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



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

1. Portfolio Health Data for ['MSFT', '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 381.05 132.34 115.77 118.97 109.24 114.66 130.98 168.86 151.94 169.28 184.20 156.98 131.29 16.13 12.60 11.50
interestRate 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.07 0.05 inf
leverage 0.28 0.36 0.76 0.49 0.62 0.72 0.86 0.81 0.63 0.45 0.30 0.28 0.95 2.70 7.77 nanB
margin_gross 0.72 0.73 0.73 0.73 0.73 0.71 0.71 0.70 0.70 0.70 0.73 0.76 0.79 0.97 1.00 1.00
margin_cfo 0.47 0.41 0.44 0.44 0.41 0.41 0.39 0.39 0.36 0.32 0.37 0.37 0.42 0.38 0.37 0.38
roce 33.15% 29.07% 27.43% 31.93% 27.92% 26.69% 25.38% 21.99% 25.69% 23.83% 26.42% 27.28% 335.76% 77.68% 58.08% inf
normalized::roce_3 29.94 29.25 28.95 29.01 26.75 24.76 24.23 23.65 25.31 25.73 38.66 53.00 214.06 90.61 104.32 inf
normalized::roce_5 29.97 28.62 28.01 27.13 25.65 24.77 24.52 24.72 31.33 33.89 39.57 54.57 224.27 90.61 104.32 inf
normalized::roce_7 29.14 27.54 27.06 26.64 25.53 25.21 28.12 29.13 31.87 34.58 40.27 54.57 224.27 90.61 104.32 inf
roic 72.62% 10.56% 13.23% 96.51% 98.39% 95.50% 95.89% 101.90% 117.27% 109.62% 123.13% 121.03% 2516.74% 440.68% 350.88% 1958.20%
normalized::roic_3 17.38 16.01 27.96 96.81 96.69 97.38 103.34 108.85 116.57 117.64 178.79 244.69 0.00B 496.43 551.53 0.00B
normalized::roic_5 23.69 21.65 35.66 97.35 100.16 102.03 107.44 113.37 144.18 156.73 184.22 252.92 0.00B 496.43 551.53 0.00B
normalized::roic_7 27.62 25.39 40.75 100.08 103.18 106.03 123.92 134.43 147.16 160.13 187.14 252.92 0.00B 496.43 551.53 0.00B
rotc 92.81% 101.99% 130.51% 140.75% 149.31% 156.75% 164.85% 177.91% 197.84% 214.04% 257.13% 285.13% 5173.44% 679.56% 590.12% inf
normalized::rotic_3 105.02 121.38 138.66 147.67 155.98 165.03 177.71 193.92 219.93 247.88 393.61 564.42 0.00B 849.98 0.00B inf
normalized::rotic_5 115.22 129.68 144.63 154.08 164.54 176.04 193.86 216.10 284.39 329.10 401.86 580.27 0.00B 849.98 0.00B inf
normalized::rotic_7 121.70 135.83 150.96 161.76 175.64 191.22 230.18 256.11 289.50 335.97 408.92 580.27 0.00B 849.98 0.00B inf
revenue 271.31B 249.01B 232.68B 200.18B 171.49B 150.89B 134.64B 117.00B 110.37B 110.61B 102.69B 88.14B 83.14B 9.15B 6.60B 5.13B
normalized_revenue_3 251.00B 227.29B 201.45B 174.19B 152.34B 134.18B 120.67B 112.66B 107.89B 100.48B 91.33B 60.15B 32.96B 6.96B 5.86B 5.13B
normalized_revenue_5 224.93B 200.85B 177.97B 154.84B 136.88B 124.70B 115.06B 105.76B 98.99B 78.75B 57.95B 38.43B 26.01B 6.96B 5.86B 5.13B
normalized_revenue_7 201.46B 179.41B 159.61B 142.17B 128.24B 116.34B 106.66B 88.73B 72.96B 57.92B 49.14B 38.43B 26.01B 6.96B 5.86B 5.13B
revenue_YoY 8.95% 7.02% 16.23% 16.73% 13.65% 12.07% 15.08% 6.00% -0.22% 7.71% 16.50% 6.01% 809.03% 38.60% 28.64% nan%
revenue_5_CAGR 9.61% 10.54% 11.56% 11.34% 9.21% 6.41% 5.57% 5.83% 5.83% 64.63% 73.14% 76.61% nan% nan% nan% nan%
cashflow::operating 128.79B 101.97B 102.29B 88.93B 70.99B 61.94B 53.12B 45.95B 40.23B 35.51B 37.81B 32.55B 35.13B 3.49B 2.46B 1.96B
normalized_cashflow::operating_3 111.02B 97.73B 87.40B 73.95B 62.02B 53.67B 46.43B 40.56B 37.85B 35.29B 35.16B 23.72B 13.69B 2.64B 2.21B 1.96B
normalized_cashflow::operating_5 98.59B 85.22B 75.45B 64.18B 54.44B 47.35B 42.52B 38.41B 36.25B 28.90B 22.29B 15.12B 10.76B 2.64B 2.21B 1.96B
normalized_cashflow::operating_7 86.86B 75.03B 66.21B 56.67B 49.36B 43.87B 40.04B 32.95B 26.74B 21.27B 18.90B 15.12B 10.76B 2.64B 2.21B 1.96B
cashflow::operating_YoY 26.30% -0.32% 15.03% 25.27% 14.62% 16.59% 15.62% 14.22% 13.27% -6.08% 16.15% -7.33% 906.74% 41.85% 25.61% nan%
cashflow::operating_5_CAGR 12.65% 10.49% 14.00% 14.12% 12.03% 11.77% 7.04% 7.14% 2.75% 59.05% 72.72% 75.45% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.44 0.43 0.43 0.42 0.41 0.40 0.38 0.36 0.35 0.35 0.39 0.39 0.42 0.38 0.38 0.38
normalized_cashflow::operating_5_margin 0.44 0.42 0.42 0.41 0.40 0.38 0.37 0.36 0.37 0.37 0.38 0.39 0.41 0.38 0.38 0.38
normalized_cashflow::operating_7_margin 0.43 0.42 0.41 0.40 0.38 0.38 0.38 0.37 0.37 0.37 0.38 0.39 0.41 0.38 0.38 0.38
shares_calc_YoY -9.84% -0.06% -2.21% 1.13% -0.70% -0.71% 4.33% -0.92% -2.43% -97.27% 0.55% 0.60% 2.09% 0.51% 0.01% nan%
shares_calc_5_CAGR -2.28% -0.37% -0.50% 0.79% 0.38% 0.03% -51.26% -51.62% -51.47% -51.03% 0.75% 0.64% nan% nan% nan% nan%
yield_ev 3.86% 3.23% 4.60% 3.08% 3.74% 4.40% 5.46% 5.66% 6.98% 6.93% 0.18% 0.19% 0.34% 0.04% 0.02% 0.02%
yield_ev_3 3.33% 3.10% 3.93% 2.56% 3.27% 3.82% 4.77% 5.00% 6.56% 6.89% 0.17% 0.14% 0.13% 0.03% 0.02% 0.02%
yield_ev_5 2.96% 2.70% 3.40% 2.22% 2.87% 3.37% 4.37% 4.73% 6.29% 5.64% 0.11% 0.09% 0.10% 0.03% 0.02% 0.02%
yield_ev_7 2.60% 2.38% 2.98% 1.96% 2.60% 3.12% 4.11% 4.06% 4.64% 4.15% 0.09% 0.09% 0.10% 0.03% 0.02% 0.02%
yield_mktcap 3.91% 3.26% 4.82% 3.13% 3.86% 4.62% 5.88% 6.22% 7.49% 7.31% 0.18% 0.19% 0.34% 0.04% 0.02% 0.02%
capexToRevenue 0.17 0.12 0.11 0.11 0.09 0.10 0.09 0.07 0.08 0.06 0.06 0.05 0.03 0.04 0.04 0.05
normalized::capexToRevenue_3 0.13 0.11 0.10 0.10 0.09 0.09 0.08 0.07 0.07 0.06 0.05 0.04 0.03 0.04 0.05 0.05
normalized::capexToRevenue_5 0.12 0.11 0.10 0.09 0.09 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.04 0.05 0.05
normalized::capexToRevenue_7 0.12 0.10 0.10 0.09 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.04 0.05 0.05
depreciationToRevenue 0.09 0.07 0.07 0.07 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.04 0.05 0.04 0.05
normalized::depreciationToRevenue_3 0.08 0.07 0.08 0.08 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.05 0.04 0.05
normalized::depreciationToRevenue_5 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.05 0.04 0.05
normalized::depreciationToRevenue_7 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.04 0.05
receivablesToRevenue 0.23 3.59 3.06 0.22 0.21 0.22 0.23 0.22 0.19 0.18 0.21 0.22 0.02 0.11 0.14 0.0
normalized::receivablesToRevenue_3 2.21 2.42 1.31 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.15 0.12 0.03 0.09 0.08 0.0
normalized::receivablesToRevenue_5 1.55 1.71 0.96 0.22 0.22 0.21 0.21 0.20 0.17 0.16 0.15 0.12 0.03 0.09 0.08 0.0
normalized::receivablesToRevenue_7 1.28 1.41 0.81 0.21 0.21 0.21 0.19 0.18 0.17 0.16 0.15 0.12 0.03 0.09 0.08 0.0
inventoryToRevenue 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.00 0.01 0.02 0.02
normalized::inventoryToRevenue_3 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.00 0.01 0.02 0.02
normalized::inventoryToRevenue_5 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.00 0.01 0.02 0.02
normalized::inventoryToRevenue_7 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.02 0.02
payablesToRevenue 0.09 0.12 0.09 0.09 0.09 0.07 0.08 0.08 0.09 0.07 0.08 0.07 0.01 0.09 0.11 0.0
normalized::payablesToRevenue_3 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.04 0.02 0.07 0.06 0.0
normalized::payablesToRevenue_5 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.04 0.02 0.07 0.06 0.0
normalized::payablesToRevenue_7 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.04 0.02 0.07 0.06 0.0
normalized::working_capitalToRevenue_3 2.12 2.33 1.24 0.15 0.16 0.17 0.16 0.15 0.14 0.16 0.12 0.09 0.01 0.03 0.03 0.02
normalized::working_capitalToRevenue_5 1.47 1.63 0.90 0.16 0.16 0.16 0.15 0.15 0.13 0.12 0.11 0.09 0.01 0.03 0.03 0.02
normalized::working_capitalToRevenue_7 1.21 1.34 0.74 0.15 0.15 0.16 0.14 0.13 0.12 0.12 0.11 0.09 0.01 0.03 0.03 0.02
StockMarketPrice 2306.21 7616.89 7448.68 6253.12 4007.93 4321.95 4743.37 4835.28 4415.35 4500.95 2312.30 357.26 257.93 235.91 242.96 187.76
revenue::cost 75.52B 67.15B 63.83B 53.29B 46.93B 43.69B 39.05B 34.92B 33.38B 33.64B 27.67B 20.90B 17.78B 0.24B 0.0 0.0
ppnenet 138.77B 99.98B 78.38B 63.18B 47.54B 39.51B 32.22B 25.82B 20.33B 16.59B 14.70B 11.42B 0.68B 0.51B 0.42B 0.0
grossincome 195.78B 181.86B 168.84B 146.89B 124.56B 107.20B 95.59B 82.07B 77.00B 76.98B 75.16B 67.38B 65.37B 8.91B 6.60B 5.13B
marketcap 3292.66B 3128.92B 2121.77B 2838.40B 1841.41B 1341.13B 903.06B 738.53B 537.41B 485.96B 20450.77B 16991.65B 10365.81B 9433.20B 12167.47B 12499.77B
ev 3336.34B 3155.68B 2221.59B 2890.43B 1897.24B 1406.28B 973.40B 811.97B 576.59B 512.56B 20467.17B 17003.30B 10366.38B 9434.04B 12169.25B 12499.77B
equity 302.49B 258.14B 212.18B 186.60B 156.84B 134.66B 112.77B 115.56B 96.28B 102.87B 110.21B 93.14B 5.35B 1.21B 0.48B 0.0
debt 86.00B 92.66B 160.79B 91.95B 97.43B 97.38B 96.53B 93.40B 60.31B 46.17B 32.88B 26.18B 5.11B 3.28B 3.75B 0.0
interest_expense 0.34B 0.77B 0.88B 0.75B 0.65B 0.54B 0.41B 0.27B 0.26B 0.21B 0.21B 0.21B 0.27B 0.22B 0.20B 0.17B
shares 8.39B 368.31B 368.06B 367.88B 367.40B 367.00B 352.41B 348.92B 347.86B 347.02B 344.99B 343.38B 341.34B 334.33B 332.92B 66.88B
shares_calc 8.35B 9.26B 9.27B 9.48B 9.37B 9.44B 9.50B 9.11B 9.19B 9.42B 345.57B 343.70B 341.64B 334.63B 332.92B 332.88B
sbc 11.40B 10.41B 8.17B 6.73B 5.85B 5.16B 4.41B 3.68B 3.03B 2.90B 2.74B 2.67B 2.49B 0.23B 0.14B 0.14B
capex 45.46B 30.61B 24.73B 21.50B 16.15B 14.58B 12.12B 8.64B 8.94B 6.46B 5.99B 4.65B 2.62B 0.37B 0.28B 0.27B
depreciation 24.59B 16.70B 16.98B 14.08B 14.82B 13.27B 11.52B 9.83B 7.70B 6.79B 5.95B 4.25B 3.42B 0.44B 0.28B 0.23B
inventory 1.65B 3.30B 4.54B 3.24B 2.49B 2.66B 3.06B 2.48B 2.55B 3.20B 2.96B 2.04B inf inf inf inf
payables 24.69B 30.59B 21.48B 17.56B 14.71B 11.13B 10.29B 8.96B 9.61B 7.86B 8.70B 5.88B 0.74B 0.79B 0.72B 0.0
receivables 61.62B 893.00B 711.96B 43.29B 36.82B 33.81B 30.41B 25.74B 21.03B 20.46B 21.74B 19.32B 1.36B 0.97B 0.90B 0.0
normalized::capex_3 33.60B 25.62B 20.80B 17.41B 14.28B 11.78B 9.90B 8.02B 7.13B 5.70B 4.42B 2.55B 1.09B 0.31B 0.28B 0.27B
normalized::depreciation_3 19.42B 15.92B 15.29B 14.06B 13.20B 11.54B 9.68B 8.10B 6.81B 5.66B 4.54B 2.70B 1.38B 0.32B 0.26B 0.23B
normalized::equity_3 257.60B 218.97B 185.20B 159.36B 134.75B 120.99B 108.20B 104.90B 103.12B 102.08B 69.57B 33.24B 2.35B 0.57B 0.24B 0.0
normalized::debt_3 113.15B 115.13B 116.73B 95.59B 97.11B 95.77B 83.41B 66.63B 46.45B 35.08B 21.39B 11.52B 4.05B 2.34B 1.88B 0.0
normalized::capital_3 370.75B 334.10B 301.93B 254.95B 231.87B 216.76B 191.61B 171.53B 149.57B 137.15B 90.96B 44.76B 6.40B 2.91B 2.12B 0.0
normalized::ppnenet_3 105.71B 80.51B 63.04B 50.08B 39.76B 32.52B 26.13B 20.92B 17.21B 14.24B 8.93B 4.20B 0.54B 0.31B 0.21B 0.0
normalized::receivables_3 555.53B 549.42B 264.03B 37.97B 33.68B 29.98B 25.73B 22.41B 21.08B 20.51B 14.14B 7.21B 1.08B 0.62B 0.45B 0.0
normalized::inventory_3 3.16B 3.69B 3.42B 2.80B 2.74B 2.74B 2.70B 2.74B 2.90B 2.73B 1.70B 0.75B inf inf inf inf
normalized::payables_3 25.59B 23.21B 17.92B 14.47B 12.04B 10.13B 9.62B 8.81B 8.72B 7.48B 5.11B 2.47B 0.75B 0.50B 0.36B 0.0
normalized::working_capital_3 533.11B 529.90B 249.53B 26.31B 24.38B 22.59B 18.80B 16.35B 15.26B 15.76B 10.73B 5.49B 0.43B 0.22B 0.19B inf
normalized::invested_capital_3 638.82B 610.42B 312.57B 76.39B 64.14B 55.11B 44.93B 37.26B 32.47B 30.00B 19.67B 9.69B 0.96B 0.53B 0.40B inf
normalized::capex_5 27.69B 21.52B 17.82B 14.60B 12.09B 10.15B 8.43B 6.94B 5.73B 4.02B 2.78B 1.64B 0.89B 0.31B 0.28B 0.27B
normalized::depreciation_5 17.43B 15.17B 14.13B 12.70B 11.43B 9.82B 8.36B 6.90B 5.62B 4.17B 2.87B 1.72B 1.09B 0.32B 0.26B 0.23B
normalized::equity_5 223.25B 189.68B 160.61B 141.28B 123.22B 112.43B 107.54B 103.61B 81.57B 62.56B 42.08B 20.04B 1.76B 0.57B 0.24B 0.0
normalized::debt_5 105.77B 108.04B 108.82B 95.34B 89.01B 78.76B 65.86B 51.79B 34.13B 22.72B 14.24B 7.66B 3.03B 2.34B 1.88B 0.0
normalized::capital_5 329.02B 297.72B 269.42B 236.62B 212.23B 191.18B 173.39B 155.40B 115.70B 85.28B 56.32B 27.70B 4.80B 2.91B 2.12B 0.0
normalized::ppnenet_5 85.57B 65.72B 52.17B 41.66B 33.09B 26.90B 21.94B 17.77B 12.74B 8.78B 5.55B 2.61B 0.40B 0.31B 0.21B 0.0
normalized::receivables_5 349.34B 343.78B 171.26B 34.01B 29.56B 26.29B 23.88B 21.66B 16.78B 12.77B 8.86B 4.51B 0.81B 0.62B 0.45B 0.0
normalized::inventory_5 3.04B 3.25B 3.20B 2.79B 2.65B 2.79B 2.85B 2.65B 2.17B 1.68B 1.06B 0.49B inf inf inf inf
normalized::payables_5 21.81B 19.09B 15.03B 12.53B 10.94B 9.57B 9.08B 8.20B 6.56B 4.79B 3.37B 1.63B 0.56B 0.50B 0.36B 0.0
normalized::working_capital_5 330.58B 327.93B 159.42B 24.27B 21.27B 19.51B 17.64B 16.10B 12.40B 9.66B 6.55B 3.37B 0.34B 0.22B 0.19B inf
normalized::invested_capital_5 416.15B 393.65B 211.59B 65.93B 54.36B 46.41B 39.58B 33.88B 25.14B 18.44B 12.10B 5.98B 0.75B 0.53B 0.40B inf
normalized::capex_7 23.59B 18.33B 15.24B 12.63B 10.41B 8.77B 7.06B 5.38B 4.19B 2.95B 2.37B 1.64B 0.89B 0.31B 0.28B 0.27B
normalized::depreciation_7 15.99B 13.89B 12.60B 11.14B 9.98B 8.47B 7.06B 5.48B 4.12B 3.05B 2.43B 1.72B 1.09B 0.32B 0.26B 0.23B
normalized::equity_7 194.81B 168.10B 144.98B 129.37B 118.46B 109.36B 90.88B 74.95B 58.51B 44.75B 35.07B 20.04B 1.76B 0.57B 0.24B 0.0
normalized::debt_7 103.25B 104.31B 99.68B 83.31B 74.87B 64.69B 51.51B 38.19B 25.38B 16.77B 11.87B 7.66B 3.03B 2.34B 1.88B 0.0
normalized::capital_7 298.06B 272.41B 244.67B 212.68B 193.33B 174.05B 142.39B 113.14B 83.89B 61.52B 46.93B 27.70B 4.80B 2.91B 2.12B 0.0
normalized::ppnenet_7 71.37B 55.24B 43.86B 35.03B 28.10B 22.94B 17.40B 12.87B 9.24B 6.33B 4.62B 2.61B 0.40B 0.31B 0.21B 0.0
normalized::receivables_7 258.70B 253.58B 129.01B 30.22B 27.14B 24.64B 20.01B 15.80B 12.26B 9.25B 7.38B 4.51B 0.81B 0.62B 0.45B 0.0
normalized::inventory_7 2.99B 3.11B 3.00B 2.81B 2.77B 2.71B 2.34B 1.92B 1.58B 1.23B 0.90B 0.49B inf inf inf inf
normalized::payables_7 18.64B 16.39B 13.39B 11.45B 10.18B 8.92B 7.43B 6.08B 4.90B 3.53B 2.80B 1.63B 0.56B 0.50B 0.36B 0.0
normalized::working_capital_7 243.06B 240.30B 118.62B 21.59B 19.74B 18.43B 14.92B 11.65B 8.93B 6.95B 5.48B 3.37B 0.34B 0.22B 0.19B inf
normalized::invested_capital_7 314.43B 295.54B 162.48B 56.62B 47.84B 41.38B 32.31B 24.51B 18.17B 13.28B 10.10B 5.98B 0.75B 0.53B 0.40B inf
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 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 2023 2022 2021 2020 2019 2018
DNB interestCoverage 2.04 2.78 2.44 0.76 -0.42 5.97
DNB leverage 1.04 1.02 1.00 0.92 2.47 nanB
DNB margin_gross 1.00 1.00 1.00 1.00 1.00 1.00
DNB margin_cfo 0.20 0.24 0.23 0.12 -0.08 0.19
DNB roce 6.49% 7.57% 6.72% 2.99% -1.17% inf
DNB roic 181.53% 187.11% 121.50% 53.52% -20.45% 325.00%
DNB revenue 2.31B 2.22B 2.17B 1.74B 0.81B 1.72B
DNB revenue_YoY 4.02% 2.72% 24.55% 114.96% -52.88% nan%
DNB revenue_5_CAGR 23.40% 5.32% nan% nan% nan% nan%
DNB cashflow::operating 0.45B 0.54B 0.50B 0.20B -0.06B 0.33B
DNB cashflow::operating_YoY -15.83% 6.76% 145.37% -419.31% -119.75% nan%
DNB cashflow::operating_5_CAGR nan% 10.57% nan% nan% nan% nan%
DNB shares_calc_YoY 0.74% 1.05% 1.93% 0.0 0.0 nan%
DNB shares_calc_5_CAGR 0.74% 0.59% nan% nan% nan% nan%
DNB yield_ev 5.35% 6.25% 4.15% 1.56% -inf% inf
DNB yield_mktcap 8.88% 10.30% 5.87% 2.01% -inf% inf
DNB StockMarketPrice 11.59 11.97 19.86 24.14
DNB ppnenet 0.10B 0.10B 0.10B 0.03B 0.0 0.0
DNB grossincome 2.31B 2.22B 2.17B 1.74B 0.81B 1.72B
DNB marketcap 5.09B 5.22B 8.56B 10.21B 0.0 0.0
DNB ev 8.44B 8.59B 12.13B 13.14B 0.0 0.0
DNB equity 3.42B 3.51B 3.75B 3.58B 1.58B 0.0
DNB debt 3.54B 3.58B 3.74B 3.28B 3.90B 0.0
DNB interest_expense 0.22B 0.19B 0.21B 0.27B 0.15B 0.05B
DNB shares 0.43B 0.43B 0.43B 0.37B 0.18B 0.04B
DNB shares_calc 0.44B 0.44B 0.43B 0.42B 0.42B 0.42B
DNB sbc 0.08B 0.07B 0.03B 0.04B 0.04B 0.01B
DNB capex 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B
DNB depreciation 0.59B 0.59B 0.61B 0.54B 0.25B 0.09B
DNB inventory 0.0 0.0 0.0 inf inf inf
DNB payables 0.11B 0.08B 0.08B 0.06B 0.06B 0.0
DNB receivables 0.26B 0.27B 0.40B 0.32B 0.27B 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)

4. 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)

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CME interestCoverage 21.66 18.78 14.39 16.34 15.01 15.47 15.73 14.11 13.05 10.81 8.45 9.22 11.51 9.69 8.09
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
CME margin_cfo 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 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 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 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 3.45B 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 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 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 0.07% 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 0.09% 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 4.71% 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 4.74% 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 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 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 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 73.29B 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 3.42B 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 interest_expense 0.16B 0.16B 0.17B 0.17B 0.18B 0.16B 0.12B 0.12B 0.12B 0.12B 0.15B 0.13B 0.12B 0.14B 0.13B
CME shares 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 shares_calc 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 sbc 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
CME capex 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 0.13B 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 inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
CME payables 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 0.54B 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
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 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 0.00B 0.00B 6.38 11.73 0.00B 239.29 146.10 107.86 139.89 149.75 59.92 84.25 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% inf
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% inf
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
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 0.0
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 0.0
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 0.00B 0.00B 0.23B 0.17B 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B 0.02B 0.01B 0.06B 0.06B 0.05B 0.03B
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 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 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
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
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 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 214.07% 184.19% 201.13% 183.81% 168.18% 173.11% 204.11% 167.34% 190.35% 126.42% 167.39% 82.49% 509.03% 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 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 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 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 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 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
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 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
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 MSFT [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
MSFT leverage 0.19 0.23 0.58 0.41 0.54 0.71 0.92 0.88 0.62 0.38 0.26 0.20 nanB
MSFT margin_gross 0.70 0.69 0.68 0.69 0.68 0.66 0.65 0.65 0.64 0.65 0.69 0.74 0.76
MSFT margin_cfo 0.48 0.41 0.45 0.46 0.42 0.41 0.40 0.41 0.37 0.32 0.37 0.37 0.43
MSFT roce 37.03% 34.55% 33.81% 38.34% 33.41% 29.90% 27.61% 23.97% 28.54% 26.88% 28.78% 30.50% inf
MSFT roic 69.02% 68.03% 86.11% 90.04% 92.60% 88.93% 87.79% 96.46% 104.19% 102.48% 116.99% 117.27% inf
MSFT revenue 245.12B 211.91B 198.27B 168.09B 143.01B 125.84B 110.36B 96.57B 91.15B 93.58B 86.83B 77.85B 73.72B
MSFT revenue_YoY 15.67% 6.88% 17.96% 17.53% 13.65% 14.03% 14.28% 5.94% -2.59% 7.77% 11.54% 5.60% nan%
MSFT revenue_5_CAGR 11.38% 10.99% 12.43% 11.72% 9.43% 6.10% 4.91% 4.40% 4.34% nan% nan% nan% nan%
MSFT cashflow::operating 118.55B 87.58B 89.03B 76.74B 60.67B 52.19B 43.88B 39.51B 33.33B 29.67B 32.50B 28.83B 31.63B
MSFT cashflow::operating_YoY 35.36% -1.63% 16.02% 26.48% 16.27% 18.92% 11.08% 18.55% 12.33% -8.72% 12.73% -8.83% nan%
MSFT cashflow::operating_5_CAGR 14.33% 10.91% 15.20% 14.20% 12.73% 11.96% 6.19% 6.50% 1.05% nan% nan% nan% nan%
MSFT shares_calc_YoY 0.04% -0.30% -2.67% 1.30% -0.90% -0.63% -0.29% -0.97% -2.66% -4.89% -0.84% -0.42% nan%
MSFT shares_calc_5_CAGR -0.33% -0.52% -0.59% -0.11% -0.56% -0.92% -1.78% -1.89% -1.78% nan% nan% nan% nan%
MSFT yield_ev 3.75% 3.15% 4.84% 3.01% 3.63% 4.32% 5.50% 5.82% 7.01% 7.15% 9.32% 10.44% 17.19%
MSFT yield_mktcap 3.79% 3.16% 5.07% 3.06% 3.74% 4.54% 5.98% 6.49% 7.63% 7.60% 9.72% 10.91% 17.19%
MSFT StockMarketPrice 420.66 372.50 235.48 327.16 214.56 150.54 95.54 79.10 56.20 48.84 39.81 31.20 21.63
MSFT revenue::cost 74.11B 65.86B 62.65B 52.23B 46.08B 42.91B 38.35B 34.26B 32.78B 33.04B 27.08B 20.39B 17.53B
MSFT ppnenet 135.59B 95.64B 74.40B 59.72B 44.15B 36.48B 29.46B 23.73B 18.36B 14.73B 13.01B 9.99B 0.0
MSFT grossincome 171.01B 146.05B 135.62B 115.86B 96.94B 82.93B 72.01B 62.31B 58.37B 60.54B 59.90B 57.60B 56.19B
MSFT marketcap 3127.56B 2768.52B 1755.38B 2505.59B 1622.18B 1148.44B 733.51B 609.05B 436.97B 390.13B 334.36B 264.26B 183.98B
MSFT ev 3160.87B 2781.05B 1838.26B 2549.51B 1671.93B 1209.26B 797.80B 678.51B 475.25B 414.84B 348.84B 276.06B 183.98B
MSFT equity 268.48B 206.22B 166.54B 141.99B 118.30B 102.33B 82.72B 87.71B 72.00B 80.08B 89.78B 78.94B 0.0
MSFT debt 51.63B 47.24B 96.81B 58.15B 63.33B 72.18B 76.24B 77.12B 44.78B 30.31B 23.14B 15.60B 0.0
MSFT shares 7.47B 7.47B 7.54B 7.61B 7.61B 7.67B 7.70B 7.75B 7.92B 8.18B 8.40B 8.47B 8.51B
MSFT shares_calc 7.43B 7.43B 7.45B 7.66B 7.56B 7.63B 7.68B 7.70B 7.78B 7.99B 8.40B 8.47B 8.51B
MSFT sbc 10.73B 9.61B 7.50B 6.12B 5.29B 4.65B 3.94B 3.27B 2.67B 2.57B 2.45B 2.41B 2.24B
MSFT capex 44.48B 28.11B 23.89B 20.62B 15.44B 13.93B 11.63B 8.13B 8.34B 5.94B 5.49B 4.26B 2.31B
MSFT depreciation 22.29B 13.86B 14.46B 11.69B 12.80B 11.68B 10.26B 8.78B 6.62B 5.96B 5.21B 3.75B 2.97B
MSFT inventory 1.25B 2.50B 3.74B 2.64B 1.90B 2.06B 2.66B 2.18B 2.25B 2.90B 2.66B 1.94B 0.0
MSFT payables 22.00B 18.09B 19.00B 15.16B 12.53B 9.38B 8.62B 7.39B 6.90B 6.59B 7.43B 4.83B 0.0
MSFT receivables 56.92B 48.69B 44.26B 38.04B 32.01B 29.52B 26.48B 22.43B 18.28B 17.91B 19.54B 17.49B 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)

9. 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 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 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 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
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
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 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 848.76% 749.73% 665.83% 422.62% 380.04% 322.31% 383.58% 319.08% 391.32% 517.08% 459.78% 412.74% 303.10% 253.78% 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 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 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 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
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 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
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 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 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 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 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
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
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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