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: ['AZPN', 'FICO', 'INTU', 'MA', 'MCO', 'SPGI', 'V']
  • override list: ['INTU', 'MA', 'MCO', 'V']
  • Type of query used to get the list: Valley Forge Capital Managemen


  • 1. Portfolio Health Data for ['INTU', 'MA', 'MCO', 'V'] (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 2009
    interestCoverage 8.57 26.80 26.18 19.93 25.48 27.80 23.18 23.21 65.37 64.16 69.59 74.93 56.91 20.23 13.62
    interestRate 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.04 0.05 0.06 0.08 0.13 inf
    leverage 2.01 0.97 0.79 0.93 0.70 0.66 0.75 0.65 0.19 0.13 0.07 0.06 0.22 0.25 nanB
    gross_margins 1.00 0.85 0.88 0.89 0.90 0.90 0.91 0.90 0.89 0.89 0.89 0.88 0.88 0.77 1.00
    cashflow_margin 0.36 0.51 0.51 0.44 0.49 0.49 0.43 0.38 0.43 0.44 0.35 0.41 0.38 0.31 0.29
    roce 20.53% 29.40% 28.92% 23.27% 32.59% 31.97% 25.13% 20.21% 29.79% 31.09% 23.05% 25.08% 82.19% 54.58% inf
    normalized::roce_3 28.79 27.41 27.98 28.75 30.01 25.97 24.55 26.10 28.06 26.46 30.55 38.63 84.19 87.52 inf
    normalized::roce_5 28.21 28.96 28.19 26.63 28.06 27.30 25.36 25.39 30.48 31.77 34.14 42.22 84.19 87.52 inf
    normalized::roce_7 28.31 27.58 27.36 27.35 27.87 26.60 27.19 28.43 32.38 33.22 34.14 42.22 84.19 87.52 inf
    roic 305.97% 376.39% 346.10% 262.85% 320.53% 338.95% 301.37% 301.26% 272.44% 306.60% 241.62% 246.28% 365.11% 220.41% 1010.50%
    normalized::roic_3 359.79 330.30 309.83 304.67 321.19 316.39 291.79 292.39 274.36 265.80 271.03 275.86 342.50 312.33 0.00B
    normalized::roic_5 327.64 329.86 313.76 303.65 310.11 306.41 286.05 274.41 279.17 275.68 276.95 294.04 342.50 312.33 0.00B
    normalized::roic_7 326.05 324.25 308.22 300.29 302.60 291.73 286.71 279.39 281.86 284.72 276.95 294.04 342.50 312.33 0.00B
    rotic 356.72% 534.93% 520.87% 393.28% 446.22% 502.48% 390.69% 305.02% 379.39% 382.88% 305.65% 336.45% 626.65% 441.69% inf
    normalized::rotic_3 520.41 486.02 453.87 443.39 446.78 401.50 357.71 352.32 357.91 343.13 375.93 428.58 656.21 708.31 inf
    normalized::rotic_5 473.61 480.75 451.54 409.83 409.18 394.45 353.71 341.23 378.44 382.29 406.79 468.41 656.21 708.31 inf
    normalized::rotic_7 466.45 449.66 425.55 403.46 394.98 377.40 367.30 364.85 394.96 399.74 406.79 468.41 656.21 708.31 inf
    revenue 5.92B 69.74B 58.84B 50.20B 51.47B 46.03B 40.26B 34.16B 31.22B 29.98B 27.27B 24.69B 21.95B 10.97B 6.90B
    normalized_revenue_3 44.83B 59.59B 53.50B 49.23B 45.92B 40.15B 35.21B 31.79B 29.49B 27.31B 24.64B 19.21B 13.27B 8.94B 6.90B
    normalized_revenue_5 47.23B 55.26B 49.36B 44.42B 40.63B 36.33B 32.58B 29.46B 27.02B 22.97B 18.36B 16.13B 13.27B 8.94B 6.90B
    normalized_revenue_7 46.06B 50.10B 44.60B 40.47B 37.20B 33.37B 29.93B 25.75B 21.86B 20.29B 18.36B 16.13B 13.27B 8.94B 6.90B
    revenue_YoY -91.52% 18.53% 17.22% -2.48% 11.83% 14.34% 17.86% 9.39% 4.14% 9.96% 10.42% 12.47% 100.06% 59.13% nan%
    revenue_5_CAGR -35.12% 8.67% 7.89% 8.00% 10.51% 8.95% 8.10% 6.70% 7.30% 22.27% 31.65% nan% nan% nan% nan%
    cashflow::operating 2.15B 35.41B 29.95B 22.22B 24.97B 22.74B 17.34B 12.93B 13.47B 13.08B 9.45B 10.03B 8.37B 3.35B 2.02B
    normalized_cashflow::operating_3 22.50B 29.19B 25.71B 23.31B 21.68B 17.67B 14.58B 13.16B 12.00B 10.85B 9.28B 7.25B 4.58B 2.68B 2.02B
    normalized_cashflow::operating_5 22.94B 27.06B 23.44B 20.04B 18.29B 15.91B 13.25B 11.79B 10.88B 8.85B 6.64B 5.94B 4.58B 2.68B 2.02B
    normalized_cashflow::operating_7 22.11B 23.65B 20.52B 18.11B 16.28B 14.15B 12.09B 10.10B 8.54B 7.72B 6.64B 5.94B 4.58B 2.68B 2.02B
    cashflow::operating_YoY -93.92% 18.24% 34.74% -10.98% 9.80% 31.16% 34.07% -4.02% 3.02% 38.38% -5.75% 19.76% 150.06% 65.66% nan%
    cashflow::operating_5_CAGR -38.76% 9.26% 11.55% 11.44% 13.13% 11.70% 12.90% 5.22% 9.98% 31.32% 36.14% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.50 0.49 0.48 0.47 0.47 0.44 0.41 0.41 0.41 0.40 0.38 0.38 0.35 0.30 0.29
    normalized_cashflow::operating_5_margin 0.49 0.49 0.47 0.45 0.45 0.44 0.41 0.40 0.40 0.39 0.36 0.37 0.35 0.30 0.29
    normalized_cashflow::operating_7_margin 0.48 0.47 0.46 0.45 0.44 0.42 0.40 0.39 0.39 0.38 0.36 0.37 0.35 0.30 0.29
    shares_calc_YoY -94.83% -2.27% -1.03% -0.47% -0.21% -2.25% 3.96% -9.78% 10.75% -4.05% -100.00% -3.58% -2.85% 19446791.64% nan%
    shares_calc_5_CAGR -45.13% -0.80% -0.79% 0.19% -1.76% 0.31% -0.06% -89.42% -89.28% -89.56% 20.25% nan% nan% nan% nan%
    yield_ev 2.83% 3.68% 2.77% 2.25% 3.03% 4.09% 3.61% 4.06% 4.19% 5.14% 4.07% 0.00% 0.00% 0.00% 5.69%
    yield_ev_3 29.63% 3.04% 2.38% 2.36% 2.63% 3.17% 3.03% 4.13% 3.74% 4.27% 4.00% 0.00% 0.00% 0.00% 5.69%
    yield_ev_5 30.21% 2.82% 2.17% 2.03% 2.22% 2.86% 2.76% 3.70% 3.39% 3.48% 2.86% 0.00% 0.00% 0.00% 5.69%
    yield_ev_7 29.12% 2.46% 1.90% 1.83% 1.98% 2.54% 2.52% 3.17% 2.66% 3.03% 2.86% 0.00% 0.00% 0.00% 5.69%
    yield_mktcap 3.03% 3.81% 2.81% 2.27% 3.08% 4.16% 3.70% 4.19% 4.14% 5.05% 3.97% 0.00% 0.00% 0.00% 5.69%
    capexToRevenue -0.05 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02
    normalized::capexToRevenue_3 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02
    normalized::capexToRevenue_5 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02
    normalized::capexToRevenue_7 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02
    depreciationToRevenue 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03
    normalized::depreciationToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
    normalized::depreciationToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
    normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
    receivablesToRevenue 0.00 0.11 0.12 0.11 0.14 0.11 0.11 0.11 0.09 0.09 0.09 0.09 0.06 0.10 0.0
    normalized::receivablesToRevenue_3 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.06 0.06 0.0
    normalized::receivablesToRevenue_5 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.09 0.09 0.08 0.07 0.06 0.06 0.0
    normalized::receivablesToRevenue_7 0.11 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.0
    inventoryToRevenue 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03
    normalized::inventoryToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03
    normalized::inventoryToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03
    normalized::inventoryToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03
    payablesToRevenue 0.00 0.07 0.07 0.07 0.10 0.07 0.09 0.12 0.06 0.08 0.08 0.07 0.04 0.06 0.0
    normalized::payablesToRevenue_3 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.07 0.07 0.06 0.05 0.04 0.04 0.0
    normalized::payablesToRevenue_5 0.08 0.08 0.08 0.09 0.09 0.08 0.09 0.08 0.06 0.07 0.06 0.05 0.04 0.04 0.0
    normalized::payablesToRevenue_7 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.0
    normalized::working_capitalToRevenue_3 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.03
    normalized::working_capitalToRevenue_5 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.03
    normalized::working_capitalToRevenue_7 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.03
    StockMarketPrice 1696.71 1213.73 1586.03 1220.14 958.94 634.92 546.48 370.04 348.63 315.31 270.66 179.39 134.54 103.67 93.57
    income::gross 5.92B 59.59B 51.71B 44.69B 46.54B 41.56B 36.47B 30.70B 27.77B 26.79B 24.33B 21.72B 19.22B 8.47B 6.90B
    marketcap 71.07B 928.82B 1064.69B 978.05B 811.36B 546.21B 468.38B 308.46B 325.67B 258.75B 237.98B 14779177.23B 13408772.36B 12897285.16B 35.54B
    enterprise_value 75.94B 960.92B 1082.20B 988.54B 824.01B 556.47B 480.49B 318.70B 321.20B 254.31B 232.04B 14779173.24B 13408769.01B 12897282.66B 35.54B
    equity 3.48B 61.07B 57.76B 49.57B 45.18B 42.87B 39.47B 38.70B 37.87B 37.32B 38.23B 37.69B 8.33B 4.91B 0.0
    debt 7.00B 59.36B 45.79B 45.93B 31.42B 28.25B 29.52B 25.27B 7.36B 4.74B 2.77B 2.28B 1.86B 1.23B 0.0
    interest_expense -0.25B -1.32B -1.14B -1.11B -0.98B -0.82B -0.75B -0.56B -0.21B -0.20B -0.14B -0.13B -0.15B -0.17B -0.15B
    shares 0.18B 3.29B 3.36B 3.41B 3.48B 3.56B 3.65B 3.70B 3.29B 3.37B 3.51B 2.45B 2.52B 0.68B 0.37B
    shares_calc 0.18B 3.54B 3.63B 3.66B 3.68B 3.69B 3.77B 3.63B 4.02B 3.63B 3.79B 274197.18B 284386.93B 292721.74B 1.51B
    sbc 0.19B 2.37B 1.74B 1.26B 1.19B 1.03B 0.86B 0.75B 0.65B 0.46B 0.44B 0.38B 0.36B 0.19B 0.06B
    depreciation 0.37B 2.13B 1.95B 1.76B 1.58B 1.49B 1.36B 1.20B 1.13B 1.00B 0.91B 0.83B 0.72B 0.36B 0.20B
    inventory inf 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.30B 0.20B
    payables 0.00B 5.22B 4.32B 3.30B 5.25B 3.40B 3.69B 4.14B 1.82B 2.31B 2.10B 1.63B 0.81B 0.69B 0.0
    receivables 0.00B 7.61B 6.83B 5.71B 7.05B 5.18B 4.60B 3.79B 2.81B 2.76B 2.52B 2.32B 1.37B 1.15B 0.0
    ppnenet 0.60B 6.62B 5.75B 5.65B 5.59B 4.53B 4.44B 4.24B 3.55B 3.42B 3.09B 2.98B 1.34B 0.76B 0.0
    capex -0.27B -1.85B -1.30B -1.24B -1.32B -1.18B -1.20B -1.27B -0.82B -0.91B -0.80B -0.65B -0.61B -0.21B -0.15B
    normalized::capex_3 -1.14B -1.46B -1.29B -1.25B -1.23B -1.22B -1.10B -1.00B -0.84B -0.79B -0.69B -0.49B -0.32B -0.18B -0.15B
    normalized::depreciation_3 1.49B 1.95B 1.76B 1.61B 1.48B 1.35B 1.23B 1.11B 1.01B 0.91B 0.82B 0.64B 0.43B 0.28B 0.20B
    normalized::equity_3 40.77B 56.13B 50.84B 45.87B 42.51B 40.35B 38.68B 37.96B 37.81B 37.75B 28.08B 16.97B 4.41B 2.45B 0.0
    normalized::debt_3 37.38B 50.36B 41.04B 35.20B 29.73B 27.68B 20.72B 12.46B 4.96B 3.26B 2.30B 1.79B 1.03B 0.61B 0.0
    normalized::capital_3 78.15B 106.49B 91.88B 81.07B 72.24B 68.03B 59.40B 50.42B 42.77B 41.01B 30.39B 18.76B 5.44B 3.07B 0.0
    normalized::ppnenet_3 4.32B 6.01B 5.67B 5.26B 4.85B 4.40B 4.08B 3.74B 3.35B 3.16B 2.47B 1.69B 0.70B 0.38B 0.0
    normalized::receivables_3 4.81B 6.71B 6.53B 5.98B 5.61B 4.53B 3.73B 3.12B 2.70B 2.53B 2.07B 1.61B 0.84B 0.57B 0.0
    normalized::inventory_3 0.30B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.37B 0.30B 0.25B 0.20B
    normalized::payables_3 3.18B 4.28B 4.29B 3.99B 4.11B 3.74B 3.21B 2.75B 2.08B 2.01B 1.51B 1.04B 0.50B 0.34B 0.0
    normalized::working_capital_3 1.93B 2.83B 2.63B 2.39B 1.90B 1.18B 0.92B 0.77B 1.02B 0.92B 0.96B 0.94B 0.64B 0.48B 0.20B
    normalized::invested_capital_3 6.25B 8.84B 8.30B 7.65B 6.75B 5.58B 5.00B 4.50B 4.37B 4.08B 3.42B 2.63B 1.34B 0.86B 0.20B
    normalized::capex_5 -1.20B -1.38B -1.25B -1.24B -1.16B -1.07B -1.00B -0.89B -0.76B -0.64B -0.48B -0.41B -0.32B -0.18B -0.15B
    normalized::depreciation_5 1.56B 1.78B 1.63B 1.48B 1.35B 1.24B 1.12B 1.01B 0.92B 0.76B 0.61B 0.53B 0.43B 0.28B 0.20B
    normalized::equity_5 43.41B 51.29B 46.97B 43.16B 40.82B 39.25B 38.32B 37.96B 31.89B 25.30B 17.83B 12.73B 4.41B 2.45B 0.0
    normalized::debt_5 37.90B 42.15B 36.18B 32.08B 24.36B 19.03B 13.93B 8.48B 3.80B 2.58B 1.63B 1.34B 1.03B 0.61B 0.0
    normalized::capital_5 81.31B 93.44B 83.15B 75.24B 65.18B 58.28B 52.25B 46.45B 35.69B 27.87B 19.46B 14.07B 5.44B 3.07B 0.0
    normalized::ppnenet_5 4.84B 5.63B 5.19B 4.89B 4.47B 4.03B 3.75B 3.46B 2.87B 2.32B 1.63B 1.27B 0.70B 0.38B 0.0
    normalized::receivables_5 5.44B 6.47B 5.87B 5.27B 4.69B 3.83B 3.30B 2.84B 2.36B 2.02B 1.47B 1.21B 0.84B 0.57B 0.0
    normalized::inventory_5 0.34B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.38B 0.34B 0.32B 0.30B 0.25B 0.20B
    normalized::payables_5 3.62B 4.30B 3.99B 3.96B 3.66B 3.07B 2.81B 2.40B 1.73B 1.51B 1.05B 0.78B 0.50B 0.34B 0.0
    normalized::working_capital_5 2.16B 2.57B 2.28B 1.71B 1.43B 1.16B 0.89B 0.84B 1.02B 0.90B 0.77B 0.75B 0.64B 0.48B 0.20B
    normalized::invested_capital_5 7.00B 8.20B 7.47B 6.60B 5.90B 5.19B 4.63B 4.30B 3.90B 3.21B 2.40B 2.02B 1.34B 0.86B 0.20B
    normalized::capex_7 -1.19B -1.34B -1.19B -1.13B -1.07B -0.97B -0.89B -0.75B -0.59B -0.55B -0.48B -0.41B -0.32B -0.18B -0.15B
    normalized::depreciation_7 1.52B 1.64B 1.50B 1.36B 1.24B 1.13B 1.02B 0.88B 0.74B 0.67B 0.61B 0.53B 0.43B 0.28B 0.20B
    normalized::equity_7 42.77B 47.80B 44.49B 41.57B 39.95B 38.88B 33.94B 29.01B 23.48B 21.08B 17.83B 12.73B 4.41B 2.45B 0.0
    normalized::debt_7 35.32B 37.93B 30.51B 24.64B 18.48B 14.31B 10.54B 6.50B 2.89B 2.15B 1.63B 1.34B 1.03B 0.61B 0.0
    normalized::capital_7 78.09B 85.74B 74.99B 66.21B 58.43B 53.19B 44.49B 35.51B 26.37B 23.23B 19.46B 14.07B 5.44B 3.07B 0.0
    normalized::ppnenet_7 4.74B 5.26B 4.82B 4.49B 4.12B 3.75B 3.29B 2.77B 2.16B 1.93B 1.63B 1.27B 0.70B 0.38B 0.0
    normalized::receivables_7 5.28B 5.82B 5.14B 4.56B 4.10B 3.43B 2.88B 2.39B 1.85B 1.69B 1.47B 1.21B 0.84B 0.57B 0.0
    normalized::inventory_7 0.36B 0.40B 0.40B 0.40B 0.40B 0.40B 0.40B 0.39B 0.36B 0.35B 0.34B 0.32B 0.30B 0.25B 0.20B
    normalized::payables_7 3.60B 4.19B 3.70B 3.41B 3.24B 2.73B 2.36B 1.93B 1.34B 1.26B 1.05B 0.78B 0.50B 0.34B 0.0
    normalized::working_capital_7 2.04B 2.03B 1.84B 1.54B 1.26B 1.10B 0.93B 0.85B 0.87B 0.78B 0.77B 0.75B 0.64B 0.48B 0.20B
    normalized::invested_capital_7 6.78B 7.29B 6.66B 6.03B 5.38B 4.85B 4.22B 3.61B 3.03B 2.71B 2.40B 2.02B 1.34B 0.86B 0.20B
    revenue::cost 0.0 10.15B 7.13B 5.50B 4.93B 4.47B 3.78B 3.45B 3.45B 3.19B 2.94B 2.97B 2.73B 2.50B 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)




    2. Showing SPECIAL_REPORT report for INTU [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
    INTU interestCoverage -48.01 -112.07 -172.43 -154.93 -105.60 -51.58 -41.71 -58.85 -46.65 -45.53 -24.92 -16.88 -16.36
    INTU leverage 0.43 0.26 0.67 0.15 0.20 0.46 0.99 0.29 0.23 0.19 0.25 0.26 nanB
    INTU gross_margins 0.20 0.26 0.28 0.27 0.26 0.27 0.26 0.18 0.29 0.30 0.28 0.27 0.27
    INTU cashflow_margin 0.31 0.34 0.31 0.34 0.35 0.31 0.31 0.38 0.32 0.33 0.30 0.27 0.29
    INTU roce 16.59% 26.09% 28.34% 53.67% 62.54% 81.09% 63.29% 52.90% 38.25% 32.55% 36.44% 30.65% inf
    INTU roic 259.79% 321.15% 285.34% 245.93% 222.08% 134.03% 126.85% 183.49% 195.14% 190.52% 173.06% 138.20% 998.00%
    INTU revenue 12.73B 9.63B 7.68B 6.78B 6.03B 5.20B 4.69B 4.19B 4.51B 4.17B 4.15B 3.77B 3.40B
    INTU revenue_YoY 32.11% 25.45% 13.19% 12.60% 15.95% 10.69% 11.98% -6.97% 8.03% 0.48% 10.05% 10.84% nan%
    INTU revenue_5_CAGR 16.13% 13.14% 10.34% 10.11% 5.98% 4.49% 2.49% 2.13% 5.78% nan% nan% nan% nan%
    INTU cashflow::operating 3.89B 3.25B 2.41B 2.32B 2.11B 1.60B 1.46B 1.59B 1.45B 1.37B 1.25B 1.01B 1.00B
    INTU cashflow::operating_YoY 19.66% 34.63% 3.87% 10.04% 32.08% 9.52% -8.12% 9.89% 5.86% 9.63% 23.00% 1.50% nan%
    INTU cashflow::operating_5_CAGR 12.99% 15.24% 10.58% 7.90% 7.87% 3.20% 3.22% 9.42% 7.70% nan% nan% nan% nan%
    INTU shares_calc_YoY -0.79% 3.33% 5.28% 0.30% 1.15% -0.03% -2.78% 0.0 -4.04% -100.00% -3.58% -2.85% nan%
    INTU shares_calc_5_CAGR 1.60% 1.99% 1.32% -0.28% -0.34% -1.39% -93.77% -93.78% -93.82% nan% nan% nan% nan%
    INTU yield_ev 3.45% 1.81% 2.44% 3.58% 4.36% 4.11% 5.15% 6.70% 6.46% 7.23% 0.00% 0.00% 0.00%
    INTU yield_mktcap 3.58% 1.81% 2.36% 3.50% 4.28% 4.12% 5.24% 6.66% 6.42% 7.10% 0.00% 0.00% 0.00%
    INTU StockMarketPrice 386.40 634.69 372.77 255.11 190.22 151.14 108.56 90.34 85.35 69.93 53.90 47.15 44.06
    INTU income::gross 2.57B 2.50B 2.18B 1.85B 1.56B 1.41B 1.24B 0.74B 1.31B 1.23B 1.18B 1.04B 0.90B
    INTU marketcap 108.55B 179.72B 102.16B 66.41B 49.37B 38.78B 27.86B 23.85B 22.53B 19.24B 14779036.55B 13408670.53B 12897253.09B
    INTU enterprise_value 112.75B 179.75B 99.13B 64.87B 48.47B 38.87B 28.37B 23.71B 22.39B 18.90B 14779036.83B 13408670.49B 12897253.09B
    INTU equity 16.44B 9.87B 5.11B 3.75B 2.82B 1.35B 1.16B 2.33B 3.08B 3.53B 2.74B 2.62B 0.0
    INTU debt 7.00B 2.59B 3.41B 0.58B 0.56B 0.62B 1.15B 0.67B 0.70B 0.67B 0.68B 0.69B 0.0
    INTU interest_expense -0.08B -0.03B -0.01B -0.01B -0.02B -0.03B -0.04B -0.03B -0.03B -0.03B -0.05B -0.06B -0.06B
    INTU shares 280.00 270.00 261.00 260.00 256.00 257.00 262.00 281.00 285.00 297.00 0.30B 0.31B 0.32B
    INTU shares_calc 0.28B 0.28B 0.27B 0.26B 0.26B 0.26B 0.26B 0.26B 0.26B 0.28B 274193.63B 284383.26B 292720.22B
    INTU sbc 1.31B 0.75B 0.43B 0.40B 0.38B 0.33B 0.28B 0.26B 0.20B 0.20B 0.17B 0.15B 0.14B
    INTU depreciation 0.19B 0.17B 0.19B 0.20B 0.23B 0.21B 0.20B 0.16B 0.14B 0.17B 0.17B 0.16B 0.15B
    INTU inventory inf inf inf inf inf inf inf inf inf inf inf inf inf
    INTU payables 737.00 623.00 305.00 274.00 178.00 157.00 184.00 190.00 161.00 137.00 157.00 129.00 0.0
    INTU receivables 0.51B 0.13B 0.01B 0.07B 0.04B 0.06B 0.02B 0.08B 0.04B 0.06B 0.05B 0.07B 0.0
    INTU ppnenet 0.89B 0.78B 0.73B 0.78B 0.81B 1.03B 1.03B 0.68B 0.61B 0.56B 0.57B 0.56B 0.0
    INTU capex -0.16B -0.05B -0.06B -0.08B -0.04B -0.10B -0.42B -0.14B -0.10B -0.13B -0.14B -0.11B -0.07B
    INTU revenue::cost 10.15B 7.13B 5.50B 4.93B 4.47B 3.78B 3.45B 3.45B 3.19B 2.94B 2.97B 2.73B 2.50B
    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