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

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


1. Portfolio Health Data for ['FND', 'HD', 'LOW'] (total 3 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
interestCoverage 8.82 8.73 11.95 13.72 11.95 22.16 10.17 9.51 9.60 9.73 9.89 10.18 11.26 9.79 13.58
interestRate 0.04 0.02 0.03 0.04 0.02 0.01 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.09 inf
leverage -5.71 -10.33 -13.35 9.82 -591.42 31.18 7.71 4.91 2.41 1.48 1.04 0.63 0.53 0.52 nanB
gross_margins 0.33 0.34 0.34 0.34 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.34 0.35 0.35 0.34
cashflow_margin 0.12 0.09 0.11 0.13 0.12 0.21 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.14
roce 44.39% 23.92% 44.69% 46.04% 26.24% 28.84% 25.07% 23.42% 29.64% 27.57% 23.66% 20.85% 20.82% 29.46% inf
normalized::roce_3 35.40 35.86 37.58 32.71 26.80 25.99 25.67 26.49 26.92 23.94 21.74 22.69 35.12 61.51 inf
normalized::roce_5 35.15 32.29 33.24 29.61 26.55 26.79 25.64 24.85 24.38 23.91 27.98 29.59 35.12 61.51 inf
normalized::roce_7 32.86 30.24 31.51 29.40 26.34 25.67 24.34 24.62 28.19 27.89 27.98 29.59 35.12 61.51 inf
roic 60.30% 47.05% 60.38% 78.30% 62.27% 71.37% 49.86% 46.13% 42.63% 39.54% 34.30% 30.82% 31.19% 26.24% 9179.00%
normalized::roic_3 55.63 60.46 66.75 70.77 61.02 55.62 46.25 42.77 38.79 34.82 32.09 29.51 42.38 54.62 0.00B
normalized::roic_5 60.73 62.55 64.43 61.96 54.50 49.84 42.51 38.60 35.60 32.44 37.41 38.45 42.38 54.62 0.00B
normalized::roic_7 60.64 58.90 59.14 56.22 49.51 44.80 39.14 35.82 38.61 37.83 37.41 38.45 42.38 54.62 0.00B
rotc 112.07% 93.67% 106.34% 122.20% 99.77% 104.95% 78.29% 70.77% 64.20% 58.06% 50.28% 44.61% 44.99% 33.67% inf
normalized::rotic_3 104.07 107.23 109.67 109.36 94.44 84.80 71.07 64.27 57.39 50.85 46.58 41.01 57.80 70.30 inf
normalized::rotic_5 106.88 105.40 102.86 95.91 83.75 75.23 64.11 57.27 52.16 46.06 52.71 53.49 57.80 70.30 inf
normalized::rotic_7 102.89 97.16 93.17 86.06 75.08 66.91 58.29 51.82 55.37 53.73 52.71 53.49 57.80 70.30 inf
revenue 239.05B 258.88B 251.67B 225.14B 184.80B 110.25B 171.23B 161.00B 148.64B 140.18B 132.23B 125.28B 120.60B 116.81B 66.18B
normalized_revenue_3 249.86B 245.23B 220.54B 173.40B 155.43B 147.49B 160.29B 149.94B 140.35B 132.56B 126.04B 120.90B 101.20B 91.49B 66.18B
normalized_revenue_5 231.91B 206.15B 188.62B 170.48B 155.18B 146.26B 150.66B 141.47B 133.39B 127.02B 112.22B 107.22B 101.20B 91.49B 66.18B
normalized_revenue_7 205.86B 194.71B 178.96B 163.03B 149.76B 141.26B 142.74B 134.96B 121.42B 116.88B 112.22B 107.22B 101.20B 91.49B 66.18B
revenue_YoY -7.66% 2.86% 11.78% 21.83% 67.62% -35.61% 6.36% 8.31% 6.04% 6.02% 5.55% 3.87% 3.25% 76.52% nan%
revenue_5_CAGR 5.28% 18.62% 8.01% 6.94% 4.45% -4.69% 5.31% 5.15% 4.27% 3.72% 14.85% nan% nan% nan% nan%
cashflow::operating 29.31B 24.01B 26.80B 30.19B 22.72B 23.48B 17.28B 15.51B 14.25B 13.19B 11.74B 10.74B 11.00B 8.44B 9.18B
normalized_cashflow::operating_3 26.71B 27.00B 26.57B 25.46B 21.16B 18.76B 15.68B 14.32B 13.06B 11.89B 11.16B 10.06B 9.54B 8.81B 9.18B
normalized_cashflow::operating_5 26.60B 25.44B 24.09B 21.84B 18.65B 16.74B 14.39B 13.08B 12.18B 11.02B 10.22B 9.84B 9.54B 8.81B 9.18B
normalized_cashflow::operating_7 24.83B 22.86B 21.46B 19.52B 16.88B 15.17B 13.39B 12.12B 11.22B 10.71B 10.22B 9.84B 9.54B 8.81B 9.18B
cashflow::operating_YoY 22.09% -10.41% -11.24% 32.89% -3.26% 35.88% 11.43% 8.86% 8.00% 12.37% 9.33% -2.39% 30.38% -8.08% nan%
cashflow::operating_5_CAGR 5.23% 0.44% 9.17% 14.25% 9.78% 12.23% 8.04% 7.63% 5.31% 9.35% 5.04% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.11 0.11 0.12 0.15 0.14 0.13 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.10 0.14
normalized_cashflow::operating_5_margin 0.11 0.12 0.13 0.13 0.12 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.14
normalized_cashflow::operating_7_margin 0.12 0.12 0.12 0.12 0.11 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.14
shares_calc_YoY -5.42% -3.07% -5.13% -4.68% -2.31% -3.52% -2.08% -4.54% -4.19% -9.09% -6.31% -6.34% 71.35% -2.01% nan%
shares_calc_5_CAGR -3.68% -3.06% -3.15% -2.53% -2.50% -2.88% -4.03% -4.87% -5.23% 6.45% 8.06% nan% nan% nan% nan%
yield_ev inf 4.07% 5.34% 4.71% 4.83% 6.13% 5.76% 4.90% 6.34% 5.85% 5.66% 6.57% 8.55% 13.47% 20.79%
yield_ev_3 inf 4.58% 5.29% 3.98% 4.50% 4.90% 5.23% 4.52% 5.81% 5.27% 5.38% 6.15% 7.41% 14.06% 20.79%
yield_ev_5 inf 4.31% 4.80% 3.41% 3.96% 4.37% 4.80% 4.13% 5.42% 4.88% 4.93% 6.02% 7.41% 14.06% 20.79%
yield_ev_7 inf 3.87% 4.27% 3.05% 3.59% 3.96% 4.46% 3.83% 4.99% 4.75% 4.93% 6.02% 7.41% 14.06% 20.79%
yield_mktcap inf 4.97% 6.08% 5.09% 5.87% 7.65% 7.11% 5.86% 7.37% 6.62% 6.37% 7.32% 9.71% 15.79% 20.79%
capexToRevenue 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01
normalized::capexToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
normalized::capexToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
depreciationToRevenue 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.05
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05
normalized::depreciationToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.05
normalized::depreciationToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05
receivablesToRevenue 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
normalized::receivablesToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
normalized::receivablesToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
normalized::receivablesToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
inventoryToRevenue 0.16 0.17 0.16 0.15 0.15 0.25 0.14 0.15 0.15 0.14 0.15 0.15 0.15 0.09 0.0
normalized::inventoryToRevenue_3 0.16 0.16 0.16 0.17 0.17 0.17 0.14 0.14 0.15 0.15 0.15 0.13 0.10 0.06 0.0
normalized::inventoryToRevenue_5 0.16 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.12 0.11 0.10 0.06 0.0
normalized::inventoryToRevenue_7 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.14 0.13 0.13 0.12 0.11 0.10 0.06 0.0
payablesToRevenue 0.08 0.09 0.10 0.10 0.09 0.17 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.04 0.0
normalized::payablesToRevenue_3 0.09 0.10 0.10 0.11 0.11 0.11 0.08 0.08 0.08 0.08 0.08 0.07 0.05 0.03 0.0
normalized::payablesToRevenue_5 0.09 0.10 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.03 0.0
normalized::payablesToRevenue_7 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.03 0.0
normalized::working_capitalToRevenue_3 0.09 0.08 0.07 0.07 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.08 0.06 0.04 0.00
normalized::working_capitalToRevenue_5 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.04 0.00
normalized::working_capitalToRevenue_7 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.04 0.00
StockMarketPrice 678.87 574.16 773.46 492.26 360.77 263.20 296.99 176.61 175.43 143.93 107.01 77.71 52.71 45.91
revenue::cost 159.24B 171.98B 167.06B 149.29B 123.25B 72.23B 112.77B 105.65B 97.38B 91.92B 86.84B 82.11B 78.99B 76.36B 43.76B
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
grossincome 79.80B 86.89B 84.62B 75.85B 61.55B 38.02B 58.47B 55.35B 51.26B 48.82B 45.87B 43.17B 41.61B 40.46B 22.41B
marketcap 0.0 482.89B 440.71B 593.55B 387.30B 307.06B 243.01B 264.81B 193.36B 199.23B 184.41B 146.71B 113.25B 53.42B 44.14B
ev 0.0 589.87B 502.04B 640.34B 470.65B 382.80B 299.84B 316.71B 224.70B 225.61B 207.34B 163.55B 128.66B 62.62B 44.14B
equity -14.01B -10.76B -4.85B 6.06B -0.15B 2.53B 7.91B 11.21B 14.10B 19.29B 24.38B 31.63B 34.43B 18.89B 0.0
debt 80.03B 111.11B 64.81B 59.52B 86.71B 78.89B 61.02B 55.00B 33.96B 28.56B 25.25B 19.87B 18.42B 9.75B 0.0
interest_expense 3.33B 2.75B 2.24B 2.20B 1.90B 1.06B 1.70B 1.63B 1.48B 1.36B 1.19B 1.05B 0.98B 0.86B 0.68B
shares 1.59B 0.74B 1.86B 1.93B 1.98B 2.05B 2.12B 2.21B 2.29B 2.42B 2.49B 2.66B 2.84B 1.66B 1.69B
shares_calc 1.59B 1.68B 1.73B 1.82B 1.91B 1.96B 2.03B 2.07B 2.17B 2.27B 2.49B 2.66B 2.84B 1.66B 1.69B
sbc 0.38B 0.39B 0.42B 0.33B 0.27B 0.29B 0.28B 0.27B 0.25B 0.23B 0.23B 0.22B 0.21B 0.21B 0.20B
depreciation 5.17B 5.16B 4.90B 4.56B 4.37B 4.11B 3.65B 3.60B 3.48B 3.39B 3.32B 3.31B 3.26B 3.40B 3.54B
inventory 37.87B 44.52B 40.97B 33.83B 28.36B 27.07B 24.61B 23.43B 21.56B 19.99B 20.18B 19.31B 18.68B 10.63B 0.0
payables 18.74B 22.65B 25.41B 23.15B 16.91B 18.65B 14.15B 13.91B 12.36B 10.93B 10.80B 10.03B 9.21B 4.72B 0.0
receivables 3.33B 3.52B 3.62B 3.17B 2.26B 2.11B 2.12B 2.18B 2.02B 1.58B 1.50B 1.49B 1.34B 1.18B inf
capex 5.19B 4.95B 4.42B 4.25B 4.16B 3.62B 3.02B 2.79B 2.70B 2.32B 2.33B 2.52B 3.05B 2.42B 0.97B
normalized::capex_3 4.85B 4.54B 4.28B 4.01B 3.60B 3.14B 2.84B 2.60B 2.45B 2.39B 2.63B 2.67B 2.15B 1.70B 0.97B
normalized::depreciation_3 5.08B 4.87B 4.61B 4.35B 4.04B 3.79B 3.58B 3.49B 3.40B 3.34B 3.30B 3.32B 3.40B 3.47B 3.54B
normalized::equity_3 -9.87B -3.19B 0.35B 2.81B 3.43B 7.22B 11.08B 14.87B 19.26B 25.10B 30.15B 28.32B 17.77B 9.44B 0.0
normalized::debt_3 85.32B 78.48B 70.35B 75.04B 75.54B 64.97B 49.99B 39.18B 29.26B 24.56B 21.18B 16.01B 9.39B 4.87B 0.0
normalized::capital_3 75.45B 75.30B 70.70B 77.85B 78.97B 72.18B 61.07B 54.04B 48.51B 49.66B 51.32B 44.33B 27.16B 14.32B 0.0
normalized::ppnenet_3 25.66B 25.18B 24.22B 23.28B 22.41B 22.12B 22.06B 22.27B 22.75B 23.38B 23.95B 24.53B 16.50B 12.53B 0.0
normalized::receivables_3 3.49B 3.44B 3.02B 2.51B 2.16B 2.14B 2.11B 1.93B 1.70B 1.53B 1.45B 1.34B 0.88B 0.64B inf
normalized::inventory_3 41.12B 39.77B 34.39B 29.75B 26.68B 25.04B 23.20B 21.66B 20.58B 19.83B 19.39B 16.21B 9.77B 5.31B 0.0
normalized::payables_3 22.26B 23.74B 21.82B 19.57B 16.57B 15.57B 13.47B 12.40B 11.36B 10.59B 10.02B 7.99B 4.64B 2.36B 0.0
normalized::working_capital_3 22.34B 19.47B 15.58B 12.70B 12.27B 11.61B 11.84B 11.19B 10.92B 10.76B 10.82B 9.56B 6.00B 3.60B inf
normalized::invested_capital_3 48.00B 44.65B 39.80B 35.98B 34.68B 33.73B 33.90B 33.47B 33.67B 34.14B 34.78B 34.09B 22.51B 16.13B inf
normalized::capex_5 4.59B 4.28B 3.89B 3.57B 3.26B 2.89B 2.63B 2.53B 2.58B 2.53B 2.26B 2.24B 2.15B 1.70B 0.97B
normalized::depreciation_5 4.83B 4.62B 4.32B 4.06B 3.84B 3.65B 3.49B 3.42B 3.35B 3.34B 3.37B 3.38B 3.40B 3.47B 3.54B
normalized::equity_5 -4.74B -1.43B 2.30B 5.51B 7.12B 11.01B 15.38B 20.12B 24.77B 25.72B 21.87B 21.24B 17.77B 9.44B 0.0
normalized::debt_5 80.44B 80.21B 70.19B 68.23B 63.12B 51.49B 40.76B 32.53B 25.21B 20.37B 14.66B 12.01B 9.39B 4.87B 0.0
normalized::capital_5 75.70B 78.77B 72.49B 73.74B 70.24B 62.50B 56.14B 52.65B 49.98B 46.09B 36.52B 33.25B 27.16B 14.32B 0.0
normalized::ppnenet_5 24.89B 24.14B 23.42B 22.77B 22.27B 22.25B 22.45B 22.85B 23.36B 23.93B 19.39B 18.39B 16.50B 12.53B 0.0
normalized::receivables_5 3.18B 2.93B 2.66B 2.37B 2.14B 2.00B 1.88B 1.76B 1.59B 1.42B 1.12B 1.03B 0.88B 0.64B inf
normalized::inventory_5 37.11B 34.95B 30.97B 27.46B 25.01B 23.33B 21.96B 20.90B 19.94B 17.76B 13.76B 12.15B 9.77B 5.31B 0.0
normalized::payables_5 21.37B 21.35B 19.65B 17.35B 15.19B 14.00B 12.43B 11.61B 10.67B 9.14B 6.95B 5.99B 4.64B 2.36B 0.0
normalized::working_capital_5 18.92B 16.53B 13.97B 12.48B 11.95B 11.34B 11.41B 11.05B 10.87B 10.04B 7.93B 7.20B 6.00B 3.60B inf
normalized::invested_capital_5 43.81B 40.67B 37.39B 35.24B 34.22B 33.59B 33.86B 33.89B 34.22B 33.97B 27.32B 25.59B 22.51B 16.13B inf
normalized::capex_7 4.23B 3.89B 3.57B 3.27B 2.99B 2.76B 2.68B 2.59B 2.33B 2.27B 2.26B 2.24B 2.15B 1.70B 0.97B
normalized::depreciation_7 4.56B 4.34B 4.10B 3.88B 3.70B 3.55B 3.43B 3.39B 3.39B 3.37B 3.37B 3.38B 3.40B 3.47B 3.54B
normalized::equity_7 -1.90B 1.71B 5.26B 8.71B 11.32B 15.86B 20.42B 21.99B 20.39B 21.44B 21.87B 21.24B 17.77B 9.44B 0.0
normalized::debt_7 77.44B 73.87B 62.84B 57.67B 52.77B 43.22B 34.58B 27.26B 19.40B 16.97B 14.66B 12.01B 9.39B 4.87B 0.0
normalized::capital_7 75.55B 75.57B 68.10B 66.37B 64.09B 59.09B 55.00B 49.25B 39.79B 38.41B 36.52B 33.25B 27.16B 14.32B 0.0
normalized::ppnenet_7 24.13B 23.52B 23.03B 22.68B 22.48B 22.67B 22.97B 23.39B 20.26B 19.94B 19.39B 18.39B 16.50B 12.53B 0.0
normalized::receivables_7 2.87B 2.71B 2.50B 2.21B 1.97B 1.86B 1.75B 1.62B 1.32B 1.20B 1.12B 1.03B 0.88B 0.64B inf
normalized::inventory_7 33.89B 31.83B 28.55B 25.55B 23.60B 22.31B 21.11B 19.11B 15.76B 14.80B 13.76B 12.15B 9.77B 5.31B 0.0
normalized::payables_7 19.95B 19.26B 17.79B 15.72B 13.96B 12.98B 11.63B 10.28B 8.29B 7.62B 6.95B 5.99B 4.64B 2.36B 0.0
normalized::working_capital_7 16.81B 15.28B 13.26B 12.04B 11.61B 11.19B 11.23B 10.45B 8.79B 8.38B 7.93B 7.20B 6.00B 3.60B inf
normalized::invested_capital_7 40.94B 38.80B 36.29B 34.71B 34.10B 33.86B 34.20B 33.84B 29.05B 28.32B 27.32B 25.59B 22.51B 16.13B inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing SPECIAL_REPORT report for FND [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
FND interestCoverage 81.20 10.10 61.20 48.42 23.25 20.82 7.93 6.99 2.17
FND gross_margins 0.42 0.41 0.41 0.43 0.42 0.41 0.41 0.41 0.40
FND cashflow_margin 0.18 0.03 0.09 0.17 0.10 0.11 0.08 0.09 0.03
FND revenue 4.41B 4.26B 3.43B 2.43B 2.05B 1.71B 1.38B 1.05B 0.78B
FND revenue_YoY 3.50% 24.20% 41.54% 18.59% 19.63% 23.48% 31.79% 34.02% nan%
FND revenue_5_CAGR 16.63% 20.06% 19.91% 18.21% 21.14% nan% nan% nan% nan%
FND cashflow::operating 0.80B 0.11B 0.30B 0.41B 0.20B 0.19B 0.11B 0.09B 0.02B
FND cashflow::operating_YoY 614.62% -62.68% -25.81% 98.46% 10.25% 69.97% 22.08% 338.94% nan%
FND cashflow::operating_5_CAGR 31.46% -9.54% 22.51% 35.34% 58.62% nan% nan% nan% nan%
FND shares_calc_YoY 0.43% 0.50% 1.53% 2.91% 3.83% 3.45% 12.77% 0.08% nan%
FND shares_calc_5_CAGR 1.07% 1.74% 2.33% 4.51% 3.92% nan% nan% nan% nan%
FND yield_ev 6.78% 1.52% 2.22% 4.34% 4.01% 7.37% 2.38% inf inf
FND yield_mktcap 6.76% 1.52% 2.20% 4.21% 3.99% 7.36% 2.38% inf inf
FND StockMarketPrice 111.56 69.63 130.01 92.85 50.81 25.90 48.68
FND revenue::cost 2.56B 2.54B 2.01B 1.39B 1.18B 1.01B 0.81B 0.62B 0.47B
FND grossincome 1.86B 1.73B 1.42B 1.03B 0.86B 0.70B 0.57B 0.43B 0.31B
FND marketcap 11.89B 7.39B 13.73B 9.66B 5.13B 2.52B 4.58B 0.0 0.0
FND ev 11.85B 7.38B 13.59B 9.35B 5.11B 2.52B 4.58B 0.0 0.0
FND equity 1.93B 1.66B 1.32B 1.00B 0.76B 0.58B 0.44B 0.13B 0.0
FND interest_expense 0.01B 0.01B 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
FND shares 0.11B 0.11B 0.10B 0.10B 0.10B 0.10B 0.09B 0.08B 0.08B
FND shares_calc 0.11B 0.11B 0.11B 0.10B 0.10B 0.10B 0.09B 0.08B 0.08B
FND sbc 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B
FND depreciation 0.20B 0.16B 0.12B 0.09B 0.07B 0.05B 0.04B 0.03B 0.02B
FND inventory 1.11B 1.29B 1.01B 0.65B 0.58B 0.47B 0.43B 0.29B 0.0
FND payables 0.68B 0.59B 0.66B 0.42B 0.37B 0.31B 0.26B 0.16B 0.0
FND receivables 0.10B 0.09B 0.08B 0.05B 0.07B 0.07B 0.05B 0.03B 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 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 gross_margins 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 cashflow_margin 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 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
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 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 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
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 gross_margins 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 cashflow_margin 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 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
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 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 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
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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