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 ['ADM', 'AFG', 'AMAT', 'ATO', 'BLK', 'COST', 'DINO', 'DVN', 'EA', 'ERIE'] (total 30 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 259.47 215.61 47.57 7.29 9.70 13.32 7.41 9.51 4.96 9.96 9.24 7.25 2.16 2.53 3.38 3.08 15.39
interestRate 0.03 0.02 0.02 0.11 0.15 0.08 0.12 0.10 0.16 0.07 0.07 0.10 0.23 0.17 0.14 0.14 inf
leverage 0.11 0.13 0.36 0.43 0.27 0.29 0.32 0.32 0.36 0.38 0.41 0.51 0.52 0.52 0.54 0.51 nanB
gross_margins 0.75 0.62 0.66 0.66 0.66 0.68 0.68 0.69 0.70 0.70 0.70 0.67 0.51 0.51 0.52 0.73 0.79
cashflow_margin 0.49 0.38 0.24 0.23 0.26 0.24 0.21 0.21 0.22 0.20 0.19 0.19 0.20 0.17 0.16 0.19 0.54
roce 73.00% 38.07% 24.93% 24.36% 30.84% 22.48% 21.60% 22.12% 20.94% 19.25% 17.77% 24.35% 16.99% 14.22% 16.43% 14.36% inf
normalized::roce_3 32.21 28.14 26.38 25.86 25.30 22.08 21.56 20.85 19.42 20.02 19.54 18.74 15.86 14.98 21.81 28.16 inf
normalized::roce_5 29.76 27.68 24.98 24.56 24.02 21.41 20.51 20.73 19.84 18.64 18.12 17.67 18.29 18.82 21.81 28.16 inf
normalized::roce_7 27.67 26.40 24.26 23.60 22.80 21.22 20.57 19.73 18.92 18.03 19.25 19.74 18.29 18.82 21.81 28.16 inf
roic 193.52% 66.55% 52.81% 56.87% 68.56% 55.37% 56.90% 52.01% 56.77% 36.34% 33.33% 46.32% 30.21% 24.88% 32.16% 30.08% 5807.05%
normalized::roic_3 63.58 58.35 58.57 60.33 61.06 54.81 55.14 47.62 41.17 37.77 36.25 33.94 28.80 28.51 43.91 58.68 0.00B
normalized::roic_5 62.95 59.75 57.83 58.52 58.78 51.28 46.60 44.32 40.26 34.41 33.52 33.12 34.08 35.76 43.91 58.68 0.00B
normalized::roic_7 61.31 58.71 57.11 55.52 52.29 48.14 44.79 40.50 37.62 33.84 36.06 36.98 34.08 35.76 43.91 58.68 0.00B
rotc 1020.04% 84.76% 68.46% 74.39% 88.70% 70.52% 75.03% 64.56% 69.84% 43.95% 40.10% 55.49% 37.15% 31.32% 39.83% 35.32% inf
normalized::rotic_3 83.89 75.45 76.10 78.05 78.98 69.97 69.69 58.39 49.94 45.49 43.83 41.67 35.78 35.07 53.22 69.25 inf
normalized::rotic_5 82.54 77.08 75.04 75.43 74.88 64.33 57.74 53.92 48.85 41.88 40.97 40.48 41.95 44.04 53.22 69.25 inf
normalized::rotic_7 80.13 75.61 73.39 70.64 65.61 59.73 55.24 49.52 45.93 41.14 43.91 45.22 41.95 44.04 53.22 69.25 inf
revenue 130.50B 755.64B 1156.74B 1127.78B 977.38B 720.91B 674.35B 618.82B 542.33B 480.28B 448.28B 437.97B 259.53B 255.32B 249.38B 156.38B 53.69B
normalized_revenue_3 680.96B 1013.39B 1087.30B 942.02B 790.88B 671.36B 611.83B 547.14B 490.30B 455.51B 381.93B 317.61B 254.74B 220.36B 153.15B 105.04B 53.69B
normalized_revenue_5 829.61B 947.69B 931.43B 823.85B 706.76B 607.34B 552.81B 505.54B 433.68B 376.28B 330.10B 271.72B 194.86B 178.69B 153.15B 105.04B 53.69B
normalized_revenue_7 791.90B 861.66B 831.19B 734.55B 637.48B 560.42B 494.51B 434.65B 381.87B 326.74B 265.79B 235.38B 194.86B 178.69B 153.15B 105.04B 53.69B
revenue_YoY -82.73% -34.68% 2.57% 15.39% 35.58% 6.90% 8.97% 14.10% 12.92% 7.14% 2.35% 68.76% 1.65% 2.38% 59.47% 191.28% nan%
revenue_5_CAGR -33.15% 0.95% 11.40% 12.75% 12.50% 8.46% 8.51% 7.16% 15.88% 13.47% 12.44% 22.87% 37.04% nan% nan% nan% nan%
cashflow::operating 64.09B 287.38B 273.98B 254.91B 257.01B 171.21B 144.32B 131.97B 119.65B 98.08B 84.33B 81.98B 52.17B 42.49B 40.78B 30.22B 29.04B
normalized_cashflow::operating_3 208.48B 272.09B 261.97B 227.71B 190.85B 149.16B 131.98B 116.56B 100.69B 88.13B 72.83B 58.88B 45.15B 37.83B 33.34B 29.63B 29.04B
normalized_cashflow::operating_5 227.47B 248.90B 220.29B 191.88B 164.83B 133.04B 115.67B 103.20B 87.24B 71.81B 60.35B 49.53B 38.94B 35.63B 33.34B 29.63B 29.04B
normalized_cashflow::operating_7 207.56B 217.25B 193.29B 168.16B 143.79B 118.79B 101.78B 87.24B 74.21B 61.43B 51.57B 46.11B 38.94B 35.63B 33.34B 29.63B 29.04B
cashflow::operating_YoY -77.70% 4.89% 7.48% -0.82% 50.12% 18.63% 9.36% 10.30% 21.99% 16.30% 2.87% 57.15% 22.78% 4.18% 34.98% 4.07% nan%
cashflow::operating_5_CAGR -24.25% 10.91% 13.68% 14.07% 16.52% 11.79% 11.34% 9.99% 18.06% 18.21% 15.64% 22.09% 12.43% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.31 0.27 0.24 0.24 0.24 0.22 0.22 0.21 0.21 0.19 0.19 0.19 0.18 0.17 0.22 0.28 0.54
normalized_cashflow::operating_5_margin 0.27 0.26 0.24 0.23 0.23 0.22 0.21 0.20 0.20 0.19 0.18 0.18 0.20 0.20 0.22 0.28 0.54
normalized_cashflow::operating_7_margin 0.26 0.25 0.23 0.23 0.23 0.21 0.21 0.20 0.19 0.19 0.19 0.20 0.20 0.20 0.22 0.28 0.54
shares_calc_YoY -45.58% -17.95% -2.19% 0.48% 0.37% 0.27% -0.62% 0.15% 4.63% 1.28% -4.00% 28.26% 2.41% 4.32% 8.18% 1096.64% nan%
shares_calc_5_CAGR -15.19% -4.14% -0.22% 0.10% 0.03% 0.87% 1.07% 0.37% 5.47% 5.01% 5.64% 8.19% 69.11% nan% nan% nan% nan%
yield_ev 2.29% 3.13% 4.21% 6.53% 3.98% 4.02% 5.16% 6.37% 5.38% 6.06% 5.79% 6.82% 7.76% 9.86% 12.49% 13.84% 85.89%
yield_ev_3 7.46% 2.96% 4.02% 5.83% 2.95% 3.50% 4.71% 5.63% 4.53% 5.45% 5.00% 4.90% 6.71% 8.78% 10.21% 13.57% 85.89%
yield_ev_5 8.14% 2.71% 3.38% 4.91% 2.55% 3.12% 4.13% 4.98% 3.92% 4.44% 4.14% 4.12% 5.79% 8.27% 10.21% 13.57% 85.89%
yield_ev_7 7.43% 2.37% 2.97% 4.31% 2.22% 2.79% 3.64% 4.21% 3.34% 3.80% 3.54% 3.83% 5.79% 8.27% 10.21% 13.57% 85.89%
yield_mktcap 2.29% 3.12% 4.30% 6.91% 4.02% 4.06% 5.31% 6.60% 5.61% 6.38% 6.13% 7.31% 8.68% 11.43% 14.86% 18.97% 85.89%
capexToRevenue 0.02 0.12 0.07 0.07 0.06 0.07 1.03 0.08 0.90 0.05 1.58 0.06 0.34 0.06 0.05 0.06 0.12
normalized::capexToRevenue_3 0.09 0.09 0.07 0.07 0.34 0.39 0.67 0.34 0.83 0.56 0.72 0.14 0.15 0.06 0.07 0.08 0.12
normalized::capexToRevenue_5 0.08 0.08 0.21 0.23 0.38 0.43 0.71 0.52 0.62 0.46 0.52 0.11 0.14 0.06 0.07 0.08 0.12
normalized::capexToRevenue_7 0.19 0.18 0.26 0.28 0.47 0.52 0.60 0.46 0.51 0.39 0.47 0.11 0.14 0.06 0.07 0.08 0.12
depreciationToRevenue 0.01 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.06 0.06 0.06 0.08 0.15
normalized::depreciationToRevenue_3 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.10 0.15
normalized::depreciationToRevenue_5 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.10 0.15
normalized::depreciationToRevenue_7 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.10 0.15
receivablesToRevenue 0.18 0.13 0.11 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.09 0.07 0.11 0.12 0.11 0.11 0.00
normalized::receivablesToRevenue_3 0.12 0.11 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.12 0.12 0.10 0.08 0.00
normalized::receivablesToRevenue_5 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.10 0.08 0.00
normalized::receivablesToRevenue_7 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.08 0.00
inventoryToRevenue 0.08 0.05 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.06 0.10 0.12 0.06 0.10 0.01
normalized::inventoryToRevenue_3 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.07 0.08 0.01
normalized::inventoryToRevenue_5 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.09 0.09 0.07 0.08 0.01
normalized::inventoryToRevenue_7 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.07 0.08 0.01
payablesToRevenue 0.05 0.05 0.07 0.08 0.08 0.09 0.09 0.10 0.11 0.08 0.08 0.06 0.09 0.10 0.08 0.11 0.00
normalized::payablesToRevenue_3 0.06 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.09 0.08 0.08 0.08 0.09 0.10 0.08 0.08 0.00
normalized::payablesToRevenue_5 0.07 0.08 0.08 0.09 0.09 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.00
normalized::payablesToRevenue_7 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.00
normalized::working_capitalToRevenue_3 0.12 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.10 0.12 0.11 0.09 0.07 0.01
normalized::working_capitalToRevenue_5 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.10 0.10 0.10 0.11 0.10 0.09 0.07 0.01
normalized::working_capitalToRevenue_7 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.09 0.07 0.01
StockMarketPrice 112.69 2895.01 7461.52 5488.87 7142.59 5251.41 3807.95 2808.44 2839.28 2191.11 1868.02 1784.84 1542.29 1070.90 906.03 707.68 610.73
revenue::cost 32.64B 290.36B 397.43B 384.72B 331.17B 233.43B 212.86B 194.87B 161.89B 144.18B 128.38B 136.12B 118.35B 118.86B 110.94B 34.66B 7.56B
ppnenet 6.28B 339.03B 400.22B 342.69B 289.76B 242.77B 192.36B 204.42B 171.31B 223.16B 210.32B 147.74B 140.43B 135.67B 102.40B 85.56B 0.0
grossincome 97.86B 465.28B 759.31B 743.05B 646.22B 487.47B 461.49B 423.95B 380.45B 334.56B 311.75B 292.84B 133.40B 129.33B 130.88B 114.20B 42.51B
marketcap 2795.16B 9198.86B 6364.83B 3689.61B 6389.35B 4216.96B 2719.56B 1999.39B 2131.19B 1536.78B 1375.72B 1121.06B 600.82B 371.78B 274.45B 159.31B 33.80B
ev 2795.04B 9178.21B 6512.86B 3906.22B 6464.09B 4262.52B 2799.16B 2070.66B 2222.92B 1618.32B 1457.28B 1202.46B 672.38B 430.72B 326.56B 218.38B 33.80B
equity 79.33B 667.72B 808.91B 730.85B 654.62B 592.45B 504.52B 452.13B 420.35B 369.22B 336.69B 222.76B 201.54B 197.06B 160.78B 139.16B 0.0
debt 8.46B 87.20B 290.22B 315.51B 178.74B 169.13B 163.69B 144.35B 151.04B 140.31B 137.78B 113.94B 105.51B 101.66B 87.53B 71.28B 0.0
interest_expense 0.25B 1.33B 5.76B 34.95B 26.51B 12.85B 19.49B 13.88B 24.11B 9.85B 9.13B 11.31B 24.18B 16.79B 12.06B 9.83B 1.89B
shares 24.80B 45.78B 55.90B 33.87B 27.67B 26.67B 16.37B 16.86B 16.31B 16.52B 16.64B 16.68B 16.59B 16.08B 15.67B 13.24B 1.16B
shares_calc 24.80B 45.58B 55.55B 56.79B 56.52B 56.31B 56.16B 56.52B 56.43B 53.94B 53.25B 55.47B 43.25B 42.23B 40.48B 37.42B 3.13B
sbc 4.74B 46.68B 45.62B 39.42B 32.54B 25.70B 20.43B 18.07B 15.34B 13.15B 11.19B 8.48B 2.93B 3.51B 1.97B 1.67B 0.89B
capex 3.24B 94.32B 80.67B 83.48B 59.64B 49.79B 694.28B 50.24B 490.25B 25.44B 710.41B 27.06B 87.05B 15.43B 13.51B 9.96B 6.68B
depreciation 1.86B 39.31B 48.31B 45.04B 38.93B 36.18B 33.50B 29.06B 25.43B 22.61B 21.67B 19.46B 14.74B 15.43B 15.26B 13.07B 8.30B
inventory 10.08B 36.34B 80.61B 82.48B 64.38B 53.49B 50.11B 47.11B 44.09B 39.70B 37.81B 25.87B 27.13B 30.36B 15.91B 15.51B 0.50B
payables 6.31B 38.46B 84.87B 89.18B 80.29B 66.95B 60.65B 60.99B 61.04B 40.77B 36.75B 26.29B 24.07B 26.47B 20.05B 17.32B inf
receivables 23.07B 94.92B 122.81B 112.22B 101.03B 79.87B 71.80B 63.17B 56.37B 47.83B 41.61B 29.68B 29.18B 31.19B 28.58B 16.72B inf
normalized::capex_3 59.41B 86.16B 74.60B 64.30B 267.90B 264.77B 411.59B 188.64B 408.70B 254.30B 274.84B 43.18B 38.66B 12.97B 10.05B 8.32B 6.68B
normalized::depreciation_3 29.83B 44.22B 44.09B 40.05B 36.20B 32.92B 29.33B 25.70B 23.24B 21.25B 18.62B 16.54B 15.14B 14.59B 12.21B 10.68B 8.30B
normalized::equity_3 518.65B 735.83B 731.46B 659.31B 583.86B 516.37B 459.00B 413.90B 375.42B 309.56B 253.66B 207.12B 186.46B 165.66B 99.98B 69.58B 0.0
normalized::debt_3 128.63B 230.98B 261.49B 221.13B 170.52B 159.06B 153.03B 145.24B 143.04B 130.68B 119.08B 107.04B 98.23B 86.82B 52.93B 35.64B 0.0
normalized::capital_3 647.28B 966.80B 992.95B 880.43B 754.39B 675.43B 612.03B 559.14B 518.46B 440.23B 372.74B 314.16B 284.69B 252.48B 152.91B 105.22B 0.0
normalized::ppnenet_3 248.51B 360.65B 344.22B 291.74B 241.63B 213.18B 189.36B 199.63B 201.60B 193.74B 166.16B 141.28B 126.16B 107.87B 62.65B 42.78B 0.0
normalized::receivables_3 80.27B 109.98B 112.02B 97.71B 84.23B 71.62B 63.78B 55.79B 48.61B 39.71B 33.49B 30.02B 29.65B 25.50B 15.13B 8.41B inf
normalized::inventory_3 42.35B 66.48B 75.82B 66.78B 55.99B 50.23B 47.10B 43.63B 40.53B 34.46B 30.27B 27.79B 24.47B 20.60B 10.64B 8.01B 0.50B
normalized::payables_3 43.21B 70.84B 84.78B 78.81B 69.30B 62.86B 60.89B 54.26B 46.18B 34.60B 29.04B 25.61B 23.53B 21.28B 12.49B 8.71B inf
normalized::working_capital_3 79.40B 105.63B 103.06B 85.68B 70.93B 58.99B 49.99B 45.16B 42.96B 39.56B 34.73B 32.20B 30.59B 24.81B 13.28B 7.70B 0.50B
normalized::invested_capital_3 327.91B 466.27B 447.29B 377.43B 312.56B 272.17B 239.36B 244.79B 244.55B 233.30B 200.89B 173.48B 156.75B 132.68B 75.93B 50.48B 0.50B
normalized::capex_5 64.27B 73.58B 193.57B 187.48B 268.84B 262.00B 394.12B 260.68B 268.04B 173.08B 170.69B 30.60B 26.52B 11.39B 10.05B 8.32B 6.68B
normalized::depreciation_5 34.69B 41.56B 40.39B 36.54B 32.62B 29.36B 26.46B 23.65B 20.78B 18.78B 17.31B 15.59B 13.36B 13.01B 12.21B 10.68B 8.30B
normalized::equity_5 588.28B 690.91B 658.27B 586.91B 524.81B 467.73B 416.58B 360.23B 310.11B 265.45B 223.77B 184.26B 139.71B 124.25B 99.98B 69.58B 0.0
normalized::debt_5 176.03B 208.16B 223.46B 194.28B 161.39B 153.71B 147.44B 137.48B 129.72B 119.84B 109.28B 95.98B 73.19B 65.12B 52.93B 35.64B 0.0
normalized::capital_5 764.31B 899.07B 881.73B 781.20B 686.21B 621.44B 564.02B 497.71B 439.83B 385.29B 333.05B 280.24B 212.90B 189.36B 152.91B 105.22B 0.0
normalized::ppnenet_5 275.60B 322.89B 293.56B 254.40B 220.13B 206.80B 200.31B 191.39B 178.59B 171.46B 147.31B 122.36B 92.81B 80.91B 62.65B 42.78B 0.0
normalized::receivables_5 90.81B 102.17B 97.55B 85.62B 74.45B 63.81B 56.16B 47.73B 40.94B 35.90B 32.05B 27.07B 21.16B 19.15B 15.13B 8.41B inf
normalized::inventory_5 54.78B 63.46B 66.21B 59.51B 51.83B 46.90B 43.76B 38.92B 34.92B 32.17B 27.42B 22.96B 17.88B 15.57B 10.64B 8.01B 0.50B
normalized::payables_5 59.82B 71.95B 76.39B 71.61B 65.98B 58.08B 52.04B 45.17B 37.78B 30.87B 26.73B 22.84B 17.60B 15.99B 12.49B 8.71B inf
normalized::working_capital_5 85.77B 93.68B 87.37B 73.52B 60.30B 52.63B 47.88B 41.48B 38.07B 37.20B 32.74B 27.19B 21.44B 18.73B 13.28B 7.70B 0.50B
normalized::invested_capital_5 361.36B 416.58B 380.93B 327.92B 280.43B 259.44B 248.20B 232.87B 216.67B 208.67B 180.05B 149.55B 114.25B 99.64B 75.93B 50.48B 0.50B
normalized::capex_7 152.20B 158.92B 215.48B 207.59B 297.15B 292.49B 297.82B 200.84B 195.59B 126.98B 124.30B 26.61B 26.52B 11.39B 10.05B 8.32B 6.68B
normalized::depreciation_7 34.73B 38.62B 36.64B 32.97B 29.63B 26.85B 23.78B 21.20B 19.23B 17.46B 15.42B 14.38B 13.36B 13.01B 12.21B 10.68B 8.30B
normalized::equity_7 576.91B 630.17B 594.83B 532.02B 475.71B 414.02B 358.17B 314.25B 272.63B 232.46B 179.71B 153.55B 139.71B 124.25B 99.98B 69.58B 0.0
normalized::debt_7 173.28B 192.69B 201.81B 180.40B 155.01B 145.75B 136.66B 127.80B 119.68B 108.29B 88.24B 79.99B 73.19B 65.12B 52.93B 35.64B 0.0
normalized::capital_7 750.19B 822.86B 796.65B 712.42B 630.72B 559.77B 494.83B 442.05B 392.31B 340.74B 267.95B 233.53B 212.90B 189.36B 152.91B 105.22B 0.0
normalized::ppnenet_7 259.02B 287.32B 263.36B 238.07B 219.16B 198.87B 184.25B 176.15B 161.57B 149.32B 117.44B 101.97B 92.81B 80.91B 62.65B 42.78B 0.0
normalized::receivables_7 86.53B 92.26B 86.75B 76.04B 65.96B 55.76B 48.52B 42.72B 37.78B 32.12B 25.30B 22.58B 21.16B 19.15B 15.13B 8.41B inf
normalized::inventory_7 53.93B 59.22B 60.32B 54.48B 48.10B 42.60B 38.83B 36.01B 31.55B 27.47B 21.87B 19.21B 17.88B 15.57B 10.64B 8.01B 0.50B
normalized::payables_7 60.96B 68.77B 71.99B 65.69B 58.20B 50.49B 44.36B 39.48B 33.63B 27.39B 21.58B 19.05B 17.60B 15.99B 12.49B 8.71B inf
normalized::working_capital_7 79.50B 82.71B 75.08B 64.83B 55.85B 47.87B 42.99B 39.25B 35.70B 32.20B 25.59B 22.74B 21.44B 18.73B 13.28B 7.70B 0.50B
normalized::invested_capital_7 338.52B 370.03B 338.45B 302.90B 275.01B 246.74B 227.24B 215.40B 197.27B 181.52B 143.03B 124.70B 114.25B 99.64B 75.93B 50.48B 0.50B
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 ADM [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADM interestCoverage 6.89 8.78 24.89 -7.04 -13.56 -13.14 6.70 5.31 8.06 14.72 12.65 6.53 -4.85
ADM leverage 0.35 0.76 0.42 0.50 0.46 0.44 0.41 0.40 0.33 0.29 0.34 0.50 nanB
ADM gross_margins 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.04 0.05
ADM cashflow_margin 0.05 0.03 0.08 -0.04 -0.08 -0.07 0.04 0.02 0.04 0.06 0.06 0.03 -0.03
ADM roce 13.72% 8.15% 20.58% -7.97% -19.40% -17.47% 8.56% 6.45% 10.43% 19.60% 19.31% 10.10% -inf%
ADM roic 11.77% 8.99% 17.53% -6.65% -16.19% -14.67% 6.91% 5.14% 8.51% 16.53% 15.64% 8.12% -inf%
ADM revenue 93.94B 101.56B 85.25B 64.36B 64.66B 64.34B 60.83B 62.35B 67.70B 81.20B 89.80B 89.80B 80.68B
ADM revenue_YoY -7.50% 19.13% 32.47% -0.47% 0.49% 5.78% -2.43% -7.91% -16.62% -9.58% 0.01% 11.31% nan%
ADM revenue_5_CAGR 7.76% 9.56% 6.98% 0.64% -0.92% -4.55% -7.50% -7.04% -3.45% nan% nan% nan% nan%
ADM cashflow::operating 4.46B 3.48B 6.59B -2.39B -5.45B -4.78B 2.21B 1.55B 2.48B 4.96B 5.23B 2.90B -2.34B
ADM cashflow::operating_YoY 28.23% -47.26% -376.40% -56.24% 13.96% -316.37% 42.19% -37.32% -50.00% -5.05% 80.52% -223.72% nan%
ADM cashflow::operating_5_CAGR nan% nan% 24.43% nan% nan% nan% -15.81% -11.69% nan% nan% nan% nan% nan%
ADM shares_calc_YoY -2.90% -2.12% 0.87% -0.05% -0.71% 0.25% -2.81% -3.58% -9.03% -1.06% -0.45% 1.83% nan%
ADM shares_calc_5_CAGR -0.85% -0.41% 0.07% -0.67% -1.38% -3.09% -3.35% -2.88% -1.82% nan% nan% nan% nan%
ADM yield_ev 9.53% 5.18% 14.66% -6.72% -17.36% -18.06% 8.59% 5.56% 11.05% 15.91% 20.32% 13.50% -17.16%
ADM yield_mktcap 11.20% 6.98% 18.13% -9.08% -23.32% -23.80% 11.61% 7.18% 14.19% 18.66% 23.79% 21.25% -17.16%
ADM StockMarketPrice 74.63 90.75 64.83 47.21 41.99 35.85 34.06 37.62 29.30 40.53 33.13 20.46 20.85
ADM revenue::cost 86.42B 93.99B 79.26B 59.90B 60.51B 60.16B 57.32B 58.73B 63.74B 76.43B 85.92B 86.15B 76.38B
ADM ppnenet 28.03B 26.77B 26.22B 26.34B 26.00B 25.10B 24.79B 23.50B 23.27B 22.97B 23.53B 23.17B 0.0
ADM grossincome 7.51B 7.57B 5.99B 4.45B 4.15B 4.18B 3.52B 3.68B 4.02B 4.77B 3.89B 3.67B 4.30B
ADM marketcap 39.81B 49.85B 36.38B 26.27B 23.38B 20.10B 19.05B 21.65B 17.48B 26.59B 21.97B 13.63B 13.64B
ADM ev 46.80B 67.18B 44.98B 35.53B 31.40B 26.49B 25.74B 27.96B 22.45B 31.18B 25.71B 21.45B 13.64B
ADM equity 24.14B 24.32B 22.51B 20.02B 19.23B 19.00B 18.32B 17.18B 17.91B 19.63B 20.19B 19.13B 0.0
ADM debt 8.37B 18.36B 9.54B 9.93B 8.88B 8.39B 7.49B 6.93B 5.88B 5.69B 6.87B 9.54B 0.0
ADM interest_expense 0.65B 0.40B 0.27B 0.34B 0.40B 0.36B 0.33B 0.29B 0.31B 0.34B 0.41B 0.44B 0.48B
ADM shares 0.54B 0.56B 0.57B 0.56B 0.56B 0.57B 0.57B 0.59B 0.62B 0.66B 0.66B 0.67B 0.65B
ADM shares_calc 0.53B 0.55B 0.56B 0.56B 0.56B 0.56B 0.56B 0.58B 0.60B 0.66B 0.66B 0.67B 0.65B
ADM capex 1.49B 1.32B 1.17B 0.82B 0.83B 0.84B 1.05B 0.88B 1.12B 0.89B 0.91B 1.36B 1.25B
ADM depreciation 1.06B 1.03B 1.00B 0.98B 0.99B 0.94B 0.92B 0.90B 0.88B 0.89B 0.91B 0.86B 0.88B
ADM inventory 11.96B 14.77B 14.48B 11.71B 9.17B 8.81B 9.17B 8.83B 8.24B 9.37B 11.44B 13.84B 0.0
ADM payables 6.31B 7.80B 6.39B 4.94B 3.76B 3.54B 3.89B 3.98B 4.11B 5.04B 4.79B 4.79B 0.0
ADM receivables 4.23B 4.93B 3.31B 2.79B 2.27B 2.23B 1.95B 1.91B 1.74B 2.70B 3.22B 3.45B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for AFG [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
AFG interestCoverage 25.92 1.28 0.86 3.03 2.83 4.03 3.78 1.72 3.67 3.03 1.68 2.03 2.08 2.03 1.73
AFG leverage inf inf inf 0.29 0.23 0.26 0.24 0.26 0.22 0.22 0.20 0.21 0.21 0.21 nanB
AFG 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
AFG cashflow_margin 0.25 0.16 0.26 0.28 0.30 0.29 0.26 0.18 0.22 0.21 0.15 0.16 0.14 0.19 0.21
AFG roce 133.56% 77.07% 87.27% 24.94% 31.72% 33.21% 27.21% 18.55% 24.18% 20.72% 13.79% 14.77% 12.17% 15.94% inf
AFG revenue 7.83B 7.04B 6.55B 7.91B 8.24B 7.15B 6.87B 6.50B 6.14B 5.73B 5.10B 5.06B 4.75B 4.50B 4.32B
AFG revenue_YoY 11.18% 7.45% -17.16% -3.98% 15.20% 4.15% 5.65% 5.74% 7.19% 12.35% 0.81% 6.57% 5.63% 4.10% nan%
AFG revenue_5_CAGR -1.02% -0.31% -0.93% 4.01% 6.04% 4.52% 6.11% 5.12% 5.28% 4.98% 3.39% nan% nan% nan% nan%
AFG cashflow::operating 1.97B 1.15B 1.71B 2.18B 2.46B 2.08B 1.80B 1.15B 1.36B 1.23B 0.76B 0.82B 0.67B 0.86B 0.92B
AFG cashflow::operating_YoY 70.86% -32.73% -21.48% -11.12% 17.91% 15.47% 56.87% -15.25% 10.24% 61.97% -6.98% 22.49% -22.80% -5.57% nan%
AFG cashflow::operating_5_CAGR -4.31% -11.16% -1.02% 13.68% 12.60% 11.09% 18.87% 7.08% 15.26% 7.34% -3.64% nan% nan% nan% nan%
AFG shares_calc_YoY -1.60% 0.40% -2.34% -3.69% 1.03% 0.0 2.77% -0.58% -4.01% 0.0 -4.21% -6.86% -7.27% -5.17% nan%
AFG shares_calc_5_CAGR -1.46% -0.94% -1.02% -0.00% 0.64% -0.39% -0.39% -1.78% -3.05% -3.72% -4.74% nan% nan% nan% nan%
AFG yield_ev 19.33% 9.96% 17.99% 51.59% 43.87% 43.38% 38.14% 32.68% 42.08% 46.84% 39.00% 73.23% 46.09% 55.61% 67.42%
AFG yield_mktcap 19.82% 10.52% 17.68% 42.98% 38.14% 41.53% 31.28% 26.48% 39.62% 42.30% 28.42% 43.74% 36.31% 50.81% 67.42%
AFG StockMarketPrice 118.67 128.68 114.32 58.48 71.41 56.19 64.61 50.01 39.21 31.98 29.39 19.66 18.01 15.46 11.70
AFG grossincome 7.83B 7.04B 6.55B 7.91B 8.24B 7.15B 6.87B 6.50B 6.14B 5.73B 5.10B 5.06B 4.75B 4.50B 4.32B
AFG marketcap 9.94B 10.96B 9.70B 5.08B 6.44B 5.02B 5.77B 4.34B 3.42B 2.91B 2.67B 1.87B 1.84B 1.70B 1.36B
AFG ev 10.19B 11.58B 9.53B 4.23B 5.60B 4.80B 4.73B 3.52B 3.22B 2.63B 1.95B 1.12B 1.45B 1.55B 1.36B
AFG equity 0.0 0.0 0.0 6.79B 6.27B 4.97B 5.33B 4.92B 4.59B 4.88B 4.60B 4.58B 4.54B 4.47B 0.0
AFG debt 1.48B 1.50B 1.96B 1.96B 1.47B 1.30B 1.30B 1.28B 1.02B 1.06B 0.91B 0.95B 0.93B 0.95B 0.0
AFG interest_expense 0.08B 0.90B 2.00B 0.72B 0.87B 0.52B 0.48B 0.67B 0.37B 0.41B 0.45B 0.40B 0.32B 0.43B 0.53B
AFG shares 0.08B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.10B 0.10B 0.11B 0.12B
AFG shares_calc 0.08B 0.09B 0.08B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.10B 0.10B 0.11B 0.12B
AFG capex 0.07B 0.09B 0.06B 0.06B 0.04B 0.08B 0.11B 0.05B 0.10B 0.05B 0.05B 0.07B 0.09B 0.07B 0.06B
AFG depreciation 0.08B 0.10B 0.19B 0.30B 0.26B 0.21B 0.11B 0.13B 0.13B 0.14B 0.14B 0.26B 0.19B 0.21B 0.20B
AFG inventory 0.0 0.0 inf inf inf inf inf inf inf inf inf inf inf inf inf
AFG payables 0.0 0.0 inf inf inf inf inf inf inf inf inf inf inf inf inf
AFG receivables 1.47B 1.34B 1.26B 1.23B 1.33B 1.23B 1.15B 1.00B 0.94B 0.91B 0.85B 0.64B 0.90B 0.67B 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 ATO [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ATO interestCoverage inf inf -12.98 12.29 9.39 10.55 7.21 6.86 7.20 5.72 4.78 4.16 3.87 4.71
ATO leverage 0.63 1.73 0.95 0.69 0.69 0.76 1.47 0.94 0.91 1.05 1.19 1.07 1.07 nanB
ATO gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.52 0.41 0.32 0.36 0.38 0.30 0.28
ATO cashflow_margin 0.81 0.23 -0.32 0.37 0.25 0.36 0.31 0.24 0.20 0.15 0.16 0.17 0.14 0.16
ATO roce 19.48% 3.80% -7.03% 9.02% 9.94% 13.37% 9.02% 11.81% 13.69% 11.72% 10.84% 12.01% 12.48% inf
ATO roic 15.76% 5.04% -6.28% 6.68% 7.04% 9.18% 7.88% 7.85% 9.18% 8.88% 8.06% 8.41% 8.71% 726.48%
ATO revenue 4.28B 4.20B 3.41B 2.82B 3.91B 3.12B 2.76B 3.35B 4.14B 4.94B 3.89B 3.44B 4.29B 4.66B
ATO revenue_YoY 1.75% 23.31% 20.78% -27.85% 25.35% 13.03% -17.62% -19.13% -16.17% 27.14% 13.02% -19.78% -8.04% nan%
ATO revenue_5_CAGR 1.80% 6.14% 4.31% -3.38% -1.15% -8.79% -6.62% -0.52% -0.68% 1.17% nan% nan% nan% nan%
ATO cashflow::operating 3.46B 0.98B -1.08B 1.04B 0.97B 1.12B 0.87B 0.79B 0.84B 0.74B 0.61B 0.59B 0.58B 0.73B
ATO cashflow::operating_YoY 253.91% -190.16% -204.46% 7.15% -13.86% 29.71% 9.07% -4.96% 13.05% 20.69% 4.47% 0.70% -19.77% nan%
ATO cashflow::operating_5_CAGR 28.99% -2.76% nan% 5.48% 2.98% 8.73% 7.18% 6.26% 7.49% 0.37% nan% nan% nan% nan%
ATO shares_calc_YoY 6.96% 6.26% 5.29% 3.09% 4.59% 10.16% 0.97% 2.93% 4.61% 7.81% -0.70% 0.57% -1.92% nan%
ATO shares_calc_5_CAGR 4.29% 3.82% 4.57% 3.70% 3.67% 3.67% 3.23% 2.88% 2.41% 1.10% nan% nan% nan% nan%
ATO yield_ev 14.21% 3.09% -5.26% 6.56% 5.93% 8.50% 6.38% 8.09% 10.18% 9.78% 9.86% 12.02% 13.03% 36.24%
ATO yield_mktcap 19.81% 6.35% -8.20% 9.32% 7.83% 11.71% 10.98% 12.03% 15.69% 16.90% 19.09% 24.27% 26.61% 36.24%
ATO StockMarketPrice 115.81 109.17 99.58 88.32 101.20 82.18 74.44 62.87 52.20 44.87 35.47 26.52 24.16 21.69
ATO ppnenet 21.96B 19.40B 17.26B 15.54B 13.76B 12.22B 11.00B 9.99B 8.96B 8.20B 7.45B 6.86B 6.61B 0.0
ATO grossincome 4.28B 4.20B 3.41B 2.82B 3.91B 3.12B 2.76B 1.74B 1.68B 1.58B 1.41B 1.32B 1.30B 1.31B
ATO marketcap 17.47B 15.39B 13.21B 11.13B 12.37B 9.61B 7.90B 6.61B 5.33B 4.38B 3.21B 2.42B 2.19B 2.00B
ATO ev 24.34B 31.64B 20.61B 15.83B 16.34B 13.24B 13.59B 9.83B 8.21B 7.57B 6.22B 4.88B 4.47B 2.00B
ATO equity 10.87B 9.42B 7.91B 6.79B 5.75B 4.77B 3.90B 3.46B 3.19B 3.09B 2.58B 2.36B 2.26B 0.0
ATO debt 6.89B 16.29B 7.52B 4.72B 3.99B 3.64B 5.72B 3.27B 2.91B 3.23B 3.07B 2.53B 2.41B 0.0
ATO interest_expense 0.0 0.0 0.08B 0.08B 0.10B 0.11B 0.12B 0.12B 0.12B 0.13B 0.13B 0.14B 0.15B 0.15B
ATO shares 0.15B 0.14B 0.14B 0.13B 0.12B 0.12B 0.11B 0.10B 0.10B 0.10B 0.09B 0.09B 0.09B 0.09B
ATO shares_calc 0.15B 0.14B 0.13B 0.13B 0.12B 0.12B 0.11B 0.11B 0.10B 0.10B 0.09B 0.09B 0.09B 0.09B
ATO sbc 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.02B 0.01B 0.0 0.0 0.0 0.0
ATO capex 2.81B 2.44B 1.97B 1.94B 1.69B 1.47B 1.14B 1.09B 0.96B 0.82B 0.85B 0.73B 0.62B 0.54B
ATO depreciation 0.60B 0.54B 0.48B 0.43B 0.39B 0.36B 0.32B 0.29B 0.27B 0.25B 0.01B 0.01B 0.00B -0.00B
ATO inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf
ATO payables 0.34B 0.50B 0.42B 0.24B 0.27B 0.22B 0.23B 0.26B 0.24B 0.31B 0.24B 0.22B 0.29B 0.0
ATO receivables 0.33B 0.36B 0.34B 0.23B 0.23B 0.25B 0.22B 0.30B 0.30B 0.34B 0.30B 0.23B 0.27B 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 BLK [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
BLK interestCoverage 14.26 23.38 24.12 18.26 14.21 16.71 19.27 11.09 14.73 13.31 17.26 10.42 16.06 16.59 20.57
BLK 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
BLK cashflow_margin 0.23 0.28 0.26 0.23 0.20 0.22 0.29 0.19 0.26 0.28 0.36 0.24 0.31 0.29 0.30
BLK revenue 17.86B 17.87B 19.37B 16.20B 14.54B 14.20B 13.60B 12.26B 11.40B 11.08B 10.18B 9.34B 9.08B 8.61B 4.70B
BLK revenue_YoY -0.08% -7.75% 19.56% 11.46% 2.40% 4.40% 10.92% 7.54% 2.89% 8.85% 9.03% 2.82% 5.45% 83.23% nan%
BLK revenue_5_CAGR 4.20% 4.71% 7.33% 5.74% 4.98% 5.08% 5.96% 5.60% 4.66% 5.17% 16.72% nan% nan% nan% nan%
BLK cashflow::operating 4.17B 4.96B 4.94B 3.74B 2.88B 3.08B 3.95B 2.27B 3.00B 3.09B 3.64B 2.24B 2.83B 2.49B 1.40B
BLK cashflow::operating_YoY -15.96% 0.24% 32.09% 29.79% -6.21% -22.15% 73.78% -24.33% -2.69% -15.24% 62.59% -20.74% 13.59% 77.84% nan%
BLK cashflow::operating_5_CAGR 7.63% 10.02% 4.59% 10.49% -0.81% -0.08% 1.64% 0.29% 1.23% 4.41% 21.09% nan% nan% nan% nan%
BLK shares_calc_YoY -0.95% -1.13% -0.39% -1.82% -2.10% -0.71% -2.47% -1.32% -1.29% -1.15% -2.73% -5.05% -3.30% 39.43% nan%
BLK shares_calc_5_CAGR -0.86% -1.09% -1.01% -1.43% -1.33% -1.16% -1.25% -1.30% -2.06% -2.46% 4.48% nan% nan% nan% nan%
BLK yield_ev 3.52% 4.86% 3.78% 3.69% 4.11% 5.67% 5.65% 4.39% 6.56% 6.50% 8.72% 8.19% 11.85% 9.71% 6.36%
BLK yield_mktcap 3.49% 4.82% 3.78% 3.69% 4.11% 5.67% 5.65% 4.39% 6.56% 6.50% 8.72% 8.19% 11.85% 9.71% 6.36%
BLK StockMarketPrice 801.26 684.06 861.29 665.33 451.19 341.86 437.22 316.04 275.70 282.52 245.51 156.36 129.42 134.52 161.01
BLK grossincome 17.86B 17.87B 19.37B 16.20B 14.54B 14.20B 13.60B 12.26B 11.40B 11.08B 10.18B 9.34B 9.08B 8.61B 4.70B
BLK marketcap 119.20B 102.74B 130.84B 101.47B 70.09B 54.25B 69.87B 51.79B 45.78B 47.53B 41.78B 27.36B 23.85B 25.63B 22.01B
BLK ev 118.38B 101.98B 130.84B 101.47B 70.09B 54.25B 69.87B 51.79B 45.78B 47.53B 41.78B 27.36B 23.85B 25.63B 22.01B
BLK interest_expense 0.29B 0.21B 0.20B 0.20B 0.20B 0.18B 0.20B 0.20B 0.20B 0.23B 0.21B 0.21B 0.18B 0.15B 0.07B
BLK shares 0.15B 0.15B 0.15B 0.15B 0.16B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.18B 0.19B 0.14B
BLK shares_calc 0.15B 0.15B 0.15B 0.15B 0.16B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.18B 0.19B 0.14B
BLK sbc 0.63B 0.71B 0.73B 0.62B 0.57B 0.56B 0.54B 0.52B 0.51B 0.45B 0.45B 0.45B 0.50B 0.45B 0.32B
BLK capex 0.34B 0.53B 0.34B 0.19B 0.25B 0.20B 0.15B 0.12B 0.22B 0.07B 0.09B 0.15B 0.25B 0.13B 0.07B
BLK depreciation 0.43B 0.42B 0.41B 0.36B 0.41B 0.22B 0.24B 0.26B 0.29B 0.28B 0.29B 0.29B 0.30B 0.31B 0.24B
BLK inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
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 COST [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
COST interestCoverage 69.17 46.78 52.39 55.38 42.37 36.31 50.19 24.75 34.56 35.26
COST leverage 0.26 0.64 0.41 0.41 0.44 0.50 0.59 0.33 0.45 nanB
COST gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
COST cashflow_margin 0.05 0.03 0.05 0.05 0.04 0.04 0.05 0.03 0.04 0.04
COST roce 35.12% 21.90% 35.03% 33.67% 28.37% 29.34% 38.10% 20.08% 27.30% inf
COST roic 39.34% 27.43% 38.13% 40.63% 18.76% 17.94% 22.42% 11.44% 17.29% inf
COST revenue 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST revenue_YoY 6.76% 15.83% 17.49% 9.21% 7.86% 9.73% 8.68% 2.17% 3.16% nan%
COST revenue_5_CAGR 9.67% 9.90% 8.71% 7.03% 5.62% 4.68% nan% nan% nan% nan%
COST cashflow::operating 11.07B 7.39B 8.96B 8.86B 6.36B 5.77B 6.73B 3.29B 4.29B 3.98B
COST cashflow::operating_YoY 49.73% -17.48% 1.09% 39.41% 10.08% -14.15% 104.31% -23.17% 7.56% nan%
COST cashflow::operating_5_CAGR 11.73% 5.06% 5.90% 21.90% 8.20% 7.70% nan% nan% nan% nan%
COST shares_calc_YoY -0.00% 0.07% 0.11% 0.27% 0.29% 0.30% 0.06% -0.19% -0.61% nan%
COST shares_calc_5_CAGR 0.09% 0.15% 0.19% 0.18% 0.09% -0.09% nan% nan% nan% nan%
COST yield_ev 3.97% 3.71% 3.76% 5.88% 5.37% 7.00% 8.85% 5.39% 7.10% 7.81%
COST yield_mktcap 3.87% 3.77% 3.70% 5.70% 5.30% 7.04% 9.10% 5.45% 7.10% 7.81%
COST StockMarketPrice 644.46 442.34 546.44 350.74 271.30 186.20 168.36 137.58 137.20 115.35
COST ppnenet 26.68B 24.65B 23.49B 21.81B 32.63B 30.71B 28.34B 26.17B 23.66B 0.0
COST grossincome 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST marketcap 285.96B 196.28B 242.31B 155.36B 119.85B 82.02B 73.94B 60.39B 60.34B 51.04B
COST ev 278.72B 199.19B 238.54B 150.69B 118.29B 82.54B 75.97B 61.07B 60.39B 51.04B
COST equity 25.06B 20.65B 18.08B 18.70B 15.58B 13.10B 11.08B 12.33B 10.84B 0.0
COST debt 6.46B 13.11B 7.49B 7.61B 6.82B 6.58B 6.57B 4.06B 4.85B 0.0
COST interest_expense 0.16B 0.16B 0.17B 0.16B 0.15B 0.16B 0.13B 0.13B 0.12B 0.11B
COST shares 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST shares_calc 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST sbc 0.77B 0.72B 0.67B 0.62B 0.59B 0.54B 0.51B 0.46B 0.39B 0.33B
COST capex 4.32B 3.89B 3.59B 2.81B 3.00B 2.97B 2.50B 2.65B 2.39B 1.99B
COST depreciation 2.08B 1.90B 1.78B 1.65B 1.49B 1.44B 1.37B 1.25B 1.13B 1.03B
COST inventory 16.65B 17.91B 14.21B 12.24B 11.39B 11.04B 9.83B 8.97B 8.91B 0.0
COST payables 17.48B 17.85B 16.28B 14.17B 11.68B 11.24B 9.61B 7.61B 9.01B 0.0
COST receivables 2.29B 2.24B 1.80B 1.55B 1.53B 1.67B 1.43B 1.25B 1.22B 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)

7. Showing SPECIAL_REPORT report for DVN [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
DVN leverage 0.56 1.23 0.74 1.54 0.79 0.76 0.89 1.11 1.32 0.48 0.69 0.64 0.53 0.37 nanB
DVN 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
DVN cashflow_margin 0.43 0.43 0.36 0.30 0.31 0.26 0.21 0.17 0.41 0.58 0.41 0.52 0.54 0.55 0.59
DVN roce 34.41% 33.85% 29.97% 19.07% 19.28% 13.78% 10.89% 7.98% 21.13% 15.46% 15.68% 14.19% 19.03% 20.82% inf
DVN roic 33.86% 47.11% 32.64% 27.15% 23.78% 15.99% 19.95% 1.95% 5.91% 6.83% 6.55% 6.33% 8.79% 8.58% inf
DVN revenue 15.26B 19.83B 13.75B 4.83B 6.67B 8.44B 13.95B 10.30B 13.14B 10.30B 13.14B 9.50B 11.45B 9.94B 8.02B
DVN revenue_YoY -23.04% 44.20% 184.80% -27.66% -20.91% -39.50% 35.37% -21.61% 27.57% -21.61% 38.34% -17.04% 15.23% 24.02% nan%
DVN revenue_5_CAGR 17.98% 18.63% -0.29% -14.07% -12.68% -3.91% 1.19% 1.63% 2.79% 0.72% 10.40% nan% nan% nan% nan%
DVN cashflow::operating 6.54B 8.53B 4.90B 1.46B 2.04B 2.23B 2.91B 1.75B 5.38B 6.02B 5.44B 4.96B 6.22B 5.48B 4.74B
DVN cashflow::operating_YoY -23.28% 74.12% 234.63% -28.34% -8.30% -23.41% 66.61% -67.56% -10.60% 10.76% 9.69% -20.37% 13.62% 15.64% nan%
DVN cashflow::operating_5_CAGR 26.22% 30.80% 10.99% -3.46% -17.61% -18.03% -11.75% -18.83% -2.86% 1.91% 2.79% nan% nan% nan% nan%
DVN shares_calc_YoY -1.99% -3.44% 76.99% -0.41% -17.96% -10.90% 0.48% 27.25% 0.49% 0.74% inf nan% nan% nan% nan%
DVN shares_calc_5_CAGR 10.78% 6.90% 5.20% -6.06% -1.34% 2.74% 5.30% inf inf inf inf nan% nan% nan% nan%
DVN yield_ev 18.09% 16.73% 15.09% 15.27% 18.76% 17.70% 11.03% 6.36% 24.65% 20.63% 20.93% inf inf inf inf
DVN yield_mktcap 22.28% 23.01% 19.20% 29.69% 26.59% 27.76% 17.71% 9.75% 55.71% 33.34% 30.41% inf inf inf inf
DVN StockMarketPrice 45.85 56.72 37.69 12.89 20.00 17.14 31.25 34.25 23.51 44.16 44.03 36.48 42.93 53.88 49.96
DVN ppnenet 19.33B 18.11B 15.01B 5.39B 8.59B 13.94B 14.58B 89.54B 91.15B 88.19B 82.98B 78.35B 70.78B 63.88B 0.0
DVN grossincome 15.26B 19.83B 13.75B 4.83B 6.67B 8.44B 13.95B 10.30B 13.14B 10.30B 13.14B 9.50B 11.45B 9.94B 8.02B
DVN marketcap 29.38B 37.08B 25.52B 4.93B 7.68B 8.02B 16.42B 17.91B 9.66B 18.06B 17.88B 0.0 0.0 0.0 0.0
DVN ev 36.17B 50.98B 32.47B 9.59B 10.89B 12.59B 26.37B 27.45B 21.84B 29.18B 25.97B 0.0 0.0 0.0 0.0
DVN equity 12.22B 11.30B 9.40B 3.02B 5.92B 9.19B 14.10B 10.38B 10.99B 26.34B 20.50B 21.28B 21.43B 19.25B 0.0
DVN debt 6.80B 13.90B 6.95B 4.66B 4.67B 6.98B 12.62B 11.49B 14.48B 12.60B 14.16B 13.64B 11.28B 7.05B 0.0
DVN shares 0.64B 0.65B 0.67B 0.38B 0.41B 0.50B 0.53B 0.51B 0.41B 0.41B 0.41B 0.0 0.0 0.0 0.0
DVN shares_calc 0.64B 0.65B 0.68B 0.38B 0.38B 0.47B 0.53B 0.52B 0.41B 0.41B 0.41B 0.0 0.0 0.0 0.0
DVN sbc 0.09B 0.09B 0.10B 0.09B 0.12B 0.16B 0.20B 0.23B 0.24B 0.0 0.0 0.0 0.0 0.0 0.0
DVN capex 0.06B 2.54B 0.02B 0.01B 0.03B 0.06B 0.04B 0.85B 1.11B 6.46B 0.26B 8.22B 7.53B 6.48B 4.88B
DVN depreciation 2.55B 2.22B 2.16B 1.30B 1.50B 1.66B 2.07B 2.10B 4.02B 3.32B 2.78B 2.81B 2.25B 1.93B 2.11B
DVN payables 1.22B 1.51B 1.46B 0.66B 0.73B 0.90B 1.18B 0.91B 0.91B 1.40B 1.23B 1.45B 1.47B 1.41B 0.0
DVN receivables 1.57B 1.77B 1.54B 0.60B 0.83B 0.89B 1.67B 1.36B 1.10B 1.96B 1.52B 1.25B 1.38B 1.20B 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)

8. Showing SPECIAL_REPORT report for EA [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
EA interestCoverage 258.33 39.56 66.69 28.52 18.64 112.80 112.71 69.76 46.39 27.38 15.43 16.29 32.00 25.33
EA leverage 0.08 0.05 0.04 0.05 0.04 0.05 0.03 0.02 0.02 0.08 0.09 0.08 0.07 nanB
EA gross_margins 0.76 0.73 0.73 0.75 0.73 0.75 0.73 0.69 0.68 0.62 0.63 0.61 0.58 0.49
EA cashflow_margin 0.21 0.27 0.34 0.32 0.31 0.33 0.33 0.33 0.24 0.20 0.09 0.07 0.09 0.04
EA roce 19.62% 23.70% 23.72% 22.94% 27.80% 34.92% 37.90% 42.15% 34.35% 27.27% 13.11% 10.46% 11.61% inf
EA roic 125.61% 158.38% 190.35% 190.76% 146.22% 190.11% 195.78% 214.49% 125.09% 87.04% 39.32% 33.82% 44.44% 152.00%
EA revenue 7.43B 6.99B 5.63B 5.54B 4.95B 5.15B 4.84B 4.40B 4.51B 3.58B 3.80B 4.14B 3.59B 3.65B
EA revenue_YoY 6.22% 24.20% 1.66% 11.86% -3.88% 6.30% 10.21% -2.64% 26.29% -5.85% -8.35% 15.44% -1.78% nan%
EA revenue_5_CAGR 8.45% 6.30% 3.05% 4.72% 1.86% 7.57% 5.00% 1.19% 4.70% -0.44% nan% nan% nan% nan%
EA cashflow::operating 1.55B 1.90B 1.93B 1.80B 1.55B 1.69B 1.58B 1.47B 1.07B 0.71B 0.32B 0.28B 0.32B 0.15B
EA cashflow::operating_YoY -18.38% -1.81% 7.62% 16.16% -8.57% 7.22% 7.71% 37.30% 49.86% 119.75% 16.97% -13.44% 110.53% nan%
EA cashflow::operating_5_CAGR 0.04% 2.34% 4.15% 4.17% 7.71% 18.90% 37.25% 39.53% 27.23% 36.18% nan% nan% nan% nan%
EA shares_calc_YoY -2.58% -2.38% -2.43% -0.73% -3.36% -1.53% -0.46% -0.82% -1.64% 1.94% -6.34% 0.30% 1.54% nan%
EA shares_calc_5_CAGR -1.63% -1.79% -1.62% -1.22% -1.24% -0.89% -0.21% -1.41% -1.19% -0.56% nan% nan% nan% nan%
EA yield_ev 4.44% 6.08% 6.06% 4.79% 5.86% 8.70% 5.40% 6.83% 5.61% 5.47% 5.49% 7.65% 6.04% 2.90%
EA yield_mktcap 4.22% 5.66% 5.25% 4.39% 5.01% 7.22% 4.98% 6.14% 5.08% 4.87% 4.63% 5.86% 4.79% 2.90%
EA StockMarketPrice 136.63 121.60 130.35 141.22 105.73 77.60 103.32 77.45 67.58 46.24 22.56 14.28 20.26 16.11
EA revenue::cost 1.79B 1.86B 1.49B 1.37B 1.32B 1.28B 1.30B 1.35B 1.43B 1.35B 1.39B 1.60B 1.50B 1.87B
EA ppnenet 0.55B 0.55B 0.49B 0.45B 0.45B 0.45B 0.43B 0.44B 0.46B 0.51B 0.55B 0.57B 0.51B 0.0
EA grossincome 5.63B 5.13B 4.13B 4.17B 3.63B 3.87B 3.55B 3.04B 3.09B 2.23B 2.41B 2.54B 2.09B 1.79B
EA marketcap 36.75B 33.57B 36.86B 40.93B 30.87B 23.45B 31.70B 23.88B 21.00B 14.61B 6.99B 4.73B 6.69B 5.24B
EA ev 34.93B 31.23B 31.92B 37.54B 26.40B 19.44B 29.24B 21.46B 19.01B 13.02B 5.91B 3.62B 5.30B 5.24B
EA equity 7.29B 7.62B 7.84B 7.46B 5.33B 4.59B 4.06B 3.40B 3.04B 2.42B 2.27B 2.46B 2.56B 0.0
EA debt 0.61B 0.39B 0.32B 0.37B 0.23B 0.25B 0.10B 0.08B 0.07B 0.19B 0.20B 0.19B 0.19B 0.0
EA interest_expense 0.01B 0.05B 0.03B 0.06B 0.08B 0.01B 0.01B 0.02B 0.02B 0.03B 0.02B 0.02B 0.01B 0.01B
EA shares 0.28B 0.29B 0.29B 0.29B 0.31B 0.31B 0.31B 0.33B 0.33B 0.32B 0.31B 0.33B 0.33B 0.33B
EA shares_calc 0.27B 0.28B 0.28B 0.29B 0.29B 0.30B 0.31B 0.31B 0.31B 0.32B 0.31B 0.33B 0.33B 0.33B
EA sbc 0.55B 0.53B 0.43B 0.35B 0.28B 0.24B 0.20B 0.18B 0.14B 0.15B 0.16B 0.17B 0.18B 0.19B
EA capex 0.21B 0.19B 0.12B 0.14B 0.12B 0.11B 0.12B 0.09B 0.10B 0.10B 0.11B 0.17B 0.06B 0.07B
EA depreciation 0.54B 0.49B 0.18B 0.15B 0.14B 0.14B 0.17B 0.20B 0.22B 0.23B 0.26B 0.22B 0.18B 0.19B
EA inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf
EA payables 0.10B 0.10B 0.10B 0.07B 0.11B 0.05B 0.09B 0.09B 0.07B 0.12B 0.14B 0.21B 0.23B 0.0
EA receivables 0.68B 0.65B 0.52B 0.46B 0.62B 0.39B 0.36B 0.23B 0.36B 0.33B 0.31B 0.37B 0.34B 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)

9. Showing SPECIAL_REPORT report for FDS [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
FDS interestCoverage 9.73 18.23 86.84 51.46 25.69 23.68 inf inf inf inf inf inf inf inf
FDS leverage 1.00 2.98 1.13 0.64 0.85 1.09 1.03 0.58 0.07 0.0 0.0 0.0 0.0 nanB
FDS 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
FDS cashflow_margin 0.31 0.29 0.35 0.34 0.30 0.29 0.26 0.29 0.30 0.29 0.31 0.29 0.29 0.33
FDS roce 19.97% 10.16% 25.64% 34.39% 34.27% 35.04% 28.25% 40.51% 54.09% 51.86% 49.80% 42.00% 40.21% inf
FDS roic 213.80% 194.64% 187.08% 165.30% 142.75% 135.26% 110.69% 139.97% 139.01% 119.91% 129.22% 103.97% 89.27% 211.08%
FDS revenue 2.09B 1.84B 1.59B 1.49B 1.44B 1.35B 1.22B 1.13B 1.01B 0.92B 0.86B 0.81B 0.73B 0.64B
FDS revenue_YoY 13.10% 15.86% 6.51% 4.09% 6.31% 10.56% 8.35% 11.95% 9.39% 7.25% 6.49% 10.91% 13.33% nan%
FDS revenue_5_CAGR 7.76% 6.43% 5.44% 5.80% 7.35% 7.97% 7.31% 6.94% 6.74% 7.50% nan% nan% nan% nan%
FDS cashflow::operating 0.65B 0.54B 0.56B 0.51B 0.43B 0.39B 0.32B 0.33B 0.31B 0.27B 0.27B 0.23B 0.21B 0.21B
FDS cashflow::operating_YoY 19.93% -3.05% 9.76% 18.43% 10.75% 20.32% -3.20% 8.06% 15.63% -1.77% 16.31% 11.99% -1.87% nan%
FDS cashflow::operating_5_CAGR 8.61% 6.90% 11.61% 8.84% 6.87% 7.79% 3.51% 7.38% 8.15% 4.66% nan% nan% nan% nan%
FDS shares_calc_YoY -0.29% 1.21% -0.92% 0.12% -0.24% -2.74% -1.49% -4.11% -3.65% -3.71% -2.59% -3.26% -1.35% nan%
FDS shares_calc_5_CAGR 0.02% 0.03% -0.76% -0.88% -1.73% -2.41% -2.60% -2.82% -2.65% -2.19% nan% nan% nan% nan%
FDS yield_ev 3.37% 2.89% 3.01% 4.12% 4.26% 5.05% 4.28% 5.41% 5.05% 4.92% 6.49% 6.84% 6.02% 5.41%
FDS yield_mktcap 3.60% 3.55% 3.09% 4.11% 4.35% 5.31% 4.51% 5.48% 4.95% 4.81% 6.19% 6.48% 5.72% 5.41%
FDS StockMarketPrice 472.31 397.59 477.58 323.80 258.78 190.97 181.84 152.24 149.63 128.19 97.63 78.15 76.48 81.26
FDS ppnenet 0.09B 0.08B 0.13B 0.13B 0.13B 0.10B 0.10B 0.08B 0.06B 0.06B 0.07B 0.08B 0.08B 0.0
FDS grossincome 2.09B 1.84B 1.59B 1.49B 1.44B 1.35B 1.22B 1.13B 1.01B 0.92B 0.86B 0.81B 0.73B 0.64B
FDS marketcap 17.94B 15.15B 17.98B 12.30B 9.82B 7.26B 7.11B 6.04B 6.19B 5.51B 4.36B 3.58B 3.62B 3.90B
FDS ev 19.13B 18.61B 18.44B 12.29B 10.03B 7.63B 7.49B 6.12B 6.07B 5.39B 4.16B 3.39B 3.44B 3.90B
FDS equity 1.62B 1.33B 1.02B 0.90B 0.67B 0.53B 0.56B 0.52B 0.53B 0.51B 0.54B 0.55B 0.52B 0.0
FDS debt 1.61B 3.96B 1.15B 0.57B 0.57B 0.57B 0.57B 0.30B 0.04B 0.0 0.0 0.0 0.0 0.0
FDS interest_expense 0.07B 0.03B 0.01B 0.01B 0.02B 0.02B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FDS shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B
FDS shares_calc 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B
FDS sbc 0.06B 0.06B 0.05B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.02B 0.04B 0.02B 0.03B 0.01B
FDS capex 0.06B 0.05B 0.06B 0.08B 0.06B 0.03B 0.04B 0.05B 0.03B 0.02B 0.02B 0.02B 0.03B 0.02B
FDS depreciation 0.11B 0.09B 0.06B 0.06B 0.06B 0.06B 0.05B 0.04B 0.03B 0.03B 0.04B 0.03B 0.04B 0.04B
FDS inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf
FDS payables 0.12B 0.11B 0.09B 0.08B 0.08B 0.07B 0.06B 0.05B 0.03B 0.03B 0.03B 0.03B 0.02B 0.0
FDS receivables 0.24B 0.20B 0.15B 0.16B 0.15B 0.16B 0.15B 0.10B 0.10B 0.09B 0.07B 0.07B 0.08B 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)

10. Showing SPECIAL_REPORT report for GL [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
GL interestCoverage 14.49 15.73 17.22 17.03 15.97 14.17 15.99 14.72 14.64 13.41 13.09 0.0 0.0 0.0 0.0
GL leverage 0.47 0.85 0.23 0.22 0.23 0.31 0.23 0.31 0.30 0.26 0.32 0.30 0.24 0.25 nanB
GL 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
GL cashflow_margin 0.27 0.27 0.28 0.39 0.37 0.37 0.41 0.39 0.37 0.32 0.35 0.0 0.0 0.0 0.0
GL roce 22.45% 15.71% 13.48% 13.81% 15.06% 18.03% 17.57% 20.57% 21.21% 17.22% 21.08% 0.0 0.0 0.0 nan%
GL revenue 5.45B 5.23B 5.11B 3.81B 3.60B 3.42B 3.28B 3.14B 3.00B 3.21B 3.05B 2.86B 2.66B 2.65B 2.61B
GL revenue_YoY 4.22% 2.24% 34.04% 6.09% 5.06% 4.23% 4.65% 4.61% -6.57% 5.15% 6.86% 7.53% 0.17% 1.60% nan%
GL revenue_5_CAGR 8.67% 8.84% 9.26% 3.98% 3.69% 1.29% 1.47% 1.89% 2.45% 3.89% 3.18% nan% nan% nan% nan%
GL cashflow::operating 1.48B 1.42B 1.44B 1.48B 1.35B 1.28B 1.35B 1.23B 1.12B 1.02B 1.05B 0.0 0.0 0.0 0.0
GL cashflow::operating_YoY 4.24% -1.08% -2.62% 9.64% 5.50% -5.55% 10.15% 9.35% 9.91% -3.08% inf nan% nan% nan% nan%
GL cashflow::operating_5_CAGR 1.94% 2.19% 1.25% 3.77% 3.72% 4.57% 5.11% inf inf inf inf nan% nan% nan% nan%
GL shares_calc_YoY -3.24% -3.67% -3.52% -3.35% inf nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
GL shares_calc_5_CAGR -2.77% inf inf inf inf nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
GL yield_ev 10.93% 9.01% 12.68% 12.70% 10.63% inf inf inf inf inf inf nan% nan% nan% nan%
GL yield_mktcap 12.96% 12.22% 15.44% 15.22% 12.22% inf inf inf inf inf inf nan% nan% nan% nan%
GL StockMarketPrice 121.57 119.60 92.22 92.67 101.75 71.48 86.36 69.69 53.49 50.22 47.85 31.30 25.98 23.58 17.14
GL grossincome 5.45B 5.23B 5.11B 3.81B 3.60B 3.42B 3.28B 3.14B 3.00B 3.21B 3.05B 2.86B 2.66B 2.65B 2.61B
GL marketcap 11.44B 11.63B 9.31B 9.70B 11.02B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GL ev 13.56B 15.79B 11.34B 11.62B 12.67B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GL equity 4.49B 4.90B 8.64B 8.77B 7.29B 5.42B 6.23B 4.57B 4.06B 4.70B 3.78B 4.36B 4.23B 4.02B 0.0
GL debt 2.12B 4.15B 2.03B 1.92B 1.65B 1.67B 1.46B 1.40B 1.23B 1.23B 1.22B 1.31B 1.02B 0.99B 0.0
GL interest_expense 0.10B 0.09B 0.08B 0.09B 0.08B 0.09B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.07B
GL shares_calc 0.09B 0.10B 0.10B 0.10B 0.11B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GL inventory 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf inf inf
GL payables 0.51B 0.51B 0.41B 0.40B 0.37B 0.35B 0.33B 0.30B 0.27B 0.25B 0.22B 0.23B 0.22B 0.22B 0.0
GL receivables 0.63B 0.59B 0.49B 0.47B 0.44B 0.42B 0.39B 0.38B 0.34B 0.54B 0.33B 0.38B 0.25B 0.23B 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)

11. Showing SPECIAL_REPORT report for GWW [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
GWW interestCoverage 21.84 14.33 10.77 12.08 13.19 12.89 13.14 15.44 30.86 95.10 74.59 50.76 82.07 72.85 83.55
GWW leverage 0.66 1.67 1.09 1.15 1.08 1.06 1.28 1.18 0.85 0.15 0.16 0.18 0.19 0.22 nanB
GWW gross_margins 0.39 0.38 0.36 0.36 0.38 0.39 0.39 0.41 0.42 0.43 0.44 0.44 0.43 0.42 0.42
GWW cashflow_margin 0.12 0.09 0.07 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.12
GWW roce 35.59% 18.25% 20.72% 25.01% 24.37% 24.51% 25.34% 24.66% 23.86% 25.47% 25.49% 22.17% 23.02% 21.44% inf
GWW roic 39.35% 27.77% 22.14% 29.37% 27.71% 29.36% 38.43% 37.28% 37.41% 37.01% 39.03% 32.79% 32.50% 28.93% inf
GWW revenue 16.48B 15.23B 13.02B 11.80B 11.49B 11.22B 10.43B 10.14B 9.97B 9.96B 9.44B 8.95B 8.08B 7.18B 6.22B
GWW revenue_YoY 8.21% 16.94% 10.38% 2.71% 2.36% 7.64% 2.84% 1.64% 0.08% 5.59% 5.45% 10.79% 12.48% 15.43% nan%
GWW revenue_5_CAGR 7.48% 6.30% 4.55% 3.08% 2.86% 2.40% 2.01% 2.52% 4.31% 6.77% 8.69% nan% nan% nan% nan%
GWW cashflow::operating 2.03B 1.33B 0.94B 1.12B 1.04B 1.06B 1.06B 1.02B 1.04B 0.96B 0.99B 0.82B 0.75B 0.60B 0.73B
GWW cashflow::operating_YoY 52.36% 42.26% -16.56% 7.77% -1.42% 0.0 3.21% -1.16% 7.95% -2.70% 20.87% 9.39% 25.09% -18.56% nan%
GWW cashflow::operating_5_CAGR 14.28% 4.75% -2.38% 1.86% 0.11% 1.95% 1.39% 4.64% 6.79% 9.98% 6.14% nan% nan% nan% nan%
GWW shares_calc_YoY -1.77% -1.92% -4.00% -0.37% -4.36% 0.0 -4.22% -6.35% -9.27% -1.94% -0.85% 0.01% -1.33% -3.68% nan%
GWW shares_calc_5_CAGR -1.62% -2.15% -1.77% -1.81% -3.02% -4.04% -4.41% -3.75% -2.48% -0.83% -1.18% nan% nan% nan% nan%
GWW yield_ev 4.75% 4.16% 3.32% 4.90% 5.46% 6.44% 7.48% 7.27% 8.14% 6.29% 6.50% 6.81% 6.79% 7.33% 12.89%
GWW yield_mktcap 4.94% 4.79% 3.59% 5.32% 6.05% 7.17% 8.73% 8.45% 9.39% 6.40% 6.55% 6.88% 6.90% 7.50% 12.89%
GWW StockMarketPrice 828.43 550.50 506.22 393.03 319.93 261.71 215.07 206.11 175.76 216.74 213.49 166.73 151.92 110.22 75.86
GWW revenue::cost 9.98B 9.38B 8.30B 7.56B 7.09B 6.87B 6.33B 6.02B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GWW ppnenet 1.66B 1.46B 1.42B 1.40B 1.40B 1.35B 2.05B 1.99B 1.94B 1.79B 1.73B 1.62B 1.51B 1.41B 0.0
GWW grossincome 6.50B 5.85B 4.72B 4.24B 4.40B 4.35B 4.10B 4.12B 4.23B 4.31B 4.14B 3.92B 3.51B 3.01B 2.60B
GWW marketcap 41.12B 27.82B 26.08B 21.09B 17.23B 14.74B 12.11B 12.12B 11.04B 15.00B 15.07B 11.87B 10.81B 7.95B 5.68B
GWW ev 42.72B 32.06B 28.20B 22.91B 19.09B 16.42B 14.13B 14.09B 12.73B 15.26B 15.18B 11.98B 10.99B 8.13B 5.68B
GWW equity 3.44B 2.73B 2.16B 2.09B 2.06B 2.09B 1.83B 1.91B 2.35B 3.28B 3.33B 3.12B 2.72B 2.29B 0.0
GWW debt 2.27B 4.57B 2.36B 2.40B 2.21B 2.22B 2.34B 2.25B 1.99B 0.48B 0.54B 0.56B 0.52B 0.49B 0.0
GWW interest_expense 0.09B 0.09B 0.09B 0.09B 0.08B 0.08B 0.08B 0.07B 0.03B 0.01B 0.01B 0.02B 0.01B 0.01B 0.01B
GWW shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.06B 0.06B 0.06B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B
GWW shares_calc 0.05B 0.05B 0.05B 0.05B 0.05B 0.06B 0.06B 0.06B 0.06B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B
GWW sbc 0.06B 0.05B 0.04B 0.05B 0.04B 0.05B 0.03B 0.04B 0.05B 0.05B 0.06B 0.06B 0.05B 0.05B 0.04B
GWW capex 0.45B 0.26B 0.26B 0.20B 0.22B 0.24B 0.24B 0.28B 0.37B 0.39B 0.27B 0.25B 0.20B 0.13B 0.14B
GWW depreciation 0.21B 0.22B 0.19B 0.18B 0.23B 0.26B 0.26B 0.25B 0.23B 0.21B 0.18B 0.16B 0.15B 0.15B 0.15B
GWW inventory 2.27B 2.25B 1.87B 1.73B 1.66B 1.54B 1.43B 1.41B 1.41B 1.36B 1.31B 1.30B 1.27B 0.99B 0.0
GWW payables 0.95B 1.05B 0.82B 0.78B 0.72B 0.68B 0.73B 0.65B 0.58B 0.55B 0.51B 0.43B 0.48B 0.34B 0.0
GWW receivables 2.19B 2.13B 1.75B 1.47B 1.43B 1.39B 0.0 0.0 0.0 0.0 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)

12. Showing SPECIAL_REPORT report for LII [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
LII interestCoverage 14.24 7.80 20.60 21.63 8.43 13.03 10.83 13.81 15.35 10.82 15.00 13.00 4.75 12.33 5.49
LII leverage 8.06 -11.51 0.57 0.48 0.57 -6.95 20.04 21.45 5.34 77.67 0.48 0.70 0.98 0.54 nanB
LII gross_margins 0.31 0.27 0.28 0.29 0.28 0.29 0.29 0.30 0.27 0.27 0.27 0.24 0.25 0.29 0.28
LII cashflow_margin 0.15 0.06 0.12 0.17 0.10 0.13 0.08 0.10 0.10 0.05 0.07 0.07 0.02 0.06 0.08
LII roce 28.49% 14.15% 15.11% 20.32% 12.36% 55.59% 30.89% 43.73% 55.16% 25.99% 29.21% 26.03% 8.21% 20.42% inf
LII roic 44.91% 20.38% 45.53% 60.53% 36.20% 90.33% 50.62% 70.91% 67.88% 32.86% 41.75% 47.73% 17.04% 1423.08% inf
LII revenue 4.98B 4.72B 4.19B 3.63B 3.81B 3.88B 3.84B 3.64B 3.47B 3.37B 3.20B 2.95B 3.30B 3.10B 2.85B
LII revenue_YoY 5.58% 12.50% 15.41% -4.55% -1.97% 1.15% 5.44% 5.02% 2.97% 5.26% 8.47% -10.72% 6.69% 8.74% nan%
LII revenue_5_CAGR 5.53% 3.97% 1.78% -0.04% 1.89% 2.90% 3.72% 4.31% 0.97% 1.69% 2.36% nan% nan% nan% nan%
LII cashflow::operating 0.74B 0.30B 0.52B 0.61B 0.40B 0.49B 0.33B 0.37B 0.35B 0.18B 0.21B 0.22B 0.08B 0.18B 0.23B
LII cashflow::operating_YoY 143.71% -41.36% -15.85% 54.55% -20.00% 52.31% -12.87% 5.67% 91.85% -12.38% -4.98% 190.79% -58.92% -17.78% nan%
LII cashflow::operating_5_CAGR 13.20% -9.41% 9.64% 10.41% 2.33% 21.89% 9.13% 11.04% 35.95% -0.11% -1.37% nan% nan% nan% nan%
LII shares_calc_YoY 0.28% -3.16% -4.42% -0.63% -4.35% -2.50% -4.02% -4.46% -6.14% -4.00% -1.96% -3.77% -3.64% -1.79% nan%
LII shares_calc_5_CAGR -1.60% -2.53% -2.40% -2.32% -3.08% -3.44% -3.74% -3.33% -3.20% -2.69% -2.24% nan% nan% nan% nan%
LII yield_ev 4.07% 2.84% 4.06% 5.62% 3.96% 5.37% 3.66% 5.50% 6.33% 3.89% 5.33% 8.43% 3.92% 7.92% 12.46%
LII yield_mktcap 4.64% 3.63% 4.49% 6.10% 4.46% 6.02% 4.09% 6.20% 6.95% 4.53% 5.61% 9.51% 4.99% 8.49% 12.46%
LII StockMarketPrice 446.42 235.05 313.68 262.03 230.20 204.17 192.11 139.75 112.66 84.70 74.82 45.55 28.74 39.60 32.24
LII revenue::cost 3.43B 3.43B 3.01B 2.59B 2.73B 2.77B 2.71B 2.56B 2.52B 2.46B 2.34B 2.23B 2.47B 2.20B 2.06B
LII ppnenet 0.72B 0.55B 0.52B 0.46B 0.45B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LII grossincome 1.55B 1.28B 1.19B 1.04B 1.08B 1.11B 1.12B 1.08B 0.95B 0.90B 0.86B 0.72B 0.83B 0.89B 0.79B
LII marketcap 15.87B 8.33B 11.48B 10.03B 8.87B 8.22B 7.94B 6.02B 5.08B 4.07B 3.74B 2.32B 1.52B 2.18B 1.81B
LII ev 18.10B 10.62B 12.69B 10.89B 10.00B 9.22B 8.87B 6.78B 5.58B 4.73B 3.94B 2.62B 1.94B 2.33B 1.81B
LII equity 0.28B -0.20B 2.17B 2.03B 2.03B -0.15B 0.05B 0.04B 0.10B 0.01B 0.48B 0.50B 0.47B 0.59B 0.0
LII debt 2.30B 2.34B 1.24B 0.98B 1.17B 1.04B 1.00B 0.81B 0.54B 0.70B 0.23B 0.35B 0.46B 0.32B 0.0
LII interest_expense 0.05B 0.04B 0.03B 0.03B 0.05B 0.04B 0.03B 0.03B 0.02B 0.02B 0.01B 0.02B 0.02B 0.01B 0.04B
LII shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B 0.05B 0.06B 0.06B
LII shares_calc 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B 0.05B 0.05B 0.06B 0.06B
LII sbc 0.03B 0.02B 0.02B 0.02B 0.02B 0.03B 0.02B 0.03B 0.03B 0.02B 0.03B 0.01B 0.01B 0.01B 0.01B
LII capex 0.25B 0.10B 0.11B 0.08B 0.05B 0.10B 0.10B 0.08B 0.07B 0.09B 0.08B 0.05B 0.04B 0.04B 0.06B
LII depreciation 0.09B 0.08B 0.07B 0.07B 0.07B 0.07B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.05B 0.05B
LII inventory 0.70B 0.75B 0.51B 0.44B 0.54B 0.51B 0.48B 0.42B 0.42B 0.46B 0.38B 0.37B 0.34B 0.29B 0.0
LII payables 0.37B 0.43B 0.40B 0.34B 0.37B 0.43B 0.35B 0.36B 0.32B 0.32B 0.28B 0.28B 0.28B 0.27B 0.0
LII receivables 0.59B 0.61B 0.51B 0.45B 0.48B 0.47B 0.51B 0.47B 0.42B 0.42B 0.41B 0.37B 0.39B 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)

13. Showing SPECIAL_REPORT report for NTAP [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NTAP leverage 2.06 3.15 3.84 4.74 1.42 0.68 0.54 0.52 0.44 0.26 0.48 0.28 0.0 nanB
NTAP gross_margins 0.66 0.67 0.66 0.67 0.64 0.63 0.61 0.61 0.63 0.62 0.59 0.60 0.65 0.64
NTAP cashflow_margin 0.17 0.19 0.23 0.20 0.22 0.25 0.18 0.18 0.21 0.21 0.22 0.23 0.26 0.25
NTAP roce 31.20% 34.86% 40.19% 76.37% 50.91% 38.72% 23.08% 22.28% 25.87% 28.24% 19.89% 26.61% 36.09% inf
NTAP roic 78.40% 84.74% 114.52% 74.70% 85.74% 111.97% 73.25% 61.10% 75.88% 73.45% 74.92% 77.15% 88.03% inf
NTAP revenue 6.36B 6.32B 5.74B 5.41B 6.15B 5.92B 5.52B 5.55B 6.12B 6.33B 6.33B 6.23B 5.12B 3.93B
NTAP revenue_YoY 0.70% 9.99% 6.13% -11.94% 3.84% 7.25% -0.49% -9.42% -3.19% -0.11% 1.59% 21.69% 30.30% nan%
NTAP revenue_5_CAGR 0.69% 1.31% 0.80% -0.49% 0.08% -1.32% -2.71% -2.31% 3.63% 9.98% nan% nan% nan% nan%
NTAP cashflow::operating 1.11B 1.21B 1.33B 1.06B 1.34B 1.48B 0.99B 0.97B 1.27B 1.35B 1.39B 1.46B 1.35B 0.97B
NTAP cashflow::operating_YoY -8.59% -9.15% 25.75% -20.95% -9.27% 49.90% 1.23% -23.19% -6.07% -2.60% -5.20% 8.62% 38.05% nan%
NTAP cashflow::operating_5_CAGR -3.76% -3.91% 6.22% 1.71% 1.13% 1.83% -6.58% -7.80% -1.19% 6.72% nan% nan% nan% nan%
NTAP shares_calc_YoY -4.43% -3.02% -0.50% -2.12% -9.39% -6.63% -2.04% -5.80% -14.02% -5.82% -0.55% 0.83% 6.19% nan%
NTAP shares_calc_5_CAGR -2.03% -3.07% -3.80% -4.10% -4.83% -5.82% -5.66% -5.38% -4.08% 0.06% nan% nan% nan% nan%
NTAP yield_ev 5.99% 10.91% 7.65% 8.75% 11.39% 12.85% 8.47% 14.62% 21.80% 13.73% 13.19% 16.17% 18.42% 6.79%
NTAP yield_mktcap 6.01% 9.63% 6.90% 7.78% 10.68% 11.46% 7.83% 12.12% 20.29% 12.13% 12.02% 15.57% 13.37% 6.79%
NTAP StockMarketPrice 89.38 58.33 86.95 61.03 55.01 51.21 46.69 29.19 21.38 32.73 31.95 25.86 27.96 42.36
NTAP revenue::cost 2.15B 2.10B 1.93B 1.79B 2.20B 2.21B 2.13B 2.17B 2.29B 2.41B 2.57B 2.52B 1.79B 1.41B
NTAP ppnenet 0.65B 0.60B 0.53B 0.73B 0.76B 0.76B 0.80B 0.94B 1.03B 1.11B 1.17B 1.14B 0.91B 0.0
NTAP grossincome 4.21B 4.22B 3.81B 3.62B 3.94B 3.71B 3.39B 3.37B 3.83B 3.92B 3.76B 3.71B 3.33B 2.52B
NTAP marketcap 18.42B 12.57B 19.33B 13.63B 12.55B 12.90B 12.60B 8.04B 6.25B 11.13B 11.53B 9.39B 10.07B 14.36B
NTAP ev 18.49B 11.10B 17.43B 12.12B 11.77B 11.50B 11.64B 6.66B 5.82B 9.83B 10.51B 9.04B 7.31B 14.36B
NTAP equity 1.16B 0.84B 0.69B 0.24B 1.09B 2.28B 2.78B 2.88B 3.41B 3.79B 4.72B 4.29B 3.73B 0.0
NTAP debt 2.39B 2.64B 2.63B 1.15B 1.54B 1.54B 1.49B 1.49B 1.49B 0.99B 2.25B 1.20B 0.0 0.0
NTAP shares 0.22B 0.22B 0.22B 0.23B 0.25B 0.27B 0.28B 0.29B 0.32B 0.34B 0.36B 0.36B 0.36B 0.34B
NTAP shares_calc 0.21B 0.22B 0.22B 0.22B 0.23B 0.25B 0.27B 0.28B 0.29B 0.34B 0.36B 0.36B 0.36B 0.34B
NTAP sbc 0.31B 0.24B 0.20B 0.15B 0.16B 0.16B 0.20B 0.26B 0.26B 0.27B 0.28B 0.26B 0.17B 0.16B
NTAP capex 0.24B 0.23B 0.16B 0.12B 0.17B 0.14B 0.17B 0.16B 0.17B 0.22B 0.30B 0.41B 0.22B 0.14B
NTAP depreciation 0.25B 0.19B 0.21B 0.19B 0.20B 0.20B 0.23B 0.28B 0.31B 0.33B 0.34B 0.29B 0.17B 0.17B
NTAP inventory 0.17B 0.20B 0.11B 0.14B 0.13B 0.13B 0.16B 0.10B 0.15B 0.12B 0.14B 0.16B 0.11B 0.0
NTAP payables 0.39B 0.61B 0.42B 0.43B 0.54B 0.61B 0.35B 0.25B 0.28B 0.25B 0.26B 0.23B 0.23B 0.0
NTAP receivables 0.99B 1.23B 0.94B 0.97B 1.22B 1.05B 0.73B 0.81B 0.78B 0.85B 0.80B 0.83B 0.74B 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)

14. Showing SPECIAL_REPORT report for ODFL [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ODFL interestCoverage 0.00B 0.00B 702.15 335.38 0.00B 0.00B 248.98 130.56 106.31 59.25 36.45 28.43 19.76
ODFL leverage 0.02 0.05 0.03 0.03 0.01 0.02 0.04 0.08 0.08 0.10 0.16 0.23 nanB
ODFL 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
ODFL cashflow_margin 0.27 0.27 0.23 0.23 0.24 0.22 0.16 0.19 0.19 0.14 0.15 0.15 0.15
ODFL roce 36.17% 43.90% 32.08% 27.23% 31.48% 33.03% 22.61% 28.19% 30.46% 23.74% 24.63% 25.91% inf
ODFL roic 23.02% 26.48% 21.20% 18.41% 20.24% 19.90% 13.41% 15.64% 16.80% 13.36% 13.57% 14.25% 277.93%
ODFL revenue 5.87B 6.26B 5.26B 4.02B 4.11B 4.04B 3.36B 2.99B 2.97B 2.79B 2.34B 2.13B 1.90B
ODFL revenue_YoY -6.29% 19.10% 30.91% -2.29% 1.62% 20.42% 12.25% 0.64% 6.62% 19.26% 9.51% 12.12% nan%
ODFL revenue_5_CAGR 7.38% 9.13% 9.37% 6.06% 6.69% 7.72% 7.51% 6.98% 9.32% nan% nan% nan% nan%
ODFL cashflow::operating 1.57B 1.69B 1.21B 0.93B 0.98B 0.90B 0.54B 0.57B 0.55B 0.39B 0.35B 0.33B 0.28B
ODFL cashflow::operating_YoY -7.24% 39.50% 29.97% -5.17% 9.31% 67.84% -5.18% 2.11% 41.41% 11.69% 6.89% 18.03% nan%
ODFL cashflow::operating_5_CAGR 9.78% 13.45% 17.72% 10.53% 12.18% 18.11% 8.87% 11.51% 14.79% nan% nan% nan% nan%
ODFL shares_calc_YoY -1.24% -3.94% -1.98% 46.99% -2.36% -0.78% -0.06% -2.54% -1.83% -0.00% -0.00% 0.52% nan%
ODFL shares_calc_5_CAGR 6.45% 6.21% 6.90% 7.31% -1.15% -1.05% -0.89% -0.88% -0.27% nan% nan% nan% nan%
ODFL yield_ev 3.49% 5.42% 2.99% 4.18% 10.27% 13.96% 7.64% 11.95% 16.46% 8.78% 11.22% 15.30% 18.50%
ODFL yield_mktcap 3.46% 5.42% 2.97% 4.12% 9.90% 13.65% 7.60% 12.32% 17.08% 9.02% 11.83% 17.11% 18.50%
ODFL StockMarketPrice 415.59 282.25 355.32 192.81 124.52 80.66 85.64 55.67 38.33 50.38 34.41 22.25 17.53
ODFL ppnenet 6.25B 5.82B 5.14B 4.59B 4.43B 4.07B 3.58B 3.28B 2.95B 2.57B 2.27B 2.03B 0.0
ODFL grossincome 5.87B 6.26B 5.26B 4.02B 4.11B 4.04B 3.36B 2.99B 2.97B 2.79B 2.34B 2.13B 1.90B
ODFL marketcap 45.35B 31.18B 40.87B 22.62B 9.94B 6.59B 7.06B 4.59B 3.24B 4.34B 2.96B 1.92B 1.50B
ODFL ev 44.99B 31.20B 40.50B 22.32B 9.58B 6.45B 7.02B 4.73B 3.36B 4.46B 3.13B 2.14B 1.50B
ODFL equity 4.26B 3.65B 3.68B 3.33B 3.08B 2.68B 2.28B 1.85B 1.68B 1.49B 1.23B 1.03B 0.0
ODFL debt 0.08B 0.20B 0.10B 0.10B 0.04B 0.04B 0.10B 0.15B 0.13B 0.16B 0.19B 0.24B 0.0
ODFL interest_expense 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B
ODFL shares 0.11B 0.11B 0.12B 0.12B 0.12B 0.12B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B 0.09B
ODFL shares_calc 0.11B 0.11B 0.12B 0.12B 0.08B 0.08B 0.08B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B
ODFL sbc 0.01B 0.02B 0.02B 0.01B 0.02B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0
ODFL capex 0.76B 0.78B 0.02B 0.23B 0.48B 0.59B 0.38B 0.42B 0.46B 0.37B 0.30B 0.37B 0.25B
ODFL depreciation 0.32B 0.28B 0.26B 0.26B 0.25B 0.23B 0.21B 0.19B 0.17B 0.15B 0.13B 0.11B 0.09B
ODFL inventory inf inf inf inf inf inf inf inf inf inf inf inf inf
ODFL payables 0.11B 0.11B 0.08B 0.07B 0.07B 0.08B 0.07B 0.09B 0.07B 0.05B 0.04B 0.04B 0.0
ODFL receivables 0.58B 0.58B 0.57B 0.44B 0.40B 0.43B 0.39B 0.32B 0.31B 0.30B 0.25B 0.22B 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)

15. Showing SPECIAL_REPORT report for OMC [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
OMC interestCoverage 6.52 4.45 8.24 7.80 7.61 6.47 8.16 8.45 12.15 8.34 9.18 8.11 8.32 11.10 14.19
OMC leverage 1.34 2.96 1.74 1.88 1.59 1.72 1.88 2.29 1.46 1.60 0.00 0.00 0.00 0.01 nanB
OMC 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
OMC cashflow_margin 0.10 0.06 0.14 0.13 0.12 0.11 0.13 0.13 0.15 0.10 0.12 0.10 0.09 0.12 0.15
OMC roce 14.39% 6.19% 21.70% 19.38% 25.10% 24.82% 26.84% 27.45% 36.52% 19.95% 50.43% 41.86% 37.43% 40.99% inf
OMC roic 162.59% 102.89% 196.07% 294.70% 279.94% 248.13% 293.19% 289.61% 317.77% 208.47% 245.45% 200.69% 192.82% 227.87% 1731.00%
OMC revenue 14.69B 14.29B 14.29B 13.17B 14.95B 15.29B 15.27B 15.42B 15.13B 15.32B 14.58B 14.22B 13.87B 12.54B 11.72B
OMC revenue_YoY 2.82% -0.00% 8.49% -11.92% -2.20% 0.11% -0.93% 1.87% -1.20% 5.03% 2.57% 2.50% 10.60% 7.01% nan%
OMC revenue_5_CAGR -0.35% -1.35% -1.32% -3.10% -0.24% -0.04% 0.93% 1.63% 1.76% 4.08% 4.47% nan% nan% nan% nan%
OMC cashflow::operating 1.42B 0.93B 1.95B 1.72B 1.86B 1.72B 2.02B 1.95B 2.20B 1.48B 1.81B 1.45B 1.31B 1.49B 1.73B
OMC cashflow::operating_YoY 53.46% -52.39% 12.82% -7.11% 7.78% -14.88% 3.64% -11.23% 48.98% -18.41% 24.67% 10.34% -11.63% -14.04% nan%
OMC cashflow::operating_5_CAGR -5.20% -11.67% -0.78% -2.45% -3.33% 3.13% 2.26% 6.11% 10.83% -0.16% 0.89% nan% nan% nan% nan%
OMC shares_calc_YoY -2.93% -4.07% -1.12% -1.27% -2.84% -2.68% -2.38% -2.63% -4.25% -1.94% -3.73% -3.94% inf nan% nan%
OMC shares_calc_5_CAGR -1.89% -1.87% -1.59% -1.84% -2.11% -2.40% -2.25% -2.52% -2.78% inf inf nan% nan% nan% nan%
OMC yield_ev 7.79% 4.05% 13.19% 14.22% 12.15% 12.07% 13.95% 11.13% 14.83% 8.90% 16.35% 21.68% 19.56% inf inf
OMC yield_mktcap 8.35% 5.80% 13.54% 14.47% 12.35% 12.73% 15.12% 12.52% 15.86% 10.23% 13.14% 15.49% 15.48% inf inf
OMC StockMarketPrice 85.99 78.24 67.58 55.41 69.05 60.37 58.09 66.08 57.22 57.03 53.38 34.95 30.45 30.63 25.67
OMC ppnenet 0.87B 0.90B 0.99B 0.58B 0.66B 0.69B 0.69B 0.67B 0.69B 0.71B 0.74B 0.72B 0.68B 0.65B 0.0
OMC grossincome 14.69B 14.29B 14.29B 13.17B 14.95B 15.29B 15.27B 15.42B 15.13B 15.32B 14.58B 14.22B 13.87B 12.54B 11.72B
OMC marketcap 17.02B 15.95B 14.36B 11.91B 15.03B 13.53B 13.38B 15.59B 13.86B 14.43B 13.77B 9.37B 8.50B 0.0 0.0
OMC ev 18.24B 22.86B 14.74B 12.12B 15.27B 14.27B 14.50B 17.53B 14.83B 16.59B 11.07B 6.69B 6.72B 0.0 0.0
OMC equity 4.22B 3.78B 3.27B 3.08B 2.85B 2.55B 2.62B 2.16B 2.45B 2.85B 3.58B 3.46B 3.50B 3.58B 0.0
OMC debt 5.65B 11.19B 5.69B 5.81B 4.54B 4.39B 4.92B 4.95B 3.57B 4.55B 0.01B 0.01B 0.01B 0.05B 0.0
OMC interest_expense 0.22B 0.21B 0.24B 0.22B 0.24B 0.27B 0.25B 0.23B 0.18B 0.18B 0.20B 0.18B 0.16B 0.13B 0.12B
OMC shares 0.20B 0.21B 0.21B 0.21B 0.22B 0.23B 0.23B 0.24B 0.24B 0.25B 0.26B 0.27B 0.28B 0.0 0.0
OMC shares_calc 0.20B 0.20B 0.21B 0.21B 0.22B 0.22B 0.23B 0.24B 0.24B 0.25B 0.26B 0.27B 0.28B 0.0 0.0
OMC sbc 0.08B 0.08B 0.08B 0.07B 0.07B 0.07B 0.08B 0.09B 0.10B 0.09B 0.09B 0.08B 0.07B 0.07B 0.08B
OMC capex 0.08B 0.08B 0.67B 0.08B 0.10B 0.20B 0.16B 0.17B 0.20B 0.21B 0.21B 0.23B 0.0 0.0 0.0
OMC depreciation 0.13B 0.14B 0.13B 0.14B 0.15B 0.16B 0.17B 0.18B 0.18B 0.19B 0.18B 0.18B 0.18B 0.18B 0.19B
OMC inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
OMC payables 11.63B 11.00B 11.90B 11.51B 11.77B 11.46B 11.57B 10.48B 9.81B 8.80B 8.36B 8.30B 8.06B 7.73B 0.0
OMC receivables 8.66B 8.10B 8.47B 7.81B 7.83B 7.67B 8.08B 7.51B 7.22B 6.52B 6.63B 6.96B 6.63B 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)

16. Showing SPECIAL_REPORT report for PFE [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
PFE interestCoverage 4.03 0.93 1.49 1.49 0.77 1.41 0.79 2.23 2.10 1.86 0.80 1.17 2.01 1.38 30.38
PFE leverage 0.83 0.40 0.54 0.71 1.03 0.82 0.79 0.94 0.78 0.66 0.57 0.52 0.54 0.54 nanB
PFE gross_margins 0.57 0.66 0.62 0.79 0.80 0.79 0.79 0.77 0.80 0.81 0.81 0.81 0.78 0.77 nanB
PFE cashflow_margin 0.15 0.29 0.41 0.34 0.24 0.30 0.32 0.31 0.30 0.34 0.34 0.29 0.31 0.18 inf
PFE roce 5.33% 21.84% 27.52% 13.25% 9.79% 13.66% 13.13% 13.92% 12.68% 14.38% 14.66% 13.75% 15.91% 8.43% inf
PFE roic 27.38% 110.88% 136.67% 78.64% 70.52% 111.61% 121.18% 68.06% 57.68% 78.58% 73.91% 62.49% 64.40% 33.63% inf
PFE revenue 58.50B 100.33B 81.29B 41.91B 51.75B 53.65B 52.55B 52.82B 48.85B 49.60B 51.58B 58.99B 65.26B 65.17B 0.0
PFE revenue_YoY -41.70% 23.43% 93.97% -19.02% -3.54% 2.10% -0.53% 8.13% -1.52% -3.84% -12.55% -9.61% 0.14% inf nan%
PFE revenue_5_CAGR 2.48% 13.34% 9.12% -4.52% 1.16% 1.58% 0.37% -2.18% -5.63% -5.31% inf nan% nan% nan% nan%
PFE cashflow::operating 8.70B 29.27B 32.92B 14.40B 12.59B 15.83B 16.80B 16.19B 14.69B 17.08B 17.68B 17.05B 20.24B 11.45B 16.59B
PFE cashflow::operating_YoY -70.27% -11.10% 128.58% 14.42% -20.47% -5.80% 3.77% 10.24% -14.02% -3.39% 3.69% -15.74% 76.71% -30.95% nan%
PFE cashflow::operating_5_CAGR -7.12% 13.08% 14.40% -2.31% -3.04% -1.52% -1.02% -1.03% -6.21% 8.32% 1.29% nan% nan% nan% nan%
PFE shares_calc_YoY 0.59% 0.01% 0.98% 0.44% -4.26% 0.0 -4.74% -1.70% -2.72% -7.96% -8.16% -4.60% -2.07% inf nan%
PFE shares_calc_5_CAGR 0.40% -0.59% -0.59% -1.74% -2.16% -1.85% -3.46% -4.17% -4.74% -4.61% inf nan% nan% nan% nan%
PFE yield_ev 3.76% 9.36% 9.48% 6.38% 5.24% 6.36% 7.87% 8.21% 7.86% 9.60% 9.81% 11.26% 13.95% 8.92% inf
PFE yield_mktcap 5.42% 10.64% 10.72% 7.90% 7.14% 8.00% 10.61% 11.29% 10.51% 12.73% 12.77% 14.28% 19.47% 13.89% inf
PFE StockMarketPrice 28.41 49.02 54.71 32.82 31.84 34.21 27.40 23.64 22.64 21.14 20.08 15.91 13.21 10.26 10.23
PFE revenue::cost 24.95B 34.34B 30.82B 8.69B 10.22B 11.25B 11.24B 12.33B 9.65B 9.58B 9.59B 11.33B 14.08B 14.79B 0.0
PFE ppnenet 18.94B 16.27B 14.88B 13.90B 12.97B 13.38B 13.87B 13.32B 13.77B 11.76B 12.40B 14.46B 16.94B 18.64B 0.0
PFE grossincome 33.54B 65.99B 50.47B 33.22B 41.53B 42.40B 41.31B 40.49B 39.20B 40.03B 42.00B 47.65B 51.18B 50.38B 0.0
PFE marketcap 160.41B 275.16B 307.08B 182.43B 176.21B 197.75B 158.38B 143.46B 139.77B 134.15B 138.45B 119.45B 103.96B 82.45B 0.0
PFE ev 231.62B 312.83B 347.30B 225.89B 240.03B 248.68B 213.37B 197.34B 186.95B 178.03B 180.25B 151.42B 145.05B 128.35B 0.0
PFE equity 89.29B 95.92B 77.46B 63.47B 63.45B 63.76B 71.66B 59.84B 65.00B 71.62B 76.62B 81.68B 82.62B 88.27B 0.0
PFE debt 74.06B 38.08B 42.16B 45.25B 65.13B 52.07B 56.33B 56.48B 50.82B 47.22B 43.98B 42.36B 44.63B 47.64B 0.0
PFE interest_expense 2.16B 31.41B 22.02B 9.65B 16.30B 11.19B 21.36B 7.25B 6.99B 9.17B 22.07B 14.60B 10.05B 8.29B 0.55B
PFE shares 5.71B 5.73B 5.71B 5.55B 5.57B 5.87B 5.97B 6.09B 6.18B 6.35B 6.89B 7.51B 7.87B 8.04B 0.0
PFE shares_calc 5.65B 5.61B 5.61B 5.56B 5.53B 5.78B 5.78B 6.07B 6.17B 6.35B 6.89B 7.51B 7.87B 8.04B 0.0
PFE sbc 0.53B 0.87B 1.18B 0.76B 0.72B 0.95B 0.84B 0.69B 0.67B 0.59B 0.52B 0.48B 0.42B 0.41B 0.35B
PFE capex 3.91B 3.24B 2.71B 2.23B 2.05B 1.98B 1.96B 1.82B 1.40B 1.20B 1.21B 1.33B 1.66B 1.51B 1.21B
PFE depreciation 6.29B 5.06B 5.19B 4.78B 6.01B 6.38B 6.27B 5.76B 5.16B 5.54B 6.41B 7.66B 9.03B 8.49B 4.76B
PFE inventory 10.19B 8.98B 9.06B 8.05B 8.28B 7.51B 7.58B 6.78B 7.51B 5.66B 6.17B 7.06B 7.77B 8.28B 0.0
PFE payables 8.53B 9.81B 11.33B 11.56B 12.13B 14.74B 18.70B 4.54B 3.99B 4.35B 3.99B 6.61B 6.89B 6.25B 0.0
PFE receivables 11.18B 10.95B 11.48B 7.93B 8.72B 8.03B 8.22B 8.22B 8.18B 8.67B 9.36B 12.38B 13.61B 13.38B 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)

17. Showing SPECIAL_REPORT report for PLD [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
PLD interestCoverage 8.38 13.35 11.25 9.34 9.44 7.87 6.15 4.67 3.70 2.90 1.28 0.92 0.44 0.52 0.24
PLD leverage 1.00 1.65 1.06 1.05 1.05 0.99 1.20 1.42 1.59 1.34 1.31 1.80 1.67 1.73 nanB
PLD 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
PLD cashflow_margin 0.67 0.69 0.63 0.66 0.68 0.64 0.64 0.56 0.51 0.51 0.28 0.23 0.14 0.27 0.09
PLD roce 4.64% 2.69% 4.35% 4.47% 4.87% 4.05% 4.90% 3.91% 2.94% 2.73% 1.53% 1.26% 0.57% 1.17% inf
PLD revenue 8.02B 5.97B 4.76B 4.44B 3.33B 2.80B 2.62B 2.53B 2.20B 1.76B 1.75B 2.01B 1.53B 0.88B 1.03B
PLD revenue_YoY 34.31% 25.51% 7.23% 33.27% 18.76% 7.12% 3.36% 15.30% 24.78% 0.59% -12.74% 30.83% 73.33% -13.88% nan%
PLD revenue_5_CAGR 19.23% 16.33% 12.70% 11.87% 8.68% 9.76% 8.38% 4.78% 7.46% 14.76% 11.25% nan% nan% nan% nan%
PLD cashflow::operating 5.37B 4.13B 3.00B 2.94B 2.26B 1.80B 1.69B 1.42B 1.12B 0.89B 0.48B 0.46B 0.21B 0.24B 0.09B
PLD cashflow::operating_YoY 30.21% 37.73% 2.01% 29.72% 25.53% 6.89% 19.07% 26.93% 24.80% 84.43% 4.64% 123.84% -14.00% 170.25% nan%
PLD cashflow::operating_5_CAGR 18.87% 18.00% 12.17% 15.69% 15.19% 15.06% 28.32% 25.04% 40.07% 30.01% 40.34% nan% nan% nan% nan%
PLD shares_calc_YoY 0.10% 24.85% 0.01% 17.01% -4.29% 2.91% 19.73% 2.18% 3.54% 3.02% 6.88% 23.72% 69.34% 21.98% nan%
PLD shares_calc_5_CAGR 7.90% 6.94% 2.88% 6.65% 3.80% 5.44% 5.47% 3.10% 7.12% 18.20% 22.26% nan% nan% nan% nan%
PLD yield_ev 2.99% 2.11% 1.97% 2.90% 3.08% 3.23% 3.15% 3.24% 2.73% 2.55% 1.56% 1.30% 0.69% 1.36% 3.02%
PLD yield_mktcap 4.39% 4.10% 2.55% 4.31% 4.47% 5.31% 4.79% 6.08% 6.24% 5.35% 3.60% 3.83% 2.80% 5.15% 3.02%
PLD StockMarketPrice 132.61 108.91 159.02 92.10 80.25 51.42 54.89 43.52 34.12 33.00 27.44 26.30 19.89 21.29 16.42
PLD grossincome 8.02B 5.97B 4.76B 4.44B 3.33B 2.80B 2.62B 2.53B 2.20B 1.76B 1.75B 2.01B 1.53B 0.88B 1.03B
PLD marketcap 122.53B 100.53B 117.57B 68.08B 50.70B 33.94B 35.21B 23.32B 17.89B 16.71B 13.49B 12.10B 7.39B 4.67B 2.96B
PLD ev 180.00B 195.76B 152.44B 101.18B 73.42B 55.78B 53.59B 43.73B 40.88B 35.12B 31.02B 35.58B 29.98B 17.65B 2.96B
PLD equity 57.82B 57.86B 33.43B 31.97B 22.65B 22.30B 15.63B 14.99B 14.67B 13.98B 13.71B 13.07B 13.66B 7.51B 0.0
PLD debt 58.00B 95.50B 35.43B 33.70B 23.81B 22.18B 18.83B 21.22B 23.25B 18.76B 18.02B 23.58B 22.76B 13.01B 0.0
PLD interest_expense 0.64B 0.31B 0.27B 0.31B 0.24B 0.23B 0.27B 0.30B 0.30B 0.31B 0.38B 0.51B 0.47B 0.46B 0.37B
PLD shares 0.95B 0.81B 0.76B 0.75B 0.65B 0.59B 0.55B 0.55B 0.53B 0.51B 0.49B 0.46B 0.37B 0.22B 0.18B
PLD shares_calc 0.92B 0.92B 0.74B 0.74B 0.63B 0.66B 0.64B 0.54B 0.52B 0.51B 0.49B 0.46B 0.37B 0.22B 0.18B
PLD capex 0.0 0.0 0.0 0.0 0.0 0.0 0.11B 0.10B 0.08B 0.08B 0.08B 0.08B 0.06B 0.03B 0.03B
PLD depreciation 2.48B 1.81B 1.58B 1.56B 1.14B 0.95B 0.88B 0.93B 0.88B 0.64B 0.66B 0.77B 0.60B 0.36B 0.33B
PLD inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
PLD payables 0.00B 1.71B 1.25B 1.14B 0.70B 0.76B 0.70B 0.56B 0.71B 0.63B 0.64B 0.61B 0.64B 0.39B 0.0
PLD receivables inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
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)

18. Showing SPECIAL_REPORT report for VEEV [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
VEEV gross_margins 0.71 0.72 0.73 0.72 0.73 0.72 0.69 0.68 0.65 0.63 0.61 0.56 0.53
VEEV cashflow_margin 0.39 0.36 0.41 0.38 0.40 0.36 0.34 0.26 0.20 0.22 0.20 0.24 0.08
VEEV roic 103.66% 96.21% 99.89% 79.34% 83.31% 69.18% 61.58% 44.03% 27.86% 31.14% 26.30% 23.11% 4.74%
VEEV revenue 2.36B 2.16B 1.85B 1.47B 1.10B 0.86B 0.69B 0.55B 0.41B 0.31B 0.21B 0.13B 0.06B
VEEV revenue_YoY 9.68% 16.44% 26.33% 32.70% 28.05% 24.86% 25.43% 34.53% 30.65% 49.05% 62.22% 111.47% nan%
VEEV revenue_5_CAGR 16.44% 20.11% 21.80% 21.62% 21.96% 22.45% 26.86% 33.56% 46.20% nan% nan% nan% nan%
VEEV cashflow::operating 0.91B 0.78B 0.76B 0.55B 0.44B 0.31B 0.23B 0.14B 0.08B 0.07B 0.04B 0.03B 0.00B
VEEV cashflow::operating_YoY 16.77% 2.09% 38.68% 26.04% 40.71% 33.15% 62.10% 79.67% 18.62% 61.84% 35.57% 550.32% nan%
VEEV cashflow::operating_5_CAGR 15.82% 20.22% 26.78% 30.79% 40.41% 35.69% 41.09% 36.14% 76.08% nan% nan% nan% nan%
VEEV shares_calc_YoY 1.53% 3.42% 1.25% 1.52% 1.94% 2.26% 2.04% 3.81% 3.13% 0.0 0.0 23.50% nan%
VEEV shares_calc_5_CAGR 1.54% 1.62% 1.39% 1.55% 2.00% 2.24% 1.79% 1.37% 4.96% nan% nan% nan% nan%
VEEV yield_ev inf 2.63% 3.19% 1.43% 1.07% 1.53% 1.84% 1.88% 1.47% 1.82% 1.28% 0.73% inf
VEEV yield_mktcap inf 2.55% 3.04% 1.40% 1.06% 1.49% 1.80% 1.83% 1.44% 1.76% 1.19% 0.72% inf
VEEV StockMarketPrice 190.06 161.38 255.48 272.25 140.66 89.32 55.28 40.70 28.85 26.41 32.10
VEEV revenue::cost 0.68B 0.61B 0.50B 0.41B 0.30B 0.25B 0.21B 0.17B 0.14B 0.12B 0.08B 0.06B 0.03B
VEEV ppnenet 0.06B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.03B 0.00B 0.00B 0.0
VEEV grossincome 1.69B 1.55B 1.35B 1.06B 0.80B 0.62B 0.48B 0.38B 0.27B 0.20B 0.13B 0.07B 0.03B
VEEV marketcap 0.0 30.60B 25.12B 39.28B 41.24B 20.90B 12.98B 7.87B 5.58B 3.84B 3.51B 4.27B 0.0
VEEV ev 0.0 29.72B 23.99B 38.55B 40.76B 20.35B 12.66B 7.65B 5.45B 3.71B 3.25B 4.24B 0.0
VEEV equity 4.64B 3.72B 2.91B 2.27B 1.67B 1.24B 0.91B 0.65B 0.51B 0.41B 0.28B 0.03B 0.0
VEEV shares 0.16B 0.16B 0.16B 0.15B 0.15B 0.14B 0.14B 0.14B 0.13B 0.13B 0.06B 0.03B 0.02B
VEEV shares_calc 0.16B 0.16B 0.16B 0.15B 0.15B 0.15B 0.15B 0.14B 0.14B 0.13B 0.13B 0.13B 0.11B
VEEV sbc 0.39B 0.35B 0.23B 0.19B 0.12B 0.08B 0.05B 0.04B 0.02B 0.01B 0.01B 0.00B 0.00B
VEEV capex 0.00B 0.00B 0.00B 0.00B 0.57B 644.00B 0.01B 460.00B 0.33B 688.00B 0.02B 80.00B 0.00B
VEEV depreciation 0.03B 0.03B 0.03B 0.03B 0.02B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B
VEEV inventory 0.0 inf inf inf inf inf inf inf inf inf inf inf inf
VEEV payables 0.03B 0.04B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.01B 0.0
VEEV receivables 0.85B 0.70B 0.63B 0.56B 0.39B 0.30B 0.23B 0.18B 0.14B 0.09B 0.06B 0.04B 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)

19. Showing SPECIAL_REPORT report for WST [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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
WST interestCoverage 86.22 103.43 73.00 59.00 45.88 36.00 37.57 27.38 15.14 11.38 12.94 11.69 7.22 8.62
WST leverage 0.10 0.15 0.11 0.14 0.16 0.14 0.15 0.20 0.29 0.35 0.41 0.56 0.53 nanB
WST gross_margins 0.38 0.39 0.41 0.36 0.33 0.32 0.32 0.33 0.33 0.31 0.32 0.31 0.28 0.29
WST cashflow_margin 0.26 0.25 0.21 0.22 0.20 0.17 0.16 0.15 0.15 0.13 0.16 0.15 0.11 0.12
WST roce 24.56% 23.37% 22.57% 22.39% 20.05% 18.09% 17.82% 16.28% 16.06% 14.09% 17.20% 16.43% 12.96% inf
WST roic 22.55% 23.42% 20.49% 18.67% 16.55% 13.56% 12.67% 11.96% 12.60% 11.05% 13.56% 12.39% 9.67% inf
WST revenue 2.95B 2.89B 2.83B 2.15B 1.84B 1.72B 1.60B 1.51B 1.40B 1.42B 1.37B 1.27B 1.19B 1.10B
WST revenue_YoY 2.18% 1.95% 31.89% 16.69% 7.13% 7.40% 5.96% 7.81% -1.52% 3.87% 8.05% 6.21% 7.93% nan%
WST revenue_5_CAGR 9.90% 10.95% 12.11% 7.30% 5.62% 3.86% 3.17% 3.57% 3.26% 5.17% nan% nan% nan% nan%
WST cashflow::operating 0.78B 0.72B 0.58B 0.47B 0.37B 0.29B 0.26B 0.22B 0.21B 0.18B 0.22B 0.19B 0.13B 0.14B
WST cashflow::operating_YoY 7.18% 23.97% 23.73% 28.61% 27.43% 9.51% 20.09% 3.30% 16.48% -17.27% 17.65% 43.85% -5.80% nan%
WST cashflow::operating_5_CAGR 16.16% 20.25% 17.30% 16.60% 11.60% 9.61% 3.64% 3.21% 10.28% 5.69% nan% nan% nan% nan%
WST shares_calc_YoY -0.06% -0.81% 0.96% -0.06% -0.15% 0.17% 1.05% 1.52% 2.98% 1.45% 1.47% 1.49% 0.0 nan%
WST shares_calc_5_CAGR 0.01% -0.01% 0.18% 0.20% 0.52% 1.14% 1.40% 1.48% 1.47% 0.88% nan% nan% nan% nan%
WST yield_ev 3.05% 4.28% 1.70% 2.31% 3.39% 4.11% 3.70% 3.61% 5.02% 4.98% 6.55% 9.36% 9.08% 11.00%
WST yield_mktcap 2.98% 4.17% 1.68% 2.27% 3.33% 4.03% 3.68% 3.62% 5.05% 5.09% 6.84% 10.69% 11.06% 11.00%
WST StockMarketPrice 352.12 234.80 466.79 281.40 148.85 96.58 96.65 82.59 58.22 51.05 46.61 25.72 17.54 18.73
WST revenue::cost 1.82B 1.75B 1.66B 1.38B 1.23B 1.17B 1.09B 1.01B 0.94B 0.97B 0.93B 0.88B 0.85B 0.79B
WST ppnenet 2.74B 2.39B 2.21B 2.04B 1.82B 1.75B 1.75B 1.55B 1.44B 1.39B 1.37B 1.27B 1.14B 0.0
WST grossincome 1.13B 1.14B 1.18B 0.77B 0.60B 0.55B 0.51B 0.50B 0.46B 0.45B 0.43B 0.39B 0.34B 0.32B
WST marketcap 26.05B 17.38B 34.84B 20.80B 11.01B 7.15B 7.15B 6.04B 4.20B 3.57B 3.22B 1.75B 1.18B 1.25B
WST ev 25.48B 16.90B 34.33B 20.44B 10.83B 7.01B 7.11B 6.07B 4.22B 3.65B 3.36B 2.00B 1.43B 1.25B
WST equity 2.88B 2.68B 2.33B 1.85B 1.57B 1.40B 1.28B 1.12B 1.02B 0.96B 0.91B 0.73B 0.65B 0.0
WST debt 0.28B 0.41B 0.25B 0.25B 0.26B 0.20B 0.20B 0.23B 0.30B 0.34B 0.37B 0.41B 0.35B 0.0
WST interest_expense 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B
WST shares 0.07B 0.07B 0.08B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.03B
WST shares_calc 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B
WST sbc 0.02B 0.02B 0.04B 0.03B 0.02B 0.01B 0.02B 0.02B 0.03B 0.02B 0.02B 0.01B 0.01B 0.01B