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

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Selected tickers used: ['ADP', 'BA', 'CAT', 'DE', 'GE', 'HON', 'LMT', 'RTX', 'UNP', 'UPS']

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


1. Portfolio Health Data for ['ADP', 'BA', 'CAT', 'DE', 'GE', 'HON', 'LMT', 'RTX', 'UNP', 'UPS'] (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 3.42 5.44 8.06 7.61 4.27 5.59 6.15 5.83 9.00 10.42 13.05 13.02 15.05 16.15 9.26 11.80
interestRate 0.03 0.03 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.04
leverage 2.01 2.02 2.41 2.71 3.75 3.19 2.67 4.32 4.52 2.19 2.10 2.06 2.55 2.36 1.60 4.89
margin_gross 0.43 0.45 0.45 0.45 0.42 0.43 0.45 0.45 0.44 0.44 0.47 0.47 0.47 0.49 0.43 0.40
margin_cfo 0.09 0.12 0.11 0.11 0.07 0.11 0.14 0.10 0.17 0.15 0.14 0.15 0.13 0.15 0.10 0.13
roce 7.81% 10.88% 7.86% 9.91% 6.06% 10.64% 12.34% 10.80% 16.72% 10.93% 10.17% 10.18% 8.71% 25.00% 15.07% 34.87%
normalized::roce_3 8.77 9.41 7.93 8.79 9.56 11.29 13.22 12.61 12.11 10.40 9.67 11.86 13.37 23.07 21.07 34.87
normalized::roce_5 8.49 8.98 9.18 9.85 11.07 12.17 11.94 11.43 10.90 11.29 11.63 13.06 14.70 23.07 21.07 34.87
normalized::roce_7 9.23 9.63 10.26 10.87 10.88 11.45 11.07 11.85 12.14 12.06 12.31 13.06 14.70 23.07 21.07 34.87
roic 19.53% 28.25% 26.77% 28.03% 16.11% 22.96% 30.48% 21.85% 36.64% 30.88% 31.53% 37.47% 35.15% 56.97% 31.62% 177.90%
normalized::roic_3 24.70 27.68 23.61 22.27 23.16 24.98 29.42 29.55 32.94 33.15 34.56 41.24 41.00 55.50 53.80 177.90
normalized::roic_5 23.67 24.47 24.82 23.79 25.43 28.34 30.15 31.43 34.21 36.55 37.51 43.38 46.25 55.50 53.80 177.90
normalized::roic_7 24.48 24.92 25.98 26.55 27.09 30.00 31.76 34.14 36.21 38.24 40.15 43.38 46.25 55.50 53.80 177.90
rotc 46.63% 62.37% 57.15% 61.71% 32.80% 50.80% 53.54% 41.06% 66.18% 56.97% 55.95% 57.41% 53.18% 133.70% 58.83% 226.26%
normalized::rotic_3 55.41 60.37 50.07 47.82 46.07 48.38 53.37 54.50 59.54 56.77 55.55 68.51 72.96 112.07 93.53 226.26
normalized::rotic_5 51.93 52.80 51.01 47.60 49.06 53.63 54.61 55.42 57.82 63.11 64.20 72.61 81.07 112.07 93.53 226.26
normalized::rotic_7 52.04 51.06 51.70 51.75 51.28 54.57 54.83 60.15 63.33 66.09 68.26 72.61 81.07 112.07 93.53 226.26
revenue 546.55B 580.30B 565.40B 531.40B 484.65B 511.69B 470.18B 480.30B 459.42B 451.48B 497.82B 486.45B 487.71B 458.92B 271.92B 219.83B
normalized_revenue_3 564.08B 559.03B 527.15B 509.24B 488.84B 487.39B 469.96B 463.73B 469.57B 478.58B 490.66B 477.69B 406.18B 316.89B 245.87B 219.83B
normalized_revenue_5 541.66B 534.69B 512.66B 495.64B 481.25B 474.61B 471.84B 475.09B 476.57B 476.47B 440.56B 384.96B 359.59B 316.89B 245.87B 219.83B
normalized_revenue_7 527.17B 517.70B 500.43B 484.16B 479.36B 479.62B 476.19B 474.58B 444.81B 410.59B 403.77B 384.96B 359.59B 316.89B 245.87B 219.83B
revenue_YoY -5.82% 2.64% 6.40% 9.65% -5.28% 8.83% -2.11% 4.55% 1.76% -9.31% 2.34% -0.26% 6.27% 68.77% 23.69% nan%
revenue_5_CAGR 2.43% 2.55% 3.76% 2.04% 1.08% 2.54% -1.14% -0.25% -1.19% -0.33% 12.86% 17.22% nan% nan% nan% nan%
cashflow::operating 50.59B 68.71B 61.53B 57.34B 35.05B 53.86B 65.82B 50.05B 76.36B 67.08B 72.03B 74.79B 65.61B 68.45B 27.87B 28.02B
normalized_cashflow::operating_3 60.28B 62.53B 51.31B 48.75B 51.57B 56.57B 64.07B 64.49B 71.82B 71.30B 70.81B 69.62B 53.98B 41.45B 27.95B 28.02B
normalized_cashflow::operating_5 54.65B 55.30B 54.72B 52.42B 56.23B 62.63B 66.27B 68.06B 71.17B 69.59B 61.75B 52.95B 47.49B 41.45B 27.95B 28.02B
normalized_cashflow::operating_7 56.13B 56.05B 57.14B 57.94B 60.03B 65.71B 67.39B 67.77B 64.60B 57.69B 56.13B 52.95B 47.49B 41.45B 27.95B 28.02B
cashflow::operating_YoY -26.37% 11.66% 7.31% 63.61% -34.92% -18.17% 31.51% -34.46% 13.83% -6.87% -3.69% 13.99% -4.15% 145.63% -0.55% nan%
cashflow::operating_5_CAGR 7.62% 4.99% -1.34% 2.76% -14.42% -4.30% -1.79% -7.72% 3.08% -0.41% 20.91% 21.69% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.11 0.11 0.10 0.10 0.11 0.12 0.14 0.14 0.15 0.15 0.14 0.15 0.13 0.13 0.11 0.13
normalized_cashflow::operating_5_margin 0.10 0.10 0.11 0.11 0.12 0.13 0.14 0.14 0.15 0.15 0.14 0.14 0.13 0.13 0.11 0.13
normalized_cashflow::operating_7_margin 0.11 0.11 0.11 0.12 0.13 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.13 0.13 0.11 0.13
shares_calc_YoY -0.45% -1.56% -1.91% -52.63% 4.58% -0.26% 5.72% -2.10% -5.06% -100.00% -1.73% -2.86% -0.00% 414519896.69% 56.00% nan%
shares_calc_5_CAGR -14.56% -13.71% -13.49% -12.18% 1.54% -0.40% -93.25% -93.35% -93.36% -93.29% 1986.75% 2188.83% nan% nan% nan% nan%
yield_ev 2.89% 4.23% 3.70% 3.79% 1.94% 3.23% 4.89% 2.96% 3.74% 3.29% 0.00% 0.00% 0.00% 0.00% 68.72% 126.90%
yield_ev_3 3.44% 3.85% 3.08% 3.23% 2.86% 3.39% 4.76% 3.82% 3.52% 3.50% 0.00% 0.00% 0.00% 0.00% 68.91% 126.90%
yield_ev_5 3.12% 3.40% 3.29% 3.47% 3.11% 3.76% 4.92% 4.03% 3.49% 3.41% 0.00% 0.00% 0.00% 0.00% 68.91% 126.90%
yield_ev_7 3.20% 3.45% 3.44% 3.83% 3.32% 3.94% 5.01% 4.01% 3.17% 2.83% 0.00% 0.00% 0.00% 0.00% 68.91% 126.90%
yield_mktcap 3.67% 5.49% 5.29% 5.02% 2.50% 4.08% 6.61% 3.69% 4.48% 4.06% 0.00% 0.00% 0.00% 0.00% 86.02% 126.90%
capexToRevenue 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.01
normalized::capexToRevenue_3 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01
normalized::capexToRevenue_5 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01
depreciationToRevenue 0.04 0.03 0.04 0.04 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03
normalized::depreciationToRevenue_3 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03
normalized::depreciationToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03
normalized::depreciationToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03
receivablesToRevenue 0.17 0.15 0.15 0.13 0.14 0.14 0.16 0.18 0.19 0.19 0.17 0.11 0.10 0.10 0.09 0.0
normalized::receivablesToRevenue_3 0.15 0.14 0.14 0.14 0.15 0.16 0.18 0.19 0.18 0.16 0.13 0.11 0.10 0.08 0.05 0.0
normalized::receivablesToRevenue_5 0.15 0.14 0.14 0.15 0.16 0.17 0.18 0.17 0.15 0.14 0.12 0.09 0.09 0.08 0.05 0.0
normalized::receivablesToRevenue_7 0.15 0.15 0.15 0.16 0.17 0.16 0.16 0.15 0.14 0.12 0.11 0.09 0.09 0.08 0.05 0.0
inventoryToRevenue 0.25 0.22 0.22 0.20 0.22 0.20 0.19 0.18 0.14 0.16 0.14 0.14 0.13 0.13 0.15 0.03
normalized::inventoryToRevenue_3 0.23 0.21 0.21 0.21 0.20 0.19 0.17 0.16 0.15 0.15 0.14 0.13 0.13 0.11 0.09 0.03
normalized::inventoryToRevenue_5 0.22 0.21 0.21 0.20 0.18 0.17 0.16 0.15 0.14 0.14 0.14 0.12 0.12 0.11 0.09 0.03
normalized::inventoryToRevenue_7 0.21 0.20 0.19 0.18 0.17 0.16 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.11 0.09 0.03
payablesToRevenue 0.14 0.14 0.15 0.12 0.13 0.09 0.15 0.13 0.12 0.12 0.11 0.11 0.11 0.08 0.09 0.01
normalized::payablesToRevenue_3 0.14 0.14 0.13 0.11 0.12 0.12 0.14 0.13 0.12 0.11 0.11 0.10 0.09 0.07 0.06 0.01
normalized::payablesToRevenue_5 0.13 0.13 0.13 0.12 0.13 0.12 0.13 0.12 0.12 0.11 0.10 0.09 0.08 0.07 0.06 0.01
normalized::payablesToRevenue_7 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.09 0.08 0.07 0.06 0.01
normalized::working_capitalToRevenue_3 0.24 0.22 0.22 0.23 0.23 0.22 0.21 0.22 0.21 0.19 0.16 0.14 0.14 0.12 0.09 0.02
normalized::working_capitalToRevenue_5 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.20 0.18 0.17 0.16 0.13 0.12 0.12 0.09 0.02
normalized::working_capitalToRevenue_7 0.23 0.22 0.22 0.22 0.22 0.21 0.19 0.18 0.17 0.15 0.14 0.13 0.12 0.12 0.09 0.02
StockMarketPrice 2593.11 2383.64 2228.14 2034.80 1761.23 1662.26 1304.74 1401.40 1060.91 884.55 881.37 796.41 564.06 500.27 71.40 49.86
revenue::cost 154.88B 170.98B 172.58B 168.48B 153.39B 162.13B 125.65B 76.91B 65.16B 31.11B 52.06B 45.91B 54.18B 56.26B -11.54B -40.21B
ppnenet 108.50B 110.16B 107.67B 92.92B 106.86B 106.02B 122.92B 121.89B 115.38B 117.75B 128.75B 130.27B 123.37B 51.20B 47.37B 12.39B
grossincome 237.71B 259.93B 253.68B 238.20B 203.09B 218.73B 209.69B 215.24B 201.64B 198.71B 234.92B 229.12B 229.07B 225.97B 117.48B 87.67B
marketcap 1378.10B 1251.54B 1163.04B 1142.58B 1399.90B 1321.57B 995.41B 1355.47B 1704.10B 1652.76B 1043073167.70B 1137197819.19B 849206341.15B 698411729.08B 32.40B 22.08B
ev 1753.54B 1625.03B 1663.24B 1511.47B 1805.58B 1666.97B 1346.17B 1688.26B 2040.19B 2039.63B 1043073613.04B 1137198277.88B 849206844.96B 698411889.51B 40.55B 22.08B
equity 215.23B 208.86B 229.79B 155.97B 121.90B 120.76B 145.49B 87.08B 82.68B 192.60B 228.47B 239.82B 212.03B 81.40B 71.00B 13.64B
debt 432.12B 422.92B 553.00B 422.57B 456.90B 385.63B 387.88B 376.49B 374.02B 421.10B 479.80B 494.75B 540.83B 192.43B 113.89B 66.72B
interest_expense 14.80B 12.62B 7.63B 7.53B 8.21B 9.64B 10.70B 8.59B 8.49B 6.44B 5.52B 5.74B 4.36B 4.24B 3.01B 2.38B
shares 5.97B 6.14B 6.29B 6.41B 6.28B 5.21B 5.24B 4.21B 4.17B 4.37B 10045004.40B 10222004.51B 10523004.58B 14.31B 1.59B 0.67B
shares_calc 6.67B 6.70B 6.81B 6.94B 14.65B 14.01B 14.04B 13.28B 13.57B 14.29B 10045004.40B 10222004.51B 10523004.58B 10523004.64B 2.54B 1.63B
sbc 0.95B 1.04B 2.28B 1.58B 1.40B 1.51B 1.24B 1.12B 1.16B 1.12B 1.28B 1.14B 1.24B 1.20B 1.14B 0.72B
capex 14.25B 14.47B 11.62B 10.91B 11.63B 14.29B 14.72B 11.46B 9.47B 9.21B 5.92B 6.71B 7.90B 6.75B 4.90B 3.11B
depreciation 20.10B 20.02B 20.01B 20.68B 22.91B 20.45B 19.78B 15.85B 17.99B 17.18B 21.48B 21.45B 19.75B 18.83B 9.60B 6.52B
inventory 134.45B 125.85B 122.46B 107.96B 106.35B 102.10B 87.57B 84.41B 64.19B 70.16B 70.46B 67.74B 65.64B 57.90B 40.09B 6.36B
payables 74.19B 81.80B 82.48B 64.76B 62.20B 47.17B 69.76B 64.33B 57.42B 55.36B 55.47B 53.84B 52.95B 36.96B 24.08B 2.99B
receivables 90.25B 89.01B 82.21B 68.43B 66.56B 73.61B 75.19B 87.03B 86.29B 84.70B 84.71B 55.45B 50.60B 48.02B 24.77B 0.0
normalized::capex_3 13.44B 12.33B 11.38B 12.27B 13.54B 13.49B 11.88B 10.05B 8.20B 7.28B 6.85B 7.12B 6.52B 4.92B 4.00B 3.11B
normalized::depreciation_3 20.04B 20.24B 21.20B 21.35B 21.05B 18.69B 17.87B 17.01B 18.88B 20.04B 20.89B 20.01B 16.06B 11.65B 8.06B 6.52B
normalized::equity_3 217.96B 198.21B 169.22B 132.88B 129.38B 117.78B 105.08B 120.79B 167.92B 220.30B 226.77B 177.75B 121.48B 55.35B 42.32B 13.64B
normalized::debt_3 469.35B 466.16B 477.49B 421.70B 410.13B 383.33B 379.46B 390.54B 424.97B 465.22B 505.13B 409.34B 282.38B 124.35B 90.30B 66.72B
normalized::capital_3 687.31B 664.37B 646.71B 554.57B 539.52B 501.11B 484.54B 511.32B 592.89B 685.51B 731.90B 587.09B 403.86B 179.69B 132.63B 80.36B
normalized::ppnenet_3 108.78B 103.58B 102.48B 101.93B 111.93B 116.95B 120.06B 118.34B 120.62B 125.59B 127.46B 101.61B 73.98B 36.99B 29.88B 12.39B
normalized::receivables_3 87.16B 79.88B 72.40B 69.53B 71.79B 78.61B 82.83B 86.00B 85.23B 74.96B 63.59B 51.36B 41.13B 24.26B 12.38B 0.0
normalized::inventory_3 127.59B 118.76B 112.26B 105.47B 98.67B 91.36B 78.72B 72.92B 68.27B 69.45B 67.95B 63.76B 54.54B 34.78B 23.22B 6.36B
normalized::payables_3 79.49B 76.35B 69.81B 58.04B 59.71B 60.42B 63.84B 59.04B 56.08B 54.89B 54.09B 47.92B 38.00B 21.35B 13.54B 2.99B
normalized::working_capital_3 135.26B 122.30B 114.84B 116.96B 110.75B 109.55B 97.72B 99.88B 97.42B 89.52B 77.45B 67.20B 57.67B 37.70B 22.07B 3.37B
normalized::invested_capital_3 244.03B 225.88B 217.32B 218.90B 222.68B 226.50B 217.78B 218.22B 218.04B 215.10B 204.91B 168.81B 131.65B 74.69B 51.95B 15.75B
normalized::capex_5 12.57B 12.58B 12.63B 12.60B 12.31B 11.83B 10.16B 8.55B 7.84B 7.30B 6.44B 5.87B 5.66B 4.92B 4.00B 3.11B
normalized::depreciation_5 20.74B 20.81B 20.77B 19.93B 19.39B 18.25B 18.46B 18.79B 19.57B 19.74B 18.22B 15.23B 13.67B 11.65B 8.06B 6.52B
normalized::equity_5 186.35B 167.46B 154.78B 126.24B 111.58B 125.72B 147.26B 166.13B 191.12B 190.86B 166.54B 123.58B 94.52B 55.35B 42.32B 13.64B
normalized::debt_5 457.50B 448.20B 441.19B 405.89B 396.18B 389.02B 407.86B 429.23B 462.10B 425.78B 364.34B 281.72B 228.47B 124.35B 90.30B 66.72B
normalized::capital_5 643.85B 615.66B 595.98B 532.13B 507.76B 514.74B 555.12B 595.36B 653.22B 616.65B 530.88B 405.30B 322.99B 179.69B 132.63B 80.36B
normalized::ppnenet_5 105.22B 104.73B 107.28B 110.12B 114.61B 116.79B 121.34B 122.80B 123.10B 110.26B 96.19B 72.92B 58.58B 36.99B 29.88B 12.39B
normalized::receivables_5 79.29B 75.97B 73.20B 74.16B 77.73B 81.36B 83.58B 79.64B 72.35B 64.70B 52.71B 35.77B 30.85B 24.26B 12.38B 0.0
normalized::inventory_5 119.42B 112.95B 105.29B 97.68B 88.92B 81.68B 75.36B 71.39B 67.64B 66.38B 60.37B 47.55B 42.50B 34.78B 23.22B 6.36B
normalized::payables_5 73.09B 67.68B 65.27B 61.64B 60.18B 58.81B 60.47B 57.29B 55.01B 50.92B 44.66B 34.17B 29.25B 21.35B 13.54B 2.99B
normalized::working_capital_5 125.62B 121.23B 113.21B 110.20B 106.48B 104.24B 98.47B 93.74B 84.98B 80.16B 68.42B 49.15B 44.10B 37.70B 22.07B 3.37B
normalized::invested_capital_5 230.84B 225.95B 220.49B 220.32B 221.10B 221.03B 219.81B 216.55B 208.08B 190.42B 164.61B 122.07B 102.68B 74.69B 51.95B 15.75B
normalized::capex_7 13.12B 12.73B 12.01B 11.67B 10.96B 10.25B 9.34B 8.20B 7.27B 6.36B 5.88B 5.87B 5.66B 4.92B 4.00B 3.11B
normalized::depreciation_7 20.56B 19.96B 19.67B 19.26B 19.38B 19.17B 19.07B 18.93B 18.04B 16.40B 16.27B 15.23B 13.67B 11.65B 8.06B 6.52B
normalized::equity_7 171.14B 152.84B 134.81B 129.50B 139.85B 156.70B 169.74B 160.58B 158.29B 148.42B 141.06B 123.58B 94.52B 55.35B 42.32B 13.64B
normalized::debt_7 437.29B 429.34B 422.35B 403.51B 411.69B 417.09B 439.27B 411.35B 373.83B 329.93B 314.74B 281.72B 228.47B 124.35B 90.30B 66.72B
normalized::capital_7 608.43B 582.18B 557.16B 533.01B 551.54B 573.79B 609.00B 571.93B 532.12B 478.35B 455.80B 405.30B 322.99B 179.69B 132.63B 80.36B
normalized::ppnenet_7 107.86B 109.78B 110.52B 111.96B 117.08B 120.42B 122.90B 112.66B 102.01B 87.30B 82.22B 72.92B 58.58B 36.99B 29.88B 12.39B
normalized::receivables_7 77.89B 77.43B 77.05B 77.40B 79.73B 78.14B 74.85B 70.97B 62.08B 49.75B 43.93B 35.77B 30.85B 24.26B 12.38B 0.0
normalized::inventory_7 112.39B 105.24B 96.43B 88.96B 83.60B 78.09B 72.88B 68.64B 62.31B 54.05B 51.36B 47.55B 42.50B 34.78B 23.22B 6.36B
normalized::payables_7 68.91B 67.50B 64.02B 60.14B 58.82B 57.62B 58.45B 53.76B 48.01B 40.24B 37.72B 34.17B 29.25B 21.35B 13.54B 2.99B
normalized::working_capital_7 121.38B 115.18B 109.46B 106.22B 104.51B 98.61B 89.28B 85.85B 76.37B 63.56B 57.57B 49.15B 44.10B 37.70B 22.07B 3.37B
normalized::invested_capital_7 229.24B 224.95B 219.98B 218.18B 221.59B 219.03B 212.19B 198.51B 178.38B 150.86B 139.80B 122.07B 102.68B 74.69B 51.95B 15.75B
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 UPS [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
UPS interestCoverage 11.69 13.04 20.03 21.62 14.92 13.23 21.01 3.26 16.99 21.79 16.22 19.22 18.36 20.32 10.83 11.88
UPS leverage 1.57 1.45 1.12 1.95 57.64 10.98 16.90 31.39 71.15 10.13 10.41 2.78 5.16 2.38 1.96 nanB
UPS 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
UPS margin_cfo 0.11 0.11 0.14 0.15 0.12 0.12 0.18 0.02 0.11 0.13 0.10 0.13 0.13 0.13 0.08 0.12
UPS roce 23.52% 24.15% 33.64% 35.65% 27.15% 22.08% 23.51% 4.57% 22.15% 27.03% 23.43% 29.85% 25.17% 29.77% 16.26% inf
UPS roic 24.11% 24.35% 35.23% 38.76% 28.43% 24.92% 41.89% 5.49% 27.60% 32.45% 25.81% 33.22% 33.21% 32.80% 18.23% inf
UPS revenue 91.07B 90.96B 100.34B 97.29B 84.63B 74.09B 71.86B 66.58B 61.61B 58.36B 58.23B 55.44B 54.13B 53.10B 49.55B 45.30B
UPS revenue_YoY 0.12% -9.35% 3.14% 14.96% 14.22% 3.11% 7.92% 8.07% 5.56% 0.22% 5.04% 2.42% 1.92% 7.19% 9.38% nan%
UPS revenue_5_CAGR 1.48% 4.19% 6.90% 7.88% 6.55% 4.89% 4.30% 3.73% 2.62% 1.91% 3.28% 4.12% nan% nan% nan% nan%
UPS cashflow::operating 10.12B 10.24B 14.10B 15.01B 10.46B 8.64B 12.71B 1.48B 6.47B 7.43B 5.73B 7.30B 7.22B 7.07B 3.83B 5.29B
UPS cashflow::operating_YoY -1.13% -27.41% -6.02% 43.48% 21.07% -32.04% 759.43% -77.15% -12.88% 29.76% -21.60% 1.22% 2.02% 84.43% -27.44% nan%
UPS cashflow::operating_5_CAGR -0.65% 3.45% 2.10% 58.95% 10.07% 3.06% 17.29% -27.34% -2.15% 0.99% 8.35% 6.68% nan% nan% nan% nan%
UPS shares_calc_YoY 0.22% -1.55% -0.49% 0.55% 0.77% -0.14% -0.32% -1.25% -1.99% -2.47% -2.56% -2.09% -2.05% inf nan% nan%
UPS shares_calc_5_CAGR -0.26% -0.15% 0.14% 0.17% -0.19% -0.74% -1.21% -1.66% -1.83% -1.84% inf inf nan% nan% nan% nan%
UPS yield_ev 8.01% 6.93% 9.25% 8.30% 6.67% 7.58% 11.15% 1.37% 6.43% 8.75% 6.22% 8.97% 11.25% 11.72% inf inf
UPS yield_mktcap 9.54% 8.13% 10.37% 9.20% 8.38% 10.37% 18.93% 1.86% 8.59% 11.86% 7.94% 10.73% 15.21% 15.16% inf inf
UPS StockMarketPrice 124.32 147.88 157.25 187.67 144.34 97.11 78.16 92.47 86.31 70.33 78.96 72.66 49.59 47.75
UPS ppnenet 37.18B 36.95B 34.72B 33.48B 32.25B 30.48B 26.58B 22.12B 18.80B 18.35B 18.28B 17.96B 17.89B 17.62B 17.39B 0.0
UPS grossincome 91.07B 90.96B 100.34B 97.29B 84.63B 74.09B 71.86B 66.58B 61.61B 58.36B 58.23B 55.44B 54.13B 53.10B 49.55B 45.30B
UPS marketcap 106.09B 125.92B 136.01B 163.11B 124.77B 83.30B 67.14B 79.68B 75.32B 62.62B 72.09B 68.08B 47.46B 46.65B 0.0 0.0
UPS ev 126.29B 147.80B 152.55B 180.70B 156.73B 113.93B 113.96B 107.75B 100.66B 84.92B 92.10B 81.41B 64.15B 60.34B 0.0 0.0
UPS equity 16.72B 17.31B 19.79B 14.25B 0.66B 3.27B 3.02B 1.00B 0.41B 2.47B 2.14B 6.47B 4.65B 7.04B 7.98B 0.0
UPS debt 26.31B 25.08B 22.14B 27.85B 37.87B 35.87B 51.05B 31.39B 28.81B 25.02B 22.30B 17.99B 24.02B 16.72B 15.61B 0.0
UPS interest_expense 0.87B 0.79B 0.70B 0.69B 0.70B 0.65B 0.60B 0.45B 0.38B 0.34B 0.35B 0.38B 0.39B 0.35B 0.35B 0.45B
UPS shares 0.86B 0.86B 0.88B 0.88B 0.86B 0.86B 0.86B 0.86B 0.88B 0.90B 0.91B 0.94B 0.96B 0.98B 0.0 0.0
UPS shares_calc 0.85B 0.85B 0.86B 0.87B 0.86B 0.86B 0.86B 0.86B 0.87B 0.89B 0.91B 0.94B 0.96B 0.98B 0.0 0.0
UPS sbc 0.02B 0.22B 1.57B 0.88B 0.80B 0.92B 0.63B 0.58B 0.59B 0.57B 0.54B 0.51B 0.55B 0.52B 0.52B 0.43B
UPS capex 3.91B 5.16B 4.77B 4.19B 5.41B 6.38B 6.28B 5.23B 2.96B 2.38B 2.33B 2.06B 2.15B 2.00B 1.39B 1.60B
UPS depreciation 3.61B 3.37B 3.19B 2.95B 2.70B 2.36B 2.21B 2.28B 2.22B 2.08B 1.92B 1.87B 1.86B 1.78B 1.79B 1.75B
UPS 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
UPS payables 6.30B 6.34B 7.51B 7.52B 6.46B 5.55B 5.19B 3.93B 3.04B 2.59B 2.75B 2.48B 2.28B 2.30B 1.97B 0.0
UPS receivables 11.01B 11.34B 12.73B 12.67B 10.89B 9.64B 8.96B 8.77B 7.70B 7.13B 6.66B 6.50B 6.11B 6.25B 5.63B 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 SPECIAL_REPORT report for ADP [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
ADP interestCoverage 11.52 16.63 38.26 52.42 28.28 20.84 24.66 26.56 33.88 329.00 303.50 175.22 272.86 213.12 210.25
ADP leverage 10.66 13.07 19.04 7.25 5.41 6.46 6.84 8.00 8.45 5.64 3.62 4.00 3.81 4.10 nanB
ADP 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
ADP margin_cfo 0.22 0.23 0.19 0.21 0.21 0.19 0.19 0.17 0.16 0.18 0.15 0.14 0.18 0.17 0.19
ADP roce 7.84% 8.52% 4.80% 6.61% 8.20% 6.67% 6.77% 5.94% 4.48% 6.18% 5.90% 5.10% 6.50% 5.57% inf
ADP roic 606.86% 617.77% 475.31% 452.19% 430.44% 351.74% 316.87% 272.79% 276.93% 293.75% 234.36% 216.62% 270.54% 238.13% inf
ADP revenue 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP revenue_YoY 6.61% 9.18% 9.95% 2.85% 2.93% 6.36% 7.66% 6.10% 6.66% -10.39% 7.92% 6.05% 7.96% 10.66% nan%
ADP revenue_5_CAGR 5.65% 4.91% 4.36% 3.92% 4.57% 5.32% 1.77% 1.82% 1.81% 2.06% 6.46% nan% nan% nan% nan%
ADP cashflow::operating 4.16B 4.21B 3.10B 3.09B 3.03B 2.69B 2.52B 2.12B 1.90B 1.97B 1.82B 1.58B 1.91B 1.71B 1.68B
ADP cashflow::operating_YoY -1.19% 35.75% 0.19% 2.21% 12.57% 6.88% 18.35% 12.02% -3.90% 8.40% 15.47% -17.43% 12.02% 1.37% nan%
ADP cashflow::operating_5_CAGR 6.56% 9.37% 4.26% 7.80% 9.79% 6.37% 6.67% 6.15% -0.14% 2.97% 1.60% nan% nan% nan% nan%
ADP shares_calc_YoY -0.94% -0.85% -1.56% -1.73% -0.90% -1.15% -1.49% -1.01% -2.67% -3.51% -0.83% -1.03% -1.22% -1.40% nan%
ADP shares_calc_5_CAGR -1.02% -1.01% -1.07% -1.06% -0.91% -1.27% -1.74% -1.61% -1.62% -1.32% -0.90% nan% nan% nan% nan%
ADP yield_ev 2.53% 3.07% 2.01% 2.28% 3.07% 2.72% 3.12% 2.88% 2.58% 3.43% 3.37% 3.17% 4.74% 4.21% inf
ADP yield_mktcap 3.50% 4.51% 3.29% 3.19% 4.37% 4.07% 5.00% 4.75% 4.90% 6.16% 5.71% 5.90% 10.30% 9.86% inf
ADP StockMarketPrice 291.18 226.76 227.32 230.29 161.49 152.55 114.96 100.61 86.33 69.46 66.72 55.44 38.08 35.09
ADP ppnenet 0.69B 0.68B 0.65B 0.68B 0.70B 0.76B 0.79B 0.78B 0.69B 0.67B 0.78B 0.73B 0.71B 0.72B 0.0
ADP grossincome 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP marketcap 118.64B 93.27B 94.30B 97.04B 69.25B 66.01B 50.32B 44.71B 38.75B 32.04B 31.89B 26.72B 18.54B 17.30B 0.0
ADP ev 164.18B 137.05B 154.27B 135.57B 98.48B 98.95B 80.57B 73.75B 73.42B 57.52B 54.09B 49.77B 40.26B 40.53B 0.0
ADP equity 4.55B 3.51B 3.23B 5.67B 5.75B 5.40B 4.74B 3.98B 4.48B 4.81B 6.67B 6.19B 6.11B 6.01B 0.0
ADP debt 48.45B 45.86B 61.40B 41.10B 31.14B 34.89B 32.42B 31.82B 37.85B 27.12B 24.18B 24.75B 23.27B 24.62B 0.0
ADP interest_expense 0.36B 0.25B 0.08B 0.06B 0.11B 0.13B 0.10B 0.08B 0.06B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ADP shares 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP shares_calc 0.41B 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP sbc 0.24B 0.22B 0.20B 0.17B 0.13B 0.17B 0.17B 0.14B 0.14B 0.14B 0.14B 0.10B 0.09B 0.09B 0.07B
ADP capex 0.21B 0.21B 0.17B 0.18B 0.17B 0.16B 0.21B 0.24B 0.08B 0.16B 0.16B 0.13B 0.14B 0.18B 0.10B
ADP depreciation 0.56B 0.55B 0.52B 0.51B 0.48B 0.41B 0.38B 0.32B 0.29B 0.28B 0.34B 0.32B 0.32B 0.32B 0.31B
ADP payables 0.57B 0.51B 0.43B 0.39B 0.39B 0.34B 0.30B 0.25B 0.24B 0.23B 0.23B 0.21B 0.19B 0.17B 0.0
ADP receivables 3.43B 3.01B 3.17B 2.73B 2.44B 2.44B 1.98B 1.70B 1.74B 1.55B 1.80B 1.60B 1.40B 1.36B 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 SPECIAL_REPORT report for BA [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
BA interestCoverage -4.43 2.42 125.43 -106.75 -428.14 -39.45 222.06 190.66 177.95 146.30 128.38 109.05 85.32 31.43 18.45 32.02
BA leverage -13.78 -3.04 -3.60 -3.87 -3.47 -3.17 40.85 6.71 12.18 1.57 1.05 0.65 1.77 3.52 4.49 nanB
BA margin_gross -0.03 0.10 0.05 0.05 -0.10 0.06 0.19 0.19 0.15 0.16 0.17 0.17 0.18 0.22 0.24 0.21
BA margin_cfo -0.18 0.08 0.05 -0.05 -0.32 -0.03 0.15 0.14 0.11 0.11 0.11 0.11 0.11 0.07 0.06 0.10
BA roce -24.18% 16.99% 8.53% -7.93% -40.67% -13.09% 108.01% 104.49% 97.49% 57.45% 49.95% 33.37% 46.13% 25.32% 19.44% inf
BA roic -12.59% 6.87% 4.03% -3.83% -20.78% -2.96% 21.19% 18.44% 19.57% 16.36% 16.16% 16.30% 17.21% 10.33% 9.54% inf
BA revenue 66.52B 77.79B 66.61B 62.29B 58.16B 76.56B 101.13B 94.00B 93.50B 85.25B 80.69B 76.79B 71.23B 57.40B 52.59B 57.03B
BA revenue_YoY -14.50% 16.79% 6.94% 7.10% -24.04% -24.29% 7.58% 0.54% 9.67% 5.66% 5.07% 7.80% 24.10% 9.16% -7.80% nan%
BA revenue_5_CAGR 2.72% 0.32% -8.01% -7.90% -9.06% -2.13% 4.62% 4.13% 5.59% 8.23% 8.94% 6.13% nan% nan% nan% nan%
BA cashflow::operating -12.08B 5.96B 3.51B -3.42B -18.41B -2.45B 15.32B 13.35B 10.50B 9.36B 8.86B 8.18B 7.51B 4.02B 2.95B 5.60B
BA cashflow::operating_YoY -302.68% 69.70% -202.81% -81.44% 652.66% -115.96% 14.81% 27.12% 12.13% 5.70% 8.30% 8.94% 86.63% 36.28% -47.31% nan%
BA cashflow::operating_5_CAGR -8.08% nan% -25.52% nan% nan% nan% 11.58% 10.29% 6.94% 18.41% 24.58% 7.86% nan% nan% nan% nan%
BA shares_calc_YoY 23.67% 1.51% 1.41% 4.10% 0.31% -0.90% 0.0 -7.99% -7.88% inf nan% nan% nan% nan% nan% nan%
BA shares_calc_5_CAGR 5.79% 1.46% 0.97% 0.69% -1.77% -3.43% inf inf inf inf nan% nan% nan% nan% nan% nan%
BA yield_ev -7.00% 3.02% 2.25% -2.03% -10.42% -1.22% 8.32% 8.24% 11.64% 10.95% inf inf inf inf inf inf
BA yield_mktcap -9.12% 3.78% 3.09% -2.89% -15.23% -1.34% 8.61% 8.36% 11.79% 10.78% inf inf inf inf inf inf
BA StockMarketPrice 177.00 260.66 190.49 201.32 214.06 323.83 313.37 281.05 144.34 129.67 113.68 116.65 63.15 60.02
BA revenue::cost -11.11B -10.21B -9.11B -9.28B -9.23B -9.15B -8.50B -68.36B -72.71B -73.45B -68.55B -65.64B -60.31B -46.64B -42.19B -47.64B
BA ppnenet 11.41B 10.66B 10.55B 10.92B 11.82B 12.50B 12.64B 12.67B 12.81B 12.08B 11.01B 10.22B 9.66B 9.31B 8.93B 0.0
BA grossincome -1.99B 7.72B 3.53B 3.05B -5.68B 4.47B 19.64B 17.39B 14.47B 14.03B 14.01B 13.36B 13.05B 12.87B 12.46B 11.74B
BA marketcap 132.43B 157.69B 113.53B 118.32B 120.84B 182.25B 177.96B 159.60B 89.08B 86.88B 0.0 0.0 0.0 0.0 0.0 0.0
BA ev 172.49B 197.31B 155.92B 168.37B 176.67B 200.07B 184.17B 161.91B 90.23B 85.54B 0.0 0.0 0.0 0.0 0.0 0.0
BA equity -3.91B -17.23B -15.85B -15.00B -18.32B -8.62B 0.34B 1.66B 0.82B 6.33B 8.66B 14.88B 5.87B 3.52B 2.77B 0.0
BA debt 53.86B 52.31B 57.00B 58.10B 63.58B 27.30B 13.85B 11.12B 9.95B 9.96B 9.07B 9.63B 10.41B 12.37B 12.42B 0.0
BA interest_expense 2.73B 2.46B 0.03B 0.03B 0.04B 0.06B 0.07B 0.07B 0.06B 0.06B 0.07B 0.07B 0.09B 0.13B 0.16B 0.17B
BA shares_calc 0.75B 0.60B 0.60B 0.59B 0.56B 0.56B 0.57B 0.57B 0.62B 0.67B 0.0 0.0 0.0 0.0 0.0 0.0
BA depreciation 1.84B 1.86B 1.98B 2.14B 2.25B 2.27B 2.11B 2.07B 1.91B 1.83B 1.91B 1.84B 1.81B 1.68B 1.75B 0.0
BA inventory 87.55B 79.74B 78.15B 78.82B 81.72B 76.62B 62.57B 61.39B 43.20B 47.26B 46.76B 42.91B 37.75B 32.24B 24.32B 0.0
BA payables 11.36B 11.96B 10.20B 9.26B 12.93B 15.55B 12.92B 12.20B 11.19B 10.80B 10.67B 9.50B 9.39B 8.41B 7.71B 0.0
BA receivables 8.36B 8.32B 8.63B 8.62B 8.00B 9.04B 10.03B 10.52B 8.83B 8.71B 7.73B 6.55B 5.61B 5.79B 5.42B 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 SPECIAL_REPORT report for CAT [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
CAT interestCoverage 9.36 12.51 13.75 14.75 10.74 9.17 9.08 10.75 11.17 13.21 16.65 21.92 11.22 17.70 14.60 16.71
CAT leverage 4.99 5.10 12.45 9.34 9.46 12.71 6.45 6.09 6.28 5.70 5.30 4.06 5.41 6.84 6.34 7.56
CAT margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.27 0.21 0.24 0.22 0.23 0.25 0.24 0.24 0.19
CAT margin_cfo 0.19 0.19 0.13 0.14 0.15 0.13 0.12 0.13 0.16 0.15 0.15 0.19 0.08 0.12 0.13 0.22
CAT roce 10.31% 10.83% 3.63% 4.22% 3.93% 3.45% 6.26% 5.84% 5.86% 6.71% 7.60% 9.65% 4.65% 6.92% 6.28% 8.60%
CAT roic 53.22% 60.10% 39.40% 39.83% 35.59% 37.74% 36.13% 32.26% 29.18% 32.26% 36.18% 44.04% 20.75% 33.74% 30.79% 41.26%
CAT revenue 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 42.68B 35.77B 44.15B 52.14B 52.69B 63.07B 57.39B 39.87B 29.54B
CAT revenue_YoY -3.36% 12.84% 16.59% 22.09% -22.40% -1.68% 28.23% 19.30% -18.97% -15.33% -1.05% -16.45% 9.89% 43.96% 34.96% nan%
CAT revenue_5_CAGR 9.19% 4.50% 1.66% 3.62% 3.14% 4.03% 0.97% -4.13% -10.72% -5.11% 5.52% 12.27% nan% nan% nan% nan%
CAT cashflow::operating 12.04B 12.88B 7.77B 7.20B 6.33B 6.91B 6.56B 5.71B 5.64B 6.70B 8.06B 10.19B 5.24B 7.01B 5.01B 6.50B
CAT cashflow::operating_YoY -6.60% 65.92% 7.89% 13.77% -8.46% 5.40% 14.93% 1.19% -15.82% -16.85% -20.94% 94.45% -25.24% 39.95% -22.93% nan%
CAT cashflow::operating_5_CAGR 13.72% 13.27% 3.44% 4.76% 2.33% 0.63% -4.03% -10.95% 1.47% -0.90% 9.97% 9.41% nan% nan% nan% nan%
CAT shares_calc_YoY -5.16% -2.18% -3.80% -0.43% -1.70% -6.35% -0.15% 1.01% 0.49% -7.29% -4.56% -1.64% 0.45% 1.12% -1.64% nan%
CAT shares_calc_5_CAGR -2.33% -1.63% -2.48% -1.75% -1.47% -1.04% -1.24% -2.13% -2.65% -2.65% -0.95% -0.35% nan% nan% nan% nan%
CAT yield_ev 4.54% 5.37% 2.50% 2.88% 2.79% 2.76% 4.43% 3.69% 4.68% 6.10% 6.41% 8.28% 3.93% 5.47% inf inf
CAT yield_mktcap 6.90% 8.73% 6.48% 6.86% 6.96% 9.49% 10.07% 7.22% 12.61% 21.39% 18.37% 22.94% 12.00% 16.38% inf inf
CAT StockMarketPrice 361.43 289.94 230.20 194.10 167.40 131.84 110.32 133.81 76.45 53.80 69.84 67.50 65.26 64.24
CAT revenue::cost 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 31.26B 28.31B 33.74B 40.72B 40.73B 47.05B 43.58B 30.37B 23.89B
CAT ppnenet 13.36B 12.68B 12.03B 12.09B 12.40B 12.90B 13.57B 14.15B 15.32B 16.09B 16.58B 17.07B 16.46B 14.39B 12.54B 12.39B
CAT grossincome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.42B 7.46B 10.40B 11.42B 11.97B 16.01B 13.81B 9.50B 5.65B
CAT marketcap 174.50B 147.60B 119.80B 105.00B 90.94B 72.86B 65.10B 79.08B 44.73B 31.32B 43.86B 44.41B 43.66B 42.78B 0.0 0.0
CAT ev 264.87B 240.06B 310.69B 249.99B 227.07B 250.54B 148.01B 154.69B 120.57B 109.76B 125.74B 123.09B 133.33B 128.17B 0.0 0.0
CAT equity 19.49B 19.50B 15.89B 16.52B 15.38B 14.63B 14.08B 13.77B 13.21B 14.88B 16.83B 20.88B 17.58B 12.93B 10.86B 8.82B
CAT debt 97.26B 99.44B 197.90B 154.25B 145.48B 185.96B 90.76B 83.87B 83.01B 84.89B 89.22B 84.75B 95.16B 88.44B 68.86B 66.72B
CAT interest_expense 1.29B 1.03B 0.56B 0.49B 0.59B 0.75B 0.72B 0.53B 0.51B 0.51B 0.48B 0.47B 0.47B 0.40B 0.34B 0.39B
CAT shares 0.49B 0.51B 0.53B 0.55B 0.55B 0.57B 0.60B 0.60B 0.58B 0.60B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT shares_calc 0.48B 0.51B 0.52B 0.54B 0.54B 0.55B 0.59B 0.59B 0.59B 0.58B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03B 0.02B 0.18B 0.10B 0.19B 0.19B 0.15B 0.02B
CAT capex 1.99B 1.60B 1.30B 1.09B 0.98B 1.06B 1.28B 0.90B 1.11B 1.39B 1.54B 2.52B 3.35B 2.52B 1.57B 1.50B
CAT depreciation 2.15B 2.14B 2.22B 2.35B 2.43B 2.58B 2.77B 2.88B 3.03B 3.05B 3.16B 3.09B 2.81B 2.53B 2.30B 2.34B
CAT inventory 16.83B 16.57B 16.27B 14.04B 11.40B 11.27B 11.53B 10.02B 8.61B 9.70B 12.21B 12.62B 15.55B 14.54B 9.59B 6.36B
CAT payables 7.67B 7.91B 8.69B 8.15B 6.13B 5.96B 7.05B 6.49B 4.61B 5.02B 6.51B 6.56B 6.75B 8.16B 5.86B 2.99B
CAT receivables inf inf inf 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)

6. Showing SPECIAL_REPORT report for DE [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
DE interestCoverage 2.76 3.50 4.42 7.78 6.00 2.33 1.51 2.45 4.94 5.53 5.31 4.39 1.49 3.06 2.81
DE leverage 2.85 2.91 3.18 2.63 3.55 3.97 3.74 4.19 5.46 5.45 4.08 3.36 4.72 3.90 0.0
DE margin_gross 0.40 0.38 0.33 0.34 0.33 0.32 0.32 0.33 0.32 0.30 0.31 0.32 0.31 0.32 0.33
DE margin_cfo 0.18 0.14 0.09 0.18 0.21 0.09 0.05 0.07 0.14 0.13 0.10 0.09 0.03 0.07 0.09
DE roce 10.49% 10.08% 5.54% 11.56% 12.70% 6.01% 3.40% 4.43% 8.93% 8.62% 7.66% 7.27% 2.97% 6.96% 36.20%
DE roic 20.77% 20.15% 12.72% 21.94% 23.43% 10.31% 6.03% 8.09% 14.66% 14.18% 12.30% 12.03% 5.00% 11.16% 60.20%
DE revenue 51.72B 61.25B 52.58B 44.02B 35.54B 39.26B 37.36B 29.74B 26.64B 28.86B 36.07B 37.80B 36.16B 32.01B 26.00B
DE revenue_YoY -15.57% 16.50% 19.43% 23.87% -9.47% 5.09% 25.62% 11.61% -7.68% -19.97% -4.57% 4.53% 12.95% 23.10% nan%
DE revenue_5_CAGR 7.79% 9.30% 7.07% 8.16% 5.93% 6.35% 0.71% -4.68% -5.92% -2.05% 6.76% nan% nan% nan% nan%
DE cashflow::operating 9.23B 8.59B 4.70B 7.73B 7.48B 3.41B 1.82B 2.20B 3.77B 3.76B 3.52B 3.25B 1.17B 2.33B 2.28B
DE cashflow::operating_YoY 7.47% 82.78% -39.18% 3.25% 119.31% 87.27% -17.14% -41.66% 0.29% 6.61% 8.33% 178.83% -49.83% 1.93% nan%
DE cashflow::operating_5_CAGR 4.29% 20.28% 20.86% 28.57% 14.70% -1.91% -12.36% -7.54% 26.42% 10.07% 9.09% nan% nan% nan% nan%
DE shares_calc_YoY -3.10% -6.03% -2.98% -1.90% 0.03% -1.66% -1.61% 1.64% 0.58% -13.47% -5.91% -2.99% -4.98% -1.40% nan%
DE shares_calc_5_CAGR -2.82% -2.20% -1.31% -1.03% -0.33% -0.22% -2.74% -3.60% -4.50% -5.58% -3.08% nan% nan% nan% nan%
DE yield_ev 5.34% 5.16% 2.55% 5.46% 6.29% 3.70% 2.22% 2.88% 6.25% 7.04% 5.86% 5.44% 2.11% 4.82% inf
DE yield_mktcap 8.02% 7.78% 3.78% 7.63% 9.35% 6.73% 4.18% 4.82% 13.01% 18.13% 13.06% 11.28% 4.25% 9.19% inf
DE StockMarketPrice 423.70 393.94 416.78 329.24 255.50 161.75 136.74 140.82 90.95 65.46 73.77 74.17 68.54 59.97
DE revenue::cost 30.77B 37.72B 35.34B 29.12B 23.68B 26.79B 25.57B 19.93B 18.25B 20.14B 24.77B 25.67B 25.01B 21.92B 17.40B
DE ppnenet 7.58B 6.92B 6.62B 6.99B 7.30B 7.57B 7.17B 6.59B 5.90B 5.18B 5.58B 5.47B 5.01B 4.35B 3.79B
DE grossincome 20.94B 23.54B 17.24B 14.91B 11.86B 12.47B 11.79B 9.80B 8.40B 8.72B 11.29B 12.13B 11.15B 10.09B 8.61B
DE marketcap 115.07B 110.40B 124.30B 101.21B 80.06B 50.67B 43.56B 45.60B 28.97B 20.73B 27.00B 28.85B 27.48B 25.31B 0.0
DE ev 172.94B 166.36B 184.02B 141.61B 119.00B 92.15B 81.91B 76.30B 60.31B 53.42B 60.17B 59.82B 55.25B 48.25B 0.0
DE equity 22.84B 21.79B 20.27B 18.43B 12.94B 11.42B 11.29B 9.56B 6.53B 6.76B 9.07B 10.27B 6.86B 6.81B 6.30B
DE debt 65.19B 63.41B 64.49B 48.41B 46.00B 45.33B 42.26B 40.04B 35.67B 36.85B 36.96B 34.47B 32.42B 26.59B 0.0
DE interest_expense 3.35B 2.45B 1.06B 0.99B 1.25B 1.47B 1.20B 0.90B 0.76B 0.68B 0.66B 0.74B 0.78B 0.76B 0.81B
DE shares 0.28B 0.29B 0.31B 0.31B 0.32B 0.32B 0.33B 0.32B 0.32B 0.34B 0.37B 0.39B 0.40B 0.42B 0.43B
DE shares_calc 0.27B 0.28B 0.30B 0.31B 0.31B 0.31B 0.32B 0.32B 0.32B 0.32B 0.37B 0.39B 0.40B 0.42B 0.43B
DE sbc 0.21B 0.13B 0.09B 0.08B 0.08B 0.08B 0.08B 0.07B 0.07B 0.07B 0.08B 0.08B 0.07B 0.07B 0.07B
DE capex 1.64B 1.50B 1.13B 0.85B 0.82B 1.12B 0.90B 0.59B 0.64B 0.69B 1.05B 1.16B 1.32B 1.06B 0.76B
DE depreciation 2.12B 2.00B 1.90B 2.05B 2.12B 2.02B 1.93B 1.72B 1.56B 1.38B 1.31B 1.14B 1.00B 0.91B 0.91B
DE inventory 7.09B 8.16B 8.49B 6.78B 5.00B 5.97B 6.15B 3.90B 3.34B 3.82B 4.21B 4.93B 5.17B 4.37B 0.0
DE payables 14.54B 16.13B 14.82B 12.35B 10.11B 9.66B 10.17B 8.42B 7.24B 7.31B 8.55B 8.97B 8.99B 7.80B 0.0
DE receivables 44.31B 43.67B 36.63B 33.80B 29.75B 29.20B 27.05B 25.10B 23.70B 24.81B 27.42B 25.63B 22.16B 19.92B 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 SPECIAL_REPORT report for GE [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
GE interestCoverage 4.78 4.64 3.68 1.86 1.74 3.00 0.98 1.13 5.94 5.74 10.18 9.96 23.16 25.68
GE leverage 0.99 0.77 0.86 0.85 2.02 0.19 2.10 inf inf 1.96 2.10 2.28 2.68 nanB
GE margin_gross 0.64 0.59 0.60 0.58 0.54 0.58 0.95 0.47 0.49 0.49 0.59 0.60 0.61 0.65
GE margin_cfo 0.12 0.08 0.08 0.05 0.05 0.10 0.13 0.05 0.24 0.17 0.19 0.20 0.21 0.23
GE roce 12.13% 10.24% 8.46% 4.53% 3.21% 24.73% 3.12% 4.16% 22.00% 6.75% 6.93% 6.64% 6.87% inf
GE roic 64.72% 41.53% 40.87% 22.30% 12.15% 29.35% 9.81% 10.25% 59.13% 36.77% 41.74% 41.52% 45.65% inf
GE revenue 38.70B 67.95B 76.56B 74.20B 75.83B 90.22B 38.69B 122.09B 123.69B 117.39B 148.59B 146.04B 146.68B 146.54B
GE revenue_YoY -43.05% -11.24% 3.18% -2.16% -15.95% 133.20% -68.31% -1.29% 5.37% -21.00% 1.74% -0.44% 0.10% nan%
GE revenue_5_CAGR -12.59% -5.51% 14.62% -9.48% -9.32% -5.13% -23.60% -3.52% -3.35% -4.34% nan% nan% nan% nan%
GE cashflow::operating 4.71B 5.19B 5.92B 3.48B 3.60B 8.77B 4.98B 5.52B 29.87B 19.89B 27.71B 28.58B 31.33B 33.36B
GE cashflow::operating_YoY -9.23% -12.30% 69.98% -3.22% -58.99% 76.22% -9.81% -81.52% 50.17% -28.22% -3.04% -8.78% -6.08% nan%
GE cashflow::operating_5_CAGR 5.54% -9.97% 3.52% -8.81% -34.52% -15.10% -29.06% -28.03% -0.95% -9.82% nan% nan% nan% nan%
GE shares_calc_YoY -0.56% -0.39% -0.50% -87.46% 0.30% 0.41% 0.30% -1.97% -6.27% -100.00% -1.73% -2.86% 0.0 nan%
GE shares_calc_5_CAGR -34.18% -34.06% -33.96% -33.85% -0.20% -1.54% -93.87% -93.89% -93.91% -93.83% nan% nan% nan% nan%
GE yield_ev 2.36% 3.93% 6.67% 3.52% 0.67% 1.83% 1.20% 0.67% 2.19% 1.38% 0.00% 0.00% 0.00% 0.00%
GE yield_mktcap 2.61% 4.72% 10.49% 5.47% 0.78% 1.85% 1.62% 0.80% 2.44% 1.59% 0.00% 0.00% 0.00% 0.00%
GE StockMarketPrice 166.48 101.00 51.61 57.94 52.82 54.31 35.28 79.08 138.54 132.42 103.84 111.25 80.70 66.37
GE revenue::cost 13.97B 27.68B 30.43B 31.40B 35.24B 37.57B 2.09B 64.43B 62.63B 59.97B 61.42B 57.96B 57.12B 51.60B
GE ppnenet 7.28B 12.49B 14.48B 15.61B 29.60B 29.89B 50.75B 53.87B 50.52B 54.09B 66.39B 68.83B 68.63B 0.0
GE grossincome 24.73B 40.27B 46.13B 42.80B 40.59B 52.65B 36.60B 57.66B 61.06B 57.42B 87.17B 88.08B 89.57B 94.94B
GE marketcap 180.18B 109.93B 56.39B 63.63B 462.70B 474.32B 306.87B 685.79B 1225.58B 1249.76B 1043072800.00B 1137197500.00B 849206100.00B 698411510.00B
GE ev 199.45B 132.00B 88.74B 98.81B 537.60B 479.93B 414.95B 818.40B 1361.37B 1444.96B 1043073070.84B 1137197798.96B 849206432.02B 698411510.00B
GE equity 19.56B 28.61B 37.58B 41.61B 37.07B 29.86B 51.48B 0.0 0.0 99.65B 128.98B 131.40B 123.80B 0.0
GE debt 19.27B 22.07B 32.35B 35.19B 74.90B 5.61B 108.08B 132.61B 135.79B 195.19B 270.84B 298.96B 332.02B 0.0
GE interest_expense 0.99B 1.12B 1.61B 1.88B 2.07B 2.93B 5.06B 4.87B 5.03B 3.46B 2.72B 2.87B 1.35B 1.30B
GE shares 1.09B 1.09B 1.10B 1.10B 1.09B 0.45B 0.42B 0.12B 0.02B 0.10B 10045000.00B 10222000.00B 10523000.00B 10.62B
GE shares_calc 1.08B 1.09B 1.09B 1.10B 8.76B 8.73B 8.70B 8.67B 8.85B 9.44B 10045000.00B 10222000.00B 10523000.00B 10523000.00B
GE capex 1.03B 0.86B 0.66B 1.11B 1.58B 2.22B 3.31B 3.32B 3.60B 3.65B 0.0 0.0 0.0 0.0
GE depreciation 0.83B 1.47B 1.80B 1.87B 4.64B 4.03B 4.42B 2.57B 5.00B 4.85B 9.28B 9.76B 9.19B 8.99B
GE payables 7.91B 15.41B 18.64B 16.24B 16.46B 0.0 22.97B 21.85B 20.88B 19.25B 16.51B 16.47B 15.65B 0.0
GE receivables 0.0 0.0 0.0 0.0 5.07B 11.77B 15.36B 21.97B 26.04B 25.00B 25.65B 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)

8. Showing SPECIAL_REPORT report for LMT [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
LMT interestCoverage 6.73 8.65 12.52 16.21 13.85 11.20 4.70 9.95 7.83 11.51 11.37 12.99 4.08 12.01 11.02 11.32
LMT leverage 3.20 2.55 1.68 1.07 2.02 4.05 10.12 -20.88 9.95 4.93 1.81 inf inf inf nanB nanB
LMT margin_gross 0.10 0.13 0.13 0.14 0.13 0.14 0.14 0.12 0.11 0.11 0.12 0.09 0.09 0.08 0.08 0.09
LMT margin_cfo 0.10 0.12 0.12 0.14 0.13 0.12 0.06 0.13 0.11 0.11 0.08 0.10 0.03 0.09 0.08 0.08
LMT roce 26.21% 32.60% 31.44% 40.74% 45.00% 46.33% 20.25% 47.69% 31.37% 27.79% 40.40% 73.89% 25.35% 65.84% inf inf
LMT roic 56.55% 69.95% 68.13% 78.40% 69.02% 64.89% 34.25% 37.22% 30.95% 30.84% 32.35% 37.51% 20.92% 67.77% 59.13% inf
LMT revenue 71.04B 67.57B 65.98B 67.04B 65.40B 59.81B 53.76B 51.05B 47.29B 46.13B 45.60B 45.36B 47.18B 46.50B 45.67B 43.87B
LMT revenue_YoY 5.14% 2.41% -1.58% 2.52% 9.34% 11.25% 5.32% 7.95% 2.51% 1.17% 0.53% -3.87% 1.47% 1.81% 4.11% nan%
LMT revenue_5_CAGR 1.67% 2.47% 4.18% 5.60% 6.70% 5.33% 3.35% 2.39% 0.05% -0.16% -0.03% 0.67% nan% nan% nan% nan%
LMT cashflow::operating 6.97B 7.92B 7.80B 9.22B 8.18B 7.31B 3.14B 6.48B 5.19B 5.10B 3.87B 4.55B 1.56B 4.25B 3.80B 3.49B
LMT cashflow::operating_YoY -11.97% 1.51% -15.39% 12.68% 11.93% 132.98% -51.54% 24.80% 1.73% 31.95% -14.96% 191.22% -63.30% 11.89% 9.00% nan%
LMT cashflow::operating_5_CAGR -3.15% 1.61% 19.98% 7.32% 9.54% 7.46% -4.09% 7.33% 27.16% 3.70% 0.34% 5.45% nan% nan% nan% nan%
LMT shares_calc_YoY -4.46% -5.33% -4.97% -1.43% -0.81% -0.83% -1.24% -1.70% -4.66% -2.75% -1.25% -0.93% -3.58% inf nan% nan%
LMT shares_calc_5_CAGR -3.26% -2.53% -1.62% -0.86% -0.92% -1.70% -2.08% -2.09% -1.93% -1.71% inf inf nan% nan% nan% nan%
LMT yield_ev 5.28% 6.35% 5.86% 9.41% 8.39% 6.86% 4.11% 7.38% 7.20% 7.68% 7.59% 11.80% 6.18% 20.15% inf inf
LMT yield_mktcap 6.10% 7.28% 6.50% 10.25% 9.25% 7.66% 4.98% 8.49% 8.81% 9.77% 8.37% 13.00% 7.43% 23.33% inf inf
LMT StockMarketPrice 482.38 438.44 458.18 326.16 316.20 338.16 221.67 264.99 201.11 169.89 146.23 109.32 65.03 54.41
LMT revenue::cost -10.22B -10.03B -9.25B 1.79B 1.65B 1.88B 1.64B 1.50B 1.01B -36.04B -35.26B -41.17B -42.99B -42.76B -41.83B -39.72B
LMT ppnenet 8.73B 8.37B 7.97B 7.60B 7.21B 6.59B 6.12B 5.78B 5.55B 5.49B 4.75B 4.71B 0.0 0.0 0.0 0.0
LMT grossincome 6.93B 8.48B 8.29B 9.06B 8.65B 8.37B 7.27B 6.37B 5.40B 5.20B 5.25B 4.19B 4.20B 3.74B 3.84B 4.15B
LMT marketcap 114.34B 108.78B 120.08B 89.95B 88.47B 95.39B 63.05B 76.31B 58.92B 52.21B 46.21B 34.98B 21.00B 18.23B 0.0 0.0
LMT ev 132.13B 124.79B 133.08B 98.02B 97.48B 106.53B 76.38B 87.72B 72.12B 66.38B 50.93B 38.52B 25.26B 21.11B 0.0 0.0
LMT equity 6.33B 6.83B 9.27B 10.96B 6.01B 3.13B 1.39B -0.68B 1.51B 3.10B 3.40B 0.0 0.0 0.0 0.0 0.0
LMT debt 20.27B 17.46B 15.55B 11.68B 12.17B 12.65B 14.10B 14.26B 15.03B 15.26B 6.17B 6.15B 6.16B 6.46B 0.0 0.0
LMT interest_expense 1.04B 0.92B 0.62B 0.57B 0.59B 0.65B 0.67B 0.65B 0.66B 0.44B 0.34B 0.35B 0.38B 0.35B 0.34B 0.31B
LMT shares 0.24B 0.25B 0.26B 0.28B 0.28B 0.28B 0.28B 0.29B 0.30B 0.31B 0.32B 0.32B 0.32B 0.34B 0.0 0.0
LMT shares_calc 0.24B 0.25B 0.26B 0.28B 0.28B 0.28B 0.28B 0.29B 0.29B 0.31B 0.32B 0.32B 0.32B 0.34B 0.0 0.0
LMT sbc 0.28B 0.27B 0.24B 0.23B 0.22B 0.19B 0.17B 0.16B 0.15B 0.14B 0.16B 0.19B 0.17B 0.16B 0.17B 0.15B
LMT capex 1.69B 1.69B 1.67B 1.52B 1.77B 1.48B 1.28B 1.18B 1.06B 0.94B 0.84B 0.84B 0.94B 0.99B 1.07B 0.0
LMT depreciation 1.56B 1.43B 1.40B 1.36B 1.29B 1.19B 1.16B 1.20B 1.22B 1.03B 0.99B 0.99B 0.99B 1.01B 1.05B 1.01B
LMT inventory 3.47B 3.13B 3.09B 2.98B 3.54B 3.62B 3.00B 4.49B 4.67B 4.96B 2.88B 2.98B 2.94B 2.48B 2.36B 0.0
LMT payables 2.22B 2.31B 2.12B 0.78B 0.88B 1.28B 2.40B 1.47B 1.65B 1.97B 1.57B 1.40B 2.04B 2.27B 1.63B 0.0
LMT receivables 2.35B 2.13B 2.50B 1.96B 1.98B 2.34B 2.44B 8.60B 8.20B 8.06B 5.88B 5.83B 6.56B 6.06B 5.69B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

9. Showing SPECIAL_REPORT report for RTX [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
RTX interestCoverage 0.0 0.0 0.0 -0.03 -0.27 1.92 3.54
RTX leverage 0.70 0.75 0.50 nanB nanB nanB nanB
RTX margin_gross 0.37 0.37 0.37 0.36 0.33 0.41 0.39
RTX margin_cfo 0.0 0.0 0.0 -0.00 -0.01 0.07 0.11
RTX roce 0.0 0.0 0.0 -inf% -inf% inf inf
RTX roic 0.0 0.0 0.0 -inf% -inf% inf inf
RTX revenue 80.74B 68.92B 67.07B 64.39B 56.59B 45.35B 34.70B
RTX revenue_YoY 17.15% 2.75% 4.17% 13.79% 24.78% 30.68% nan%
RTX revenue_5_CAGR 7.37% 8.73% 14.09% nan% nan% nan% nan%
RTX cashflow::operating 0.0 0.0 0.0 -0.04B -0.36B 3.06B 3.65B
RTX cashflow::operating_YoY nan% nan% -100.00% -90.25% -111.89% -16.16% nan%
RTX cashflow::operating_5_CAGR -100.00% -100.00% -100.00% nan% nan% nan% nan%
RTX shares_calc_YoY -7.43% -2.19% -2.45% -0.78% 75.98% 6.54% nan%
RTX shares_calc_5_CAGR -2.60% 10.75% 12.66% nan% nan% nan% nan%
RTX yield_ev 0.0 0.0 0.0 -0.03% -0.37% 4.29% 7.83%
RTX yield_mktcap 0.0 0.0 0.0 -0.03% -0.37% 4.29% 7.83%
RTX StockMarketPrice 115.14 81.80 95.60 79.66 64.62 82.80 57.57
RTX revenue::cost 50.77B 43.42B 41.93B 41.09B 38.14B 26.91B 21.08B
RTX ppnenet 16.09B 15.75B 15.17B 0.0 0.0 0.0 0.0
RTX grossincome 29.97B 25.50B 25.15B 23.29B 18.45B 18.44B 13.62B
RTX marketcap 153.25B 117.62B 140.54B 120.04B 98.14B 71.46B 46.63B
RTX ev 191.04B 157.25B 171.04B 120.04B 98.14B 71.46B 46.63B
RTX equity 61.92B 61.41B 74.18B 0.0 0.0 0.0 0.0
RTX debt 43.37B 46.21B 36.72B 0.0 0.0 0.0 0.0
RTX interest_expense 1.86B 1.50B 1.28B 1.32B 1.37B 1.59B 1.03B
RTX shares 1.34B 1.44B 1.49B 1.51B 1.36B 0.86B 0.81B
RTX shares_calc 1.33B 1.44B 1.47B 1.51B 1.52B 0.86B 0.81B
RTX capex 2.62B 2.42B 1.14B 1.07B 0.90B 1.87B 1.47B
RTX depreciation 4.36B 4.21B 4.11B 4.56B 4.16B 2.71B 1.90B
RTX inventory 12.77B 11.78B 10.62B 0.0 0.0 0.0 0.0
RTX payables 12.90B 10.70B 9.90B 0.0 0.0 0.0 0.0
RTX receivables 10.98B 10.84B 9.11B 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

10. Showing SPECIAL_REPORT report for UNP [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
UNP interestCoverage 7.36 6.25 7.37 7.81 7.48 8.20 9.98 10.06 10.78 11.81 13.16 12.97 11.52 10.27 6.82 5.34
UNP leverage 0.46 0.49 0.51 0.47 0.43 0.41 0.38 0.29 0.27 0.26 0.22 0.19 0.19 0.20 0.21 nanB
UNP 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
UNP margin_cfo 0.39 0.35 0.38 0.41 0.44 0.40 0.38 0.34 0.38 0.34 0.31 0.31 0.29 0.30 0.24 0.23
UNP roce 9.45% 8.40% 9.48% 9.69% 9.58% 9.91% 10.65% 9.67% 10.64% 10.67% 11.50% 11.50% 10.97% 10.88% 7.84% inf
UNP revenue 24.25B 24.12B 24.88B 21.80B 19.53B 21.71B 22.83B 21.24B 19.94B 21.81B 23.99B 21.96B 20.93B 19.56B 16.96B 14.14B
UNP revenue_YoY 0.54% -3.04% 14.08% 11.63% -10.02% -4.92% 7.50% 6.51% -8.58% -9.07% 9.22% 4.96% 7.00% 15.28% 19.95% nan%
UNP revenue_5_CAGR 4.42% 2.13% 1.73% 0.53% -0.41% -0.10% -0.98% -0.67% -0.96% 2.21% 7.17% 9.20% nan% nan% nan% nan%
UNP cashflow::operating 9.35B 8.38B 9.36B 9.03B 8.54B 8.61B 8.69B 7.23B 7.53B 7.34B 7.38B 6.82B 6.16B 5.87B 4.11B 3.20B
UNP cashflow::operating_YoY 11.54% -10.50% 3.65% 5.76% -0.80% -0.89% 20.14% -3.92% 2.46% -0.56% 8.24% 10.75% 4.90% 43.07% 28.12% nan%
UNP cashflow::operating_5_CAGR 1.82% -0.54% 1.51% 4.55% 2.56% 3.23% 3.30% 1.17% 4.08% 4.57% 12.46% 16.32% nan% nan% nan% nan%
UNP shares_calc_YoY -0.55% -0.85% -4.37% -4.60% -2.93% -5.78% -6.40% -4.48% -3.51% -5.20% -3.22% -2.21% 0.0 0.0 -0.59% nan%
UNP shares_calc_5_CAGR -2.09% -2.57% -3.56% -3.97% -3.95% -4.06% -3.94% -3.30% -2.84% -2.15% -1.10% -0.56% nan% nan% nan% nan%
UNP yield_ev 5.57% 4.73% 6.11% 5.04% 5.59% 6.32% 7.90% 6.83% 8.85% 10.93% 7.75% 9.86% 11.46% 12.91% 10.12% 14.51%
UNP yield_mktcap 6.80% 5.75% 7.75% 6.01% 6.69% 7.70% 9.78% 8.02% 10.55% 13.51% 8.65% 11.17% 13.44% 15.54% 12.67% 14.51%
UNP StockMarketPrice 226.79 238.99 196.52 233.77 189.57 161.15 120.53 114.51 86.55 63.65 94.77 65.61 48.14 39.71 34.03 23.06
UNP grossincome 24.25B 24.12B 24.88B 21.80B 19.53B 21.71B 22.83B 21.24B 19.94B 21.81B 23.99B 21.96B 20.93B 19.56B 16.96B 14.14B
UNP marketcap 137.49B 145.69B 120.82B 150.29B 127.75B 111.87B 88.81B 90.14B 71.33B 54.36B 85.39B 61.08B 45.83B 37.80B 32.40B 22.08B
UNP ev 167.67B 177.21B 153.17B 179.05B 152.68B 136.24B 109.92B 105.81B 85.06B 67.17B 95.28B 69.23B 53.76B 45.49B 40.55B 22.08B
UNP equity 67.72B 67.13B 65.45B 63.52B 62.40B 61.67B 59.15B 57.81B 55.72B 54.60B 52.72B 49.73B 47.15B 45.10B 43.09B 0.0
UNP debt 31.19B 32.58B 33.33B 29.73B 26.73B 25.20B 22.39B 16.94B 15.01B 14.20B 11.48B 9.58B 9.00B 8.91B 9.24B 0.0
UNP interest_expense 1.27B 1.34B 1.27B 1.16B 1.14B 1.05B 0.87B 0.72B 0.70B 0.62B 0.56B 0.53B 0.54B 0.57B 0.60B 0.60B
UNP shares 0.61B 0.61B 0.62B 0.66B 0.68B 0.70B 0.75B 0.80B 0.83B 0.87B 0.90B 0.93B 0.95B 0.01B 502.00 505.00
UNP shares_calc 0.61B 0.61B 0.61B 0.64B 0.67B 0.69B 0.74B 0.79B 0.82B 0.85B 0.90B 0.93B 0.95B 0.95B 0.95B 0.96B
UNP depreciation 2.40B 2.32B 2.25B 2.21B 2.21B 2.22B 2.19B 2.10B 2.04B 2.01B 1.90B 1.78B 1.76B 1.62B 1.49B 1.43B
UNP 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
UNP payables 3.83B 3.68B 3.84B 3.58B 3.10B 3.09B 3.16B 3.14B 2.88B 2.61B 3.30B 3.09B 2.92B 3.11B 2.71B 0.0
UNP receivables 1.89B 2.07B 1.89B 1.72B 1.50B 1.59B 1.75B 1.49B 1.26B 1.36B 1.61B 1.41B 1.33B 1.40B 1.18B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing SPECIAL_REPORT report for HON [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
HON interestCoverage 5.76 6.98 12.74 17.60 17.29 19.32 17.53 18.88 16.27 17.80 15.97 13.26 10.02 7.53 10.89 8.62
HON margin_gross 0.59 0.58 0.33 0.32 0.32 0.34 0.31 0.31 0.30 0.31 0.28 0.27 0.25 0.22 0.24 0.22
HON margin_cfo 0.16 0.15 0.15 0.18 0.19 0.19 0.15 0.15 0.14 0.14 0.13 0.11 0.09 0.08 0.13 0.13
HON roic 44.91% 42.66% 43.51% 54.66% 55.75% 59.93% 55.84% 46.53% 41.38% 43.44% 41.02% 35.17% 29.48% 24.51% 37.57% inf
HON revenue 38.50B 36.66B 35.47B 34.39B 32.64B 36.71B 41.80B 40.53B 39.30B 38.58B 40.31B 39.05B 37.66B 36.53B 32.35B 29.95B
HON revenue_YoY 5.01% 3.37% 3.12% 5.38% -11.09% -12.18% 3.13% 3.13% 1.87% -4.28% 3.20% 3.69% 3.11% 12.92% 8.01% nan%
HON revenue_5_CAGR 3.36% -0.03% -3.23% -3.23% -3.65% -0.99% 0.73% 0.75% 0.85% 1.10% 4.50% 5.45% nan% nan% nan% nan%
HON cashflow::operating 6.10B 5.34B 5.27B 6.04B 6.21B 6.90B 6.43B 5.97B 5.50B 5.52B 5.08B 4.33B 3.52B 2.83B 4.20B 3.95B
HON cashflow::operating_YoY 14.18% 1.25% -12.65% -2.74% -9.99% 7.20% 7.84% 8.51% -0.38% 8.64% 17.19% 23.26% 24.14% -32.60% 6.51% nan%
HON cashflow::operating_5_CAGR -0.36% -4.99% -3.90% 0.24% 2.46% 4.56% 4.84% 6.60% 9.35% 14.27% 3.86% 1.90% nan% nan% nan% nan%
HON shares_calc_YoY -1.37% -1.94% -2.34% -1.89% -1.80% -3.48% -0.89% -1.99% -1.11% -3.06% -0.25% 0.76% 0.0 inf nan% nan%
HON shares_calc_5_CAGR -1.51% -1.60% -1.91% -1.62% -1.64% -1.50% -1.42% -1.29% -0.74% -0.52% inf inf nan% nan% nan% nan%
HON yield_ev 3.75% 3.68% 3.30% 4.33% 4.38% 5.89% 7.18% 5.85% 7.19% 7.89% 7.95% 7.59% 8.59% 7.95% inf inf
HON yield_mktcap 4.17% 3.97% 3.84% 4.51% 4.53% 6.08% 7.48% 6.31% 7.70% 8.78% 8.29% 7.87% 9.46% 9.14% inf inf
HON StockMarketPrice 224.69 204.23 204.19 194.65 195.23 158.76 116.14 126.60 93.71 81.53 77.06 69.08 46.99 39.20 37.37 26.80
HON revenue::cost 15.89B 15.33B 23.82B 23.39B 22.17B 24.34B 29.05B 28.14B 27.68B 26.75B 28.96B 28.36B 28.29B 28.56B 24.72B 23.26B
HON ppnenet 6.19B 5.66B 5.47B 5.56B 5.57B 5.33B 5.30B 5.93B 5.79B 5.79B 5.38B 5.28B 5.00B 4.80B 4.72B 0.0
HON grossincome 22.61B 21.33B 11.64B 11.00B 10.47B 12.37B 12.76B 12.39B 11.62B 11.83B 11.35B 10.69B 9.37B 7.97B 7.63B 6.69B
HON marketcap 146.10B 134.64B 137.28B 134.00B 136.99B 113.44B 85.98B 94.56B 71.42B 62.83B 61.26B 55.06B 37.17B 31.01B 0.0 0.0
HON ev 162.47B 145.21B 159.78B 139.31B 141.74B 117.18B 89.66B 101.94B 76.46B 69.97B 63.90B 57.09B 40.92B 35.62B 0.0 0.0
HON debt 26.94B 18.49B 32.12B 16.27B 19.03B 12.81B 12.97B 14.44B 12.88B 12.59B 9.59B 8.45B 8.38B 8.31B 7.75B 0.0
HON interest_expense 1.06B 0.77B 0.41B 0.34B 0.36B 0.36B 0.37B 0.32B 0.34B 0.31B 0.32B 0.33B 0.35B 0.38B 0.39B 0.46B
HON shares 0.66B 0.67B 0.68B 0.70B 0.71B 0.73B 0.75B 0.77B 0.78B 0.79B 0.80B 0.80B 0.79B 0.79B 0.0 0.0
HON shares_calc 0.65B 0.66B 0.67B 0.69B 0.70B 0.71B 0.74B 0.75B 0.76B 0.77B 0.80B 0.80B 0.79B 0.79B 0.0 0.0
HON sbc 0.19B 0.20B 0.19B 0.22B 0.17B 0.15B 0.17B 0.18B 0.18B 0.17B 0.19B 0.17B 0.17B 0.17B 0.16B 0.12B
HON depreciation 0.67B 0.66B 0.66B 0.67B 0.64B 0.67B 0.72B 0.72B 0.73B 0.67B 0.67B 0.67B 0.0 0.0 0.0 0.0
HON inventory 6.44B 6.18B 5.54B 5.14B 4.49B 4.42B 4.33B 4.61B 4.37B 4.42B 4.41B 4.29B 4.24B 4.26B 3.82B 0.0
HON payables 6.88B 6.85B 6.33B 6.48B 5.75B 5.73B 5.61B 6.58B 5.69B 5.58B 5.37B 5.17B 4.74B 4.74B 4.20B 0.0
HON receivables 7.82B 7.53B 7.44B 6.83B 6.83B 7.49B 7.51B 8.87B 8.82B 8.07B 7.96B 7.93B 7.43B 7.23B 6.84B 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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