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



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

1. Portfolio Health Data for ['NVDA', '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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 259.47 64.42 19.40 19.98 19.34 21.48 22.56 27.31 24.57 25.91 26.38 28.48 21.57 16.29 18.98 12.39 11.50
interestRate 0.03 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.05 0.07 0.05 inf
leverage 0.11 0.57 0.76 1.04 0.66 0.71 0.65 0.59 0.54 0.61 0.63 0.45 0.56 0.54 0.75 7.77 nanB
margin_gross 0.75 0.79 0.80 0.83 0.85 0.87 0.86 0.86 0.87 0.88 0.88 0.88 0.82 0.84 0.81 0.78 1.00
margin_cfo 0.49 0.44 0.31 0.36 0.37 0.38 0.37 0.37 0.30 0.33 0.31 0.31 0.31 0.33 0.33 0.25 0.38
roce 73.00% 31.66% 15.36% 15.20% 17.61% 17.36% 19.60% 21.31% 15.63% 17.45% 15.18% 17.07% 15.34% 30.14% 54.11% 58.08% inf
normalized::roce_3 36.09 20.25 15.90 16.49 18.06 19.17 19.03 18.32 16.08 16.55 15.84 18.81 25.25 41.54 71.93 104.32 inf
normalized::roce_5 27.66 19.36 16.61 17.57 18.24 18.33 18.13 17.54 16.15 17.50 19.65 23.57 31.21 48.92 71.93 104.32 inf
normalized::roce_7 25.71 19.55 16.97 17.38 17.87 17.86 17.77 17.96 18.30 19.98 22.27 25.69 31.21 48.92 71.93 104.32 inf
roic 193.52% 173.63% 2.36% 3.30% 148.58% 147.09% 134.08% 161.76% 140.11% 236.92% 144.61% 153.70% 133.50% 191.95% 235.47% 350.88% 1958.20%
normalized::roic_3 13.55 5.21 3.93 7.91 143.61 146.55 144.74 169.42 165.43 173.68 144.49 155.67 175.62 231.47 333.99 551.53 0.00B
normalized::roic_5 10.21 7.24 5.71 11.37 146.27 153.79 154.60 162.48 158.11 168.35 161.22 178.52 212.03 266.95 333.99 551.53 0.00B
normalized::roic_7 11.85 8.81 6.98 13.45 151.83 152.85 152.68 161.50 166.58 180.53 179.68 193.02 212.03 266.95 333.99 551.53 0.00B
rotc 1020.04% 540.28% 245.89% 330.86% 320.59% 297.50% 304.02% 338.72% 310.51% 330.60% 279.24% 269.87% 226.98% 355.86% 384.82% 590.12% inf
normalized::rotic_3 568.93 366.94 294.33 317.86 307.99 311.37 317.66 328.11 306.96 293.83 260.43 273.62 303.43 402.97 572.53 0.00B inf
normalized::rotic_5 480.30 348.21 296.30 318.53 313.67 313.81 313.75 309.55 286.15 288.34 288.47 309.57 369.96 474.48 572.53 0.00B inf
normalized::rotic_7 440.94 342.54 301.70 318.81 312.09 305.83 300.04 303.11 299.88 307.72 322.56 337.48 369.96 474.48 572.53 0.00B inf
revenue 130.50B 87.11B 64.07B 61.32B 48.77B 39.39B 36.77B 33.99B 27.33B 24.23B 21.71B 19.99B 14.58B 13.42B 12.69B 9.93B 5.13B
normalized_revenue_3 93.89B 70.83B 58.05B 49.83B 41.64B 36.72B 32.70B 28.52B 24.43B 21.98B 18.76B 15.99B 13.56B 12.01B 9.25B 7.53B 5.13B
normalized_revenue_5 78.35B 60.13B 50.06B 44.05B 37.25B 32.34B 28.81B 25.45B 21.57B 18.79B 16.48B 14.12B 11.15B 10.29B 9.25B 7.53B 5.13B
normalized_revenue_7 66.85B 53.06B 44.52B 38.83B 33.17B 29.06B 25.51B 22.18B 19.14B 16.65B 13.92B 12.62B 11.15B 10.29B 9.25B 7.53B 5.13B
revenue_YoY 49.82% 35.95% 4.48% 25.74% 23.82% 7.13% 8.16% 24.36% 12.82% 11.58% 8.63% 37.14% 8.62% 5.75% 27.85% 93.48% nan%
revenue_5_CAGR 21.76% 17.20% 11.75% 12.52% 12.28% 10.21% 11.11% 11.20% 13.40% 12.54% 11.34% 15.03% 23.23% nan% nan% nan% nan%
cashflow::operating 64.09B 38.33B 20.03B 22.36B 18.01B 15.07B 13.49B 12.74B 8.11B 8.08B 6.75B 6.14B 4.54B 4.41B 4.16B 2.46B 1.96B
normalized_cashflow::operating_3 40.82B 26.91B 20.13B 18.48B 15.53B 13.77B 11.45B 9.64B 7.65B 6.99B 5.81B 5.03B 4.37B 3.68B 2.86B 2.21B 1.96B
normalized_cashflow::operating_5 32.56B 22.76B 17.79B 16.34B 13.49B 11.50B 9.83B 8.36B 6.73B 5.98B 5.20B 4.34B 3.51B 3.25B 2.86B 2.21B 1.96B
normalized_cashflow::operating_7 27.34B 20.01B 15.69B 13.98B 11.75B 10.06B 8.55B 7.25B 6.03B 5.22B 4.35B 3.95B 3.51B 3.25B 2.86B 2.21B 1.96B
cashflow::operating_YoY 67.20% 91.38% -10.45% 24.17% 19.49% 11.72% 5.90% 57.10% 0.42% 19.64% 9.87% 35.23% 3.05% 5.87% 69.32% 25.61% nan%
cashflow::operating_5_CAGR 28.90% 20.52% 8.22% 11.91% 17.30% 13.29% 14.86% 15.71% 12.29% 12.87% 10.14% 20.09% 18.33% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.43 0.38 0.35 0.37 0.37 0.38 0.35 0.34 0.31 0.32 0.31 0.31 0.32 0.31 0.31 0.29 0.38
normalized_cashflow::operating_5_margin 0.42 0.38 0.36 0.37 0.36 0.36 0.34 0.33 0.31 0.32 0.32 0.31 0.31 0.32 0.31 0.29 0.38
normalized_cashflow::operating_7_margin 0.41 0.38 0.35 0.36 0.35 0.35 0.34 0.33 0.32 0.31 0.31 0.31 0.31 0.32 0.31 0.29 0.38
shares_calc_YoY -5.79% -3.35% -2.34% 1.59% 0.03% 1.08% 0.24% 2.04% 11.82% 0.10% -93.44% 0.18% 0.77% -0.09% 0.78% 6.85% nan%
shares_calc_5_CAGR -2.01% -0.83% 0.06% 0.59% 0.67% 2.94% 2.74% -40.44% -40.66% -41.88% -41.91% 0.33% 1.63% nan% nan% nan% nan%
yield_ev 2.29% 1.07% 1.22% 2.89% 1.64% 2.74% 3.89% 4.95% 3.19% 5.00% 5.80% 0.03% 0.03% 0.04% 0.04% 0.02% 0.02%
yield_ev_3 1.46% 0.75% 1.23% 2.39% 1.41% 2.50% 3.30% 3.75% 3.01% 4.33% 4.99% 0.02% 0.03% 0.04% 0.03% 0.02% 0.02%
yield_ev_5 1.17% 0.63% 1.08% 2.11% 1.23% 2.09% 2.84% 3.25% 2.65% 3.71% 4.47% 0.02% 0.02% 0.03% 0.03% 0.02% 0.02%
yield_ev_7 0.98% 0.56% 0.96% 1.81% 1.07% 1.83% 2.47% 2.82% 2.37% 3.23% 3.73% 0.02% 0.02% 0.03% 0.03% 0.02% 0.02%
yield_mktcap 2.29% 1.07% 1.24% 2.99% 1.66% 2.73% 3.95% 5.03% 3.25% 5.07% 5.94% 0.03% 0.03% 0.04% 0.04% 0.02% 0.02%
capexToRevenue 0.02 0.02 0.07 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.05
normalized::capexToRevenue_3 0.03 0.04 0.05 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05
normalized::capexToRevenue_5 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05
normalized::capexToRevenue_7 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05
depreciationToRevenue 0.01 0.04 0.07 0.06 0.07 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
normalized::depreciationToRevenue_3 0.04 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
normalized::depreciationToRevenue_5 0.04 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
normalized::depreciationToRevenue_7 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
receivablesToRevenue 0.18 0.17 13.24 10.96 0.16 0.16 0.16 0.15 0.15 0.13 0.14 0.13 0.16 0.13 0.10 0.09 0.0
normalized::receivablesToRevenue_3 3.15 7.22 8.77 4.59 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.11 0.08 0.06 0.0
normalized::receivablesToRevenue_5 4.00 5.15 6.15 3.17 0.16 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.11 0.10 0.08 0.06 0.0
normalized::receivablesToRevenue_7 3.37 4.20 4.97 2.59 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.12 0.11 0.10 0.08 0.06 0.0
inventoryToRevenue 0.08 0.07 0.09 0.06 0.05 0.04 0.06 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.01 0.02
normalized::inventoryToRevenue_3 0.08 0.07 0.07 0.05 0.05 0.04 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.01 0.02
normalized::inventoryToRevenue_5 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.02
normalized::inventoryToRevenue_7 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.02
payablesToRevenue 0.05 0.06 0.21 0.07 0.07 0.07 0.06 0.07 0.08 0.12 0.07 0.08 0.10 0.08 0.08 0.07 0.0
normalized::payablesToRevenue_3 0.09 0.11 0.12 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.06 0.05 0.0
normalized::payablesToRevenue_5 0.08 0.10 0.11 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.05 0.0
normalized::payablesToRevenue_7 0.08 0.09 0.10 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.05 0.0
normalized::working_capitalToRevenue_3 3.13 7.19 8.72 4.57 0.14 0.14 0.13 0.10 0.09 0.07 0.10 0.09 0.08 0.06 0.04 0.03 0.02
normalized::working_capitalToRevenue_5 3.98 5.12 6.11 3.15 0.13 0.12 0.11 0.10 0.09 0.08 0.09 0.07 0.06 0.05 0.04 0.03 0.02
normalized::working_capitalToRevenue_7 3.36 4.17 4.93 2.56 0.12 0.11 0.11 0.09 0.08 0.07 0.08 0.07 0.06 0.05 0.04 0.03 0.02
StockMarketPrice 112.69 2019.84 7293.90 7227.80 5955.32 3806.39 4177.27 4651.14 4760.97 4361.78 4452.91 2272.97 326.44 236.58 215.79 221.90 164.86
ppnenet 6.28B 7.09B 8.14B 6.76B 5.62B 5.07B 4.44B 3.76B 2.61B 2.44B 2.42B 2.28B 2.00B 1.24B 1.08B 0.42B 0.0
grossincome 97.86B 69.07B 51.16B 50.70B 41.43B 34.39B 31.44B 29.40B 23.83B 21.43B 19.03B 17.53B 12.01B 11.23B 10.32B 7.78B 5.13B
marketcap 2795.16B 3577.83B 1618.61B 747.19B 1085.59B 553.05B 341.23B 253.18B 249.91B 159.15B 113.66B 20128.09B 16737.14B 10188.83B 9440.82B 12175.43B 12499.77B
ev 2795.04B 3590.62B 1640.39B 773.08B 1099.81B 550.23B 346.77B 257.21B 254.11B 161.45B 116.45B 20130.24B 16736.27B 10188.75B 9441.02B 12177.22B 12499.77B
equity 79.33B 76.99B 74.01B 72.25B 61.50B 50.74B 41.67B 37.52B 33.61B 28.75B 27.21B 24.89B 19.02B 9.50B 4.40B 0.48B 0.0
debt 8.46B 44.08B 56.37B 74.92B 40.77B 36.10B 27.19B 22.27B 18.27B 17.52B 17.26B 11.11B 10.60B 5.13B 3.30B 3.75B 0.0
interest_expense 0.25B 0.59B 1.03B 1.12B 0.93B 0.70B 0.60B 0.47B 0.33B 0.31B 0.26B 0.22B 0.21B 0.27B 0.22B 0.20B 0.17B
shares 24.80B 25.86B 385.91B 363.05B 362.74B 362.23B 359.94B 345.31B 341.72B 340.48B 339.40B 337.18B 335.53B 333.44B 334.90B 333.47B 66.88B
shares_calc 24.80B 26.33B 27.24B 27.89B 27.46B 27.45B 27.16B 27.09B 26.55B 23.74B 23.72B 361.53B 360.88B 358.14B 358.46B 355.69B 332.88B
sbc 4.74B 4.21B 3.51B 2.68B 2.01B 1.40B 1.06B 0.86B 0.66B 0.57B 0.49B 0.43B 0.40B 0.38B 0.33B 0.25B 0.14B
capex 3.24B 2.05B 4.33B 1.82B 2.01B 1.20B 1.26B 1.08B 0.69B 0.69B 0.64B 0.76B 0.58B 0.45B 0.47B 0.36B 0.27B
depreciation 1.86B 3.81B 4.38B 3.69B 3.49B 2.41B 1.85B 1.46B 1.23B 1.27B 1.05B 0.98B 0.72B 0.66B 0.63B 0.48B 0.23B
inventory 10.08B 5.68B 5.96B 3.40B 2.43B 1.58B 2.17B 1.20B 1.09B 0.72B 0.78B 0.69B 0.52B 0.44B 0.45B inf inf
payables 6.31B 5.40B 13.68B 4.26B 3.60B 2.87B 2.26B 2.27B 2.05B 3.01B 1.56B 1.59B 1.41B 1.08B 1.07B 0.72B 0.0
receivables 23.07B 14.70B 848.14B 672.35B 7.68B 6.47B 5.71B 5.19B 4.13B 3.26B 3.03B 2.62B 2.29B 1.69B 1.32B 0.90B 0.0
revenue::cost 32.64B 18.03B 12.91B 10.62B 7.34B 5.00B 5.32B 4.59B 3.51B 2.80B 2.68B 2.46B 2.57B 2.19B 2.37B 2.15B 0.0
normalized::capex_3 3.21B 2.74B 2.72B 1.68B 1.49B 1.18B 1.01B 0.82B 0.67B 0.70B 0.66B 0.60B 0.50B 0.43B 0.37B 0.32B 0.27B
normalized::depreciation_3 3.35B 3.96B 3.86B 3.20B 2.58B 1.90B 1.51B 1.32B 1.19B 1.10B 0.92B 0.79B 0.67B 0.59B 0.45B 0.36B 0.23B
normalized::equity_3 76.78B 74.42B 69.26B 61.50B 51.30B 43.31B 37.60B 33.29B 29.86B 26.95B 23.71B 17.80B 10.97B 4.79B 1.63B 0.24B 0.0
normalized::debt_3 36.30B 58.46B 57.36B 50.60B 34.69B 28.52B 22.58B 19.35B 17.68B 15.30B 12.99B 8.95B 6.34B 4.06B 2.35B 1.88B 0.0
normalized::capital_3 113.08B 132.88B 126.61B 112.09B 85.99B 71.83B 60.17B 52.65B 47.54B 42.25B 36.69B 26.75B 17.32B 8.85B 3.98B 2.12B 0.0
normalized::ppnenet_3 7.17B 7.33B 6.84B 5.81B 5.04B 4.42B 3.60B 2.94B 2.49B 2.38B 2.23B 1.84B 1.44B 0.91B 0.50B 0.21B 0.0
normalized::receivables_3 295.30B 511.73B 509.39B 228.83B 6.62B 5.79B 5.01B 4.19B 3.47B 2.97B 2.65B 2.20B 1.77B 1.30B 0.74B 0.45B 0.0
normalized::inventory_3 7.24B 5.02B 3.93B 2.47B 2.06B 1.65B 1.49B 1.00B 0.86B 0.73B 0.66B 0.55B 0.47B 0.33B 0.22B inf inf
normalized::payables_3 8.46B 7.78B 7.18B 3.58B 2.91B 2.47B 2.19B 2.44B 2.21B 2.05B 1.52B 1.36B 1.19B 0.96B 0.60B 0.36B 0.0
normalized::working_capital_3 294.08B 508.96B 506.14B 227.73B 5.77B 4.97B 4.31B 2.75B 2.13B 1.65B 1.79B 1.39B 1.05B 0.68B 0.36B 0.19B inf
normalized::invested_capital_3 301.25B 516.30B 512.98B 233.54B 10.81B 9.40B 7.91B 5.69B 4.62B 4.02B 4.02B 3.23B 2.49B 1.59B 0.86B 0.40B inf
normalized::capex_5 2.69B 2.28B 2.12B 1.47B 1.25B 0.98B 0.87B 0.77B 0.67B 0.62B 0.58B 0.52B 0.43B 0.39B 0.37B 0.32B 0.27B
normalized::depreciation_5 3.45B 3.56B 3.16B 2.58B 2.09B 1.64B 1.37B 1.20B 1.05B 0.94B 0.81B 0.69B 0.54B 0.50B 0.45B 0.36B 0.23B
normalized::equity_5 72.82B 67.10B 60.03B 52.74B 45.01B 38.46B 33.75B 30.40B 26.70B 21.87B 17.00B 11.66B 6.68B 3.59B 1.63B 0.24B 0.0
normalized::debt_5 44.92B 50.45B 47.07B 40.25B 28.92B 24.27B 20.50B 17.28B 14.95B 12.32B 9.48B 6.78B 4.56B 3.05B 2.35B 1.88B 0.0
normalized::capital_5 117.74B 117.55B 107.10B 92.99B 73.93B 62.73B 54.25B 47.68B 41.65B 34.20B 26.48B 18.44B 11.24B 6.64B 3.98B 2.12B 0.0
normalized::ppnenet_5 6.78B 6.54B 6.01B 5.13B 4.30B 3.66B 3.13B 2.70B 2.35B 2.08B 1.80B 1.40B 0.95B 0.68B 0.50B 0.21B 0.0
normalized::receivables_5 313.19B 309.87B 308.07B 139.48B 5.84B 4.95B 4.26B 3.65B 3.07B 2.58B 2.19B 1.77B 1.24B 0.98B 0.74B 0.45B 0.0
normalized::inventory_5 5.51B 3.81B 3.11B 2.16B 1.69B 1.35B 1.19B 0.90B 0.76B 0.63B 0.58B 0.44B 0.32B 0.27B 0.22B inf inf
normalized::payables_5 6.65B 5.96B 5.33B 3.05B 2.61B 2.49B 2.23B 2.10B 1.92B 1.73B 1.34B 1.17B 0.86B 0.72B 0.60B 0.36B 0.0
normalized::working_capital_5 312.05B 307.72B 305.84B 138.58B 4.92B 3.81B 3.23B 2.45B 1.90B 1.48B 1.42B 1.03B 0.71B 0.53B 0.36B 0.19B inf
normalized::invested_capital_5 318.83B 314.25B 311.85B 143.71B 9.22B 7.48B 6.36B 5.15B 4.25B 3.56B 3.23B 2.43B 1.65B 1.22B 0.86B 0.40B inf
normalized::capex_7 2.27B 1.97B 1.77B 1.25B 1.08B 0.90B 0.81B 0.70B 0.61B 0.56B 0.51B 0.48B 0.43B 0.39B 0.37B 0.32B 0.27B
normalized::depreciation_7 3.07B 3.01B 2.65B 2.20B 1.82B 1.46B 1.22B 1.05B 0.93B 0.83B 0.68B 0.62B 0.54B 0.50B 0.45B 0.36B 0.23B
normalized::equity_7 65.21B 59.24B 53.04B 46.58B 40.14B 34.91B 30.38B 25.79B 21.05B 16.32B 12.21B 9.71B 6.68B 3.59B 1.63B 0.24B 0.0
normalized::debt_7 41.13B 43.10B 39.41B 33.86B 25.63B 21.39B 17.75B 14.59B 11.88B 9.81B 7.31B 5.65B 4.56B 3.05B 2.35B 1.88B 0.0
normalized::capital_7 106.34B 102.34B 92.46B 80.44B 65.77B 56.30B 48.13B 40.38B 32.94B 26.13B 19.52B 15.36B 11.24B 6.64B 3.98B 2.12B 0.0
normalized::ppnenet_7 6.20B 5.84B 5.20B 4.39B 3.77B 3.29B 2.85B 2.39B 2.01B 1.70B 1.35B 1.17B 0.95B 0.68B 0.50B 0.21B 0.0
normalized::receivables_7 225.44B 222.89B 221.38B 100.68B 5.07B 4.34B 3.75B 3.17B 2.62B 2.16B 1.69B 1.47B 1.24B 0.98B 0.74B 0.45B 0.0
normalized::inventory_7 4.47B 3.20B 2.55B 1.80B 1.42B 1.18B 1.02B 0.78B 0.67B 0.53B 0.44B 0.38B 0.32B 0.27B 0.22B inf inf
normalized::payables_7 5.48B 4.91B 4.43B 2.90B 2.52B 2.23B 2.02B 1.85B 1.68B 1.49B 1.06B 0.98B 0.86B 0.72B 0.60B 0.36B 0.0
normalized::working_capital_7 224.43B 221.19B 219.50B 99.58B 3.97B 3.29B 2.75B 2.10B 1.61B 1.20B 1.07B 0.88B 0.71B 0.53B 0.36B 0.19B inf
normalized::invested_capital_7 230.64B 227.03B 224.70B 103.97B 7.74B 6.58B 5.60B 4.49B 3.62B 2.89B 2.42B 2.04B 1.65B 1.22B 0.86B 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 NVDA [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
NVDA interestCoverage 259.47 109.30 21.53 38.59 31.64 91.56 64.53 57.41 28.83 25.00 19.64 79.97 250.20 294.32 216.12 0.0
NVDA leverage 0.11 0.23 0.50 0.41 0.41 0.16 0.21 0.27 0.35 0.45 0.32 0.31 0.00 0.01 0.01 nanB
NVDA margin_gross 0.75 0.73 0.57 0.65 0.62 0.62 0.61 0.60 0.59 0.56 0.56 0.55 0.52 0.51 0.40 0.35
NVDA margin_cfo 0.49 0.46 0.21 0.34 0.35 0.44 0.32 0.36 0.24 0.23 0.19 0.20 0.19 0.23 0.19 0.0
NVDA roce 73.00% 53.31% 17.07% 24.25% 24.40% 33.54% 33.04% 37.03% 21.57% 18.18% 15.58% 14.32% 17.00% 21.82% 21.09% nan%
NVDA roic 193.52% 170.28% 48.63% 110.40% 111.90% 131.41% 96.17% 142.24% 100.97% 107.50% 74.22% 77.87% 75.36% 100.86% 69.17% nan%
NVDA revenue 130.50B 60.92B 26.97B 26.91B 16.68B 10.92B 11.72B 9.71B 6.91B 5.01B 4.68B 4.13B 4.28B 4.00B 3.54B 3.33B
NVDA revenue_YoY 114.20% 125.85% 0.22% 61.40% 52.73% -6.81% 20.61% 40.58% 37.92% 7.01% 13.36% -3.50% 7.06% 12.83% 6.52% nan%
NVDA revenue_5_CAGR 50.91% 41.03% 18.15% 22.61% 19.27% 16.86% 20.14% 18.66% 10.05% 4.62% 5.73% 4.42% nan% nan% nan% nan%
NVDA cashflow::operating 64.09B 28.09B 5.64B 9.11B 5.82B 4.76B 3.74B 3.50B 1.67B 1.18B 0.91B 0.84B 0.82B 0.91B 0.68B 0.0
NVDA cashflow::operating_YoY 128.16% 397.96% -38.07% 56.44% 22.29% 27.20% 6.88% 109.45% 42.30% 29.69% 8.48% 1.33% -9.35% 34.53% inf nan%
NVDA cashflow::operating_5_CAGR 61.56% 42.62% 8.55% 21.07% 28.34% 32.29% 32.81% 33.20% 15.20% 5.26% 6.04% inf nan% nan% nan% nan%
NVDA shares_calc_YoY -2.40% 0.0 -2.56% 1.73% 0.0 1.14% 0.33% 0.49% 12.62% 0.19% -8.50% -5.06% 2.60% 4.95% 4.66% nan%
NVDA shares_calc_5_CAGR -0.66% -0.18% 0.05% 0.64% 0.39% 2.81% 2.61% 0.74% -0.40% -2.24% -1.33% 1.36% nan% nan% nan% nan%
NVDA yield_ev 2.29% 0.82% 0.45% 2.34% 0.77% 1.47% 2.50% 4.29% 1.39% 1.95% 4.84% 7.01% 9.12% 14.31% 9.68% 0.0
NVDA yield_mktcap 2.29% 0.82% 0.45% 2.39% 0.77% 1.43% 2.52% 4.19% 1.39% 2.00% 5.08% 7.14% 8.45% 12.99% 8.86% 0.0
NVDA StockMarketPrice 112.69 134.29 49.51 14.60 29.36 13.02 5.86 3.31 4.79 2.63 0.80 0.48 0.38 0.28 0.32 0.35
NVDA ppnenet 6.28B 3.91B 3.81B 2.78B 2.15B 1.67B 1.40B 1.00B 0.52B 0.47B 0.56B 0.58B 0.58B 0.56B 0.57B 0.0
NVDA grossincome 97.86B 44.30B 15.36B 17.48B 10.40B 6.77B 7.17B 5.82B 4.06B 2.81B 2.60B 2.27B 2.23B 2.06B 1.41B 1.18B
NVDA marketcap 2795.16B 3412.73B 1258.20B 380.80B 752.77B 333.83B 148.55B 83.63B 120.43B 58.72B 17.83B 11.69B 9.75B 7.00B 7.62B 7.97B
NVDA ev 2795.04B 3415.15B 1265.77B 389.75B 758.89B 324.92B 149.75B 81.62B 120.66B 60.11B 18.73B 11.91B 9.03B 6.35B 6.98B 7.97B
NVDA equity 79.33B 42.98B 22.10B 26.61B 16.89B 12.20B 9.34B 7.47B 5.76B 4.47B 4.42B 4.46B 4.83B 4.15B 3.18B 0.0
NVDA debt 8.46B 9.71B 10.95B 10.95B 6.96B 1.99B 1.99B 1.99B 1.99B 1.99B 1.40B 1.37B 0.02B 0.02B 0.02B 0.0
NVDA interest_expense 0.25B 0.26B 0.26B 0.24B 0.18B 0.05B 0.06B 0.06B 0.06B 0.05B 0.05B 0.01B 0.00B 0.00B 0.00B 0.00B
NVDA shares 24.80B 24.94B 25.07B 2.54B 2.47B 2.44B 0.61B 0.60B 0.54B 0.54B 0.55B 0.59B 0.62B 0.60B 0.58B 0.55B
NVDA shares_calc 24.80B 25.41B 25.41B 26.08B 25.64B 25.64B 25.35B 25.27B 25.14B 22.33B 22.28B 24.36B 25.65B 25.00B 23.82B 22.76B
NVDA sbc 4.74B 3.55B 2.71B 2.00B 1.40B 0.84B 0.56B 0.39B 0.25B 0.20B 0.16B 0.14B 0.14B 0.14B 0.10B 0.11B
NVDA capex 3.24B 1.07B 1.83B 0.98B 1.13B 0.49B 0.60B 0.59B 0.18B 0.09B 0.12B 0.26B 0.18B 0.14B 0.10B 0.08B
NVDA depreciation 1.86B 1.51B 1.54B 1.17B 1.10B 0.38B 0.26B 0.20B 0.19B 0.20B 0.22B 0.24B 0.23B 0.20B 0.19B 0.20B
NVDA inventory 10.08B 5.28B 5.16B 2.60B 1.83B 0.98B 1.57B 0.80B 0.79B 0.42B 0.48B 0.39B 0.42B 0.34B 0.35B 0.0
NVDA payables 6.31B 2.70B 1.19B 1.78B 1.20B 0.69B 0.51B 0.60B 0.48B 0.30B 0.29B 0.32B 0.36B 0.34B 0.29B 0.0
NVDA receivables 23.07B 10.00B 3.83B 4.65B 2.43B 1.66B 1.42B 1.26B 0.83B 0.51B 0.47B 0.43B 0.45B 0.34B 0.35B 0.0
NVDA revenue::cost 32.64B 16.62B 11.62B 9.44B 6.28B 4.15B 4.54B 3.89B 2.85B 2.20B 2.08B 1.86B 2.05B 1.94B 2.13B 2.15B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ICE interestCoverage 96.02 50.60 68.35 283.91 151.63 98.48 79.16 74.46 79.59 62.43 41.80 45.94 73.30 20.37
ICE leverage 0.74 0.88 1.59 0.61 0.85 0.45 0.43 0.36 0.48 0.58 0.35 0.45 0.18 nanB
ICE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ICE margin_cfo 0.39 0.36 0.37 0.34 0.35 0.41 0.40 0.36 0.36 0.28 0.34 0.41 0.54 0.54
ICE roce 9.59% 7.32% 6.02% 8.53% 8.00% 10.60% 10.28% 9.04% 9.20% 5.59% 8.77% 4.03% 16.95% inf
ICE roic 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)

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 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
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
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 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
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
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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