PORTFOLIO_HEALTH_SUMMARY is in Free Plan only for selected tickers below!

In general, to use PORTFOLIO_HEALTH_SUMMARY feature to see all tickers, you need to be a paying customer, Try our Paid Plans,
email : [email protected] or use Help Section!!
Selected tickers used: ['MSFT', 'COST', 'DG', 'DLTR', 'PSMT', 'TGT', 'WMT']



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

1. Portfolio Health Data for ['MSFT', '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 15.85 159.64 137.39 135.30 88.46 109.31 83.31 66.31 50.27 46.45 59.33 51.52 68.96 53.43 24.02 0.59
interestRate 0.03 0.01 0.01 0.00 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 0.35 0.57 0.77 0.76 0.95 0.96 1.03 1.04 0.96 0.81 0.79 0.79 1.08 0.17 nanB
margin_gross 0.29 0.48 0.47 0.48 0.46 0.45 0.44 0.43 0.42 0.41 0.41 0.41 0.32 0.32 0.27 0.32
margin_cfo 0.08 0.14 0.11 0.11 0.12 0.10 0.10 0.09 0.10 0.08 0.09 0.09 0.10 0.09 0.05 0.01
roce 24.30% 32.21% 25.17% 22.97% 26.37% 20.84% 20.78% 19.85% 19.73% 17.81% 19.68% 20.42% 19.33% 28.22% 107.62% inf
normalized::roce_3 28.55 26.83 24.78 23.40 22.75 20.51 20.13 19.17 19.09 19.26 19.82 21.86 26.39 36.62 110.52 inf
normalized::roce_5 26.67 25.65 23.32 22.29 21.65 19.88 19.62 19.49 19.38 20.42 22.84 24.18 26.52 36.62 110.52 inf
normalized::roce_7 24.94 24.34 22.44 21.42 20.93 19.92 19.68 20.21 21.28 21.72 22.89 24.18 26.52 36.62 110.52 inf
roic 26.50% 48.56% 40.29% 43.31% 50.88% 40.25% 36.66% 25.87% 27.13% 22.75% 24.51% 26.76% 25.60% 28.53% 86.71% inf
normalized::roic_3 43.48 44.24 44.33 44.78 42.66 33.55 29.40 25.28 24.82 24.59 25.59 26.87 30.58 36.08 89.05 inf
normalized::roic_5 44.89 44.71 42.22 38.89 35.36 29.92 27.08 25.39 25.32 25.40 27.90 29.32 30.73 36.08 89.05 inf
normalized::roic_7 43.11 40.85 37.35 34.64 31.85 28.70 26.85 25.76 26.82 26.80 27.97 29.32 30.73 36.08 89.05 inf
rotc 28.71% 56.12% 50.96% 54.05% 60.89% 48.30% 43.87% 29.42% 31.00% 26.33% 28.68% 31.61% 29.63% 30.99% 92.48% inf
normalized::rotic_3 52.03 53.85 54.93 54.46 51.10 39.38 33.97 28.96 28.70 28.75 29.93 30.75 34.26 39.10 94.97 inf
normalized::rotic_5 54.21 54.13 51.68 46.40 41.39 34.81 31.37 29.37 29.40 29.29 32.06 33.46 34.42 39.10 94.97 inf
normalized::rotic_7 51.96 48.91 44.69 40.86 37.23 33.49 31.19 29.58 30.83 30.85 32.14 33.46 34.42 39.10 94.97 inf
revenue 164.76B 1315.50B 1245.20B 1168.59B 1079.61B 966.55B 919.98B 873.88B 827.44B 804.56B 798.36B 776.23B 646.03B 614.03B 509.87B 78.55B
normalized_revenue_3 908.49B 1243.10B 1164.47B 1071.58B 988.71B 920.13B 873.77B 835.29B 810.12B 793.05B 740.21B 678.76B 589.98B 400.82B 294.21B 78.55B
normalized_revenue_5 994.73B 1155.09B 1075.98B 1001.72B 933.49B 878.48B 844.84B 816.09B 770.52B 727.84B 668.90B 524.94B 462.12B 400.82B 294.21B 78.55B
normalized_revenue_7 980.03B 1081.33B 1011.61B 948.66B 895.77B 852.43B 806.64B 762.93B 710.93B 603.95B 570.51B 524.94B 462.12B 400.82B 294.21B 78.55B
revenue_YoY -87.48% 5.65% 6.56% 8.24% 11.70% 5.06% 5.28% 5.61% 2.84% 0.78% 2.85% 20.15% 5.21% 20.43% 549.11% nan%
revenue_5_CAGR -31.34% 6.36% 6.24% 5.98% 5.46% 3.74% 2.88% 2.40% 5.07% 5.55% 9.38% 58.11% nan% nan% nan% nan%
cashflow::operating 12.56B 179.23B 135.36B 125.04B 128.50B 99.16B 90.38B 81.43B 81.31B 66.51B 70.05B 69.41B 61.80B 57.62B 24.99B 0.67B
normalized_cashflow::operating_3 109.05B 146.54B 129.63B 117.57B 106.02B 90.33B 84.38B 76.42B 72.63B 68.66B 67.09B 62.94B 48.13B 27.76B 12.83B 0.67B
normalized_cashflow::operating_5 116.14B 133.46B 115.69B 104.90B 96.16B 83.76B 77.94B 73.74B 69.82B 65.08B 56.77B 42.90B 36.27B 27.76B 12.83B 0.67B
normalized_cashflow::operating_7 110.03B 119.87B 105.88B 96.05B 88.19B 79.75B 74.41B 69.73B 61.67B 50.15B 47.42B 42.90B 36.27B 27.76B 12.83B 0.67B
cashflow::operating_YoY -92.99% 32.41% 8.26% -2.70% 29.58% 9.72% 10.99% 0.15% 22.26% -5.06% 0.93% 12.31% 7.26% 130.60% 3613.56% nan%
cashflow::operating_5_CAGR -37.20% 12.57% 8.41% 8.95% 9.58% 8.32% 5.23% 3.25% 5.64% 2.91% 22.90% 152.75% 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 0.09 0.09 0.09 0.08 0.07 0.04 0.01
normalized_cashflow::operating_5_margin 0.12 0.12 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.04 0.01
normalized_cashflow::operating_7_margin 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.04 0.01
shares_calc_YoY -3.10% 0.78% 0.28% -3.89% -4.21% -1.16% -2.85% -0.82% -6.22% -8.67% -3.00% -3.11% -3.34% -4.96% -2.49% nan%
shares_calc_5_CAGR -1.20% -1.43% -1.81% -2.43% -1.82% -2.24% -3.77% -3.80% -4.25% -3.67% -2.89% -2.79% nan% nan% nan% nan%
yield_ev inf 0.25% 0.19% 0.18% 0.11% 0.11% 0.14% 0.25% 0.26% 0.19% 0.19% 0.18% 0.19% 0.19% 0.09% 7.73%
yield_ev_3 inf 0.21% 0.18% 0.16% 0.09% 0.10% 0.13% 0.23% 0.23% 0.19% 0.18% 0.16% 0.15% 0.09% 0.05% 7.73%
yield_ev_5 inf 0.19% 0.16% 0.15% 0.09% 0.10% 0.12% 0.22% 0.22% 0.18% 0.15% 0.11% 0.11% 0.09% 0.05% 7.73%
yield_ev_7 inf 0.17% 0.15% 0.13% 0.08% 0.09% 0.12% 0.21% 0.19% 0.14% 0.13% 0.11% 0.11% 0.09% 0.05% 7.73%
yield_mktcap inf 0.25% 0.19% 0.18% 0.11% 0.11% 0.14% 0.25% 0.26% 0.19% 0.19% 0.18% 0.19% 0.19% 0.09% 7.73%
capexToRevenue 0.01 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00
normalized::capexToRevenue_3 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00
normalized::capexToRevenue_5 0.04 0.04 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00
depreciationToRevenue 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_5 0.03 0.03 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 0.03
normalized::depreciationToRevenue_7 0.03 0.03 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 0.03
receivablesToRevenue 0.00 0.05 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.02 0.0 0.0
normalized::receivablesToRevenue_3 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.0 0.0
normalized::receivablesToRevenue_5 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.0 0.0
normalized::receivablesToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.0 0.0
inventoryToRevenue 0.13 0.07 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.09 0.08 0.02 0.0
normalized::inventoryToRevenue_3 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.07 0.05 0.02 0.0
normalized::inventoryToRevenue_5 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.07 0.07 0.06 0.05 0.02 0.0
normalized::inventoryToRevenue_7 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.02 0.0
payablesToRevenue 0.11 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.07 0.02 0.0
normalized::payablesToRevenue_3 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.04 0.01 0.0
normalized::payablesToRevenue_5 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.04 0.01 0.0
normalized::payablesToRevenue_7 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.04 0.01 0.0
normalized::working_capitalToRevenue_3 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.01 0.00 0.0
normalized::working_capitalToRevenue_5 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.01 0.00 0.0
normalized::working_capitalToRevenue_7 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.01 0.00 0.0
StockMarketPrice 1801.07 1566.08 1296.94 1562.73 1170.06 877.30 611.22 602.47 491.89 475.98 450.62 407.47 229.87 210.90 101.79
ppnenet 43.73B 319.37B 265.66B 231.32B 211.03B 205.30B 206.04B 276.84B 262.33B 252.56B 244.30B 219.56B 208.56B 185.95B 27.02B 0.0
grossincome 48.38B 631.65B 584.27B 556.65B 497.22B 432.44B 402.12B 376.92B 350.76B 331.48B 327.96B 320.86B 205.14B 197.44B 135.12B 25.22B
marketcap 0.0 71316.78B 71567.80B 71161.20B 112043.88B 87825.77B 63293.36B 32826.46B 31543.82B 35359.73B 37633.73B 39384.51B 32825.89B 30945.71B 27708.38B 8.71B
ev 0.0 71419.24B 71694.88B 71337.54B 112181.75B 88008.96B 63469.09B 32998.76B 31724.40B 35510.50B 37760.93B 39509.77B 32946.17B 31037.56B 27709.46B 8.71B
equity 26.06B 411.07B 341.67B 306.88B 276.90B 244.18B 221.70B 202.42B 201.78B 190.19B 196.22B 189.95B 178.77B 98.02B 19.92B 0.0
debt 25.61B 145.45B 196.23B 237.48B 210.34B 231.63B 213.23B 207.91B 210.26B 183.21B 159.67B 149.95B 140.97B 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 16.95B 17.06B 17.38B 11.90B 11.94B 12.11B 12.22B 12.41B 12.75B 13.04B 13.33B 13.11B 13.27B 4.73B 1.07B
shares_calc 500.44B 516.44B 512.45B 511.04B 531.70B 555.05B 561.56B 578.05B 582.81B 621.49B 680.50B 701.53B 724.06B 749.09B 788.17B 808.28B
sbc 0.47B 11.95B 10.80B 8.63B 7.15B 6.18B 5.50B 4.71B 4.00B 3.34B 3.12B 2.95B 2.57B 2.38B 0.15B 0.12B
depreciation 4.48B 40.51B 31.15B 31.09B 28.43B 29.24B 27.46B 25.77B 23.61B 20.42B 18.97B 17.89B 14.88B 13.67B 10.14B 2.28B
inventory 22.12B 96.69B 101.91B 102.51B 81.52B 76.07B 75.19B 73.24B 69.80B 70.53B 69.83B 60.10B 57.23B 51.71B 9.54B 0.0
payables 18.59B 115.57B 108.71B 113.62B 98.92B 88.16B 81.97B 78.06B 68.63B 63.43B 63.83B 54.44B 51.77B 44.99B 7.74B 0.0
receivables 0.13B 68.57B 77.15B 68.47B 58.91B 53.17B 47.27B 42.73B 36.17B 32.62B 35.57B 34.13B 27.38B 9.30B 0.0 0.0
normalized::capex_3 41.17B 54.77B 42.87B 35.99B 31.36B 27.98B 25.24B 23.50B 22.00B 21.69B 19.84B 18.23B 15.50B 9.68B 6.47B 0.03B
normalized::depreciation_3 25.38B 34.25B 30.22B 29.59B 28.38B 27.49B 25.61B 23.27B 21.00B 19.09B 17.24B 15.48B 12.89B 8.70B 6.21B 2.28B
normalized::equity_3 259.60B 353.20B 308.48B 275.99B 247.60B 222.77B 208.63B 198.13B 196.07B 192.12B 188.31B 155.58B 98.90B 39.31B 9.96B 0.0
normalized::debt_3 122.43B 193.05B 214.68B 226.48B 218.40B 217.59B 210.47B 200.46B 184.38B 164.28B 150.20B 132.36B 83.48B 36.49B 1.65B 0.0
normalized::capital_3 382.03B 546.26B 523.16B 502.47B 466.00B 440.36B 419.10B 398.59B 380.45B 356.40B 338.51B 287.94B 182.38B 75.80B 11.61B 0.0
normalized::ppnenet_3 209.59B 272.12B 236.00B 215.88B 207.46B 229.39B 248.40B 263.91B 253.06B 238.81B 224.14B 204.69B 140.51B 70.99B 13.51B 0.0
normalized::receivables_3 48.62B 71.40B 68.18B 60.19B 53.12B 47.73B 42.06B 37.17B 34.79B 34.11B 32.36B 23.60B 12.23B 3.10B 0.0 0.0
normalized::inventory_3 73.57B 100.37B 95.31B 86.70B 77.59B 74.83B 72.74B 71.19B 70.05B 66.82B 62.38B 56.35B 39.49B 20.42B 4.77B 0.0
normalized::payables_3 80.96B 112.63B 107.08B 100.24B 89.69B 82.73B 76.22B 70.04B 65.30B 60.57B 56.68B 50.40B 34.83B 17.58B 3.87B 0.0
normalized::working_capital_3 41.23B 59.13B 56.40B 46.65B 41.03B 39.83B 38.58B 38.33B 39.54B 40.36B 38.07B 29.55B 16.89B 5.94B 0.90B 0.0
normalized::invested_capital_3 250.82B 331.25B 292.41B 262.53B 248.48B 269.22B 286.99B 302.24B 292.61B 279.17B 262.20B 234.24B 157.39B 76.93B 14.41B 0.0
normalized::capex_5 40.26B 46.02B 37.42B 32.34B 28.31B 25.80B 23.95B 22.50B 20.92B 19.74B 17.71B 13.52B 11.64B 9.68B 6.47B 0.03B
normalized::depreciation_5 27.13B 32.08B 29.47B 28.40B 26.90B 25.30B 23.25B 21.33B 19.15B 17.16B 15.11B 11.77B 10.24B 8.70B 6.21B 2.28B
normalized::equity_5 272.51B 316.14B 278.27B 250.42B 229.40B 212.06B 202.46B 196.11B 191.38B 170.63B 136.58B 97.33B 74.18B 39.31B 9.96B 0.0
normalized::debt_5 163.02B 204.22B 217.78B 220.12B 214.67B 209.25B 194.86B 182.20B 168.81B 147.99B 112.01B 80.08B 62.61B 36.49B 1.65B 0.0
normalized::capital_5 435.53B 520.36B 496.05B 470.53B 444.07B 421.30B 397.32B 378.31B 360.20B 318.62B 248.59B 177.41B 136.78B 75.80B 11.61B 0.0
normalized::ppnenet_5 214.22B 246.54B 223.87B 226.11B 232.31B 240.61B 248.41B 251.12B 237.46B 222.18B 177.08B 128.22B 105.38B 70.99B 13.51B 0.0
normalized::receivables_5 54.65B 65.25B 60.99B 54.11B 47.65B 42.39B 38.87B 36.25B 33.18B 27.80B 21.28B 14.16B 9.17B 3.10B 0.0 0.0
normalized::inventory_5 80.95B 91.74B 87.44B 81.71B 75.16B 72.97B 71.72B 68.70B 65.50B 61.88B 49.68B 35.72B 29.62B 20.42B 4.77B 0.0
normalized::payables_5 91.08B 105.00B 98.28B 92.15B 83.15B 76.05B 71.19B 65.68B 60.42B 55.69B 44.55B 31.79B 26.13B 17.58B 3.87B 0.0
normalized::working_capital_5 44.51B 52.00B 50.16B 43.67B 39.67B 39.31B 39.41B 39.27B 38.25B 33.99B 26.40B 18.09B 12.66B 5.94B 0.90B 0.0
normalized::invested_capital_5 258.73B 298.53B 274.03B 269.78B 271.98B 279.93B 287.82B 290.39B 275.72B 256.17B 203.48B 146.31B 118.04B 76.93B 14.41B 0.0
normalized::capex_7 37.11B 40.55B 33.50B 29.54B 26.51B 24.43B 22.62B 20.88B 19.08B 15.95B 14.76B 13.52B 11.64B 9.68B 6.47B 0.03B
normalized::depreciation_7 27.48B 30.52B 28.11B 26.57B 24.84B 23.34B 21.28B 19.31B 17.08B 14.03B 12.97B 11.77B 10.24B 8.70B 6.21B 2.28B
normalized::equity_7 261.21B 286.40B 256.50B 234.87B 219.06B 206.64B 197.29B 179.62B 153.55B 124.72B 113.81B 97.33B 74.18B 39.31B 9.96B 0.0
normalized::debt_7 180.00B 206.04B 215.30B 213.44B 202.32B 193.70B 180.74B 165.45B 136.22B 106.18B 93.34B 80.08B 62.61B 36.49B 1.65B 0.0
normalized::capital_7 441.20B 492.44B 471.80B 448.30B 421.38B 400.33B 378.04B 345.07B 289.77B 230.91B 207.16B 177.41B 136.78B 75.80B 11.61B 0.0
normalized::ppnenet_7 211.78B 245.08B 236.93B 235.06B 236.91B 238.13B 238.60B 235.73B 200.04B 162.56B 147.56B 128.22B 105.38B 70.99B 13.51B 0.0
normalized::receivables_7 53.38B 59.47B 54.84B 48.48B 43.78B 40.24B 36.55B 31.13B 25.03B 19.86B 17.73B 14.16B 9.17B 3.10B 0.0 0.0
normalized::inventory_7 79.43B 86.73B 82.89B 78.41B 73.74B 70.68B 67.99B 64.63B 55.53B 45.56B 41.40B 35.72B 29.62B 20.42B 4.77B 0.0
normalized::payables_7 89.36B 97.86B 91.15B 84.69B 77.57B 71.22B 66.02B 60.74B 50.69B 40.89B 37.13B 31.79B 26.13B 17.58B 3.87B 0.0
normalized::working_capital_7 43.45B 48.34B 46.58B 42.20B 39.95B 39.70B 38.52B 35.03B 29.87B 24.53B 22.00B 18.09B 12.66B 5.94B 0.90B 0.0
normalized::invested_capital_7 255.23B 293.42B 283.51B 277.26B 276.86B 277.83B 277.12B 270.76B 229.91B 187.10B 169.57B 146.31B 118.04B 76.93B 14.41B 0.0
revenue::cost 116.38B 683.85B 660.93B 611.94B 582.39B 534.11B 517.85B 496.96B 476.68B 473.08B 470.40B 455.51B 441.03B 416.58B 374.72B 53.33B
capex 1.39B 71.30B 50.83B 42.17B 35.60B 30.20B 28.29B 25.45B 21.99B 23.06B 20.96B 21.07B 17.51B 16.10B 12.91B 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)

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 sbc 0.82B 0.77B 0.72B 0.67B 0.62B 0.59B 0.54B 0.51B 0.46B 0.39B 0.33B
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 capex 4.71B 4.32B 3.89B 3.59B 2.81B 3.00B 2.97B 2.50B 2.65B 2.39B 1.99B
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 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 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
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 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 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
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 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 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
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 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 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
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 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 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 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
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 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
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 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 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
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 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 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
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 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 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
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 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
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 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 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
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 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
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)


Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...