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Selected tickers used: ['GOOGL', 'COST', 'DG', 'DLTR', 'PSMT', 'TGT', 'WMT']



We have 8 report results for ticker: GOOGL, also organized by 1 group tags below ...

1. Portfolio Health Data for ['GOOGL', 'COST', 'DG', 'DLTR', 'PSMT', 'TGT', 'WMT'] (total 7 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
interestCoverage 15.85 165.65 151.76 137.96 98.73 114.21 85.47 69.64 48.77 48.34 56.71 44.48 57.61 24.10 24.02 0.59
interestRate 0.03 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.32 inf
leverage 0.98 0.22 0.38 0.39 0.43 0.49 0.45 0.46 0.51 0.55 0.56 0.64 1.26 1.08 0.17 nanB
margin_gross 0.29 0.47 0.46 0.46 0.45 0.43 0.43 0.42 0.42 0.41 0.40 0.40 0.29 0.26 0.27 0.32
margin_cfo 0.08 0.13 0.11 0.10 0.12 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.05 0.05 0.01
roce 24.30% 32.49% 25.79% 23.10% 25.70% 18.48% 18.66% 19.75% 19.54% 17.32% 18.20% 17.94% 22.93% 12.73% 107.62% inf
normalized::roce_3 28.92 27.17 24.89 22.42 21.03 18.91 19.28 18.90 18.37 17.80 19.26 18.02 22.67 22.71 110.52 inf
normalized::roce_5 26.75 25.16 22.45 21.26 20.56 18.74 18.72 18.60 18.88 17.88 19.88 20.75 22.82 22.71 110.52 inf
normalized::roce_7 24.19 23.67 21.80 20.59 19.89 18.59 18.98 18.51 19.29 19.26 19.94 20.75 22.82 22.71 110.52 inf
roic 26.50% 45.07% 39.14% 38.28% 45.13% 33.11% 31.04% 25.00% 24.88% 22.55% 22.62% 22.78% 23.81% 12.87% 86.71% inf
normalized::roic_3 41.33 41.05 40.70 38.86 36.56 29.56 26.85 24.19 23.38 22.64 23.00 20.17 22.92 22.38 89.05 inf
normalized::roic_5 41.46 40.38 37.51 34.45 31.74 27.26 25.20 23.64 23.33 21.30 22.80 22.96 23.07 22.38 89.05 inf
normalized::roic_7 38.74 37.02 33.91 31.45 29.22 26.06 24.74 22.54 23.16 22.79 22.86 22.96 23.07 22.38 89.05 inf
rotc 28.71% 52.42% 49.13% 47.29% 54.33% 40.04% 36.46% 27.85% 28.08% 25.79% 25.89% 26.01% 26.00% 13.98% 92.48% inf
normalized::rotic_3 49.52 49.85 50.18 47.27 43.72 34.37 30.52 27.28 26.62 25.89 25.96 22.37 24.93 24.25 94.97 inf
normalized::rotic_5 50.06 48.92 45.65 40.83 36.93 31.39 28.72 26.79 26.41 23.97 25.48 25.42 25.10 24.25 94.97 inf
normalized::rotic_7 46.60 44.13 40.29 36.83 33.84 29.96 28.07 25.33 26.04 25.61 25.56 25.42 25.10 24.25 94.97 inf
revenue 164.76B 1420.39B 1340.68B 1253.16B 1169.15B 1006.06B 955.99B 900.34B 841.73B 803.68B 779.77B 755.39B 623.70B 540.30B 509.87B 78.55B
normalized_revenue_3 975.28B 1338.08B 1254.33B 1142.79B 1043.74B 954.13B 899.35B 848.58B 808.39B 779.61B 719.62B 639.80B 557.96B 376.24B 294.21B 78.55B
normalized_revenue_5 1069.63B 1237.89B 1145.01B 1056.94B 974.65B 901.56B 856.30B 816.18B 760.85B 700.57B 641.81B 501.56B 438.11B 376.24B 294.21B 78.55B
normalized_revenue_7 1044.31B 1149.40B 1066.73B 990.01B 922.39B 863.28B 808.66B 749.27B 693.49B 584.47B 547.93B 501.56B 438.11B 376.24B 294.21B 78.55B
revenue_YoY -88.40% 5.95% 6.98% 7.18% 16.21% 5.24% 6.18% 6.96% 4.73% 3.07% 3.23% 21.12% 15.43% 5.97% 549.11% nan%
revenue_5_CAGR -32.42% 7.14% 7.00% 6.84% 6.79% 4.59% 4.16% 3.57% 6.18% 8.27% 8.87% 57.26% nan% nan% nan% nan%
cashflow::operating 12.56B 185.98B 149.53B 127.50B 143.41B 103.61B 92.71B 85.52B 78.90B 69.22B 66.96B 59.93B 51.63B 25.99B 24.99B 0.67B
normalized_cashflow::operating_3 116.02B 154.34B 140.15B 124.84B 113.25B 93.95B 85.71B 77.88B 71.69B 65.37B 59.50B 45.85B 34.20B 17.22B 12.83B 0.67B
normalized_cashflow::operating_5 123.80B 142.01B 123.35B 110.55B 100.83B 85.99B 78.66B 72.10B 65.33B 54.75B 45.90B 32.64B 25.82B 17.22B 12.83B 0.67B
normalized_cashflow::operating_7 116.47B 126.90B 111.60B 100.13B 91.48B 79.55B 72.12B 62.59B 53.94B 42.77B 38.36B 32.64B 25.82B 17.22B 12.83B 0.67B
cashflow::operating_YoY -93.25% 24.38% 17.28% -11.10% 38.41% 11.75% 8.41% 8.40% 13.98% 3.38% 11.73% 16.08% 98.63% 4.03% 3613.56% nan%
cashflow::operating_5_CAGR -38.56% 12.41% 10.03% 8.31% 12.70% 8.40% 6.73% 7.37% 8.85% 21.64% 21.79% 145.44% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.01
normalized_cashflow::operating_5_margin 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.05 0.04 0.01
normalized_cashflow::operating_7_margin 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.01
shares_calc_YoY -4.03% 0.72% 0.19% -3.81% -4.18% -1.14% -2.84% -0.80% -6.14% -8.57% -2.89% -3.06% -1.66% -6.04% -2.49% nan%
shares_calc_5_CAGR -1.41% -1.44% -1.81% -2.41% -1.80% -2.21% -3.72% -3.73% -4.18% -3.28% -2.75% -2.67% nan% nan% nan% nan%
yield_ev inf 0.26% 0.21% 0.18% 0.13% 0.12% 0.15% 0.26% 0.25% 0.19% 0.18% 0.15% 0.16% 0.08% 0.09% 7.73%
yield_ev_3 inf 0.22% 0.20% 0.18% 0.10% 0.11% 0.14% 0.24% 0.23% 0.18% 0.16% 0.12% 0.10% 0.06% 0.05% 7.73%
yield_ev_5 inf 0.20% 0.17% 0.16% 0.09% 0.10% 0.12% 0.22% 0.21% 0.15% 0.12% 0.08% 0.08% 0.06% 0.05% 7.73%
yield_ev_7 inf 0.18% 0.16% 0.14% 0.08% 0.09% 0.11% 0.19% 0.17% 0.12% 0.10% 0.08% 0.08% 0.06% 0.05% 7.73%
yield_mktcap inf 0.26% 0.21% 0.18% 0.13% 0.12% 0.15% 0.26% 0.25% 0.20% 0.18% 0.15% 0.16% 0.08% 0.09% 7.73%
capexToRevenue 0.01 0.06 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.00
normalized::capexToRevenue_3 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00
normalized::capexToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00
normalized::capexToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00
depreciationToRevenue 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_5 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
receivablesToRevenue 0.00 0.05 0.06 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.0 0.0
normalized::receivablesToRevenue_3 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.0 0.0
normalized::receivablesToRevenue_5 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.0 0.0
normalized::receivablesToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.0 0.0
inventoryToRevenue 0.13 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.09 0.10 0.02 0.0
normalized::inventoryToRevenue_3 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.07 0.05 0.02 0.0
normalized::inventoryToRevenue_5 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.07 0.07 0.05 0.02 0.0
normalized::inventoryToRevenue_7 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.05 0.02 0.0
payablesToRevenue 0.11 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.06 0.08 0.08 0.02 0.0
normalized::payablesToRevenue_3 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.01 0.0
normalized::payablesToRevenue_5 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.01 0.0
normalized::payablesToRevenue_7 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.01 0.0
normalized::working_capitalToRevenue_3 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.00 0.0
normalized::working_capitalToRevenue_5 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.00 0.0
normalized::working_capitalToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.00 0.0
StockMarketPrice 1569.71 1332.77 1149.37 1379.90 1042.82 793.49 567.74 575.85 475.17 465.90 437.25 404.21 225.86 190.46 101.79
revenue::cost 116.38B 756.04B 728.40B 675.50B 641.09B 572.76B 546.84B 518.15B 488.00B 475.44B 465.52B 454.12B 442.63B 399.05B 374.72B 53.33B
ppnenet 43.73B 354.82B 304.36B 269.59B 263.99B 258.75B 254.31B 307.10B 280.98B 268.44B 258.58B 230.43B 198.57B 185.95B 27.02B 0.0
grossincome 48.38B 664.36B 612.28B 577.66B 528.06B 433.30B 409.15B 382.18B 353.73B 328.24B 314.25B 301.27B 181.06B 141.25B 135.12B 25.22B
marketcap 0.0 70545.44B 70570.06B 70562.63B 111437.53B 87353.80B 63023.91B 32785.41B 31629.66B 35440.33B 37749.59B 39390.17B 32915.32B 30761.73B 27708.38B 8.71B
ev 0.0 70602.01B 70672.42B 70648.91B 111524.30B 87481.11B 63126.28B 32880.72B 31734.04B 35543.85B 37837.52B 39485.83B 33023.80B 30853.58B 27709.46B 8.71B
equity 26.06B 467.67B 418.82B 396.48B 391.06B 377.51B 341.92B 297.33B 266.57B 257.23B 236.47B 204.03B 99.82B 98.02B 19.92B 0.0
debt 25.61B 104.70B 160.86B 155.37B 166.89B 183.12B 154.99B 135.68B 137.11B 142.36B 131.36B 130.04B 125.37B 106.16B 3.30B 0.0
interest_expense 0.79B 1.12B 0.99B 0.92B 1.45B 0.91B 1.08B 1.23B 1.62B 1.43B 1.18B 1.35B 0.90B 1.08B 1.04B 1.15B
shares 500.44B 21.93B 22.31B 23.00B 11.21B 11.25B 4.78B 4.87B 5.01B 5.17B 5.20B 5.27B 4.97B 4.77B 4.73B 1.07B
shares_calc 500.44B 521.45B 517.74B 516.75B 537.20B 560.67B 567.11B 583.67B 588.35B 626.82B 685.57B 705.99B 728.25B 740.58B 788.17B 808.28B
capex 1.39B 79.36B 54.97B 49.77B 39.62B 37.04B 37.91B 38.95B 27.04B 24.93B 24.93B 26.54B 20.61B 13.80B 12.91B 0.03B
depreciation 4.48B 33.53B 29.23B 31.91B 28.30B 29.35B 26.63B 23.67B 20.93B 19.07B 17.14B 16.20B 13.90B 10.70B 10.14B 2.28B
inventory 22.12B 95.44B 99.41B 98.77B 81.55B 75.35B 73.85B 71.69B 68.37B 68.55B 67.41B 57.44B 55.29B 51.71B 9.54B 0.0
payables 18.59B 101.56B 98.11B 99.75B 88.89B 81.67B 78.18B 73.82B 64.38B 58.57B 59.17B 48.72B 46.94B 44.99B 7.74B 0.0
receivables 0.13B 63.99B 76.42B 64.47B 61.13B 60.47B 48.68B 37.09B 32.07B 28.48B 29.22B 23.97B 9.90B 9.30B 0.0 0.0
normalized::capex_3 45.24B 61.37B 48.12B 42.14B 38.19B 37.97B 34.64B 30.31B 25.63B 25.47B 24.03B 20.32B 15.77B 8.91B 6.47B 0.03B
normalized::depreciation_3 22.41B 31.56B 29.81B 29.85B 28.09B 26.55B 23.75B 21.23B 19.05B 17.47B 15.75B 13.60B 11.58B 7.71B 6.21B 2.28B
normalized::equity_3 304.18B 427.66B 402.12B 388.35B 370.16B 338.92B 301.94B 273.71B 253.43B 232.58B 180.11B 133.96B 72.59B 39.31B 9.96B 0.0
normalized::debt_3 97.06B 140.31B 161.04B 168.46B 168.33B 157.93B 142.59B 138.38B 136.94B 134.59B 128.92B 120.52B 78.28B 36.49B 1.65B 0.0
normalized::capital_3 401.24B 567.97B 563.16B 556.81B 538.50B 496.85B 444.53B 412.09B 390.37B 367.16B 309.03B 254.48B 150.86B 75.80B 11.61B 0.0
normalized::ppnenet_3 234.30B 309.59B 279.31B 264.11B 259.02B 273.39B 280.80B 285.51B 269.33B 252.48B 229.19B 204.98B 137.18B 70.99B 13.51B 0.0
normalized::receivables_3 46.85B 68.29B 67.34B 62.02B 56.76B 48.74B 39.28B 32.55B 29.93B 27.22B 21.03B 14.39B 6.40B 3.10B 0.0 0.0
normalized::inventory_3 72.32B 97.87B 93.24B 85.22B 76.92B 73.63B 71.30B 69.54B 68.11B 64.47B 60.05B 54.81B 38.85B 20.42B 4.77B 0.0
normalized::payables_3 72.75B 99.80B 95.58B 90.10B 82.91B 77.89B 72.13B 65.59B 60.71B 55.49B 51.61B 46.88B 33.22B 17.58B 3.87B 0.0
normalized::working_capital_3 46.42B 66.36B 65.00B 57.14B 50.76B 44.48B 38.46B 36.49B 37.33B 36.20B 29.47B 22.32B 12.02B 5.94B 0.90B 0.0
normalized::invested_capital_3 280.72B 375.95B 344.31B 321.25B 309.78B 317.87B 319.26B 322.00B 306.66B 288.69B 258.66B 227.30B 149.20B 76.93B 14.41B 0.0
normalized::capex_5 45.02B 52.15B 43.86B 40.66B 36.11B 33.18B 30.75B 28.48B 24.81B 22.16B 19.76B 14.78B 11.84B 8.91B 6.47B 0.03B
normalized::depreciation_5 25.49B 30.47B 29.09B 27.97B 25.78B 23.93B 21.49B 19.40B 17.45B 15.40B 13.62B 10.64B 9.26B 7.71B 6.21B 2.28B
normalized::equity_5 340.02B 410.31B 385.16B 360.86B 334.88B 308.11B 279.90B 252.33B 212.83B 179.12B 131.65B 84.36B 54.44B 39.31B 9.96B 0.0
normalized::debt_5 122.69B 154.19B 164.25B 159.21B 155.56B 150.65B 140.30B 135.31B 133.25B 127.06B 99.24B 72.97B 58.71B 36.49B 1.65B 0.0
normalized::capital_5 462.70B 564.50B 549.40B 520.07B 490.44B 458.76B 420.20B 387.64B 346.07B 306.17B 230.90B 157.33B 113.15B 75.80B 11.61B 0.0
normalized::ppnenet_5 247.30B 290.30B 270.20B 270.75B 273.03B 273.92B 273.88B 269.11B 247.40B 228.39B 180.11B 128.39B 102.88B 70.99B 13.51B 0.0
normalized::receivables_5 53.23B 65.29B 62.23B 54.37B 47.89B 41.36B 35.11B 30.17B 24.73B 20.17B 14.48B 8.63B 4.80B 3.10B 0.0 0.0
normalized::inventory_5 79.46B 90.10B 85.78B 80.24B 74.16B 71.56B 69.98B 66.69B 63.41B 60.08B 48.28B 34.80B 29.13B 20.42B 4.77B 0.0
normalized::payables_5 81.38B 94.00B 89.32B 84.46B 77.39B 71.32B 66.82B 60.93B 55.56B 51.68B 41.51B 29.68B 24.92B 17.58B 3.87B 0.0
normalized::working_capital_5 51.31B 61.40B 58.70B 50.14B 44.66B 41.60B 38.26B 35.93B 32.59B 28.58B 21.24B 13.75B 9.02B 5.94B 0.90B 0.0
normalized::invested_capital_5 298.60B 351.70B 328.90B 320.89B 317.69B 315.51B 312.14B 305.03B 279.99B 256.97B 201.35B 142.14B 111.90B 76.93B 14.41B 0.0
normalized::capex_7 42.87B 48.23B 40.76B 36.47B 32.92B 31.05B 28.70B 25.26B 21.54B 17.68B 16.47B 14.78B 11.84B 8.91B 6.47B 0.03B
normalized::depreciation_7 26.21B 28.95B 27.15B 25.70B 23.59B 21.86B 19.65B 17.37B 15.44B 12.78B 11.73B 10.64B 9.26B 7.71B 6.21B 2.28B
normalized::equity_7 345.65B 384.40B 355.67B 332.59B 309.73B 283.01B 243.34B 208.50B 168.87B 130.78B 109.71B 84.36B 54.44B 39.31B 9.96B 0.0
normalized::debt_7 135.93B 151.66B 156.29B 153.65B 150.22B 144.95B 136.70B 129.73B 110.81B 91.23B 82.70B 72.97B 58.71B 36.49B 1.65B 0.0
normalized::capital_7 481.58B 536.06B 511.96B 486.23B 459.94B 427.96B 380.04B 338.22B 279.68B 222.01B 192.41B 157.33B 113.15B 75.80B 11.61B 0.0
normalized::ppnenet_7 249.94B 287.56B 277.01B 271.88B 270.31B 265.51B 256.92B 247.15B 207.14B 167.00B 150.09B 128.39B 102.88B 70.99B 13.51B 0.0
normalized::receivables_7 53.61B 58.89B 54.33B 47.48B 42.45B 37.14B 29.92B 24.29B 18.99B 14.41B 12.06B 8.63B 4.80B 3.10B 0.0 0.0
normalized::inventory_7 78.07B 85.15B 81.28B 76.88B 72.40B 68.95B 66.09B 62.92B 54.04B 44.28B 40.23B 34.80B 29.13B 20.42B 4.77B 0.0
normalized::payables_7 80.96B 88.85B 83.54B 77.89B 72.10B 66.36B 61.40B 56.66B 47.22B 38.02B 34.59B 29.68B 24.92B 17.58B 3.87B 0.0
normalized::working_capital_7 50.72B 55.19B 52.07B 46.46B 42.75B 39.73B 34.60B 30.56B 25.82B 20.67B 17.70B 13.75B 9.02B 5.94B 0.90B 0.0
normalized::invested_capital_7 300.65B 342.75B 329.08B 318.34B 313.05B 305.25B 291.52B 277.71B 232.96B 187.67B 167.79B 142.14B 111.90B 76.93B 14.41B 0.0
sbc 0.47B 24.00B 23.65B 20.49B 16.41B 13.88B 11.64B 10.12B 8.41B 7.38B 5.75B 4.78B 3.50B 0.14B 0.15B 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)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for COST [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
COST interestCoverage 67.09 69.17 46.78 52.39 55.38 42.37 36.31 50.19 24.75 34.56 35.26
COST leverage 0.25 0.26 0.32 0.41 0.41 0.44 0.50 0.59 0.33 0.45 nanB
COST margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
COST margin_cfo 0.04 0.05 0.03 0.05 0.05 0.04 0.04 0.05 0.03 0.04 0.04
COST roce 38.41% 35.12% 27.17% 35.03% 33.67% 28.37% 29.34% 38.10% 20.08% 27.30% inf
COST roic 36.60% 39.34% 27.43% 38.13% 40.63% 18.76% 17.94% 22.42% 11.44% 17.29% inf
COST revenue 254.45B 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST revenue_YoY 5.02% 6.76% 15.83% 17.49% 9.21% 7.86% 9.73% 8.68% 2.17% 3.16% nan%
COST revenue_5_CAGR 8.82% 9.67% 9.90% 8.71% 7.03% 5.62% 4.68% nan% nan% nan% nan%
COST cashflow::operating 11.34B 11.07B 7.39B 8.96B 8.86B 6.36B 5.77B 6.73B 3.29B 4.29B 3.98B
COST cashflow::operating_YoY 2.45% 49.73% -17.48% 1.09% 39.41% 10.08% -14.15% 104.31% -23.17% 7.56% nan%
COST cashflow::operating_5_CAGR 5.06% 11.73% 5.06% 5.90% 21.90% 8.20% 7.70% nan% nan% nan% nan%
COST shares_calc_YoY 0.04% -0.00% 0.07% 0.11% 0.27% 0.29% 0.30% 0.06% -0.19% -0.61% nan%
COST shares_calc_5_CAGR 0.04% 0.09% 0.15% 0.19% 0.18% 0.09% -0.09% nan% nan% nan% nan%
COST yield_ev 2.82% 3.90% 3.86% 3.78% 5.76% 5.40% 7.03% 8.90% 5.42% 7.13% 7.85%
COST yield_mktcap 2.79% 3.81% 3.79% 3.72% 5.59% 5.33% 7.08% 9.15% 5.48% 7.14% 7.85%
COST StockMarketPrice 915.26 655.52 439.94 543.47 357.96 269.82 185.19 167.44 136.83 136.45 114.72
COST ppnenet 29.03B 26.68B 24.65B 23.49B 21.81B 32.63B 30.71B 28.34B 26.17B 23.66B 0.0
COST grossincome 254.45B 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST marketcap 406.28B 290.87B 195.21B 240.99B 158.56B 119.20B 81.57B 73.54B 60.06B 60.01B 50.76B
COST ev 402.27B 283.63B 191.57B 237.22B 153.89B 117.63B 82.10B 75.56B 60.74B 60.06B 50.76B
COST equity 23.62B 25.06B 20.65B 18.08B 18.70B 15.58B 13.10B 11.08B 12.33B 10.84B 0.0
COST debt 5.90B 6.46B 6.56B 7.49B 7.61B 6.82B 6.58B 6.57B 4.06B 4.85B 0.0
COST interest_expense 0.17B 0.16B 0.16B 0.17B 0.16B 0.15B 0.16B 0.13B 0.13B 0.12B 0.11B
COST shares 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST shares_calc 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST capex 4.71B 4.32B 3.89B 3.59B 2.81B 3.00B 2.97B 2.50B 2.65B 2.39B 1.99B
COST depreciation 2.24B 2.08B 1.90B 1.78B 1.65B 1.49B 1.44B 1.37B 1.25B 1.13B 1.03B
COST inventory 18.65B 16.65B 17.91B 14.21B 12.24B 11.39B 11.04B 9.83B 8.97B 8.91B 0.0
COST payables 19.42B 17.48B 17.85B 16.28B 14.17B 11.68B 11.24B 9.61B 7.61B 9.01B 0.0
COST receivables 2.72B 2.29B 2.24B 1.80B 1.55B 1.53B 1.67B 1.43B 1.25B 1.22B 0.0
COST sbc 0.82B 0.77B 0.72B 0.67B 0.62B 0.59B 0.54B 0.51B 0.46B 0.39B 0.33B
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 DG [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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
DG interestCoverage 10.92 7.32 9.39 18.19 25.77 22.25 21.46 18.57 16.41 16.01 15.04 13.63 8.84 5.12 3.01 1.95
DG leverage 0.84 1.04 1.26 0.67 0.62 0.43 0.45 0.49 0.59 0.55 0.48 0.52 0.56 0.56 0.81 nanB
DG margin_gross 0.30 0.30 0.31 0.32 0.32 0.31 0.30 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.31
DG margin_cfo 0.07 0.06 0.05 0.08 0.11 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06
DG roce 21.95% 17.40% 15.81% 27.47% 35.92% 23.28% 23.09% 19.73% 18.62% 16.67% 15.70% 14.76% 14.58% 14.40% 11.23% inf
DG roic 32.51% 24.90% 23.13% 45.35% 68.92% 43.28% 45.22% 40.88% 38.71% 36.14% 37.80% 36.25% 35.09% 38.34% 35.30% inf
DG revenue 40.61B 38.69B 37.84B 34.22B 33.75B 27.75B 25.63B 23.47B 21.99B 20.37B 18.91B 17.50B 16.02B 14.81B 13.04B 11.80B
DG revenue_YoY 4.96% 2.24% 10.59% 1.40% 21.59% 8.31% 9.18% 6.75% 7.94% 7.72% 8.03% 9.25% 8.21% 13.60% 10.50% nan%
DG revenue_5_CAGR 3.77% 6.87% 8.11% 7.83% 8.95% 6.38% 6.27% 6.04% 6.53% 6.59% 7.72% 8.21% nan% nan% nan% nan%
DG cashflow::operating 3.00B 2.39B 1.98B 2.87B 3.88B 2.24B 2.14B 1.80B 1.61B 1.39B 1.33B 1.21B 1.13B 1.05B 0.82B 0.67B
DG cashflow::operating_YoY 25.26% 20.52% -30.75% -26.07% 73.20% 4.41% 18.95% 12.28% 15.33% 4.88% 9.38% 7.22% 7.70% 27.38% 22.57% nan%
DG cashflow::operating_5_CAGR -5.02% 1.34% -1.53% 9.72% 19.28% 9.97% 10.07% 8.24% 7.25% 5.79% 9.98% 12.51% nan% nan% nan% nan%
DG shares_calc_YoY 0.05% 0.20% -1.82% -3.51% -5.43% -3.77% -3.15% -3.20% -1.70% -5.04% -9.90% -2.82% -2.63% 0.05% 5.66% nan%
DG shares_calc_5_CAGR -1.03% -2.14% -2.92% -3.19% -3.12% -2.37% -2.63% -4.03% -3.95% -4.14% -3.13% 0.01% nan% nan% nan% nan%
DG yield_ev inf 10.44% 5.59% 5.08% 7.13% 4.39% 5.42% 6.23% 6.17% 6.55% 6.39% 5.42% 5.58% 6.68% 5.45% 7.73%
DG yield_mktcap inf 14.55% 6.88% 5.45% 7.51% 4.63% 5.80% 6.88% 6.98% 7.55% 7.13% 6.04% 6.42% 7.94% 6.68% 7.73%
DG StockMarketPrice 74.75 131.42 235.25 222.84 197.18 145.10 99.59 84.72 66.75 63.97 62.18 53.05 38.77 36.18 26.97
DG revenue::cost 28.59B 26.97B 26.02B 23.41B 23.03B 19.26B 17.82B 16.25B 15.20B 14.06B 13.11B 12.07B 10.94B 10.11B 8.86B 8.11B
DG ppnenet 6.21B 6.09B 5.24B 4.35B 3.90B 3.28B 2.97B 2.70B 2.43B 2.26B 2.12B 2.08B 2.09B 1.79B 1.52B 0.0
DG grossincome 12.02B 11.72B 11.82B 10.81B 10.72B 8.49B 7.80B 7.22B 6.78B 6.31B 5.80B 5.44B 5.09B 4.70B 4.18B 3.69B
DG marketcap 0.0 16.44B 28.85B 52.60B 51.63B 48.31B 36.94B 26.18B 23.01B 18.44B 18.61B 20.08B 17.63B 13.23B 12.34B 8.71B
DG ev 0.0 22.90B 35.47B 56.42B 54.39B 50.98B 39.57B 28.92B 26.03B 21.25B 20.77B 22.39B 20.26B 15.72B 15.13B 8.71B
DG equity 7.41B 6.75B 5.54B 6.26B 6.66B 6.70B 6.42B 6.13B 5.41B 5.38B 5.71B 5.40B 4.99B 4.67B 4.05B 0.0
DG debt 6.24B 7.00B 7.01B 4.17B 4.13B 2.91B 2.86B 3.01B 3.21B 2.97B 2.74B 2.82B 2.77B 2.62B 3.29B 0.0
DG interest_expense 0.27B 0.33B 0.21B 0.16B 0.15B 0.10B 0.10B 0.10B 0.10B 0.09B 0.09B 0.09B 0.13B 0.20B 0.27B 0.35B
DG shares 0.22B 0.22B 0.23B 0.23B 0.25B 0.26B 0.27B 0.27B 0.28B 0.29B 0.30B 0.32B 0.33B 0.34B 0.34B 0.32B
DG shares_calc 0.22B 0.22B 0.22B 0.22B 0.23B 0.25B 0.25B 0.26B 0.27B 0.28B 0.29B 0.32B 0.33B 0.34B 0.34B 0.32B
DG capex 0.09B 0.15B 0.15B 0.14B 0.12B 0.11B 0.06B 0.06B 0.04B 0.03B 0.03B 0.03B 0.04B 0.04B 0.03B 0.03B
DG depreciation 0.97B 0.85B 0.72B 0.64B 0.57B 0.50B 0.45B 0.40B 0.38B 0.35B 0.34B 0.33B 0.30B 0.28B 0.25B 0.26B
DG inventory 6.71B 6.99B 6.76B 5.61B 5.25B 4.68B 4.10B 3.61B 3.26B 3.07B 2.78B 2.55B 2.40B 2.01B 1.77B 0.0
DG payables 3.83B 3.59B 3.55B 3.74B 3.61B 2.86B 2.39B 2.01B 1.56B 1.49B 1.39B 1.29B 1.26B 1.06B 0.95B 0.0
DG receivables 0.13B 0.11B 0.14B 0.10B 0.09B 0.08B 0.06B 0.11B 0.01B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0
DG sbc 0.06B 0.05B 0.07B 0.08B 0.07B 0.05B 0.04B 0.03B 0.04B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B
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 DLTR [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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DLTR interestCoverage 20.50 21.43 12.91 8.04 18.48 11.54 4.77 5.02 4.46 1.34 11.78 52.93 339.00 343.00 103.60
DLTR leverage 0.86 0.47 0.39 0.44 0.44 0.56 0.76 0.70 1.31 1.68 0.44 0.01 0.01 0.01 nanB
DLTR margin_gross 0.36 0.36 0.32 0.29 0.31 0.30 0.30 0.32 0.31 0.30 0.35 0.36 0.36 0.36 0.35
DLTR margin_cfo 0.12 0.14 0.06 0.05 0.11 0.08 0.08 0.07 0.08 0.05 0.11 0.10 0.09 0.10 0.09
DLTR roce 29.60% 22.35% 13.26% 12.85% 25.84% 19.12% 17.83% 12.38% 13.41% 6.80% 36.58% 67.17% 40.33% 50.48% inf
DLTR roic 40.12% 46.60% 18.72% 20.27% 44.07% 30.31% 31.73% 29.07% 34.42% 16.85% 156.48% 123.68% 108.48% 118.07% inf
DLTR revenue 17.58B 16.78B 28.33B 26.32B 25.51B 23.61B 22.82B 22.25B 20.72B 15.50B 8.60B 7.84B 7.39B 6.63B 5.88B
DLTR revenue_YoY 4.75% -40.77% 7.64% 3.18% 8.04% 3.45% 2.60% 7.37% 33.69% 80.17% 9.72% 6.03% 11.52% 12.72% nan%
DLTR revenue_5_CAGR -7.18% -6.60% 4.42% 3.42% 4.25% 8.78% 21.55% 23.19% 22.88% 18.51% 7.90% nan% nan% nan% nan%
DLTR cashflow::operating 2.19B 2.40B 1.61B 1.43B 2.72B 1.87B 1.77B 1.51B 1.67B 0.80B 0.94B 0.79B 0.68B 0.69B 0.52B
DLTR cashflow::operating_YoY -8.63% 48.70% 12.79% -47.31% 45.32% 5.83% 16.95% -9.74% 108.60% -14.86% 18.64% 17.11% -1.17% 32.43% nan%
DLTR cashflow::operating_5_CAGR -4.19% 5.13% -1.78% -1.07% 10.18% 18.44% 13.39% 13.72% 19.80% 3.17% 12.71% nan% nan% nan% nan%
DLTR shares_calc_YoY -0.10% -1.22% -1.50% -1.68% -4.35% -0.62% -0.55% 0.47% 0.33% 0.54% 7.21% -4.78% -4.96% inf nan%
DLTR shares_calc_5_CAGR -0.90% -1.76% -1.64% -1.45% -1.02% -0.07% 0.16% 1.68% 0.59% -0.49% inf nan% nan% nan% nan%
DLTR yield_ev inf 12.55% 4.79% 4.24% 8.13% 6.58% 6.77% 5.94% 5.29% 3.22% 5.22% 5.24% 5.38% 7.19% inf
DLTR yield_mktcap inf 14.88% 5.22% 4.57% 8.59% 7.36% 7.93% 7.03% 6.58% 4.40% 5.20% 5.15% 5.22% 6.99% inf
DLTR StockMarketPrice 74.94 142.05 141.44 140.52 108.04 94.05 90.32 107.31 77.18 77.22 70.38 56.42 40.56 41.56
DLTR revenue::cost 11.28B 10.76B 19.40B 18.58B 17.72B 16.57B 15.88B 15.22B 14.32B 10.84B 5.57B 5.05B 4.74B 4.25B 3.77B
DLTR ppnenet 4.50B 3.82B 4.97B 4.48B 4.12B 3.88B 3.44B 3.20B 3.12B 3.12B 0.0 0.0 0.0 0.0 0.0
DLTR grossincome 6.29B 6.02B 8.94B 7.74B 7.79B 7.04B 6.95B 7.02B 6.39B 4.66B 3.03B 2.79B 2.65B 2.38B 2.09B
DLTR marketcap 0.0 16.13B 30.95B 31.28B 31.61B 25.41B 22.26B 21.49B 25.42B 18.22B 18.13B 15.41B 12.98B 9.82B 0.0
DLTR ev 0.0 19.13B 33.73B 33.72B 33.42B 28.39B 26.10B 25.41B 31.63B 24.87B 18.06B 15.16B 12.59B 9.54B 0.0
DLTR equity 3.98B 7.31B 8.75B 7.72B 7.29B 6.25B 5.64B 7.18B 5.39B 4.41B 1.78B 1.17B 1.67B 1.34B 0.0
DLTR debt 3.43B 3.43B 3.42B 3.42B 3.23B 3.52B 4.26B 5.01B 7.08B 7.39B 0.79B 0.01B 0.01B 0.01B 0.0
DLTR interest_expense 0.11B 0.11B 0.12B 0.18B 0.15B 0.16B 0.37B 0.30B 0.38B 0.60B 0.08B 0.01B 0.00B 0.00B 0.01B
DLTR shares 0.21B 0.22B 0.22B 0.23B 0.24B 0.24B 0.24B 0.24B 0.24B 0.22B 0.21B 0.22B 0.23B 0.24B 0.0
DLTR shares_calc 0.21B 0.22B 0.22B 0.22B 0.22B 0.24B 0.24B 0.24B 0.24B 0.24B 0.23B 0.22B 0.23B 0.24B 0.0
DLTR capex 1.30B 1.19B 1.25B 1.02B 0.90B 1.03B 0.82B 0.63B 0.56B 0.48B 0.33B 0.33B 0.31B 0.25B 0.18B
DLTR depreciation 0.53B 0.40B 0.77B 0.72B 0.69B 0.65B 0.62B 0.61B 0.64B 0.49B 0.20B 0.19B 0.17B 0.16B 0.16B
DLTR inventory 2.67B 2.50B 5.45B 4.37B 3.43B 3.52B 3.54B 3.17B 2.87B 2.88B 1.03B 1.03B 0.97B 0.87B 0.0
DLTR payables 1.71B 1.17B 1.90B 1.88B 1.48B 1.34B 1.42B 1.17B 1.12B 1.25B 0.43B 0.39B 0.35B 0.29B 0.0
DLTR receivables 0.0 0.0 inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DLTR sbc 0.11B 0.08B 0.11B 0.08B 0.08B 0.06B 0.06B 0.07B 0.06B 0.05B 0.04B 0.04B 0.04B 0.03B 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)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for GOOGL [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
GOOGL leverage 0.03 0.04 0.06 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 nanB
GOOGL margin_gross 0.58 0.57 0.55 0.57 0.54 0.56 0.56 0.59 0.61 0.62 0.61 0.60
GOOGL margin_cfo 0.36 0.33 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.35 0.34
GOOGL roce 37.30% 34.46% 33.78% 33.84% 24.44% 23.06% 26.41% 23.70% 25.21% 21.72% 21.50% inf
GOOGL roic 58.17% 58.20% 61.91% 60.91% 49.32% 49.20% 62.07% 63.59% 77.33% 67.90% 72.97% inf
GOOGL revenue 350.02B 307.39B 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B
GOOGL revenue_YoY 13.87% 8.68% 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% nan%
GOOGL revenue_5_CAGR 13.91% 13.69% 15.63% 18.37% 15.12% 16.63% 15.70% 14.83% nan% nan% nan% nan%
GOOGL cashflow::operating 125.30B 101.75B 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B 18.66B
GOOGL cashflow::operating_YoY 23.15% 11.20% -0.17% 40.73% 19.45% 13.65% 29.33% 2.93% 35.62% 15.41% 23.39% nan%
GOOGL cashflow::operating_5_CAGR 13.98% 13.29% 13.78% 19.83% 12.56% 15.46% 15.81% 14.73% nan% nan% nan% nan%
GOOGL shares_calc_YoY -2.16% -3.32% 0.0 -0.10% 0.0 -0.97% 0.45% 1.00% 0.43% 1.51% 1.59% nan%
GOOGL shares_calc_5_CAGR -1.13% -0.69% -0.21% -0.12% 0.09% 0.18% 0.68% 0.90% nan% nan% nan% nan%
GOOGL yield_ev 5.35% 5.79% 7.96% 4.84% 5.69% 6.29% 7.06% 5.39% 7.09% 5.41% 7.09% 5.28%
GOOGL yield_mktcap 5.32% 5.75% 7.91% 4.83% 5.66% 6.20% 6.93% 5.34% 6.96% 5.25% 6.77% 5.28%
GOOGL StockMarketPrice 189.30 139.19 87.91 144.33 87.32 66.73 52.06 52.48 39.48 38.76 26.44 27.94
GOOGL revenue::cost 146.31B 133.33B 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B
GOOGL ppnenet 171.04B 134.34B 112.67B 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B 29.02B 23.88B 0.0
GOOGL grossincome 203.71B 174.06B 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B
GOOGL marketcap 2356.22B 1770.78B 1156.81B 1899.24B 1150.21B 878.99B 692.46B 694.89B 517.58B 505.99B 340.02B 353.69B
GOOGL ev 2343.63B 1758.60B 1149.63B 1892.06B 1144.08B 866.46B 679.77B 688.15B 508.60B 491.43B 324.90B 353.69B
GOOGL equity 325.08B 283.38B 256.14B 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0
GOOGL debt 10.88B 11.87B 14.70B 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0
GOOGL shares 12.45B 12.72B 13.16B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B 0.33B
GOOGL shares_calc 12.45B 12.72B 13.16B 13.16B 13.17B 13.17B 13.30B 13.24B 13.11B 13.05B 12.86B 12.66B
GOOGL capex 52.53B 32.25B 31.48B 24.64B 22.28B 23.55B 25.14B 13.18B 10.21B 9.91B 10.96B 7.36B
GOOGL depreciation 15.31B 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B
GOOGL inventory 0.0 0.0 0.0 2.67B 1.17B 0.73B 1.11B 0.75B 0.27B 0.49B 0.0 0.0
GOOGL payables 7.99B 7.49B 5.13B 5.13B 6.04B 5.59B 4.38B 3.14B 2.04B 1.93B 1.72B 0.0
GOOGL receivables 52.34B 47.96B 40.26B 40.26B 39.30B 30.93B 20.84B 18.34B 14.14B 11.56B 9.38B 0.0
GOOGL sbc 22.79B 22.46B 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B 3.34B
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 PSMT [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
PSMT interestCoverage 16.02 23.35 12.68 17.64 34.00 43.24 23.56 18.15 24.13 17.16 31.96 0.0 0.0 0.0 0.0
PSMT leverage 0.12 0.14 0.15 0.14 0.24 0.12 0.14 0.15 0.16 0.17 0.02 0.03 0.02 0.03 nanB
PSMT margin_gross 0.18 0.18 0.18 0.20 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17
PSMT margin_cfo 0.04 0.06 0.03 0.04 0.08 0.05 0.04 0.04 0.05 0.04 0.05 0.0 0.0 0.0 0.0
PSMT roce 16.46% 20.36% 10.70% 12.16% 25.17% 19.02% 13.87% 15.09% 19.14% 16.65% 24.51% 0.0 0.0 0.0 nan%
PSMT roic 20.81% 1.37% 0.86% 0.97% 1.88% 1.61% 1.25% 1.74% 1.79% 1.09% 1.74% 0.0 0.0 0.0 nan%
PSMT revenue 4.91B 4.41B 4.07B 3.62B 3.33B 3.22B 3.17B 3.00B 2.91B 2.80B 2.52B 2.30B 2.05B 1.71B 1.40B
PSMT revenue_YoY 11.38% 8.50% 12.33% 8.73% 3.27% 1.81% 5.68% 3.15% 3.66% 11.32% 9.47% 12.15% 19.63% 22.81% nan%
PSMT revenue_5_CAGR 8.10% 6.47% 5.13% 3.85% 2.76% 2.84% 4.69% 5.44% 7.21% 10.33% 12.52% nan% nan% nan% nan%
PSMT cashflow::operating 0.21B 0.26B 0.12B 0.13B 0.26B 0.17B 0.12B 0.12B 0.14B 0.11B 0.14B 0.0 0.0 0.0 0.0
PSMT cashflow::operating_YoY -19.33% 111.22% -4.20% -50.95% 52.21% 42.59% -2.90% -13.45% 28.63% -19.50% inf nan% nan% nan% nan%
PSMT cashflow::operating_5_CAGR -4.35% 8.60% 0.39% 0.66% 12.77% 9.04% -2.74% inf inf inf inf nan% nan% nan% nan%
PSMT shares_calc_YoY 0.48% -1.72% 0.61% 0.40% 0.01% 0.80% 0.10% 0.18% 0.12% 2.06% 0.34% 0.31% inf nan% nan%
PSMT shares_calc_5_CAGR -0.05% -0.14% 0.37% 0.26% 0.22% 0.24% 0.49% 0.54% 0.56% inf inf nan% nan% nan% nan%
PSMT yield_ev 7.36% 11.54% 6.87% 5.97% 9.94% 8.17% 6.97% 5.12% 6.27% 4.88% 5.50% 0.0 0.0 nan% nan%
PSMT yield_mktcap 7.40% 11.13% 6.53% 5.77% 9.57% 8.15% 7.01% 5.00% 6.02% 4.75% 5.53% 0.0 0.0 nan% nan%
PSMT StockMarketPrice 91.53 75.78 60.04 71.35 88.16 67.99 55.92 80.76 77.68 76.52 83.44 104.88 69.39 62.20 33.54
PSMT revenue::cost 4.03B 3.62B 3.34B 2.91B 2.72B 2.65B 2.61B 2.49B 2.42B 2.32B 2.08B 1.91B 1.70B 1.42B 1.16B
PSMT ppnenet 0.94B 0.85B 0.76B 0.73B 0.69B 0.67B 0.59B 0.56B 0.47B 0.43B 0.0 0.0 0.0 0.0 0.0
PSMT grossincome 0.88B 0.79B 0.73B 0.71B 0.61B 0.58B 0.56B 0.51B 0.49B 0.48B 0.43B 0.39B 0.35B 0.29B 0.24B
PSMT marketcap 2.81B 2.31B 1.86B 2.20B 2.71B 2.09B 1.70B 2.46B 2.36B 2.32B 2.48B 3.11B 2.05B 0.0 0.0
PSMT ev 2.82B 2.23B 1.77B 2.13B 2.61B 2.08B 1.71B 2.40B 2.27B 2.26B 2.49B 3.12B 2.06B 0.0 0.0
PSMT equity 1.12B 1.11B 0.99B 0.92B 0.83B 0.80B 0.76B 0.71B 0.64B 0.57B 0.55B 0.48B 0.42B 0.38B 0.0
PSMT debt 0.14B 0.16B 0.15B 0.13B 0.20B 0.10B 0.10B 0.11B 0.10B 0.10B 0.01B 0.01B 0.01B 0.01B 0.0
PSMT interest_expense 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B 0.00B 0.00B
PSMT shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.0 0.0
PSMT shares_calc 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.0 0.0
PSMT capex 0.17B 0.14B 0.12B 0.11B 0.10B 0.14B 0.10B 0.14B 0.08B 0.09B 0.12B 0.0 0.0 0.0 0.0
PSMT depreciation 0.08B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.03B 0.03B 0.0 0.0 0.0 0.0
PSMT inventory 0.53B 0.47B 0.46B 0.39B 0.31B 0.33B 0.32B 0.31B 0.28B 0.27B 0.23B 0.22B 0.20B 0.18B 0.0
PSMT payables 0.49B 0.45B 0.41B 0.39B 0.37B 0.29B 0.26B 0.27B 0.27B 0.24B 0.23B 0.20B 0.17B 0.16B 0.0
PSMT receivables 0.02B 17.90B 13.39B 12.36B 13.15B 9.87B 8.86B 6.46B 7.46B 9.66B 7.91B 3.13B 3.36B 0.0 0.0
PSMT sbc 0.02B 0.02B 0.02B 0.02B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0 0.0 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)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for TGT [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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
TGT interestCoverage 17.92 17.17 8.41 0.02 0.01 0.01 0.01 0.01 0.01 0.01 5.85 6.68 7.31 0.0 0.0 0.0
TGT leverage 1.09 1.19 1.44 1.07 0.88 0.97 1.00 0.99 1.16 1.08 1.13 1.18 1.61 0.0 0.0 nanB
TGT margin_gross 0.28 0.28 0.25 0.29 0.29 0.30 0.29 0.30 0.30 0.30 0.29 0.30 0.31 0.31 0.32 0.33
TGT margin_cfo 0.07 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.10 0.08 0.0 0.0 0.0
TGT roce 24.07% 29.25% 14.68% 0.03% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% 21.40% 29.50% 19.47% 0.0 0.0 nan%
TGT roic 22.31% 26.05% 12.75% 0.03% 0.04% 0.03% 0.02% 0.03% 0.02% 0.02% 19.87% 23.96% 18.16% 0.0 0.0 nan%
TGT revenue 106.57B 107.41B 109.12B 106.00B 93.56B 78.11B 75.36B 72.71B 70.27B 73.78B 72.62B 72.60B 73.30B 69.86B 67.39B 65.36B
TGT revenue_YoY -0.79% -1.57% 2.94% 13.30% 19.78% 3.66% 3.63% 3.48% -4.76% 1.61% 0.03% -0.96% 4.92% 3.67% 3.11% nan%
TGT revenue_5_CAGR 2.64% 6.58% 7.69% 7.83% 5.89% 1.15% 0.74% 0.03% -0.84% 1.10% 1.51% 2.12% nan% nan% nan% nan%
TGT cashflow::operating 7.37B 8.62B 4.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 5.16B 7.52B 5.57B 0.0 0.0 0.0
TGT cashflow::operating_YoY -14.55% 114.56% 46485.51% -18.05% 48.26% 18.91% -12.99% 28.56% 1.58% -99.90% -31.41% 35.04% inf nan% nan% nan%
TGT cashflow::operating_5_CAGR 270.69% 313.88% 267.80% 4.68% 14.55% 6.20% -74.13% -75.34% -75.09% inf inf inf nan% nan% nan% nan%
TGT shares_calc_YoY 0.0 0.80% 0.29% -3.93% -4.32% -1.18% -2.89% -0.81% -6.33% -8.82% -2.98% -3.20% -3.39% -6.09% -3.86% nan%
TGT shares_calc_5_CAGR -0.58% -1.46% -1.85% -2.48% -1.85% -2.27% -3.83% -3.85% -4.32% -3.72% -3.15% -3.33% nan% nan% nan% nan%
TGT yield_ev inf 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.0 0.0 nan%
TGT yield_mktcap inf 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.0 0.0 nan%
TGT StockMarketPrice 134.04 137.15 139.02 211.41 159.07 113.24 56.57 54.05 57.40 55.87 56.77 45.85 41.88 35.44
TGT revenue::cost 76.50B 77.83B 82.31B 74.96B 66.18B 54.86B 53.30B 51.12B 49.15B 52.00B 51.28B 51.16B 50.57B 47.86B 45.73B 44.06B
TGT ppnenet 33.02B 33.10B 31.51B 28.18B 26.88B 26.28B 25.53B 25.02B 24.66B 25.22B 25.96B 31.38B 30.65B 29.15B 25.49B 0.0
TGT grossincome 30.06B 29.58B 26.81B 31.04B 27.38B 23.25B 22.06B 21.59B 21.13B 21.79B 21.34B 21.44B 22.73B 22.00B 21.66B 21.30B
TGT marketcap 0.0 67020.00B 68028.17B 68753.77B 108828.41B 85585.07B 61652.59B 31716.65B 30552.27B 34640.27B 36979.83B 38731.24B 32315.58B 30552.40B 27529.66B 0.0
TGT ev 0.0 67032.23B 68042.08B 68761.58B 108832.58B 85593.99B 61662.31B 31725.61B 30562.51B 34648.98B 36990.41B 38744.33B 32332.45B 30551.60B 27527.95B 0.0
TGT equity 14.67B 13.43B 11.23B 12.83B 14.44B 11.83B 11.30B 11.71B 10.95B 11.83B 11.30B 11.71B 10.95B 15.82B 15.49B 0.0
TGT debt 15.94B 16.04B 16.14B 13.72B 12.68B 11.50B 11.28B 11.60B 12.75B 12.76B 12.80B 13.78B 17.65B 0.0 0.0 0.0
TGT interest_expense 0.41B 0.50B 0.48B 0.42B 0.98B 0.48B 0.46B 0.67B 1.00B 0.61B 0.88B 1.13B 0.76B 0.87B 0.76B 0.80B
TGT shares 500.00B 0.46B 0.46B 0.49B 0.50B 0.51B 0.53B 0.55B 0.58B 0.63B 0.63B 0.64B 0.66B 0.68B 0.72B 0.75B
TGT shares_calc 500.00B 500.00B 496.01B 494.56B 514.77B 538.03B 544.44B 560.66B 565.26B 603.49B 661.89B 682.25B 704.81B 729.52B 776.80B 807.95B
TGT depreciation 2.98B 2.80B 2.70B 2.64B 2.48B 2.60B 2.47B 2.48B 2.32B 2.21B 2.13B 2.22B 2.14B 2.13B 2.08B 2.02B
TGT inventory 12.74B 11.89B 13.50B 13.90B 10.65B 8.99B 9.50B 8.66B 8.31B 8.60B 8.79B 8.77B 7.90B 7.92B 7.60B 0.0
TGT payables 13.05B 12.10B 13.49B 15.48B 12.86B 9.92B 9.76B 8.68B 7.25B 7.42B 7.76B 7.68B 7.06B 6.86B 6.62B 0.0
TGT sbc 0.30B 0.25B 0.22B 0.23B 0.20B 0.15B 0.13B 0.11B 0.11B 0.12B 0.07B 0.11B 0.10B 0.09B 0.11B 0.10B
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 WMT [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
WMT leverage 0.68 1.38 1.23 1.42 1.75 1.45 1.30 1.28 1.33 1.26 1.35 1.28 1.37 nanB
WMT margin_gross 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.25 0.25
WMT margin_cfo 0.06 0.05 0.04 0.06 0.05 0.05 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.06
WMT roce 23.56% 14.45% 11.82% 17.01% 11.27% 14.21% 15.22% 17.22% 14.15% 14.72% 12.14% 13.71% 13.53% inf
WMT roic 30.36% 25.86% 23.24% 38.16% 23.18% 25.74% 15.04% 16.94% 14.61% 14.96% 12.42% 14.35% 14.70% inf
WMT revenue 648.12B 611.29B 572.75B 559.15B 523.96B 514.40B 500.34B 485.87B 482.13B 485.65B 476.29B 469.16B 446.95B 421.85B
WMT revenue_YoY 6.03% 6.73% 2.43% 6.72% 1.86% 2.81% 2.98% 0.78% -0.73% 1.96% 1.52% 4.97% 5.95% nan%
WMT revenue_5_CAGR 4.34% 3.51% 2.74% 2.85% 1.68% 1.16% 0.99% 0.70% 1.53% 2.86% nan% nan% nan% nan%
WMT cashflow::operating 35.73B 28.84B 24.18B 36.07B 25.25B 27.75B 28.34B 31.67B 27.55B 28.56B 23.26B 25.59B 24.25B 23.64B
WMT cashflow::operating_YoY 23.87% 19.27% -32.97% 42.84% -9.00% -2.06% -10.53% 14.96% -3.54% 22.82% -9.12% 5.51% 2.59% nan%
WMT cashflow::operating_5_CAGR 7.18% 0.77% -3.12% 2.64% -1.73% -0.57% 4.03% 4.36% 2.58% 3.85% nan% nan% nan% nan%
WMT shares_calc_YoY 0.0 -0.17% -2.78% -1.96% -0.28% -2.34% -1.54% -3.98% -4.02% -2.47% -3.13% -2.45% -5.34% nan%
WMT shares_calc_5_CAGR -0.99% -1.04% -1.48% -1.23% -1.64% -2.39% -2.42% -2.73% -2.42% -2.69% nan% nan% nan% nan%
WMT yield_ev 4.59% 5.58% 5.32% 7.63% 4.98% 6.73% 8.40% 9.11% 9.94% 11.22% 7.14% 8.48% 8.83% 14.21%
WMT yield_mktcap 4.91% 6.90% 6.52% 9.41% 6.58% 8.90% 11.55% 12.27% 15.02% 17.34% 10.10% 12.05% 13.17% 14.21%
WMT StockMarketPrice 89.89 51.66 45.77 45.98 45.09 36.56 28.09 29.09 19.85 17.11 23.32 20.84 17.64 15.08
WMT revenue::cost 490.14B 463.72B 429.00B 420.31B 394.61B 385.30B 373.40B 361.26B 360.98B 365.09B 358.07B 352.49B 335.13B 314.95B
WMT ppnenet 110.81B 100.76B 94.52B 92.20B 105.21B 104.32B 185.15B 179.49B 176.96B 177.40B 173.09B 165.82B 155.00B 0.0
WMT grossincome 157.98B 147.57B 143.75B 138.84B 129.36B 129.10B 126.95B 124.62B 121.15B 120.56B 118.22B 116.67B 111.82B 106.90B
WMT marketcap 727.56B 418.13B 371.09B 383.44B 383.53B 311.84B 245.35B 258.07B 183.40B 164.70B 230.17B 212.33B 184.24B 166.38B
WMT ev 779.01B 516.69B 454.22B 472.50B 507.17B 412.13B 337.21B 347.75B 277.13B 254.52B 325.79B 301.69B 274.65B 166.38B
WMT equity 90.35B 83.75B 91.89B 87.53B 81.55B 79.63B 80.82B 80.53B 83.61B 85.94B 81.34B 81.74B 75.76B 0.0
WMT debt 61.32B 115.81B 112.65B 124.53B 142.56B 115.73B 105.37B 103.41B 111.14B 108.09B 110.19B 104.92B 103.52B 0.0
WMT shares 8.11B 8.20B 8.41B 2.83B 2.85B 2.93B 3.00B 3.10B 3.21B 3.24B 3.28B 3.39B 3.47B 3.67B
WMT shares_calc 8.09B 8.09B 8.11B 8.34B 8.51B 8.53B 8.73B 8.87B 9.24B 9.63B 9.87B 10.19B 10.44B 11.03B
WMT capex 20.61B 16.86B 13.11B 10.26B 10.71B 10.34B 10.05B 10.62B 11.48B 12.17B 13.12B 12.90B 13.51B 12.70B
WMT depreciation 11.85B 10.95B 10.66B 11.15B 10.99B 10.68B 10.53B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B
WMT inventory 54.89B 56.58B 56.51B 44.95B 44.44B 44.27B 43.78B 43.05B 44.47B 45.14B 44.86B 43.80B 40.71B 0.0
WMT payables 56.81B 53.74B 55.26B 49.14B 46.97B 47.06B 46.09B 41.43B 38.49B 38.41B 37.41B 38.08B 36.61B 0.0
WMT receivables 8.80B 7.93B 8.28B 6.52B 6.28B 6.28B 5.61B 5.83B 5.62B 6.78B 6.68B 6.77B 5.94B 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)


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