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 ['AXP', 'BAC', 'BRK.A', 'BRK.B', 'MA', 'MCO', 'MU', 'RACE'] (total 8 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 0.20 0.51 0.30 0.24 0.51 0.74 0.56 0.31 0.30 0.43 0.43 0.89 0.01 0.65 0.68 0.96
interestRate 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 inf
leverage 12.31 13.00 12.51 13.11 11.02 10.58 10.29 10.91 10.76 11.05 11.35 11.94 12.37 12.18 13.15 nanB
gross_margins 0.90 0.91 0.91 0.90 0.90 0.92 0.92 0.92 0.92 0.92 0.93 0.95 0.95 0.95 1.00 1.00
cashflow_margin 0.14 0.38 0.21 0.17 0.37 0.54 0.40 0.23 0.24 0.34 0.35 0.76 -0.01 0.57 0.65 0.92
roce 0.65% 1.53% 0.91% 0.66% 1.50% 2.59% 1.99% 1.04% 1.00% 1.40% 1.49% 3.10% -0.02% 2.41% 2.66% inf
normalized::roce_3 1.04 1.05 1.00 1.50 2.01 1.88 1.34 1.14 1.29 1.99 1.50 1.80 1.65 4.54 6.57 inf
normalized::roce_5 1.04 1.38 1.45 1.51 1.63 1.61 1.38 1.59 1.38 1.65 1.91 3.00 2.97 4.54 6.57 inf
normalized::roce_7 1.34 1.42 1.34 1.43 1.58 1.80 1.42 1.47 1.70 2.48 2.70 3.00 2.97 4.54 6.57 inf
roic 12.04% 31.13% 19.30% 15.77% 34.56% 54.93% 40.83% 27.50% 28.42% 42.14% 45.83% 160.03% -1.12% 108.20% 99.40% inf
normalized::roic_3 20.70 22.67 22.57 34.22 43.48 42.21 33.14 32.31 38.48 70.18 61.08 84.71 69.83 184.88 245.62 inf
normalized::roic_5 21.97 30.24 31.96 34.50 38.36 39.88 36.84 50.31 48.51 63.91 77.70 132.69 125.27 184.88 245.62 inf
normalized::roic_7 28.17 31.35 31.10 34.62 39.61 49.37 43.27 50.62 62.26 95.20 109.81 132.69 125.27 184.88 245.62 inf
rotc 53.78% 136.83% 74.28% 62.06% 123.08% 213.05% 183.44% 110.45% 119.11% 198.49% 348.29% 714.21% -5.48% 455.23% 522.45% inf
normalized::rotic_3 87.76 92.16 85.49 129.76 171.37 173.93 140.81 137.92 196.38 380.56 343.73 382.64 334.34 875.30 0.00B inf
normalized::rotic_5 89.28 119.07 125.21 136.33 153.11 168.12 172.13 236.79 241.36 325.05 407.01 625.61 599.79 875.30 0.00B inf
normalized::rotic_7 115.12 125.71 122.99 140.07 169.83 221.09 202.32 236.41 305.89 486.94 575.25 625.61 599.79 875.30 0.00B inf
revenue 234.88B 211.62B 211.37B 189.99B 167.18B 183.68B 184.79B 164.67B 149.02B 147.98B 149.32B 142.31B 133.27B 141.20B 145.37B 150.88B
normalized_revenue_3 219.29B 204.33B 189.51B 180.29B 178.55B 177.71B 166.16B 153.89B 148.77B 146.54B 141.63B 138.93B 139.95B 145.82B 148.12B 150.88B
normalized_revenue_5 203.01B 192.77B 187.40B 178.06B 169.87B 166.03B 159.16B 150.66B 144.38B 142.82B 142.29B 142.61B 142.68B 145.82B 148.12B 150.88B
normalized_revenue_7 197.64B 187.62B 178.67B 169.62B 163.81B 160.25B 153.05B 146.82B 144.07B 144.33B 143.72B 142.61B 142.68B 145.82B 148.12B 150.88B
revenue_YoY 10.99% 0.12% 11.25% 13.64% -8.98% -0.60% 12.22% 10.50% 0.70% -0.90% 4.93% 6.78% -5.61% -2.87% -3.65% nan%
revenue_5_CAGR 7.04% 2.87% 2.72% 2.90% 2.33% 4.42% 4.35% 2.96% 2.26% 0.94% 0.54% -1.16% nan% nan% nan% nan%
cashflow::operating 33.30B 80.95B 44.01B 32.67B 62.10B 99.76B 73.53B 38.52B 35.72B 49.88B 51.91B 108.24B -0.89B 80.94B 93.88B 138.09B
normalized_cashflow::operating_3 52.75B 52.54B 46.26B 64.84B 78.46B 70.60B 49.26B 41.37B 45.83B 70.01B 53.09B 62.76B 57.97B 104.30B 115.98B 138.09B
normalized_cashflow::operating_5 50.60B 63.90B 62.41B 61.32B 61.93B 59.48B 49.91B 56.85B 48.97B 58.01B 66.81B 84.05B 78.00B 104.30B 115.98B 138.09B
normalized_cashflow::operating_7 60.90B 61.65B 55.19B 56.02B 58.77B 65.36B 50.99B 52.04B 59.95B 74.58B 78.69B 84.05B 78.00B 104.30B 115.98B 138.09B
cashflow::operating_YoY -58.87% 83.95% 34.69% -47.39% -37.75% 35.67% 90.92% 7.84% -28.39% -3.92% -52.04% -12249.15% -101.10% -13.79% -32.02% nan%
cashflow::operating_5_CAGR -11.72% -4.09% -9.76% -3.24% 11.70% 14.87% 7.21% -18.67% nan% -9.23% -11.17% -4.75% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.24 0.26 0.24 0.36 0.44 0.40 0.30 0.27 0.31 0.48 0.37 0.45 0.41 0.72 0.78 0.92
normalized_cashflow::operating_5_margin 0.25 0.33 0.33 0.34 0.36 0.36 0.31 0.38 0.34 0.41 0.47 0.59 0.55 0.72 0.78 0.92
normalized_cashflow::operating_7_margin 0.31 0.33 0.31 0.33 0.36 0.41 0.33 0.35 0.42 0.52 0.55 0.59 0.55 0.72 0.78 0.92
shares_calc_YoY -2.50% -1.43% -2.60% -4.16% -2.94% -7.64% -3.59% 0.87% -2.61% -100.00% -3.49% -4.56% 0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR -2.15% -2.24% -3.50% -3.70% -2.71% -2.64% -89.50% -89.50% -89.62% -89.56% -1.70% -0.66% nan% nan% nan% nan%
yield_ev 0.58% 1.46% 0.87% 0.62% 1.46% 2.41% 1.97% 1.02% 1.02% 1.45% 0.00% 0.00% -0.00% 0.00% 1603.80% inf
yield_ev_3 0.92% 0.95% 0.91% 1.24% 1.85% 1.71% 1.32% 1.09% 1.30% 2.04% 0.00% 0.00% 0.00% 0.00% 1981.43% inf
yield_ev_5 0.89% 1.16% 1.23% 1.17% 1.46% 1.44% 1.34% 1.50% 1.39% 1.69% 0.00% 0.00% 0.00% 0.00% 1981.43% inf
yield_ev_7 1.07% 1.11% 1.09% 1.07% 1.38% 1.58% 1.37% 1.37% 1.71% 2.17% 0.00% 0.00% 0.00% 0.00% 1981.43% inf
yield_mktcap 2.60% 7.97% 5.29% 3.14% 7.17% 12.37% 12.97% 6.48% 8.64% 13.99% 0.00% 0.00% -0.00% 0.00% 1776.28% inf
capexToRevenue 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::capexToRevenue_3 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::capexToRevenue_5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::capexToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
depreciationToRevenue 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.02 0.02
normalized::depreciationToRevenue_3 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02
normalized::depreciationToRevenue_5 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02
normalized::depreciationToRevenue_7 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02
receivablesToRevenue 0.97 1.00 0.86 0.88 0.84 0.81 0.84 0.74 0.74 0.72 0.74 0.45 0.56 0.48 0.60 0.0
normalized::receivablesToRevenue_3 0.95 0.92 0.86 0.84 0.83 0.80 0.78 0.73 0.73 0.64 0.59 0.49 0.55 0.35 0.29 0.0
normalized::receivablesToRevenue_5 0.92 0.88 0.85 0.82 0.80 0.77 0.76 0.68 0.64 0.59 0.57 0.41 0.40 0.35 0.29 0.0
normalized::receivablesToRevenue_7 0.89 0.86 0.82 0.80 0.78 0.73 0.69 0.64 0.62 0.51 0.47 0.41 0.40 0.35 0.29 0.0
inventoryToRevenue 0.04 0.05 0.04 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.0 0.0 0.0
normalized::inventoryToRevenue_3 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.0 0.0 0.0
normalized::inventoryToRevenue_5 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.0 0.0 0.0
normalized::inventoryToRevenue_7 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.0 0.0 0.0
payablesToRevenue 0.10 0.09 0.10 0.10 0.11 0.11 0.10 0.13 0.12 0.10 0.10 0.10 0.09 0.08 0.07 0.0
normalized::payablesToRevenue_3 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.11 0.10 0.10 0.09 0.08 0.05 0.04 0.0
normalized::payablesToRevenue_5 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.07 0.06 0.05 0.04 0.0
normalized::payablesToRevenue_7 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.08 0.07 0.07 0.06 0.05 0.04 0.0
normalized::working_capitalToRevenue_3 0.89 0.86 0.80 0.77 0.75 0.71 0.68 0.64 0.64 0.56 0.50 0.42 0.47 0.31 0.26 0.0
normalized::working_capitalToRevenue_5 0.86 0.82 0.78 0.75 0.71 0.69 0.67 0.59 0.56 0.51 0.49 0.35 0.35 0.31 0.26 0.0
normalized::working_capitalToRevenue_7 0.83 0.79 0.74 0.72 0.69 0.64 0.61 0.55 0.53 0.44 0.40 0.35 0.35 0.31 0.26 0.0
StockMarketPrice 1847.04 1448.74 1051.82 1274.85 1067.75 876.75 549.90 538.53 346.28 316.55 295.90 258.73 153.58 113.31 22.49
revenue::cost 22.83B 19.95B 19.51B 19.36B 16.57B 14.51B 14.12B 13.54B 11.47B 12.48B 10.92B 7.23B 7.27B 7.03B 0.0 0.0
ppnenet 61.91B 59.16B 59.24B 52.64B 50.45B 46.82B 40.09B 34.87B 29.99B 25.13B 14.90B 15.15B 16.27B 17.78B 17.97B 0.0
grossincome 212.05B 191.67B 191.86B 170.63B 150.61B 169.18B 170.67B 151.13B 137.55B 135.51B 138.40B 135.08B 126.01B 134.17B 145.37B 150.88B
marketcap 1282.70B 1015.33B 832.50B 1040.20B 866.57B 806.71B 566.97B 594.35B 413.22B 356.53B 84237951.40B 84201754.76B 55190343.73B 44658842.21B 5.29B 0.0
ev 5716.80B 5529.34B 5055.68B 5229.69B 4246.79B 4136.77B 3728.39B 3789.15B 3515.08B 3436.08B 84240991.24B 84204822.10B 55193566.97B 44661793.85B 5.85B 0.0
equity 384.74B 377.34B 359.46B 348.69B 345.43B 333.33B 328.18B 311.01B 305.23B 295.81B 282.55B 270.02B 271.57B 254.60B 249.38B 0.0
debt 4736.81B 4905.52B 4497.47B 4570.32B 3807.72B 3525.78B 3375.43B 3392.82B 3284.04B 3269.17B 3207.07B 3223.66B 3360.05B 3101.13B 3279.48B 0.0
interest_expense 169.04B 160.06B 148.70B 133.70B 122.19B 135.16B 132.12B 124.99B 119.68B 116.22B 120.60B 122.17B 115.18B 123.63B 137.91B 144.13B
shares 11.05B 11.22B 11.38B 11.85B 12.11B 12.78B 13.67B 14.20B 14.50B 14.81B 1051013.02B 1089013.94B 1141013.31B 13.93B 11.34B 9.26B
shares_calc 10.77B 11.05B 11.21B 11.51B 12.01B 12.37B 13.40B 13.89B 13.77B 14.14B 1051013.02B 1089013.94B 1141013.31B 1141012.75B 1144866.03B 1125590.31B
sbc 5.52B 4.64B 4.21B 3.92B 3.02B 2.89B 2.54B 2.44B 2.06B 0.64B 0.56B 0.51B 0.45B 0.43B 0.34B 0.29B
depreciation 13.64B 13.30B 12.35B 11.25B 10.26B 9.41B 9.05B 8.14B 6.33B 6.02B 5.12B 4.77B 5.23B 5.27B 3.31B 3.61B
inventory 10.26B 9.74B 7.74B 5.43B 6.47B 5.94B 3.99B 3.52B 3.21B 2.34B 2.46B 2.65B 1.81B 0.0 0.0 0.0
payables 24.40B 20.01B 21.16B 18.68B 17.64B 19.44B 18.75B 20.61B 17.74B 15.47B 15.14B 13.61B 12.56B 11.27B 10.38B 0.0
receivables 228.78B 211.18B 182.20B 167.74B 140.42B 148.29B 154.79B 122.26B 110.21B 106.37B 111.04B 63.44B 74.30B 68.30B 86.85B 0.0
capex 1.27B 1.02B 1.07B 0.90B 0.80B 0.84B 0.72B 0.58B 0.51B 0.45B 0.25B 0.20B 0.14B 0.14B 0.14B 0.15B
normalized::capex_3 1.12B 1.00B 0.92B 0.85B 0.79B 0.71B 0.60B 0.51B 0.40B 0.30B 0.20B 0.16B 0.14B 0.14B 0.14B 0.15B
normalized::depreciation_3 13.10B 12.30B 11.29B 10.31B 9.58B 8.87B 7.84B 6.83B 5.82B 5.30B 5.04B 5.09B 4.60B 4.07B 3.46B 3.61B
normalized::equity_3 373.85B 361.83B 351.19B 342.48B 335.65B 324.17B 314.81B 304.02B 294.53B 282.79B 274.71B 265.40B 258.52B 168.00B 124.69B 0.0
normalized::debt_3 4713.27B 4657.77B 4291.83B 3967.94B 3569.64B 3431.34B 3350.76B 3315.34B 3253.43B 3233.30B 3263.60B 3228.28B 3246.89B 2126.87B 1639.74B 0.0
normalized::capital_3 5087.11B 5019.60B 4643.03B 4310.42B 3905.29B 3755.52B 3665.57B 3619.36B 3547.96B 3516.09B 3538.31B 3493.68B 3505.41B 2294.87B 1764.43B 0.0
normalized::ppnenet_3 60.10B 57.01B 54.11B 49.97B 45.79B 40.59B 34.98B 29.99B 23.34B 18.40B 15.44B 16.40B 17.34B 11.92B 8.98B 0.0
normalized::receivables_3 207.39B 187.04B 163.45B 152.15B 147.83B 141.78B 129.09B 112.95B 109.21B 93.62B 82.93B 68.68B 76.48B 51.72B 43.43B 0.0
normalized::inventory_3 9.25B 7.63B 6.54B 5.94B 5.46B 4.48B 3.57B 3.02B 2.67B 2.48B 2.31B 1.49B 0.60B 0.0 0.0 0.0
normalized::payables_3 21.86B 19.95B 19.16B 18.59B 18.61B 19.60B 19.03B 17.94B 16.12B 14.74B 13.77B 12.48B 11.40B 7.22B 5.19B 0.0
normalized::working_capital_3 194.78B 174.73B 150.84B 139.51B 134.69B 126.66B 113.63B 98.03B 95.76B 81.36B 71.46B 57.69B 65.69B 44.50B 38.24B 0.0
normalized::invested_capital_3 254.88B 231.74B 204.95B 189.49B 180.48B 167.25B 148.61B 128.03B 119.10B 99.75B 86.91B 74.09B 83.03B 56.42B 47.22B 0.0
normalized::capex_5 1.01B 0.93B 0.87B 0.77B 0.69B 0.62B 0.50B 0.40B 0.31B 0.24B 0.17B 0.15B 0.14B 0.14B 0.14B 0.15B
normalized::depreciation_5 12.16B 11.31B 10.47B 9.62B 8.64B 7.79B 6.93B 6.08B 5.49B 5.28B 4.74B 4.44B 4.36B 4.07B 3.46B 3.61B
normalized::equity_5 363.13B 352.85B 343.02B 333.33B 324.64B 314.71B 304.56B 292.92B 285.04B 274.91B 265.63B 209.12B 193.89B 168.00B 124.69B 0.0
normalized::debt_5 4503.57B 4261.36B 3955.34B 3734.41B 3477.16B 3369.45B 3305.71B 3275.35B 3268.80B 3232.22B 3234.28B 2592.87B 2435.17B 2126.87B 1639.74B 0.0
normalized::capital_5 4866.70B 4614.21B 4298.36B 4067.74B 3801.79B 3684.16B 3610.26B 3568.28B 3553.84B 3507.13B 3499.91B 2801.98B 2629.06B 2294.87B 1764.43B 0.0
normalized::ppnenet_5 56.68B 53.66B 49.85B 44.98B 40.44B 35.38B 28.99B 24.01B 20.29B 17.85B 16.42B 13.43B 13.01B 11.92B 8.98B 0.0
normalized::receivables_5 186.07B 169.97B 158.69B 146.70B 135.20B 128.39B 120.93B 102.66B 93.07B 84.69B 80.78B 58.58B 57.36B 51.72B 43.43B 0.0
normalized::inventory_5 7.93B 7.06B 5.91B 5.07B 4.62B 3.80B 3.10B 2.83B 2.49B 1.85B 1.38B 0.89B 0.45B 0.0 0.0 0.0
normalized::payables_5 20.38B 19.39B 19.13B 19.02B 18.84B 18.40B 17.54B 16.51B 14.90B 13.61B 12.59B 9.56B 8.55B 7.22B 5.19B 0.0
normalized::working_capital_5 173.61B 157.64B 145.47B 132.75B 120.98B 113.78B 106.49B 88.99B 80.66B 72.93B 69.58B 49.91B 49.26B 44.50B 38.24B 0.0
normalized::invested_capital_5 230.29B 211.31B 195.31B 177.72B 161.43B 149.16B 135.49B 113.00B 100.95B 90.78B 85.99B 63.34B 62.27B 56.42B 47.22B 0.0
normalized::capex_7 0.95B 0.85B 0.77B 0.69B 0.59B 0.51B 0.41B 0.32B 0.26B 0.21B 0.17B 0.15B 0.14B 0.14B 0.14B 0.15B
normalized::depreciation_7 11.32B 10.54B 9.54B 8.64B 7.76B 6.98B 6.38B 5.84B 5.15B 4.76B 4.55B 4.44B 4.36B 4.07B 3.46B 3.61B
normalized::equity_7 353.88B 343.35B 333.05B 323.95B 314.51B 303.73B 294.91B 284.40B 275.60B 231.99B 221.35B 209.12B 193.89B 168.00B 124.69B 0.0
normalized::debt_7 4202.72B 4010.72B 3779.08B 3603.61B 3408.86B 3325.42B 3301.75B 3262.56B 3246.37B 2777.22B 2695.23B 2592.87B 2435.17B 2126.87B 1639.74B 0.0
normalized::capital_7 4556.60B 4354.07B 4112.13B 3927.57B 3723.37B 3629.16B 3596.66B 3546.96B 3521.97B 3009.22B 2916.59B 2801.98B 2629.06B 2294.87B 1764.43B 0.0
normalized::ppnenet_7 52.90B 49.04B 44.87B 40.00B 34.61B 29.56B 25.20B 22.01B 19.60B 15.32B 13.68B 13.43B 13.01B 11.92B 8.98B 0.0
normalized::receivables_7 176.20B 160.98B 146.56B 135.73B 127.63B 116.63B 106.06B 93.70B 88.64B 72.90B 67.32B 58.58B 57.36B 51.72B 43.43B 0.0
normalized::inventory_7 7.08B 6.12B 5.18B 4.41B 3.99B 3.44B 2.85B 2.28B 1.78B 1.32B 1.15B 0.89B 0.45B 0.0 0.0 0.0
normalized::payables_7 20.01B 19.47B 19.15B 18.33B 17.83B 17.25B 16.27B 15.20B 13.74B 11.20B 10.49B 9.56B 8.55B 7.22B 5.19B 0.0
normalized::working_capital_7 163.27B 147.63B 132.60B 121.81B 113.79B 102.82B 92.64B 80.79B 76.69B 63.02B 57.98B 49.91B 49.26B 44.50B 38.24B 0.0
normalized::invested_capital_7 216.17B 196.67B 177.47B 161.81B 148.40B 132.39B 117.84B 102.80B 96.29B 78.33B 71.66B 63.34B 62.27B 56.42B 47.22B 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)

2. Showing SPECIAL_REPORT report for MCO [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
MCO interestCoverage 0.00B 0.00B 6.38 11.73 0.00B 239.29 146.10 107.86 139.89 149.75 59.92 84.25 12.90 12.93 12.44 19.25
MCO leverage 1.99 2.01 2.75 2.54 3.64 6.72 7.97 -44.48 -2.98 -10.21 59.38 6.04 4.06 -7.40 -4.12 nanB
MCO 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 1.00
MCO cashflow_margin 0.40 0.36 0.27 0.32 0.40 0.35 0.33 0.18 0.35 0.34 0.31 0.31 0.30 0.35 0.32 0.36
MCO roce 25.44% 20.53% 14.63% 19.41% 26.22% 26.12% 24.84% 15.11% 61.85% 39.05% 39.33% 37.83% 41.09% 79.22% 70.25% inf
MCO roic 233.97% 167.26% 118.58% 195.61% 279.06% 161.37% 160.37% 104.57% 387.38% 221.03% 189.65% 213.55% 220.67% 221.21% 162.44% inf
MCO revenue 7.09B 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
MCO revenue_YoY 19.81% 8.19% -12.06% 15.77% 11.22% 8.69% 5.68% 16.64% 3.44% 4.50% 12.17% 8.87% 19.71% 12.24% 13.06% nan%
MCO revenue_5_CAGR 5.70% 4.14% 4.24% 8.14% 8.31% 6.74% 5.91% 7.18% 5.71% 8.85% 10.41% 10.59% nan% nan% nan% nan%
MCO cashflow::operating 2.84B 2.15B 1.47B 2.00B 2.15B 1.68B 1.46B 0.76B 1.26B 1.20B 1.02B 0.93B 0.82B 0.80B 0.65B 0.64B
MCO cashflow::operating_YoY 31.94% 45.93% -26.48% -6.57% 28.12% 14.65% 93.51% -40.03% 5.09% 17.61% 9.91% 12.60% 2.50% 22.97% 1.56% nan%
MCO cashflow::operating_5_CAGR 5.75% 5.13% 0.18% 21.57% 11.26% 6.93% 7.48% -4.02% 8.87% 8.33% 9.30% 7.59% nan% nan% nan% nan%
MCO shares_calc_YoY -0.97% -0.11% -1.45% -1.01% -0.53% -1.47% 0.27% -0.05% -3.29% -5.86% -4.11% -1.79% -1.33% -3.83% -0.42% nan%
MCO shares_calc_5_CAGR -0.71% -0.62% -0.89% -0.55% -0.36% -0.92% -1.82% -2.69% -3.03% -2.64% -2.22% -1.48% nan% nan% nan% nan%
MCO yield_ev 3.13% 2.84% 2.65% 2.63% 3.80% 3.59% 5.05% 2.48% 7.12% 6.08% 5.25% 6.00% 8.51% 11.53% 11.16% inf
MCO yield_mktcap 3.31% 3.04% 2.94% 2.84% 4.08% 3.91% 5.75% 2.86% 7.55% 6.63% 5.63% 6.08% 8.38% 12.25% 12.36% inf
MCO StockMarketPrice 472.48 386.74 273.27 379.55 279.96 227.12 132.62 138.29 87.23 91.40 86.15 69.66 44.03 29.00 22.49
MCO ppnenet 0.66B 0.60B 0.50B 0.35B 0.28B 0.29B 0.32B 0.33B 0.33B 0.31B 0.30B 0.28B 0.31B 0.33B 0.32B 0.0
MCO grossincome 7.09B 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
MCO marketcap 85.63B 70.78B 50.06B 70.56B 52.58B 42.88B 25.41B 26.43B 16.68B 18.07B 18.09B 15.26B 9.82B 6.55B 5.29B 0.0
MCO ev 90.65B 75.65B 55.68B 76.16B 56.40B 46.63B 28.95B 30.47B 17.69B 19.71B 19.42B 15.44B 9.67B 6.97B 5.85B 0.0
MCO equity 3.73B 3.48B 2.69B 2.92B 1.76B 0.83B 0.66B -0.11B -1.03B -0.33B 0.04B 0.35B 0.40B -0.16B -0.30B 0.0
MCO debt 7.43B 7.00B 7.39B 7.41B 6.42B 5.58B 5.23B 5.11B 3.06B 3.40B 2.55B 2.10B 1.61B 1.17B 1.23B 0.0
MCO interest_expense 0.00B 0.00B 0.23B 0.17B 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B 0.02B 0.01B 0.06B 0.06B 0.05B 0.03B
MCO shares 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.22B 0.22B 0.23B 0.23B 0.24B
MCO shares_calc 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.22B 0.22B 0.23B 0.23B 0.24B
MCO sbc 0.22B 0.19B 0.17B 0.17B 0.15B 0.14B 0.13B 0.12B 0.10B 0.09B 0.08B 0.07B 0.06B 0.06B 0.06B 0.06B
MCO depreciation 0.43B 0.37B 0.33B 0.26B 0.22B 0.20B 0.19B 0.16B 0.13B 0.11B 0.10B 0.09B 0.09B 0.08B 0.07B 0.06B
MCO inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO payables 1.34B 1.08B 1.01B 1.14B 1.04B 0.77B 0.70B 0.75B 1.44B 0.57B 0.56B 0.54B 0.56B 0.45B 0.41B 0.0
MCO receivables 1.80B 1.66B 1.65B 1.72B 1.43B 1.42B 1.29B 1.15B 0.89B 0.80B 0.79B 0.69B 0.62B 0.49B 0.50B 0.0
MCO capex 0.32B 0.27B 0.28B 0.14B 0.10B 0.07B 0.09B 0.09B 0.12B 0.09B 0.07B 0.04B 0.04B 0.07B 0.08B 0.09B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
AXP interestCoverage 0.21 0.31 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 1.69 1.75 3.55 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 1.00 1.00
AXP cashflow_margin 0.21 0.31 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 17.27% 24.04% 18.73% 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 roic 11.19% 16.42% 21.64% 18.36% 8.78% 17.66% 12.42% 31.34% 20.68% 30.51% 29.68% 220.57% 194.83% 311.11% 307.57% inf
AXP revenue 65.95B 60.52B 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 8.98% 14.48% 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 12.82% 6.80% 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 14.05B 18.56B 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 -24.30% -11.96% 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 20.24% 6.37% 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 -3.33% -4.94% -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 -2.64% -2.29% -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 5.41% 13.53% 12.86% 10.29% 5.36% 10.12% 8.21% 13.08% 9.45% 12.20% 0.00% 0.00% 0.00% 0.00% inf inf
AXP yield_mktcap 6.74% 13.79% 19.16% 11.87% 6.06% 14.37% 11.95% 17.50% 13.73% 18.35% 0.00% 0.00% 0.00% 0.00% inf inf
AXP StockMarketPrice 296.09 184.69 143.54 156.90 114.62 115.95 87.49 89.85 65.96 60.75 80.15 77.32 48.37 39.14
AXP ppnenet 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 0.0
AXP grossincome 65.95B 60.52B 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 208.58B 134.59B 110.04B 123.41B 92.29B 94.88B 74.74B 77.37B 60.37B 59.79B 84237650.00B 84201480.00B 55190170.00B 44658740.00B 0.0 0.0
AXP ev 259.67B 137.16B 163.96B 142.32B 104.22B 134.74B 108.81B 103.52B 87.73B 89.90B 84237689.15B 84201520.86B 55190210.04B 44658779.01B 0.0 0.0
AXP equity 30.26B 28.06B 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 51.09B 49.16B 87.84B 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 65.95B 60.52B 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 0.71B 0.74B 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 0.70B 0.73B 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 0.50B 0.45B 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 1.68B 1.65B 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AXP payables 13.88B 13.11B 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 134.00B 120.88B 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 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 BAC [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
BAC interestCoverage -0.09 0.46 -0.07 -0.08 0.44 0.68 0.43 0.12 0.22 0.34 0.36 1.04 -0.17 0.69 0.75 1.08
BAC leverage 15.70 16.46 15.97 16.65 13.69 12.99 12.42 12.39 12.04 12.50 12.88 13.56 13.90 13.19 14.06 nanB
BAC 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 1.00
BAC cashflow_margin -0.09 0.46 -0.07 -0.08 0.44 0.68 0.43 0.12 0.22 0.34 0.36 1.04 -0.17 0.69 0.75 1.08
BAC roce -0.18% 0.88% -0.14% -0.15% 0.95% 1.67% 1.11% 0.29% 0.53% 0.82% 0.91% 2.74% -0.39% 1.97% 2.40% inf
BAC roic -9.33% 47.99% -8.00% -8.66% 50.51% 92.90% 52.19% 14.68% 27.04% 41.89% 42.83% 132.74% -16.63% 79.98% 82.59% inf
BAC revenue 101.89B 98.58B 94.95B 89.11B 85.53B 91.24B 91.25B 87.35B 83.70B 82.97B 85.89B 88.94B 83.33B 93.45B 110.22B 119.64B
BAC revenue_YoY 3.35% 3.82% 6.55% 4.19% -6.26% -0.00% 4.46% 4.36% 0.89% -3.41% -3.43% 6.73% -10.83% -15.21% -7.88% nan%
BAC revenue_5_CAGR 3.56% 1.56% 0.80% 0.40% 0.43% 1.92% 1.22% -0.36% 0.09% -2.35% -4.86% -5.76% nan% nan% nan% nan%
BAC cashflow::operating -8.80B 44.98B -6.33B -7.19B 37.99B 61.78B 39.52B 10.40B 18.36B 28.40B 30.80B 92.82B -13.86B 64.49B 82.59B 129.73B
BAC cashflow::operating_YoY -119.57% -810.95% -12.04% -118.93% -38.50% 56.32% 279.89% -43.34% -35.34% -7.79% -66.82% -769.77% -121.49% -21.92% -36.33% nan%
BAC cashflow::operating_5_CAGR nan% -6.15% nan% nan% 15.65% 16.82% 5.12% -35.45% nan% -15.13% -17.91% -6.48% nan% nan% nan% nan%
BAC shares_calc_YoY -3.04% -1.35% -1.98% -5.39% -3.83% -8.35% -4.60% 1.80% -2.95% -1.63% -7.89% 6.00% 5.71% 4.74% 26.68% nan%
BAC shares_calc_5_CAGR -2.37% -2.53% -3.95% -4.47% -3.06% -2.88% -1.50% -2.19% -1.40% 0.31% 1.57% 8.26% nan% nan% nan% nan%
BAC yield_ev -0.19% 0.95% -0.14% -0.16% 1.06% 1.74% 1.19% 0.31% 0.57% 0.89% 0.98% 2.93% -0.42% 2.18% inf inf
BAC yield_mktcap -2.63% 17.42% -2.53% -2.15% 16.08% 22.22% 19.05% 4.07% 9.91% 19.85% 20.16% 64.77% -13.79% 142.28% inf inf
BAC StockMarketPrice 43.67 32.63 31.13 40.86 27.31 30.91 21.14 24.87 18.33 13.74 14.43 12.47 9.27 4.42
BAC ppnenet 12.17B 11.86B 11.51B 10.83B 11.00B 10.56B 9.91B 9.25B 9.14B 9.48B 10.05B 10.47B 11.86B 13.64B 14.31B 0.0
BAC grossincome 101.89B 98.58B 94.95B 89.11B 85.53B 91.24B 91.25B 87.35B 83.70B 82.97B 85.89B 88.94B 83.33B 93.45B 110.22B 119.64B
BAC marketcap 335.07B 258.23B 249.74B 334.40B 236.25B 278.04B 207.47B 255.85B 185.22B 143.07B 152.73B 143.30B 100.49B 45.33B 0.0 0.0
BAC ev 4685.96B 4724.55B 4382.90B 4483.92B 3590.80B 3555.90B 3326.36B 3408.67B 3248.96B 3185.98B 3149.15B 3167.15B 3282.64B 2961.28B 0.0 0.0
BAC equity 295.56B 291.65B 273.20B 270.07B 272.92B 264.81B 265.32B 267.15B 266.84B 256.20B 243.47B 232.69B 236.96B 230.10B 228.25B 0.0
BAC debt 4641.00B 4799.39B 4363.36B 4497.74B 3735.01B 3439.42B 3296.30B 3310.26B 3211.47B 3202.26B 3135.00B 3155.17B 3292.90B 3036.05B 3208.42B 0.0
BAC interest_expense 101.89B 98.58B 94.95B 89.11B 85.53B 91.24B 91.25B 87.35B 83.70B 82.97B 85.89B 88.94B 83.33B 93.45B 110.22B 119.64B
BAC shares 7.93B 8.08B 8.17B 8.56B 8.80B 9.44B 10.24B 10.78B 11.05B 11.21B 10.58B 11.49B 10.84B 10.25B 9.79B 7.73B
BAC shares_calc 7.67B 7.91B 8.02B 8.18B 8.65B 9.00B 9.81B 10.29B 10.11B 10.41B 10.58B 11.49B 10.84B 10.25B 9.79B 7.73B
BAC sbc 3.43B 2.94B 2.86B 2.77B 2.03B 1.97B 1.73B 1.65B 1.37B 0.03B 0.08B 0.0 0.0 0.0 0.0 0.0
BAC depreciation 2.19B 2.06B 1.98B 1.90B 1.84B 1.73B 2.06B 2.10B 1.51B 1.55B 1.59B 1.60B 1.77B 1.98B 2.18B 2.34B
BAC inventory 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BAC payables 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BAC receivables 82.25B 81.88B 67.54B 72.26B 64.22B 55.94B 65.81B 61.62B 58.76B 58.31B 61.84B 59.45B 71.47B 67.00B 85.70B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing SPECIAL_REPORT report for 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MA interestCoverage 22.88 20.83 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 3.15 4.90 4.59 2.01 1.72 1.34 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 1.00 1.00
MA cashflow_margin 0.52 0.48 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 54.63% 29.12% 31.52% 42.63% 38.03% 54.98% 55.42% 52.00% 42.79% 44.03% 41.13% 55.25% 42.62% 45.74% 32.60% inf
MA roic 290.83% 222.39% 243.11% 221.36% 175.30% 207.01% 233.95% 303.70% 301.10% 319.89% 261.07% 358.32% 283.46% 299.22% 207.71% inf
MA revenue 28.17B 25.10B 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 12.23% 12.87% 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 12.98% 8.25% 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 14.78B 11.98B 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 23.37% 7.01% 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 15.39% 7.92% 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 -2.17% -2.42% -2.15% -1.44% -1.18% -2.32% -0.55% -3.94% -4.46% -2.88% -3.80% -3.35% -2.03% 0.0 0.77% nan%
MA shares_calc_5_CAGR -1.64% -1.44% -1.42% -1.10% -1.61% -2.27% -2.38% -3.03% -2.91% -2.42% -1.85% -0.93% nan% nan% nan% nan%
MA yield_ev 2.99% 2.83% 3.18% 2.68% 2.07% 2.78% 3.32% 3.76% 4.42% 4.03% 3.76% 4.55% 5.34% 6.63% inf inf
MA yield_mktcap 3.06% 3.02% 3.39% 2.73% 2.08% 2.80% 3.31% 3.75% 4.36% 3.94% 3.61% 4.38% 5.15% 6.07% inf inf
MA StockMarketPrice 525.80 423.43 343.13 352.50 348.45 289.93 182.16 145.37 98.43 92.07 80.90 77.99 45.70 34.59
MA ppnenet 2.14B 2.06B 2.01B 1.91B 1.90B 1.83B 0.92B 0.83B 0.73B 0.68B 0.61B 0.53B 0.47B 0.45B 0.44B 0.0
MA grossincome 28.17B 25.10B 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 marketcap 482.60B 397.26B 329.91B 346.35B 347.38B 292.50B 188.13B 150.96B 106.40B 104.17B 94.25B 94.45B 57.26B 44.24B 0.0 0.0
MA ev 494.70B 422.83B 352.05B 353.74B 349.29B 294.04B 187.29B 150.45B 104.86B 101.71B 90.61B 90.85B 55.21B 40.51B 0.0 0.0
MA equity 6.51B 6.97B 6.36B 7.38B 6.97B 6.36B 5.39B 5.47B 5.66B 6.03B 6.79B 7.48B 6.92B 5.87B 5.21B 0.0
MA debt 20.54B 34.16B 29.16B 14.81B 12.02B 8.53B 5.83B 5.42B 5.18B 3.29B 1.49B 0.0 0.0 0.0 0.0 0.0
MA interest_expense 0.65B 0.57B 0.47B 0.43B 0.38B 0.22B 0.19B 0.15B 0.10B 0.06B 0.05B 0.01B 0.02B 0.03B 0.05B 0.12B
MA shares 0.93B 0.95B 0.97B 0.99B 1.00B 1.02B 1.04B 1.07B 1.10B 1.13B 1.17B 1.21B 1.25B 1.28B 0.13B 0.13B
MA shares_calc 0.92B 0.94B 0.96B 0.98B 1.00B 1.01B 1.03B 1.04B 1.08B 1.13B 1.17B 1.21B 1.25B 1.28B 1.28B 1.27B
MA sbc 0.53B 0.46B 0.29B 0.27B 0.25B 0.25B 0.20B 0.18B 0.15B 0.12B 0.0 0.0 0.0 0.0 0.0 0.0
MA depreciation 0.90B 0.80B 0.75B 0.73B 0.58B 0.52B 0.46B 0.44B 0.37B 0.37B 0.32B 0.26B 0.23B 0.19B 0.15B 0.14B
MA inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA payables 0.93B 0.83B 0.93B 0.74B 0.53B 0.49B 0.54B 0.93B 0.61B 0.47B 0.42B 0.34B 0.36B 0.36B 0.27B 0.0
MA receivables 3.77B 4.06B 3.42B 3.01B 2.65B 2.51B 2.28B 1.97B 1.42B 1.08B 1.11B 0.97B 0.93B 0.81B 0.65B 0.0
MA capex 0.47B 0.37B 0.44B 0.41B 0.34B 0.42B 0.33B 0.30B 0.21B 0.18B 0.17B 0.15B 0.10B 0.08B 0.06B 0.06B
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 MU [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
MU interestCoverage 15.14 4.02 80.32 68.13 42.81 103.04 50.88 13.57 7.25 14.04 16.19 7.84 11.81 20.03
MU leverage 0.30 0.30 0.14 0.15 0.17 0.16 0.14 0.57 0.77 0.55 0.57 0.60 0.39 nanB
MU gross_margins 0.22 -0.09 0.45 0.38 0.31 0.46 0.59 0.42 0.20 0.32 0.33 0.20 0.12 0.20
MU cashflow_margin 0.34 0.10 0.49 0.45 0.39 0.56 0.57 0.40 0.26 0.32 0.35 0.20 0.26 0.28
MU roce 14.53% 2.71% 26.72% 24.59% 18.20% 30.94% 46.03% 26.64% 13.87% 25.31% 31.37% 11.29% 18.10% inf
MU roic 17.75% 3.48% 34.31% 33.08% 23.91% 41.31% 61.85% 36.00% 20.10% 40.72% 228.23% 63.26% 144.79% inf
MU revenue 25.11B 15.54B 30.76B 27.70B 21.43B 23.41B 30.39B 20.32B 12.40B 16.19B 16.36B 9.07B 8.23B 8.79B
MU revenue_YoY 61.59% -49.48% 11.02% 29.25% -8.42% -22.98% 49.55% 63.90% -23.43% -1.01% 80.29% 10.19% -6.30% nan%
MU revenue_5_CAGR 3.22% -7.86% 0.24% 6.39% 11.57% 7.65% 13.19% 17.50% 8.53% 13.00% nan% nan% nan% nan%
MU cashflow::operating 8.51B 1.56B 15.18B 12.47B 8.31B 13.19B 17.40B 8.15B 3.17B 5.21B 5.70B 1.81B 2.11B 2.48B
MU cashflow::operating_YoY 445.67% -89.73% 21.76% 50.11% -37.02% -24.20% 113.42% 157.35% -39.17% -8.62% 214.69% -14.33% -14.90% nan%
MU cashflow::operating_5_CAGR 0.48% -34.76% -2.69% 8.87% 21.26% 20.42% 25.01% 35.11% 8.43% 15.96% nan% nan% nan% nan%
MU shares_calc_YoY 0.93% 1.17% -2.59% 0.29% 0.54% -0.91% -1.16% 3.21% 6.16% -2.34% 3.72% 3.13% 0.30% nan%
MU shares_calc_5_CAGR -0.05% -0.13% -0.54% -0.25% 0.32% 1.42% 1.13% 2.11% 2.09% 0.94% nan% nan% nan% nan%
MU yield_ev 7.94% 1.46% 24.96% 11.42% 9.35% 20.50% 44.10% 14.36% 9.46% 24.01% 13.28% 6.52% 22.45% 40.81%
MU yield_mktcap 9.07% 1.66% 28.15% 12.18% 10.11% 22.55% 49.97% 17.86% 13.43% 36.30% 15.69% 8.32% 34.35% 40.81%
MU StockMarketPrice 84.16 84.98 49.42 91.41 73.59 52.64 31.06 40.25 21.46 13.86 34.27 21.29 6.21 6.16
MU revenue::cost 19.50B 16.96B 16.86B 17.28B 14.88B 12.70B 12.50B 11.89B 9.89B 10.98B 10.92B 7.23B 7.27B 7.03B
MU ppnenet 39.75B 37.93B 38.55B 33.21B 31.03B 28.24B 23.67B 19.43B 14.69B 10.55B 0.0 0.0 0.0 0.0
MU grossincome 5.61B -1.42B 13.90B 10.42B 6.55B 10.70B 17.89B 8.44B 2.50B 5.21B 5.44B 1.85B 0.97B 1.76B
MU marketcap 93.77B 93.81B 53.93B 102.39B 82.19B 58.48B 34.82B 45.65B 23.59B 14.35B 36.33B 21.76B 6.15B 6.09B
MU ev 107.17B 107.14B 60.83B 109.17B 88.84B 64.33B 39.46B 56.79B 33.50B 21.69B 42.92B 27.80B 9.42B 6.09B
MU equity 45.13B 44.12B 49.91B 43.93B 39.00B 36.77B 33.16B 19.47B 12.93B 13.24B 11.57B 10.01B 8.42B 0.0
MU debt 13.40B 13.33B 6.91B 6.78B 6.64B 5.85B 4.64B 11.13B 9.91B 7.34B 6.59B 6.04B 3.26B 0.0
MU interest_expense 0.56B 0.39B 0.19B 0.18B 0.19B 0.13B 0.34B 0.60B 0.44B 0.37B 0.35B 0.23B 0.18B 0.12B
MU shares 1.12B 1.09B 1.12B 1.14B 1.13B 1.11B 1.15B 1.09B 1.04B 1.07B 1.06B 1.02B 0.99B 0.99B
MU shares_calc 1.11B 1.10B 1.09B 1.12B 1.12B 1.11B 1.12B 1.13B 1.10B 1.04B 1.06B 1.02B 0.99B 0.99B
MU sbc 0.83B 0.60B 0.51B 0.38B 0.33B 0.24B 0.20B 0.21B 0.19B 0.17B 0.12B 0.09B 0.09B 0.08B
MU depreciation 7.78B 7.76B 7.12B 6.21B 5.65B 5.42B 4.76B 3.86B 2.98B 2.67B 2.10B 1.80B 2.14B 2.10B
MU inventory 8.88B 8.39B 6.66B 4.49B 5.61B 5.12B 3.60B 3.12B 2.89B 2.34B 2.46B 2.65B 1.81B 0.0
MU payables 7.30B 3.96B 6.09B 5.33B 5.82B 4.63B 4.61B 3.66B 3.88B 2.61B 2.86B 2.12B 1.64B 0.0
MU receivables 6.62B 2.44B 5.13B 5.31B 3.91B 3.19B 5.48B 3.76B 2.07B 2.51B 2.91B 2.33B 1.29B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing SPECIAL_REPORT report for RACE [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
RACE leverage 0.95 0.81 1.08 1.19 1.52 1.41 1.42 2.30 5.60 nanB
RACE gross_margins 0.50 0.50 0.48 0.51 0.51 0.52 0.53 0.52 0.49 0.47
RACE cashflow_margin 0.29 0.29 0.28 0.30 0.24 0.35 0.0 0.0 0.0 0.0
RACE roce 27.94% 30.94% 25.92% 26.49% 18.57% 36.51% 0.0 0.0 0.0 nan%
RACE roic 83.03% 92.56% 95.99% 94.79% 68.33% 122.10% 0.0 0.0 0.0 nan%
RACE revenue 6.68B 5.97B 5.10B 4.27B 3.46B 3.77B 3.42B 3.42B 3.11B 2.85B
RACE revenue_YoY 11.83% 17.17% 19.30% 23.44% -8.15% 10.12% 0.10% 10.04% 8.78% nan%
RACE revenue_5_CAGR 14.05% 9.65% 8.30% 4.56% 2.19% 5.70% nan% nan% nan% nan%
RACE cashflow::operating 1.93B 1.72B 1.40B 1.28B 0.84B 1.31B 0.0 0.0 0.0 0.0
RACE cashflow::operating_YoY 12.23% 22.33% 9.40% 53.03% -35.82% inf nan% nan% nan% nan%
RACE cashflow::operating_5_CAGR 18.11% 5.62% inf inf inf inf nan% nan% nan% nan%
RACE shares_calc_YoY 0.52% -1.80% -26.13% -0.37% 0.14% -34.62% 0.0 -0.15% 0.00% nan%
RACE shares_calc_5_CAGR -6.19% -6.26% -13.59% -8.19% -8.15% -8.17% nan% nan% nan% nan%
RACE yield_ev 2.45% 2.77% 3.49% 1.99% 1.46% 3.18% 0.0 0.0 0.0 0.0
RACE yield_mktcap 2.50% 2.83% 3.61% 2.03% 1.50% 3.27% 0.0 0.0 0.0 0.0
RACE StockMarketPrice 424.84 336.27 211.33 253.63 223.82 160.20 95.43 99.90 54.87 44.73
RACE revenue::cost 3.33B 3.00B 2.65B 2.08B 1.69B 1.81B 1.62B 1.65B 1.58B 1.50B
RACE ppnenet 1.83B 1.58B 1.46B 1.35B 1.23B 1.07B 0.85B 0.71B 0.67B 0.0
RACE grossincome 3.35B 2.97B 2.45B 2.19B 1.77B 1.96B 1.80B 1.77B 1.53B 1.36B
RACE marketcap 77.05B 60.67B 38.83B 63.09B 55.88B 39.94B 36.39B 38.10B 20.96B 17.08B
RACE ev 78.66B 62.02B 40.25B 64.37B 57.24B 41.13B 37.53B 39.25B 22.35B 17.08B
RACE equity 3.54B 3.07B 2.60B 2.21B 1.79B 1.49B 1.35B 0.78B 0.33B 0.0
RACE debt 3.35B 2.48B 2.81B 2.63B 2.72B 2.09B 1.93B 1.81B 1.85B 0.0
RACE shares 0.18B 0.18B 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B
RACE shares_calc 0.18B 0.18B 0.18B 0.25B 0.25B 0.25B 0.38B 0.38B 0.38B 0.38B
RACE depreciation 0.67B 0.66B 0.55B 0.46B 0.43B 0.35B 0.29B 0.26B 0.25B 0.27B
RACE inventory 1.09B 0.95B 0.67B 0.54B 0.46B 0.42B 0.39B 0.39B 0.32B 0.0
RACE payables 0.95B 0.93B 0.90B 0.80B 0.71B 0.71B 0.65B 0.61B 0.61B 0.0
RACE receivables 0.35B 0.26B 0.23B 0.18B 0.18B 0.23B 0.21B 0.24B 0.24B 0.0
RACE capex 0.48B 0.38B 0.35B 0.35B 0.36B 0.35B 0.30B 0.19B 0.18B 0.18B
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)


We limit to keeping Quality companies on SecDiver or what Sleep Well Investing 🛌 friends like you tell us.
If you feel your company is Quality, let us know using the Help link or Notify button and we will get it added.


Check Portfolio Health stats in the following Indexes - DOW, Nasdaq, S&P
Check Portfolio Health stats for the following Super Investors list / Gurus
Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...