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

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Selected tickers used: ['CL', 'COST', 'KO', 'MDLZ', 'MO', 'PEP', 'PG', 'PM', 'TGT', 'WMT']

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


1. Portfolio Health Data for ['CL', 'COST', 'KO', 'MDLZ', 'MO', 'PEP', 'PG', 'PM', 'TGT', 'WMT'] (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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 17.92 18.30 17.66 18.85 15.35 15.62 17.33 16.55 15.36 13.39 14.93 15.07 11.77 9.39 9.34 4.97 9.50
interestRate 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.06 0.07 inf
leverage 1.09 1.21 1.96 1.81 1.65 1.87 1.60 1.42 1.54 1.47 1.43 1.40 1.25 1.13 0.97 1.04 nanB
margin_gross 0.28 0.47 0.46 0.45 0.46 0.45 0.44 0.49 0.45 0.44 0.44 0.45 0.38 0.39 0.39 0.53 0.40
margin_cfo 0.07 0.09 0.09 0.08 0.10 0.09 0.09 0.10 0.09 0.08 0.09 0.09 0.08 0.07 0.07 0.09 0.20
roce 24.07% 22.84% 15.92% 14.25% 23.07% 19.06% 20.57% 20.86% 19.79% 18.76% 21.94% 21.43% 17.68% 16.17% 29.42% 18.78% inf
normalized::roce_3 19.06 17.30 17.23 18.34 20.89 20.11 20.40 19.79 20.14 20.68 20.34 18.46 19.55 20.35 32.71 36.31 inf
normalized::roce_5 18.56 18.59 18.10 19.16 20.68 19.78 20.37 20.53 19.90 19.23 20.51 19.93 22.24 24.64 32.71 36.31 inf
normalized::roce_7 18.91 19.09 18.62 19.19 20.58 20.30 20.14 19.55 20.11 20.07 22.01 22.03 22.24 24.64 32.71 36.31 inf
roic 22.31% 43.80% 39.86% 35.91% 53.59% 41.86% 38.00% 29.78% 28.88% 27.34% 31.50% 31.83% 27.09% 24.50% 66.91% 52.70% inf
normalized::roic_3 40.78 39.94 42.80 43.67 44.54 35.96 31.85 28.67 29.23 30.17 30.18 27.89 32.00 38.63 81.80 101.90 inf
normalized::roic_5 42.45 42.85 41.66 39.19 37.45 32.54 30.83 29.83 29.32 28.53 31.84 33.43 38.99 46.77 81.80 101.90 inf
normalized::roic_7 41.65 40.01 37.60 35.58 34.89 32.28 30.46 28.77 30.59 31.90 35.68 36.95 38.99 46.77 81.80 101.90 inf
rotc 22.31% 45.07% 43.01% 38.57% 53.59% 42.07% 38.87% 29.88% 29.78% 28.88% 33.30% 33.59% 29.03% 25.78% 71.64% 59.57% inf
normalized::rotic_3 42.81 42.34 44.63 44.39 44.54 36.32 32.44 29.52 30.63 31.86 32.02 29.56 34.02 41.28 89.59 115.17 inf
normalized::rotic_5 44.04 44.25 42.97 39.76 37.71 33.33 31.88 31.02 30.89 30.20 33.74 35.62 41.70 49.97 89.59 115.17 inf
normalized::rotic_7 42.90 41.06 38.60 36.43 35.67 33.36 31.73 30.08 32.25 33.88 37.95 39.38 41.70 49.97 89.59 115.17 inf
revenue 106.57B 1351.38B 1297.06B 1270.52B 1146.45B 1041.07B 1011.05B 942.60B 994.19B 986.41B 997.58B 1013.42B 897.11B 868.12B 854.63B 392.73B 170.71B
normalized_revenue_3 918.34B 1306.32B 1238.01B 1152.68B 1066.19B 998.24B 982.61B 974.40B 992.73B 999.14B 969.37B 926.22B 873.29B 705.16B 472.69B 281.72B 170.71B
normalized_revenue_5 1034.40B 1221.30B 1153.23B 1082.34B 1027.07B 995.06B 986.36B 986.84B 977.74B 952.53B 926.17B 805.20B 636.66B 571.55B 472.69B 281.72B 170.71B
normalized_revenue_7 1032.01B 1151.45B 1100.42B 1056.04B 1017.05B 998.05B 977.48B 957.06B 944.49B 858.57B 742.04B 699.45B 636.66B 571.55B 472.69B 281.72B 170.71B
revenue_YoY -92.11% 4.19% 2.09% 10.82% 10.12% 2.97% 7.26% -5.19% 0.79% -1.12% -1.56% 12.96% 3.34% 1.58% 117.61% 130.06% nan%
revenue_5_CAGR -37.82% 5.36% 5.11% 6.15% 2.89% 1.08% 0.27% -1.44% 2.08% 2.59% 3.14% 20.88% 39.35% nan% nan% nan% nan%
cashflow::operating 7.37B 124.83B 112.77B 95.66B 115.49B 97.86B 94.50B 90.90B 87.71B 83.64B 94.39B 89.10B 75.51B 63.82B 63.62B 37.14B 34.67B
normalized_cashflow::operating_3 81.65B 111.08B 107.97B 103.00B 102.62B 94.42B 91.04B 87.41B 88.58B 89.04B 86.33B 76.15B 67.65B 54.86B 45.14B 35.91B 34.67B
normalized_cashflow::operating_5 91.22B 109.32B 103.26B 98.88B 97.29B 90.92B 90.23B 89.15B 86.07B 81.29B 77.29B 65.84B 54.95B 49.81B 45.14B 35.91B 34.67B
normalized_cashflow::operating_7 92.64B 104.57B 99.27B 95.11B 94.93B 91.16B 87.96B 83.58B 79.68B 72.46B 65.47B 60.64B 54.95B 49.81B 45.14B 35.91B 34.67B
cashflow::operating_YoY -94.10% 10.70% 17.89% -17.18% 18.01% 3.56% 3.96% 3.64% 4.87% -11.39% 5.94% 17.99% 18.32% 0.32% 71.28% 7.13% nan%
cashflow::operating_5_CAGR -42.33% 4.99% 3.60% 1.03% 5.66% 3.19% 0.02% 0.40% 3.04% 5.56% 8.21% 19.12% 16.85% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.10 0.13 0.20
normalized_cashflow::operating_5_margin 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.10 0.13 0.20
normalized_cashflow::operating_7_margin 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.13 0.20
shares_calc_YoY -4.21% 0.75% 0.26% -3.83% -4.19% -1.14% -2.10% -1.54% -6.20% -8.59% -2.99% -2.99% -2.96% -6.01% -1.79% 17346.65% nan%
shares_calc_5_CAGR -1.43% -1.43% -1.80% -2.27% -1.80% -2.22% -3.74% -3.92% -4.20% -3.55% -3.01% -2.77% 174.65% nan% nan% nan% nan%
yield_ev inf 0.18% 0.16% 0.13% 0.10% 0.11% 0.15% 0.28% 0.28% 0.23% 0.25% 0.22% 0.23% 0.20% 0.23% inf inf
yield_ev_3 inf 0.16% 0.15% 0.15% 0.09% 0.11% 0.14% 0.27% 0.28% 0.25% 0.23% 0.19% 0.20% 0.18% 0.16% inf inf
yield_ev_5 inf 0.16% 0.15% 0.14% 0.09% 0.10% 0.14% 0.27% 0.27% 0.23% 0.20% 0.17% 0.17% 0.16% 0.16% inf inf
yield_ev_7 inf 0.15% 0.14% 0.13% 0.09% 0.10% 0.14% 0.25% 0.25% 0.20% 0.17% 0.15% 0.17% 0.16% 0.16% inf inf
yield_mktcap inf 0.18% 0.16% 0.14% 0.10% 0.11% 0.15% 0.28% 0.28% 0.23% 0.25% 0.22% 0.23% 0.21% 0.23% inf inf
capexToRevenue 0.0 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.04
normalized::capexToRevenue_3 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04
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 0.03 0.03 0.03 0.03 0.04
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 0.03 0.03 0.03 0.03 0.03 0.04
depreciationToRevenue 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
normalized::depreciationToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
normalized::depreciationToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
receivablesToRevenue 0.0 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.0
normalized::receivablesToRevenue_3 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.0
normalized::receivablesToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.0
normalized::receivablesToRevenue_7 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.0
inventoryToRevenue 0.12 0.10 0.11 0.11 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.04 0.06 0.0
normalized::inventoryToRevenue_3 0.10 0.10 0.10 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.04 0.04 0.0
normalized::inventoryToRevenue_5 0.10 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.0
normalized::inventoryToRevenue_7 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.0
payablesToRevenue 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.10 0.09 0.09 0.09 0.09 0.09 0.05 0.07 0.0
normalized::payablesToRevenue_3 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.07 0.05 0.05 0.0
normalized::payablesToRevenue_5 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.0
normalized::payablesToRevenue_7 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.0
normalized::working_capitalToRevenue_3 0.01 0.01 0.01 0.00 -0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.0
normalized::working_capitalToRevenue_5 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.0
normalized::working_capitalToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.0
StockMarketPrice 1749.25 1480.04 1262.96 1421.29 1093.47 900.69 643.71 672.69 583.88 556.05 521.64 456.74 377.88 332.86 104.59 91.48
revenue::cost 76.50B 674.05B 654.18B 650.44B 617.69B 569.92B 557.62B 507.00B 492.93B 496.71B 504.44B 505.39B 499.74B 480.73B 471.33B 138.41B 59.24B
ppnenet 33.02B 276.96B 262.18B 248.03B 215.50B 232.62B 243.13B 304.21B 294.52B 289.62B 283.50B 265.23B 260.12B 247.56B 88.81B 62.35B 0.0
grossincome 30.06B 629.39B 594.40B 566.77B 523.85B 465.83B 448.12B 464.16B 446.68B 435.08B 439.79B 451.47B 341.75B 334.25B 330.87B 206.34B 67.69B
marketcap 0.0 68717.99B 69908.13B 70510.78B 110620.18B 87129.92B 63008.45B 32596.89B 31666.84B 35590.10B 37876.28B 39681.12B 33094.53B 31068.80B 28010.51B 0.0 0.0
ev 0.0 68902.98B 70316.01B 70887.48B 110865.80B 87408.71B 63250.41B 32788.36B 31893.25B 35810.04B 38088.57B 39892.79B 33289.89B 31240.69B 28085.77B 0.0 0.0
equity 14.67B 247.82B 239.06B 239.12B 188.75B 178.61B 176.71B 179.99B 174.34B 180.20B 176.80B 173.41B 189.71B 185.12B 109.86B 96.75B 0.0
debt 15.94B 298.63B 469.29B 431.98B 311.83B 334.83B 282.77B 255.78B 268.95B 265.65B 253.47B 242.46B 237.35B 209.51B 106.41B 101.01B 0.0
shares 500.00B 22.63B 22.85B 23.20B 17.75B 17.84B 17.88B 18.14B 18.48B 18.88B 19.13B 19.40B 18.44B 15.80B 16.23B 7.03B 3.91B
shares_calc 500.00B 521.99B 518.13B 516.77B 537.35B 560.86B 567.32B 579.51B 588.56B 627.50B 686.50B 707.62B 729.41B 751.64B 799.68B 814.24B 4.67B
sbc 0.30B 2.56B 2.44B 2.42B 1.76B 1.39B 1.92B 1.77B 1.75B 1.71B 1.59B 1.57B 0.89B 0.91B 1.09B 1.08B 0.75B
capex 0.0 39.55B 34.95B 29.73B 22.29B 20.81B 21.99B 20.85B 21.08B 22.61B 23.27B 24.09B 21.87B 22.36B 22.27B 8.56B 7.01B
depreciation 2.98B 28.00B 25.96B 24.98B 25.23B 25.23B 24.02B 23.30B 22.59B 22.37B 22.27B 22.46B 17.89B 17.82B 17.57B 8.82B 5.30B
inventory 12.74B 133.96B 137.81B 137.97B 91.89B 88.98B 87.35B 84.66B 81.60B 82.14B 82.75B 75.36B 75.28B 71.28B 31.45B 22.67B 0.0
payables 13.05B 166.79B 155.83B 157.46B 127.24B 113.79B 108.31B 108.54B 96.93B 89.55B 90.52B 86.36B 83.72B 79.90B 40.20B 28.32B 0.0
receivables 0.0 40.90B 38.77B 37.86B 27.32B 25.98B 26.50B 24.86B 24.53B 23.69B 23.92B 25.72B 27.03B 21.52B 15.03B 13.76B 0.0
normalized::capex_3 24.83B 34.74B 28.99B 24.28B 21.70B 21.22B 21.31B 21.51B 22.32B 23.32B 23.08B 22.77B 22.16B 17.73B 12.61B 7.79B 7.01B
normalized::depreciation_3 18.98B 26.32B 25.39B 25.15B 24.82B 24.18B 23.30B 22.75B 22.41B 22.37B 20.88B 19.39B 17.76B 14.74B 10.56B 7.06B 5.30B
normalized::equity_3 167.18B 242.00B 222.31B 202.16B 181.35B 178.44B 177.01B 178.18B 177.11B 176.80B 179.97B 182.75B 161.56B 130.58B 68.87B 48.37B 0.0
normalized::debt_3 261.28B 399.96B 404.36B 359.54B 309.81B 291.12B 269.16B 263.46B 262.69B 253.86B 244.43B 229.77B 184.42B 138.98B 69.14B 50.51B 0.0
normalized::capital_3 428.47B 641.96B 626.67B 561.70B 491.16B 469.56B 446.18B 441.63B 439.80B 430.66B 424.40B 412.52B 345.99B 269.55B 138.01B 98.88B 0.0
normalized::ppnenet_3 190.72B 262.39B 241.91B 232.05B 230.42B 259.99B 280.62B 296.12B 289.21B 279.45B 269.62B 257.64B 198.83B 132.91B 50.39B 31.18B 0.0
normalized::receivables_3 26.55B 39.17B 34.65B 30.39B 26.60B 25.78B 25.30B 24.36B 24.04B 24.44B 25.56B 24.76B 21.19B 16.77B 9.60B 6.88B 0.0
normalized::inventory_3 94.83B 136.58B 122.56B 106.28B 89.41B 87.00B 84.54B 82.80B 82.17B 80.09B 77.80B 73.97B 59.34B 41.80B 18.04B 11.34B 0.0
normalized::payables_3 111.89B 160.03B 146.84B 132.83B 116.45B 110.21B 104.59B 98.34B 92.33B 88.81B 86.87B 83.33B 67.94B 49.47B 22.84B 14.16B 0.0
normalized::working_capital_3 9.50B 15.73B 10.36B 3.84B -0.44B 2.57B 5.24B 8.82B 13.88B 15.72B 16.49B 15.40B 12.59B 9.10B 4.80B 4.06B 0.0
normalized::invested_capital_3 200.22B 278.12B 252.26B 235.89B 230.42B 262.55B 285.86B 304.94B 303.09B 295.17B 286.10B 273.04B 211.42B 142.01B 55.19B 35.24B 0.0
normalized::capex_5 25.30B 29.47B 25.95B 23.13B 21.40B 21.47B 21.96B 22.38B 22.58B 22.84B 22.77B 19.83B 16.41B 15.05B 12.61B 7.79B 7.01B
normalized::depreciation_5 21.43B 25.88B 25.08B 24.55B 24.07B 23.50B 22.91B 22.60B 21.52B 20.56B 19.60B 16.91B 13.48B 12.38B 10.56B 7.06B 5.30B
normalized::equity_5 185.88B 218.67B 204.45B 192.64B 179.68B 177.97B 177.61B 176.95B 178.89B 181.05B 166.98B 150.97B 116.29B 97.93B 68.87B 48.37B 0.0
normalized::debt_5 305.53B 369.31B 366.14B 323.44B 290.83B 281.59B 265.32B 257.26B 253.57B 241.69B 209.84B 179.35B 130.86B 104.23B 69.14B 50.51B 0.0
normalized::capital_5 491.41B 587.98B 570.59B 516.07B 470.51B 459.56B 442.93B 434.21B 432.46B 422.73B 376.82B 330.32B 247.14B 202.17B 138.01B 98.88B 0.0
normalized::ppnenet_5 207.14B 247.06B 240.29B 248.70B 258.00B 272.82B 283.00B 287.42B 278.60B 269.21B 229.04B 184.82B 131.77B 99.68B 50.39B 31.18B 0.0
normalized::receivables_5 28.97B 34.16B 31.28B 28.50B 25.84B 25.11B 24.70B 24.54B 24.98B 24.37B 22.64B 20.61B 15.47B 12.58B 9.60B 6.88B 0.0
normalized::inventory_5 102.87B 118.12B 108.80B 98.17B 86.90B 84.95B 83.70B 81.30B 79.43B 77.36B 67.22B 55.21B 40.14B 31.35B 18.04B 11.34B 0.0
normalized::payables_5 124.07B 144.22B 132.53B 123.07B 110.96B 103.42B 98.77B 94.38B 89.42B 86.01B 76.14B 63.70B 46.43B 37.11B 22.84B 14.16B 0.0
normalized::working_capital_5 7.77B 8.07B 7.56B 3.61B 1.77B 6.64B 9.63B 11.47B 14.99B 15.73B 13.73B 12.12B 9.18B 6.82B 4.80B 4.06B 0.0
normalized::invested_capital_5 214.91B 255.13B 247.85B 252.31B 259.77B 279.46B 292.63B 298.88B 293.59B 284.93B 242.77B 196.94B 140.94B 106.50B 55.19B 35.24B 0.0
normalized::capex_7 24.19B 27.17B 24.53B 22.76B 21.84B 22.10B 22.25B 22.30B 22.51B 20.72B 18.49B 17.69B 16.41B 15.05B 12.61B 7.79B 7.01B
normalized::depreciation_7 22.34B 25.25B 24.47B 23.96B 23.57B 23.18B 22.13B 21.24B 20.43B 18.46B 16.02B 14.98B 13.48B 12.38B 10.56B 7.06B 5.30B
normalized::equity_7 183.53B 207.15B 196.65B 188.25B 179.34B 177.15B 178.74B 179.94B 169.92B 158.83B 133.09B 125.81B 116.29B 97.93B 68.87B 48.37B 0.0
normalized::debt_7 306.46B 340.73B 336.49B 307.40B 281.89B 271.98B 258.06B 247.59B 226.26B 202.26B 164.31B 149.46B 130.86B 104.23B 69.14B 50.51B 0.0
normalized::capital_7 490.00B 547.88B 533.14B 495.64B 461.24B 449.13B 436.80B 427.53B 396.18B 361.10B 297.41B 275.26B 247.14B 202.17B 138.01B 98.88B 0.0
normalized::ppnenet_7 215.92B 254.66B 257.17B 261.09B 266.16B 273.26B 277.19B 277.82B 247.05B 213.88B 172.51B 154.01B 131.77B 99.68B 50.39B 31.18B 0.0
normalized::receivables_7 28.19B 31.74B 29.40B 27.25B 25.26B 25.03B 25.18B 24.47B 23.06B 21.52B 18.14B 17.18B 15.47B 12.58B 9.60B 6.88B 0.0
normalized::inventory_7 98.67B 108.95B 101.47B 93.51B 85.63B 83.26B 81.31B 79.01B 71.41B 62.99B 51.26B 46.01B 40.14B 31.35B 18.04B 11.34B 0.0
normalized::payables_7 120.35B 133.99B 124.01B 114.55B 104.98B 99.14B 94.85B 90.79B 81.03B 71.23B 58.43B 53.08B 46.43B 37.11B 22.84B 14.16B 0.0
normalized::working_capital_7 6.51B 6.69B 6.85B 6.22B 5.90B 9.15B 11.64B 12.69B 13.44B 13.29B 10.97B 10.10B 9.18B 6.82B 4.80B 4.06B 0.0
normalized::invested_capital_7 222.43B 261.36B 264.02B 267.31B 272.06B 282.41B 288.83B 290.51B 260.50B 227.18B 183.48B 164.11B 140.94B 106.50B 55.19B 35.24B 0.0
interest_expense 0.41B 6.82B 6.39B 5.08B 7.52B 6.27B 5.45B 5.49B 5.71B 6.25B 6.32B 5.91B 6.41B 6.79B 6.81B 7.47B 3.65B
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 WMT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WMT leverage 0.68 1.38 1.23 1.42 1.75 1.45 1.30 1.28 1.33 1.26 1.35 1.28 1.37 nanB
WMT margin_gross 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.25 0.25
WMT margin_cfo 0.06 0.05 0.04 0.06 0.05 0.05 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.06
WMT roce 23.56% 14.45% 11.82% 17.01% 11.27% 14.21% 15.22% 17.22% 14.15% 14.72% 12.14% 13.71% 13.53% inf
WMT roic 30.36% 25.86% 23.24% 38.16% 23.18% 25.74% 15.04% 16.94% 14.61% 14.96% 12.42% 14.35% 14.70% inf
WMT revenue 648.12B 611.29B 572.75B 559.15B 523.96B 514.40B 500.34B 485.87B 482.13B 485.65B 476.29B 469.16B 446.95B 421.85B
WMT revenue_YoY 6.03% 6.73% 2.43% 6.72% 1.86% 2.81% 2.98% 0.78% -0.73% 1.96% 1.52% 4.97% 5.95% nan%
WMT revenue_5_CAGR 4.34% 3.51% 2.74% 2.85% 1.68% 1.16% 0.99% 0.70% 1.53% 2.86% nan% nan% nan% nan%
WMT cashflow::operating 35.73B 28.84B 24.18B 36.07B 25.25B 27.75B 28.34B 31.67B 27.55B 28.56B 23.26B 25.59B 24.25B 23.64B
WMT cashflow::operating_YoY 23.87% 19.27% -32.97% 42.84% -9.00% -2.06% -10.53% 14.96% -3.54% 22.82% -9.12% 5.51% 2.59% nan%
WMT cashflow::operating_5_CAGR 7.18% 0.77% -3.12% 2.64% -1.73% -0.57% 4.03% 4.36% 2.58% 3.85% nan% nan% nan% nan%
WMT shares_calc_YoY 0.0 -0.17% -2.78% -1.96% -0.28% -2.34% -1.54% -3.98% -4.02% -2.47% -3.13% -2.45% -5.34% nan%
WMT shares_calc_5_CAGR -0.99% -1.04% -1.48% -1.23% -1.64% -2.39% -2.42% -2.73% -2.42% -2.69% nan% nan% nan% nan%
WMT yield_ev inf 5.45% 5.12% 7.31% 4.86% 6.57% 8.20% 8.89% 9.61% 10.81% 6.95% 8.23% 8.59% 14.13%
WMT yield_mktcap inf 6.84% 6.46% 9.33% 6.53% 8.83% 11.48% 12.19% 14.95% 17.28% 10.04% 11.98% 13.08% 14.13%
WMT StockMarketPrice 52.00 46.06 46.26 45.39 36.77 28.22 29.23 19.91 17.14 23.42 20.93 17.72 15.14
WMT revenue::cost 490.14B 463.72B 429.00B 420.31B 394.61B 385.30B 373.40B 361.26B 360.98B 365.09B 358.07B 352.49B 335.13B 314.95B
WMT ppnenet 110.81B 100.76B 94.52B 92.20B 105.21B 104.32B 185.15B 179.49B 176.96B 177.40B 173.09B 165.82B 155.00B 0.0
WMT grossincome 157.98B 147.57B 143.75B 138.84B 129.36B 129.10B 126.95B 124.62B 121.15B 120.56B 118.22B 116.67B 111.82B 106.90B
WMT marketcap 0.0 421.62B 374.09B 386.45B 386.76B 314.18B 246.91B 259.76B 184.27B 165.28B 231.56B 213.62B 185.39B 167.34B
WMT ev 0.0 528.80B 471.98B 493.25B 519.85B 422.19B 345.53B 356.31B 286.71B 264.23B 334.46B 310.76B 282.36B 167.34B
WMT equity 90.35B 83.75B 91.89B 87.53B 81.55B 79.63B 80.82B 80.53B 83.61B 85.94B 81.34B 81.74B 75.76B 0.0
WMT debt 61.32B 115.81B 112.65B 124.53B 142.56B 115.73B 105.37B 103.41B 111.14B 108.09B 110.19B 104.92B 103.52B 0.0
WMT shares 8.11B 8.20B 8.41B 2.83B 2.85B 2.93B 3.00B 3.10B 3.21B 3.24B 3.28B 3.39B 3.47B 3.67B
WMT shares_calc 8.11B 8.11B 8.12B 8.35B 8.52B 8.54B 8.75B 8.89B 9.26B 9.64B 9.89B 10.21B 10.46B 11.05B
WMT capex 20.61B 16.86B 13.11B 10.26B 10.71B 10.34B 10.05B 10.62B 11.48B 12.17B 13.12B 12.90B 13.51B 12.70B
WMT depreciation 11.85B 10.95B 10.66B 11.15B 10.99B 10.68B 10.53B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B
WMT inventory 54.89B 56.58B 56.51B 44.95B 44.44B 44.27B 43.78B 43.05B 44.47B 45.14B 44.86B 43.80B 40.71B 0.0
WMT payables 56.81B 53.74B 55.26B 49.14B 46.97B 47.06B 46.09B 41.43B 38.49B 38.41B 37.41B 38.08B 36.61B 0.0
WMT receivables 8.80B 7.93B 8.28B 6.52B 6.28B 6.28B 5.61B 5.83B 5.62B 6.78B 6.68B 6.77B 5.94B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for KO [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
KO interestCoverage 4.11 7.60 12.49 7.91 6.85 11.07 8.03 8.25 12.00 12.30 21.98 22.77 26.81 22.72 13.00 23.06
KO leverage 1.63 2.66 1.54 1.78 1.91 1.51 1.59 1.82 1.43 1.21 0.74 0.60 0.49 0.49 0.49 nanB
KO margin_gross 0.61 0.60 0.58 0.60 0.59 0.61 inf 0.64 0.61 0.61 0.61 0.61 0.60 0.61 0.64 0.64
KO margin_cfo 0.14 0.25 0.26 0.33 0.30 0.28 inf 0.20 0.21 0.24 0.23 0.22 0.22 0.20 0.27 0.26
KO roce 9.81% 11.54% 16.81% 18.28% 15.90% 19.81% 15.43% 13.17% 15.59% 18.52% 19.96% 19.66% 21.51% 19.90% 20.44% inf
KO roic 66.05% 125.58% 111.96% 127.27% 91.34% 96.61% 79.46% 85.83% 82.71% 83.75% 72.54% 70.43% 73.54% 63.42% 64.72% inf
KO revenue 47.06B 45.75B 43.00B 38.66B 33.01B 37.27B 0.0 35.41B 41.86B 44.29B 46.00B 46.85B 48.02B 46.54B 35.12B 30.99B
KO revenue_YoY 2.86% 6.39% 11.25% 17.09% -11.41% inf -100.00% -15.41% -5.49% -3.70% -1.83% -2.42% 3.17% 32.53% 13.32% nan%
KO revenue_5_CAGR 7.35% 4.19% inf 1.77% -4.64% -3.40% -100.00% -5.45% -2.71% -0.99% 5.55% 8.62% nan% nan% nan% nan%
KO cashflow::operating 6.80B 11.60B 11.02B 12.62B 9.84B 10.47B 7.63B 7.04B 8.80B 10.53B 10.62B 10.54B 10.64B 9.47B 9.53B 8.19B
KO cashflow::operating_YoY -41.33% 5.27% -12.73% 28.25% -5.99% 37.29% 8.32% -19.95% -16.45% -0.82% 0.69% -0.97% 12.36% -0.61% 16.44% nan%
KO cashflow::operating_5_CAGR -7.12% 2.07% 7.63% 12.39% 2.28% -0.11% -6.40% -7.76% -3.74% 2.13% 2.18% 5.19% nan% nan% nan% nan%
KO shares_calc_YoY -0.36% -0.63% 0.73% 0.51% 0.30% inf -100.00% -0.86% -1.28% -2.27% -1.31% -1.64% -1.33% -0.45% 0.0 nan%
KO shares_calc_5_CAGR 0.05% 0.18% inf 0.29% 0.02% -0.30% -100.00% -1.15% -1.30% -1.31% -0.95% -0.69% nan% nan% nan% nan%
KO yield_ev 2.28% 3.75% 3.82% 4.74% 4.08% 4.61% inf 3.83% 5.44% 6.45% 7.11% 7.51% 8.79% 8.56% inf inf
KO yield_mktcap 2.56% 4.73% 4.26% 5.44% 4.75% 5.19% inf 4.53% 6.41% 7.55% 7.82% 8.07% 9.40% 8.79% inf inf
KO StockMarketPrice 61.80 56.76 59.40 53.70 48.22 47.06 39.02 36.54 31.95 32.06 30.50 28.97 24.71 23.20
KO revenue::cost 18.32B 18.52B 18.00B 15.36B 13.43B 14.62B 13.07B 13.72B 16.46B 17.48B 17.89B 18.42B 19.05B 18.22B 12.69B 11.09B
KO ppnenet 10.30B 9.24B 9.84B 9.92B 10.78B 10.84B 9.60B 8.20B 10.63B 12.57B 14.63B 14.97B 14.48B 14.94B 14.73B 0.0
KO grossincome 28.74B 27.23B 25.00B 23.30B 19.58B 22.65B 21.23B 22.49B 25.40B 26.81B 28.11B 28.43B 28.96B 28.33B 22.43B 19.90B
KO marketcap 266.22B 245.40B 258.45B 231.95B 207.22B 201.63B 0.0 155.53B 137.18B 139.43B 135.72B 130.63B 113.27B 107.79B 0.0 0.0
KO ev 298.42B 309.08B 288.65B 266.49B 241.04B 226.92B 0.0 184.01B 161.83B 163.20B 149.38B 140.39B 121.14B 110.68B 0.0 0.0
KO equity 26.37B 27.48B 25.83B 24.86B 21.28B 21.10B 19.06B 18.98B 23.22B 25.76B 30.56B 33.44B 33.17B 31.92B 31.32B 0.0
KO debt 43.02B 73.05B 39.73B 44.22B 40.61B 31.77B 30.38B 34.48B 33.21B 31.08B 22.61B 20.18B 16.31B 15.70B 15.32B 0.0
KO shares 4.32B 4.34B 4.35B 4.34B 4.32B 4.31B 4.30B 4.32B 4.37B 4.41B 4.45B 4.51B 4.58B 4.65B 4.67B 2.33B
KO shares_calc 4.31B 4.32B 4.35B 4.32B 4.30B 4.28B 0.0 4.26B 4.29B 4.35B 4.45B 4.51B 4.58B 4.65B 4.67B 4.67B
KO sbc 0.29B 0.25B 0.36B 0.34B 0.13B 0.20B 0.23B 0.22B 0.26B 0.24B 0.21B 0.23B 0.26B 0.35B 0.38B 0.24B
KO capex 2.06B 1.85B 1.48B 1.37B 1.18B 2.05B 1.35B 1.68B 2.26B 2.55B 2.41B 2.55B 2.78B 2.92B 2.21B 1.99B
KO depreciation 1.07B 1.13B 1.26B 1.45B 1.54B 1.36B 1.09B 1.26B 1.79B 1.97B 1.98B 1.98B 1.98B 1.95B 1.44B 1.24B
KO inventory 4.73B 4.42B 4.23B 3.41B 3.27B 3.38B 3.07B 2.65B 2.67B 2.90B 3.10B 3.28B 3.26B 3.09B 2.65B 0.0
KO payables 21.71B 15.48B 15.75B 14.62B 11.14B 11.31B 13.84B 13.21B 12.50B 13.13B 19.13B 16.90B 16.30B 12.87B 8.86B 0.0
KO receivables 3.57B 3.41B 3.49B 3.51B 3.14B 3.97B 3.69B 3.67B 3.86B 3.94B 4.47B 4.87B 4.76B 4.92B 4.43B 0.0
KO interest_expense 1.66B 1.53B 0.88B 1.60B 1.44B 0.95B 0.95B 0.85B 0.73B 0.86B 0.48B 0.46B 0.40B 0.42B 0.73B 0.35B
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 MDLZ [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
MDLZ interestCoverage 27.28 15.21 9.24 9.26 6.52 8.70 7.59 6.79 2.55 3.68 5.18 4.06 2.11 2.40 1.85 4.11
MDLZ leverage 0.66 0.68 1.69 0.69 0.72 0.67 0.71 0.67 0.68 0.55 0.60 0.53 0.60 0.76 0.80 nanB
MDLZ margin_gross 0.39 0.38 0.36 0.39 0.39 0.40 0.40 0.39 0.39 0.39 0.37 0.37 0.37 0.35 0.36 0.36
MDLZ margin_cfo 0.13 0.13 0.12 0.14 0.15 0.15 0.15 0.10 0.11 0.13 0.10 0.18 0.11 0.08 0.08 0.13
MDLZ roce 10.98% 9.87% 5.40% 8.66% 8.31% 8.66% 8.96% 5.91% 6.69% 8.57% 7.99% 12.91% 7.57% 7.26% 5.80% inf
MDLZ roic 51.79% 48.63% 43.33% 47.83% 43.92% 45.40% inf inf inf 1056.09% 179.63% 224.05% inf 2497.24% inf inf
MDLZ revenue 36.44B 36.02B 31.50B 28.72B 26.58B 25.87B 25.94B 25.90B 25.92B 29.64B 34.24B 35.30B 35.02B 54.37B 49.21B 38.75B
MDLZ revenue_YoY 1.18% 14.35% 9.67% 8.05% 2.76% -0.27% 0.16% -0.10% -12.53% -13.46% -2.99% 0.81% -35.59% 10.48% 26.97% nan%
MDLZ revenue_5_CAGR 6.51% 6.84% 3.96% 2.09% 0.50% -2.68% -5.40% -6.01% -5.84% -11.43% -6.99% -1.85% nan% nan% nan% nan%
MDLZ cashflow::operating 4.91B 4.71B 3.91B 4.14B 3.96B 3.96B 3.95B 2.59B 2.84B 3.73B 3.56B 6.41B 3.92B 4.52B 3.75B 5.08B
MDLZ cashflow::operating_YoY 4.16% 20.62% -5.63% 4.47% -0.03% 0.43% 52.26% -8.63% -23.87% 4.66% -44.43% 63.40% -13.21% 20.60% -26.28% nan%
MDLZ cashflow::operating_5_CAGR 4.37% 3.52% -0.20% 9.81% 6.91% 1.24% 2.08% -16.56% -6.27% -3.78% -1.01% 4.74% nan% nan% nan% nan%
MDLZ shares_calc_YoY -1.74% -0.35% -2.10% -2.46% -0.67% -0.96% -0.87% -3.93% -3.94% -6.02% -4.68% -0.17% 0.68% inf nan% nan%
MDLZ shares_calc_5_CAGR -1.34% -1.12% -1.24% -1.00% -1.30% -1.95% -2.98% -3.73% -2.99% -2.08% inf inf nan% nan% nan% nan%
MDLZ yield_ev 5.10% 4.15% 3.00% 4.06% 4.29% 4.52% 5.81% 3.69% 3.94% 5.18% 5.50% 9.98% 7.82% 7.76% inf inf
MDLZ yield_mktcap 6.15% 4.91% 4.51% 4.82% 5.21% 5.62% 7.79% 4.85% 5.02% 6.37% 7.17% 12.87% 11.14% 13.59% inf inf
MDLZ StockMarketPrice 59.73 70.52 63.43 61.63 53.19 48.98 34.88 36.44 37.02 36.81 29.36 28.07 19.81 18.85
MDLZ revenue::cost -22.18B -22.25B 20.18B 17.47B 16.14B 15.53B 15.59B 15.86B 15.82B 18.12B 21.65B 22.19B 21.94B 35.35B 31.30B 24.82B
MDLZ ppnenet 9.48B 9.69B 9.02B 8.66B 9.03B 8.73B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDLZ grossincome 14.26B 13.76B 11.31B 11.25B 10.45B 10.34B 10.35B 10.06B 10.13B 11.51B 12.60B 13.11B 13.08B 19.02B 17.90B 13.94B
MDLZ marketcap 79.87B 95.97B 86.62B 85.97B 76.07B 70.52B 50.71B 53.44B 56.52B 58.50B 49.65B 49.80B 35.20B 33.27B 0.0 0.0
MDLZ ev 96.27B 113.57B 130.18B 101.94B 92.50B 87.66B 67.98B 70.33B 71.97B 72.03B 64.72B 64.25B 50.15B 58.23B 0.0 0.0
MDLZ equity 26.96B 28.37B 26.92B 28.32B 27.65B 27.35B 25.71B 26.19B 25.21B 28.10B 27.85B 32.53B 32.42B 35.33B 35.94B 0.0
MDLZ debt 17.75B 19.41B 45.48B 19.51B 20.05B 18.43B 18.37B 17.65B 17.20B 15.40B 16.70B 17.12B 19.43B 26.93B 28.72B 0.0
MDLZ shares 1.35B 1.37B 1.39B 1.40B 1.43B 1.45B 1.47B 1.51B 1.56B 1.62B 1.69B 1.77B 1.78B 1.76B 0.0 0.0
MDLZ shares_calc 1.34B 1.36B 1.37B 1.39B 1.43B 1.44B 1.45B 1.47B 1.53B 1.59B 1.69B 1.77B 1.78B 1.76B 0.0 0.0
MDLZ sbc 0.15B 0.15B 0.12B 0.12B 0.13B 0.14B 0.13B 0.14B 0.14B 0.14B 0.14B 0.13B 0.16B 0.18B 0.17B 0.16B
MDLZ capex 1.39B 1.11B 0.91B 0.96B 0.86B 0.93B 1.09B 1.01B 1.22B 1.51B 1.64B 1.62B 1.61B 1.77B 1.66B 1.33B
MDLZ depreciation 1.30B 1.22B 1.11B 1.11B 1.12B 1.05B 0.81B 0.82B 0.82B 0.89B 1.06B 1.08B 1.34B 1.49B 1.44B 0.93B
MDLZ inventory 3.83B 3.62B 3.38B 2.71B 2.65B 2.55B 2.59B 2.56B 2.47B 2.61B 3.48B 3.74B 3.74B 5.71B 5.31B 0.0
MDLZ payables 9.43B 8.32B 7.56B 6.73B 6.21B 5.85B 5.79B 5.71B 5.32B 4.89B 5.30B 5.34B 4.64B 5.53B 5.41B 0.0
MDLZ receivables 3.87B 3.63B 3.09B 2.34B 2.30B 2.21B 2.26B 2.69B 2.61B 2.63B 3.80B 4.46B 0.0 0.0 0.0 0.0
MDLZ interest_expense 0.18B 0.31B 0.42B 0.45B 0.61B 0.46B 0.52B 0.38B 1.11B 1.01B 0.69B 1.58B 1.86B 1.89B 2.02B 1.24B
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 PEP [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
PEP interestCoverage 13.61 16.41 11.51 6.24 9.41 10.32 7.72 8.71 7.95 11.20 11.56 10.63 9.43 10.45 9.36 inf
PEP leverage 2.44 2.37 2.26 2.50 3.26 2.16 2.21 3.58 3.30 2.77 1.65 1.22 1.27 1.28 1.16 nanB
PEP margin_gross 0.55 0.54 0.53 0.53 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.53 0.52 0.52 0.54 nanB
PEP margin_cfo 0.14 0.15 0.13 0.15 0.15 0.14 0.15 0.16 0.17 0.17 0.16 0.15 0.13 0.13 0.15 inf
PEP roce 20.02% 21.42% 19.19% 20.56% 18.39% 20.56% 20.06% 19.96% 22.17% 23.97% 22.62% 17.93% 16.70% 18.76% 18.22% inf
PEP roic 44.66% 49.71% 44.51% 51.84% 49.67% 49.98% 53.53% 58.18% 64.33% 66.58% 60.93% 52.16% 44.31% 45.41% 44.33% inf
PEP revenue 91.85B 91.47B 86.39B 79.47B 70.37B 67.16B 64.66B 63.52B 62.80B 63.06B 66.68B 66.42B 65.49B 66.50B 57.84B 0.0
PEP revenue_YoY 0.42% 5.88% 8.70% 12.93% 4.78% 3.87% 1.79% 1.16% -0.41% -5.44% 0.40% 1.41% -1.52% 14.98% inf nan%
PEP revenue_5_CAGR 5.47% 6.37% 5.97% 4.58% 2.30% 1.27% -0.61% -0.89% -0.84% -1.06% 2.89% inf nan% nan% nan% nan%
PEP cashflow::operating 12.51B 13.44B 10.81B 11.62B 10.61B 9.65B 9.41B 10.03B 10.67B 10.86B 10.51B 9.69B 8.48B 8.94B 8.45B 6.80B
PEP cashflow::operating_YoY -6.96% 24.34% -6.93% 9.45% 9.99% 2.49% -6.13% -6.02% -1.76% 3.41% 8.44% 14.26% -5.20% 5.87% 24.31% nan%
PEP cashflow::operating_5_CAGR 3.34% 6.86% 2.80% 2.98% -0.11% -2.34% -2.17% 0.70% 4.71% 3.97% 4.46% 7.35% nan% nan% nan% nan%
PEP shares_calc_YoY -0.49% 0.07% -0.81% 0.51% -0.89% -1.22% -0.44% -1.14% -1.56% -4.59% -2.12% -0.95% -1.38% -1.05% inf nan%
PEP shares_calc_5_CAGR -0.14% -0.23% -0.48% -0.41% -0.74% -0.87% -1.56% -1.89% -1.86% -1.82% -1.10% inf nan% nan% nan% nan%
PEP yield_ev 5.16% 5.18% 4.06% 4.57% 4.89% 5.07% 6.13% 6.05% 7.33% 8.04% 8.10% 8.54% 8.69% 9.45% inf inf
PEP yield_mktcap 6.05% 5.98% 4.65% 5.29% 5.86% 5.90% 7.24% 7.31% 9.06% 9.79% 9.82% 10.39% 11.23% 12.43% inf inf
PEP StockMarketPrice 150.73 163.13 168.68 157.96 131.03 117.33 92.12 96.77 82.14 76.20 70.07 59.75 47.94 45.05
PEP revenue::cost 41.74B 41.88B 40.58B 37.08B 31.80B 30.13B 29.38B 28.80B 28.22B 28.73B 31.24B 31.24B 31.29B 31.59B 26.57B 0.0
PEP ppnenet 28.01B 27.04B 24.29B 22.41B 21.37B 19.30B 17.59B 17.24B 16.59B 16.32B 17.24B 18.57B 19.14B 19.70B 19.06B 0.0
PEP grossincome 50.11B 49.59B 45.82B 42.40B 38.58B 37.03B 35.28B 34.74B 34.59B 34.67B 35.80B 35.17B 34.20B 34.91B 31.26B 0.0
PEP marketcap 206.80B 224.90B 232.39B 219.40B 181.08B 163.60B 130.03B 137.21B 117.80B 111.01B 107.00B 93.21B 75.51B 71.94B 0.0 0.0
PEP ev 242.60B 259.30B 266.51B 254.14B 217.04B 190.16B 153.63B 165.88B 145.59B 135.20B 129.76B 113.47B 97.57B 94.65B 0.0 0.0
PEP equity 18.17B 18.64B 17.27B 16.15B 13.55B 14.87B 14.60B 10.98B 11.20B 12.03B 17.55B 24.39B 22.40B 20.90B 21.48B 0.0
PEP debt 44.31B 44.10B 39.07B 40.33B 44.15B 32.07B 32.32B 39.28B 36.95B 33.28B 28.90B 29.64B 28.36B 26.77B 24.90B 0.0
PEP shares 1.38B 1.38B 1.39B 1.38B 1.39B 1.40B 1.42B 1.43B 1.44B 1.49B 1.53B 1.56B 1.57B 1.60B 1.61B 1.58B
PEP shares_calc 1.37B 1.38B 1.38B 1.39B 1.38B 1.39B 1.41B 1.42B 1.43B 1.46B 1.53B 1.56B 1.57B 1.60B 1.61B 0.0
PEP sbc 0.36B 0.38B 0.34B 0.30B 0.26B 0.24B 0.26B 0.29B 0.28B 0.29B 0.30B 0.30B 0.28B 0.33B 0.30B 0.23B
PEP capex 5.32B 5.52B 5.21B 4.62B 4.24B 4.23B 3.28B 2.97B 3.04B 2.76B 2.86B 2.79B 2.71B 3.34B 3.25B 2.13B
PEP depreciation 3.16B 2.95B 2.76B 2.71B 2.55B 2.43B 2.40B 2.37B 2.37B 2.42B 2.62B 2.66B 2.69B 2.74B 2.33B 1.64B
PEP inventory 5.31B 5.33B 5.22B 4.35B 4.17B 3.34B 3.13B 2.95B 2.72B 2.72B 3.14B 3.41B 3.58B 3.83B 3.37B 0.0
PEP payables 24.45B 25.14B 23.37B 21.16B 19.59B 17.54B 18.11B 15.02B 14.24B 13.51B 13.02B 12.53B 11.90B 11.76B 10.92B 0.0
PEP receivables 10.33B 10.81B 10.16B 8.68B 8.40B 7.82B 7.14B 7.02B 6.69B 6.44B 6.65B 6.95B 7.04B 6.91B 6.32B 0.0
PEP interest_expense 0.92B 0.82B 0.94B 1.86B 1.13B 0.94B 1.22B 1.15B 1.34B 0.97B 0.91B 0.91B 0.90B 0.86B 0.90B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing SPECIAL_REPORT report for PG [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
PG interestCoverage 21.46 22.29 38.09 36.60 37.43 29.94 29.38 27.43 26.66 23.34 19.69 0.0 0.0 0.0 0.0
PG margin_gross 0.51 0.48 0.47 0.51 0.50 0.49 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
PG margin_cfo 0.24 0.21 0.21 0.24 0.25 0.23 0.22 0.20 0.24 0.21 0.17 0.0 0.0 0.0 0.0
PG revenue 84.04B 82.01B 80.19B 76.12B 70.95B 67.68B 66.83B 65.06B 65.30B 70.75B 83.06B 84.17B 83.68B 81.10B 77.57B
PG revenue_YoY 2.48% 2.27% 5.35% 7.28% 4.83% 1.27% 2.73% -0.37% -7.70% -14.82% -1.31% 0.58% 3.18% 4.56% nan%
PG revenue_5_CAGR 3.44% 3.91% 3.71% 3.19% 1.67% -0.88% -4.25% -5.02% -4.84% -2.69% 1.38% nan% nan% nan% nan%
PG cashflow::operating 19.85B 16.85B 16.72B 18.37B 17.40B 15.24B 14.87B 12.75B 15.44B 14.61B 13.96B 0.0 0.0 0.0 0.0
PG cashflow::operating_YoY 17.79% 0.75% -8.97% 5.56% 14.18% 2.52% 16.58% -17.38% 5.66% 4.66% inf nan% nan% nan% nan%
PG cashflow::operating_5_CAGR 2.66% 2.02% 2.38% 7.57% 2.43% 0.85% 1.27% inf inf inf inf nan% nan% nan% nan%
PG shares_calc_YoY -0.08% -0.54% -2.86% -1.62% -0.57% 0.10% -0.27% -6.65% -1.64% -6.32% -0.89% inf nan% nan% nan%
PG shares_calc_5_CAGR -1.03% -1.12% -1.00% -0.47% -1.51% -1.73% -3.02% -3.14% inf inf inf nan% nan% nan% nan%
PG yield_ev 4.79% 4.26% 4.52% 4.99% 5.60% 5.57% 7.60% 6.73% 8.57% 8.73% 7.03% 0.0 nan% nan% nan%
PG yield_mktcap 5.06% 5.03% 4.92% 4.99% 5.60% 5.57% 7.60% 6.73% 8.57% 8.73% 7.03% 0.0 nan% nan% nan%
PG StockMarketPrice 166.63 142.11 143.34 150.96 125.26 109.73 78.55 75.84 67.30 61.54 68.35 59.22 47.89 45.52
PG revenue::cost 40.85B 42.76B 42.16B 37.11B 35.25B 34.77B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG grossincome 43.19B 39.25B 38.03B 39.01B 35.70B 32.92B 66.83B 65.06B 65.30B 70.75B 83.06B 84.17B 83.68B 81.10B 77.57B
PG marketcap 392.42B 334.94B 339.67B 368.26B 310.60B 273.65B 195.70B 189.46B 180.09B 167.42B 198.49B 173.51B 0.0 0.0 0.0
PG ev 414.66B 395.08B 370.25B 368.26B 310.60B 273.65B 195.70B 189.46B 180.09B 167.42B 198.49B 173.51B 0.0 0.0 0.0
PG shares 2.47B 2.48B 2.54B 2.60B 2.62B 2.54B 2.66B 2.74B 2.84B 2.88B 2.90B 2.93B 0.0 0.0 0.0
PG shares_calc 2.36B 2.36B 2.37B 2.44B 2.48B 2.49B 2.49B 2.50B 2.68B 2.72B 2.90B 2.93B 0.0 0.0 0.0
PG sbc 0.56B 0.55B 0.53B 0.0 0.0 0.52B 0.40B 0.35B 0.34B 0.34B 0.36B 0.0 0.0 0.0 0.0
PG depreciation 2.90B 2.71B 2.81B 2.73B 3.01B 2.82B 2.83B 2.82B 3.08B 3.13B 3.14B 0.0 0.0 0.0 0.0
PG interest_expense 0.93B 0.76B 0.44B 0.50B 0.47B 0.51B 0.51B 0.47B 0.58B 0.63B 0.71B 0.67B 0.77B 0.83B 0.95B
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 PM [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
PM interestCoverage 10.69 8.67 18.37 19.06 15.88 17.70 14.25 9.75 9.07 7.80 7.36 10.42 10.97 13.16 10.77 9.89
PM margin_gross 0.65 0.63 0.25 0.68 0.67 0.65 0.64 0.23 0.23 0.24 0.24 0.26 0.27 0.27 0.26 0.26
PM margin_cfo 0.32 0.26 0.13 0.38 0.34 0.34 0.32 0.11 0.11 0.11 0.10 0.13 0.12 0.14 0.14 0.13
PM roic 47.03% 33.87% 36.85% 51.48% 39.85% 41.25% 39.10% 35.84% 34.80% 36.70% 32.52% 38.76% 37.69% 45.99% 41.17% inf
PM revenue 37.88B 35.17B 80.67B 31.41B 28.69B 29.80B 29.62B 78.10B 74.95B 73.91B 80.11B 80.03B 77.39B 76.35B 67.71B 62.08B
PM revenue_YoY 7.69% -56.40% 156.87% 9.45% -3.73% 0.61% -62.07% 4.20% 1.41% -7.74% 0.10% 3.41% 1.37% 12.75% 9.07% nan%
PM revenue_5_CAGR 5.71% 3.37% 22.18% -16.66% -17.47% -16.61% -18.04% -0.49% -0.64% -0.65% 3.42% 5.21% nan% nan% nan% nan%
PM cashflow::operating 12.22B 9.20B 10.80B 11.97B 9.81B 10.09B 9.48B 8.91B 8.08B 7.87B 7.74B 10.13B 9.42B 10.53B 9.44B 7.88B
PM cashflow::operating_YoY 32.74% -14.80% -9.73% 21.96% -2.76% 6.46% 6.35% 10.34% 2.70% 1.63% -23.64% 7.58% -10.52% 11.57% 19.70% nan%
PM cashflow::operating_5_CAGR 4.48% -1.82% 2.65% 6.07% 3.97% 5.11% 4.14% -2.54% -3.03% -5.67% -3.89% 5.15% nan% nan% nan% nan%
PM shares_calc_YoY 0.16% 0.14% -0.43% -0.03% 0.09% 0.09% 0.08% 0.12% 0.13% -1.07% -3.45% -4.14% -3.92% inf nan% nan%
PM shares_calc_5_CAGR -0.03% -0.04% -0.06% 0.05% 0.08% 0.08% -0.15% -0.86% -1.72% -2.53% inf inf nan% nan% nan% nan%
PM yield_ev 5.38% 4.07% 4.90% 8.05% 7.66% 8.12% 9.55% 6.51% 6.89% 7.14% 7.47% 9.58% 9.71% 11.80% inf inf
PM yield_mktcap 6.59% 6.68% 7.70% 9.54% 9.44% 10.08% 12.80% 8.03% 8.74% 9.25% 10.21% 12.63% 12.21% 14.38% inf inf
PM StockMarketPrice 119.30 88.81 90.48 80.57 66.71 64.33 47.65 71.43 59.60 54.90 48.42 49.47 45.59 41.58
PM revenue::cost 13.33B 12.89B 11.40B 10.03B 9.57B 10.51B 10.76B 10.43B 9.39B 9.37B 10.44B 10.41B 10.37B 10.68B 9.71B 9.02B
PM ppnenet 16.68B 17.08B 19.66B 14.73B 14.91B 14.45B 14.56B 14.57B 12.36B 11.77B 12.76B 13.96B 13.88B 12.91B 12.76B 0.0
PM grossincome 24.55B 22.28B 20.36B 21.38B 19.12B 19.29B 18.87B 18.32B 17.29B 17.43B 19.33B 20.81B 21.00B 20.42B 17.50B 16.01B
PM marketcap 185.49B 137.87B 140.26B 125.43B 103.89B 100.09B 74.07B 110.95B 92.46B 85.06B 75.83B 80.24B 77.14B 73.22B 0.0 0.0
PM ev 226.97B 225.93B 220.69B 148.74B 128.14B 124.27B 99.24B 136.84B 117.29B 110.12B 103.60B 105.76B 96.99B 89.22B 0.0 0.0
PM debt 45.70B 91.12B 83.64B 27.81B 31.54B 31.05B 31.76B 34.34B 29.07B 28.48B 29.45B 27.68B 22.84B 18.55B 16.50B 0.0
PM shares 1.56B 1.55B 1.55B 1.56B 1.56B 1.55B 1.55B 1.55B 1.55B 1.55B 1.57B 1.62B 1.69B 1.76B 0.0 0.0
PM shares_calc 1.55B 1.55B 1.55B 1.56B 1.56B 1.56B 1.55B 1.55B 1.55B 1.55B 1.57B 1.62B 1.69B 1.76B 0.0 0.0
PM capex 1.44B 1.32B 1.08B 0.75B 0.60B 0.85B 1.44B 1.55B 1.17B 0.96B 1.15B 1.20B 1.06B 0.90B 0.71B 0.71B
PM depreciation 1.79B 1.40B 1.08B 1.00B 0.98B 0.96B 0.99B 0.88B 0.74B 0.75B 0.89B 0.88B 0.90B 0.99B 0.93B 0.85B
PM inventory 9.45B 10.77B 9.89B 8.72B 9.59B 9.23B 8.80B 8.81B 9.02B 8.47B 8.59B 9.85B 8.95B 8.12B 8.32B 0.0
PM payables 3.95B 4.14B 4.08B 3.33B 2.78B 2.30B 2.07B 2.24B 1.67B 1.59B 1.56B 1.51B 1.42B 1.34B 1.16B 0.0
PM receivables 3.79B 3.46B 3.85B 3.12B 2.90B 3.08B 2.95B 3.74B 3.50B 2.78B 4.00B 3.85B 3.59B 3.20B 3.01B 0.0
PM interest_expense 1.14B 1.06B 0.59B 0.63B 0.62B 0.57B 0.67B 0.91B 0.89B 1.01B 1.05B 0.97B 0.86B 0.80B 0.88B 0.80B
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 TGT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
TGT interestCoverage 17.92 17.17 8.41 0.02 0.01 0.01 0.01 0.01 0.01 0.01 5.85 6.68 7.31 0.0 0.0 0.0
TGT leverage 1.09 1.19 1.44 1.07 0.88 0.97 1.00 0.99 1.16 1.08 1.13 1.18 1.61 0.0 0.0 nanB
TGT margin_gross 0.28 0.28 0.25 0.29 0.29 0.30 0.29 0.30 0.30 0.30 0.29 0.30 0.31 0.31 0.32 0.33
TGT margin_cfo 0.07 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.10 0.08 0.0 0.0 0.0
TGT roce 24.07% 29.25% 14.68% 0.03% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% 21.40% 29.50% 19.47% 0.0 0.0 nan%
TGT roic 22.31% 26.05% 12.75% 0.03% 0.04% 0.03% 0.02% 0.03% 0.02% 0.02% 19.87% 23.96% 18.16% 0.0 0.0 nan%
TGT revenue 106.57B 107.41B 109.12B 106.00B 93.56B 78.11B 75.36B 72.71B 70.27B 73.78B 72.62B 72.60B 73.30B 69.86B 67.39B 65.36B
TGT revenue_YoY -0.79% -1.57% 2.94% 13.30% 19.78% 3.66% 3.63% 3.48% -4.76% 1.61% 0.03% -0.96% 4.92% 3.67% 3.11% nan%
TGT revenue_5_CAGR 2.64% 6.58% 7.69% 7.83% 5.89% 1.15% 0.74% 0.03% -0.84% 1.10% 1.51% 2.12% nan% nan% nan% nan%
TGT cashflow::operating 7.37B 8.62B 4.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 5.16B 7.52B 5.57B 0.0 0.0 0.0
TGT cashflow::operating_YoY -14.55% 114.56% 46485.51% -18.05% 48.26% 18.91% -12.99% 28.56% 1.58% -99.90% -31.41% 35.04% inf nan% nan% nan%
TGT cashflow::operating_5_CAGR 270.69% 313.88% 267.80% 4.68% 14.55% 6.20% -74.13% -75.34% -75.09% inf inf inf nan% nan% nan% nan%
TGT shares_calc_YoY 0.0 0.80% 0.29% -3.93% -4.32% -1.18% -2.89% -0.81% -6.33% -8.82% -2.98% -3.20% -3.39% -6.09% -3.86% nan%
TGT shares_calc_5_CAGR -0.58% -1.46% -1.85% -2.48% -1.85% -2.27% -3.83% -3.85% -4.32% -3.72% -3.15% -3.33% nan% nan% nan% nan%
TGT yield_ev inf 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.0 0.0 nan%
TGT yield_mktcap inf 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.0 0.0 nan%
TGT StockMarketPrice 134.04 137.15 139.02 211.41 159.07 113.24 56.57 54.05 57.40 55.87 56.77 45.85 41.88 35.44
TGT revenue::cost 76.50B 77.83B 82.31B 74.96B 66.18B 54.86B 53.30B 51.12B 49.15B 52.00B 51.28B 51.16B 50.57B 47.86B 45.73B 44.06B
TGT ppnenet 33.02B 33.10B 31.51B 28.18B 26.88B 26.28B 25.53B 25.02B 24.66B 25.22B 25.96B 31.38B 30.65B 29.15B 25.49B 0.0
TGT grossincome 30.06B 29.58B 26.81B 31.04B 27.38B 23.25B 22.06B 21.59B 21.13B 21.79B 21.34B 21.44B 22.73B 22.00B 21.66B 21.30B
TGT marketcap 0.0 67020.00B 68028.17B 68753.77B 108828.41B 85585.07B 61652.59B 31716.65B 30552.27B 34640.27B 36979.83B 38731.24B 32315.58B 30552.40B 27529.66B 0.0
TGT ev 0.0 67032.23B 68042.08B 68761.58B 108832.58B 85593.99B 61662.31B 31725.61B 30562.51B 34648.98B 36990.41B 38744.33B 32332.45B 30551.60B 27527.95B 0.0
TGT equity 14.67B 13.43B 11.23B 12.83B 14.44B 11.83B 11.30B 11.71B 10.95B 11.83B 11.30B 11.71B 10.95B 15.82B 15.49B 0.0
TGT debt 15.94B 16.04B 16.14B 13.72B 12.68B 11.50B 11.28B 11.60B 12.75B 12.76B 12.80B 13.78B 17.65B 0.0 0.0 0.0
TGT shares 500.00B 0.46B 0.46B 0.49B 0.50B 0.51B 0.53B 0.55B 0.58B 0.63B 0.63B 0.64B 0.66B 0.68B 0.72B 0.75B
TGT shares_calc 500.00B 500.00B 496.01B 494.56B 514.77B 538.03B 544.44B 560.66B 565.26B 603.49B 661.89B 682.25B 704.81B 729.52B 776.80B 807.95B
TGT sbc 0.30B 0.25B 0.22B 0.23B 0.20B 0.15B 0.13B 0.11B 0.11B 0.12B 0.07B 0.11B 0.10B 0.09B 0.11B 0.10B
TGT depreciation 2.98B 2.80B 2.70B 2.64B 2.48B 2.60B 2.47B 2.48B 2.32B 2.21B 2.13B 2.22B 2.14B 2.13B 2.08B 2.02B
TGT inventory 12.74B 11.89B 13.50B 13.90B 10.65B 8.99B 9.50B 8.66B 8.31B 8.60B 8.79B 8.77B 7.90B 7.92B 7.60B 0.0
TGT payables 13.05B 12.10B 13.49B 15.48B 12.86B 9.92B 9.76B 8.68B 7.25B 7.42B 7.76B 7.68B 7.06B 6.86B 6.62B 0.0
TGT interest_expense 0.41B 0.50B 0.48B 0.42B 0.98B 0.48B 0.46B 0.67B 1.00B 0.61B 0.88B 1.13B 0.76B 0.87B 0.76B 0.80B
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 CL [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
CL interestCoverage 14.07 13.05 15.31 19.00 22.68 21.61 21.37 29.94 31.73 113.42 137.42 356.00 213.07 55.69 54.42 42.56
CL leverage 14.61 8.95 10.86 7.42 6.67 13.60 32.25 27.02 383.53 -149.25 4.43 2.23 2.17 1.88 1.20 nanB
CL margin_gross 0.60 0.58 0.57 0.60 0.61 0.59 0.59 0.60 0.60 0.59 0.59 0.59 0.58 0.57 0.59 0.59
CL margin_cfo 0.20 0.19 0.14 0.19 0.23 0.20 0.20 0.20 0.21 0.18 0.19 0.18 0.19 0.17 0.21 0.21
CL roce 48.36% 39.31% 26.73% 40.66% 44.04% 38.47% 46.65% 44.85% 48.05% 45.21% 43.87% 39.17% 42.24% 39.58% 51.85% inf
CL roic 67.05% 58.48% 40.35% 63.45% 70.70% 58.53% 57.56% 74.83% 80.81% 76.28% 77.95% 76.93% 81.59% 77.21% 85.63% inf
CL revenue 20.10B 19.46B 17.97B 17.42B 16.47B 15.69B 15.54B 15.45B 15.20B 16.03B 17.28B 17.42B 17.09B 16.73B 15.56B 15.33B
CL revenue_YoY 3.31% 8.29% 3.13% 5.77% 4.96% 0.96% 0.58% 1.70% -5.23% -7.19% -0.82% 1.96% 2.10% 7.52% 1.55% nan%
CL revenue_5_CAGR 4.06% 4.39% 2.94% 2.43% 1.63% -0.43% -2.09% -2.37% -2.32% -0.85% 2.11% 2.59% nan% nan% nan% nan%
CL cashflow::operating 4.11B 3.75B 2.56B 3.33B 3.72B 3.13B 3.06B 3.05B 3.14B 2.95B 3.30B 3.20B 3.20B 2.90B 3.21B 3.28B
CL cashflow::operating_YoY 9.67% 46.52% -23.13% -10.59% 18.70% 2.52% 0.07% -2.77% 6.51% -10.58% 2.93% 0.25% 10.36% -9.81% -2.01% nan%
CL cashflow::operating_5_CAGR 2.00% 3.63% -3.51% 1.71% 3.44% 1.22% -1.51% -0.95% -0.35% 0.36% 0.54% -0.45% nan% nan% nan% nan%
CL shares_calc_YoY -0.77% -1.42% -0.91% -1.67% 0.01% -1.18% -0.70% -1.73% -0.90% -2.96% inf nan% nan% nan% nan% nan%
CL shares_calc_5_CAGR -0.96% -0.80% -0.75% -0.71% -0.72% -0.91% -1.26% inf inf inf inf nan% nan% nan% nan% nan%
CL yield_ev 5.09% 5.24% 3.63% 4.56% 5.11% 5.32% 6.09% 5.05% 5.92% 5.49% 5.95% inf inf inf inf inf
CL yield_mktcap 5.56% 5.87% 4.10% 4.99% 5.60% 6.01% 6.86% 5.50% 6.56% 6.13% 6.55% inf inf inf inf inf
CL StockMarketPrice 90.40 77.55 74.72 79.02 77.41 60.87 51.33 63.52 53.88 53.65 54.50 50.27 39.40 33.98 28.78 28.69
CL revenue::cost 7.94B 8.13B 7.72B 7.05B 6.45B 6.37B 6.31B 6.17B 6.07B 6.63B 7.17B 7.22B 7.15B 7.14B 6.36B 6.32B
CL ppnenet 4.42B 4.58B 4.31B 3.73B 3.72B 3.75B 3.88B 4.07B 3.84B 3.80B 4.08B 4.08B 3.84B 3.67B 3.69B 0.0
CL grossincome 12.16B 11.33B 10.25B 10.38B 10.02B 9.32B 9.23B 9.28B 9.12B 9.40B 10.11B 10.20B 9.93B 9.59B 9.20B 9.01B
CL marketcap 73.86B 63.85B 62.41B 66.60B 66.35B 52.17B 44.52B 55.48B 47.89B 48.12B 50.37B 0.0 0.0 0.0 0.0 0.0
CL ev 80.71B 71.46B 70.39B 72.98B 72.81B 58.87B 50.15B 60.51B 53.10B 53.72B 55.42B 0.0 0.0 0.0 0.0 0.0
CL equity 0.54B 0.96B 0.81B 0.97B 1.10B 0.56B 0.20B 0.24B 0.02B -0.04B 1.39B 2.54B 2.39B 2.54B 2.82B 0.0
CL debt 7.95B 8.57B 8.76B 7.21B 7.34B 7.59B 6.35B 6.57B 6.52B 6.57B 6.13B 5.64B 5.18B 4.78B 3.38B 0.0
CL shares 0.82B 0.83B 0.84B 0.85B 0.86B 0.86B 0.87B 0.89B 0.90B 0.91B 0.92B 0.0 0.0 0.0 0.0 0.0
CL shares_calc 0.82B 0.82B 0.84B 0.84B 0.86B 0.86B 0.87B 0.87B 0.89B 0.90B 0.92B 0.0 0.0 0.0 0.0 0.0
CL sbc 0.14B 0.12B 0.12B 0.14B 0.11B 0.10B 0.11B 0.13B 0.12B 0.12B 0.13B 0.13B 0.12B 0.12B 0.12B 0.12B
CL capex 0.56B 0.70B 0.70B 0.57B 0.41B 0.34B 0.44B 0.55B 0.59B 0.69B 0.76B 0.67B 0.56B 0.54B 0.55B 0.57B
CL depreciation 0.60B 0.57B 0.55B 0.56B 0.54B 0.52B 0.51B 0.47B 0.44B 0.45B 0.44B 0.44B 0.42B 0.42B 0.38B 0.35B
CL inventory 1.99B 1.93B 2.07B 1.69B 1.67B 1.40B 1.25B 1.22B 1.17B 1.18B 1.38B 1.43B 1.36B 1.33B 1.22B 0.0
CL payables 1.80B 1.70B 1.55B 1.48B 1.39B 1.24B 1.22B 1.21B 1.12B 1.11B 1.23B 1.34B 1.29B 1.24B 1.17B 0.0
CL receivables 1.52B 1.59B 1.50B 1.30B 1.26B 1.44B 1.40B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CL interest_expense 0.29B 0.29B 0.17B 0.17B 0.16B 0.14B 0.14B 0.10B 0.10B 0.03B 0.02B 0.01B 0.01B 0.05B 0.06B 0.08B
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 MO [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
MO interestCoverage 8.44 9.39 7.80 7.23 6.94 6.12 12.62 6.98 5.12 7.15 5.77 4.17 3.47 2.97 2.44 2.91
MO leverage -11.39 -7.52 -13.21 -17.46 10.08 4.44 0.88 0.90 1.15 4.50 4.88 3.53 4.38 3.72 2.35 nanB
MO margin_gross 0.60 0.58 0.57 0.54 0.50 0.51 0.48 0.47 0.45 0.44 0.41 0.43 0.39 0.38 0.38 0.38
MO margin_cfo 0.36 0.38 0.33 0.32 0.32 0.31 0.33 0.19 0.15 0.23 0.19 0.18 0.16 0.15 0.11 0.15
MO roce 38.50% 40.83% 17.24% 31.79% 25.88% 22.81% 30.15% 16.81% 13.90% 37.00% 26.34% 23.48% 22.89% 20.80% 15.91% inf
MO roic 67.47% 67.86% 66.67% 62.35% 41.86% 32.04% 44.95% 25.82% 20.28% 44.70% 35.37% 33.41% 29.73% 27.72% 21.08% inf
MO revenue 24.02B 24.48B 25.10B 26.01B 26.15B 25.11B 25.36B 25.58B 25.74B 25.43B 24.52B 24.47B 24.62B 23.80B 24.36B 23.56B
MO revenue_YoY -1.90% -2.44% -3.53% -0.54% 4.15% -1.00% -0.83% -0.65% 1.22% 3.72% 0.23% -0.62% 3.44% -2.31% 3.43% nan%
MO revenue_5_CAGR -1.69% -0.50% -0.21% 0.34% 0.32% -0.26% 0.68% 0.89% 0.90% 1.34% 0.13% 0.76% nan% nan% nan% nan%
MO cashflow::operating 8.75B 9.29B 8.26B 8.40B 8.38B 7.84B 8.39B 4.92B 3.83B 5.84B 4.66B 4.38B 3.90B 3.61B 2.77B 3.44B
MO cashflow::operating_YoY -5.75% 12.49% -1.77% 0.24% 6.99% -6.60% 70.48% 28.65% -34.52% 25.31% 6.58% 12.09% 8.03% 30.57% -19.63% nan%
MO cashflow::operating_5_CAGR 0.86% 3.45% -0.32% 11.30% 16.99% 6.05% 12.47% 2.38% -0.40% 10.09% 11.00% 4.91% nan% nan% nan% nan%
MO shares_calc_YoY -4.17% -1.31% -2.44% -1.15% -0.52% -0.58% -1.71% -1.62% -0.89% -0.88% -1.05% -1.24% -1.94% inf nan% nan%
MO shares_calc_5_CAGR -1.83% -1.09% -0.94% -0.79% -0.89% -0.96% -1.02% -0.89% -0.81% -1.02% inf inf nan% nan% nan% nan%
MO yield_ev 8.04% 10.66% 7.14% 9.32% 10.63% 9.03% 12.26% 5.36% 4.57% 8.10% 7.54% 8.88% 9.55% 9.58% inf inf
MO yield_mktcap 10.06% 14.39% 12.16% 12.60% 15.44% 12.88% 14.80% 6.21% 5.20% 9.48% 9.23% 11.53% 13.06% 13.24% inf inf
MO StockMarketPrice 51.36 36.49 37.89 36.31 29.23 32.56 30.18 41.43 37.85 31.43 25.53 18.98 14.77 13.22 10.35 7.73
MO revenue::cost 6.08B 6.22B 6.44B 7.12B 7.82B 7.08B 7.37B 7.54B 7.76B 7.74B 7.79B 7.21B 7.94B 7.68B 7.70B 7.99B
MO ppnenet 12.97B 13.69B 12.38B 13.48B 19.53B 23.58B 17.70B 17.95B 17.85B 12.03B 12.05B 12.06B 12.08B 12.10B 12.12B 0.0
MO grossincome 14.37B 14.28B 14.25B 13.99B 13.02B 12.71B 12.25B 11.96B 11.59B 11.11B 10.16B 10.46B 9.56B 8.94B 9.19B 8.83B
MO marketcap 87.05B 64.54B 67.91B 66.70B 54.32B 60.83B 56.71B 79.20B 73.55B 61.62B 50.50B 37.94B 29.89B 27.29B 0.0 0.0
MO ev 108.84B 87.09B 115.68B 90.20B 78.85B 86.75B 68.42B 91.84B 83.73B 72.17B 61.87B 49.28B 40.87B 37.71B 0.0 0.0
MO equity -2.19B -3.49B -3.92B -1.61B 2.92B 6.32B 14.79B 15.38B 12.77B 2.87B 3.01B 4.12B 3.17B 3.68B 5.20B 0.0
MO debt 24.93B 26.23B 51.80B 28.04B 29.47B 28.04B 13.04B 13.89B 14.74B 12.92B 14.69B 14.52B 13.88B 13.69B 12.19B 0.0
MO shares 1.72B 1.78B 1.80B 1.84B 1.86B 1.87B 1.89B 1.92B 1.95B 1.96B 1.98B 2.00B 2.02B 2.06B 0.0 0.0
MO shares_calc 1.69B 1.77B 1.79B 1.84B 1.86B 1.87B 1.88B 1.91B 1.94B 1.96B 1.98B 2.00B 2.02B 2.06B 0.0 0.0
MO capex 0.14B 0.20B 0.20B 0.17B 0.0 0.25B 0.24B 0.20B 0.19B 0.23B 0.16B 0.13B 0.12B 0.10B 0.17B 0.27B
MO depreciation 0.29B 0.27B 0.23B 0.24B 0.26B 0.23B 0.23B 0.21B 0.20B 0.23B 0.21B 0.21B 0.23B 0.25B 0.28B 0.29B
MO inventory 1.08B 1.22B 1.18B 1.19B 1.97B 2.29B 2.33B 2.23B 2.05B 2.03B 2.04B 1.88B 1.75B 1.78B 1.80B 0.0
MO payables 1.73B 1.74B 1.69B 1.65B 1.60B 1.56B 1.50B 1.26B 1.19B 1.11B 1.03B 0.96B 0.89B 0.84B 0.80B 0.0
MO receivables 0.18B 0.07B 0.0 0.05B 0.14B 0.15B 0.14B 0.14B 0.15B 0.12B 0.12B 0.12B 0.19B 0.0 0.0 0.0
MO interest_expense 1.04B 0.99B 1.06B 1.16B 1.21B 1.28B 0.67B 0.70B 0.75B 0.82B 0.81B 1.05B 1.13B 1.22B 1.13B 1.19B
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 COST [show/hide charts] Current Market Price: as of

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