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



We have 7 report results for ticker: WMT, also organized by 1 group tags below ...

1. Portfolio Health Data for ['WMT', 'COST', 'DG', 'DLTR', 'PSMT', 'TGT', 'WMT'] (total 7 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
interestCoverage 15.12 58.21 48.50 38.96 35.63 42.43 35.21 30.58 25.84 23.18 34.21 27.39 36.79 24.10 24.02 0.59
interestRate 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.32 inf
leverage 1.00 0.67 1.10 1.00 1.13 1.34 1.18 1.10 1.17 1.17 1.11 1.27 1.26 1.08 0.17 nanB
margin_gross 0.29 0.43 0.42 0.43 0.42 0.41 0.40 0.40 0.39 0.38 0.38 0.38 0.26 0.26 0.27 0.32
margin_cfo 0.07 0.06 0.05 0.04 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.05 0.01
roce 23.42% 25.88% 16.80% 12.81% 18.03% 13.08% 14.67% 14.94% 16.91% 12.93% 16.45% 16.26% 14.64% 12.73% 107.62% inf
normalized::roce_3 21.01 17.96 15.90 14.64 15.26 14.17 15.49 14.90 15.40 15.15 15.80 14.61 18.55 22.71 110.52 inf
normalized::roce_5 18.19 16.93 15.08 14.70 15.50 14.45 15.15 15.46 15.42 14.63 17.43 17.88 18.70 22.71 110.52 inf
normalized::roce_7 16.75 16.35 15.30 14.75 15.27 14.95 15.23 15.01 16.53 16.51 17.50 17.88 18.70 22.71 110.52 inf
roic 24.72% 30.38% 23.05% 19.43% 30.94% 21.28% 20.33% 14.18% 16.16% 12.75% 15.72% 15.94% 15.21% 12.87% 86.71% inf
normalized::roic_3 26.39 24.30 24.21 23.67 23.96 18.03 16.53 14.36 14.87 14.75 15.63 14.74 18.75 22.38 89.05 inf
normalized::roic_5 25.73 24.91 22.86 20.49 19.61 16.42 15.56 14.92 15.13 14.51 17.22 17.89 18.91 22.38 89.05 inf
normalized::roic_7 24.16 22.24 20.08 18.40 17.85 16.24 15.56 14.71 16.23 16.31 17.30 17.89 18.91 22.38 89.05 inf
rotc 26.42% 32.44% 28.11% 22.94% 34.21% 23.88% 22.53% 15.18% 17.52% 14.17% 17.59% 17.87% 16.60% 13.98% 92.48% inf
normalized::rotic_3 29.93 28.04 28.34 26.90 26.65 19.76 17.93 15.63 16.43 16.48 17.37 16.22 20.40 24.25 94.97 inf
normalized::rotic_5 29.29 28.36 26.23 22.79 21.47 18.01 17.07 16.42 16.73 16.06 19.02 19.66 20.56 24.25 94.97 inf
normalized::rotic_7 27.32 24.92 22.52 20.38 19.65 17.92 17.12 16.15 17.89 18.03 19.10 19.66 20.56 24.25 94.97 inf
revenue 147.18B 1048.68B 1033.29B 970.32B 911.52B 823.53B 794.14B 763.52B 730.87B 713.41B 704.78B 689.39B 568.18B 540.30B 509.87B 78.55B
normalized_revenue_3 743.05B 1017.43B 971.71B 901.79B 843.06B 793.73B 762.84B 735.93B 716.35B 702.53B 654.12B 599.29B 539.45B 376.24B 294.21B 78.55B
normalized_revenue_5 822.20B 957.47B 906.56B 852.60B 804.71B 765.09B 741.34B 720.39B 681.33B 643.21B 602.51B 477.26B 424.23B 376.24B 294.21B 78.55B
normalized_revenue_7 818.38B 906.43B 861.03B 815.33B 777.39B 745.66B 709.18B 672.92B 636.69B 543.50B 515.18B 477.26B 424.23B 376.24B 294.21B 78.55B
revenue_YoY -85.97% 1.49% 6.49% 6.45% 10.68% 3.70% 4.01% 4.47% 2.45% 1.22% 2.23% 21.33% 5.16% 5.97% 549.11% nan%
revenue_5_CAGR -30.56% 4.95% 5.41% 4.91% 4.52% 2.91% 2.42% 2.06% 5.16% 5.72% 6.69% 54.41% nan% nan% nan% nan%
cashflow::operating 10.36B 58.08B 47.78B 36.00B 51.76B 38.49B 38.19B 37.55B 41.81B 33.19B 40.39B 36.90B 32.97B 25.99B 24.99B 0.67B
normalized_cashflow::operating_3 38.74B 47.29B 45.18B 42.08B 42.82B 38.08B 39.18B 37.51B 38.46B 36.82B 36.75B 31.95B 27.98B 17.22B 12.83B 0.67B
normalized_cashflow::operating_5 40.80B 46.42B 42.45B 40.40B 41.56B 37.84B 38.22B 37.97B 37.05B 33.89B 32.25B 24.30B 21.15B 17.22B 12.83B 0.67B
normalized_cashflow::operating_7 40.10B 43.98B 41.65B 39.57B 40.20B 38.07B 37.28B 35.54B 33.75B 27.87B 26.98B 24.30B 21.15B 17.22B 12.83B 0.67B
cashflow::operating_YoY -82.16% 21.55% 32.73% -30.45% 34.48% 0.77% 1.72% -10.18% 25.98% -17.83% 9.43% 11.94% 26.84% 4.03% 3613.56% nan%
cashflow::operating_5_CAGR -27.51% 8.58% 4.58% -0.84% 4.37% 3.01% -1.11% 0.35% 4.86% 5.01% 10.08% 122.76% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.01
normalized_cashflow::operating_5_margin 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 0.05 0.04 0.01
normalized_cashflow::operating_7_margin 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 0.05 0.04 0.01
shares_calc_YoY -1.68% 0.74% 0.28% -3.90% -4.28% -1.16% -2.88% -0.82% -6.29% -8.74% -2.97% -3.14% -3.37% -6.04% -2.49% nan%
shares_calc_5_CAGR -0.93% -1.46% -1.83% -2.46% -1.84% -2.26% -3.81% -3.82% -4.28% -3.69% -3.12% -3.03% nan% nan% nan% nan%
yield_ev inf 0.09% 0.07% 0.05% 0.05% 0.04% 0.06% 0.12% 0.13% 0.09% 0.11% 0.09% 0.10% 0.08% 0.09% 7.73%
yield_ev_3 inf 0.07% 0.07% 0.06% 0.04% 0.04% 0.06% 0.12% 0.12% 0.11% 0.10% 0.08% 0.09% 0.06% 0.05% 7.73%
yield_ev_5 inf 0.07% 0.06% 0.06% 0.04% 0.04% 0.06% 0.12% 0.12% 0.10% 0.09% 0.06% 0.06% 0.06% 0.05% 7.73%
yield_ev_7 inf 0.07% 0.06% 0.06% 0.04% 0.04% 0.06% 0.11% 0.11% 0.08% 0.07% 0.06% 0.06% 0.06% 0.05% 7.73%
yield_mktcap inf 0.09% 0.07% 0.05% 0.05% 0.04% 0.06% 0.12% 0.14% 0.10% 0.11% 0.09% 0.10% 0.08% 0.09% 7.73%
capexToRevenue 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.00
normalized::capexToRevenue_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 0.02 0.00
normalized::capexToRevenue_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 0.02 0.00
normalized::capexToRevenue_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 0.02 0.00
depreciationToRevenue 0.03 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 0.03
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 0.02 0.03
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 0.02 0.03
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 0.02 0.03
receivablesToRevenue 0.00 0.01 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.0 0.0
normalized::receivablesToRevenue_3 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.0 0.0
normalized::receivablesToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.0 0.0
normalized::receivablesToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.0 0.0
inventoryToRevenue 0.13 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.08 0.10 0.10 0.02 0.0
normalized::inventoryToRevenue_3 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.05 0.02 0.0
normalized::inventoryToRevenue_5 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.05 0.02 0.0
normalized::inventoryToRevenue_7 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.05 0.02 0.0
payablesToRevenue 0.11 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.02 0.0
normalized::payablesToRevenue_3 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.06 0.05 0.01 0.0
normalized::payablesToRevenue_5 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.01 0.0
normalized::payablesToRevenue_7 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.01 0.0
normalized::working_capitalToRevenue_3 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.00 0.0
normalized::working_capitalToRevenue_5 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.00 0.0
normalized::working_capitalToRevenue_7 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.0
StockMarketPrice 1198.99 1193.92 1061.75 1235.85 955.80 726.97 515.81 523.51 435.75 427.17 410.91 376.36 286.49 251.40 154.01
revenue::cost 105.10B 594.94B 595.07B 549.29B 530.15B 488.03B 474.94B 458.60B 442.42B 440.30B 437.36B 428.43B 420.64B 399.05B 374.72B 53.33B
ppnenet 39.23B 179.03B 170.01B 156.92B 151.32B 161.15B 169.56B 247.38B 238.60B 234.20B 229.57B 206.55B 198.57B 185.95B 27.02B 0.0
grossincome 42.08B 453.74B 438.22B 421.03B 381.36B 335.50B 319.19B 304.91B 288.45B 273.10B 267.42B 260.96B 147.54B 141.25B 135.12B 25.22B
marketcap 0.0 67442.72B 68802.77B 69408.82B 109541.30B 86206.82B 62147.25B 32094.52B 30936.46B 34923.63B 37244.18B 39051.54B 32562.92B 30762.89B 27709.34B 8.71B
ev 0.0 67457.41B 68925.93B 69517.04B 109652.99B 86349.72B 62269.89B 32209.28B 31054.45B 35044.83B 37355.80B 39169.60B 32679.18B 30861.29B 27710.41B 8.71B
equity 22.08B 134.15B 135.44B 140.34B 134.91B 125.88B 119.37B 119.70B 114.07B 118.20B 116.14B 100.17B 99.82B 98.02B 19.92B 0.0
debt 22.18B 90.26B 148.98B 140.67B 152.19B 168.30B 141.06B 131.67B 133.14B 138.43B 129.36B 126.81B 125.37B 106.16B 3.30B 0.0
interest_expense 0.69B 1.00B 0.99B 0.92B 1.45B 0.91B 1.08B 1.23B 1.62B 1.43B 1.18B 1.35B 0.90B 1.08B 1.04B 1.15B
shares 500.22B 9.24B 9.59B 9.84B 4.29B 4.33B 4.43B 4.52B 4.66B 4.82B 4.86B 4.93B 4.64B 4.77B 4.73B 1.07B
shares_calc 500.22B 508.77B 505.03B 503.60B 524.06B 547.51B 553.95B 570.38B 575.12B 613.73B 672.53B 693.15B 715.61B 740.60B 788.19B 808.28B
sbc 0.36B 1.12B 1.19B 1.13B 1.04B 0.89B 0.85B 0.77B 0.73B 0.67B 0.55B 0.50B 0.16B 0.14B 0.15B 0.12B
capex 0.09B 25.46B 22.72B 18.28B 14.98B 14.76B 14.36B 13.81B 13.86B 14.72B 15.01B 15.58B 13.25B 13.80B 12.91B 0.03B
depreciation 3.95B 17.74B 17.29B 16.63B 16.74B 16.45B 15.77B 15.51B 14.83B 13.80B 13.01B 12.67B 11.12B 10.70B 10.14B 2.28B
inventory 19.45B 92.42B 99.41B 98.77B 78.88B 74.18B 73.13B 70.58B 67.62B 68.28B 66.92B 57.44B 55.29B 51.71B 9.54B 0.0
payables 16.89B 91.92B 90.62B 94.62B 83.76B 75.63B 72.59B 69.45B 61.24B 56.53B 57.24B 47.00B 46.94B 44.99B 7.74B 0.0
receivables 0.13B 11.63B 28.46B 24.21B 20.87B 21.16B 17.75B 16.25B 13.74B 14.35B 17.66B 14.59B 9.90B 9.30B 0.0 0.0
normalized::capex_3 16.09B 22.16B 18.66B 16.01B 14.70B 14.31B 14.01B 14.13B 14.53B 15.10B 14.62B 14.21B 13.32B 8.91B 6.47B 0.03B
normalized::depreciation_3 12.99B 17.22B 16.88B 16.61B 16.32B 15.91B 15.37B 14.71B 13.88B 13.16B 12.27B 11.50B 10.65B 7.71B 6.21B 2.28B
normalized::equity_3 97.23B 136.64B 136.90B 133.71B 126.72B 121.65B 117.71B 117.32B 116.14B 111.50B 105.38B 99.34B 72.59B 39.31B 9.96B 0.0
normalized::debt_3 87.14B 126.63B 147.28B 153.72B 153.85B 147.01B 135.29B 134.41B 133.64B 131.53B 127.18B 119.45B 78.28B 36.49B 1.65B 0.0
normalized::capital_3 184.36B 263.28B 284.18B 287.43B 280.57B 268.66B 253.00B 251.73B 249.78B 243.04B 232.56B 218.78B 150.86B 75.80B 11.61B 0.0
normalized::ppnenet_3 129.42B 168.65B 159.42B 156.46B 160.68B 192.70B 218.51B 240.06B 234.12B 223.44B 211.56B 197.02B 137.18B 70.99B 13.51B 0.0
normalized::receivables_3 13.40B 21.43B 24.51B 22.08B 19.93B 18.39B 15.91B 14.78B 15.25B 15.53B 14.05B 11.26B 6.40B 3.10B 0.0 0.0
normalized::inventory_3 70.43B 96.86B 92.35B 83.94B 75.39B 72.63B 70.44B 68.83B 67.61B 64.21B 59.88B 54.81B 38.85B 20.42B 4.77B 0.0
normalized::payables_3 66.47B 92.38B 89.67B 84.67B 77.33B 72.56B 67.76B 62.41B 58.34B 53.59B 50.40B 46.31B 33.22B 17.58B 3.87B 0.0
normalized::working_capital_3 17.36B 25.91B 27.20B 21.35B 17.99B 18.46B 18.60B 21.20B 24.52B 26.16B 23.54B 19.76B 12.02B 5.94B 0.90B 0.0
normalized::invested_capital_3 146.78B 194.57B 186.62B 177.81B 178.67B 211.16B 237.11B 261.26B 258.64B 249.59B 235.10B 216.78B 149.20B 76.93B 14.41B 0.0
normalized::capex_5 16.31B 19.24B 17.02B 15.24B 14.36B 14.30B 14.35B 14.60B 14.48B 14.47B 14.11B 11.11B 10.00B 8.91B 6.47B 0.03B
normalized::depreciation_5 14.47B 16.97B 16.58B 16.22B 15.86B 15.27B 14.59B 13.97B 13.09B 12.26B 11.53B 9.38B 8.56B 7.71B 6.21B 2.28B
normalized::equity_5 113.38B 134.14B 131.19B 128.04B 122.79B 119.44B 117.50B 113.66B 109.68B 106.47B 86.81B 63.59B 54.44B 39.31B 9.96B 0.0
normalized::debt_5 110.85B 140.08B 150.24B 146.78B 145.27B 142.52B 134.73B 131.88B 130.62B 125.23B 98.20B 72.33B 58.71B 36.49B 1.65B 0.0
normalized::capital_5 224.24B 274.22B 281.43B 274.82B 268.06B 261.96B 252.23B 245.54B 240.30B 231.70B 185.01B 135.91B 113.15B 75.80B 11.61B 0.0
normalized::ppnenet_5 139.30B 163.69B 161.79B 177.27B 193.60B 210.18B 223.86B 231.26B 221.50B 210.97B 169.53B 123.62B 102.88B 70.99B 13.51B 0.0
normalized::receivables_5 17.06B 21.27B 22.49B 20.05B 17.95B 16.65B 15.95B 15.32B 14.05B 13.16B 10.29B 6.76B 4.80B 3.10B 0.0 0.0
normalized::inventory_5 77.78B 88.73B 84.87B 79.11B 72.88B 70.76B 69.31B 66.17B 63.11B 59.93B 48.18B 34.80B 29.13B 20.42B 4.77B 0.0
normalized::payables_5 75.56B 87.31B 83.44B 79.21B 72.53B 67.09B 63.41B 58.29B 53.79B 50.54B 40.78B 29.34B 24.92B 17.58B 3.87B 0.0
normalized::working_capital_5 19.28B 22.69B 23.92B 19.94B 18.30B 20.32B 21.85B 23.19B 23.37B 22.55B 17.69B 12.22B 9.02B 5.94B 0.90B 0.0
normalized::invested_capital_5 158.59B 186.37B 185.71B 197.21B 211.90B 230.50B 245.71B 254.45B 244.86B 233.51B 187.21B 135.83B 111.90B 76.93B 14.41B 0.0
normalized::capex_7 15.81B 17.77B 16.11B 14.97B 14.50B 14.59B 14.37B 14.29B 14.16B 12.19B 11.76B 11.11B 10.00B 8.91B 6.47B 0.03B
normalized::depreciation_7 14.94B 16.59B 16.17B 15.68B 15.16B 14.58B 13.82B 13.09B 12.33B 10.53B 9.99B 9.38B 8.56B 7.71B 6.21B 2.28B
normalized::equity_7 116.03B 129.97B 127.10B 124.64B 121.18B 116.22B 112.50B 109.45B 95.19B 78.90B 72.34B 63.59B 54.44B 39.31B 9.96B 0.0
normalized::debt_7 123.38B 139.02B 145.14B 143.64B 142.02B 138.40B 132.26B 127.28B 108.94B 89.92B 81.83B 72.33B 58.71B 36.49B 1.65B 0.0
normalized::capital_7 239.40B 268.99B 272.25B 268.27B 263.20B 254.61B 244.76B 236.72B 204.13B 168.81B 154.18B 135.91B 113.15B 75.80B 11.61B 0.0
normalized::ppnenet_7 146.75B 176.48B 184.99B 194.16B 204.54B 212.43B 217.78B 220.12B 188.64B 154.55B 141.27B 123.62B 102.88B 70.99B 13.51B 0.0
normalized::receivables_7 17.74B 20.05B 20.35B 18.33B 17.40B 16.50B 14.89B 13.68B 11.36B 9.40B 8.57B 6.76B 4.80B 3.10B 0.0 0.0
normalized::inventory_7 76.60B 83.91B 80.37B 75.92B 71.37B 68.31B 65.61B 62.55B 53.83B 44.17B 40.15B 34.80B 29.13B 20.42B 4.77B 0.0
normalized::payables_7 75.15B 82.65B 78.27B 73.40B 68.06B 62.81B 58.71B 54.77B 45.96B 37.21B 33.99B 29.34B 24.92B 17.58B 3.87B 0.0
normalized::working_capital_7 19.20B 21.30B 22.44B 20.85B 20.70B 21.99B 21.79B 21.46B 19.24B 16.36B 14.74B 12.22B 9.02B 5.94B 0.90B 0.0
normalized::invested_capital_7 165.95B 197.78B 207.43B 215.01B 225.24B 234.42B 239.56B 241.58B 207.87B 170.91B 156.01B 135.83B 111.90B 76.93B 14.41B 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 PSMT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
PSMT interestCoverage 23.35 12.68 17.64 34.00 43.24 23.56 18.15 24.13 17.16 31.96 0.0 0.0 0.0 0.0
PSMT leverage 0.13 0.15 0.14 0.24 0.12 0.14 0.15 0.16 0.17 0.02 0.03 0.02 0.03 nanB
PSMT margin_gross 0.18 0.18 0.20 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17
PSMT margin_cfo 0.06 0.03 0.04 0.08 0.05 0.04 0.04 0.05 0.04 0.05 0.0 0.0 0.0 0.0
PSMT roce 20.50% 10.70% 12.16% 25.17% 19.02% 13.87% 15.09% 19.14% 16.65% 24.51% 0.0 0.0 0.0 nan%
PSMT roic 1.37% 0.86% 0.97% 1.88% 1.61% 1.25% 1.74% 1.79% 1.09% 1.74% 0.0 0.0 0.0 nan%
PSMT revenue 4.41B 4.07B 3.62B 3.33B 3.22B 3.17B 3.00B 2.91B 2.80B 2.52B 2.30B 2.05B 1.71B 1.40B
PSMT revenue_YoY 8.50% 12.33% 8.73% 3.27% 1.81% 5.68% 3.15% 3.66% 11.32% 9.47% 12.15% 19.63% 22.81% nan%
PSMT revenue_5_CAGR 6.47% 5.13% 3.85% 2.76% 2.84% 4.69% 5.44% 7.21% 10.33% 12.52% nan% nan% nan% nan%
PSMT cashflow::operating 0.26B 0.12B 0.13B 0.26B 0.17B 0.12B 0.12B 0.14B 0.11B 0.14B 0.0 0.0 0.0 0.0
PSMT cashflow::operating_YoY 111.22% -4.20% -50.95% 52.21% 42.59% -2.90% -13.45% 28.63% -19.50% inf nan% nan% nan% nan%
PSMT cashflow::operating_5_CAGR 8.60% 0.39% 0.66% 12.77% 9.04% -2.74% inf inf inf inf nan% nan% nan% nan%
PSMT shares_calc_YoY -1.72% 0.61% 0.40% 0.01% 0.80% 0.10% 0.18% 0.12% 2.06% 0.34% 0.31% inf nan% nan%
PSMT shares_calc_5_CAGR -0.14% 0.37% 0.26% 0.22% 0.24% 0.49% 0.54% 0.56% inf inf nan% nan% nan% nan%
PSMT yield_ev 11.59% 6.87% 5.97% 9.94% 8.17% 6.97% 5.12% 6.27% 4.88% 5.50% 0.0 0.0 nan% nan%
PSMT yield_mktcap 11.13% 6.53% 5.77% 9.57% 8.15% 7.01% 5.00% 6.02% 4.75% 5.53% 0.0 0.0 nan% nan%
PSMT StockMarketPrice 75.78 60.04 71.35 88.16 67.99 55.92 80.76 77.68 76.52 83.44 104.88 69.39 62.20 33.54
PSMT revenue::cost 3.62B 3.34B 2.91B 2.72B 2.65B 2.61B 2.49B 2.42B 2.32B 2.08B 1.91B 1.70B 1.42B 1.16B
PSMT ppnenet 0.85B 0.76B 0.73B 0.69B 0.67B 0.59B 0.56B 0.47B 0.43B 0.0 0.0 0.0 0.0 0.0
PSMT grossincome 0.79B 0.73B 0.71B 0.61B 0.58B 0.56B 0.51B 0.49B 0.48B 0.43B 0.39B 0.35B 0.29B 0.24B
PSMT marketcap 2.31B 1.86B 2.20B 2.71B 2.09B 1.70B 2.46B 2.36B 2.32B 2.48B 3.11B 2.05B 0.0 0.0
PSMT ev 2.22B 1.77B 2.13B 2.61B 2.08B 1.71B 2.40B 2.27B 2.26B 2.49B 3.12B 2.06B 0.0 0.0
PSMT equity 1.11B 0.99B 0.92B 0.83B 0.80B 0.76B 0.71B 0.64B 0.57B 0.55B 0.48B 0.42B 0.38B 0.0
PSMT debt 0.15B 0.15B 0.13B 0.20B 0.10B 0.10B 0.11B 0.10B 0.10B 0.01B 0.01B 0.01B 0.01B 0.0
PSMT interest_expense 0.01B 0.01B 0.01B 0.01B 0.00B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B 0.00B 0.00B
PSMT shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.0 0.0
PSMT shares_calc 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.0 0.0
PSMT sbc 0.02B 0.02B 0.02B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0 0.0 0.0 0.0
PSMT capex 0.14B 0.12B 0.11B 0.10B 0.14B 0.10B 0.14B 0.08B 0.09B 0.12B 0.0 0.0 0.0 0.0
PSMT depreciation 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.03B 0.03B 0.0 0.0 0.0 0.0
PSMT inventory 0.47B 0.46B 0.39B 0.31B 0.33B 0.32B 0.31B 0.28B 0.27B 0.23B 0.22B 0.20B 0.18B 0.0
PSMT payables 0.45B 0.41B 0.39B 0.37B 0.29B 0.26B 0.27B 0.27B 0.24B 0.23B 0.20B 0.17B 0.16B 0.0
PSMT receivables 17.90B 13.39B 12.36B 13.15B 9.87B 8.86B 6.46B 7.46B 9.66B 7.91B 3.13B 3.36B 0.0 0.0
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 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 debt 61.32B 115.81B 112.65B 124.53B 142.56B 115.73B 105.37B 103.41B 111.14B 108.09B 110.19B 104.92B 103.52B 0.0
WMT shares 8.11B 8.20B 8.41B 2.83B 2.85B 2.93B 3.00B 3.10B 3.21B 3.24B 3.28B 3.39B 3.47B 3.67B
WMT shares_calc 8.11B 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
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DLTR interestCoverage 12.91 8.04 18.48 11.54 4.77 5.02 4.46 1.34 11.78 52.93 339.00 343.00 103.60
DLTR leverage 0.39 0.44 0.44 0.56 0.76 0.70 1.31 1.68 0.44 0.01 0.01 0.01 nanB
DLTR margin_gross 0.32 0.29 0.31 0.30 0.30 0.32 0.31 0.30 0.35 0.36 0.36 0.36 0.35
DLTR margin_cfo 0.06 0.05 0.11 0.08 0.08 0.07 0.08 0.05 0.11 0.10 0.09 0.10 0.09
DLTR roce 13.26% 12.85% 25.84% 19.12% 17.83% 12.38% 13.41% 6.80% 36.58% 67.17% 40.33% 50.48% inf
DLTR roic 18.72% 20.27% 44.07% 30.31% 31.73% 29.07% 34.42% 16.85% 156.48% 123.68% 108.48% 118.07% inf
DLTR revenue 28.33B 26.32B 25.51B 23.61B 22.82B 22.25B 20.72B 15.50B 8.60B 7.84B 7.39B 6.63B 5.88B
DLTR revenue_YoY 7.64% 3.18% 8.04% 3.45% 2.60% 7.37% 33.69% 80.17% 9.72% 6.03% 11.52% 12.72% nan%
DLTR revenue_5_CAGR 4.42% 3.42% 4.25% 8.78% 21.55% 23.19% 22.88% 18.51% 7.90% nan% nan% nan% nan%
DLTR cashflow::operating 1.61B 1.43B 2.72B 1.87B 1.77B 1.51B 1.67B 0.80B 0.94B 0.79B 0.68B 0.69B 0.52B
DLTR cashflow::operating_YoY 12.79% -47.31% 45.32% 5.83% 16.95% -9.74% 108.60% -14.86% 18.64% 17.11% -1.17% 32.43% nan%
DLTR cashflow::operating_5_CAGR -1.78% -1.07% 10.18% 18.44% 13.39% 13.72% 19.80% 3.17% 12.71% nan% nan% nan% nan%
DLTR shares_calc_YoY -1.50% -1.68% -4.35% -0.62% -0.55% 0.47% 0.33% 0.54% 7.21% -4.78% -4.96% inf nan%
DLTR shares_calc_5_CAGR -1.64% -1.45% -1.02% -0.07% 0.16% 1.68% 0.59% -0.49% inf nan% nan% nan% nan%
DLTR yield_ev 4.79% 4.24% 8.13% 6.58% 6.77% 5.94% 5.29% 3.22% 5.22% 5.24% 5.38% 7.19% inf
DLTR yield_mktcap 5.22% 4.57% 8.59% 7.36% 7.93% 7.03% 6.58% 4.40% 5.20% 5.15% 5.22% 6.99% inf
DLTR StockMarketPrice 142.05 141.44 140.52 108.04 94.05 90.32 107.31 77.18 77.22 70.38 56.42 40.56 41.56
DLTR revenue::cost 19.40B 18.58B 17.72B 16.57B 15.88B 15.22B 14.32B 10.84B 5.57B 5.05B 4.74B 4.25B 3.77B
DLTR ppnenet 4.97B 4.48B 4.12B 3.88B 3.44B 3.20B 3.12B 3.12B 0.0 0.0 0.0 0.0 0.0
DLTR grossincome 8.94B 7.74B 7.79B 7.04B 6.95B 7.02B 6.39B 4.66B 3.03B 2.79B 2.65B 2.38B 2.09B
DLTR marketcap 30.95B 31.28B 31.61B 25.41B 22.26B 21.49B 25.42B 18.22B 18.13B 15.41B 12.98B 9.82B 0.0
DLTR ev 33.73B 33.72B 33.42B 28.39B 26.10B 25.41B 31.63B 24.87B 18.06B 15.16B 12.59B 9.54B 0.0
DLTR equity 8.75B 7.72B 7.29B 6.25B 5.64B 7.18B 5.39B 4.41B 1.78B 1.17B 1.67B 1.34B 0.0
DLTR debt 3.42B 3.42B 3.23B 3.52B 4.26B 5.01B 7.08B 7.39B 0.79B 0.01B 0.01B 0.01B 0.0
DLTR interest_expense 0.12B 0.18B 0.15B 0.16B 0.37B 0.30B 0.38B 0.60B 0.08B 0.01B 0.00B 0.00B 0.01B
DLTR shares 0.22B 0.23B 0.24B 0.24B 0.24B 0.24B 0.24B 0.22B 0.21B 0.22B 0.23B 0.24B 0.0
DLTR shares_calc 0.22B 0.22B 0.22B 0.24B 0.24B 0.24B 0.24B 0.24B 0.23B 0.22B 0.23B 0.24B 0.0
DLTR sbc 0.11B 0.08B 0.08B 0.06B 0.06B 0.07B 0.06B 0.05B 0.04B 0.04B 0.04B 0.03B 0.03B
DLTR capex 1.25B 1.02B 0.90B 1.03B 0.82B 0.63B 0.56B 0.48B 0.33B 0.33B 0.31B 0.25B 0.18B
DLTR depreciation 0.77B 0.72B 0.69B 0.65B 0.62B 0.61B 0.64B 0.49B 0.20B 0.19B 0.17B 0.16B 0.16B
DLTR inventory 5.45B 4.37B 3.43B 3.52B 3.54B 3.17B 2.87B 2.88B 1.03B 1.03B 0.97B 0.87B 0.0
DLTR payables 1.90B 1.88B 1.48B 1.34B 1.42B 1.17B 1.12B 1.25B 0.43B 0.39B 0.35B 0.29B 0.0
DLTR receivables inf inf inf inf 0.0 0.0 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 TGT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
TGT interestCoverage 17.92 17.17 8.41 0.02 0.01 0.01 0.01 0.01 0.01 0.01 5.85 6.68 7.31 0.0 0.0 0.0
TGT leverage 1.09 1.19 1.44 1.07 0.88 0.97 1.00 0.99 1.16 1.08 1.13 1.18 1.61 0.0 0.0 nanB
TGT margin_gross 0.28 0.28 0.25 0.29 0.29 0.30 0.29 0.30 0.30 0.30 0.29 0.30 0.31 0.31 0.32 0.33
TGT margin_cfo 0.07 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.10 0.08 0.0 0.0 0.0
TGT roce 24.07% 29.25% 14.68% 0.03% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% 21.40% 29.50% 19.47% 0.0 0.0 nan%
TGT roic 22.31% 26.05% 12.75% 0.03% 0.04% 0.03% 0.02% 0.03% 0.02% 0.02% 19.87% 23.96% 18.16% 0.0 0.0 nan%
TGT revenue 106.57B 107.41B 109.12B 106.00B 93.56B 78.11B 75.36B 72.71B 70.27B 73.78B 72.62B 72.60B 73.30B 69.86B 67.39B 65.36B
TGT revenue_YoY -0.79% -1.57% 2.94% 13.30% 19.78% 3.66% 3.63% 3.48% -4.76% 1.61% 0.03% -0.96% 4.92% 3.67% 3.11% nan%
TGT revenue_5_CAGR 2.64% 6.58% 7.69% 7.83% 5.89% 1.15% 0.74% 0.03% -0.84% 1.10% 1.51% 2.12% nan% nan% nan% nan%
TGT cashflow::operating 7.37B 8.62B 4.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 5.16B 7.52B 5.57B 0.0 0.0 0.0
TGT cashflow::operating_YoY -14.55% 114.56% 46485.51% -18.05% 48.26% 18.91% -12.99% 28.56% 1.58% -99.90% -31.41% 35.04% inf nan% nan% nan%
TGT cashflow::operating_5_CAGR 270.69% 313.88% 267.80% 4.68% 14.55% 6.20% -74.13% -75.34% -75.09% inf inf inf nan% nan% nan% nan%
TGT shares_calc_YoY 0.0 0.80% 0.29% -3.93% -4.32% -1.18% -2.89% -0.81% -6.33% -8.82% -2.98% -3.20% -3.39% -6.09% -3.86% nan%
TGT shares_calc_5_CAGR -0.58% -1.46% -1.85% -2.48% -1.85% -2.27% -3.83% -3.85% -4.32% -3.72% -3.15% -3.33% nan% nan% nan% nan%
TGT yield_ev inf 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.0 0.0 nan%
TGT yield_mktcap inf 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.0 0.0 nan%
TGT StockMarketPrice 134.04 137.15 139.02 211.41 159.07 113.24 56.57 54.05 57.40 55.87 56.77 45.85 41.88 35.44
TGT revenue::cost 76.50B 77.83B 82.31B 74.96B 66.18B 54.86B 53.30B 51.12B 49.15B 52.00B 51.28B 51.16B 50.57B 47.86B 45.73B 44.06B
TGT ppnenet 33.02B 33.10B 31.51B 28.18B 26.88B 26.28B 25.53B 25.02B 24.66B 25.22B 25.96B 31.38B 30.65B 29.15B 25.49B 0.0
TGT grossincome 30.06B 29.58B 26.81B 31.04B 27.38B 23.25B 22.06B 21.59B 21.13B 21.79B 21.34B 21.44B 22.73B 22.00B 21.66B 21.30B
TGT marketcap 0.0 67020.00B 68028.17B 68753.77B 108828.41B 85585.07B 61652.59B 31716.65B 30552.27B 34640.27B 36979.83B 38731.24B 32315.58B 30552.40B 27529.66B 0.0
TGT ev 0.0 67032.23B 68042.08B 68761.58B 108832.58B 85593.99B 61662.31B 31725.61B 30562.51B 34648.98B 36990.41B 38744.33B 32332.45B 30551.60B 27527.95B 0.0
TGT equity 14.67B 13.43B 11.23B 12.83B 14.44B 11.83B 11.30B 11.71B 10.95B 11.83B 11.30B 11.71B 10.95B 15.82B 15.49B 0.0
TGT debt 15.94B 16.04B 16.14B 13.72B 12.68B 11.50B 11.28B 11.60B 12.75B 12.76B 12.80B 13.78B 17.65B 0.0 0.0 0.0
TGT interest_expense 0.41B 0.50B 0.48B 0.42B 0.98B 0.48B 0.46B 0.67B 1.00B 0.61B 0.88B 1.13B 0.76B 0.87B 0.76B 0.80B
TGT shares 500.00B 0.46B 0.46B 0.49B 0.50B 0.51B 0.53B 0.55B 0.58B 0.63B 0.63B 0.64B 0.66B 0.68B 0.72B 0.75B
TGT shares_calc 500.00B 500.00B 496.01B 494.56B 514.77B 538.03B 544.44B 560.66B 565.26B 603.49B 661.89B 682.25B 704.81B 729.52B 776.80B 807.95B
TGT sbc 0.30B 0.25B 0.22B 0.23B 0.20B 0.15B 0.13B 0.11B 0.11B 0.12B 0.07B 0.11B 0.10B 0.09B 0.11B 0.10B
TGT depreciation 2.98B 2.80B 2.70B 2.64B 2.48B 2.60B 2.47B 2.48B 2.32B 2.21B 2.13B 2.22B 2.14B 2.13B 2.08B 2.02B
TGT inventory 12.74B 11.89B 13.50B 13.90B 10.65B 8.99B 9.50B 8.66B 8.31B 8.60B 8.79B 8.77B 7.90B 7.92B 7.60B 0.0
TGT payables 13.05B 12.10B 13.49B 15.48B 12.86B 9.92B 9.76B 8.68B 7.25B 7.42B 7.76B 7.68B 7.06B 6.86B 6.62B 0.0
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 COST [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
COST interestCoverage 67.09 69.17 46.78 52.39 55.38 42.37 36.31 50.19 24.75 34.56 35.26
COST leverage 0.25 0.26 0.32 0.41 0.41 0.44 0.50 0.59 0.33 0.45 nanB
COST margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
COST margin_cfo 0.04 0.05 0.03 0.05 0.05 0.04 0.04 0.05 0.03 0.04 0.04
COST roce 38.41% 35.12% 27.17% 35.03% 33.67% 28.37% 29.34% 38.10% 20.08% 27.30% inf
COST roic 36.60% 39.34% 27.43% 38.13% 40.63% 18.76% 17.94% 22.42% 11.44% 17.29% inf
COST revenue 254.45B 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST revenue_YoY 5.02% 6.76% 15.83% 17.49% 9.21% 7.86% 9.73% 8.68% 2.17% 3.16% nan%
COST revenue_5_CAGR 8.82% 9.67% 9.90% 8.71% 7.03% 5.62% 4.68% nan% nan% nan% nan%
COST cashflow::operating 11.34B 11.07B 7.39B 8.96B 8.86B 6.36B 5.77B 6.73B 3.29B 4.29B 3.98B
COST cashflow::operating_YoY 2.45% 49.73% -17.48% 1.09% 39.41% 10.08% -14.15% 104.31% -23.17% 7.56% nan%
COST cashflow::operating_5_CAGR 5.06% 11.73% 5.06% 5.90% 21.90% 8.20% 7.70% nan% nan% nan% nan%
COST shares_calc_YoY 0.04% -0.00% 0.07% 0.11% 0.27% 0.29% 0.30% 0.06% -0.19% -0.61% nan%
COST shares_calc_5_CAGR 0.04% 0.09% 0.15% 0.19% 0.18% 0.09% -0.09% nan% nan% nan% nan%
COST yield_ev 2.82% 3.90% 3.86% 3.78% 5.76% 5.40% 7.03% 8.90% 5.42% 7.13% 7.85%
COST yield_mktcap 2.79% 3.81% 3.79% 3.72% 5.59% 5.33% 7.08% 9.15% 5.48% 7.14% 7.85%
COST StockMarketPrice 915.26 655.52 439.94 543.47 357.96 269.82 185.19 167.44 136.83 136.45 114.72
COST ppnenet 29.03B 26.68B 24.65B 23.49B 21.81B 32.63B 30.71B 28.34B 26.17B 23.66B 0.0
COST grossincome 254.45B 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST marketcap 406.28B 290.87B 195.21B 240.99B 158.56B 119.20B 81.57B 73.54B 60.06B 60.01B 50.76B
COST ev 402.27B 283.63B 191.57B 237.22B 153.89B 117.63B 82.10B 75.56B 60.74B 60.06B 50.76B
COST equity 23.62B 25.06B 20.65B 18.08B 18.70B 15.58B 13.10B 11.08B 12.33B 10.84B 0.0
COST debt 5.90B 6.46B 6.56B 7.49B 7.61B 6.82B 6.58B 6.57B 4.06B 4.85B 0.0
COST interest_expense 0.17B 0.16B 0.16B 0.17B 0.16B 0.15B 0.16B 0.13B 0.13B 0.12B 0.11B
COST shares 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST shares_calc 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST sbc 0.82B 0.77B 0.72B 0.67B 0.62B 0.59B 0.54B 0.51B 0.46B 0.39B 0.33B
COST capex 4.71B 4.32B 3.89B 3.59B 2.81B 3.00B 2.97B 2.50B 2.65B 2.39B 1.99B
COST depreciation 2.24B 2.08B 1.90B 1.78B 1.65B 1.49B 1.44B 1.37B 1.25B 1.13B 1.03B
COST inventory 18.65B 16.65B 17.91B 14.21B 12.24B 11.39B 11.04B 9.83B 8.97B 8.91B 0.0
COST payables 19.42B 17.48B 17.85B 16.28B 14.17B 11.68B 11.24B 9.61B 7.61B 9.01B 0.0
COST receivables 2.72B 2.29B 2.24B 1.80B 1.55B 1.53B 1.67B 1.43B 1.25B 1.22B 0.0
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 DG [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
DG interestCoverage 10.92 7.32 9.39 18.19 25.77 22.25 21.46 18.57 16.41 16.01 15.04 13.63 8.84 5.12 3.01 1.95
DG leverage 0.84 1.04 1.26 0.67 0.62 0.43 0.45 0.49 0.59 0.55 0.48 0.52 0.56 0.56 0.81 nanB
DG margin_gross 0.30 0.30 0.31 0.32 0.32 0.31 0.30 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.31
DG margin_cfo 0.07 0.06 0.05 0.08 0.11 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06
DG roce 21.95% 17.40% 15.81% 27.47% 35.92% 23.28% 23.09% 19.73% 18.62% 16.67% 15.70% 14.76% 14.58% 14.40% 11.23% inf
DG roic 32.51% 24.90% 23.13% 45.35% 68.92% 43.28% 45.22% 40.88% 38.71% 36.14% 37.80% 36.25% 35.09% 38.34% 35.30% inf
DG revenue 40.61B 38.69B 37.84B 34.22B 33.75B 27.75B 25.63B 23.47B 21.99B 20.37B 18.91B 17.50B 16.02B 14.81B 13.04B 11.80B
DG revenue_YoY 4.96% 2.24% 10.59% 1.40% 21.59% 8.31% 9.18% 6.75% 7.94% 7.72% 8.03% 9.25% 8.21% 13.60% 10.50% nan%
DG revenue_5_CAGR 3.77% 6.87% 8.11% 7.83% 8.95% 6.38% 6.27% 6.04% 6.53% 6.59% 7.72% 8.21% nan% nan% nan% nan%
DG cashflow::operating 3.00B 2.39B 1.98B 2.87B 3.88B 2.24B 2.14B 1.80B 1.61B 1.39B 1.33B 1.21B 1.13B 1.05B 0.82B 0.67B
DG cashflow::operating_YoY 25.26% 20.52% -30.75% -26.07% 73.20% 4.41% 18.95% 12.28% 15.33% 4.88% 9.38% 7.22% 7.70% 27.38% 22.57% nan%
DG cashflow::operating_5_CAGR -5.02% 1.34% -1.53% 9.72% 19.28% 9.97% 10.07% 8.24% 7.25% 5.79% 9.98% 12.51% nan% nan% nan% nan%
DG shares_calc_YoY 0.05% 0.20% -1.82% -3.51% -5.43% -3.77% -3.15% -3.20% -1.70% -5.04% -9.90% -2.82% -2.63% 0.05% 5.66% nan%
DG shares_calc_5_CAGR -1.03% -2.14% -2.92% -3.19% -3.12% -2.37% -2.63% -4.03% -3.95% -4.14% -3.13% 0.01% nan% nan% nan% nan%
DG yield_ev inf 10.44% 5.59% 5.08% 7.13% 4.39% 5.42% 6.23% 6.17% 6.55% 6.39% 5.42% 5.58% 6.68% 5.45% 7.73%
DG yield_mktcap inf 14.55% 6.88% 5.45% 7.51% 4.63% 5.80% 6.88% 6.98% 7.55% 7.13% 6.04% 6.42% 7.94% 6.68% 7.73%
DG StockMarketPrice 74.75 131.42 235.25 222.84 197.18 145.10 99.59 84.72 66.75 63.97 62.18 53.05 38.77 36.18 26.97
DG revenue::cost 28.59B 26.97B 26.02B 23.41B 23.03B 19.26B 17.82B 16.25B 15.20B 14.06B 13.11B 12.07B 10.94B 10.11B 8.86B 8.11B
DG ppnenet 6.21B 6.09B 5.24B 4.35B 3.90B 3.28B 2.97B 2.70B 2.43B 2.26B 2.12B 2.08B 2.09B 1.79B 1.52B 0.0
DG grossincome 12.02B 11.72B 11.82B 10.81B 10.72B 8.49B 7.80B 7.22B 6.78B 6.31B 5.80B 5.44B 5.09B 4.70B 4.18B 3.69B
DG marketcap 0.0 16.44B 28.85B 52.60B 51.63B 48.31B 36.94B 26.18B 23.01B 18.44B 18.61B 20.08B 17.63B 13.23B 12.34B 8.71B
DG ev 0.0 22.90B 35.47B 56.42B 54.39B 50.98B 39.57B 28.92B 26.03B 21.25B 20.77B 22.39B 20.26B 15.72B 15.13B 8.71B
DG equity 7.41B 6.75B 5.54B 6.26B 6.66B 6.70B 6.42B 6.13B 5.41B 5.38B 5.71B 5.40B 4.99B 4.67B 4.05B 0.0
DG debt 6.24B 7.00B 7.01B 4.17B 4.13B 2.91B 2.86B 3.01B 3.21B 2.97B 2.74B 2.82B 2.77B 2.62B 3.29B 0.0
DG interest_expense 0.27B 0.33B 0.21B 0.16B 0.15B 0.10B 0.10B 0.10B 0.10B 0.09B 0.09B 0.09B 0.13B 0.20B 0.27B 0.35B
DG shares 0.22B 0.22B 0.23B 0.23B 0.25B 0.26B 0.27B 0.27B 0.28B 0.29B 0.30B 0.32B 0.33B 0.34B 0.34B 0.32B
DG shares_calc 0.22B 0.22B 0.22B 0.22B 0.23B 0.25B 0.25B 0.26B 0.27B 0.28B 0.29B 0.32B 0.33B 0.34B 0.34B 0.32B
DG sbc 0.06B 0.05B 0.07B 0.08B 0.07B 0.05B 0.04B 0.03B 0.04B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B
DG capex 0.09B 0.15B 0.15B 0.14B 0.12B 0.11B 0.06B 0.06B 0.04B 0.03B 0.03B 0.03B 0.04B 0.04B 0.03B 0.03B
DG depreciation 0.97B 0.85B 0.72B 0.64B 0.57B 0.50B 0.45B 0.40B 0.38B 0.35B 0.34B 0.33B 0.30B 0.28B 0.25B 0.26B
DG inventory 6.71B 6.99B 6.76B 5.61B 5.25B 4.68B 4.10B 3.61B 3.26B 3.07B 2.78B 2.55B 2.40B 2.01B 1.77B 0.0
DG payables 3.83B 3.59B 3.55B 3.74B 3.61B 2.86B 2.39B 2.01B 1.56B 1.49B 1.39B 1.29B 1.26B 1.06B 0.95B 0.0
DG receivables 0.13B 0.11B 0.14B 0.10B 0.09B 0.08B 0.06B 0.11B 0.01B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0
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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