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



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

1. Portfolio Health Data for ['WMT', 'CDSLNSE', 'CME', 'DNB', 'FDS', 'ICE', 'ICRANSE', 'MCO', 'MORN', 'MSCI'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 136.00 56.10 42.37 64.57 54.73 69.43 92.64 140.07 130.14 164.02 139.16 141.35 103.74 125.40 12.60 11.50
interestRate 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.05 inf
leverage 0.77 1.19 1.28 1.20 1.47 1.26 1.13 1.10 1.17 1.14 1.18 1.20 1.34 2.70 7.77 nanB
margin_gross 0.27 0.28 0.29 0.29 0.28 0.28 0.29 0.29 0.28 0.27 0.27 0.26 0.27 0.27 1.00 1.00
margin_cfo 0.07 0.07 0.06 0.08 0.06 0.07 0.07 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.37 0.38
roce 20.89% 14.56% 11.92% 16.61% 11.99% 14.83% 15.89% 16.71% 14.69% 14.79% 12.89% 13.86% 14.63% 604.04% 58.08% inf
normalized::roce_3 15.24 14.30 13.45 14.44 14.07 15.78 15.75 15.38 14.14 13.86 13.75 20.76 28.89 361.53 104.32 inf
normalized::roce_5 14.84 13.92 14.12 15.10 14.67 15.37 15.01 14.61 14.17 17.11 18.24 21.62 29.88 361.53 104.32 inf
normalized::roce_7 14.97 14.49 14.51 15.01 14.45 14.83 14.81 16.61 16.75 17.54 18.55 21.62 29.88 361.53 104.32 inf
roic 37.29% 4.56% 4.84% 47.58% 30.77% 32.90% 19.38% 19.95% 18.05% 17.70% 15.02% 16.23% 16.68% 3426.86% 350.88% 1958.20%
normalized::roic_3 6.86 7.07 12.24 36.66 26.13 22.69 19.13 18.56 16.93 16.33 15.94 24.20 34.15 0.00B 551.53 0.00B
normalized::roic_5 10.20 9.84 15.12 27.52 22.75 20.59 18.03 17.41 16.75 20.10 21.39 25.42 35.29 0.00B 551.53 0.00B
normalized::roic_7 12.04 11.39 16.00 24.15 20.69 19.12 17.61 19.72 19.92 20.68 21.75 25.42 35.29 0.00B 551.53 0.00B
rotc 40.32% 41.13% 38.01% 50.45% 32.75% 34.93% 20.00% 20.99% 19.25% 19.20% 16.34% 17.52% 17.83% 5284.39% 590.12% inf
normalized::rotic_3 39.87 43.08 40.05 38.94 27.40 23.74 20.08 19.82 18.28 17.70 17.20 26.03 36.62 0.00B 0.00B inf
normalized::rotic_5 40.33 39.21 32.83 28.93 23.97 21.80 19.18 18.69 18.05 21.72 23.11 27.36 37.87 0.00B 0.00B inf
normalized::rotic_7 34.94 31.39 28.05 25.58 22.01 20.38 18.78 21.17 21.48 22.36 23.50 27.36 37.87 0.00B 0.00B inf
revenue 674.31B 648.39B 607.16B 591.25B 552.43B 539.45B 524.62B 506.30B 501.35B 502.68B 492.15B 479.46B 456.37B 431.00B 6.60B 5.13B
normalized_revenue_3 643.28B 615.60B 583.61B 561.04B 538.84B 523.46B 510.76B 503.44B 498.73B 491.43B 475.99B 455.61B 297.99B 147.57B 5.86B 5.13B
normalized_revenue_5 614.71B 587.74B 562.98B 542.81B 524.83B 514.88B 505.42B 496.39B 486.40B 472.33B 373.12B 275.71B 224.77B 147.57B 5.86B 5.13B
normalized_revenue_7 591.09B 567.09B 546.08B 531.15B 517.00B 506.57B 494.70B 481.33B 409.94B 339.06B 311.78B 275.71B 224.77B 147.57B 5.86B 5.13B
revenue_YoY 4.00% 6.79% 2.69% 7.03% 2.41% 2.83% 3.62% 0.99% -0.27% 2.14% 2.65% 5.06% 5.89% 6431.10% 28.64% nan%
revenue_5_CAGR 4.07% 3.75% 2.97% 3.15% 1.96% 1.42% 1.29% 1.10% 1.90% 3.13% 136.88% 147.82% nan% nan% nan% nan%
cashflow::operating 45.97B 43.23B 37.44B 48.26B 35.57B 37.50B 37.58B 38.11B 34.45B 34.41B 28.57B 29.31B 27.76B 27.13B 2.46B 1.96B
normalized_cashflow::operating_3 42.21B 42.98B 40.42B 40.45B 36.88B 37.73B 36.71B 35.66B 32.48B 30.76B 28.54B 28.07B 19.12B 10.52B 2.21B 1.96B
normalized_cashflow::operating_5 42.09B 40.40B 39.27B 39.40B 36.64B 36.41B 34.62B 32.97B 30.90B 29.43B 23.04B 17.72B 14.83B 10.52B 2.21B 1.96B
normalized_cashflow::operating_7 40.79B 39.67B 38.42B 37.98B 35.17B 34.28B 32.88B 31.39B 26.30B 21.66B 19.53B 17.72B 14.83B 10.52B 2.21B 1.96B
cashflow::operating_YoY 6.33% 15.47% -22.43% 35.69% -5.16% -0.20% -1.40% 10.62% 0.13% 20.45% -2.54% 5.60% 2.30% 1003.03% 25.61% nan%
cashflow::operating_5_CAGR 5.26% 2.88% -0.07% 4.84% 0.64% 1.74% 5.64% 5.39% 4.42% 4.87% 63.30% 71.80% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.38 0.38
normalized_cashflow::operating_5_margin 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.38 0.38
normalized_cashflow::operating_7_margin 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.38 0.38
shares_calc_YoY -9.19% 0.03% -2.34% -1.54% -0.21% -2.11% 2.72% -3.54% -3.65% -96.81% 0.47% 0.54% -0.60% 3.83% 0.01% nan%
shares_calc_5_CAGR -2.67% -0.81% -1.24% -0.24% -0.65% -1.35% -50.25% -50.47% -50.06% -49.75% 0.84% 0.74% nan% nan% nan% nan%
yield_ev 26.20% 4.78% 4.38% 5.79% 4.77% 6.06% 7.21% 7.78% 8.88% 9.51% 0.14% 0.17% 0.27% 0.28% 0.02% 0.02%
yield_ev_3 24.06% 4.76% 4.73% 4.85% 4.95% 6.09% 7.05% 7.28% 8.37% 8.50% 0.14% 0.16% 0.18% 0.11% 0.02% 0.02%
yield_ev_5 23.99% 4.47% 4.59% 4.72% 4.92% 5.88% 6.64% 6.73% 7.96% 8.13% 0.11% 0.10% 0.14% 0.11% 0.02% 0.02%
yield_ev_7 23.25% 4.39% 4.49% 4.55% 4.72% 5.54% 6.31% 6.41% 6.78% 5.98% 0.10% 0.10% 0.14% 0.11% 0.02% 0.02%
yield_mktcap 27.84% 5.53% 5.06% 6.71% 5.87% 7.40% 9.02% 9.79% 12.10% 13.18% 0.14% 0.17% 0.27% 0.28% 0.02% 0.02%
capexToRevenue 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.05
normalized::capexToRevenue_3 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05
normalized::capexToRevenue_5 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05
depreciationToRevenue 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05
normalized::depreciationToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05
normalized::depreciationToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05
receivablesToRevenue 0.02 1.31 1.11 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.14 0.0
normalized::receivablesToRevenue_3 0.80 0.83 0.40 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.08 0.0
normalized::receivablesToRevenue_5 0.51 0.53 0.26 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.08 0.0
normalized::receivablesToRevenue_7 0.38 0.40 0.19 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.08 0.0
inventoryToRevenue 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.02 0.02
normalized::inventoryToRevenue_3 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.06 0.05 0.00 0.02 0.02
normalized::inventoryToRevenue_5 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.07 0.07 0.06 0.05 0.00 0.02 0.02
normalized::inventoryToRevenue_7 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.00 0.02 0.02
payablesToRevenue 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.00 0.11 0.0
normalized::payablesToRevenue_3 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.06 0.04 0.00 0.06 0.0
normalized::payablesToRevenue_5 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.04 0.00 0.06 0.0
normalized::payablesToRevenue_7 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.04 0.00 0.06 0.0
normalized::working_capitalToRevenue_3 0.79 0.83 0.39 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.00 0.03 0.02
normalized::working_capitalToRevenue_5 0.50 0.52 0.25 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.03 0.02
normalized::working_capitalToRevenue_7 0.38 0.39 0.19 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.03 0.02
StockMarketPrice 1885.55 7296.39 7259.26 5972.22 3838.76 4208.18 4676.05 4785.41 4379.06 4469.25 2295.91 346.99 254.02 230.61 234.86 177.76
revenue::cost 491.55B 465.01B 430.18B 421.37B 395.45B 386.08B 374.09B 361.92B 361.58B 365.68B 358.66B 353.00B 335.37B 315.18B 0.0 0.0
ppnenet 113.99B 105.10B 98.50B 95.67B 108.60B 107.35B 187.92B 181.58B 178.94B 179.26B 174.78B 167.25B 155.68B 0.51B 0.42B 0.0
grossincome 182.76B 183.37B 176.98B 169.87B 156.98B 153.38B 150.53B 144.38B 139.77B 137.00B 133.49B 126.46B 121.00B 115.81B 6.60B 5.13B
marketcap 165.11B 782.02B 740.48B 719.26B 605.99B 506.87B 416.46B 389.24B 284.70B 261.11B 20347.96B 16941.01B 10367.22B 9600.53B 12167.47B 12499.77B
ev 175.47B 903.42B 855.31B 834.16B 745.17B 619.21B 521.12B 489.76B 388.05B 361.96B 20452.79B 17038.00B 10464.76B 9601.38B 12169.25B 12499.77B
equity 124.36B 135.67B 137.53B 132.14B 120.08B 111.96B 110.87B 108.38B 107.90B 108.73B 101.77B 95.93B 81.11B 1.21B 0.48B 0.0
interest_expense 0.34B 0.77B 0.88B 0.75B 0.65B 0.54B 0.41B 0.27B 0.26B 0.21B 0.21B 0.21B 0.27B 0.22B 0.20B 0.17B
shares 9.03B 369.04B 368.93B 363.10B 362.64B 362.26B 347.70B 344.28B 343.14B 342.09B 339.87B 338.30B 336.31B 338.00B 332.92B 66.88B
shares_calc 9.02B 9.94B 9.93B 10.17B 10.33B 10.35B 10.57B 10.30B 10.67B 11.08B 347.06B 345.44B 343.60B 345.68B 332.92B 332.88B
sbc 0.66B 0.80B 0.67B 0.61B 0.56B 0.51B 0.47B 0.41B 0.36B 0.33B 0.30B 0.27B 0.24B 0.23B 0.14B 0.14B
capex 21.59B 19.36B 13.95B 11.15B 11.42B 11.00B 10.54B 11.13B 12.08B 12.69B 13.62B 13.29B 13.83B 13.07B 0.28B 0.27B
depreciation 14.15B 13.78B 13.17B 13.55B 13.02B 12.26B 11.79B 11.13B 10.53B 10.00B 9.61B 8.99B 8.59B 8.08B 0.28B 0.23B
inventory 55.29B 57.38B 57.31B 45.55B 45.03B 44.87B 44.18B 43.35B 44.77B 45.44B 45.16B 43.90B 40.81B inf inf inf
payables 59.51B 66.23B 57.74B 51.54B 49.15B 48.81B 47.77B 43.00B 41.20B 39.68B 38.68B 39.13B 37.35B 0.79B 0.72B 0.0
receivables 13.49B 852.25B 675.98B 11.76B 11.10B 10.57B 9.54B 9.14B 8.38B 9.33B 8.87B 8.60B 7.29B 0.97B 0.90B 0.0
normalized::capex_3 18.30B 14.82B 12.17B 11.19B 10.98B 10.89B 11.25B 11.97B 12.80B 13.20B 13.58B 13.40B 9.06B 4.54B 0.28B 0.27B
normalized::depreciation_3 13.70B 13.50B 13.25B 12.94B 12.36B 11.73B 11.15B 10.55B 10.05B 9.53B 9.06B 8.55B 5.65B 2.86B 0.26B 0.23B
normalized::equity_3 132.52B 135.11B 129.92B 121.40B 114.30B 110.40B 109.05B 108.34B 106.13B 102.14B 92.94B 59.42B 27.60B 0.57B 0.24B 0.0
normalized::debt_3 144.52B 165.40B 170.55B 158.65B 147.75B 128.76B 124.01B 123.44B 123.51B 119.79B 114.68B 75.80B 38.55B 2.34B 1.88B 0.0
normalized::capital_3 277.04B 300.51B 300.46B 280.04B 262.06B 239.17B 233.06B 231.77B 229.64B 221.93B 207.62B 135.22B 66.16B 2.91B 2.12B 0.0
normalized::ppnenet_3 105.86B 99.75B 100.92B 103.87B 134.62B 158.95B 182.81B 179.92B 177.66B 173.76B 165.90B 107.82B 52.20B 0.31B 0.21B 0.0
normalized::receivables_3 513.91B 513.33B 232.95B 11.14B 10.40B 9.75B 9.02B 8.95B 8.86B 8.94B 8.26B 5.62B 3.06B 0.62B 0.45B 0.0
normalized::inventory_3 56.66B 53.41B 49.30B 45.15B 44.70B 44.13B 44.10B 44.52B 45.12B 44.83B 43.29B 28.27B 13.67B inf inf inf
normalized::payables_3 61.16B 58.50B 52.81B 49.83B 48.58B 46.52B 43.99B 41.29B 39.85B 39.16B 38.39B 25.76B 12.95B 0.50B 0.36B 0.0
normalized::working_capital_3 509.41B 508.24B 229.44B 6.46B 6.52B 7.36B 9.13B 12.18B 14.13B 14.61B 13.16B 8.14B 3.77B 0.22B 0.19B inf
normalized::invested_capital_3 615.27B 607.99B 330.36B 110.33B 141.14B 166.31B 191.94B 192.10B 191.79B 188.37B 179.07B 115.95B 55.98B 0.53B 0.40B inf
normalized::capex_5 15.49B 13.37B 11.61B 11.05B 11.23B 11.49B 12.01B 12.56B 13.10B 13.30B 10.82B 8.15B 6.86B 4.54B 0.28B 0.27B
normalized::depreciation_5 13.54B 13.16B 12.76B 12.35B 11.74B 11.14B 10.61B 10.05B 9.54B 9.05B 7.11B 5.23B 4.30B 2.86B 0.26B 0.23B
normalized::equity_5 129.96B 127.48B 122.52B 116.69B 111.84B 109.57B 107.53B 104.54B 99.09B 77.75B 56.10B 35.75B 20.70B 0.57B 0.24B 0.0
normalized::debt_5 153.71B 162.76B 155.65B 144.26B 137.92B 127.38B 123.18B 121.15B 118.93B 94.26B 70.22B 46.23B 28.91B 2.34B 1.88B 0.0
normalized::capital_5 283.67B 290.24B 278.16B 260.95B 249.76B 236.95B 230.71B 225.69B 218.02B 172.01B 126.32B 81.98B 49.62B 2.91B 2.12B 0.0
normalized::ppnenet_5 104.37B 103.04B 119.61B 136.22B 152.88B 167.01B 180.49B 176.36B 171.18B 135.50B 99.73B 64.77B 39.15B 0.31B 0.21B 0.0
normalized::receivables_5 312.92B 312.33B 143.79B 10.42B 9.74B 9.39B 9.05B 8.87B 8.50B 7.01B 5.33B 3.55B 2.29B 0.62B 0.45B 0.0
normalized::inventory_5 52.11B 50.03B 47.39B 44.60B 44.44B 44.52B 44.58B 44.52B 44.02B 35.08B 26.01B 17.00B 10.28B inf inf inf
normalized::payables_5 56.83B 54.69B 51.00B 48.05B 45.99B 44.09B 42.07B 40.34B 39.21B 31.13B 23.33B 15.60B 9.71B 0.50B 0.36B 0.0
normalized::working_capital_5 308.19B 307.67B 140.18B 6.97B 8.20B 9.82B 11.57B 13.05B 13.31B 10.97B 8.01B 4.96B 2.86B 0.22B 0.19B inf
normalized::invested_capital_5 412.57B 410.71B 259.79B 143.19B 161.08B 176.83B 192.06B 189.41B 184.49B 146.47B 107.74B 69.73B 42.01B 0.53B 0.40B inf
normalized::capex_7 14.14B 12.65B 11.61B 11.43B 11.78B 12.05B 12.45B 12.82B 11.27B 9.58B 9.06B 8.15B 6.86B 4.54B 0.28B 0.27B
normalized::depreciation_7 13.10B 12.67B 12.21B 11.75B 11.19B 10.62B 10.09B 9.56B 8.01B 6.54B 5.96B 5.23B 4.30B 2.86B 0.26B 0.23B
normalized::equity_7 124.66B 122.38B 118.41B 114.29B 109.96B 106.51B 102.10B 86.43B 71.02B 55.61B 46.75B 35.75B 20.70B 0.57B 0.24B 0.0
normalized::debt_7 147.88B 151.31B 146.37B 138.84B 133.36B 124.62B 120.00B 102.52B 85.96B 67.86B 58.51B 46.23B 28.91B 2.34B 1.88B 0.0
normalized::capital_7 272.54B 273.68B 264.78B 253.14B 243.31B 231.12B 222.10B 188.95B 156.98B 123.47B 105.27B 81.98B 49.62B 2.91B 2.12B 0.0
normalized::ppnenet_7 116.73B 126.39B 136.94B 148.47B 159.78B 168.15B 175.06B 148.29B 122.41B 96.84B 83.11B 64.77B 39.15B 0.31B 0.21B 0.0
normalized::receivables_7 226.38B 225.76B 105.21B 9.97B 9.56B 9.21B 8.74B 7.51B 6.34B 5.14B 4.44B 3.55B 2.29B 0.62B 0.45B 0.0
normalized::inventory_7 49.94B 48.24B 46.44B 44.74B 44.69B 44.52B 43.94B 37.65B 31.47B 25.09B 21.70B 17.00B 10.28B inf inf inf
normalized::payables_7 54.39B 52.03B 48.46B 45.88B 44.04B 42.61B 40.97B 34.26B 28.22B 22.34B 19.44B 15.60B 9.71B 0.50B 0.36B 0.0
normalized::working_capital_7 221.94B 221.97B 103.19B 8.84B 10.21B 11.12B 11.71B 10.90B 9.58B 7.89B 6.69B 4.96B 2.86B 0.22B 0.19B inf
normalized::invested_capital_7 338.67B 348.36B 240.13B 157.31B 169.98B 179.27B 186.77B 159.19B 131.99B 104.73B 89.80B 69.73B 42.01B 0.53B 0.40B inf
debt 95.69B 161.22B 176.63B 158.34B 176.67B 140.93B 125.66B 119.69B 126.67B 123.95B 119.92B 115.51B 108.63B 3.28B 3.75B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for 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 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
CDSLNSE debt 0.00B 0.00B 0.00B 0.0 0.0 0.0 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)

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 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
DNB debt 3.54B 3.58B 3.74B 3.28B 3.90B 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 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
ICRANSE debt 0.13B 0.14B 0.16B 0.0 0.0 0.0 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)

5. 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 inf 5.45% 5.12% 7.31% 4.86% 6.57% 8.20% 8.89% 9.61% 10.81% 6.95% 8.23% 8.59% 14.13%
WMT yield_mktcap inf 6.84% 6.46% 9.33% 6.53% 8.83% 11.48% 12.19% 14.95% 17.28% 10.04% 11.98% 13.08% 14.13%
WMT StockMarketPrice 52.00 46.06 46.26 45.39 36.77 28.22 29.23 19.91 17.14 23.42 20.93 17.72 15.14
WMT revenue::cost 490.14B 463.72B 429.00B 420.31B 394.61B 385.30B 373.40B 361.26B 360.98B 365.09B 358.07B 352.49B 335.13B 314.95B
WMT ppnenet 110.81B 100.76B 94.52B 92.20B 105.21B 104.32B 185.15B 179.49B 176.96B 177.40B 173.09B 165.82B 155.00B 0.0
WMT grossincome 157.98B 147.57B 143.75B 138.84B 129.36B 129.10B 126.95B 124.62B 121.15B 120.56B 118.22B 116.67B 111.82B 106.90B
WMT marketcap 0.0 421.62B 374.09B 386.45B 386.76B 314.18B 246.91B 259.76B 184.27B 165.28B 231.56B 213.62B 185.39B 167.34B
WMT ev 0.0 528.80B 471.98B 493.25B 519.85B 422.19B 345.53B 356.31B 286.71B 264.23B 334.46B 310.76B 282.36B 167.34B
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 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 8.11B 8.11B 8.12B 8.35B 8.52B 8.54B 8.75B 8.89B 9.26B 9.64B 9.89B 10.21B 10.46B 11.05B
WMT capex 20.61B 16.86B 13.11B 10.26B 10.71B 10.34B 10.05B 10.62B 11.48B 12.17B 13.12B 12.90B 13.51B 12.70B
WMT depreciation 11.85B 10.95B 10.66B 11.15B 10.99B 10.68B 10.53B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B
WMT inventory 54.89B 56.58B 56.51B 44.95B 44.44B 44.27B 43.78B 43.05B 44.47B 45.14B 44.86B 43.80B 40.71B 0.0
WMT payables 56.81B 53.74B 55.26B 49.14B 46.97B 47.06B 46.09B 41.43B 38.49B 38.41B 37.41B 38.08B 36.61B 0.0
WMT receivables 8.80B 7.93B 8.28B 6.52B 6.28B 6.28B 5.61B 5.83B 5.62B 6.78B 6.68B 6.77B 5.94B 0.0
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
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 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 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
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
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 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 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
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
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 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
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
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MSCI interestCoverage 8.10 6.62 6.38 5.86 5.19 4.79 4.60 3.48 4.35 5.15 9.61 12.23 6.15 inf inf inf
MSCI margin_gross 0.82 0.82 0.82 0.82 0.83 0.81 0.80 0.79 0.78 0.75 0.72 0.77 1.00 1.00 1.00 1.00
MSCI margin_cfo 0.53 0.49 0.49 0.46 0.48 0.46 0.43 0.32 0.38 0.30 0.31 0.31 0.37 0.28 0.31 0.54
MSCI roic 2118.40% 2210.35% 2034.00% 1403.09% 1008.27% 782.21% 674.28% 427.97% 462.80% 324.73% 324.93% 375.27% 514.80% 677.77% 317.14% inf
MSCI revenue 2.86B 2.53B 2.25B 2.04B 1.70B 1.56B 1.43B 1.27B 1.15B 1.08B 1.00B 1.04B 0.95B 0.90B 0.37B 0.24B
MSCI revenue_YoY 12.94% 12.47% 10.03% 20.54% 8.83% 8.63% 12.54% 10.73% 7.04% 7.86% -3.76% 9.00% 5.46% 145.01% 52.12% nan%
MSCI revenue_5_CAGR 10.99% 10.18% 9.41% 9.91% 8.06% 7.70% 7.55% 4.23% 3.90% 3.60% 22.07% 33.78% nan% nan% nan% nan%
MSCI cashflow::operating 1.50B 1.24B 1.10B 0.94B 0.81B 0.71B 0.61B 0.40B 0.44B 0.32B 0.31B 0.32B 0.35B 0.25B 0.11B 0.13B
MSCI cashflow::operating_YoY 21.49% 12.84% 17.02% 15.41% 14.32% 15.79% 51.61% -8.64% 37.70% 5.09% -4.83% -7.46% 36.11% 125.08% -13.48% nan%
MSCI cashflow::operating_5_CAGR 13.11% 11.74% 12.32% 18.29% 12.89% 17.17% 14.92% 4.70% 4.97% 4.73% 21.96% 19.66% nan% nan% nan% nan%
MSCI shares_calc_YoY -0.91% -1.08% -3.02% -0.54% -2.14% -3.78% -2.13% -4.44% -8.33% -11.29% -4.41% -1.73% 0.76% 5.40% 0.0 nan%
MSCI shares_calc_5_CAGR -1.12% -1.36% -1.91% -1.73% -2.51% -3.77% -5.33% -5.77% -5.24% -3.43% -0.05% 0.86% nan% nan% nan% nan%
MSCI yield_ev 2.95% 2.59% 2.53% 1.82% 2.16% 3.17% 4.42% 3.44% 5.47% 4.28% 5.89% 7.38% 10.79% 7.65% 3.02% 3.99%
MSCI yield_mktcap 3.20% 2.80% 3.02% 1.92% 2.28% 3.41% 5.02% 3.82% 6.50% 4.79% 6.23% 6.81% 10.21% 7.11% 2.82% 3.99%
MSCI StockMarketPrice 598.12 557.39 453.52 591.57 428.25 245.57 138.59 117.50 72.25 65.31 42.41 38.93 27.59 29.32 34.69 28.31
MSCI revenue::cost 0.51B 0.45B 0.40B 0.36B 0.29B 0.29B 0.29B 0.27B 0.25B 0.27B 0.28B 0.24B 0.0 0.0 0.0 0.0
MSCI ppnenet 0.07B 0.06B 0.05B 0.07B 0.08B 0.09B 0.09B 0.09B 0.10B 0.10B 0.09B 0.09B 0.07B 0.04B 0.04B 0.0
MSCI grossincome 2.34B 2.08B 1.84B 1.68B 1.40B 1.26B 1.15B 1.00B 0.90B 0.81B 0.72B 0.79B 0.95B 0.90B 0.37B 0.24B
MSCI marketcap 46.88B 44.08B 36.26B 48.77B 35.50B 20.80B 12.20B 10.57B 6.80B 6.71B 4.91B 4.71B 3.40B 3.59B 4.02B 3.28B
MSCI ev 50.98B 47.67B 43.29B 51.51B 37.57B 22.37B 13.87B 11.76B 8.08B 7.51B 5.19B 4.35B 3.22B 3.33B 3.75B 3.28B
MSCI 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 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
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 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
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
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MORN interestCoverage 15.68 6.11 10.46 51.61 40.42 38.39 174.44 69.44 59.17 241.00 66.34 68.83 28.33 69.88 50.64 33.57
MORN leverage 0.43 0.73 1.81 0.28 0.38 0.47 0.07 0.22 0.36 0.0 0.0 0.0 0.0 0.0 0.0 nanB
MORN margin_gross 0.61 0.59 0.58 0.59 0.60 0.59 0.60 0.58 0.57 0.58 0.58 0.61 0.63 0.63 1.00 1.00
MORN margin_cfo 0.26 0.16 0.16 0.26 0.28 0.28 0.31 0.27 0.27 0.31 0.18 0.27 0.22 0.26 0.22 0.21
MORN roce 25.52% 13.75% 8.75% 24.86% 21.92% 20.93% 31.27% 25.41% 22.52% 37.66% 20.78% 27.00% 20.08% 19.25% 15.79% inf
MORN roic 100.34% 55.24% 56.04% 96.98% 96.97% 86.98% 120.31% 101.63% 84.19% 102.99% 61.81% 112.28% 94.43% 117.75% 94.71% inf
MORN revenue 2.28B 2.04B 1.87B 1.70B 1.39B 1.18B 1.02B 0.91B 0.80B 0.79B 0.76B 0.70B 0.66B 0.63B 0.56B 0.48B
MORN revenue_YoY 11.60% 8.98% 10.08% 22.30% 17.85% 15.60% 11.87% 14.16% 1.24% 3.78% 8.85% 6.08% 4.26% 13.69% 15.94% nan%
MORN revenue_5_CAGR 10.36% 11.57% 12.90% 13.26% 11.71% 8.37% 6.06% 5.48% 3.94% 4.55% 6.48% 7.83% nan% nan% nan% nan%
MORN cashflow::operating 0.59B 0.32B 0.30B 0.45B 0.38B 0.33B 0.31B 0.25B 0.21B 0.24B 0.14B 0.19B 0.15B 0.16B 0.12B 0.10B
MORN cashflow::operating_YoY 87.03% 6.40% -33.85% 16.93% 14.97% 6.37% 25.60% 17.37% -11.62% 77.21% -27.14% 27.85% -11.50% 33.67% 21.89% nan%
MORN cashflow::operating_5_CAGR 9.01% -1.10% -1.11% 12.42% 12.51% 6.74% 18.22% 6.02% 7.85% 7.87% 1.96% 13.01% nan% nan% nan% nan%
MORN shares_calc_YoY 0.43% 0.60% -1.51% 0.46% 0.20% 0.35% 0.34% -1.26% -2.62% -1.03% -3.21% -4.82% -3.07% 1.59% 2.36% nan%
MORN shares_calc_5_CAGR -0.01% -0.05% -0.10% 0.27% -0.08% -0.64% -0.92% -1.63% -2.35% -2.44% -1.93% -0.83% nan% nan% nan% nan%
MORN yield_ev 4.05% 2.48% 2.73% 3.13% 3.94% 5.19% 7.50% 6.61% 7.19% 7.80% 5.51% 6.00% 5.63% 6.68% 5.72% 4.87%
MORN yield_mktcap 4.10% 2.61% 3.28% 3.11% 3.96% 5.34% 7.00% 6.39% 7.17% 7.31% 5.12% 5.69% 5.30% 6.18% 5.28% 4.87%
MORN StockMarketPrice 335.77 283.85 213.26 334.86 225.90 146.17 105.21 92.02 68.99 74.60 59.41 71.03 56.85 53.34 47.50 43.22
MORN revenue::cost 0.90B 0.84B 0.78B 0.70B 0.56B 0.48B 0.41B 0.39B 0.34B 0.33B 0.32B 0.27B 0.25B 0.24B 0.0 0.0
MORN ppnenet 0.22B 0.21B 0.20B 0.17B 0.15B 0.15B 0.14B 0.15B 0.15B 0.13B 0.12B 0.10B 0.08B 0.07B 0.06B 0.0
MORN grossincome 1.38B 1.20B 1.09B 1.00B 0.83B 0.70B 0.61B 0.53B 0.45B 0.46B 0.44B 0.43B 0.41B 0.40B 0.56B 0.48B
MORN marketcap 14.40B 12.12B 9.05B 14.43B 9.69B 6.26B 4.49B 3.91B 2.97B 3.30B 2.65B 3.28B 2.76B 2.67B 2.34B 2.08B
MORN ev 14.59B 12.75B 10.86B 14.34B 9.75B 6.44B 4.19B 3.78B 2.96B 3.09B 2.47B 3.11B 2.59B 2.47B 2.16B 2.08B
MORN equity 1.62B 1.33B 1.21B 1.42B 1.27B 1.08B 0.93B 0.80B 0.70B 0.64B 0.65B 0.69B 0.73B 0.86B 0.78B 0.0
MORN 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 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
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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