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


Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies
Paid Plan is required to access the full list provided!

Sorry we had to override input list, To use this feature you need to be a paying customer, email : hello@secdiver.com or use Help Section!!

  • input list: ['AXP', 'BABA', 'BAC', 'BRK.A', 'BRK.B', 'MA', 'MCO', 'MU', 'RACE']
  • override list: ['AXP', 'MA', 'MCO']
  • Type of query used to get the list: Guy Spier


  • 1. Portfolio Health Data for ['AXP', 'MA', 'MCO'] (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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
    interestCoverage 8.57 0.65 0.60 0.42 0.54 0.41 0.54 0.40 0.50 0.45 0.41 0.34 0.47 0.41 0.35
    interestRate 0.04 0.71 0.68 0.56 0.55 0.55 0.53 0.58 0.55 0.52 0.53 0.49 0.46 0.39 inf
    leverage 2.01 2.19 1.95 2.03 2.63 2.56 2.95 2.42 2.26 2.38 2.29 2.44 2.66 3.36 nanB
    gross_margins 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
    cashflow_margin 0.36 0.42 0.38 0.26 0.36 0.28 0.37 0.28 0.35 0.33 0.31 0.26 0.36 0.32 0.27
    roce 20.53% 31.37% 27.30% 15.82% 21.70% 16.46% 21.41% 16.51% 18.94% 16.58% 15.16% 12.05% 15.59% 12.24% inf
    normalized::roce_3 29.02 25.12 21.63 18.13 19.86 18.12 19.02 17.32 16.86 14.61 14.26 13.28 18.49 21.31 inf
    normalized::roce_5 24.12 22.67 20.53 18.47 19.09 17.96 17.74 15.82 15.64 14.32 16.06 16.35 18.49 21.31 inf
    normalized::roce_7 22.44 21.73 19.80 18.27 18.20 16.73 16.61 15.26 16.60 16.16 16.06 16.35 18.49 21.31 inf
    roic 305.97% 34.43% 32.61% 23.53% 30.37% 23.29% 47.80% 38.08% 47.89% 43.76% 1691.16% 1393.21% 1801.55% 1488.79% 2786.00%
    normalized::roic_3 34.68 30.96 29.21 25.94 31.54 33.76 44.62 43.09 74.90 219.01 0.00B 0.00B 0.00B 0.00B 0.00B
    normalized::roic_5 31.42 29.44 30.27 30.63 34.59 37.55 56.95 78.64 161.98 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
    normalized::roic_7 31.66 31.76 32.47 33.54 41.48 52.79 85.25 132.07 253.46 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
    rotic 356.72% 1345.61% 1158.52% 686.28% 1108.02% 1338.76% 1729.55% 1340.93% 1658.61% 1680.54% 1691.16% 1393.21% 1801.55% 1488.79% inf
    normalized::rotic_3 0.00B 0.00B 985.11 993.77 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B inf
    normalized::rotic_5 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B inf
    normalized::rotic_7 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B inf
    revenue 5.92B 80.57B 68.90B 56.76B 65.27B 59.73B 53.58B 49.82B 45.97B 47.07B 44.29B 41.70B 38.96B 35.15B 31.23B
    normalized_revenue_3 51.79B 68.74B 63.64B 60.59B 59.53B 54.38B 49.79B 47.62B 45.78B 44.35B 41.65B 38.60B 35.11B 33.19B 31.23B
    normalized_revenue_5 55.48B 66.25B 60.85B 57.03B 54.87B 51.23B 48.15B 45.77B 43.60B 41.43B 38.27B 36.76B 35.11B 33.19B 31.23B
    normalized_revenue_7 55.82B 62.09B 57.15B 54.03B 52.25B 48.88B 45.91B 43.28B 40.62B 39.73B 38.27B 36.76B 35.11B 33.19B 31.23B
    revenue_YoY -92.66% 16.93% 21.39% -13.04% 9.27% 11.48% 7.55% 8.37% -2.33% 6.26% 6.21% 7.05% 10.82% 12.55% nan%
    revenue_5_CAGR -38.13% 6.17% 5.16% 2.64% 7.26% 4.88% 3.88% 3.62% 3.37% 6.01% 7.24% nan% nan% nan% nan%
    cashflow::operating 2.15B 33.75B 26.11B 14.96B 23.49B 16.61B 19.96B 14.19B 16.27B 15.42B 13.61B 10.85B 13.96B 11.29B 8.36B
    normalized_cashflow::operating_3 20.67B 24.94B 21.52B 18.36B 20.02B 16.92B 16.81B 15.29B 15.10B 13.29B 12.81B 12.03B 11.20B 9.82B 8.36B
    normalized_cashflow::operating_5 20.09B 22.99B 20.23B 17.84B 18.10B 16.49B 15.89B 14.07B 14.02B 13.02B 11.61B 11.11B 11.20B 9.82B 8.36B
    normalized_cashflow::operating_7 19.58B 21.30B 18.80B 17.27B 17.08B 15.27B 14.89B 13.65B 12.82B 12.25B 11.61B 11.11B 11.20B 9.82B 8.36B
    cashflow::operating_YoY -93.63% 29.24% 74.54% -36.31% 41.39% -16.76% 40.69% -12.81% 5.55% 13.28% 25.39% -22.27% 23.72% 35.02% nan%
    cashflow::operating_5_CAGR -38.01% 15.23% 5.52% 1.07% 7.62% 1.51% 7.96% 5.50% 3.11% 6.44% 10.24% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.40 0.36 0.34 0.30 0.34 0.31 0.34 0.32 0.33 0.30 0.31 0.31 0.32 0.30 0.27
    normalized_cashflow::operating_5_margin 0.36 0.35 0.33 0.31 0.33 0.32 0.33 0.31 0.32 0.31 0.30 0.30 0.32 0.30 0.27
    normalized_cashflow::operating_7_margin 0.35 0.34 0.33 0.32 0.33 0.31 0.32 0.32 0.32 0.31 0.30 0.30 0.32 0.30 0.27
    shares_calc_YoY -90.42% -2.24% -1.76% -1.29% -3.02% -0.57% -4.43% -5.44% -100.00% -3.49% -4.56% -0.00% -0.34% 1.71% nan%
    shares_calc_5_CAGR -38.11% -1.67% -1.33% -1.88% -2.71% -92.77% -92.81% -92.81% -92.73% -1.70% -0.66% nan% nan% nan% nan%
    yield_ev 2.83% 6.42% 4.52% 2.91% 4.90% 5.07% 6.96% 6.69% 7.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    yield_ev_3 27.22% 4.75% 3.73% 3.57% 4.18% 5.16% 5.86% 7.21% 7.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    yield_ev_5 26.46% 4.37% 3.50% 3.47% 3.78% 5.03% 5.54% 6.63% 6.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    yield_ev_7 25.78% 4.05% 3.26% 3.36% 3.56% 4.66% 5.19% 6.44% 6.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    yield_mktcap 3.03% 6.83% 4.79% 3.01% 5.41% 5.71% 7.76% 7.66% 8.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    capexToRevenue -0.05 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00
    normalized::capexToRevenue_3 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
    normalized::capexToRevenue_5 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
    normalized::capexToRevenue_7 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
    depreciationToRevenue 0.06 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
    normalized::depreciationToRevenue_3 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04
    normalized::depreciationToRevenue_5 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04
    normalized::depreciationToRevenue_7 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04
    receivablesToRevenue 0.00 1.36 1.31 1.27 1.36 1.39 1.06 0.99 0.99 0.98 0.04 0.04 0.03 0.03 0.0
    normalized::receivablesToRevenue_3 1.28 1.32 1.31 1.34 1.28 1.16 1.01 0.99 0.68 0.37 0.04 0.03 0.02 0.02 0.0
    normalized::receivablesToRevenue_5 1.30 1.34 1.28 1.23 1.18 1.10 0.83 0.63 0.44 0.25 0.03 0.03 0.02 0.02 0.0
    normalized::receivablesToRevenue_7 1.28 1.26 1.21 1.17 1.02 0.83 0.63 0.48 0.34 0.22 0.03 0.03 0.02 0.02 0.0
    inventoryToRevenue 0.02 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
    normalized::inventoryToRevenue_3 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
    normalized::inventoryToRevenue_5 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
    normalized::inventoryToRevenue_7 0.00 0.00 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
    payablesToRevenue 0.00 0.17 0.18 0.19 0.21 0.23 0.30 0.27 0.28 0.26 0.26 0.26 0.29 0.30 0.0
    normalized::payablesToRevenue_3 0.17 0.18 0.20 0.21 0.25 0.26 0.28 0.27 0.27 0.26 0.27 0.28 0.21 0.16 0.0
    normalized::payablesToRevenue_5 0.19 0.20 0.22 0.24 0.25 0.27 0.28 0.27 0.27 0.27 0.23 0.22 0.21 0.16 0.0
    normalized::payablesToRevenue_7 0.21 0.22 0.23 0.25 0.26 0.26 0.28 0.27 0.24 0.24 0.23 0.22 0.21 0.16 0.0
    normalized::working_capitalToRevenue_3 1.12 1.14 1.12 1.14 1.04 0.90 0.74 0.72 0.42 0.12 -0.23 -0.24 -0.17 -0.13 0.01
    normalized::working_capitalToRevenue_5 1.12 1.15 1.07 0.99 0.93 0.84 0.56 0.37 0.18 -0.01 -0.19 -0.19 -0.17 -0.13 0.01
    normalized::working_capitalToRevenue_7 1.08 1.05 0.99 0.93 0.77 0.57 0.36 0.22 0.11 -0.01 -0.19 -0.19 -0.17 -0.13 0.01
    StockMarketPrice 997.95 767.19 897.50 749.98 639.01 406.17 377.22 254.15 246.67 249.79 227.34 139.56 103.83 79.17 79.32
    income::gross 5.92B 80.57B 68.90B 56.76B 65.27B 59.73B 53.58B 49.82B 45.97B 47.07B 44.29B 41.70B 38.96B 35.15B 31.23B
    marketcap 71.07B 494.47B 545.30B 496.63B 434.17B 290.98B 257.22B 185.26B 183.83B 85446413.21B 85410380.54B 55988937.59B 45297751.19B 40711066.26B 37110443.78B
    enterprise_value 75.94B 525.61B 577.20B 514.29B 479.32B 327.75B 286.90B 212.10B 213.12B 85446450.04B 85410417.99B 55988975.43B 45297786.88B 40711117.23B 37110443.78B
    equity 3.48B 33.76B 32.48B 31.23B 29.82B 28.34B 23.61B 25.13B 26.37B 27.51B 27.33B 26.20B 24.50B 21.14B 0.0
    debt 7.00B 73.83B 63.17B 63.34B 78.42B 72.58B 69.62B 60.81B 59.56B 65.48B 62.45B 63.89B 65.08B 71.06B 0.0
    interest_expense -0.25B 52.16B 43.20B 35.50B 43.12B 40.15B 36.72B 35.34B 32.64B 34.13B 32.87B 31.50B 29.87B 27.48B 24.19B
    shares 0.18B 1.90B 1.97B 2.00B 2.04B 2.09B 2.14B 2.23B 2.34B 1051001.38B 1089001.43B 1141001.48B 2.69B 1.55B 1.53B
    shares_calc 0.18B 1.91B 1.95B 1.99B 2.02B 2.08B 2.09B 2.19B 2.31B 1051001.38B 1089001.43B 1141001.48B 1141001.50B 1144856.24B 1125582.59B
    sbc 0.19B 0.84B 0.78B 0.66B 0.67B 0.61B 0.58B 0.50B 0.44B 0.37B 0.42B 0.36B 0.36B 0.34B 0.29B
    depreciation 0.37B 2.71B 2.68B 2.34B 1.91B 1.94B 1.92B 1.59B 1.52B 1.43B 1.37B 1.31B 1.19B 1.13B 1.27B
    inventory inf 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B
    payables 0.00B 14.07B 12.45B 11.01B 14.00B 13.49B 16.34B 13.24B 12.86B 12.28B 11.49B 10.92B 11.27B 10.38B 0.0
    receivables 0.00B 109.29B 89.98B 72.11B 88.93B 83.28B 56.64B 49.14B 45.55B 46.29B 1.66B 1.55B 1.30B 1.15B 0.0
    ppnenet 0.60B 2.51B 2.25B 2.18B 2.12B 1.24B 1.15B 1.06B 0.98B 0.92B 0.80B 0.78B 0.78B 0.76B 0.0
    capex -0.27B -0.72B -0.55B -0.44B -0.49B -0.42B -0.39B -0.33B -0.27B -0.25B -0.20B -0.14B -0.14B -0.14B -0.15B
    normalized::capex_3 -0.51B -0.57B -0.49B -0.45B -0.43B -0.38B -0.33B -0.28B -0.24B -0.20B -0.16B -0.14B -0.14B -0.14B -0.15B
    normalized::depreciation_3 1.92B 2.58B 2.31B 2.07B 1.92B 1.82B 1.68B 1.51B 1.44B 1.37B 1.29B 1.21B 1.20B 1.20B 1.27B
    normalized::equity_3 23.24B 32.49B 31.18B 29.80B 27.26B 25.69B 25.04B 26.33B 27.07B 27.01B 26.01B 23.95B 15.21B 10.57B 0.0
    normalized::debt_3 48.00B 66.78B 68.31B 71.44B 73.54B 67.67B 63.33B 61.95B 62.50B 63.94B 63.81B 66.68B 45.38B 35.53B 0.0
    normalized::capital_3 71.24B 99.27B 99.49B 101.24B 100.79B 93.36B 88.37B 88.28B 89.56B 90.95B 89.82B 90.62B 60.59B 46.10B 0.0
    normalized::ppnenet_3 1.79B 2.31B 2.18B 1.85B 1.50B 1.15B 1.06B 0.99B 0.90B 0.83B 0.79B 0.77B 0.51B 0.38B 0.0
    normalized::receivables_3 66.43B 90.46B 83.67B 81.44B 76.29B 63.02B 50.45B 46.99B 31.17B 16.50B 1.50B 1.33B 0.81B 0.57B 0.0
    normalized::inventory_3 0.23B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B
    normalized::payables_3 8.84B 12.51B 12.49B 12.83B 14.61B 14.36B 14.15B 12.79B 12.21B 11.56B 11.23B 10.86B 7.22B 5.19B 0.0
    normalized::working_capital_3 57.82B 78.25B 71.48B 68.91B 61.98B 48.97B 36.60B 34.50B 19.26B 5.24B -9.43B -9.23B -6.10B -4.32B 0.30B
    normalized::invested_capital_3 59.61B 80.56B 73.67B 70.75B 63.48B 50.12B 37.66B 35.49B 20.16B 6.07B 0.79B 0.77B 0.51B 0.38B 0.30B
    normalized::capex_5 -0.49B -0.52B -0.46B -0.41B -0.38B -0.33B -0.29B -0.24B -0.20B -0.17B -0.15B -0.14B -0.14B -0.14B -0.15B
    normalized::depreciation_5 2.00B 2.32B 2.16B 1.94B 1.78B 1.68B 1.57B 1.45B 1.37B 1.29B 1.26B 1.23B 1.20B 1.20B 1.27B
    normalized::equity_5 26.15B 31.13B 29.10B 27.63B 26.65B 26.19B 25.99B 26.51B 26.38B 25.33B 19.83B 17.96B 15.21B 10.57B 0.0
    normalized::debt_5 57.15B 70.27B 69.42B 68.95B 68.20B 65.61B 63.58B 62.44B 63.29B 65.59B 52.50B 50.01B 45.38B 35.53B 0.0
    normalized::capital_5 83.30B 101.39B 98.52B 96.58B 94.85B 91.80B 89.57B 88.95B 89.67B 90.93B 72.33B 67.97B 60.59B 46.10B 0.0
    normalized::ppnenet_5 1.93B 2.06B 1.79B 1.55B 1.31B 1.07B 0.98B 0.91B 0.85B 0.81B 0.62B 0.58B 0.51B 0.38B 0.0
    normalized::receivables_5 72.06B 88.72B 78.19B 70.02B 64.71B 56.18B 39.86B 28.84B 19.27B 10.39B 1.13B 1.00B 0.81B 0.57B 0.0
    normalized::inventory_5 0.26B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B
    normalized::payables_5 10.31B 13.00B 13.46B 13.62B 13.99B 13.64B 13.24B 12.16B 11.76B 11.27B 8.81B 8.14B 7.22B 5.19B 0.0
    normalized::working_capital_5 62.02B 76.01B 65.03B 56.70B 51.02B 42.84B 26.91B 16.98B 7.81B -0.58B -7.38B -6.84B -6.10B -4.32B 0.30B
    normalized::invested_capital_5 63.95B 78.08B 66.82B 58.26B 52.33B 43.91B 27.90B 17.89B 8.66B 0.81B 0.62B 0.58B 0.51B 0.38B 0.30B
    normalized::capex_7 -0.47B -0.48B -0.41B -0.37B -0.34B -0.29B -0.25B -0.21B -0.18B -0.17B -0.15B -0.14B -0.14B -0.14B -0.15B
    normalized::depreciation_7 1.98B 2.16B 1.99B 1.81B 1.67B 1.58B 1.48B 1.36B 1.32B 1.29B 1.26B 1.23B 1.20B 1.20B 1.27B
    normalized::equity_7 26.10B 29.20B 28.14B 27.43B 26.87B 26.36B 25.81B 25.45B 21.86B 21.11B 19.83B 17.96B 15.21B 10.57B 0.0
    normalized::debt_7 61.14B 68.82B 66.78B 67.11B 66.99B 64.91B 63.84B 64.05B 55.36B 54.66B 52.50B 50.01B 45.38B 35.53B 0.0
    normalized::capital_7 87.24B 98.02B 94.93B 94.54B 93.86B 91.27B 89.65B 89.50B 77.22B 75.77B 72.33B 67.97B 60.59B 46.10B 0.0
    normalized::ppnenet_7 1.72B 1.79B 1.57B 1.38B 1.18B 0.99B 0.92B 0.87B 0.72B 0.67B 0.62B 0.58B 0.51B 0.38B 0.0
    normalized::receivables_7 71.46B 78.48B 69.38B 63.13B 53.07B 40.59B 28.88B 20.95B 13.93B 8.66B 1.13B 1.00B 0.81B 0.57B 0.0
    normalized::inventory_7 0.27B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B
    normalized::payables_7 11.62B 13.52B 13.34B 13.32B 13.39B 12.95B 12.63B 11.78B 9.88B 9.39B 8.81B 8.14B 7.22B 5.19B 0.0
    normalized::working_capital_7 60.11B 65.27B 56.33B 50.12B 39.99B 27.94B 16.55B 9.47B 4.34B -0.43B -7.38B -6.84B -6.10B -4.32B 0.30B
    normalized::invested_capital_7 61.83B 67.06B 57.90B 51.50B 41.17B 28.93B 17.47B 10.34B 5.06B 0.67B 0.62B 0.58B 0.51B 0.38B 0.30B
    General notes:
    Caution:: 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 AXP [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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
    AXP interestCoverage 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
    AXP leverage 1.78 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
    AXP gross_margins 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
    AXP cashflow_margin 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
    AXP roce 30.71% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
    AXP revenue 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
    AXP revenue_YoY 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30% 4.00% 4.41% 5.41% 8.63% 13.34% nan%
    AXP revenue_5_CAGR 5.56% 3.50% 0.36% 5.82% 3.30% 2.26% 2.33% 1.84% 4.45% 6.26% nan% nan% nan% nan%
    AXP cashflow::operating 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.29B 10.97B 10.99B 8.55B 7.08B 10.47B 8.94B 6.34B
    AXP cashflow::operating_YoY 43.93% 161.94% -58.99% 52.65% -34.05% 63.31% -24.43% -0.16% 28.58% 20.69% -32.39% 17.24% 41.00% nan%
    AXP cashflow::operating_5_CAGR 18.74% 1.58% -7.58% 4.44% -4.07% 9.64% 3.20% 0.93% 4.23% 6.17% nan% nan% nan% nan%
    AXP shares_calc_YoY -2.53% -2.32% -1.60% -4.21% -0.79% -5.92% -7.01% -100.00% -3.49% -4.56% 0.0 -0.34% 1.71% nan%
    AXP shares_calc_5_CAGR -2.14% -1.79% -2.53% -3.63% -93.95% -93.98% -93.96% -93.87% -1.70% -0.66% nan% nan% nan% nan%
    AXP yield_ev 17.33% 10.16% 5.30% 10.02% 8.13% 12.94% 9.36% 12.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    AXP yield_mktcap 18.89% 11.70% 5.97% 14.17% 11.78% 17.25% 13.54% 18.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    AXP StockMarketPrice 145.60 159.15 116.27 117.61 88.75 91.14 66.91 61.62 81.30 78.43 49.07 39.70 35.56 32.97
    AXP income::gross 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
    AXP marketcap 111.61B 125.17B 93.62B 96.24B 75.82B 78.48B 61.24B 60.65B 85446300.00B 85410270.00B 55988870.00B 45297700.00B 40711034.19B 37110408.24B
    AXP enterprise_value 121.62B 144.09B 105.55B 136.10B 109.89B 104.63B 88.60B 90.76B 85446339.15B 85410310.86B 55988910.04B 45297739.01B 40711087.66B 37110408.24B
    AXP equity 24.71B 22.18B 22.98B 23.07B 22.29B 18.26B 20.50B 20.67B 20.67B 19.50B 18.89B 18.79B 16.23B 0.0
    AXP debt 43.92B 40.94B 44.90B 64.31B 61.52B 59.08B 52.57B 52.87B 61.44B 60.35B 62.29B 63.91B 69.83B 0.0
    AXP interest_expense 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
    AXP shares 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
    AXP shares_calc 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
    AXP sbc 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
    AXP depreciation 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
    AXP inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf
    AXP payables 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
    AXP receivables 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 0.0 0.0 0.0 0.0 0.0
    General notes:
    Caution:: 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 MA [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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
    MA interestCoverage -23.77 -21.96 -19.01 -36.53 -33.46 -36.78 -48.81 -67.23 -70.98 -295.36 -147.40 -107.36 -32.63 -11.98
    MA leverage 2.38 2.01 1.85 1.44 1.08 0.99 0.92 0.55 0.22 0.0 0.0 0.0 0.0 nanB
    MA gross_margins 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
    MA cashflow_margin 0.50 0.50 0.47 0.48 0.42 0.45 0.43 0.42 0.36 0.50 0.40 0.40 0.31 0.27
    MA roce 52.09% 42.63% 39.03% 56.65% 55.42% 52.00% 42.79% 44.03% 41.13% 55.25% 42.62% 45.74% 32.60% inf
    MA roic 243.11% 221.36% 175.30% 207.01% 225.47% 288.24% 282.74% 296.74% 242.49% 329.74% 258.60% 269.21% 185.06% 1378.00%
    MA revenue 22.24B 18.88B 15.30B 16.88B 14.95B 12.50B 10.78B 9.67B 9.44B 8.35B 7.39B 6.71B 5.54B 5.10B
    MA revenue_YoY 17.76% 23.42% -9.37% 12.93% 19.63% 15.97% 11.47% 2.39% 13.12% 12.92% 10.08% 21.21% 8.63% nan%
    MA revenue_5_CAGR 8.26% 8.61% 7.26% 11.80% 9.63% 8.41% 7.83% 7.56% 11.25% 10.36% nan% nan% nan% nan%
    MA cashflow::operating 11.20B 9.46B 7.22B 8.18B 6.22B 5.66B 4.64B 4.10B 3.41B 4.13B 2.95B 2.68B 1.70B 1.38B
    MA cashflow::operating_YoY 18.30% 30.99% -11.72% 31.50% 9.87% 22.15% 13.07% 20.37% -17.61% 40.26% 9.84% 58.16% 23.15% nan%
    MA cashflow::operating_5_CAGR 12.46% 10.81% 9.27% 14.82% 12.80% 6.50% 9.48% 8.85% 14.96% 24.58% nan% nan% nan% nan%
    MA shares_calc_YoY -2.15% -1.44% -1.18% -2.32%