 153.60B
DIS equity 105.52B 103.96B 98.88B 93.01B 88.26B 93.89B 52.83B 0.0
DIS debt 45.81B 46.43B 48.37B 54.41B 58.63B 46.99B 20.87B 0.0
DIS shares 1.83B 1.83B 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B
DIS sbc 1.37B 1.14B 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B
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 FOX [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
FOX interestCoverage 8.52 8.26 5.08 6.75 7.08 12.43 30.63 71.96
FOX leverage 0.67 0.69 0.63 0.71 0.79 0.68 0.0 nanB
FOX margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
FOX margin_cfo 0.13 0.12 0.13 0.20 0.19 0.22 0.13 0.17
FOX roce 10.22% 10.20% 10.14% 13.83% 13.10% 15.11% 13.73% inf
FOX roic 78.87% 94.04% 81.74% 119.25% 101.24% 93.59% 54.35% inf
FOX revenue 13.98B 14.91B 13.97B 12.91B 12.30B 11.39B 10.15B 9.92B
FOX revenue_YoY -6.26% 6.72% 8.25% 4.93% 8.03% 12.17% 2.34% nan%
FOX revenue_5_CAGR 2.59% 5.54% 6.60% 5.41% nan% nan% nan% nan%
FOX cashflow::operating 1.84B 1.80B 1.88B 2.64B 2.37B 2.52B 1.32B 1.66B
FOX cashflow::operating_YoY 2.22% -4.46% -28.61% 11.59% -6.30% 91.65% -20.42% nan%
FOX cashflow::operating_5_CAGR -4.90% -6.54% 7.42% 9.78% nan% nan% nan% nan%
FOX shares_calc_YoY -6.15% -11.16% -5.30% -0.79% -4.30% -66.35% inf nan%
FOX shares_calc_5_CAGR -4.77% -4.39% -21.27% inf nan% nan% nan% nan%
FOX yield_ev 7.58% 10.92% 10.80% 12.32% 12.11% 10.28% inf inf
FOX yield_mktcap 8.60% 13.29% 12.21% 13.63% 14.57% 11.99% inf inf
FOX StockMarketPrice 45.51 27.05 27.38 32.52 27.05 33.57
FOX grossincome 13.98B 14.91B 13.97B 12.91B 12.30B 11.39B 10.15B 9.92B
FOX interest_expense 0.22B 0.22B 0.37B 0.39B 0.33B 0.20B 0.04B 0.02B
FOX depreciation 0.39B 0.41B 0.36B 0.30B 0.26B 0.21B 0.17B 0.17B
FOX inventory 0.63B 0.54B 0.79B 0.73B 0.86B 1.13B 1.18B 0.0
FOX payables 2.35B 2.51B 2.30B 2.25B 1.91B 1.71B 1.76B 0.0
FOX receivables 2.36B 2.18B 2.13B 2.03B 1.89B 1.97B 1.83B 0.0
FOX ppnenet 1.70B 1.71B 1.68B 1.71B 1.50B 1.31B 1.17B 0.0
FOX marketcap 21.39B 13.55B 15.43B 19.36B 16.23B 21.05B 0.0 0.0
FOX ev 24.27B 16.48B 17.44B 21.42B 19.53B 24.56B 0.0 0.0
FOX equity 10.81B 10.45B 11.38B 11.12B 10.11B 9.96B 9.59B 0.0
FOX debt 7.20B 7.21B 7.21B 7.95B 7.95B 6.75B 0.0 0.0
FOX shares 0.48B 0.53B 0.57B 0.59B 0.0 0.0 0.0 0.0
FOX shares_calc 0.47B 0.50B 0.56B 0.60B 0.60B 0.63B 1.86B 0.0
FOX sbc 0.09B 0.07B 0.10B 0.15B 0.14B 0.04B 0.0 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)


6. Showing PORTFOLIO_HEALTH_SUMMARY report for LYV [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
LYV interestCoverage 5.29 3.91 6.59 6.30 -4.78 2.98 6.68 5.79 5.62 2.99 2.75 3.86 2.97 1.13 1.36 0.86
LYV leverage 7.86 11.23 62.94 -30.41 -36.70 2.26 2.10 1.62 1.71 1.41 1.39 0.96 1.11 inf inf nanB
LYV 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
LYV margin_cfo 0.07 0.06 0.11 0.28 -0.58 0.04 0.09 0.06 0.07 0.04 0.04 0.07 0.06 0.03 0.03 0.01
LYV roce 23.77% 19.09% 30.60% 32.13% -22.69% 9.84% 22.65% 16.77% 16.35% 8.82% 8.24% 13.82% 11.52% 8.16% 9.45% inf
LYV roic 70.65% 57.03% 123.35% 163.07% -98.36% 38.93% 42.47% 30.96% 34.31% 18.93% 18.84% 28.71% 25.34% 10.08% 12.57% inf
LYV revenue 23.16B 22.75B 16.68B 6.27B 1.86B 11.55B 10.79B 10.34B 8.35B 7.25B 6.87B 6.48B 5.82B 5.38B 5.06B 4.18B
LYV revenue_YoY 1.79% 36.38% 166.11% 236.80% -83.88% 7.05% 4.36% 23.73% 15.31% 5.52% 6.00% 11.33% 8.08% 6.32% 21.11% nan%
LYV revenue_5_CAGR 65.57% 14.52% 9.11% -9.52% -25.94% 9.77% 9.45% 9.80% 7.50% 6.12% 6.28% 9.15% nan% nan% nan% nan%
LYV cashflow::operating 1.73B 1.37B 1.84B 1.78B -1.08B 0.47B 0.94B 0.62B 0.60B 0.31B 0.29B 0.43B 0.37B 0.14B 0.16B 0.06B
LYV cashflow::operating_YoY 25.85% -25.30% 3.06% -264.35% -330.61% -50.11% 51.01% 4.14% 94.49% 5.37% -32.27% 17.51% 170.51% -14.39% 176.77% nan%
LYV cashflow::operating_5_CAGR nan% 23.88% 14.28% 23.35% nan% 8.82% 26.37% 7.65% 10.28% 17.80% 13.01% 49.75% nan% nan% nan% nan%
LYV shares_calc_YoY 0.12% -0.24% 1.36% 6.73% -0.14% 1.99% 0.30% 2.03% 1.19% 1.75% 2.57% 3.71% 2.50% 10.93% inf nan%
LYV shares_calc_5_CAGR 1.56% 1.51% 1.96% 1.74% 0.83% 1.10% 1.05% 1.50% 1.84% 2.10% 3.88% inf nan% nan% nan% nan%
LYV yield_ev 5.71% 6.25% 11.19% 6.33% -6.00% 2.92% 8.75% 6.66% 9.61% 5.39% 4.97% 10.62% 15.19% 5.81% inf inf
LYV yield_mktcap 5.78% 6.36% 11.40% 6.53% -6.91% 3.08% 9.12% 7.01% 10.99% 6.19% 5.63% 11.26% 21.09% 8.95% inf inf
LYV StockMarketPrice 129.50 93.60 69.74 119.69 73.48 71.47 49.25 42.57 26.60 24.57 26.11 19.76 9.31 8.31
LYV grossincome 23.16B 22.75B 16.68B 6.27B 1.86B 11.55B 10.79B 10.34B 8.35B 7.25B 6.87B 6.48B 5.82B 5.38B 5.06B 4.18B
LYV interest_expense 0.33B 0.35B 0.28B 0.28B 0.23B 0.16B 0.14B 0.11B 0.11B 0.10B 0.11B 0.11B 0.12B 0.12B 0.12B 0.07B
LYV depreciation 0.30B 0.27B 0.23B 0.22B 0.25B 0.22B 0.19B 0.15B 0.14B 0.13B 0.13B 0.12B 0.12B 0.13B 0.14B 0.10B
LYV inventory 0.0 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
LYV payables 1.86B 1.87B 1.79B 1.53B 0.74B 1.01B 1.04B 0.95B 0.73B 0.66B 0.66B 0.66B 0.56B 0.47B 0.46B 0.0
LYV receivables 1.75B 2.07B 1.47B 1.07B 0.49B 0.99B 0.83B 0.73B 0.57B 0.45B 0.42B 0.44B 0.42B 0.39B 0.33B 0.0
LYV ppnenet 2.44B 2.10B 1.49B 1.09B 1.10B 1.12B 2.22B 2.01B 1.75B 1.63B 1.55B 1.50B 1.45B 1.35B 1.26B 0.0
LYV marketcap 29.86B 21.56B 16.10B 27.26B 15.68B 15.27B 10.32B 8.89B 5.45B 4.97B 5.19B 3.83B 1.74B 1.52B 0.0 0.0
LYV ev 30.21B 21.92B 16.40B 28.11B 18.05B 16.11B 10.76B 9.37B 6.23B 5.71B 5.87B 4.06B 2.42B 2.33B 0.0 0.0
LYV equity 0.82B 0.59B 0.09B -0.19B -0.13B 1.46B 1.34B 1.42B 1.35B 1.45B 1.48B 1.59B 1.51B 0.0 0.0 0.0
LYV debt 6.44B 6.59B 5.90B 5.73B 4.91B 3.31B 2.82B 2.30B 2.31B 2.05B 2.06B 1.53B 1.68B 1.66B 1.68B 0.0
LYV shares 0.24B 0.23B 0.23B 0.22B 0.21B 0.21B 0.21B 0.20B 0.20B 0.20B 0.20B 0.19B 0.19B 0.18B 0.16B 0.0
LYV shares_calc 0.23B 0.23B 0.23B 0.23B 0.21B 0.21B 0.21B 0.21B 0.20B 0.20B 0.20B 0.19B 0.19B 0.18B 0.16B 0.0
LYV capex 0.65B 0.44B 0.35B 0.15B 0.21B 0.32B 0.24B 0.24B 0.17B 0.14B 0.14B 0.13B 0.12B 0.11B 0.08B 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)


7. Showing PORTFOLIO_HEALTH_SUMMARY report for MSGE [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
MSGE interestCoverage -0.25 inf 5.20 -2.87 133.97 6.01 11.88
MSGE leverage 0.22 0.90 1.39 0.98 0.02 0.04 nanB
MSGE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00
MSGE margin_cfo -0.02 0.27 0.08 -0.07 0.21 0.09 0.15
MSGE roce -0.67% 3.13% 3.00% -1.21% 10.58% 3.42% inf
MSGE roic -0.62% 4.64% 4.81% -2.72% 18.72% 6.80% inf
MSGE revenue 1.03B 0.57B 1.72B 0.81B 1.44B 1.05B 0.99B
MSGE revenue_YoY 78.95% -66.73% 111.81% -43.30% 36.91% 6.06% nan%
MSGE revenue_5_CAGR -6.49% -11.36% 11.76% nan% nan% nan% nan%
MSGE cashflow::operating -0.02B 0.15B 0.14B -0.06B 0.31B 0.09B 0.14B
MSGE cashflow::operating_YoY -112.80% 8.67% -340.81% -119.05% 235.92% -36.47% nan%
MSGE cashflow::operating_5_CAGR nan% 10.86% -0.43% nan% nan% nan% nan%
MSGE shares_calc_YoY 1.49% 38.84% 1.05% 31.71% 8.20% 0.0 nan%
MSGE shares_calc_5_CAGR 13.40% 14.86% 7.57% nan% nan% nan% nan%
MSGE yield_ev -0.87% 4.00% inf -inf% inf inf inf
MSGE yield_mktcap -1.13% 10.07% inf -inf% inf inf inf
MSGE StockMarketPrice 35.60 31.79
MSGE grossincome 1.03B 0.57B 1.72B 0.81B 1.44B 1.05B 0.99B
MSGE interest_expense 0.08B 0.0 0.03B 0.02B 0.00B 0.02B 0.01B
MSGE depreciation 0.26B 0.10B 0.12B 0.12B 0.11B 0.11B 0.11B
MSGE payables 0.42B 0.52B 0.28B 0.06B 0.02B 0.02B 0.0
MSGE receivables 0.23B 0.11B 0.22B 0.18B 0.06B 0.08B 0.0
MSGE ppnenet 3.16B 3.31B 2.94B 2.16B 1.65B 1.35B 0.0
MSGE marketcap 1.73B 1.52B 0.0 0.0 0.0 0.0 0.0
MSGE ev 2.26B 3.84B 0.0 0.0 0.0 0.0 0.0
MSGE equity 2.42B 2.58B 1.98B 2.45B 2.85B 2.59B 0.0
MSGE debt 0.52B 2.32B 2.74B 2.39B 0.06B 0.10B 0.0
MSGE shares 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B
MSGE shares_calc 0.05B 0.05B 0.03B 0.03B 0.03B 0.02B 0.02B
MSGE sbc 0.05B 0.06B 0.08B 0.07B 0.06B 0.04B 0.03B
MSGE capex 0.05B 0.25B 0.21B 0.11B 0.08B 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 CNK [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
CNK interestCoverage 21.45 3.03 6.59 7.46 -13.99 19.63 28.24 4.99 4.27 4.04 4.00 2.48 3.20 3.18 2.35 1.72
CNK leverage 10.14 17.16 34.18 16.83 4.93 2.35 1.41 1.48 1.62 1.81 1.79 0.21 0.15 0.15 0.15 nanB
CNK 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
CNK margin_cfo 0.15 0.15 0.06 0.12 -0.48 0.17 0.17 0.18 0.16 0.16 0.17 0.12 0.16 0.17 0.12 0.09
CNK roce 5.68% 5.50% 1.77% 2.25% -7.07% 11.68% 15.99% 15.30% 14.00% 14.61% 14.51% 23.47% 31.77% 33.55% 22.58% inf
CNK roic 39.53% 37.47% 12.22% 12.65% -20.44% 32.13% 30.22% 28.94% 27.16% 30.29% 31.34% 21.67% 30.28% 31.57% 21.78% inf
CNK revenue 3.05B 3.07B 2.45B 1.51B 0.69B 3.28B 3.22B 2.99B 2.92B 2.85B 2.63B 2.68B 2.47B 2.28B 2.14B 1.98B
CNK revenue_YoY -0.56% 24.93% 62.51% 120.09% -79.10% 1.90% 7.69% 2.49% 2.32% 8.59% -2.08% 8.46% 8.51% 6.47% 8.33% nan%
CNK revenue_5_CAGR 34.75% -1.35% -5.29% -12.77% -25.14% 2.85% 4.17% 2.20% 3.37% 4.59% 4.17% 6.30% nan% nan% nan% nan%
CNK cashflow::operating 0.47B 0.45B 0.15B 0.18B -0.33B 0.56B 0.56B 0.53B 0.46B 0.46B 0.45B 0.31B 0.40B 0.39B 0.26B 0.18B
CNK cashflow::operating_YoY 3.96% 196.73% -13.07% -153.32% -158.74% 0.91% 5.28% 14.28% 1.54% 0.27% 46.81% -21.64% 1.02% 47.76% 49.78% nan%
CNK cashflow::operating_5_CAGR nan% -4.18% -22.77% -19.76% nan% 4.27% 4.14% 11.30% 3.21% 3.11% 11.42% 11.87% nan% nan% nan% nan%
CNK shares_calc_YoY 0.62% 0.99% 0.67% 1.24% 0.86% 0.28% 0.04% 0.49% 0.24% 1.11% 0.66% 0.60% 0.35% 1.12% 2.77% nan%
CNK shares_calc_5_CAGR 0.70% 0.75% 0.61% 0.48% 0.33% 0.21% 0.38% 0.50% 0.52% 0.55% 0.55% 0.96% nan% nan% nan% nan%
CNK yield_ev 4.99% 5.64% 1.84% 2.16% -6.25% 8.29% 9.99% 10.06% 8.51% 9.58% 9.49% 11.41% 22.74% 32.09% 24.33% 16.27%
CNK yield_mktcap 12.49% 26.59% 14.72% 9.16% -16.10% 14.43% 14.07% 14.22% 11.71% 13.66% 13.29% 10.03% 17.03% 24.65% 18.88% 16.27%
CNK StockMarketPrice 30.88 14.04 8.63 16.07 17.35 33.24 33.88 31.85 34.03 28.79 29.84 27.11 20.50 14.07 12.57 10.01
CNK grossincome 3.05B 3.07B 2.45B 1.51B 0.69B 3.28B 3.22B 2.99B 2.92B 2.85B 2.63B 2.68B 2.47B 2.28B 2.14B 1.98B
CNK interest_expense 0.02B 0.15B 0.02B 0.02B 0.02B 0.03B 0.02B 0.11B 0.11B 0.11B 0.11B 0.12B 0.12B 0.12B 0.11B 0.10B
CNK depreciation 0.20B 0.21B 0.23B 0.26B 0.26B 0.26B 0.26B 0.24B 0.21B 0.19B 0.17B 0.16B 0.14B 0.15B 0.14B 0.14B
CNK inventory 0.03B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0
CNK payables 0.09B 0.05B 0.07B 0.08B 0.17B 0.09B 0.10B 0.11B 0.11B 0.11B 0.12B 0.09B 0.07B 0.07B 0.06B 0.0
CNK receivables 0.10B 0.08B 0.07B 0.07B 0.03B 0.08B 0.10B 0.09B 0.07B 0.07B 0.05B 0.08B 0.06B 0.05B 0.05B 0.0
CNK ppnenet 1.15B 1.16B 1.23B 1.38B 1.62B 1.74B 1.83B 1.83B 1.70B 1.51B 1.45B 1.43B 1.30B 1.24B 1.22B 0.0
CNK marketcap 3.78B 1.71B 1.04B 1.92B 2.05B 3.89B 3.96B 3.72B 3.95B 3.34B 3.42B 3.09B 2.32B 1.59B 1.40B 1.09B
CNK ev 9.46B 8.04B 8.33B 8.15B 5.28B 6.78B 5.57B 5.26B 5.44B 4.76B 4.79B 2.71B 1.74B 1.22B 1.09B 1.09B
CNK equity 0.75B 0.45B 0.25B 0.44B 0.79B 1.44B 1.44B 1.39B 1.26B 1.11B 1.12B 1.09B 1.08B 1.01B 1.02B 0.0
CNK debt 7.57B 7.80B 8.39B 7.38B 3.88B 3.38B 2.04B 2.06B 2.04B 2.01B 2.01B 0.23B 0.16B 0.15B 0.15B 0.0
CNK shares 0.15B 0.15B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B
CNK shares_calc 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B
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 MANU [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
MANU leverage 3.77 5.90 4.99 1.95 1.50 1.23 1.16 1.05 0.0
MANU margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 nanM
MANU margin_cfo 0.13 0.15 0.17 0.23 -0.01 0.39 0.16 0.39 inf
MANU roce 12.39% 13.35% 12.62% 14.09% -0.44% 26.42% 10.32% 23.15% 40.42%
MANU roic 33.45% 37.81% 39.71% 45.77% -1.50% 99.49% 38.81% 93.02% inf
MANU revenue 661.75M 648.40M 583.20M 494.12M 509.04M 627.12M 589.76M 581.25M 0.0
MANU revenue_YoY 2.06% 11.18% 18.03% -2.93% -18.83% 6.34% 1.46% inf nan%
MANU revenue_5_CAGR 5.39% 0.67% -0.22% -3.20% inf nan% nan% nan% nan%
MANU cashflow::operating 85.67M 95.77M 96.37M 113.08M -3.82M 244.78M 95.25M 227.66M 186.09M
MANU cashflow::operating_YoY -10.54% -0.62% -14.78% -3060.29% -101.56% 156.99% -58.16% 22.34% nan%
MANU cashflow::operating_5_CAGR nan% -17.11% 0.23% -13.06% nan% nan% nan% nan% nan%
MANU shares_calc_YoY 3.77% 0.06% 0.04% 0.04% -0.99% 0.03% 0.20% inf nan%
MANU shares_calc_5_CAGR 0.77% -0.17% -0.18% -0.15% inf nan% nan% nan% nan%
MANU yield_ev 2.51% 2.48% 2.23% 4.15% -0.12% 7.23% 2.93% 6.88% inf
MANU yield_mktcap 2.92% 2.88% 2.53% 4.91% -0.14% 7.69% 3.18% 7.36% inf
MANU StockMarketPrice 17.35 20.38 23.33 14.14 16.42 19.34 18.23 18.85 13.43
MANU grossincome 661.75M 648.40M 583.20M 494.12M 509.04M 627.12M 589.76M 581.25M 0.0
MANU inventory 3.54M 3.17M 2.20M 2.08M 2.19M 2.13M 1.42M 1.64M 0.0
MANU payables 249.03M 236.47M 220.59M 192.66M 216.09M 230.39M 268.00M 190.31M 0.0
MANU receivables 37.00M 31.17M 49.21M 50.37M 115.98M 23.85M 119.07M 61.21M 0.0
MANU ppnenet 256.12M 253.28M 242.66M 247.06M 254.44M 246.03M 245.40M 244.74M 0.0
MANU marketcap 2937.67M 3325.18M 3804.24M 2304.86M 2675.46M 3182.84M 2999.31M 3095.04M 0.0
MANU ev 3410.74M 3862.46M 4319.14M 2724.44M 3149.53M 3386.44M 3253.05M 3308.12M 0.0
MANU equity 144.89M 103.95M 127.51M 272.51M 351.23M 415.20M 427.10M 480.09M 460.38M
MANU debt 546.62M 613.30M 636.12M 530.24M 525.62M 511.23M 495.77M 503.35M 0.0
MANU shares 165.34M 163.06M 163.00M 162.94M 164.25M 0.0 164.61M 164.49M 164.32M
MANU shares_calc 169.32M 163.16M 163.06M 163.00M 162.94M 164.57M 164.53M 164.19M 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)


10. Showing PORTFOLIO_HEALTH_SUMMARY report for MSGS [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
MSGS interestCoverage 3.34 6.66 15.17 -3.34 0.80 32.45 63.19 53.36 62.02 27.76 89.70
MSGS leverage -1.16 -1.94 -1.73 -1.92 -1.72 0.02 0.02 0.02 0.03 66.13 nanB
MSGS margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
MSGS margin_cfo 0.09 0.17 0.22 -0.08 0.01 0.22 0.31 0.17 0.11 0.06 0.15
MSGS roce 215.29% 48.05% 164.99% -18.89% 2.38% 6.04% 8.53% 9.08% 4.74% 84.45% inf
MSGS roic 322.80% 499.90% 541.34% -98.91% 9.01% 11.68% 17.60% 19.28% 10.84% 5.83% inf
MSGS revenue 1.03B 0.89B 0.82B 0.42B 0.60B 0.73B 0.71B 1.32B 1.12B 1.07B 0.91B
MSGS revenue_YoY 15.74% 8.05% 97.57% -31.09% -17.29% 2.38% -45.97% 18.21% 4.08% 17.29% nan%
MSGS revenue_5_CAGR 11.23% 4.00% 2.89% -20.61% -11.56% -7.40% -4.85% nan% nan% nan% nan%
MSGS cashflow::operating 0.09B 0.15B 0.18B -0.04B 0.00B 0.16B 0.22B 0.22B 0.13B 0.07B 0.14B
MSGS cashflow::operating_YoY -39.58% -14.37% -604.04% -1090.08% -97.79% -26.92% -1.29% 77.71% 81.37% -49.40% nan%
MSGS cashflow::operating_5_CAGR 91.60% -1.11% -4.20% nan% -50.96% 18.38% 9.99% nan% nan% nan% nan%
MSGS shares_calc_YoY 0.25% -1.64% 0.47% -2.58% 4.60% 0.54% -0.90% -3.64% -0.70% 0.0 nan%
MSGS shares_calc_5_CAGR -0.71% 0.14% 0.58% 0.30% 0.09% -0.95% -1.06% nan% nan% nan% nan%
MSGS yield_ev 1.63% 3.07% 3.85% -0.81% 0.08% 4.33% 7.04% 9.97% 8.31% 2.46% inf
MSGS yield_mktcap 1.70% 3.50% 3.99% -0.88% 0.08% 3.38% 5.12% 6.52% 4.35% 2.52% inf
MSGS StockMarketPrice 225.68 181.83 183.33 165.95 175.86 200.44 182.39 143.66 116.85 110.24
MSGS grossincome 1.03B 0.89B 0.82B 0.42B 0.60B 0.73B 0.71B 1.32B 1.12B 1.07B 0.91B
MSGS interest_expense 0.03B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
MSGS depreciation 0.00B 0.00B 0.01B 0.01B 0.09B 0.12B 0.12B 0.11B 0.10B 0.11B 0.09B
MSGS payables 0.01B 0.01B 0.02B 0.02B 0.02B 0.03B 0.03B 0.02B 0.02B 0.00B 0.0
MSGS receivables 0.03B 0.04B 0.05B 0.07B 0.01B 0.10B 0.10B 0.10B 0.08B 0.05B 0.0
MSGS ppnenet 0.03B 0.03B 0.03B 0.04B 0.04B 1.38B 1.25B 1.16B 1.16B 1.19B 0.0
MSGS marketcap 5.41B 4.35B 4.46B 4.02B 4.37B 4.76B 4.31B 3.43B 2.89B 2.75B 0.0
MSGS ev 5.63B 4.97B 4.62B 4.35B 4.65B 3.73B 3.14B 2.24B 1.51B 2.81B 0.0
MSGS equity -0.27B -0.34B -0.15B -0.20B -0.21B 2.62B 2.54B 2.41B 2.59B 0.00B 0.0
MSGS debt 0.31B 0.65B 0.26B 0.39B 0.36B 0.05B 0.05B 0.05B 0.07B 0.08B 0.0
MSGS shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
MSGS shares_calc 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
MSGS sbc 0.02B 0.03B 0.02B 0.03B 0.06B 0.06B 0.05B 0.04B 0.02B 0.01B 0.01B
MSGS capex 0.00B 0.00B 0.00B 0.00B 0.36B 0.19B 0.01B 0.01B 0.07B 0.06B 0.30B
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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