Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

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Selected tickers used: ['AMZN', 'BKNG', 'F', 'HD', 'LOW', 'MCD', 'NKE', 'SBUX', 'TJX', 'TSLA']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


1. Portfolio Health Data for ['AMZN', 'BKNG', 'F', 'HD', 'LOW', 'MCD', 'NKE', 'SBUX', 'TJX', 'TSLA'] (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 20.81 16.81 14.67 15.86 17.89 11.07 9.86 8.71 9.44 10.20 8.45 7.53 7.61 6.29 5.01 2.18
interestRate 0.04 0.02 0.01 0.03 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 inf
leverage 0.63 1.37 2.47 1.42 2.46 3.65 3.36 5.29 5.04 4.34 3.37 2.96 3.36 4.04 17.47 nanB
margin_gross 0.45 0.39 0.38 0.38 0.35 0.37 0.36 0.34 0.35 0.35 0.33 0.33 0.33 0.34 0.34 0.29
margin_cfo 0.17 0.13 0.10 0.13 0.16 0.15 0.14 0.12 0.13 0.12 0.10 0.09 0.09 0.10 0.13 0.11
roce 34.13% 23.85% 14.81% 23.31% 25.35% 21.53% 20.53% 11.10% 12.44% 11.50% 10.90% 9.60% 9.92% 9.84% 11.78% inf
normalized::roce_3 23.15 20.17 20.22 23.41 22.54 17.03 14.15 11.66 11.68 10.73 10.15 9.78 10.43 13.06 16.82 inf
normalized::roce_5 23.54 21.26 20.50 19.93 17.65 14.99 13.08 11.19 11.01 10.44 10.35 11.20 11.88 13.06 16.82 inf
normalized::roce_7 22.95 19.59 17.86 17.62 15.95 13.84 12.30 10.91 10.96 11.21 11.13 11.20 11.88 13.06 16.82 inf
roic 50.62% 45.66% 37.26% 47.81% 64.19% 44.42% 40.72% 34.12% 40.16% 37.52% 33.34% 30.75% 31.37% 29.38% 45.50% 14858.84%
normalized::roic_3 44.92 43.46 47.75 51.31 49.06 39.99 38.31 37.06 37.24 34.09 31.88 30.53 34.08 43.51 64.85 0.00B
normalized::roic_5 47.97 46.63 45.83 46.05 44.63 39.63 37.41 35.39 35.10 32.82 33.14 36.36 38.80 43.51 64.85 0.00B
normalized::roic_7 46.70 44.45 43.73 44.44 42.61 38.03 36.04 34.30 35.25 36.03 35.62 36.36 38.80 43.51 64.85 0.00B
rotc 55.71% 56.84% 44.83% 55.34% 71.86% 77.18% 74.51% 65.29% 81.98% 79.15% 69.43% 64.89% 73.02% 67.15% 156.59% inf
normalized::rotic_3 52.88 52.37 55.64 66.21 74.27 72.79 73.35 74.44 77.31 71.62 68.86 68.11 85.47 114.84 223.48 inf
normalized::rotic_5 55.92 58.65 61.34 67.42 73.76 75.16 73.72 72.10 74.40 71.14 76.01 86.27 97.33 114.84 223.48 inf
normalized::rotic_7 59.28 60.69 63.28 69.67 73.90 73.61 72.70 71.71 77.82 81.12 81.72 86.27 97.33 114.84 223.48 inf
revenue 1166.11B 1286.20B 1168.69B 1021.61B 855.76B 710.23B 716.97B 620.31B 562.38B 513.49B 476.04B 449.64B 409.81B 339.15B 272.42B 141.48B
normalized_revenue_3 1207.00B 1158.83B 1015.35B 862.53B 760.99B 682.51B 633.22B 565.39B 517.30B 479.72B 445.16B 399.53B 340.46B 251.01B 206.95B 141.48B
normalized_revenue_5 1099.67B 1008.50B 894.65B 784.98B 693.13B 624.68B 577.84B 524.37B 482.27B 437.63B 389.41B 322.50B 290.71B 251.01B 206.95B 141.48B
normalized_revenue_7 989.37B 911.40B 807.99B 714.39B 636.46B 578.44B 535.52B 481.55B 431.85B 371.72B 348.09B 322.50B 290.71B 251.01B 206.95B 141.48B
revenue_YoY -9.34% 10.05% 14.40% 19.38% 20.49% -0.94% 15.58% 10.30% 9.52% 7.87% 5.87% 9.72% 20.84% 24.50% 92.55% nan%
revenue_5_CAGR 6.38% 12.61% 10.27% 10.49% 8.76% 6.70% 8.54% 6.65% 6.53% 8.65% 11.81% 26.02% nan% nan% nan% nan%
cashflow::operating 197.46B 169.21B 121.60B 132.67B 133.09B 109.86B 97.16B 73.81B 72.25B 62.09B 48.90B 42.07B 38.28B 33.99B 34.79B 14.86B
normalized_cashflow::operating_3 162.76B 141.16B 129.12B 125.21B 113.37B 93.61B 81.07B 69.38B 61.08B 51.02B 43.08B 38.11B 35.68B 27.88B 24.82B 14.86B
normalized_cashflow::operating_5 150.81B 133.29B 118.87B 109.32B 97.23B 83.03B 70.84B 59.82B 52.72B 45.06B 39.60B 32.80B 30.48B 27.88B 24.82B 14.86B
normalized_cashflow::operating_7 137.29B 119.63B 105.78B 97.28B 85.31B 72.31B 62.08B 53.05B 47.48B 39.28B 35.48B 32.80B 30.48B 27.88B 24.82B 14.86B
cashflow::operating_YoY 16.69% 39.16% -8.35% -0.32% 21.14% 13.07% 31.64% 2.15% 16.36% 26.99% 16.22% 9.91% 12.62% -2.30% 134.11% nan%
cashflow::operating_5_CAGR 8.21% 9.02% 4.59% 12.44% 12.99% 12.09% 14.72% 11.90% 13.55% 12.81% 7.05% 23.14% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.13 0.12 0.13 0.15 0.15 0.14 0.13 0.12 0.12 0.11 0.10 0.10 0.10 0.11 0.12 0.11
normalized_cashflow::operating_5_margin 0.14 0.13 0.13 0.14 0.14 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.11
normalized_cashflow::operating_7_margin 0.14 0.13 0.13 0.14 0.13 0.13 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.12 0.11
shares_calc_YoY -20.92% -0.01% -0.71% 0.93% 0.41% 0.12% 2.62% -0.30% 1.59% -1.11% 26.90% 4.56% 191.68% 30.86% 115.22% nan%
shares_calc_5_CAGR -4.54% 0.12% 0.15% 0.81% 0.57% 0.80% 0.55% 4.91% 5.92% 30.79% 38.33% 53.74% nan% nan% nan% nan%
yield_ev 4.68% 4.39% 4.30% 2.99% 3.64% 5.01% 5.43% 4.08% 5.22% 4.66% 4.95% 6.96% 9.49% 17.40% 31.08% 32.71%
yield_ev_3 3.86% 3.66% 4.57% 2.82% 3.10% 4.27% 4.53% 3.84% 4.41% 3.83% 4.36% 6.31% 8.84% 14.27% 22.18% 32.71%
yield_ev_5 3.58% 3.45% 4.21% 2.46% 2.66% 3.79% 3.96% 3.31% 3.81% 3.38% 4.01% 5.43% 7.55% 14.27% 22.18% 32.71%
yield_ev_7 3.25% 3.10% 3.74% 2.19% 2.33% 3.30% 3.47% 2.94% 3.43% 2.95% 3.59% 5.43% 7.55% 14.27% 22.18% 32.71%
yield_mktcap 4.71% 4.72% 5.16% 3.15% 3.92% 5.89% 6.50% 5.67% 7.63% 6.66% 7.22% 7.24% 10.12% 19.18% 34.64% 32.71%
capexToRevenue 0.08 0.06 0.07 0.08 0.07 0.05 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.01 0.01
normalized::capexToRevenue_3 0.07 0.07 0.07 0.07 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.01 0.01
normalized::capexToRevenue_5 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01
normalized::capexToRevenue_7 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01
depreciationToRevenue 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01
normalized::depreciationToRevenue_3 0.06 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01
normalized::depreciationToRevenue_5 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01
normalized::depreciationToRevenue_7 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
receivablesToRevenue 0.06 0.10 0.09 0.10 0.09 0.20 0.19 0.21 0.20 0.20 0.20 0.20 0.19 0.23 0.26 0.0
normalized::receivablesToRevenue_3 0.09 0.10 0.09 0.12 0.16 0.20 0.20 0.21 0.20 0.20 0.20 0.20 0.22 0.20 0.17 0.0
normalized::receivablesToRevenue_5 0.09 0.11 0.13 0.15 0.17 0.20 0.20 0.20 0.20 0.20 0.21 0.20 0.19 0.20 0.17 0.0
normalized::receivablesToRevenue_7 0.11 0.13 0.14 0.16 0.18 0.20 0.20 0.21 0.21 0.20 0.20 0.20 0.19 0.20 0.17 0.0
inventoryToRevenue 0.09 0.08 0.09 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.04 0.00 0.00
normalized::inventoryToRevenue_3 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.04 0.02 0.00 0.00
normalized::inventoryToRevenue_5 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.05 0.04 0.03 0.02 0.00 0.00
normalized::inventoryToRevenue_7 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.03 0.02 0.00 0.00
payablesToRevenue 0.12 0.12 0.14 0.14 0.15 0.14 0.12 0.13 0.12 0.11 0.11 0.11 0.08 0.08 0.06 0.0
normalized::payablesToRevenue_3 0.13 0.13 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.10 0.09 0.07 0.06 0.04 0.0
normalized::payablesToRevenue_5 0.13 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.07 0.06 0.04 0.0
normalized::payablesToRevenue_7 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.09 0.08 0.08 0.07 0.06 0.04 0.0
normalized::working_capitalToRevenue_3 0.05 0.05 0.04 0.06 0.10 0.15 0.16 0.17 0.16 0.16 0.16 0.17 0.18 0.16 0.13 0.00
normalized::working_capitalToRevenue_5 0.04 0.06 0.07 0.10 0.12 0.16 0.16 0.16 0.16 0.17 0.17 0.16 0.16 0.16 0.13 0.00
normalized::working_capitalToRevenue_7 0.06 0.08 0.09 0.11 0.13 0.16 0.16 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.13 0.00
StockMarketPrice 6035.77 5068.92 3251.42 4143.94 3499.94 2876.47 2365.28 2342.89 1914.04 1727.41 1490.77 1462.52 839.61 646.12 117.27 93.40
revenue::cost 646.50B 783.06B 720.60B 633.32B 552.28B 450.74B 461.55B 409.84B 365.39B 336.40B 319.61B 303.34B 275.89B 223.69B 179.08B 100.05B
ppnenet 354.45B 297.69B 271.26B 239.74B 185.21B 142.35B 130.40B 113.04B 88.14B 78.45B 70.42B 64.84B 52.42B 50.61B 22.21B 0.0
grossincome 519.61B 503.14B 448.09B 388.29B 303.48B 259.50B 255.42B 210.79B 197.01B 177.65B 156.91B 146.30B 133.92B 115.45B 93.34B 41.43B
marketcap 4188.86B 3584.87B 2357.54B 4216.06B 3391.53B 1865.88B 1495.02B 1301.35B 946.50B 931.83B 677.44B 580.91B 378.06B 177.23B 100.41B 45.43B
ev 4218.11B 3858.59B 2824.70B 4435.08B 3656.87B 2191.53B 1789.37B 1807.33B 1383.56B 1331.46B 987.07B 604.34B 403.50B 195.33B 111.91B 45.43B
equity 355.37B 299.54B 236.77B 235.25B 151.79B 109.64B 108.47B 105.69B 96.20B 101.09B 102.61B 110.68B 88.43B 68.48B 15.98B 0.0
debt 223.22B 410.05B 584.36B 334.00B 373.27B 400.67B 364.83B 559.40B 484.62B 438.68B 346.18B 327.44B 297.49B 276.80B 279.20B 0.0
shares 19.24B 22.15B 23.00B 23.15B 22.22B 11.00B 11.24B 10.77B 10.95B 11.19B 11.39B 6.71B 6.17B 3.57B 3.62B 1.16B
shares_calc 18.70B 23.64B 23.64B 23.81B 23.59B 23.49B 23.47B 22.87B 22.93B 22.58B 22.83B 17.99B 17.21B 5.90B 4.51B 2.09B
sbc 26.43B 28.09B 23.25B 16.69B 12.34B 9.21B 7.47B 5.82B 4.15B 3.20B 2.47B 1.96B 1.56B 0.67B 0.68B 0.15B
capex 96.39B 74.19B 81.94B 78.29B 55.63B 34.36B 30.67B 27.47B 21.72B 16.23B 17.21B 15.06B 15.06B 10.47B 3.91B 1.97B
depreciation 69.37B 71.50B 63.49B 54.53B 45.90B 42.73B 34.92B 30.08B 16.46B 13.86B 11.83B 10.03B 8.41B 6.20B 6.14B 1.24B
inventory 99.46B 106.64B 103.67B 84.21B 69.60B 62.47B 55.38B 51.48B 44.81B 40.47B 33.59B 31.29B 23.24B 14.51B 0.15B inf
payables 138.74B 160.15B 158.03B 144.96B 124.94B 98.33B 85.02B 80.88B 67.13B 58.54B 51.95B 48.85B 32.26B 25.95B 17.42B 0.0
receivables 74.95B 126.45B 109.44B 98.49B 77.45B 140.82B 137.84B 132.67B 114.10B 105.10B 94.58B 89.55B 78.59B 76.49B 71.52B 0.0
normalized::capex_3 84.18B 78.14B 71.96B 56.09B 40.22B 30.83B 26.62B 21.81B 18.38B 16.17B 15.78B 13.53B 9.82B 5.45B 2.94B 1.97B
normalized::depreciation_3 68.12B 63.17B 54.64B 47.72B 41.18B 35.91B 27.15B 20.13B 14.05B 11.91B 10.09B 8.21B 6.92B 4.53B 3.69B 1.24B
normalized::equity_3 297.23B 257.19B 207.94B 165.56B 123.30B 107.93B 103.45B 100.99B 99.96B 104.79B 100.57B 89.20B 57.63B 28.15B 7.99B 0.0
normalized::debt_3 405.88B 442.81B 430.55B 369.31B 379.59B 441.63B 469.61B 494.23B 423.16B 370.77B 323.70B 300.58B 284.50B 185.33B 139.60B 0.0
normalized::capital_3 703.11B 699.99B 638.48B 534.88B 502.89B 549.56B 573.07B 595.22B 523.12B 475.56B 424.28B 389.77B 342.13B 213.49B 147.59B 0.0
normalized::ppnenet_3 307.80B 269.56B 232.07B 189.10B 152.65B 128.60B 110.52B 93.21B 79.00B 71.24B 62.56B 55.96B 41.75B 24.28B 11.11B 0.0
normalized::receivables_3 103.61B 111.46B 95.13B 105.59B 118.70B 137.11B 128.20B 117.29B 104.59B 96.41B 87.57B 81.54B 75.53B 49.34B 35.76B 0.0
normalized::inventory_3 103.26B 98.18B 85.83B 72.09B 62.48B 56.44B 50.55B 45.59B 39.62B 35.12B 29.37B 23.01B 12.63B 4.92B 0.12B inf
normalized::payables_3 152.31B 154.38B 142.65B 122.75B 102.76B 88.08B 77.68B 68.85B 59.21B 53.11B 44.35B 35.69B 25.21B 14.46B 8.71B 0.0
normalized::working_capital_3 54.57B 55.25B 38.31B 54.93B 78.42B 105.47B 101.08B 94.03B 85.01B 78.41B 72.59B 68.87B 62.96B 39.80B 27.17B inf
normalized::invested_capital_3 362.36B 324.82B 270.38B 244.03B 231.07B 234.07B 211.61B 187.24B 164.01B 149.65B 135.15B 124.83B 104.71B 64.07B 38.28B inf
normalized::capex_5 77.29B 64.88B 56.18B 45.28B 33.97B 26.09B 22.66B 19.54B 17.06B 14.81B 12.34B 9.30B 7.85B 5.45B 2.94B 1.97B
normalized::depreciation_5 60.96B 55.63B 48.31B 41.63B 34.02B 27.61B 21.43B 16.45B 12.12B 10.07B 8.52B 6.40B 5.50B 4.53B 3.69B 1.24B
normalized::equity_5 255.74B 206.60B 168.38B 142.17B 114.36B 104.22B 102.81B 103.25B 99.80B 94.26B 77.24B 56.71B 43.22B 28.15B 7.99B 0.0
normalized::debt_5 384.98B 420.47B 411.43B 406.43B 436.56B 449.64B 438.74B 431.26B 378.88B 337.32B 305.42B 236.19B 213.37B 185.33B 139.60B 0.0
normalized::capital_5 640.73B 627.07B 579.81B 548.60B 550.91B 553.86B 541.55B 534.52B 478.68B 431.58B 382.66B 292.90B 256.59B 213.49B 147.59B 0.0
normalized::ppnenet_5 269.67B 227.25B 193.79B 162.15B 131.83B 110.47B 96.09B 82.98B 70.85B 63.35B 52.10B 38.02B 31.31B 24.28B 11.11B 0.0
normalized::receivables_5 97.36B 110.53B 112.81B 117.45B 120.58B 126.10B 116.86B 107.20B 96.38B 88.86B 82.15B 63.23B 56.65B 49.34B 35.76B 0.0
normalized::inventory_5 92.72B 85.32B 75.06B 64.63B 56.75B 50.92B 45.15B 40.33B 34.68B 28.62B 20.55B 13.86B 9.50B 4.92B 0.12B inf
normalized::payables_5 145.37B 137.28B 122.26B 106.83B 91.26B 77.98B 68.70B 61.47B 51.75B 43.51B 35.29B 24.90B 18.91B 14.46B 8.71B 0.0
normalized::working_capital_5 44.71B 58.56B 65.62B 75.25B 86.06B 99.05B 93.30B 86.06B 79.32B 73.97B 67.41B 52.19B 47.24B 39.80B 27.17B inf
normalized::invested_capital_5 314.38B 285.81B 259.41B 237.40B 217.89B 209.52B 189.39B 169.03B 150.17B 137.32B 119.52B 90.21B 78.56B 64.07B 38.28B inf
normalized::capex_7 64.50B 54.65B 47.15B 37.77B 29.04B 23.25B 20.49B 17.60B 14.24B 11.42B 10.61B 9.30B 7.85B 5.45B 2.94B 1.97B
normalized::depreciation_7 54.63B 49.02B 41.16B 34.07B 27.97B 22.84B 17.94B 13.84B 10.42B 8.24B 7.31B 6.40B 5.50B 4.53B 3.69B 1.24B
normalized::equity_7 213.83B 178.16B 149.11B 129.73B 110.78B 104.91B 101.88B 96.17B 83.35B 69.61B 64.36B 56.71B 43.22B 28.15B 7.99B 0.0
normalized::debt_7 384.34B 432.37B 443.02B 422.21B 423.95B 417.40B 402.66B 390.09B 350.06B 280.83B 254.52B 236.19B 213.37B 185.33B 139.60B 0.0
normalized::capital_7 598.18B 610.53B 592.14B 551.94B 534.73B 522.31B 504.54B 486.25B 433.41B 350.44B 318.88B 292.90B 256.59B 213.49B 147.59B 0.0
normalized::ppnenet_7 231.59B 197.10B 167.16B 139.62B 115.43B 98.23B 85.39B 73.99B 61.01B 48.42B 43.42B 38.02B 31.31B 24.28B 11.11B 0.0
normalized::receivables_7 109.35B 117.59B 115.83B 115.21B 114.65B 116.38B 107.49B 98.73B 89.99B 73.69B 68.46B 63.23B 56.65B 49.34B 35.76B 0.0
normalized::inventory_7 83.06B 76.21B 67.37B 58.34B 51.11B 45.64B 40.04B 34.20B 26.86B 20.48B 17.15B 13.86B 9.50B 4.92B 0.12B inf
normalized::payables_7 130.03B 121.76B 108.47B 94.26B 80.97B 70.10B 60.66B 52.22B 43.16B 33.57B 29.41B 24.90B 18.91B 14.46B 8.71B 0.0
normalized::working_capital_7 62.38B 72.04B 74.73B 79.30B 84.79B 91.92B 86.87B 80.70B 73.70B 60.60B 56.19B 52.19B 47.24B 39.80B 27.17B inf
normalized::invested_capital_7 293.97B 269.14B 241.89B 218.91B 200.22B 190.15B 172.25B 154.69B 134.71B 109.02B 99.61B 90.21B 78.56B 64.07B 38.28B inf
interest_expense 9.49B 10.07B 8.29B 8.36B 7.44B 9.92B 9.86B 8.48B 7.66B 6.09B 5.79B 5.59B 5.03B 5.40B 6.94B 6.82B
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 SPECIAL_REPORT report for F [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
F interestCoverage 11.46 5.44 8.76 14.72 3.26 2.91 4.15 4.55 5.03 4.15 1.95 2.36 2.66 1.87 1.28
F leverage 3.49 6.44 2.84 5.30 6.25 5.83 11.77 13.45 12.66 11.65 10.82 16.55 16.85 -397.77 nanB
F margin_gross 0.15 0.15 0.16 0.11 0.14 0.15 0.10 0.17 0.17 0.13 0.15 0.16 0.17 0.19 0.15
F margin_cfo 0.08 0.04 0.12 0.19 0.11 0.09 0.12 0.13 0.11 0.10 0.05 0.07 0.09 0.09 0.07
F roce 7.77% 2.13% 8.46% 12.51% 7.32% 6.11% 3.98% 4.71% 4.14% 4.62% 2.30% 3.22% 4.38% 4.30% inf
F revenue 176.19B 158.06B 136.34B 127.14B 155.90B 160.34B 145.65B 151.80B 149.56B 144.08B 146.92B 134.25B 136.26B 128.95B 116.28B
F revenue_YoY 11.47% 15.93% 7.23% -18.45% -2.77% 10.08% -4.05% 1.50% 3.80% -1.93% 9.43% -1.48% 5.67% 10.90% nan%
F revenue_5_CAGR 2.48% -0.29% -1.31% -3.48% 0.83% 2.16% -0.17% 2.49% 1.88% 2.24% 4.79% nan% nan% nan% nan%
F cashflow::operating 14.92B 6.85B 15.79B 24.27B 17.64B 15.02B 18.10B 19.85B 16.23B 14.51B 7.18B 9.04B 11.77B 11.48B 8.68B
F cashflow::operating_YoY 117.69% -56.59% -34.95% 37.59% 17.42% -16.99% -8.84% 22.33% 11.85% 102.10% -20.64% -23.17% 2.58% 32.24% nan%
F cashflow::operating_5_CAGR -3.30% -14.53% -2.69% 4.10% 1.68% 0.70% 20.31% 17.02% 6.63% 4.80% -3.73% nan% nan% nan% nan%
F shares_calc_YoY -0.44% 0.61% 0.45% 0.90% -0.88% 0.14% -0.04% 0.13% 0.27% inf nan% nan% nan% nan% nan%
F shares_calc_5_CAGR 0.30% 0.21% 0.12% 0.02% -0.13% 0.10% inf inf inf inf nan% nan% nan% nan% nan%
F yield_ev 8.56% 2.32% 8.30% 14.41% 7.96% 6.91% 4.13% 4.83% 4.21% 4.57% inf inf inf inf inf
F yield_mktcap 29.93% 16.20% 21.71% 79.64% 56.13% 61.40% 48.62% 57.95% 43.68% 37.06% inf inf inf inf inf
F StockMarketPrice 12.45 10.52 18.20 7.66 7.97 6.15 9.37 8.62 9.36 9.89 9.54 7.80 6.36 9.92 5.91
F revenue::cost 150.55B 134.40B 114.65B 112.75B 134.69B 136.27B 131.33B 126.58B 124.45B 125.03B 125.23B 113.04B 113.61B 104.45B 98.87B
F grossincome 25.64B 23.66B 21.69B 14.39B 21.21B 24.07B 14.32B 25.22B 25.11B 19.05B 21.68B 21.21B 22.65B 24.50B 17.42B
F marketcap 49.84B 42.30B 72.73B 30.47B 31.42B 24.46B 37.22B 34.25B 37.15B 39.14B 0.0 0.0 0.0 0.0 0.0
F ev 174.21B 295.10B 190.28B 168.40B 221.54B 217.54B 437.94B 410.91B 385.70B 317.71B 0.0 0.0 0.0 0.0 0.0
F equity 42.80B 43.17B 48.62B 30.81B 33.23B 35.97B 35.61B 29.19B 28.66B 24.83B 26.42B 15.99B 15.07B -0.67B 0.0
F debt 149.23B 277.94B 138.09B 163.17B 207.62B 209.80B 419.21B 392.56B 362.83B 289.32B 285.79B 264.62B 253.89B 267.70B 0.0
F shares 4.04B 4.01B 4.03B 3.97B 4.00B 4.00B 4.00B 4.00B 4.00B 3.96B 0.0 0.0 0.0 0.0 0.0
F shares_calc 4.00B 4.02B 4.00B 3.98B 3.94B 3.98B 3.97B 3.97B 3.97B 3.96B 0.0 0.0 0.0 0.0 0.0
F capex 8.24B 6.87B 6.23B 5.74B 7.63B 7.79B 7.05B 6.99B 4.80B 4.98B 4.40B 3.66B 4.29B 0.0 0.0
F depreciation 7.69B 7.64B 7.32B 8.75B 9.69B 9.38B 9.24B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
F inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
F payables 25.99B 25.61B 22.35B 22.20B 20.67B 21.52B 23.28B 21.30B 20.27B 20.04B 19.53B 19.31B 17.72B 16.36B 0.0
F receivables 55.65B 49.90B 51.26B 42.40B 107.35B 109.90B 108.39B 96.19B 90.69B 81.11B 77.48B 71.51B 69.98B 70.07B 0.0
F interest_expense 1.30B 1.26B 1.80B 1.65B 5.41B 5.16B 4.36B 4.36B 3.23B 3.50B 3.69B 3.83B 4.43B 6.15B 6.79B
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 SPECIAL_REPORT report for HD [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
HD interestCoverage 10.90 9.04 12.30 13.99 11.43 12.53 11.38 10.06 10.20 9.93 10.73 11.04 10.98 8.65 7.58
HD leverage 42.25 27.65 -23.64 11.29 -10.10 -15.55 18.59 5.45 3.37 1.84 1.18 0.61 0.60 0.52 nanB
HD margin_gross 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.34 0.34 0.34
HD margin_cfo 0.14 0.09 0.11 0.14 0.12 0.12 0.12 0.10 0.11 0.10 0.10 0.09 0.09 0.07 0.08
HD roce 46.89% 32.66% 43.16% 46.47% 48.38% 48.18% 42.24% 35.02% 33.92% 31.08% 28.00% 24.41% 23.19% 16.01% inf
HD roic 52.38% 34.48% 44.51% 57.58% 43.40% 43.19% 40.74% 33.17% 31.96% 27.96% 25.42% 22.65% 21.34% 14.30% inf
HD revenue 152.67B 157.40B 151.16B 132.11B 110.22B 108.20B 100.90B 94.59B 88.52B 83.18B 78.81B 74.75B 70.39B 68.00B 66.18B
HD revenue_YoY -3.01% 4.13% 14.42% 19.85% 1.87% 7.23% 6.67% 6.86% 6.42% 5.54% 5.43% 6.19% 3.53% 2.75% nan%
HD revenue_5_CAGR 6.73% 7.78% 8.42% 6.91% 4.48% 5.40% 5.07% 4.82% 4.69% 4.11% 3.56% nan% nan% nan% nan%
HD cashflow::operating 21.17B 14.62B 16.57B 18.84B 13.72B 13.16B 12.03B 9.78B 9.37B 8.24B 7.63B 6.97B 6.65B 4.58B 5.12B
HD cashflow::operating_YoY 44.86% -11.80% -12.04% 37.28% 4.24% 9.43% 22.98% 4.37% 13.72% 8.05% 9.36% 4.87% 45.06% -10.54% nan%
HD cashflow::operating_5_CAGR 9.06% 2.11% 6.61% 14.00% 7.92% 9.82% 9.54% 7.00% 7.10% 12.44% 8.28% nan% nan% nan% nan%
HD shares_calc_YoY 0.68% -2.35% -2.40% -2.99% -1.32% -3.43% -3.27% -4.14% -3.92% -11.58% -5.10% -3.76% -5.31% -2.01% nan%
HD shares_calc_5_CAGR -1.42% -1.82% -2.03% -2.21% -2.44% -2.96% -4.66% -5.02% -4.95% -5.22% -3.25% nan% nan% nan% nan%
HD yield_ev inf 3.81% 4.69% 4.27% 4.64% 5.40% 6.13% 4.58% 5.93% 5.33% 5.64% 6.50% 7.84% 7.32% 11.61%
HD yield_mktcap inf 4.26% 5.26% 4.57% 5.16% 6.08% 6.96% 5.08% 6.75% 5.93% 6.24% 7.05% 8.75% 8.58% 11.61%
HD StockMarketPrice 344.49 309.37 394.88 247.24 198.40 152.93 164.96 114.07 109.69 85.31 65.50 48.43 32.22 26.09
HD revenue::cost 101.71B 104.62B 100.33B 87.26B 72.65B 71.04B 66.55B 62.28B 58.25B 54.79B 51.90B 48.91B 46.13B 44.69B 43.76B
HD ppnenet 26.15B 25.63B 25.20B 24.70B 22.77B 22.38B 22.07B 21.91B 22.19B 22.72B 23.35B 24.07B 24.45B 25.06B 0.0
HD grossincome 50.96B 52.78B 50.83B 44.85B 37.57B 37.16B 34.36B 32.31B 30.27B 28.95B 27.39B 25.84B 24.26B 23.30B 22.41B
HD marketcap 0.0 342.86B 315.31B 412.35B 266.14B 216.42B 172.74B 192.63B 138.96B 139.07B 122.33B 98.97B 76.04B 53.42B 44.14B
HD ev 0.0 383.29B 353.05B 441.69B 295.49B 243.84B 196.17B 213.70B 158.05B 154.55B 135.13B 107.27B 84.84B 62.62B 44.14B
HD equity 1.04B 1.56B -1.70B 3.30B -3.12B -1.88B 1.45B 4.33B 6.32B 9.32B 12.52B 17.78B 17.90B 18.89B 0.0
HD debt 44.11B 43.19B 40.09B 37.24B 31.48B 29.20B 27.03B 23.60B 21.32B 17.20B 14.72B 10.80B 10.79B 9.75B 0.0
HD shares 1.00B 0.00B 1.06B 1.08B 1.10B 1.14B 1.18B 1.23B 1.28B 1.35B 1.43B 1.51B 1.57B 1.66B 1.69B
HD shares_calc 1.00B 1.00B 1.02B 1.04B 1.08B 1.09B 1.13B 1.17B 1.22B 1.27B 1.43B 1.51B 1.57B 1.66B 1.69B
HD sbc 0.38B 0.37B 0.40B 0.31B 0.25B 0.28B 0.27B 0.27B 0.24B 0.23B 0.23B 0.22B 0.21B 0.21B 0.20B
HD capex 3.23B 3.12B 2.57B 2.46B 2.68B 2.44B 1.90B 1.62B 1.50B 1.44B 1.39B 1.31B 1.22B 1.10B 0.97B
HD depreciation 3.25B 2.98B 2.86B 2.52B 2.30B 2.15B 2.06B 1.97B 1.86B 1.79B 1.76B 1.68B 1.68B 1.72B 1.81B
HD inventory 20.98B 24.89B 22.07B 16.63B 14.53B 13.93B 12.75B 12.55B 11.81B 11.08B 11.06B 10.71B 10.32B 10.62B 0.0
HD payables 10.04B 11.44B 13.46B 11.61B 7.79B 7.75B 7.24B 7.00B 6.57B 5.81B 5.80B 5.38B 4.86B 4.72B 0.0
HD receivables 3.33B 3.32B 3.43B 2.99B 2.11B 1.94B 1.95B 2.03B 1.89B 1.48B 1.40B 1.40B 1.25B 1.08B 0.0
HD interest_expense 1.94B 1.62B 1.35B 1.35B 1.20B 1.05B 1.06B 0.97B 0.92B 0.83B 0.71B 0.63B 0.61B 0.53B 0.68B
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 SPECIAL_REPORT report for LOW [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
LOW interestCoverage 5.89 7.65 11.43 13.03 12.43 11.49B 8.00 8.71 8.67 9.55 8.64 8.89 11.72 11.60 6.65B
LOW leverage -2.39 -4.76 -5.13 15.50 28.01 13.63 5.79 4.88 1.65 1.14 0.89 0.66 0.46 0.36 nanB
LOW margin_gross 0.33 0.33 0.33 0.33 0.32 0.32 0.34 0.35 0.35 0.35 0.35 0.34 0.35 0.35 0.35
LOW margin_cfo 0.09 0.09 0.11 0.12 0.12 0.10B 0.07 0.09 0.08 0.09 0.08 0.07 0.09 0.08 0.04B
LOW roce 39.00% 16.00% 50.79% 46.59% 15.02% 18.96% 12.71% 14.85% 23.56% 23.10% 18.37% 16.40% 18.00% 5262295081.97% inf
LOW revenue 86.38B 97.06B 96.25B 89.60B 72.15B 100.00 68.62B 65.02B 59.07B 56.22B 53.42B 50.52B 50.21B 48.81B 100.00
LOW revenue_YoY -11.01% 0.84% 7.43% 24.19% 72147999900.00% -100.00% 5.54% 10.06% 5.07% 5.25% 5.73% 0.62% 2.85% 48814999900.00% nan%
LOW revenue_5_CAGR 3.67% 6172.02% 7.00% 6.62% 4.08% -98.22% 5.14% 5.17% 3.31% 2.87% 5465.91% nan% nan% nan% nan%
LOW cashflow::operating 8.14B 8.59B 10.11B 11.05B 8.59B 10.11B 5.07B 5.62B 4.78B 4.93B 4.11B 3.76B 4.35B 3.85B 4.05B
LOW cashflow::operating_YoY -5.23% -15.07% -8.47% 28.64% -15.07% 99.66% -9.83% 17.41% -2.94% 19.90% 9.28% -13.50% 12.90% -4.98% nan%
LOW cashflow::operating_5_CAGR -1.07% -3.21% 14.83% 14.49% 12.42% 15.46% 4.26% 8.35% 1.92% 5.05% 0.28% nan% nan% nan% nan%
LOW shares_calc_YoY 1.55% -4.89% -10.25% -8.05% -4.40% -4.54% -0.99% -6.77% -4.95% -13.59% -7.91% -9.52% inf nan% nan%
LOW shares_calc_5_CAGR -4.44% -5.58% -5.51% -3.64% -3.37% -3.48% -5.39% -6.75% -7.30% inf inf nan% nan% nan% nan%
LOW yield_ev inf 4.41% 7.14% 5.97% 5.18% 7.56% 5.01% 5.71% 7.18% 6.94% 5.69% 6.69% 9.92% inf inf
LOW yield_mktcap inf 6.70% 8.57% 6.60% 7.70% 11.83% 7.48% 8.31% 8.79% 8.19% 6.62% 7.88% 11.69% inf inf
LOW StockMarketPrice 222.82 195.16 248.57 152.17 111.56 84.37 83.35 62.54 65.74 58.62 41.51 29.28 20.49 19.82
LOW revenue::cost 57.53B 64.80B 64.19B 60.02B 49.20B 67.88 45.21B 42.55B 38.50B 36.66B 34.94B 33.19B 32.86B 31.66B 65.14
LOW grossincome 28.84B 32.26B 32.06B 29.57B 22.94B 32.12 23.41B 22.46B 20.57B 19.56B 18.48B 17.33B 17.35B 17.15B 34.86
LOW marketcap 0.0 128.15B 118.01B 167.47B 111.50B 85.51B 67.75B 67.60B 54.40B 60.16B 62.08B 47.74B 37.21B 0.0 0.0
LOW ev 0.0 194.72B 141.61B 185.06B 165.80B 133.84B 101.15B 98.44B 66.64B 71.06B 72.21B 56.27B 43.83B 0.0 0.0
LOW equity -15.05B -14.25B -4.82B 1.44B 1.97B 3.64B 5.87B 6.43B 7.65B 9.97B 11.85B 13.86B 16.53B 53.70 0.0
LOW debt 35.92B 67.92B 24.73B 22.28B 55.23B 49.68B 33.99B 31.40B 12.65B 11.37B 10.52B 9.08B 7.63B 19.50 0.0
LOW shares 0.58B 0.63B 0.70B 0.75B 0.78B 0.81B 0.84B 0.88B 0.93B 0.99B 1.06B 1.15B 1.27B 0.0 0.0
LOW shares_calc 0.58B 0.58B 0.60B 0.67B 0.73B 0.77B 0.80B 0.81B 0.87B 0.92B 1.06B 1.15B 1.27B 0.0 0.0
LOW capex 1.96B 1.83B 1.85B 1.79B 1.48B 1.17B 1.12B 1.17B 1.20B 0.88B 0.94B 1.21B 1.83B 1.33B 0.0
LOW depreciation 1.92B 1.98B 1.88B 1.92B 1.98B 1.88B 1.54B 1.59B 1.59B 1.59B 1.56B 1.62B 1.58B 1.68B 1.73B
LOW inventory 16.89B 18.53B 17.61B 16.19B 13.18B 12.56B 11.39B 10.46B 9.46B 8.91B 9.13B 8.60B 8.36B 24.70 0.0
LOW payables 8.70B 10.52B 11.35B 10.88B 8.70B 10.52B 6.59B 6.65B 5.63B 5.12B 5.01B 4.66B 4.35B 12.90 0.0
LOW receivables 0.0 inf inf inf inf inf inf inf inf inf inf inf inf inf inf
LOW interest_expense 1.38B 1.12B 0.89B 0.85B 0.69B 0.88 0.63B 0.65B 0.55B 0.52B 0.48B 0.42B 0.37B 0.33B 0.61
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 SPECIAL_REPORT report for TJX [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
TJX interestCoverage 35.63 680.67 26.57 25.20 405.60 461.45 95.78 83.31 63.73 75.61 83.67 104.74 53.75 50.50 57.50
TJX leverage 0.39 1.06 0.64 1.04 0.38 0.44 0.43 0.49 0.38 0.38 0.30 0.0 0.0 0.0 nanB
TJX margin_gross 0.30 0.28 0.28 0.24 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.27 0.27 0.26
TJX margin_cfo 0.11 0.08 0.06 0.14 0.10 0.10 0.08 0.11 0.10 0.10 0.09 0.12 0.08 0.09 0.11
TJX roce 59.59% 31.22% 31.02% 38.29% 49.68% 56.14% 41.00% 53.83% 49.85% 51.09% 47.25% 83.35% 59.70% 63.76% inf
TJX revenue 54.22B 49.94B 48.55B 32.14B 41.72B 38.97B 35.86B 33.18B 30.94B 29.08B 27.42B 25.88B 23.19B 21.94B 20.29B
TJX revenue_YoY 8.57% 2.85% 51.07% -22.96% 7.04% 8.67% 8.08% 7.23% 6.42% 6.04% 5.97% 11.59% 5.69% 8.15% nan%
TJX revenue_5_CAGR 5.38% 5.08% 6.24% -0.64% 6.16% 6.03% 5.51% 5.10% 5.94% 5.79% 6.21% nan% nan% nan% nan%
TJX cashflow::operating 6.06B 4.08B 3.06B 4.56B 4.07B 4.09B 3.03B 3.63B 2.96B 3.01B 2.60B 3.06B 1.92B 1.98B 2.27B
TJX cashflow::operating_YoY 48.31% 33.57% -32.98% 12.18% -0.54% 35.13% -16.58% 22.66% -1.71% 15.69% -14.90% 59.48% -3.06% -13.00% nan%
TJX cashflow::operating_5_CAGR 8.29% -0.02% 0.21% 4.69% 6.58% 6.33% 3.07% 3.49% 9.07% 8.76% 2.74% nan% nan% nan% nan%
TJX shares_calc_YoY -98.86% -1.37% -3.13% -0.65% -0.21% -2.43% 97.24% -4.10% -2.63% 0.0 -2.83% -3.39% -3.31% inf nan%
TJX shares_calc_5_CAGR -59.55% -1.08% -1.29% 13.79% 12.99% 12.44% 12.99% -1.93% -1.78% -1.92% inf nan% nan% nan% nan%
TJX yield_ev inf 3.82% 3.47% 5.48% 5.27% 5.93% 5.93% 17.06% 13.65% 14.81% 13.42% 17.63% 16.59% 23.49% inf
TJX yield_mktcap inf 3.86% 3.38% 5.21% 5.20% 5.86% 5.87% 16.51% 13.36% 14.21% 12.84% 15.96% 14.67% 19.46% inf
TJX StockMarketPrice 92.79 78.38 73.43 65.09 57.98 41.79 35.13 33.96 31.63 30.24 27.78 18.31 13.77 9.34
TJX revenue::cost 37.95B 36.15B 34.71B 24.53B 29.85B 27.83B 25.50B 23.57B 22.03B 20.78B 19.61B 18.52B 16.85B 16.04B 14.97B
TJX grossincome 16.27B 13.79B 13.84B 7.60B 11.87B 11.14B 10.36B 9.62B 8.91B 8.30B 7.82B 7.36B 6.34B 5.90B 5.32B
TJX marketcap 0.0 105.75B 90.57B 87.59B 78.15B 69.76B 51.53B 21.96B 22.14B 21.18B 20.25B 19.14B 13.06B 10.16B 0.0
TJX ev 0.0 106.99B 88.20B 83.21B 77.17B 68.96B 51.01B 21.26B 21.67B 20.31B 19.37B 17.33B 11.55B 8.42B 0.0
TJX equity 7.30B 6.36B 6.00B 5.83B 5.95B 5.05B 5.15B 4.51B 4.31B 4.26B 4.23B 3.67B 3.21B 3.10B 0.0
TJX debt 2.86B 6.72B 3.85B 6.08B 2.24B 2.23B 2.23B 2.23B 1.62B 1.62B 1.27B 0.0 0.0 0.0 0.0
TJX shares 0.01B 0.01B 0.02B 0.01B 0.02B 0.02B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0
TJX shares_calc 0.01B 1.14B 1.16B 1.19B 1.20B 1.20B 1.23B 0.63B 0.65B 0.67B 0.67B 0.69B 0.71B 0.74B 0.0
TJX sbc 0.16B 0.12B 0.19B 0.06B 0.12B 0.10B 0.10B 0.10B 0.09B 0.10B 0.08B 0.06B 0.06B 0.06B 0.06B
TJX depreciation 0.96B 0.89B 0.87B 0.87B 0.87B 0.82B 0.73B 0.66B 0.62B 0.59B 0.55B 0.51B 0.49B 0.46B 0.44B
TJX inventory 5.96B 5.82B 5.96B 4.34B 4.87B 4.58B 4.19B 3.64B 3.70B 3.22B 2.97B 3.01B 2.95B 2.77B 0.0
TJX payables 3.86B 3.79B 4.47B 4.82B 2.67B 2.64B 2.49B 2.23B 2.20B 2.01B 1.77B 1.93B 1.65B 1.68B 0.0
TJX receivables 0.53B 0.56B 0.52B 0.46B 0.39B 0.35B 0.33B 0.26B 0.24B 0.21B 0.21B 0.22B 0.20B 0.20B 0.0
TJX interest_expense 0.17B 0.01B 0.12B 0.18B 0.01B 0.01B 0.03B 0.04B 0.05B 0.04B 0.03B 0.03B 0.04B 0.04B 0.04B
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 SPECIAL_REPORT report for AMZN [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
AMZN interestCoverage 48.16 26.70 19.75 25.61 40.11 24.07 21.68 21.74 35.69 26.23 32.58 38.83 45.43
AMZN leverage 0.18 0.29 0.92 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 nanB
AMZN margin_gross 0.49 0.47 0.44 0.42 0.40 0.41 0.40 0.37 0.35 0.33 0.29 0.27 0.25
AMZN margin_cfo 0.18 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07
AMZN roce 34.22% 32.65% 16.68% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% inf
AMZN roic 45.86% 41.48% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% inf
AMZN revenue 637.96B 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B
AMZN revenue_YoY 10.99% 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% nan%
AMZN revenue_5_CAGR 10.57% 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% nan% nan% nan% nan%
AMZN cashflow::operating 115.88B 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B
AMZN cashflow::operating_YoY 36.41% 81.69% 0.92% -29.88% 71.53% 25.36% 66.66% 6.73% 43.47% 75.96% 24.97% 30.98% nan%
AMZN cashflow::operating_5_CAGR 11.89% 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% nan% nan% nan% nan%
AMZN shares_calc_YoY 1.75% 1.30% 0.0 1.08% 1.20% 1.40% 1.79% 1.10% 1.37% 1.46% 1.09% 0.88% nan%
AMZN shares_calc_5_CAGR 0.82% 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% nan% nan% nan% nan%
AMZN yield_ev 5.08% 5.46% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66%
AMZN yield_mktcap 5.02% 5.41% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66%
AMZN StockMarketPrice 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
AMZN revenue::cost 326.29B 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B
AMZN ppnenet 252.66B 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 0.0
AMZN grossincome 311.67B 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B
AMZN marketcap 2306.89B 1570.15B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B
AMZN ev 2280.73B 1555.07B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B
AMZN equity 285.97B 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 0.0
AMZN debt 52.62B 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0
AMZN shares 10.72B 10.49B 10.19B 10.30B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B
AMZN shares_calc 10.52B 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B
AMZN sbc 22.01B 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B
AMZN capex 83.00B 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B
AMZN depreciation 52.80B 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B
AMZN inventory 34.21B 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0
AMZN payables 94.36B 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0
AMZN receivables 55.45B 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 0.0
AMZN interest_expense 2.41B 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B
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 SPECIAL_REPORT report for TSLA [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
TSLA interestCoverage 240.69 576.35 474.97 91.98 42.15 27.64 24.11 -0.22 -1.26 -4.41 -0.57 8.04 -0.00B -0.00B -128.85 -31.93
TSLA leverage 0.11 0.08 0.07 0.23 0.53 2.03 2.43 2.41 1.44 2.43 0.0 0.0 0.0 0.0 0.0 nanB
TSLA margin_gross 0.18 0.18 0.26 0.25 0.21 0.17 0.19 0.19 0.23 0.23 0.28 0.23 0.07 0.30 0.26 0.09
TSLA margin_cfo 0.15 0.14 0.18 0.21 0.19 0.10 0.10 -0.01 -0.02 -0.13 -0.02 0.13 -0.64 -0.56 -1.09 -0.72
TSLA roce 18.39% 19.53% 30.80% 31.05% 17.52% 12.00% 12.42% -0.42% -1.07% -14.03% -6.29% 39.69% -211.56% -51.05% -61.73% -inf%
TSLA roic 37.50% 40.88% 61.14% 60.88% 46.62% 20.91% 17.50% -0.58% -1.85% -13.33% -2.57% 32.14% -47.77% -37.88% -92.91% -inf%
TSLA revenue 97.69B 96.77B 81.46B 53.82B 31.54B 24.58B 21.46B 11.76B 7.00B 4.05B 3.20B 2.01B 0.41B 0.20B 0.12B 0.11B
TSLA revenue_YoY 0.95% 18.80% 51.35% 70.67% 28.31% 14.52% 82.51% 67.98% 73.01% 26.50% 58.85% 387.23% 102.34% 74.95% 4.29% nan%
TSLA revenue_5_CAGR 25.37% 31.54% 30.58% 35.56% 35.13% 43.45% 46.33% 42.33% 76.11% 81.71% 93.88% 78.23% nan% nan% nan% nan%
TSLA cashflow::operating 14.92B 13.26B 14.72B 11.50B 5.94B 2.40B 2.10B -0.06B -0.12B -0.52B -0.06B 0.26B -0.26B -0.11B -0.13B -0.08B
TSLA cashflow::operating_YoY 12.58% -9.97% 28.07% 93.45% 147.11% 14.63% -3558.96% -51.02% -76.39% 814.77% -121.65% -200.37% 130.68% -10.53% 58.14% nan%
TSLA cashflow::operating_5_CAGR 20.22% 40.69% 47.65% nan% nan% nan% nan% nan% -14.04% 35.61% -14.81% nan% nan% nan% nan% nan%
TSLA shares_calc_YoY 0.98% 0.67% 0.0 5.95% 0.0 4.96% 2.90% 3.74% 22.85% 5.15% 4.29% 11.25% 6.93% 97.93% 0.0 nan%
TSLA shares_calc_5_CAGR 1.49% 1.30% 2.15% 2.73% 2.30% 6.60% 6.64% 6.92% 8.43% 5.46% 19.68% 18.68% nan% nan% nan% nan%
TSLA yield_ev 1.16% 1.70% 3.92% 1.04% 0.86% 2.66% 2.94% -0.09% -0.30% -1.45% -0.20% 1.40% -6.92% -3.95% -inf% -inf%
TSLA yield_mktcap 1.15% 1.68% 3.79% 1.03% 0.85% 2.89% 3.33% -0.11% -0.33% -1.51% -0.19% 1.34% -6.58% -3.63% -inf% -inf%
TSLA StockMarketPrice 403.84 248.48 123.18 352.26 235.22 27.89 22.19 20.76 14.25 16.00 14.83 10.03 2.26 1.90
TSLA revenue::cost 80.24B 79.11B 60.61B 40.22B 24.91B 20.51B 17.42B 9.54B 5.40B 3.12B 2.32B 1.56B 0.38B 0.14B 0.09B 0.10B
TSLA ppnenet 35.84B 29.73B 23.55B 18.88B 12.75B 10.40B 11.33B 10.03B 5.98B 3.40B 1.83B 0.74B 0.55B 0.30B 0.11B 0.0
TSLA grossincome 17.45B 17.66B 20.85B 13.61B 6.63B 4.07B 4.04B 2.22B 1.60B 0.92B 0.88B 0.46B 0.03B 0.06B 0.03B 0.01B
TSLA marketcap 1296.35B 789.90B 388.97B 1112.35B 701.08B 83.13B 63.01B 57.29B 37.91B 34.65B 30.54B 19.81B 4.01B 3.15B 0.0 0.0
TSLA ev 1288.42B 778.73B 375.82B 1101.61B 693.39B 90.28B 71.30B 64.14B 41.36B 36.10B 28.63B 18.96B 3.81B 2.90B 0.0 0.0
TSLA equity 72.91B 62.63B 44.70B 30.19B 22.23B 6.62B 4.92B 4.24B 4.75B 1.09B 0.91B 0.67B 0.12B 0.22B 0.21B 0.0
TSLA debt 8.21B 5.23B 3.10B 6.83B 11.69B 13.42B 11.97B 10.21B 6.84B 2.65B 0.0 0.0 0.0 0.0 0.0 0.0
TSLA shares 3.50B 3.48B 3.48B 3.39B 2.80B 0.89B 0.85B 0.17B 0.14B 0.13B 0.12B 0.12B 0.11B 0.10B 0.05B 0.01B
TSLA shares_calc 3.21B 3.18B 3.16B 3.16B 2.98B 2.98B 2.84B 2.76B 2.66B 2.17B 2.06B 1.97B 1.78B 1.66B 0.84B 0.84B
TSLA sbc 2.00B 1.81B 1.56B 2.12B 1.73B 0.90B 0.75B 0.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TSLA capex 1.41B 2.27B 2.15B 2.25B 1.09B 0.56B 0.25B 0.91B 0.66B 0.27B 0.25B 0.04B 0.04B 0.02B 0.00B 0.00B
TSLA depreciation 5.37B 4.67B 3.75B 2.91B 2.32B 2.15B 1.90B 1.64B 0.95B 0.42B 0.23B 0.23B 0.03B 0.02B 0.01B 0.01B
TSLA inventory 12.02B 13.63B 12.84B 5.76B 4.10B 3.55B 3.11B 2.26B 2.07B 1.28B 0.95B 0.34B 0.27B 0.05B 0.05B 0.0
TSLA payables 12.47B 14.43B 15.26B 10.03B 6.05B 3.77B 3.40B 2.39B 1.86B 0.92B 0.78B 0.30B 0.30B 0.06B 0.03B 0.0
TSLA receivables 4.42B 3.51B 2.95B 1.91B 1.89B 1.32B 0.95B 0.52B 0.50B 0.17B 0.23B 0.05B 0.03B 0.01B 0.01B 0.0
TSLA interest_expense 0.06B 0.02B 0.03B 0.12B 0.14B 0.09B 0.09B 0.28B 0.10B 0.12B 0.10B 0.03B 0.00B 0.00B 0.00B 0.00B
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 SPECIAL_REPORT report for NKE [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
NKE interestCoverage 46.14 973.50 25.31 25.41 27.92 120.47 91.76 65.19 178.89 167.14 91.30 0.00B 474.75 453.00 527.33
NKE leverage 0.62 0.64 1.20 0.78 1.17 0.38 0.35 0.28 0.17 0.09 0.11 0.11 0.03 0.05 nanB
NKE margin_gross 0.45 0.44 0.46 0.45 0.43 0.45 0.44 0.45 0.46 0.46 0.45 0.44 0.43 0.46 0.46
NKE margin_cfo 0.14 0.11 0.11 0.15 0.07 0.15 0.14 0.11 0.10 0.15 0.11 0.12 0.08 0.09 0.17
NKE roce 31.84% 25.47% 15.43% 29.35% 14.23% 47.19% 37.29% 24.21% 23.75% 33.69% 25.05% 24.41% 17.82% 17.56% inf
NKE roic 52.71% 39.46% 35.73% 49.73% 19.51% 49.09% 45.32% 36.03% 36.13% 54.58% 100.37% 100.43% 59.10% 59.98% inf
NKE revenue 51.36B 51.22B 46.71B 44.54B 37.40B 39.12B 36.40B 34.35B 32.38B 30.60B 27.80B 25.31B 24.13B 20.86B 19.01B
NKE revenue_YoY 0.28% 9.65% 4.88% 19.08% -4.38% 7.47% 5.96% 6.10% 5.80% 10.08% 9.82% 4.91% 15.66% 9.72% nan%
NKE revenue_5_CAGR 6.55% 5.54% 5.12% 5.33% 2.93% 5.03% 5.54% 6.30% 6.06% 7.96% 7.89% nan% nan% nan% nan%
NKE cashflow::operating 7.43B 5.84B 5.19B 6.66B 2.48B 5.90B 4.96B 3.85B 3.40B 4.68B 3.01B 3.03B 1.90B 1.81B 3.16B
NKE cashflow::operating_YoY 27.19% 12.59% -22.07% 167.89% -57.90% 19.13% 28.84% 13.15% -27.37% 55.33% -0.63% 59.66% 4.80% -42.73% nan%
NKE cashflow::operating_5_CAGR 24.49% -0.21% 0.92% 11.60% -6.07% 4.75% 10.46% 4.87% 12.35% 20.90% -0.97% nan% nan% nan% nan%
NKE shares_calc_YoY -1.97% -2.95% -1.15% 0.83% 0.56% -1.70% -0.78% -3.90% -2.29% -5.89% 97.71% -2.45% inf nan% nan%
NKE shares_calc_5_CAGR -1.06% -0.55% -0.30% -0.22% -1.18% -1.74% -2.59% 11.81% 12.14% inf inf nan% nan% nan% nan%
NKE yield_ev 6.14% 3.43% 2.66% 2.54% 1.13% 3.88% 4.39% 4.03% 4.31% 4.84% 3.84% 9.24% 8.95% inf inf
NKE yield_mktcap 6.63% 3.62% 2.93% 2.64% 1.18% 3.97% 4.53% 4.18% 4.43% 4.90% 3.90% 9.61% 9.07% inf inf
NKE StockMarketPrice 75.29 106.20 113.00 159.24 134.16 95.17 68.91 57.49 46.10 56.02 42.64 34.45 22.30 20.52
NKE revenue::cost 28.48B 28.93B 25.23B 24.58B 21.16B 21.64B 20.44B 19.04B 17.41B 16.53B 15.35B 14.28B 13.66B 11.35B 10.21B
NKE ppnenet 5.00B 5.08B 4.79B 4.90B 4.87B 4.74B 4.45B 3.99B 3.52B 3.01B 0.0 0.0 0.0 0.0 0.0
NKE grossincome 22.89B 22.29B 21.48B 19.96B 16.24B 17.47B 15.96B 15.31B 14.97B 14.07B 12.45B 11.03B 10.47B 9.51B 8.80B
NKE marketcap 112.07B 161.26B 176.80B 252.05B 210.61B 148.57B 109.44B 92.02B 76.78B 95.48B 77.22B 31.56B 20.94B 0.0 0.0
NKE ev 120.97B 170.18B 195.14B 261.96B 220.02B 152.04B 112.91B 95.49B 78.83B 96.67B 78.43B 32.82B 21.22B 0.0 0.0
NKE equity 14.43B 14.00B 15.28B 12.77B 8.05B 9.04B 9.81B 12.41B 12.26B 12.71B 10.82B 11.16B 10.38B 9.84B 0.0
NKE debt 8.90B 8.93B 18.34B 9.91B 9.41B 3.47B 3.47B 3.48B 2.05B 1.19B 1.21B 1.27B 0.28B 0.48B 0.0
NKE shares 1.53B 1.57B 1.61B 1.61B 1.59B 1.62B 1.66B 1.69B 1.74B 1.77B 1.81B 0.92B 0.94B 0.0 0.0
NKE shares_calc 1.49B 1.52B 1.56B 1.58B 1.57B 1.56B 1.59B 1.60B 1.67B 1.70B 1.81B 0.92B 0.94B 0.0 0.0
NKE sbc 0.80B 0.76B 0.64B 0.61B 0.43B 0.33B 0.22B 0.21B 0.24B 0.19B 0.18B 0.17B 0.13B 0.10B 0.16B
NKE capex 0.81B 0.97B 0.76B 0.69B 1.09B 1.12B 1.03B 1.10B 1.14B 0.96B 0.88B 0.60B 0.56B 0.43B 0.34B
NKE depreciation 0.80B 0.70B 0.72B 0.74B 0.72B 0.70B 0.75B 0.71B 0.65B 0.61B 0.52B 0.44B 0.37B 0.34B 0.32B
NKE inventory 7.52B 8.45B 8.42B 6.85B 7.37B 5.62B 5.26B 5.05B 4.84B 4.34B 0.0 0.0 0.0 0.0 0.0
NKE payables 2.85B 2.86B 3.36B 2.84B 2.25B 2.61B 2.28B 2.05B 2.19B 2.13B 0.43B 0.10B 0.07B 0.12B 0.0
NKE receivables 4.43B 4.13B 4.67B 4.46B 2.75B 4.27B 3.50B 3.68B 3.24B 3.36B 3.43B 3.12B 3.28B 3.14B 0.0
NKE interest_expense 0.16B 0.01B 0.20B 0.26B 0.09B 0.05B 0.05B 0.06B 0.02B 0.03B 0.03B 0.00B 0.00B 0.00B 0.01B
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 SPECIAL_REPORT report for BKNG [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
BKNG interestCoverage 6.43 8.19 16.76 8.44 0.24 18.29 19.84 18.36 19.16 19.99 32.99 27.63 28.77 42.30 25.96 21.16
BKNG leverage inf -5.75 11.11 2.29 3.33 2.38 1.10 0.85 0.73 0.81 0.45 0.27 0.0 0.0 0.0 nanB
BKNG margin_gross 0.87 0.87 0.88 0.91 0.89 0.94 0.94 0.98 0.96 0.93 0.90 0.84 0.78 0.71 0.62 0.54
BKNG margin_cfo 0.35 0.34 0.38 0.26 0.01 0.32 0.37 0.37 0.37 0.35 0.35 0.34 0.34 0.31 0.25 0.22
BKNG roce 50.14% 56.35% 19.46% 13.89% 0.40% 24.28% 28.98% 22.43% 23.49% 20.12% 23.40% 26.14% 45.82% 52.12% 42.87% inf
BKNG roic 1000.36% 936.73% 979.67% 343.07% 11.24% 659.21% 813.72% 971.09% 1148.07% 1165.82% 1464.87% 1704.10% 2000.41% 2086.09% 1956.01% inf
BKNG revenue 23.74B 21.36B 17.09B 10.96B 6.80B 15.07B 14.53B 12.68B 10.74B 9.22B 8.44B 6.79B 5.26B 4.36B 3.08B 2.34B
BKNG revenue_YoY 11.11% 25.01% 55.96% 61.24% -54.89% 3.71% 14.56% 18.04% 16.47% 9.26% 24.27% 29.13% 20.79% 41.19% 31.93% nan%
BKNG revenue_5_CAGR 28.42% 7.24% 3.30% -2.88% -8.75% 10.31% 11.47% 13.30% 15.35% 16.19% 22.30% 23.78% nan% nan% nan% nan%
BKNG cashflow::operating 8.32B 7.34B 6.55B 2.82B 0.09B 4.87B 5.34B 4.66B 3.98B 3.20B 2.91B 2.30B 1.79B 1.34B 0.78B 0.51B
BKNG cashflow::operating_YoY 13.33% 12.05% 132.41% 3217.65% -98.25% -8.86% 14.50% 17.02% 24.36% 9.92% 26.63% 28.88% 33.08% 72.63% 52.51% nan%
BKNG cashflow::operating_5_CAGR 150.13% 8.59% 4.19% -9.57% -53.67% 8.72% 12.87% 15.16% 17.41% 19.01% 30.25% 35.19% nan% nan% nan% nan%
BKNG shares_calc_YoY -5.14% -10.05% -5.53% 0.26% -2.15% -9.66% -4.06% -3.54% -2.97% -2.70% 1.16% 2.12% 0.0 -66.52% 2.96% nan%
BKNG shares_calc_5_CAGR -4.17% -3.58% -3.49% -3.19% -3.94% -4.10% -2.66% -1.63% -0.50% 0.10% -19.13% -18.85% nan% nan% nan% nan%
BKNG yield_ev 5.06% 5.82% 6.83% 2.81% 0.09% 5.24% 6.21% 5.18% 5.13% 4.53% 4.81% 3.78% 5.96% 5.81% inf inf
BKNG yield_mktcap 5.07% 6.00% 8.48% 2.89% 0.09% 5.72% 6.76% 5.62% 5.49% 4.92% 4.87% 3.82% 5.67% 5.65% inf inf
BKNG StockMarketPrice 4958.26 3508.86 1993.48 2373.28 2203.18 2031.52 1703.79 1718.95 1450.20 1261.16 1127.88 1149.83 613.68 462.65
BKNG revenue::cost 3.12B 2.74B 1.99B 0.98B 0.76B 0.95B 0.83B 0.56B 0.44B 0.63B 0.86B 1.08B 1.18B 1.28B 1.18B 1.08B
BKNG ppnenet 0.83B 0.78B 0.67B 0.82B 0.76B 0.74B 0.66B 0.48B 0.35B 0.27B 0.20B 0.14B 0.09B 0.06B 0.04B 0.0
BKNG grossincome 20.62B 18.62B 15.10B 9.98B 6.04B 14.11B 13.70B 12.44B 10.33B 8.59B 7.58B 5.72B 4.08B 3.08B 1.91B 1.26B
BKNG marketcap 164.10B 122.42B 77.33B 97.45B 90.23B 85.03B 78.94B 83.01B 72.60B 65.07B 59.80B 60.27B 31.50B 23.75B 0.0 0.0
BKNG ev 164.54B 126.09B 96.00B 100.45B 95.94B 92.82B 85.95B 89.98B 77.66B 70.72B 60.54B 60.87B 29.96B 23.11B 0.0 0.0
BKNG equity 0.0 -2.74B 2.78B 6.18B 4.89B 5.93B 8.79B 11.26B 9.82B 8.80B 8.57B 6.91B 3.90B 2.57B 1.81B 0.0
BKNG debt 16.60B 15.78B 30.90B 14.13B 16.27B 14.10B 9.63B 9.52B 7.14B 7.13B 3.89B 1.89B 0.0 0.0 0.0 0.0
BKNG shares 0.03B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.02B 0.05B 0.05B
BKNG shares_calc 0.03B 0.03B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.15B 0.15B
BKNG sbc 0.60B 0.53B 0.40B 0.38B 0.26B 0.33B 0.33B 0.26B 0.25B 0.25B 0.19B 0.14B 0.07B 0.07B 0.07B 0.04B
BKNG capex 0.43B 0.34B 0.37B 0.30B 0.29B 0.37B 0.44B 0.29B 0.22B 0.17B 0.13B 0.08B 0.06B 0.05B 0.02B 0.02B
BKNG depreciation 0.59B 0.50B 0.45B 0.42B 0.46B 0.47B 0.43B 0.36B 0.14B 0.10B 0.08B 0.05B 0.03B 0.02B 0.02B 0.01B
BKNG payables 3.82B 3.48B 2.51B 1.59B 0.73B 1.24B 1.13B 0.67B 0.42B 0.32B 0.28B 0.25B 0.18B 0.15B 0.09B 0.0
BKNG receivables 3.20B 3.25B 2.23B 1.36B 0.53B 1.68B 1.52B 1.22B 0.86B 0.65B 0.64B 0.54B 0.37B 0.26B 0.16B 0.0
BKNG interest_expense 1.29B 0.90B 0.39B 0.33B 0.36B 0.27B 0.27B 0.25B 0.21B 0.16B 0.09B 0.08B 0.06B 0.03B 0.03B 0.02B
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 SPECIAL_REPORT report for SBUX [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
SBUX interestCoverage 10.85 10.92 9.11 12.75 3.66 15.25 70.10 45.97 57.78 53.18 9.47 103.49 53.52 48.41 52.11
SBUX leverage -2.09 -1.93 -1.75 -2.78 -2.10 -3.58 7.78 0.72 0.54 0.40 0.39 0.29 0.11 0.13 nanB
SBUX margin_gross 0.69 0.68 0.68 0.70 0.67 0.68 0.59 0.60 0.60 0.59 0.58 0.57 0.56 0.58 0.59
SBUX margin_cfo 0.17 0.17 0.14 0.21 0.07 0.19 0.48 0.19 0.22 0.20 0.04 0.20 0.13 0.14 0.16
SBUX roce 75.01% 81.08% 67.45% 63.21% 18.70% 31.34% 116.36% 45.32% 51.70% 45.92% 8.29% 50.32% 30.93% 32.68% inf
SBUX roic 60.59% 68.02% 51.91% 77.77% 20.81% 65.97% 174.45% 66.74% 78.97% 69.06% 12.90% 66.38% 43.90% 50.92% inf
SBUX revenue 36.18B 35.98B 32.25B 29.06B 23.52B 26.51B 24.72B 22.39B 21.32B 19.16B 16.45B 14.89B 13.30B 11.70B 10.71B
SBUX revenue_YoY 0.56% 11.55% 10.98% 23.57% -11.28% 7.24% 10.42% 5.02% 11.24% 16.51% 10.45% 11.98% 13.67% 9.27% nan%
SBUX revenue_5_CAGR 8.99% 6.30% 5.46% 5.36% 1.99% 6.71% 8.49% 8.49% 9.89% 10.37% 8.97% nan% nan% nan% nan%
SBUX cashflow::operating 6.09B 6.01B 4.40B 5.99B 1.60B 5.05B 11.94B 4.25B 4.70B 3.75B 0.61B 2.91B 1.75B 1.61B 1.70B
SBUX cashflow::operating_YoY 1.45% 36.64% -26.58% 274.83% -68.34% -57.72% 180.77% -9.50% 25.31% 517.63% -79.13% 66.17% 8.56% -5.40% nan%
SBUX cashflow::operating_5_CAGR 30.70% 3.55% -18.11% 7.09% -19.40% 6.13% 81.45% 7.89% 21.84% 18.39% -18.65% nan% nan% nan% nan%
SBUX shares_calc_YoY -0.26% -0.97% -2.17% -0.04% -0.62% -4.80% -13.34% -1.64% -1.98% -1.41% 0.53% 98.67% 0.80% 0.54% nan%
SBUX shares_calc_5_CAGR -0.69% -0.76% -1.54% -3.90% -4.21% -4.48% -3.80% -0.90% 14.06% 14.70% 15.15% nan% nan% nan% nan%
SBUX yield_ev 5.14% 4.96% 3.57% 4.42% 1.26% 4.49% 16.95% 5.91% 6.80% 5.02% 1.19% 6.31% 11.32% 12.49% inf
SBUX yield_mktcap 5.92% 5.68% 4.07% 4.71% 1.39% 5.44% 17.03% 6.03% 6.91% 5.07% 1.20% 6.14% 10.87% 11.94% inf
SBUX StockMarketPrice 90.76 93.06 94.18 108.47 97.60 78.59 56.50 49.25 46.74 49.79 33.60 31.62 21.35 18.05
SBUX revenue::cost 11.18B 11.41B 10.32B 8.74B 7.69B 8.53B 10.17B 9.04B 8.51B 7.79B 6.86B 6.38B 5.81B 4.92B 4.42B
SBUX ppnenet 8.66B 7.39B 6.56B 6.37B 6.24B 6.43B 5.93B 4.92B 4.53B 4.09B 3.52B 3.20B 2.66B 2.35B 0.0
SBUX grossincome 25.00B 24.57B 21.93B 20.32B 15.82B 17.98B 14.55B 13.35B 12.80B 11.38B 9.59B 8.51B 7.49B 6.79B 6.29B
SBUX marketcap 102.90B 105.78B 108.10B 127.26B 114.55B 92.81B 70.09B 70.51B 68.03B 73.93B 50.60B 47.37B 16.10B 13.50B 0.0
SBUX ev 118.47B 121.18B 123.32B 135.59B 126.55B 112.46B 70.43B 71.98B 69.10B 74.75B 50.94B 46.09B 15.46B 12.90B 0.0
SBUX equity -7.44B -7.99B -8.70B -5.31B -7.80B -6.23B 1.17B 5.45B 5.88B 5.82B 5.27B 4.48B 5.11B 4.38B 0.0
SBUX debt 15.57B 15.40B 15.22B 14.79B 16.35B 22.33B 9.09B 3.93B 3.20B 2.35B 2.05B 1.30B 0.55B 0.55B 0.0
SBUX shares 1.14B 1.15B 1.16B 1.19B 1.17B 1.22B 1.38B 1.45B 1.47B 1.50B 1.51B 1.50B 0.75B 0.75B 0.74B
SBUX shares_calc 1.13B 1.14B 1.15B 1.17B 1.17B 1.18B 1.24B 1.43B 1.46B 1.48B 1.51B 1.50B 0.75B 0.75B 0.74B
SBUX sbc 0.31B 0.30B 0.27B 0.32B 0.25B 0.31B 0.25B 0.18B 0.22B 0.21B 0.18B 0.14B 0.15B 0.14B 0.11B
SBUX capex 2.78B 2.33B 1.84B 1.47B 1.48B 1.81B 1.98B 1.52B 1.44B 1.30B 1.16B 1.15B 0.86B 0.53B 0.45B
SBUX depreciation 1.59B 1.45B 1.53B 1.52B 1.50B 1.45B 1.31B 1.07B 1.03B 0.93B 0.75B 0.66B 0.58B 0.55B 0.54B
SBUX inventory 1.78B 1.81B 2.18B 1.60B 1.55B 1.53B 1.40B 1.36B 1.38B 1.31B 1.09B 1.11B 1.24B 0.96B 0.0
SBUX payables 1.59B 1.54B 1.44B 1.21B 1.00B 1.19B 1.18B 0.78B 0.73B 0.68B 0.53B 0.49B 0.40B 0.54B 0.0
SBUX receivables 1.21B 1.18B 1.18B 0.94B 0.88B 0.88B 0.69B 0.87B 0.77B 0.72B 0.63B 0.56B 0.48B 0.39B 0.0
SBUX interest_expense 0.56B 0.55B 0.48B 0.47B 0.44B 0.33B 0.17B 0.09B 0.08B 0.07B 0.06B 0.03B 0.03B 0.03B 0.03B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing SPECIAL_REPORT report for MCD [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
MCD interestCoverage 6.27 7.06 6.12 7.71 5.14 7.25 7.10 6.03 6.85 10.25 11.68 13.51 inf inf inf inf
MCD leverage -10.12 -8.36 -5.98 -5.98 -7.74 -4.50 -4.16 -4.97 -9.04 3.40 1.16 0.88 0.89 0.84 0.79 nanB
MCD 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
MCD margin_cfo 0.36 0.38 0.32 0.39 0.33 0.38 0.33 0.24 0.25 0.26 0.25 0.25 0.25 0.26 0.26 0.25
MCD roce 27.28% 27.75% 24.71% 30.57% 20.20% 29.67% 26.89% 22.37% 23.07% 20.95% 24.22% 23.62% 24.08% 26.96% 24.27% inf
MCD roic 35.32% 36.42% 29.54% 36.55% 24.39% 30.73% 27.43% 23.06% 25.78% 27.78% 27.02% 27.41% 27.96% 30.81% 28.44% inf
MCD revenue 25.92B 25.49B 23.18B 23.22B 19.21B 21.36B 21.26B 22.82B 24.62B 25.41B 27.44B 28.11B 27.57B 27.01B 24.07B 22.74B
MCD revenue_YoY 1.67% 9.97% -0.17% 20.90% -10.10% 0.50% -6.85% -7.31% -3.12% -7.39% -2.36% 1.95% 2.08% 12.18% 5.85% nan%
MCD revenue_5_CAGR 6.18% 3.60% 1.75% 0.35% -4.85% -3.41% -4.98% -4.08% -2.24% -1.21% 2.65% 4.32% nan% nan% nan% nan%
MCD cashflow::operating 9.45B 9.61B 7.39B 9.14B 6.26B 8.12B 6.97B 5.55B 6.06B 6.54B 6.73B 7.12B 6.97B 7.15B 6.34B 5.75B
MCD cashflow::operating_YoY -1.72% 30.12% -19.19% 45.91% -22.86% 16.59% 25.49% -8.38% -7.34% -2.84% -5.48% 2.21% -2.57% 12.76% 10.26% nan%
MCD cashflow::operating_5_CAGR 8.56% 3.43% 1.18% 10.49% 0.67% 4.43% 0.69% -4.86% -2.75% -1.77% 1.20% 4.36% nan% nan% nan% nan%
MCD shares_calc_YoY -1.20% -0.97% -1.98% 0.29% -1.06% -2.31% -1.93% -5.34% -9.56% -6.87% -1.99% -1.37% -2.30% -3.33% -2.44% nan%
MCD shares_calc_5_CAGR -0.78% -0.75% -1.02% -1.01% -2.15% -3.89% -4.80% -4.81% -4.03% -2.53% -1.80% -1.90% nan% nan% nan% nan%
MCD yield_ev 3.86% 3.87% 3.37% 4.12% 3.47% 4.86% 4.57% 3.82% 5.38% 5.91% 7.81% 8.19% 8.87% 8.37% 9.36% 12.66%
MCD yield_mktcap 4.57% 4.60% 4.03% 4.91% 4.32% 6.16% 5.88% 4.86% 7.29% 7.56% 9.45% 9.79% 10.73% 9.76% 11.27% 12.66%
MCD StockMarketPrice 288.23 287.83 250.15 248.89 194.77 175.00 153.55 145.16 100.07 94.23 72.24 72.32 63.66 70.16 52.10 41.04
MCD ppnenet 25.30B 24.91B 23.77B 23.77B 24.72B 24.96B 24.16B 22.84B 22.45B 23.12B 24.56B 25.75B 24.68B 22.83B 22.06B 0.0
MCD grossincome 25.92B 25.49B 23.18B 23.22B 19.21B 21.36B 21.26B 22.82B 24.62B 25.41B 27.44B 28.11B 27.57B 27.01B 24.07B 22.74B
MCD marketcap 206.55B 208.78B 183.22B 185.98B 145.13B 131.79B 118.37B 114.11B 83.10B 86.52B 71.23B 72.75B 64.93B 73.25B 56.27B 45.43B
MCD ev 244.98B 248.12B 219.12B 221.88B 180.75B 166.99B 152.49B 145.18B 112.64B 110.65B 86.16B 86.88B 78.57B 85.38B 67.77B 45.43B
MCD equity -3.80B -4.71B -6.00B -6.00B -4.60B -7.82B -8.21B -6.26B -3.27B 7.09B 12.85B 16.01B 15.29B 14.39B 14.63B 0.0
MCD debt 38.42B 39.35B 35.90B 35.90B 35.62B 35.20B 34.12B 31.07B 29.54B 24.12B 14.94B 14.13B 13.63B 12.13B 11.50B 0.0
MCD shares 0.72B 0.73B 0.74B 0.75B 0.75B 0.76B 0.79B 0.81B 0.86B 0.94B 0.99B 1.01B 1.02B 1.04B 1.08B 1.11B
MCD shares_calc 0.72B 0.73B 0.73B 0.75B 0.75B 0.75B 0.77B 0.79B 0.83B 0.92B 0.99B 1.01B 1.02B 1.04B 1.08B 1.11B
MCD sbc 0.17B 0.17B 0.17B 0.14B 0.09B 0.11B 0.12B 0.12B 0.13B 0.11B 0.11B 0.09B 0.09B 0.09B 0.08B 0.11B
MCD capex 2.77B 2.36B 1.90B 2.04B 1.64B 2.39B 2.74B 1.85B 1.82B 1.81B 2.58B 2.82B 3.05B 2.73B 2.14B 1.95B
MCD depreciation 2.10B 1.98B 1.87B 1.87B 1.75B 1.62B 1.48B 1.36B 1.52B 1.55B 1.64B 1.58B 1.49B 1.42B 1.28B 1.22B
MCD 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
MCD payables 1.03B 1.10B 0.98B 0.98B 1.01B 0.74B 0.99B 1.21B 0.92B 0.87B 0.86B 1.09B 1.14B 0.96B 0.94B 0.0
MCD receivables 2.38B 2.49B 2.12B 2.12B 1.87B 2.11B 2.22B 2.44B 1.98B 1.30B 1.21B 1.32B 1.38B 1.33B 1.18B 0.0
MCD interest_expense 1.51B 1.36B 1.21B 1.19B 1.22B 1.12B 0.98B 0.92B 0.88B 0.64B 0.58B 0.53B 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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