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
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  • input list: ['ADP', 'BF.B', 'CHD', 'GOOGL', 'IDXX', 'MAR', 'META', 'MKC', 'MSFT', 'MTD', 'NKE', 'OTIS', 'PEP', 'PG', 'PM', 'SYK', 'V', 'WAT']
  • override list: ['ADP', 'GOOGL', 'META', 'MSFT']
  • Type of query used to get the list: Terry Smith


  • 1. Portfolio Health Data for ['ADP', 'GOOGL', 'META', 'MSFT'] (total 4 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
    interestCoverage 354.23 0.00B 388.42 272.03 152.57 224.81 218.55 594.33 0.00B 829.14 0.00B 949.95 406.75 297.50
    interestRate 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 inf
    leverage 0.18 0.57 0.22 0.22 0.28 0.32 0.35 0.32 0.24 0.21 0.40 1.39 2.26 nanB
    gross_margins 0.74 0.65 0.67 0.65 0.66 0.66 0.67 0.68 0.68 0.69 0.71 0.79 0.94 0.95
    cashflow_margin 0.46 0.38 0.41 0.39 0.39 0.39 0.40 0.40 0.35 0.36 0.35 0.39 0.24 0.22
    roce 37.34% 50.54% 35.66% 27.32% 26.38% 26.77% 23.86% 24.18% 22.19% 22.54% 37.81% 82.44% 9.16% inf
    normalized::roce_3 40.63 36.70 30.00 26.85 25.75 25.02 23.50 23.05 25.31 32.54 41.85 52.17 15.86 inf
    normalized::roce_5 34.68 32.93 28.47 25.92 24.96 24.17 24.64 27.09 27.60 31.37 42.93 52.17 15.86 inf
    normalized::roce_7 32.36 30.93 27.43 25.21 25.40 26.33 25.83 26.75 27.89 31.37 42.93 52.17 15.86 inf
    roic 81.82% 137.93% 80.75% 70.80% 74.38% 86.14% 97.26% 106.71% 102.31% 117.13% 295.09% 680.90% 80.05% 1190.00%
    normalized::roic_3 96.06 91.40 75.72 75.84 83.61 94.78 101.62 108.08 132.96 195.20 336.04 432.61 132.10 0.00B
    normalized::roic_5 86.59 87.43 79.63 82.12 88.90 98.61 114.89 135.95 150.45 191.95 342.26 432.61 132.10 0.00B
    normalized::roic_7 87.39 89.58 82.98 85.82 96.81 112.36 123.13 135.88 151.84 191.95 342.26 432.61 132.10 0.00B
    rotic 82.56% 151.46% 99.26% 89.09% 92.62% 107.84% 127.69% 141.22% 136.78% 155.32% 391.82% 1134.90% 148.52% inf
    normalized::rotic_3 107.67 109.99 94.13 94.97 105.59 122.09 134.40 143.59 177.04 262.47 485.43 771.22 257.14 inf
    normalized::rotic_5 101.32 106.47 99.67 104.10 113.70 128.17 152.04 181.44 203.28 262.27 498.03 771.22 257.14 inf
    normalized::rotic_7 103.89 110.38 104.69 109.53 124.31 146.51 164.04 182.40 205.44 262.27 498.03 771.22 257.14 inf
    revenue 346.82B 614.21B 558.66B 426.10B 372.57B 316.34B 260.46B 220.73B 197.44B 177.51B 152.55B 89.48B 13.59B 10.90B
    normalized_revenue_3 506.56B 532.99B 452.44B 371.67B 316.46B 265.84B 226.21B 198.56B 175.83B 139.84B 85.21B 37.99B 12.25B 10.90B
    normalized_revenue_5 463.67B 457.58B 386.83B 319.24B 273.51B 234.49B 201.74B 167.54B 126.11B 88.80B 66.63B 37.99B 12.25B 10.90B
    normalized_revenue_7 413.59B 395.58B 336.04B 281.59B 242.51B 202.07B 158.82B 123.17B 106.91B 88.80B 66.63B 37.99B 12.25B 10.90B
    revenue_YoY -43.53% 9.94% 31.11% 14.37% 17.77% 21.46% 18.00% 11.80% 11.23% 16.36% 70.49% 558.40% 24.67% nan%
    revenue_5_CAGR -1.42% 14.19% 16.49% 14.06% 13.54% 12.25% 11.29% 19.79% 70.78% 74.72% nan% nan% nan% nan%
    cashflow::operating 158.69B 234.10B 229.17B 167.57B 145.71B 123.64B 102.94B 87.37B 68.53B 64.67B 53.29B 35.15B 3.25B 2.38B
    normalized_cashflow::operating_3 207.32B 210.28B 180.82B 145.64B 124.10B 104.65B 86.28B 73.52B 62.17B 51.04B 30.56B 13.59B 2.82B 2.38B
    normalized_cashflow::operating_5 187.05B 180.04B 153.81B 125.45B 105.64B 89.43B 75.36B 61.80B 44.98B 31.75B 23.52B 13.59B 2.82B 2.38B
    normalized_cashflow::operating_7 165.98B 155.79B 132.13B 108.63B 92.31B 76.51B 59.31B 44.95B 37.88B 31.75B 23.52B 13.59B 2.82B 2.38B
    cashflow::operating_YoY -32.21% 2.15% 36.76% 15.01% 17.84% 20.11% 17.83% 27.48% 5.97% 21.36% 51.62% 980.15% 36.72% nan%
    cashflow::operating_5_CAGR 1.72% 13.62% 17.36% 13.91% 16.28% 13.84% 14.07% 19.97% 83.95% 93.57% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.41 0.39 0.40 0.39 0.39 0.39 0.38 0.37 0.35 0.36 0.36 0.36 0.23 0.22
    normalized_cashflow::operating_5_margin 0.40 0.39 0.40 0.39 0.39 0.38 0.37 0.37 0.36 0.36 0.35 0.36 0.23 0.22
    normalized_cashflow::operating_7_margin 0.40 0.39 0.39 0.39 0.38 0.38 0.37 0.36 0.35 0.36 0.35 0.36 0.23 0.22
    shares_calc_YoY -42.54% -2.50% 0.31% -0.34% -0.92% -0.18% 0.11% -0.68% -0.75% 1.52% 63.87% 515.50% 11.20% nan%
    shares_calc_5_CAGR -10.95% -0.69% -0.23% -0.27% -0.34% -0.30% 0.04% 10.40% 59.00% 62.66% nan% nan% nan% nan%
    yield_ev 4.31% 7.98% 4.93% 5.30% 6.22% 7.67% 6.31% 7.63% 6.70% 8.35% 8.27% 12.61% 7.96% 15.99%
    yield_ev_3 5.63% 7.17% 3.89% 4.61% 5.30% 6.49% 5.29% 6.42% 6.08% 6.59% 4.74% 4.88% 6.89% 15.99%
    yield_ev_5 5.08% 6.14% 3.31% 3.97% 4.51% 5.55% 4.62% 5.40% 4.40% 4.10% 3.65% 4.88% 6.89% 15.99%
    yield_ev_7 4.51% 5.31% 2.84% 3.44% 3.94% 4.75% 3.63% 3.92% 3.70% 4.10% 3.65% 4.88% 6.89% 15.99%
    yield_mktcap 4.30% 8.37% 4.99% 5.40% 6.39% 8.03% 6.65% 8.01% 6.91% 8.54% 8.69% 13.62% 18.45% 15.99%
    capexToRevenue -0.16 -0.14 -0.11 -0.12 -0.14 -0.16 -0.11 -0.10 -0.09 -0.10 -0.09 -0.04 -0.06 -0.04
    normalized::capexToRevenue_3 -0.14 -0.13 -0.13 -0.14 -0.14 -0.13 -0.10 -0.10 -0.09 -0.08 -0.07 -0.04 -0.05 -0.04
    normalized::capexToRevenue_5 -0.13 -0.13 -0.13 -0.13 -0.13 -0.12 -0.10 -0.09 -0.09 -0.08 -0.07 -0.04 -0.05 -0.04
    normalized::capexToRevenue_7 -0.14 -0.13 -0.12 -0.12 -0.12 -0.11 -0.10 -0.09 -0.09 -0.08 -0.07 -0.04 -0.05 -0.04
    depreciationToRevenue 0.07 0.06 0.06 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.05 0.04
    normalized::depreciationToRevenue_3 0.06 0.06 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04
    normalized::depreciationToRevenue_5 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04
    normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04
    receivablesToRevenue 0.00 0.03 0.10 0.12 0.12 0.10 0.10 0.09 0.08 0.07 0.02 0.02 0.14 0.0
    normalized::receivablesToRevenue_3 0.05 0.08 0.11 0.11 0.10 0.10 0.09 0.08 0.06 0.04 0.03 0.04 0.08 0.0
    normalized::receivablesToRevenue_5 0.07 0.09 0.11 0.11 0.10 0.09 0.08 0.06 0.06 0.04 0.03 0.04 0.08 0.0
    normalized::receivablesToRevenue_7 0.08 0.09 0.10 0.10 0.09 0.08 0.07 0.06 0.05 0.04 0.03 0.04 0.08 0.0
    inventoryToRevenue 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.00 0.01 0.02
    normalized::inventoryToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.02
    normalized::inventoryToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
    normalized::inventoryToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
    payablesToRevenue 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.0
    normalized::payablesToRevenue_3 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.0
    normalized::payablesToRevenue_5 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.0
    normalized::payablesToRevenue_7 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.0
    normalized::working_capitalToRevenue_3 0.05 0.07 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.05 0.03 0.04 0.08 0.02
    normalized::working_capitalToRevenue_5 0.07 0.08 0.10 0.10 0.09 0.09 0.08 0.07 0.06 0.05 0.03 0.04 0.08 0.02
    normalized::working_capitalToRevenue_7 0.07 0.08 0.10 0.10 0.09 0.08 0.08 0.07 0.06 0.05 0.03 0.04 0.08 0.02
    StockMarketPrice 1098.80 678.71 1047.02 742.42 580.07 397.23 411.79 299.58 263.79 212.89 170.81 104.98 72.57 66.24
    income::gross 255.00B 400.11B 372.84B 278.59B 245.00B 209.09B 175.16B 149.02B 133.37B 122.73B 108.43B 70.58B 12.73B 10.41B
    marketcap 3692.14B 2795.42B 4591.93B 3103.83B 2280.66B 1540.03B 1548.62B 1090.23B 991.97B 757.18B 612.94B 258.00B 17.64B 14.88B
    enterprise_value 3681.19B 2933.14B 4650.60B 3159.11B 2342.82B 1611.86B 1632.29B 1145.27B 1022.70B 774.42B 644.46B 278.83B 40.88B 14.88B
    equity 359.39B 295.48B 528.68B 503.98B 431.33B 349.21B 318.54B 274.71B 249.44B 236.41B 100.60B 17.87B 10.91B 0.0
    debt 65.62B 167.77B 113.95B 109.28B 121.00B 112.67B 112.91B 86.57B 59.42B 50.55B 40.35B 24.77B 24.62B 0.0
    interest_expense 0.45B -0.04B 0.59B 0.62B 0.95B 0.55B 0.47B 0.15B -0.03B -0.08B -0.04B -0.04B 0.01B 0.01B
    shares 10.10B 17.54B 17.81B 17.85B 11.33B 11.41B 11.50B 11.65B 11.85B 11.88B 11.70B 11.00B 1.79B 1.61B
    shares_calc 10.00B 17.41B 17.85B 17.80B 17.86B 18.03B 18.06B 18.04B 18.16B 18.30B 18.02B 11.00B 1.79B 1.61B
    sbc 23.64B 39.06B 30.83B 24.95B 20.45B 17.62B 14.81B 12.73B 10.88B 8.65B 6.75B 3.91B 0.31B 0.09B
    depreciation 25.04B 38.95B 31.72B 33.04B 28.69B 23.12B 18.22B 14.52B 12.31B 10.31B 7.86B 3.94B 0.64B 0.45B
    inventory 2.60B 3.94B 5.51B 3.26B 2.99B 3.97B 3.13B 2.72B 3.59B 2.86B 2.14B 0.20B 0.20B 0.20B
    payables 0.86B 5.42B 9.60B 7.76B 7.29B 5.50B 3.78B 2.58B 2.37B 2.14B 0.39B 0.25B 0.24B 0.0
    receivables 0.00B 16.64B 57.02B 53.08B 42.89B 30.41B 25.87B 19.87B 15.66B 12.86B 2.71B 2.12B 1.91B 0.0
    ppnenet 192.23B 154.57B 230.88B 188.09B 157.31B 114.66B 80.62B 61.87B 50.11B 41.64B 13.60B 3.10B 2.19B 0.0
    capex -55.37B -86.98B -64.13B -53.01B -52.74B -50.89B -28.29B -23.13B -18.54B -18.43B -13.11B -3.68B -0.79B -0.40B
    normalized::capex_3 -68.83B -68.04B -56.63B -52.21B -43.97B -34.10B -23.32B -20.04B -16.69B -11.74B -5.86B -1.62B -0.59B -0.40B
    normalized::depreciation_3 31.90B 34.57B 31.15B 28.28B 23.34B 18.62B 15.02B 12.38B 10.16B 7.37B 4.15B 1.68B 0.54B 0.45B
    normalized::equity_3 394.52B 442.71B 488.00B 428.17B 366.36B 314.15B 280.89B 253.52B 195.48B 118.29B 43.13B 9.59B 5.45B 0.0
    normalized::debt_3 115.78B 130.33B 114.75B 114.32B 115.53B 104.05B 86.30B 65.51B 50.11B 38.55B 29.91B 16.46B 12.31B 0.0
    normalized::capital_3 510.30B 573.05B 602.74B 542.49B 481.88B 418.20B 367.20B 319.03B 245.59B 156.85B 73.04B 26.06B 17.77B 0.0
    normalized::ppnenet_3 192.56B 191.18B 192.09B 153.35B 117.53B 85.71B 64.20B 51.20B 35.12B 19.45B 6.30B 1.76B 1.10B 0.0
    normalized::receivables_3 24.55B 42.25B 51.00B 42.13B 33.06B 25.38B 20.47B 16.13B 10.41B 5.90B 2.25B 1.34B 0.96B 0.0
    normalized::inventory_3 4.02B 4.24B 3.92B 3.41B 3.36B 3.27B 3.15B 3.06B 2.86B 1.73B 0.85B 0.20B 0.20B 0.20B
    normalized::payables_3 5.29B 7.59B 8.22B 6.85B 5.52B 3.95B 2.91B 2.37B 1.63B 0.93B 0.29B 0.16B 0.12B 0.0
    normalized::working_capital_3 23.28B 38.89B 46.70B 38.69B 30.90B 24.71B 20.70B 16.82B 11.64B 6.70B 2.80B 1.38B 1.04B 0.20B
    normalized::invested_capital_3 215.83B 230.07B 238.79B 192.04B 148.43B 110.42B 84.90B 68.03B 46.75B 26.15B 9.10B 3.14B 2.13B 0.20B
    normalized::capex_5 -62.45B -61.55B -49.81B -41.61B -34.72B -27.86B -20.30B -15.38B -10.91B -7.28B -4.49B -1.62B -0.59B -0.40B
    normalized::depreciation_5 31.49B 31.10B 26.96B 23.52B 19.37B 15.70B 12.65B 9.79B 7.01B 4.64B 3.22B 1.68B 0.54B 0.45B
    normalized::equity_5 423.77B 421.74B 426.35B 375.55B 324.64B 285.66B 235.94B 175.81B 123.05B 73.16B 32.35B 9.59B 5.45B 0.0
    normalized::debt_5 115.52B 124.93B 113.96B 108.49B 98.51B 84.42B 69.96B 52.33B 39.94B 28.06B 22.43B 16.46B 12.31B 0.0
    normalized::capital_5 539.30B 546.67B 540.31B 484.04B 423.16B 370.08B 305.90B 228.14B 162.99B 101.22B 54.78B 26.06B 17.77B 0.0
    normalized::ppnenet_5 184.61B 169.10B 154.31B 120.51B 92.91B 69.78B 49.57B 34.06B 22.13B 12.11B 4.72B 1.76B 1.10B 0.0
    normalized::receivables_5 33.93B 40.01B 41.85B 34.42B 26.94B 20.93B 15.39B 10.64B 7.05B 3.92B 1.68B 1.34B 0.96B 0.0
    normalized::inventory_5 3.66B 3.93B 3.77B 3.21B 3.28B 3.25B 2.89B 2.30B 1.80B 1.12B 0.68B 0.20B 0.20B 0.20B
    normalized::payables_5 6.19B 7.11B 6.78B 5.38B 4.30B 3.27B 2.25B 1.55B 1.08B 0.60B 0.22B 0.16B 0.12B 0.0
    normalized::working_capital_5 31.40B 36.83B 38.84B 32.26B 25.92B 20.91B 16.03B 11.40B 7.77B 4.44B 2.15B 1.38B 1.04B 0.20B
    normalized::invested_capital_5 216.01B 205.93B 193.15B 152.77B 118.83B 90.69B 65.60B 45.46B 29.90B 16.54B 6.87B 3.14B 2.13B 0.20B
    normalized::capex_7 -55.91B -51.31B -41.53B -35.00B -29.30B -22.30B -15.14B -11.15B -9.16B -7.28B -4.49B -1.62B -0.59B -0.40B
    normalized::depreciation_7 28.40B 26.89B 23.09B 20.03B 16.43B 12.90B 9.69B 7.15B 5.92B 4.64B 3.22B 1.68B 0.54B 0.45B
    normalized::equity_7 398.09B 385.99B 379.41B 337.66B 280.03B 220.97B 172.64B 127.13B 102.54B 73.16B 32.35B 9.59B 5.45B 0.0
    normalized::debt_7 114.74B 117.74B 102.26B 93.20B 83.35B 69.60B 57.03B 40.90B 33.29B 28.06B 22.43B 16.46B 12.31B 0.0
    normalized::capital_7 512.83B 503.72B 481.67B 430.86B 363.39B 290.57B 229.67B 168.03B 135.82B 101.22B 54.78B 26.06B 17.77B 0.0
    normalized::ppnenet_7 159.76B 141.14B 126.22B 99.18B 74.26B 52.23B 36.16B 24.64B 18.44B 12.11B 4.72B 1.76B 1.10B 0.0
    normalized::receivables_7 32.27B 35.11B 34.97B 28.66B 21.47B 15.64B 11.57B 7.88B 5.88B 3.92B 1.68B 1.34B 0.96B 0.0
    normalized::inventory_7 3.63B 3.65B 3.60B 3.22B 3.06B 2.66B 2.12B 1.70B 1.53B 1.12B 0.68B 0.20B 0.20B 0.20B
    normalized::payables_7 5.74B 5.99B 5.55B 4.49B 3.44B 2.43B 1.68B 1.14B 0.90B 0.60B 0.22B 0.16B 0.12B 0.0
    normalized::working_capital_7 30.16B 32.77B 33.01B 27.39B 21.09B 15.87B 12.01B 8.44B 6.51B 4.44B 2.15B 1.38B 1.04B 0.20B
    normalized::invested_capital_7 189.92B 173.91B 159.23B 126.58B 95.34B 68.10B 48.17B 33.08B 24.95B 16.54B 6.87B 3.14B 2.13B 0.20B
    revenue::cost 91.82B 214.10B 185.82B 147.50B 127.58B 107.26B 85.30B 71.71B 64.07B 54.92B 44.25B 18.89B 0.86B 0.49B
    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 ADP [show/hide charts] Current Market Price: as of

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Ticker Entry 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    ADP interestCoverage 38.26 52.42 28.28 20.84 24.66 26.56 33.88 329.00 303.50 175.22 272.86 213.12 210.25
    ADP leverage 18.07 7.25 5.41 6.46 6.84 8.00 8.45 5.64 3.62 4.00 3.81 4.10 nanB
    ADP 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
    ADP cashflow_margin 0.19 0.21 0.21 0.19 0.19 0.17 0.16 0.18 0.15 0.14 0.18 0.17 0.19
    ADP roce 5.04% 6.61% 8.20% 6.67% 6.77% 5.94% 4.48% 6.18% 5.90% 5.10% 6.50% 5.57% inf
    ADP roic 88.72% 99.10% 105.92% 90.71% 97.52% 91.12% 82.87% 94.36% 74.30% 71.04% 94.70% 85.00% 1682.00%
    ADP revenue 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
    ADP revenue_YoY 9.95% 2.85% 2.93% 6.36% 7.66% 6.10% 6.66% -10.39% 7.92% 6.05% 7.96% 10.66% nan%
    ADP revenue_5_CAGR 4.36% 3.92% 4.57% 5.32% 1.77% 1.82% 1.81% 2.06% 6.46% nan% nan% nan% nan%
    ADP cashflow::operating 3.10B 3.09B 3.03B 2.69B 2.52B 2.12B 1.90B 1.97B 1.82B 1.58B 1.91B 1.71B 1.68B
    ADP cashflow::operating_YoY 0.19% 2.21% 12.57% 6.88% 18.35% 12.02% -3.90% 8.40% 15.47% -17.43% 12.02% 1.37% nan%
    ADP cashflow::operating_5_CAGR 4.26% 7.80% 9.79% 6.37% 6.67% 6.15% -0.14% 2.97% 1.60% nan% nan% nan% nan%
    ADP shares_calc_YoY -1.56% -1.73% -0.90% -1.15% -1.49% -1.01% -2.67% -3.51% -0.83% -1.03% -1.22% -1.40% nan%
    ADP shares_calc_5_CAGR -1.07% -1.06% -0.91% -1.27% -1.74% -1.61% -1.62% -1.32% -0.90% nan% nan% nan% nan%
    ADP yield_ev 2.02% 2.24% 3.03% 2.68% 3.08% 2.84% 2.56% 3.39% 3.32% 3.13% 4.70% 4.17% 11.30%
    ADP yield_mktcap 3.21% 3.12% 4.28% 3.99% 4.89% 4.65% 4.79% 6.03% 5.59% 5.78% 10.10% 9.67% 11.30%
    ADP StockMarketPrice 232.43 235.55 165.03 155.88 117.44 102.81 88.17 70.93 68.16 56.61 38.83 35.78 29.77
    ADP income::gross 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
    ADP marketcap 96.42B 99.26B 70.77B 67.45B 51.41B 45.69B 39.58B 32.71B 32.58B 27.29B 18.91B 17.64B 14.88B
    ADP enterprise_value 153.26B 137.78B 100.00B 100.39B 81.65B 74.72B 74.24B 58.20B 54.77B 50.33B 40.63B 40.88B 14.88B
    ADP equity 3.23B 5.67B 5.75B 5.40B 4.74B 3.98B 4.48B 4.81B 6.67B 6.19B 6.11B 6.01B 0.0
    ADP debt 58.28B 41.10B 31.14B 34.89B 32.42B 31.82B 37.85B 27.12B 24.18B 24.75B 23.27B 24.62B 0.0
    ADP interest_expense 0.08B 0.06B 0.11B 0.13B 0.10B 0.08B 0.06B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
    ADP shares 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.49B 0.50B
    ADP shares_calc 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.48B 0.48B 0.49B 0.49B 0.50B
    ADP sbc 0.20B 0.17B 0.13B 0.17B 0.17B 0.14B 0.14B 0.14B 0.14B 0.10B 0.09B 0.09B 0.07B
    ADP depreciation 0.52B 0.51B 0.48B 0.41B 0.38B 0.32B 0.29B 0.28B 0.34B 0.32B 0.32B 0.32B 0.31B
    ADP inventory inf inf inf inf inf inf inf inf inf inf inf inf inf
    ADP payables 0.43B 0.39B 0.39B 0.34B 0.30B 0.25B 0.24B 0.23B 0.23B 0.21B 0.19B 0.17B 0.0
    ADP receivables 3.17B 2.73B 2.44B 2.44B 1.98B 1.70B 1.74B 1.55B 1.80B 1.60B 1.40B 1.36B 0.0
    ADP ppnenet 0.65B 0.68B 0.70B 0.76B 0.79B 0.78B 0.69B 0.67B 0.78B 0.73B 0.71B 0.72B 0.0
    ADP capex -0.17B -0.18B -0.17B -0.16B -0.21B -0.24B -0.08B -0.16B -0.16B -0.13B -0.14B -0.18B -0.10B
    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 GOOGL [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
    GOOGL leverage nanB 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 nanB
    GOOGL gross_margins 0.55 0.57 0.54 0.56 0.56 0.59 0.61 0.62 0.61 0.60
    GOOGL cashflow_margin 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.35 0.34
    GOOGL roce inf 33.84% 24.44% 23.06% 26.41% 23.70% 25.21% 21.72% 21.50% inf
    GOOGL roic inf 60.91% 49.32% 49.20% 62.07% 63.59% 77.33% 67.90% 72.97% inf
    GOOGL revenue 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B
    GOOGL revenue_YoY 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% nan%
    GOOGL revenue_5_CAGR 15.63% 18.37% 15.12% 16.63% 15.70% 14.83% nan% nan% nan% nan%
    GOOGL cashflow::operating 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B 18.66B
    GOOGL cashflow::operating_YoY -0.17% 40.73% 19.45% 13.65% 29.33% 2.93% 35.62% 15.41% 23.39% nan%
    GOOGL cashflow::operating_5_CAGR 13.78% 19.83% 12.56% 15.46% 15.81% 14.73% nan% nan% nan% nan%
    GOOGL shares_calc_YoY -0.49% -0.10% 0.0 -0.97% 0.45% 1.00% 0.43% 1.51% 1.59% nan%
    GOOGL shares_calc_5_CAGR -0.31% -0.12% 0.09% 0.18% 0.68% 0.90% nan% nan% nan% nan%
    GOOGL yield_ev 15.07% 9.22% 10.85% 12.09% 13.61% 10.31% 13.65% 10.53% 14.02% 10.00%
    GOOGL yield_mktcap 15.07% 9.15% 10.74% 11.76% 13.14% 10.12% 13.20% 9.96% 12.84% 10.00%
    GOOGL StockMarketPrice 88.23 144.85 87.63 66.97 52.25 52.67 39.62 38.90 26.53 28.05
    GOOGL income::gross 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B
    GOOGL marketcap 607.11B 1001.64B 606.57B 463.57B 365.21B 366.49B 272.95B 266.85B 179.29B 186.60B
    GOOGL enterprise_value 607.11B 994.46B 600.45B 451.03B 352.52B 359.74B 263.97B 252.30B 164.17B 186.60B
    GOOGL equity 0.0 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0
    GOOGL debt 0.0 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0
    GOOGL shares 6.88B 6.92B 6.92B 0.35B 0.35B</