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 ['ANSS', 'AVGO', 'BAC', 'BALL', 'BXP', 'CPAY', 'DVN', 'EIX', 'ES', 'FITB'] (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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 0.40 1.60 1.28 1.16 1.51 1.65 1.42 1.04 1.09 1.22 1.15 1.80 0.67 1.37 1.26 1.40
interestRate 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 inf
leverage 10.76 6.57 6.72 6.39 5.85 5.81 5.72 6.02 5.97 6.06 5.87 6.15 6.52 6.31 6.97 0.0
gross_margins 0.73 0.69 0.67 0.70 0.69 0.67 0.69 0.72 0.71 0.72 0.68 0.68 0.68 0.69 0.70 0.78
cashflow_margin 0.15 0.24 0.18 0.18 0.29 0.29 0.25 0.19 0.21 0.24 0.22 0.34 0.13 0.29 0.33 0.51
roce 0.81% 2.95% 2.29% 2.17% 3.11% 4.01% 3.40% 2.38% 2.50% 2.77% 2.76% 4.48% 1.55% 3.80% 3.91% 645.01%
normalized::roce_3 2.09 2.48 2.48 3.01 3.49 3.27 2.77 2.55 2.68 3.33 2.92 3.25 3.05 6.19 8.50 645.01
normalized::roce_5 2.28 2.84 2.90 2.97 3.09 3.03 2.77 2.96 2.80 3.05 3.28 4.55 4.58 6.19 8.50 645.01
normalized::roce_7 2.61 2.85 2.79 2.88 3.01 3.19 2.83 2.87 3.09 3.94 4.19 4.55 4.58 6.19 8.50 645.01
roic 25.28% 13.50% 28.63% 26.38% 34.30% 44.06% 36.95% 29.49% 24.45% 27.25% 27.27% 34.72% 5.53% 13.80% 12.17% 22103.56%
normalized::roic_3 18.15 19.30 29.67 34.47 38.32 37.23 30.22 26.92 26.31 30.13 17.02 14.25 10.43 20.81 26.64 0.00B
normalized::roic_5 21.90 24.54 33.60 34.11 33.93 32.46 29.00 28.89 19.56 17.28 14.86 18.16 15.68 20.81 26.64 0.00B
normalized::roic_7 25.86 26.21 31.84 31.75 32.02 32.14 22.40 18.98 16.64 19.72 19.01 18.16 15.68 20.81 26.64 0.00B
rotc 61.13% 44.65% 37.10% 35.26% 46.71% 56.99% 48.16% 38.68% 30.00% 33.79% 35.48% 53.83% 20.37% 48.65% 57.54% inf
normalized::rotic_3 42.63 39.26 39.45 45.89 50.60 48.48 38.59 33.79 33.01 41.12 36.89 41.04 41.17 85.23 126.11 inf
normalized::rotic_5 41.81 43.72 44.29 45.11 44.06 41.30 36.94 38.30 34.81 38.42 42.77 59.67 61.90 85.23 126.11 inf
normalized::rotic_7 44.89 43.73 41.52 41.14 41.30 42.36 37.12 37.13 39.39 50.90 54.70 59.67 61.90 85.23 126.11 inf
revenue 287.41B 761.32B 797.89B 688.84B 528.80B 614.60B 574.66B 526.46B 485.89B 460.61B 493.17B 510.31B 487.10B 491.30B 447.00B 345.10B
normalized_revenue_3 615.54B 749.35B 671.84B 610.74B 572.68B 571.91B 529.00B 490.99B 479.89B 488.03B 496.86B 496.24B 475.13B 427.80B 396.05B 345.10B
normalized_revenue_5 612.85B 678.29B 640.96B 586.67B 546.08B 532.44B 508.16B 495.29B 487.42B 488.50B 485.78B 456.16B 442.63B 427.80B 396.05B 345.10B
normalized_revenue_7 607.64B 641.79B 602.45B 554.26B 526.31B 523.67B 505.46B 493.55B 482.20B 462.09B 462.33B 456.16B 442.63B 427.80B 396.05B 345.10B
revenue_YoY -62.25% -4.58% 15.83% 30.27% -13.96% 6.95% 9.16% 8.35% 5.49% -6.60% -3.36% 4.77% -0.86% 9.91% 29.53% nan%
revenue_5_CAGR -11.48% 4.37% 6.78% 5.52% 1.71% 5.94% 3.11% 0.62% -0.05% -1.28% 1.99% 8.14% nan% nan% nan% nan%
cashflow::operating 42.09B 185.11B 142.07B 123.98B 152.51B 178.13B 144.31B 101.23B 101.02B 111.10B 108.16B 174.73B 62.52B 140.26B 148.40B 176.83B
normalized_cashflow::operating_3 123.09B 150.39B 139.52B 151.54B 158.32B 141.23B 115.52B 104.45B 106.76B 131.33B 115.14B 125.84B 117.06B 155.16B 162.61B 176.83B
normalized_cashflow::operating_5 129.15B 156.36B 148.20B 140.03B 135.44B 127.16B 113.16B 119.25B 111.51B 119.35B 126.81B 140.55B 132.00B 155.16B 162.61B 176.83B
normalized_cashflow::operating_7 138.32B 146.76B 134.75B 130.33B 128.07B 131.24B 114.73B 114.15B 120.88B 131.71B 135.15B 140.55B 132.00B 155.16B 162.61B 176.83B
cashflow::operating_YoY -77.26% 30.30% 14.59% -18.71% -14.38% 23.44% 42.56% 0.21% -9.07% 2.71% -38.10% 179.47% -55.42% -5.49% -16.08% nan%
cashflow::operating_5_CAGR -22.70% 0.77% -0.31% 4.14% 8.59% 9.90% 5.94% -10.34% 10.07% -4.55% -6.13% -0.24% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.20 0.20 0.21 0.25 0.28 0.25 0.22 0.21 0.22 0.27 0.23 0.25 0.25 0.36 0.41 0.51
normalized_cashflow::operating_5_margin 0.21 0.23 0.23 0.24 0.25 0.24 0.22 0.24 0.23 0.24 0.26 0.31 0.30 0.36 0.41 0.51
normalized_cashflow::operating_7_margin 0.23 0.23 0.22 0.24 0.24 0.25 0.23 0.23 0.25 0.29 0.29 0.31 0.30 0.36 0.41 0.51
shares_calc_YoY -47.56% 0.71% -0.55% 3.48% -3.98% -4.43% 0.15% -0.41% 14.51% -2.01% -1.82% 21.45% 5.80% 14.84% 20.35% nan%
shares_calc_5_CAGR -11.48% -0.10% -1.14% -1.00% -1.75% 1.77% 2.28% 1.87% 6.00% 4.33% 7.69% 12.17% nan% nan% nan% nan%
yield_ev 0.68% 2.48% 2.03% 1.88% 2.95% 3.49% 3.16% 2.20% 2.39% 2.78% 2.74% 4.58% 1.70% 4.26% 66.72% 127.89%
yield_ev_3 1.99% 2.02% 1.99% 2.30% 3.06% 2.77% 2.53% 2.27% 2.53% 3.29% 2.91% 3.30% 3.19% 4.72% 73.11% 127.89%
yield_ev_5 2.09% 2.10% 2.11% 2.13% 2.62% 2.49% 2.48% 2.59% 2.64% 2.99% 3.21% 3.68% 3.60% 4.72% 73.11% 127.89%
yield_ev_7 2.24% 1.97% 1.92% 1.98% 2.48% 2.57% 2.51% 2.48% 2.86% 3.30% 3.42% 3.68% 3.60% 4.72% 73.11% 127.89%
yield_mktcap 2.43% 7.75% 7.51% 6.07% 10.37% 11.83% 12.39% 8.71% 10.60% 14.81% 14.00% 26.59% 16.89% 48.60% 80.91% 127.89%
capexToRevenue 0.02 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.05 0.07 0.05 0.06 0.06 0.04 0.05
normalized::capexToRevenue_3 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05
normalized::capexToRevenue_5 0.07 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05
normalized::capexToRevenue_7 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
depreciationToRevenue 0.02 0.06 0.06 0.07 0.09 0.06 0.07 0.07 0.08 0.09 0.08 0.07 0.07 0.07 0.06 0.06
normalized::depreciationToRevenue_3 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06
normalized::depreciationToRevenue_5 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06
normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06
receivablesToRevenue 0.35 1.28 0.18 0.22 0.27 0.19 0.20 0.21 0.20 0.21 0.22 0.38 1.72 1.51 2.19 0.00
normalized::receivablesToRevenue_3 0.66 0.57 0.22 0.22 0.22 0.20 0.20 0.21 0.21 0.27 0.77 1.19 1.80 1.34 1.23 0.00
normalized::receivablesToRevenue_5 0.49 0.45 0.21 0.22 0.21 0.20 0.21 0.25 0.55 0.81 1.18 1.21 1.45 1.34 1.23 0.00
normalized::receivablesToRevenue_7 0.41 0.39 0.21 0.21 0.21 0.23 0.44 0.63 0.91 0.92 1.03 1.21 1.45 1.34 1.23 0.00
inventoryToRevenue 0.03 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.00
normalized::inventoryToRevenue_3 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.00
normalized::inventoryToRevenue_5 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.00
normalized::inventoryToRevenue_7 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.00
payablesToRevenue 0.04 0.09 0.10 0.10 0.11 0.10 0.10 0.11 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.00
normalized::payablesToRevenue_3 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.05 0.04 0.00
normalized::payablesToRevenue_5 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.06 0.06 0.05 0.04 0.00
normalized::payablesToRevenue_7 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.05 0.04 0.00
normalized::working_capitalToRevenue_3 0.63 0.53 0.17 0.18 0.17 0.15 0.16 0.16 0.17 0.24 0.73 1.16 1.76 1.32 1.22 0.00
normalized::working_capitalToRevenue_5 0.46 0.41 0.17 0.17 0.17 0.16 0.17 0.20 0.51 0.78 1.15 1.18 1.42 1.32 1.22 0.00
normalized::working_capitalToRevenue_7 0.37 0.35 0.16 0.17 0.17 0.19 0.40 0.60 0.87 0.89 1.00 1.18 1.42 1.32 1.22 0.00
StockMarketPrice 1277.37 4182.02 3640.01 4296.42 3284.07 2864.05 2031.49 2068.03 1717.80 1463.14 1399.36 1241.08 954.04 812.70 622.34 503.65
revenue::cost 77.61B 238.01B 264.57B 206.46B 166.52B 205.31B 176.83B 149.83B 138.63B 128.37B 156.97B 165.05B 155.71B 154.50B 132.34B 85.28B
ppnenet 68.86B 414.57B 382.89B 351.62B 326.49B 312.59B 299.63B 261.72B 336.74B 328.77B 304.85B 324.62B 306.89B 288.28B 257.90B 0.0
grossincome 209.79B 523.31B 533.32B 482.38B 362.28B 409.29B 397.83B 376.67B 347.33B 332.26B 336.21B 345.27B 331.39B 336.80B 314.66B 268.84B
marketcap 1729.32B 2387.00B 1892.63B 2043.48B 1470.54B 1505.32B 1164.81B 1162.87B 952.76B 749.99B 772.79B 657.07B 370.13B 288.60B 183.40B 138.26B
ev 6175.52B 7455.50B 7013.48B 6578.02B 5173.33B 5102.75B 4567.24B 4596.26B 4226.36B 3993.30B 3950.38B 3815.44B 3670.95B 3289.02B 222.42B 138.26B
equity 442.75B 829.27B 804.56B 774.94B 717.02B 652.89B 632.46B 604.68B 579.18B 568.40B 570.38B 545.98B 535.60B 504.75B 476.85B 27.41B
debt 4763.74B 5451.62B 5408.43B 4949.66B 4193.35B 3792.65B 3616.98B 3640.04B 3456.62B 3445.33B 3348.70B 3355.89B 3489.62B 3183.05B 3321.87B 0.0
interest_expense 106.29B 115.83B 110.86B 106.61B 101.00B 107.75B 101.43B 96.92B 92.82B 90.98B 93.84B 97.13B 92.66B 102.39B 117.57B 126.73B
shares 15.84B 360.93B 378.88B 480.85B 496.53B 628.32B 734.26B 26.89B 27.21B 27.07B 27.05B 27.54B 22.53B 21.24B 19.18B 15.96B
shares_calc 15.47B 29.50B 29.30B 29.46B 28.47B 29.65B 31.02B 30.98B 31.10B 27.16B 27.72B 28.23B 23.25B 21.97B 19.13B 15.90B
sbc 10.30B 11.01B 9.97B 8.65B 8.16B 7.90B 6.38B 5.64B 5.11B 2.91B 2.49B 1.96B 1.88B 1.83B 1.94B 1.60B
capex 4.99B 60.48B 64.57B 52.21B 42.42B 39.84B 35.77B 29.82B 27.21B 23.86B 34.77B 24.59B 28.64B 27.03B 19.48B 17.91B
depreciation 6.69B 48.10B 50.21B 50.27B 47.82B 38.35B 37.90B 37.53B 37.63B 40.03B 37.44B 34.95B 34.39B 32.09B 27.14B 21.64B
inventory 9.42B 44.93B 45.89B 38.27B 34.73B 35.30B 33.41B 29.66B 26.44B 23.51B 23.07B 21.07B 20.71B 20.00B 14.44B 0.70B
payables 11.36B 66.37B 76.04B 69.08B 59.20B 60.59B 58.75B 57.88B 48.36B 41.38B 39.89B 38.54B 35.81B 35.26B 30.03B inf
receivables 99.62B 978.06B 143.55B 149.21B 142.55B 116.97B 116.22B 109.79B 98.36B 96.73B 108.61B 196.10B 838.32B 743.03B 977.55B 0.20B
normalized::capex_3 43.35B 59.09B 53.07B 44.82B 39.34B 35.14B 30.93B 26.96B 28.61B 27.74B 29.33B 26.75B 25.05B 21.48B 18.70B 17.91B
normalized::depreciation_3 35.00B 49.53B 49.43B 45.48B 41.36B 37.93B 37.69B 38.40B 38.37B 37.47B 35.59B 33.81B 31.21B 26.96B 24.39B 21.64B
normalized::equity_3 692.20B 802.93B 765.51B 714.95B 667.46B 630.01B 605.44B 584.09B 572.65B 561.58B 550.65B 528.77B 505.73B 336.34B 252.13B 27.41B
normalized::debt_3 5207.93B 5269.90B 4850.48B 4311.89B 3867.66B 3683.22B 3571.21B 3513.99B 3416.88B 3383.30B 3398.07B 3342.86B 3331.51B 2168.31B 1660.93B 0.0
normalized::capital_3 5900.13B 6072.83B 5615.99B 5026.84B 4535.12B 4313.23B 4176.65B 4098.08B 3989.53B 3944.89B 3948.72B 3871.63B 3837.25B 2504.64B 1913.07B 27.41B
normalized::ppnenet_3 288.77B 383.03B 353.67B 330.23B 312.90B 291.31B 299.36B 309.08B 323.45B 319.42B 312.12B 306.60B 284.35B 182.06B 128.95B 0.0
normalized::receivables_3 407.08B 423.60B 145.10B 136.24B 125.25B 114.32B 108.12B 101.62B 101.23B 133.81B 381.01B 592.48B 852.97B 573.60B 488.88B 0.20B
normalized::inventory_3 33.41B 43.03B 39.63B 36.10B 34.48B 32.79B 29.84B 26.54B 24.34B 22.55B 21.61B 20.59B 18.38B 11.71B 7.57B 0.70B
normalized::payables_3 51.26B 70.49B 68.10B 62.96B 59.51B 59.07B 55.00B 49.20B 43.21B 39.94B 38.08B 36.54B 33.70B 21.80B 15.06B inf
normalized::working_capital_3 389.23B 396.14B 116.62B 109.38B 100.21B 88.04B 82.96B 78.96B 82.36B 116.42B 364.54B 576.54B 837.65B 563.51B 481.38B 0.80B
normalized::invested_capital_3 678.00B 779.16B 470.29B 439.62B 413.11B 379.35B 382.33B 388.04B 405.82B 435.84B 676.66B 883.13B 1122.01B 745.57B 610.33B 0.80B
normalized::capex_5 44.93B 51.90B 46.96B 40.01B 35.01B 31.30B 30.29B 28.05B 27.81B 27.78B 26.90B 23.53B 23.27B 21.48B 18.70B 17.91B
normalized::depreciation_5 40.62B 46.95B 44.91B 42.38B 39.85B 38.29B 38.11B 37.52B 36.89B 35.78B 33.20B 30.04B 28.81B 26.96B 24.39B 21.64B
normalized::equity_5 713.71B 755.74B 716.38B 676.40B 637.25B 607.52B 591.02B 573.72B 559.91B 545.02B 526.71B 418.12B 386.15B 336.34B 252.13B 27.41B
normalized::debt_5 4953.36B 4759.14B 4392.21B 4038.54B 3739.93B 3590.32B 3501.53B 3449.31B 3419.23B 3364.52B 3339.83B 2670.09B 2498.64B 2168.31B 1660.93B 0.0
normalized::capital_5 5667.07B 5514.88B 5108.59B 4714.93B 4377.17B 4197.84B 4092.55B 4023.04B 3979.14B 3909.54B 3866.54B 3088.20B 2884.79B 2504.64B 1913.07B 27.41B
normalized::ppnenet_5 308.89B 357.63B 334.64B 310.41B 307.43B 307.89B 306.34B 311.34B 320.37B 310.68B 296.51B 235.54B 213.27B 182.06B 128.95B 0.0
normalized::receivables_5 302.60B 306.07B 133.70B 126.95B 116.78B 107.61B 105.94B 121.92B 267.62B 396.56B 572.72B 551.04B 639.78B 573.60B 488.88B 0.20B
normalized::inventory_5 34.65B 39.82B 37.52B 34.27B 31.91B 29.67B 27.22B 24.75B 22.96B 21.67B 19.86B 15.38B 13.96B 11.71B 7.57B 0.70B
normalized::payables_5 56.41B 66.25B 64.73B 61.10B 56.96B 53.39B 49.25B 45.21B 40.80B 38.18B 35.91B 27.95B 25.30B 21.80B 15.06B inf
normalized::working_capital_5 280.83B 279.63B 106.49B 100.12B 91.73B 83.89B 83.91B 101.46B 249.79B 380.05B 556.67B 538.48B 628.44B 563.51B 481.38B 0.80B
normalized::invested_capital_5 589.72B 637.26B 441.13B 410.53B 399.16B 391.78B 390.25B 412.80B 570.16B 690.74B 853.18B 774.01B 841.70B 745.57B 610.33B 0.80B
normalized::capex_7 42.90B 46.44B 41.69B 35.87B 33.38B 30.84B 29.24B 27.99B 26.51B 25.18B 25.40B 23.53B 23.27B 21.48B 18.70B 17.91B
normalized::depreciation_7 39.91B 44.31B 42.82B 41.36B 39.53B 37.69B 37.12B 36.29B 34.81B 32.53B 31.27B 30.04B 28.81B 26.96B 24.39B 21.64B
normalized::equity_7 693.42B 716.55B 680.82B 647.08B 617.86B 593.42B 576.67B 558.42B 540.16B 461.34B 443.49B 418.12B 386.15B 336.34B 252.13B 27.41B
normalized::debt_7 4596.63B 4436.10B 4151.10B 3870.66B 3641.95B 3522.31B 3479.02B 3417.03B 3371.58B 2877.78B 2783.19B 2670.09B 2498.64B 2168.31B 1660.93B 0.0
normalized::capital_7 5290.05B 5152.65B 4831.92B 4517.74B 4259.81B 4115.74B 4055.69B 3975.46B 3911.74B 3339.12B 3226.68B 3088.20B 2884.79B 2504.64B 1913.07B 27.41B
normalized::ppnenet_7 308.09B 335.64B 324.52B 316.79B 310.11B 309.85B 309.03B 307.41B 306.86B 258.76B 247.09B 235.54B 213.27B 182.06B 128.95B 0.0
normalized::receivables_7 249.45B 250.91B 125.23B 118.54B 112.75B 120.40B 223.45B 312.99B 436.96B 422.94B 477.30B 551.04B 639.78B 573.60B 488.88B 0.20B
normalized::inventory_7 34.56B 37.45B 34.81B 31.62B 29.45B 27.49B 25.41B 23.49B 21.32B 17.64B 16.66B 15.38B 13.96B 11.71B 7.57B 0.70B
normalized::payables_7 57.34B 63.99B 61.41B 56.46B 52.29B 49.34B 45.80B 42.45B 38.47B 31.57B 29.94B 27.95B 25.30B 21.80B 15.06B inf
normalized::working_capital_7 226.67B 224.37B 98.63B 93.70B 89.90B 98.55B 203.05B 294.04B 419.81B 409.00B 464.03B 538.48B 628.44B 563.51B 481.38B 0.80B
normalized::invested_capital_7 534.77B 560.02B 423.16B 410.49B 400.01B 408.39B 512.09B 601.45B 726.67B 667.76B 711.12B 774.01B 841.70B 745.57B 610.33B 0.80B
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 ANSS [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
ANSS interestCoverage 15.21 27.77 44.30 49.81 144.45 0.00B 0.00B 0.00B 0.00B 494.62 284.84 112.14 92.34 37.18 16.70
ANSS leverage 0.14 0.31 0.17 0.19 0.12 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nanB
ANSS gross_margins 0.88 0.88 0.86 0.87 0.89 0.88 0.86 0.85 0.84 0.84 0.83 0.83 0.83 0.83 0.81
ANSS cashflow_margin 0.32 0.31 0.29 0.33 0.33 0.38 0.39 0.37 0.40 0.41 0.39 0.37 0.44 0.29 0.34
ANSS roce 11.67% 9.90% 10.49% 11.18% 12.90% 18.36% 19.17% 16.57% 17.12% 17.38% 15.59% 15.38% 17.54% 10.91% inf
ANSS roic 70.34% 68.06% 66.77% 76.51% 82.93% 103.19% 156.12% 143.82% 151.10% 146.81% 132.96% 122.34% 137.81% 78.99% 173.69%
ANSS revenue 2.27B 2.07B 1.91B 1.68B 1.52B 1.29B 1.10B 0.99B 0.94B 0.94B 0.86B 0.80B 0.69B 0.58B 0.52B
ANSS revenue_YoY 9.90% 8.33% 13.41% 10.91% 17.18% 18.11% 10.80% 4.85% 0.72% 8.68% 7.92% 15.41% 19.17% 12.26% nan%
ANSS revenue_5_CAGR 8.41% 9.81% 11.73% 11.21% 9.96% 6.69% 4.92% 4.37% 6.40% 10.04% 10.75% nan% nan% nan% nan%
ANSS cashflow::operating 0.72B 0.63B 0.55B 0.55B 0.50B 0.49B 0.43B 0.37B 0.38B 0.39B 0.33B 0.30B 0.31B 0.17B 0.17B
ANSS cashflow::operating_YoY 13.65% 14.84% 0.40% 9.48% 2.78% 13.01% 17.61% -2.59% -2.49% 15.71% 11.58% -3.01% 84.36% -3.92% nan%
ANSS cashflow::operating_5_CAGR 7.48% 5.34% 5.00% 8.38% 5.88% 4.77% 5.27% 4.17% 4.08% 18.22% 13.90% nan% nan% nan% nan%
ANSS shares_calc_YoY -0.27% -0.16% 1.59% 0.46% 2.31% -0.59% -1.54% -4.07% -5.52% 1.62% 0.07% 0.54% 1.58% 2.48% nan%
ANSS shares_calc_5_CAGR 0.32% 0.84% 0.75% 0.12% -0.80% -2.37% -1.94% -1.62% -0.69% 0.76% 0.93% nan% nan% nan% nan%
ANSS yield_ev 2.30% 2.88% 1.57% 1.76% 2.32% 4.36% 3.73% 5.17% 5.04% 5.56% 4.54% 5.27% 6.40% 3.93% 4.52%
ANSS yield_mktcap 2.29% 3.00% 1.57% 1.75% 2.27% 4.07% 3.47% 4.63% 4.56% 4.99% 4.12% 4.78% 5.83% 3.53% 4.52%
ANSS StockMarketPrice 360.88 241.59 401.12 363.80 257.41 142.94 147.59 92.49 92.50 82.00 87.20 67.34 57.28 52.07 43.46
ANSS revenue::cost 0.27B 0.25B 0.26B 0.23B 0.17B 0.16B 0.15B 0.15B 0.15B 0.15B 0.15B 0.14B 0.12B 0.10B 0.10B
ANSS ppnenet 0.08B 0.08B 0.09B 0.10B 0.08B 0.06B 0.06B 0.05B 0.06B 0.06B 0.06B 0.05B 0.05B 0.04B 0.0
ANSS grossincome 2.00B 1.81B 1.65B 1.46B 1.35B 1.14B 0.95B 0.84B 0.80B 0.78B 0.71B 0.66B 0.57B 0.48B 0.42B
ANSS marketcap 31.35B 21.05B 35.00B 31.24B 22.01B 11.94B 12.41B 7.90B 8.23B 7.72B 8.08B 6.24B 5.28B 4.72B 3.85B
ANSS ev 31.24B 21.94B 35.08B 31.13B 21.56B 11.17B 11.52B 7.07B 7.45B 6.94B 7.34B 5.66B 4.80B 4.25B 3.85B
ANSS equity 5.39B 4.87B 4.48B 4.10B 3.45B 2.65B 2.25B 2.21B 2.19B 2.22B 2.14B 1.94B 1.75B 1.53B 0.0
ANSS debt 0.75B 1.51B 0.75B 0.80B 0.42B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ANSS interest_expense 0.05B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B
ANSS shares 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B
ANSS shares_calc 0.09B 0.09B 0.09B 0.09B 0.09B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B
ANSS sbc 0.22B 0.17B 0.17B 0.15B 0.12B 0.08B 0.05B 0.05B 0.04B 0.04B 0.04B 0.03B 0.02B 0.02B 0.01B
ANSS capex 0.03B 0.02B 0.02B 0.04B 0.04B 0.02B 0.02B 0.01B 0.02B 0.03B 0.03B 0.02B 0.02B 0.01B 0.01B
ANSS depreciation 0.13B 0.11B 0.11B 0.09B 0.06B 0.06B 0.07B 0.07B 0.08B 0.08B 0.08B 0.09B 0.07B 0.06B 0.06B
ANSS inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
ANSS payables 0.02B 0.01B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B 0.00B 0.01B 0.00B 0.0
ANSS receivables 0.86B 0.76B 0.65B 0.54B 0.43B 0.32B 0.12B 0.11B 0.09B 0.10B 0.10B 0.10B 0.08B 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)

3. Showing SPECIAL_REPORT report for BALL [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
BALL interestCoverage 4.06 0.96 6.52 5.21 4.88 5.20 5.19 0.85 7.04 6.33 4.56 4.74 5.35 3.45 4.77
BALL leverage 2.47 5.55 2.43 2.82 3.08 4.60 2.08 2.55 4.98 3.50 3.27 3.46 3.06 2.28 nanB
BALL gross_margins 1.81 1.83 1.80 1.79 1.80 1.80 1.79 1.81 1.81 1.81 1.81 1.82 1.82 1.82 1.82
BALL cashflow_margin 0.13 0.02 0.13 0.12 0.13 0.13 0.13 0.02 0.13 0.12 0.10 0.10 0.11 0.07 0.08
BALL roce 14.00% 1.30% 13.94% 11.23% 12.56% 15.72% 11.84% 1.54% 13.36% 18.12% 13.86% 14.57% 16.67% 9.48% inf
BALL roic 24.77% 4.04% 27.07% 26.76% 34.63% 34.07% 29.51% 3.69% 33.93% 33.04% 25.73% 25.72% 28.26% 41.80% inf
BALL revenue 14.03B 15.35B 13.81B 11.78B 11.47B 11.63B 10.98B 9.06B 8.00B 8.57B 8.47B 8.74B 8.63B 7.63B 6.71B
BALL revenue_YoY -8.60% 11.14% 17.23% 2.68% -1.38% 5.94% 21.21% 13.30% -6.69% 1.20% -3.06% 1.21% 13.12% 13.70% nan%
BALL revenue_5_CAGR 4.10% 5.70% 4.69% 5.39% 7.49% 6.31% 5.34% 0.73% -1.51% 2.35% 4.76% nan% nan% nan% nan%
BALL cashflow::operating 1.86B 0.30B 1.76B 1.43B 1.55B 1.57B 1.48B 0.19B 1.01B 1.01B 0.84B 0.85B 0.95B 0.52B 0.56B
BALL cashflow::operating_YoY 518.94% -82.90% 22.91% -7.49% -1.15% 5.95% 661.86% -80.73% -0.49% 20.62% -1.64% -10.02% 84.08% -7.87% nan%
BALL cashflow::operating_5_CAGR 3.77% -28.10% 3.55% 49.15% 8.98% 9.12% 11.99% -25.63% 1.21% 14.47% 8.46% nan% nan% nan% nan%
BALL shares_calc_YoY 0.44% -5.34% 1.64% -1.46% -3.97% -1.56% 10.65% 15.27% 92.80% -4.55% -5.61% -6.23% -6.73% -3.64% nan%
BALL shares_calc_5_CAGR -0.97% -1.86% -1.09% 0.61% 3.81% 19.34% 18.61% 14.90% 10.25% -4.65% -4.47% nan% nan% nan% nan%
BALL yield_ev 6.92% 0.86% 4.46% 3.83% 5.52% 6.95% 7.22% 0.99% 6.58% 11.74% 10.85% 11.29% 13.93% 8.11% 26.21%
BALL yield_mktcap 10.26% 1.90% 5.66% 4.88% 7.54% 10.39% 11.84% 1.75% 10.89% 22.68% 23.88% 26.77% 35.28% 18.89% 26.21%
BALL StockMarketPrice 57.61 50.39 93.72 90.01 61.99 43.71 35.64 35.01 33.68 31.33 23.54 20.16 15.94 15.08 11.37
BALL revenue::cost -11.36B -12.77B -11.09B -9.32B -9.20B -9.33B -8.72B -7.30B -6.46B -6.90B -6.88B -7.17B -7.08B -6.25B -5.52B
BALL ppnenet 7.38B 7.05B 6.50B 5.35B 4.47B 4.54B 4.61B 4.39B 2.69B 2.43B 2.37B 2.29B 2.22B 0.0 0.0
BALL grossincome 25.39B 28.11B 24.90B 21.10B 20.68B 20.96B 19.70B 16.36B 14.46B 15.47B 15.34B 15.91B 15.71B 13.88B 12.23B
BALL marketcap 18.16B 15.82B 31.08B 29.37B 20.53B 15.07B 12.48B 11.08B 9.25B 4.46B 3.51B 3.19B 2.69B 2.73B 2.13B
BALL ev 26.94B 34.86B 39.46B 37.41B 28.03B 22.53B 20.47B 19.51B 15.30B 8.62B 7.73B 7.55B 6.81B 6.35B 2.13B
BALL equity 3.84B 3.53B 3.69B 3.34B 3.02B 1.78B 4.05B 3.54B 1.26B 1.24B 1.42B 1.31B 1.40B 1.66B 0.0
BALL debt 9.47B 19.59B 8.94B 9.41B 9.30B 8.18B 8.43B 9.03B 6.28B 4.35B 4.64B 4.54B 4.29B 3.77B 0.0
BALL interest_expense 0.46B 0.31B 0.27B 0.28B 0.32B 0.30B 0.28B 0.23B 0.14B 0.16B 0.18B 0.18B 0.18B 0.15B 0.12B
BALL shares 0.32B 0.32B 0.33B 0.33B 0.33B 0.34B 0.35B 0.32B 0.27B 0.14B 0.15B 0.16B 0.17B 0.18B 0.19B
BALL shares_calc 0.32B 0.31B 0.33B 0.33B 0.33B 0.34B 0.35B 0.32B 0.27B 0.14B 0.15B 0.16B 0.17B 0.18B 0.19B
BALL capex 1.04B 1.65B 1.73B 1.11B 0.60B 0.82B 0.56B 0.61B 0.53B 0.39B 0.38B 0.30B 0.44B 0.25B 0.0
BALL depreciation 0.69B 0.67B 0.70B 0.67B 0.68B 0.70B 0.73B 0.45B 0.29B 0.28B 0.30B 0.28B 0.30B 0.27B 0.24B
BALL inventory 1.56B 2.18B 1.79B 1.35B 1.27B 1.28B 1.53B 1.41B 0.90B 1.02B 1.03B 1.04B 1.07B 1.08B 0.0
BALL payables 3.75B 4.38B 4.76B 3.43B 3.14B 3.10B 2.76B 2.03B 1.50B 1.34B 1.00B 0.95B 0.85B 0.70B 0.0
BALL receivables 2.33B 2.59B 2.56B 1.74B 1.63B 1.87B 1.63B 1.49B 0.89B 0.96B 0.86B 0.93B 0.91B 0.85B 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 BXP [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
BXP interestCoverage 42.64 49.65 48.49 49.47 53.08 53.99 710.26 29.58 18.91 17.68 293.67 14.91 11.03 6.69 11.09
BXP 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
BXP cashflow_margin 0.40 0.41 0.39 0.42 0.40 0.42 0.35 0.41 0.32 0.29 0.36 0.34 0.34 0.24 0.41
BXP revenue 3.27B 3.11B 2.89B 2.77B 2.96B 2.72B 2.60B 2.55B 2.49B 2.40B 2.14B 1.88B 1.76B 1.55B 1.52B
BXP revenue_YoY 5.31% 7.61% 4.45% -6.58% 8.96% 4.42% 2.01% 2.41% 3.91% 12.24% 13.82% 6.63% 13.46% 2.15% nan%
BXP revenue_5_CAGR 2.03% 2.73% 2.11% 1.63% 3.52% 2.54% 4.03% 6.34% 7.20% 9.10% 7.06% nan% nan% nan% nan%
BXP cashflow::operating 1.30B 1.28B 1.13B 1.16B 1.18B 1.15B 0.91B 1.04B 0.80B 0.70B 0.78B 0.64B 0.61B 0.38B 0.62B
BXP cashflow::operating_YoY 1.49% 13.16% -2.04% -2.06% 2.69% 26.13% -12.05% 29.70% 14.93% -10.59% 20.99% 6.04% 61.30% -39.11% nan%
BXP cashflow::operating_5_CAGR 1.96% 2.20% 4.44% 2.21% 8.12% 10.58% 3.23% 10.03% 5.68% 13.10% 4.73% nan% nan% nan% nan%
BXP shares_calc_YoY 0.12% 0.35% 0.35% 0.67% -9.71% -0.02% 0.23% 11.26% -5.51% 6.79% 1.39% 3.04% 4.48% 6.40% nan%
BXP shares_calc_5_CAGR 0.30% -1.75% -1.82% -1.85% 0.14% 1.05% 2.39% 2.62% 1.06% 3.11% 3.04% nan% nan% nan% nan%
BXP yield_ev 11.51% 12.95% 5.83% 7.39% 6.67% 7.40% 5.22% 6.30% 5.49% 4.72% 7.57% 6.17% 6.50% 4.98% 11.47%
BXP yield_mktcap 11.51% 12.95% 7.01% 9.08% 6.67% 7.40% 5.22% 6.30% 5.49% 4.72% 7.57% 6.17% 6.50% 4.98% 11.47%
BXP StockMarketPrice 72.06 63.16 103.46 81.81 114.53 90.71 101.99 96.32 94.80 90.59 67.52 69.42 63.99 54.15 41.09
BXP grossincome 3.27B 3.11B 2.89B 2.77B 2.96B 2.72B 2.60B 2.55B 2.49B 2.40B 2.14B 1.88B 1.76B 1.55B 1.52B
BXP marketcap 11.31B 9.90B 16.16B 12.73B 17.71B 15.53B 17.47B 16.46B 14.56B 14.72B 10.28B 10.42B 9.32B 7.55B 5.38B
BXP ev 11.31B 9.90B 19.43B 15.64B 17.71B 15.53B 17.47B 16.46B 14.56B 14.72B 10.28B 10.42B 9.32B 7.55B 5.38B
BXP equity 8.18B 8.36B 8.03B 8.34B 8.01B 8.21B 8.10B 7.93B 7.89B 7.90B 7.04B 5.63B 5.41B 0.0 0.0
BXP interest_expense 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.00B 0.04B 0.04B 0.04B 0.00B 0.04B 0.05B 0.06B 0.06B
BXP shares 0.17B 0.17B 0.17B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.15B 0.15B 0.15B 0.14B 0.13B
BXP shares_calc 0.16B 0.16B 0.16B 0.16B 0.15B 0.17B 0.17B 0.17B 0.15B 0.16B 0.15B 0.15B 0.15B 0.14B 0.13B
BXP depreciation 0.83B 0.75B 0.72B 0.68B 0.67B 0.64B 0.61B 0.69B 0.64B 0.63B 0.57B 0.45B 0.44B 0.34B 0.32B
BXP inventory 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf inf
BXP payables 4.17B 3.27B 3.27B 0.34B 0.38B 0.28B 0.33B 0.30B 0.33B 0.88B 0.50B 0.11B 0.09B 0.08B 0.0
BXP receivables 0.12B 0.08B 0.08B 0.08B 0.11B 0.09B 0.09B 0.09B 0.10B 0.05B 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)

5. 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)

6. Showing SPECIAL_REPORT report for EIX [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
EIX interestCoverage 2.71 3.30 0.20 1.64 -0.42 4.72 6.11 6.02 8.57 6.09 6.16 6.68 8.44 8.10 4.16
EIX leverage 3.36 5.07 1.89 1.88 1.62 1.71 1.50 1.28 1.31 1.38 1.55 1.39 1.76 1.31 nanB
EIX 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
EIX cashflow_margin 0.23 0.19 0.01 0.09 -0.02 0.25 0.29 0.27 0.39 0.24 0.25 0.28 0.31 0.28 0.25
EIX roce 3.95% 2.63% 0.31% 2.75% -0.76% 9.28% 10.38% 10.05% 14.57% 10.49% 10.76% 12.46% 12.78% 13.08% inf
EIX roic 6.50% 6.21% 0.31% 2.64% -0.69% 7.68% 9.21% 8.80% 12.85% 9.85% 10.52% 11.01% 12.16% 11.52% inf
EIX revenue 16.34B 17.22B 14.90B 13.58B 12.35B 12.66B 12.32B 11.87B 11.52B 13.41B 12.58B 11.86B 12.76B 12.41B 12.36B
EIX revenue_YoY -5.12% 15.53% 9.77% 9.97% -2.45% 2.74% 3.80% 2.99% -14.08% 6.61% 6.06% -7.04% 2.83% 0.39% nan%
EIX revenue_5_CAGR 5.76% 6.35% 3.88% 2.73% 1.39% -1.15% -0.42% 0.01% -2.02% 1.57% 0.35% nan% nan% nan% nan%
EIX cashflow::operating 3.68B 3.32B 0.16B 1.26B -0.31B 3.18B 3.60B 3.26B 4.51B 3.25B 3.20B 3.33B 3.91B 3.48B 3.04B
EIX cashflow::operating_YoY 10.91% 2000.63% -87.49% -511.40% -109.66% -11.68% 10.47% -27.79% 38.82% 1.40% -3.93% -14.64% 12.34% 14.19% nan%
EIX cashflow::operating_5_CAGR nan% 0.88% -46.48% -17.25% nan% -0.44% 2.35% -0.47% 2.91% -1.35% 1.02% nan% nan% nan% nan%
EIX shares_calc_YoY -0.09% 1.05% 0.37% 5.55% 10.06% -0.67% 0.67% 0.00% -0.97% 0.0 -0.30% 0.30% 0.0 0.92% nan%
EIX shares_calc_5_CAGR 1.36% 3.34% 2.98% 3.04% 1.94% -0.19% -0.06% -0.26% -0.19% 0.0 0.18% nan% nan% nan% nan%
EIX yield_ev 3.72% 2.60% 0.28% 2.49% -0.64% 8.74% 10.04% 9.08% 14.27% 9.77% 11.22% 13.08% 14.49% 15.97% 43.85%
EIX yield_mktcap 13.40% 14.20% 0.66% 6.06% -1.35% 21.27% 22.30% 18.36% 31.78% 21.06% 30.17% 33.02% 43.63% 43.08% 43.85%
EIX StockMarketPrice 71.64 60.88 62.56 55.05 63.23 45.85 49.18 54.43 43.55 46.87 32.27 30.60 27.21 24.53 21.30
EIX ppnenet 56.08B 53.49B 50.70B 47.84B 44.28B 41.35B 39.05B 37.00B 35.09B 32.98B 30.45B 30.27B 32.12B 30.18B 0.0
EIX grossincome 16.34B 17.22B 14.90B 13.58B 12.35B 12.66B 12.32B 11.87B 11.52B 13.41B 12.58B 11.86B 12.76B 12.41B 12.36B
EIX marketcap 27.48B 23.37B 23.77B 20.84B 22.67B 14.94B 16.13B 17.73B 14.19B 15.42B 10.62B 10.10B 8.95B 8.07B 6.94B
EIX ev 98.96B 127.85B 56.91B 50.70B 47.64B 36.37B 35.84B 35.86B 31.59B 33.26B 28.54B 25.50B 26.96B 21.78B 6.94B
EIX equity 21.40B 20.79B 17.79B 15.95B 15.50B 12.65B 13.87B 14.19B 13.39B 12.98B 11.69B 11.19B 11.09B 11.49B 0.0
EIX debt 71.82B 105.40B 33.54B 29.95B 25.03B 21.57B 20.80B 18.22B 17.56B 17.97B 18.07B 15.57B 19.47B 15.10B 0.0
EIX interest_expense 1.36B 1.00B 0.79B 0.77B 0.74B 0.67B 0.59B 0.54B 0.53B 0.53B 0.52B 0.50B 0.46B 0.43B 0.73B
EIX shares 0.39B 0.38B 0.38B 0.37B 0.34B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B
EIX shares_calc 0.38B 0.38B 0.38B 0.38B 0.36B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B 0.33B
EIX capex 5.45B 5.78B 5.50B 5.48B 4.88B 4.51B 3.83B 3.73B 4.22B 3.91B 3.60B 4.15B 4.12B 3.78B 3.28B
EIX depreciation 2.72B 2.63B 2.29B 2.03B 1.80B 1.94B 2.10B 2.08B 2.00B 1.81B 1.70B 1.63B 1.74B 1.52B 1.42B
EIX inventory 0.53B 0.47B 0.42B 0.41B 0.36B 0.28B 0.24B 0.24B 0.27B 0.28B 0.26B 0.34B 0.62B 0.57B 0.0
EIX payables 1.98B 2.36B 2.00B 1.98B 1.75B 1.51B 1.50B 1.34B 1.31B 1.58B 1.41B 1.42B 1.42B 1.36B 0.0
EIX receivables 2.02B 1.70B 1.40B 1.13B 1.72B 0.73B 0.72B 0.71B 0.77B 0.79B 0.84B 0.76B 0.77B 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)

7. Showing SPECIAL_REPORT report for ES [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
ES interestCoverage 1.92 3.54 3.37 3.12 3.77 8.97 11.12 12.56 8.63 12.56 216.55 162.82 166.73 177.57 177.93
ES leverage 1.76 2.81 1.32 1.22 0.38 0.42 0.35 0.34 0.17 0.15 0.71 0.72 0.54 0.22 nanB
ES 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
ES cashflow_margin 0.14 0.20 0.20 0.19 0.24 0.22 0.26 0.29 0.18 0.21 0.23 0.19 0.22 0.22 0.18
ES roce 4.21% 4.08% 5.78% 5.38% 11.57% 11.20% 13.43% 15.39% 11.87% 14.40% 36.08% 26.58% 26.17% 37.28% inf
ES roic 4.17% 6.65% 5.88% 5.43% 7.20% 7.06% 8.47% 10.33% 7.21% 8.74% 1.56% 0.16% 0.15% 0.13% inf
ES revenue 11.91B 12.29B 9.86B 8.90B 8.53B 8.45B 7.75B 7.64B 7.95B 7.74B 7.30B 6.27B 4.47B 4.90B 5.44B
ES revenue_YoY -3.08% 24.60% 10.77% 4.43% 0.93% 8.98% 1.48% -3.97% 2.75% 6.04% 16.38% 40.49% -8.83% -9.95% nan%
ES revenue_5_CAGR 6.91% 7.78% 4.93% 3.11% 1.40% 1.76% 1.21% 4.02% 12.24% 9.59% 6.06% nan% nan% nan% nan%
ES cashflow::operating 1.65B 2.40B 1.96B 1.68B 2.01B 1.83B 2.00B 2.21B 1.43B 1.65B 1.66B 1.16B 0.97B 1.09B 0.99B
ES cashflow::operating_YoY -31.45% 22.35% 16.64% -16.27% 9.78% -8.70% -9.21% 54.02% -13.21% -0.70% 43.26% 19.67% -11.26% 10.55% nan%
ES cashflow::operating_5_CAGR -3.91% 5.58% -0.43% -5.29% 6.99% 2.07% 3.80% 13.72% 8.12% 8.60% 10.96% nan% nan% nan% nan%
ES shares_calc_YoY 0.29% 1.31% 0.29% 5.89% 2.17% 0.00% 0.0 -0.10% 0.33% 0.26% 13.74% 56.25% 0.44% 2.36% nan%
ES shares_calc_5_CAGR 1.53% 1.91% 1.64% 1.59% 0.41% 0.05% 0.10% 2.71% 12.32% 12.35% 12.81% nan% nan% nan% nan%
ES yield_ev 3.57% 3.37% 4.06% 3.83% 6.95% 8.16% 9.85% 12.53% 10.06% 11.67% 14.39% 12.29% 17.30% 25.81% 35.10%
ES yield_mktcap 7.75% 8.62% 6.77% 6.30% 8.31% 10.42% 12.14% 15.79% 11.45% 13.05% 17.24% 15.25% 22.53% 29.55% 35.10%
ES StockMarketPrice 60.79 80.00 84.33 77.95 74.65 55.46 52.12 44.14 39.49 40.03 30.60 27.47 24.28 20.95 16.33
ES ppnenet 39.50B 36.11B 33.38B 30.88B 27.59B 25.61B 23.62B 21.35B 19.89B 18.65B 17.58B 16.61B 10.40B 9.57B 0.0
ES grossincome 11.91B 12.29B 9.86B 8.90B 8.53B 8.45B 7.75B 7.64B 7.95B 7.74B 7.30B 6.27B 4.47B 4.90B 5.44B
ES marketcap 21.24B 27.86B 28.99B 26.72B 24.17B 17.57B 16.52B 13.99B 12.53B 12.65B 9.65B 7.61B 4.31B 3.70B 2.82B
ES ev 46.15B 71.30B 48.33B 43.93B 28.91B 22.44B 20.36B 17.62B 14.25B 14.15B 11.56B 9.45B 5.61B 4.24B 2.82B
ES equity 14.17B 15.47B 14.60B 14.06B 12.63B 11.49B 11.09B 10.71B 10.35B 9.98B 2.70B 2.54B 2.41B 2.40B 0.0
ES debt 24.92B 43.44B 19.33B 17.20B 4.75B 4.86B 3.84B 3.64B 1.72B 1.50B 1.91B 1.83B 1.30B 0.54B 0.0
ES interest_expense 0.86B 0.68B 0.58B 0.54B 0.53B 0.20B 0.18B 0.18B 0.17B 0.13B 0.01B 0.01B 0.01B 0.01B 0.01B
ES shares 0.35B 0.35B 0.34B 0.34B 0.32B 0.32B 0.32B 0.32B 0.32B 0.32B 0.32B 0.28B 0.18B 0.18B 0.17B
ES shares_calc 0.35B 0.35B 0.34B 0.34B 0.32B 0.32B 0.32B 0.32B 0.32B 0.32B 0.32B 0.28B 0.18B 0.18B 0.17B
ES capex 4.34B 3.44B 3.18B 0.34B 0.31B 0.28B 0.31B 0.14B 0.13B 0.12B 0.13B 0.20B 0.24B 0.12B 0.11B
ES depreciation 1.31B 1.19B 1.10B 0.98B 0.89B 0.82B 0.77B 0.72B 0.67B 0.61B 0.61B 0.52B 0.30B 0.30B 0.31B
ES inventory 0.51B 0.37B 0.27B 0.27B 0.24B 0.24B 0.22B 0.33B 0.34B 0.35B 0.30B 0.27B 0.25B 0.24B 0.0
ES payables 1.93B 2.11B 1.67B 1.37B 0.89B 0.91B 1.09B 1.15B 1.16B 0.96B 1.09B 1.12B 0.51B 0.27B 0.0
ES receivables 0.00B 1.52B 1.23B 1.20B 0.99B 0.99B 0.93B 0.85B 0.78B 0.86B 90.00B 723.00B 633.00B 858.00B 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 FITB [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
FITB interestCoverage 0.87 1.36 0.57 0.08 0.39 0.72 0.37 0.54 0.64 0.56 1.16 0.63 0.63 0.86 0.99
FITB leverage 3.68 8.13 2.32 2.35 2.47 2.96 3.12 1.10 1.09 1.05 0.75 0.97 0.98 0.79 nanB
FITB 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
FITB cashflow_margin 7.23 0.98 0.52 0.07 0.29 0.55 0.33 0.50 0.60 0.52 1.16 0.62 0.56 0.74 0.81
FITB roce 5.03% 4.06% 3.67% 0.48% 2.48% 4.44% 2.21% 6.19% 7.28% 6.45% 17.92% 9.43% 9.04% 13.11% inf
FITB roic 184.12% 281.07% 121.80% 16.96% 87.06% 145.64% 71.04% 97.64% 103.38% 80.94% 174.65% 96.78% 92.89% 132.78% 3794.00%
FITB revenue 0.62B 6.59B 5.21B 5.57B 6.25B 5.18B 4.49B 4.19B 4.03B 4.03B 3.97B 4.11B 4.22B 4.49B 4.67B
FITB revenue_YoY -90.53% 26.41% -6.48% -10.91% 20.66% 15.46% 7.06% 4.10% -0.05% 1.43% -3.26% -2.63% -6.04% -3.83% nan%
FITB revenue_5_CAGR -36.93% 4.91% 3.03% 5.85% 9.20% 5.16% 2.47% 0.42% -0.92% -2.13% -3.17% nan% nan% nan% nan%
FITB cashflow::operating 4.51B 6.43B 2.70B 0.37B 1.82B 2.86B 1.49B 2.11B 2.42B 2.08B 4.59B 2.56B 2.37B 3.31B 3.79B
FITB cashflow::operating_YoY -29.85% 137.72% 628.84% -79.66% -36.13% 91.16% -29.33% -12.57% 16.47% -54.82% 79.70% 8.07% -28.41% -12.89% nan%
FITB cashflow::operating_5_CAGR 19.84% 17.62% 12.60% -29.39% -5.48% 6.59% -20.12% -3.73% 0.44% -8.88% 3.91% nan% nan% nan% nan%
FITB shares_calc_YoY -0.33% 0.11% -4.20% 0.39% 8.24% -3.32% -10.09% -5.04% -4.66% -4.18% -3.87% inf nan% nan% nan%
FITB shares_calc_5_CAGR -0.82% 0.83% 0.13% -1.14% -2.23% -4.68% -4.85% -3.57% inf inf inf nan% nan% nan% nan%
FITB yield_ev 4.78% 3.96% 3.43% 0.52% 2.58% 4.70% 2.21% 6.24% 8.20% 7.13% 18.94% 11.09% inf inf inf
FITB yield_mktcap 18.94% 30.12% 9.87% 2.11% 9.85% 22.59% 9.07% 13.27% 19.90% 16.48% 34.68% 26.37% inf inf inf
FITB StockMarketPrice 34.96 31.23 40.14 24.63 26.10 19.28 24.29 21.12 15.30 15.12 15.24 10.72 8.76 9.93 6.57
FITB ppnenet 2.35B 2.19B 2.12B 2.09B 2.00B 1.86B 2.00B 2.06B 2.24B 2.46B 2.53B 2.54B 2.45B 2.39B 0.0
FITB grossincome 0.62B 6.59B 5.21B 5.57B 6.25B 5.18B 4.49B 4.19B 4.03B 4.03B 3.97B 4.11B 4.22B 4.49B 4.67B
FITB marketcap 23.81B 21.34B 27.40B 17.55B 18.52B 12.64B 16.47B 15.93B 12.15B 12.60B 13.25B 9.70B 0.0 0.0 0.0
FITB ev 94.37B 162.28B 78.82B 71.78B 70.83B 60.76B 67.63B 33.85B 29.50B 29.12B 24.26B 23.06B 0.0 0.0 0.0
FITB equity 19.17B 17.33B 22.21B 23.11B 21.20B 16.25B 16.39B 16.23B 15.87B 15.66B 14.63B 13.76B 13.25B 14.08B 0.0
FITB debt 70.56B 140.94B 51.42B 54.24B 52.31B 48.12B 51.16B 17.92B 17.35B 16.52B 11.01B 13.37B 12.92B 11.13B 0.0
FITB interest_expense 5.21B 4.72B 4.75B 4.72B 4.66B 3.96B 3.99B 3.90B 3.77B 3.71B 3.96B 4.08B 3.76B 3.85B 3.83B
FITB shares 0.69B 0.69B 0.71B 0.71B 0.71B 0.67B 0.73B 0.76B 0.80B 0.83B 0.87B 0.90B 0.0 0.0 0.0
FITB shares_calc 0.68B 0.68B 0.68B 0.71B 0.71B 0.66B 0.68B 0.75B 0.79B 0.83B 0.87B 0.90B 0.0 0.0 0.0
FITB sbc 0.17B 0.17B 0.12B 0.12B 0.13B 0.13B 0.12B 0.11B 0.10B 0.08B 0.08B 0.07B 0.06B 0.06B 0.04B
FITB depreciation 0.46B 0.44B 0.35B 0.49B 0.47B 0.36B 0.34B 0.45B 0.44B 0.41B 0.51B 0.53B 0.46B 0.46B 0.34B
FITB inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
FITB payables inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
FITB 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)

9. Showing SPECIAL_REPORT report for HES [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
HES interestCoverage 8.25 8.00 6.01 2.85 4.32 4.86 2.91 2.35 5.81 13.82 12.56 13.51 13.01 12.55 8.46
HES leverage 1.12 2.40 1.61 1.86 1.01 0.77 0.70 0.60 0.45 0.37 0.33 0.49 0.43 0.41 nanB
HES gross_margins 0.98 0.98 0.98 0.97 0.97 0.97 0.98 0.78 0.81 0.84 0.53 0.35 0.30 0.32 0.29
HES cashflow_margin 0.37 0.34 0.38 0.28 0.25 0.30 0.17 0.16 0.30 0.39 0.21 0.15 0.13 0.13 0.10
HES roce 19.34% 13.66% 17.57% 8.69% 9.34% 11.38% 5.03% 3.42% 7.03% 14.65% 15.56% 18.02% 18.87% 19.30% inf
HES roic 9.83% 10.82% 8.21% 3.95% 4.23% 5.18% 2.46% 1.56% 3.87% 8.42% 9.55% 10.80% 10.89% 10.87% inf
HES revenue 10.64B 11.57B 7.58B 4.80B 6.51B 6.47B 5.47B 4.84B 6.64B 11.44B 24.42B 38.37B 38.47B 34.61B 29.61B
HES revenue_YoY -7.99% 52.58% 57.85% -26.21% 0.68% 18.29% 12.84% -27.00% -41.99% -53.16% -36.36% -0.24% 11.13% 16.88% nan%
HES revenue_5_CAGR 10.33% 12.34% 6.77% -0.17% -0.38% -10.78% -25.87% -33.89% -29.63% -19.86% -3.78% nan% nan% nan% nan%
HES cashflow::operating 3.94B 3.94B 2.89B 1.33B 1.64B 1.94B 0.94B 0.80B 1.98B 4.46B 5.10B 5.66B 4.98B 4.53B 3.05B
HES cashflow::operating_YoY -0.05% 36.47% 116.80% -18.82% -15.32% 105.19% 18.87% -59.87% -55.62% -12.44% -9.93% 13.56% 10.02% 48.72% nan%
HES cashflow::operating_5_CAGR 19.14% 15.26% 25.05% 10.89% -3.68% -15.36% -28.62% -32.47% -16.85% -0.29% 10.85% nan% nan% nan% nan%
HES shares_calc_YoY -0.37% -1.04% 1.46% 0.78% 2.86% -0.92% -4.70% 9.65% -6.81% -9.71% 0.0 0.03% 3.54% 0.71% nan%
HES shares_calc_5_CAGR 0.16% 0.80% 0.83% -0.43% 1.27% -0.71% -2.54% -1.60% -3.39% -1.33% 0.85% nan% nan% nan% nan%
HES yield_ev 7.22% 6.47% 9.68% 5.61% 6.23% 12.30% 6.02% 3.41% 10.94% 17.72% 16.95% 22.85% 21.11% 17.45% 18.81%
HES yield_mktcap 8.66% 9.16% 12.89% 8.58% 8.61% 17.55% 7.37% 4.60% 16.45% 23.05% 21.38% 37.51% 31.04% 21.80% 18.81%
HES StockMarketPrice 148.18 139.71 71.97 50.60 62.61 37.30 42.90 55.14 42.08 63.09 70.12 44.38 47.24 63.31 49.69
HES revenue::cost 0.22B 0.26B 0.17B 0.12B 0.18B 0.17B 0.12B 1.06B 1.29B 1.83B 11.37B 24.92B 26.77B 23.41B 20.96B
HES ppnenet 36.77B 32.59B 31.18B 30.52B 35.82B 33.22B 32.50B 46.91B 46.83B 46.52B 45.95B 45.55B 39.71B 35.70B 0.0
HES grossincome 10.43B 11.31B 7.41B 4.68B 6.33B 6.29B 5.35B 3.78B 5.34B 9.61B 13.05B 13.46B 11.69B 11.21B 8.65B
HES marketcap 45.51B 43.07B 22.42B 15.54B 19.08B 11.05B 12.83B 17.30B 12.04B 19.37B 23.84B 15.09B 16.06B 20.78B 16.20B
HES ev 54.61B 60.96B 29.86B 23.77B 26.37B 15.77B 15.71B 23.28B 18.11B 25.19B 30.07B 24.77B 23.61B 25.96B 16.20B
HES equity 9.60B 8.50B 6.30B 5.37B 8.73B 9.63B 11.05B 14.53B 19.39B 22.20B 24.72B 21.09B 18.52B 16.69B 0.0
HES debt 10.78B 20.37B 10.15B 9.97B 8.84B 7.41B 7.73B 8.72B 8.79B 8.27B 8.05B 10.32B 7.90B 6.79B 0.0
HES interest_expense 0.48B 0.49B 0.48B 0.47B 0.38B 0.40B 0.33B 0.34B 0.34B 0.32B 0.41B 0.42B 0.38B 0.36B 0.36B
HES shares 0.31B 0.31B 0.31B 0.30B 0.30B 0.30B 0.31B 0.31B 0.28B 0.31B 0.34B 0.34B 0.34B 0.33B 0.33B
HES shares_calc 0.31B 0.31B 0.31B 0.31B 0.30B 0.30B 0.30B 0.31B 0.29B 0.31B 0.34B 0.34B 0.34B 0.33B 0.33B
HES capex 0.22B 0.24B 0.16B 0.30B 0.40B 0.24B 0.15B 0.28B 0.37B 4.87B 5.41B 0.0 0.0 0.0 0.0
HES depreciation 2.05B 1.70B 1.53B 2.07B 2.12B 1.88B 2.88B 3.24B 3.96B 3.22B 2.77B 2.95B 2.41B 2.32B 2.20B
HES inventory 0.30B 0.22B 0.22B 0.38B 0.26B 0.24B 0.23B 0.32B 0.40B 0.53B 0.95B 1.26B 1.42B 1.45B 0.0
HES payables 0.40B 0.28B 0.53B 0.20B 0.41B 0.49B 0.43B 0.43B 0.46B 0.71B 2.11B 2.81B 3.71B 4.27B 0.0
HES receivables 3.43B 3.93B 4.35B 3.08B 3.16B 4.46B 6.16B 4.28B 4.40B 6.69B 8.60B 8.39B 8.34B 8.78B 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 HIG [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
HIG interestCoverage 21.21 18.82 17.49 16.40 13.47 9.54 6.92 6.09 7.72 5.02 3.12 5.87 4.48 6.51 6.25
HIG leverage 0.28 0.64 0.28 0.23 0.30 0.36 0.37 0.29 0.28 0.26 0.35 0.32 0.29 0.33 nanB
HIG 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
HIG cashflow_margin 0.17 0.18 0.18 0.19 0.17 0.15 0.13 0.13 0.17 0.12 0.05 0.10 0.10 0.15 0.12
HIG roce 21.43% 17.90% 17.96% 16.90% 16.52% 15.99% 11.82% 9.47% 12.20% 7.97% 4.86% 9.07% 7.72% 12.29% inf
HIG roic 60.43% 63.93% 71.52% 82.55% 72.54% 67.15% 52.96% 48.96% 59.77% 43.26% 27.85% 58.04% 49.70% 73.16% 2974.00%
HIG revenue 24.53B 22.36B 22.39B 20.52B 20.74B 18.95B 17.16B 16.29B 16.00B 16.00B 26.24B 26.41B 21.86B 22.05B 24.43B
HIG revenue_YoY 9.68% -0.13% 9.10% -1.05% 9.42% 10.45% 5.35% 1.84% 0.0 -39.03% -0.67% 20.83% -0.86% -9.76% nan%
HIG revenue_5_CAGR 3.41% 3.36% 5.46% 4.73% 5.33% 3.45% -8.14% -9.21% -6.05% -6.22% 1.43% nan% nan% nan% nan%
HIG cashflow::operating 4.22B 4.01B 4.09B 3.87B 3.49B 2.84B 2.19B 2.07B 2.76B 1.89B 1.24B 2.68B 2.27B 3.31B 2.97B
HIG cashflow::operating_YoY 5.29% -2.08% 5.73% 10.95% 22.72% 30.05% 5.81% -25.04% 46.13% 52.47% -53.86% 17.90% -31.28% 11.26% nan%
HIG cashflow::operating_5_CAGR 3.88% 7.11% 13.36% 13.38% 4.83% 8.55% 12.06% -5.08% 3.92% -10.63% -16.09% nan% nan% nan% nan%
HIG shares_calc_YoY -5.77% -6.21% -5.02% -0.58% 0.47% -1.53% -3.56% -7.78% 5.84% -20.04% 10.76% -8.58% inf nan% nan%
HIG shares_calc_5_CAGR -3.55% -2.31% -1.35% -1.05% -2.53% -1.51% -5.52% -2.87% -3.04% inf inf nan% nan% nan% nan%
HIG yield_ev 14.88% 12.39% 14.95% 18.67% 14.13% 15.11% 9.60% 10.21% 13.90% 10.37% 5.98% 17.99% 18.10% inf inf
HIG yield_mktcap 17.58% 16.96% 18.24% 23.63% 17.58% 20.11% 12.30% 13.48% 18.54% 14.25% 8.75% 34.49% 37.73% inf inf
HIG StockMarketPrice 79.80 74.05 65.93 45.71 55.06 39.41 48.80 40.58 36.30 34.20 29.20 17.79 12.61 20.19 17.57
HIG ppnenet 0.90B 0.93B 1.03B 1.12B 1.18B 1.01B 1.03B 0.99B 0.97B 0.83B 0.88B 0.98B 1.03B 1.15B 0.0
HIG grossincome 24.53B 22.36B 22.39B 20.52B 20.74B 18.95B 17.16B 16.29B 16.00B 16.00B 26.24B 26.41B 21.86B 22.05B 24.43B
HIG marketcap 24.00B 23.64B 22.44B 16.38B 19.84B 14.14B 17.78B 15.33B 14.87B 13.24B 14.13B 7.77B 6.03B 0.0 0.0
HIG ev 28.36B 32.35B 27.38B 20.73B 24.69B 18.82B 22.78B 20.24B 19.82B 18.19B 20.68B 14.90B 12.56B 0.0 0.0
HIG equity 15.33B 13.68B 17.84B 18.56B 16.27B 13.10B 13.49B 16.90B 17.64B 18.72B 18.91B 22.45B 22.91B 20.31B 0.0
HIG debt 4.36B 8.71B 4.94B 4.35B 4.85B 4.68B 5.00B 4.91B 4.95B 4.95B 6.54B 7.13B 6.54B 6.61B 0.0
HIG interest_expense 0.20B 0.21B 0.23B 0.24B 0.26B 0.30B 0.32B 0.34B 0.36B 0.38B 0.40B 0.46B 0.51B 0.51B 0.48B
HIG shares 0.31B 0.33B 0.35B 0.32B 0.35B 0.36B 0.36B 0.36B 0.36B 0.39B 0.48B 0.44B 0.48B 0.0 0.0
HIG shares_calc 0.30B 0.32B 0.34B 0.36B 0.36B 0.36B 0.36B 0.38B 0.41B 0.39B 0.48B 0.44B 0.48B 0.0 0.0
HIG depreciation 0.51B 0.62B 0.68B 0.56B 0.45B 0.47B 0.40B 0.40B 0.37B 0.28B 0.19B 0.47B 0.67B 0.60B 0.47B
HIG inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
HIG payables 0.0 0.66B 0.69B 0.70B 0.76B 0.77B 0.82B 0.60B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HIG receivables 6.09B 6.00B 5.38B 4.27B 4.38B 4.00B 3.91B 3.73B 3.54B 3.43B 3.46B 3.54B 3.45B 3.27B 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)

11. Showing SPECIAL_REPORT report for HSY [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
HSY interestCoverage 15.31 16.92 16.35 11.38 12.24 11.52 12.71 11.24 11.88 10.11 inf inf nanB nanB nanB
HSY leverage 1.17 2.90 1.82 2.06 2.44 3.17 3.14 3.60 2.31 1.44 1.21 1.18 2.16 1.95 nanB
HSY gross_margins 0.45 0.43 0.45 0.45 0.45 0.46 0.46 0.43 0.46 0.45 1.00 1.00 1.00 1.00 1.00
HSY cashflow_margin 0.21 0.22 0.23 0.21 0.22 0.21 0.17 0.14 0.17 0.11 0.17 0.16 0.0 0.0 0.0
HSY roce 26.06% 18.07% 26.75% 24.85% 29.34% 27.28% 32.44% 26.61% 36.23% 22.80% 33.30% 31.08% 0.0 0.0 nan%
HSY roic 0.28% 63.20% 58.61% 51.75% 59.07% 53.21% 42.72% 33.99% 40.32% 27.52% 48.02% 44.54% 0.0 0.0 nan%
HSY revenue 11.16B 10.42B 8.97B 8.15B 7.99B 7.79B 7.52B 7.44B 7.39B 7.42B 7.15B 6.64B 6.08B 5.67B 5.30B
HSY revenue_YoY 7.16% 16.14% 10.08% 2.05% 2.51% 3.67% 1.01% 0.73% -0.47% 3.86% 7.55% 9.27% 7.23% 7.03% nan%
HSY revenue_5_CAGR 6.93% 5.99% 3.60% 1.84% 1.57% 0.98% 1.01% 2.29% 3.97% 5.53% 6.16% nan% nan% nan% nan%
HSY cashflow::operating 2.32B 2.33B 2.08B 1.70B 1.76B 1.60B 1.25B 1.01B 1.26B 0.84B 1.19B 1.09B 0.0 0.0 0.0
HSY cashflow::operating_YoY -0.20% 11.76% 22.55% -3.64% 10.24% 28.05% 23.30% -19.33% 48.79% -29.13% 8.82% inf nan% nan% nan%
HSY cashflow::operating_5_CAGR 5.66% 7.79% 10.76% 10.90% 7.02% 13.64% 0.96% -1.53% inf inf inf nan% nan% nan% nan%
HSY shares_calc_YoY -0.22% -0.51% -1.03% 40.35% -29.31% -0.42% -0.72% -2.10% -3.58% -1.04% inf nan% nan% nan% nan%
HSY shares_calc_5_CAGR 6.64% -0.47% -0.45% -0.39% -7.31% -1.37% -1.50% inf inf inf inf nan% nan% nan% nan%
HSY yield_ev 5.54% 4.18% 4.84% 5.09% 7.38% 6.62% 5.30% 4.71% 6.87% 4.04% 6.43% inf nan% nan% nan%
HSY yield_mktcap 6.19% 5.00% 5.43% 5.68% 8.76% 7.88% 5.95% 5.38% 7.75% 4.42% 6.73% inf nan% nan% nan%
HSY StockMarketPrice 183.40 227.03 186.30 143.77 135.76 96.83 99.74 88.79 74.77 84.99 77.86 56.68 47.38 35.26 26.01
HSY revenue::cost 6.17B 5.92B 4.92B 4.45B 4.36B 4.22B 4.07B 4.28B 4.00B 4.09B 0.0 0.0 0.0 0.0 0.0
HSY ppnenet 3.31B 2.77B 2.59B 2.29B 2.15B 2.13B 2.11B 2.18B 2.24B 2.15B 1.81B 1.81B 1.56B 1.44B 0.0
HSY grossincome 5.00B 4.50B 4.05B 3.70B 3.62B 3.58B 3.46B 3.17B 3.38B 3.34B 7.15B 6.64B 6.08B 5.67B 5.30B
HSY marketcap 37.50B 46.53B 38.38B 29.92B 20.13B 20.32B 21.01B 18.84B 16.21B 19.11B 17.69B 0.0 0.0 0.0 0.0
HSY ev 41.92B 55.65B 43.08B 33.38B 23.91B 24.19B 23.56B 21.53B 18.28B 20.92B 18.53B 0.0 0.0 0.0 0.0
HSY equity 4.10B 3.30B 2.76B 2.24B 1.74B 1.41B 0.93B 0.83B 1.05B 1.52B 1.62B 1.62B 0.87B 0.94B 0.0
HSY debt 4.81B 9.58B 5.03B 4.60B 4.27B 4.46B 2.92B 2.98B 2.42B 2.18B 1.96B 1.91B 1.89B 1.83B 0.0
HSY interest_expense 0.15B 0.14B 0.13B 0.15B 0.14B 0.14B 0.10B 0.09B 0.11B 0.08B 0.0 0.0 0.0 0.0 0.0
HSY shares 0.21B 0.21B 0.21B 0.15B 0.15B 0.15B 0.15B 0.15B 0.22B 0.22B 0.23B 0.0 0.0 0.0 0.0
HSY shares_calc 0.20B 0.20B 0.21B 0.21B 0.15B 0.21B 0.21B 0.21B 0.22B 0.22B 0.23B 0.0 0.0 0.0 0.0
HSY sbc 0.08B 0.07B 0.07B 0.06B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.04B 0.05B -0.00B
HSY capex 0.77B 0.52B 0.50B 0.44B 0.32B 0.33B 0.26B 0.27B 0.36B 0.37B 0.0 0.0 0.0 0.0 0.0
HSY depreciation 0.42B 0.38B 0.32B 0.29B 0.29B 0.30B 0.26B 0.30B 0.24B 0.21B 0.20B 0.21B 0.22B 0.20B 0.18B
HSY inventory 1.34B 1.17B 0.99B 0.96B 0.82B 0.78B 0.75B 0.75B 0.75B 0.80B 0.66B 0.63B 0.65B 0.53B 0.0
HSY payables 0.00B 0.97B 0.69B 0.58B 0.55B 0.50B 0.52B 0.52B 0.47B 0.48B 0.46B 0.44B 0.42B 0.41B 0.0
HSY receivables 823.62B 0.71B 0.67B 0.62B 0.57B 0.59B 0.59B 0.58B 0.60B 0.60B 0.48B 0.46B 0.40B 0.39B 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 IEX [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
IEX interestCoverage 14.04 13.93 13.78 12.72 11.91 10.86 9.64 8.77 8.65 8.78 9.51 7.72 7.41 11.42 12.37
IEX leverage 0.37 0.97 0.42 0.41 0.38 0.43 0.46 0.66 0.58 0.58 0.49 0.54 0.53 0.38 nanB
IEX gross_margins 0.44 0.45 0.44 0.44 0.45 0.45 0.45 0.44 0.45 0.44 0.43 0.41 0.40 0.41 0.39
IEX cashflow_margin 0.22 0.18 0.20 0.24 0.21 0.19 0.19 0.19 0.18 0.17 0.20 0.17 0.12 0.12 0.16
IEX roce 14.71% 9.32% 14.15% 15.88% 16.97% 16.86% 15.76% 15.63% 15.78% 15.66% 17.11% 14.49% 9.36% 9.69% inf
IEX roic 65.21% 51.29% 64.57% 78.05% 71.99% 65.64% 65.06% 62.05% 58.96% 62.82% 71.15% 55.02% 35.62% 37.30% inf
IEX revenue 3.27B 3.18B 2.76B 2.35B 2.49B 2.48B 2.29B 2.11B 2.02B 2.15B 2.02B 1.95B 1.84B 1.51B 1.33B
IEX revenue_YoY 2.89% 15.09% 17.57% -5.73% 0.44% 8.58% 8.25% 4.57% -5.92% 6.11% 3.58% 6.30% 21.50% 13.79% nan%
IEX revenue_5_CAGR 5.59% 5.08% 3.86% 2.16% 4.30% 2.95% 2.47% 1.57% 1.91% 7.26% 8.77% nan% nan% nan% nan%
IEX cashflow::operating 0.72B 0.56B 0.56B 0.57B 0.53B 0.48B 0.43B 0.40B 0.36B 0.37B 0.40B 0.33B 0.22B 0.18B 0.21B
IEX cashflow::operating_YoY 28.55% -1.42% -0.75% 7.80% 10.16% 10.77% 8.21% 10.99% -2.08% -8.36% 23.10% 50.15% 17.76% -13.20% nan%
IEX cashflow::operating_5_CAGR 6.28% 3.05% 5.48% 7.32% 7.94% 5.43% 1.51% 4.16% 10.65% 14.81% 13.57% nan% nan% nan% nan%
IEX shares_calc_YoY 0.27% -0.80% 0.43% -0.47% -0.85% 0.04% 0.57% -0.35% -4.01% -2.21% -1.42% 0.66% 2.09% 0.94% nan%
IEX shares_calc_5_CAGR -0.11% -0.34% -0.17% -0.14% -0.12% -0.77% -1.22% -1.61% -1.41% -0.19% 0.45% nan% nan% nan% nan%
IEX yield_ev 4.17% 2.86% 3.17% 3.91% 4.17% 5.05% 4.38% 5.65% 6.21% 6.28% 7.17% 8.64% 6.90% 6.35% 10.50%
IEX yield_mktcap 4.37% 3.28% 3.23% 3.92% 4.24% 5.26% 4.60% 6.35% 6.81% 6.68% 7.63% 9.86% 8.45% 7.07% 10.50%
IEX StockMarketPrice 216.45 224.99 230.11 192.05 163.84 118.77 122.65 82.57 69.10 69.07 64.56 40.02 31.30 32.45 25.39
IEX revenue::cost 1.83B 1.75B 1.54B 1.32B 1.37B 1.37B 1.26B 1.18B 1.12B 1.20B 1.15B 1.15B 1.10B 0.89B 0.81B
IEX ppnenet 0.43B 0.38B 0.33B 0.30B 0.28B 0.28B 0.26B 0.25B 0.24B 0.22B 0.21B 0.22B 0.21B 0.19B 0.0
IEX grossincome 1.45B 1.43B 1.22B 1.03B 1.13B 1.12B 1.03B 0.93B 0.90B 0.95B 0.87B 0.80B 0.74B 0.62B 0.52B
IEX marketcap 16.37B 16.97B 17.50B 14.54B 12.46B 9.11B 9.40B 6.30B 5.29B 5.51B 5.26B 3.31B 2.57B 2.61B 2.02B
IEX ev 17.16B 19.47B 17.83B 14.56B 12.68B 9.49B 9.89B 7.08B 5.80B 5.86B 5.60B 3.78B 3.15B 2.90B 2.02B
IEX equity 3.54B 3.04B 2.80B 2.54B 2.26B 1.99B 1.89B 1.54B 1.44B 1.49B 1.57B 1.46B 1.51B 1.38B 0.0
IEX debt 1.32B 2.94B 1.19B 1.04B 0.85B 0.85B 0.86B 1.02B 0.84B 0.86B 0.77B 0.79B 0.81B 0.53B 0.0
IEX interest_expense 0.05B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.04B 0.04B 0.04B 0.04B 0.03B 0.02B 0.02B
IEX shares 0.07B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B
IEX shares_calc 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B
IEX sbc 0.02B 0.02B 0.02B 0.02B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.02B 0.02B
IEX capex 0.09B 0.07B 0.07B 0.05B 0.05B 0.06B 0.04B 0.04B 0.04B 0.05B 0.03B 0.04B 0.04B 0.03B 0.03B
IEX depreciation 0.06B 0.05B 0.05B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.03B 0.04B 0.04B 0.04B 0.03B 0.03B
IEX inventory 0.42B 0.47B 0.37B 0.29B 0.29B 0.28B 0.26B 0.25B 0.24B 0.24B 0.23B 0.23B 0.25B 0.20B 0.0
IEX payables 0.18B 0.21B 0.18B 0.15B 0.14B 0.14B 0.15B 0.13B 0.13B 0.13B 0.13B 0.12B 0.11B 0.10B 0.0
IEX receivables 0.43B 0.44B 0.36B 0.29B 0.30B 0.31B 0.29B 0.27B 0.26B 0.26B 0.25B 0.26B 0.25B 0.21B 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 INTC [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
INTC leverage 0.45 0.81 0.40 0.45 0.37 0.35 0.75 0.38 0.37 0.25 0.23 0.26 0.16 0.04 nanB
INTC gross_margins 0.40 0.43 0.55 0.56 0.59 0.62 0.62 0.61 0.63 0.64 0.60 0.62 0.63 0.65 0.56
INTC cashflow_margin 0.21 0.24 0.38 0.46 0.46 0.42 0.35 0.37 0.34 0.37 0.39 0.35 0.39 0.38 0.32
INTC roce 7.20% 8.24% 22.47% 30.54% 31.12% 29.16% 18.29% 23.83% 22.71% 29.35% 28.98% 29.21% 39.37% 32.38% inf
INTC roic 11.18% 17.41% 38.58% 54.17% 48.99% 49.78% 43.55% 49.63% 47.85% 52.10% 57.37% 56.32% 73.77% 75.08% inf
INTC revenue 54.23B 63.05B 79.02B 77.87B 71.97B 70.85B 62.76B 59.39B 55.35B 55.87B 52.71B 53.34B 54.00B 43.62B 35.13B
INTC revenue_YoY -14.00% -20.21% 1.49% 8.20% 1.58% 12.89% 5.68% 7.28% -0.92% 6.00% -1.19% -1.22% 23.79% 24.19% nan%
INTC revenue_5_CAGR -5.50% -2.30% 4.72% 5.57% 5.39% 4.86% 3.55% 2.17% 0.50% 5.07% 8.45% nan% nan% nan% nan%
INTC cashflow::operating 11.47B 15.43B 29.99B 35.86B 33.15B 29.43B 22.11B 21.81B 19.02B 20.42B 20.78B 18.88B 20.96B 16.69B 11.17B
INTC cashflow::operating_YoY -25.67% -48.54% -16.38% 8.20% 12.62% 33.12% 1.38% 14.67% -6.86% -1.72% 10.02% -9.92% 25.59% 49.44% nan%
INTC cashflow::operating_5_CAGR -19.12% -12.11% 6.29% 10.46% 11.75% 7.59% 1.25% 2.92% -1.93% 4.11% 13.21% nan% nan% nan% nan%
INTC shares_calc_YoY 1.64% 1.99% -0.76% -5.79% -4.69% -2.06% -1.67% 0.42% -3.71% -1.39% -0.52% -4.95% -5.38% -0.04% nan%
INTC shares_calc_5_CAGR -0.62% -1.89% -2.69% -2.86% -1.62% -1.41% -1.28% -1.05% -2.13% -2.47% -2.21% nan% nan% nan% nan%
INTC yield_ev 4.38% 8.07% 12.77% 16.05% 12.66% 14.01% 9.55% 13.47% 13.83% 13.66% 19.79% 23.72% 22.91% 22.08% 15.01%
INTC yield_mktcap 5.39% 14.40% 15.24% 19.18% 14.24% 15.76% 12.08% 15.33% 14.61% 14.76% 21.37% 25.30% 23.49% 21.13% 15.01%
INTC StockMarketPrice 50.50 25.83 48.40 45.64 53.50 40.93 39.27 30.01 27.59 28.22 19.56 14.94 16.98 14.22 13.39
INTC revenue::cost 32.52B 36.19B 35.21B 34.26B 29.82B 27.11B 23.69B 23.20B 20.68B 20.26B 21.19B 20.19B 20.24B 15.13B 15.57B
INTC ppnenet 96.65B 80.86B 63.24B 56.58B 55.39B 48.98B 41.11B 36.17B 31.86B 33.24B 31.43B 27.98B 23.63B 17.90B 0.0
INTC grossincome 21.71B 26.87B 43.81B 43.61B 42.14B 43.74B 39.10B 36.23B 34.68B 35.61B 31.52B 33.15B 33.76B 28.49B 19.56B
INTC marketcap 212.91B 107.14B 196.84B 187.03B 232.73B 186.80B 183.00B 142.22B 130.20B 138.31B 97.21B 74.64B 89.25B 78.99B 74.41B
INTC ev 262.17B 191.24B 234.94B 223.43B 261.73B 210.14B 231.42B 161.94B 137.56B 149.46B 104.99B 79.61B 91.51B 75.61B 74.41B
INTC equity 109.97B 103.29B 95.39B 81.04B 77.50B 74.56B 69.02B 66.23B 61.09B 55.87B 58.26B 51.20B 45.91B 49.43B 0.0
INTC debt 49.27B 84.10B 38.10B 36.40B 29.00B 26.36B 51.85B 25.28B 22.67B 13.71B 13.45B 13.45B 7.33B 2.12B 0.0
INTC shares 4.21B 4.12B 4.09B 4.20B 4.42B 4.61B 4.70B 4.73B 4.74B 4.90B 4.97B 5.00B 5.26B 5.55B 5.56B
INTC shares_calc 4.22B 4.15B 4.07B 4.10B 4.35B 4.56B 4.66B 4.74B 4.72B 4.90B 4.97B 5.00B 5.26B 5.55B 5.56B
INTC sbc 3.23B 3.13B 2.04B 1.85B 1.71B 1.55B 1.36B 1.44B 1.30B 1.15B 1.12B 1.10B 1.05B 0.92B 0.89B
INTC capex 25.75B 24.84B 18.73B 14.26B 16.21B 15.18B 11.78B 9.62B 7.33B 10.11B 10.71B 11.03B 10.76B 5.21B 4.51B
INTC depreciation 7.85B 11.13B 9.95B 10.48B 9.20B 7.52B 6.75B 6.27B 7.82B 7.38B 6.79B 6.36B 5.14B 4.40B 4.74B
INTC inventory 11.13B 13.22B 10.78B 8.43B 8.74B 7.25B 6.98B 5.55B 5.17B 4.27B 4.17B 4.73B 4.10B 3.76B 0.0
INTC payables 8.58B 9.60B 5.75B 5.58B 4.13B 3.82B 2.93B 2.48B 2.06B 2.75B 2.97B 3.02B 2.96B 2.29B 0.0
INTC receivables 3.40B 4.13B 9.46B 6.78B 7.66B 6.72B 5.61B 4.69B 4.79B 4.43B 3.58B 3.83B 3.65B 2.87B 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 MAS [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
MAS interestCoverage 13.33 7.78 3.35 6.62 5.24 6.62 2.70 3.45 3.60 2.68 2.74 1.11 0.94 1.85 3.13
MAS leverage 30.05 -22.49 52.66 6.63 -49.48 43.06 16.22 -29.08 41.69 inf inf inf inf inf nanB
MAS gross_margins 0.36 0.31 0.34 0.36 0.35 0.32 0.34 0.33 0.32 0.28 0.28 0.25 0.24 0.24 0.26
MAS cashflow_margin 0.18 0.10 0.11 0.13 0.12 0.12 0.10 0.11 0.11 0.07 0.08 0.04 0.03 0.06 0.09
MAS roce 46.43% 14.92% 30.95% 29.66% 30.68% 33.95% 23.83% 27.28% 32.71% 20.62% 18.85% 8.21% 7.42% 11.53% inf
MAS roic 59.05% 33.83% 41.55% 46.97% 43.12% 43.07% 34.66% 41.77% 51.86% 29.39% 30.44% 11.87% 9.77% 16.88% inf
MAS revenue 7.97B 8.68B 8.38B 7.19B 6.71B 8.36B 7.64B 7.36B 7.14B 8.52B 8.17B 7.75B 7.47B 7.49B 7.66B
MAS revenue_YoY -8.21% 3.64% 16.51% 7.17% -19.76% 9.35% 3.84% 3.07% -16.18% 4.26% 5.53% 3.72% -0.25% -2.23% nan%
MAS revenue_5_CAGR 3.50% 0.76% 1.84% -0.47% -1.25% -0.38% -1.33% -1.01% -0.89% 2.62% 1.31% nan% nan% nan% nan%
MAS cashflow::operating 1.41B 0.84B 0.93B 0.95B 0.83B 1.03B 0.75B 0.79B 0.81B 0.60B 0.65B 0.28B 0.24B 0.47B 0.70B
MAS cashflow::operating_YoY 68.21% -9.68% -2.41% 14.41% -19.28% 37.42% -4.82% -2.59% 34.55% -6.67% 129.54% 17.57% -48.60% -34.04% nan%
MAS cashflow::operating_5_CAGR 11.15% -4.03% 4.37% 3.85% 0.56% 11.38% 3.09% 22.93% 27.65% 5.30% -1.76% nan% nan% nan% nan%
MAS shares_calc_YoY -0.46% -7.60% -6.72% -8.53% -6.36% -1.87% -5.17% -2.43% -4.41% 0.0 0.86% 0.29% inf nan% nan%
MAS shares_calc_5_CAGR -4.73% -5.89% -4.75% -4.44% -3.19% -2.79% -2.43% -1.22% -0.67% inf inf nan% nan% nan% nan%
MAS yield_ev 7.83% 5.19% 4.80% 5.82% 5.34% 9.21% 4.86% 6.39% 7.43% 6.17% 6.78% 3.62% 4.06% inf inf
MAS yield_mktcap 9.36% 8.15% 5.66% 7.01% 6.49% 12.53% 6.02% 8.43% 9.55% 8.80% 10.59% 6.46% 8.97% inf inf
MAS StockMarketPrice 67.27 45.70 67.30 51.92 44.85 26.97 40.07 28.51 25.20 19.43 17.30 12.46 7.66 9.00 9.59
MAS revenue::cost 5.13B 5.97B 5.51B 4.60B 4.34B 5.67B 5.03B 4.90B 4.89B 6.13B 5.92B 5.79B 5.68B 5.65B 5.65B
MAS ppnenet 1.12B 0.97B 0.90B 0.91B 0.88B 1.22B 1.13B 1.06B 1.03B 1.14B 1.25B 1.43B 1.57B 1.74B 0.0
MAS grossincome 2.84B 2.71B 2.86B 2.59B 2.37B 2.69B 2.61B 2.46B 2.25B 2.39B 2.25B 1.96B 1.79B 1.83B 2.01B
MAS marketcap 15.10B 10.31B 16.43B 13.59B 12.83B 8.24B 12.47B 9.36B 8.48B 6.84B 6.09B 4.35B 2.67B 0.0 0.0
MAS ev 18.05B 16.20B 19.38B 16.38B 15.60B 11.21B 15.44B 12.36B 10.90B 9.76B 9.51B 7.77B 5.89B 0.0 0.0
MAS equity 0.10B -0.26B 0.06B 0.42B -0.06B 0.07B 0.18B -0.10B 0.06B 0.0 0.0 0.0 0.0 0.0 0.0
MAS debt 2.94B 5.89B 2.95B 2.79B 2.77B 2.97B 2.97B 3.00B 2.42B 2.92B 3.42B 3.42B 3.22B 4.03B 0.0
MAS interest_expense 0.11B 0.11B 0.28B 0.14B 0.16B 0.16B 0.28B 0.23B 0.23B 0.23B 0.23B 0.25B 0.25B 0.25B 0.23B
MAS shares 226.00 232.00 251.00 264.00 288.00 307.00 318.00 330.00 341.00 0.35B 0.35B 0.35B 0.35B 0.0 0.0
MAS shares_calc 0.22B 0.23B 0.24B 0.26B 0.29B 0.31B 0.31B 0.33B 0.34B 0.35B 0.35B 0.35B 0.35B 0.0 0.0
MAS sbc 0.03B 0.05B 0.06B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.06B 0.06B 0.06B 0.07B
MAS capex 0.24B 0.22B 0.13B 0.11B 0.16B 0.22B 0.17B 0.18B 0.16B 0.13B 0.13B 0.12B 0.15B 0.14B 0.12B
MAS depreciation 0.15B 0.14B 0.15B 0.13B 0.16B 0.16B 0.13B 0.13B 0.13B 0.17B 0.19B 0.21B 0.26B 0.28B 0.25B
MAS inventory 1.02B 1.24B 1.22B 0.88B 0.75B 0.95B 0.80B 0.71B 0.69B 0.82B 0.77B 0.79B 0.77B 0.73B 0.0
MAS payables 0.84B 0.88B 1.04B 0.89B 0.70B 0.93B 0.82B 0.80B 1.00B 0.95B 0.90B 0.82B 0.80B 0.60B 0.0
MAS receivables 1.09B 1.15B 1.17B 1.14B 1.00B 1.15B 1.07B 0.92B 0.85B 1.04B 1.00B 0.96B 0.91B 0.89B 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 MPC [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
MPC interestCoverage 26.89 16.36 2.94 1.77 7.57 6.14 9.81 7.12 12.81 14.40 19.02 41.21 54.25 184.75 175.36
MPC leverage 0.93 1.63 0.81 1.15 0.72 0.66 0.67 0.58 0.67 0.68 0.37 0.38 inf inf nanB
MPC gross_margins 0.13 0.15 0.08 0.06 0.01 0.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MPC cashflow_margin 0.10 0.09 0.04 0.03 0.08 0.07 0.10 0.07 0.07 0.04 0.04 0.07 0.05 0.04 0.07
MPC roce 23.97% 18.23% 7.37% 3.84% 13.00% 8.43% 18.96% 12.62% 12.43% 16.28% 22.00% 26.88% 65.20% 125.89% inf
MPC roic 33.38% 38.36% 10.18% 5.38% 18.12% 11.98% 23.29% 14.71% 14.25% 16.11% 21.37% 32.28% 25.81% 18.91% inf
MPC revenue 148.38B 177.45B 119.98B 69.78B 111.15B 86.09B 67.09B 56.68B 55.58B 83.77B 87.40B 68.67B 65.80B 51.73B 37.00B
MPC revenue_YoY -16.38% 47.90% 71.95% -37.22% 29.11% 28.32% 18.37% 1.97% -33.65% -4.15% 27.28% 4.37% 27.19% 39.80% nan%
MPC revenue_5_CAGR 5.95% 15.57% 12.33% 4.25% 14.87% 0.55% -5.15% -3.77% -3.32% 10.12% 18.76% nan% nan% nan% nan%
MPC cashflow::operating 14.12B 16.36B 4.36B 2.42B 9.44B 6.16B 6.61B 4.02B 4.07B 3.11B 3.40B 4.49B 3.31B 2.22B 2.46B
MPC cashflow::operating_YoY -13.72% 275.25% 80.24% -74.38% 53.31% -6.87% 64.60% -1.37% 30.96% -8.66% -24.20% 35.75% 49.26% -9.69% nan%
MPC cashflow::operating_5_CAGR 8.38% 21.58% -7.99% -9.65% 18.31% 14.64% 14.19% -2.21% 4.24% 7.00% 6.76% nan% nan% nan% nan%
MPC shares_calc_YoY -18.98% -23.87% -5.39% 0.20% -6.01% 49.57% -12.49% -2.83% -5.37% -9.46% 85.38% -4.20% -0.28% 0.0 nan%
MPC shares_calc_5_CAGR -10.18% -7.47% 5.91% 4.27% 3.63% 3.78% -6.14% 9.07% 8.76% 9.90% 12.11% nan% nan% nan% nan%
MPC yield_ev 17.50% 16.31% 7.42% 4.18% 15.03% 10.05% 18.48% 13.57% 12.19% 12.19% 14.76% 60.30% 53.95% inf inf
MPC yield_mktcap 24.45% 30.70% 11.62% 9.82% 27.90% 18.14% 26.73% 19.15% 19.01% 16.12% 16.05% 58.32% 79.97% inf inf
MPC StockMarketPrice 152.08 113.72 60.94 37.85 52.12 49.15 53.56 39.74 39.45 33.61 33.46 22.52 11.59
MPC revenue::cost 128.57B 151.67B 110.01B 65.73B 110.24B 86.07B 67.09B 56.68B 55.58B 83.77B 87.40B 68.67B 65.80B 51.73B 37.00B
MPC ppnenet 35.11B 35.66B 37.44B 39.03B 45.62B 45.06B 26.44B 26.44B 25.16B 16.26B 13.92B 12.64B 12.23B 11.72B 0.0
MPC grossincome 19.81B 25.78B 9.97B 4.05B 0.91B 0.02B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MPC marketcap 57.74B 53.30B 37.51B 24.63B 33.84B 33.96B 24.74B 20.98B 21.43B 19.29B 21.21B 7.70B 4.14B 0.0 0.0
MPC ev 80.69B 100.30B 58.78B 57.92B 62.80B 61.30B 35.77B 29.59B 33.41B 25.51B 23.07B 7.45B 6.13B 0.0 0.0
MPC equity 30.50B 34.12B 32.62B 29.25B 42.14B 44.05B 20.83B 20.20B 19.68B 11.39B 11.33B 12.11B 0.0 0.0 0.0
MPC debt 28.39B 55.63B 26.55B 33.70B 30.48B 29.03B 14.04B 11.63B 13.10B 7.71B 4.14B 4.61B 5.08B 1.76B 0.0
MPC interest_expense 0.53B 1.00B 1.48B 1.36B 1.25B 1.00B 0.67B 0.56B 0.32B 0.22B 0.18B 0.11B 0.06B 0.01B 0.01B
MPC shares 0.41B 0.52B 0.64B 0.65B 0.66B 0.53B 0.51B 0.53B 0.54B 0.57B 0.63B 0.34B 0.36B 0.36B 0.36B
MPC shares_calc 0.38B 0.47B 0.62B 0.65B 0.65B 0.69B 0.46B 0.53B 0.54B 0.57B 0.63B 0.34B 0.36B 0.36B 0.36B
MPC capex 1.89B 2.42B 1.46B 2.79B 4.81B 3.18B 2.73B 2.89B 2.00B 1.48B 1.21B 1.37B 1.19B 1.22B 2.89B
MPC depreciation 3.31B 3.21B 3.36B 3.38B 3.64B 2.49B 2.11B 2.00B 1.65B 1.33B 1.22B 0.99B 0.89B 0.94B 0.67B
MPC inventory 9.32B 8.83B 8.05B 8.00B 10.24B 9.84B 5.55B 5.55B 5.22B 5.64B 4.69B 3.45B 3.32B 3.07B 0.0
MPC payables 13.76B 15.31B 13.70B 7.80B 11.62B 9.37B 8.30B 8.30B 4.74B 6.66B 8.23B 6.79B 8.19B 6.45B 0.0
MPC receivables 11.62B 13.48B 11.03B 5.76B 7.87B 5.85B 4.70B 3.62B 2.93B 4.06B 5.56B 4.61B 5.46B 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 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)

17. Showing SPECIAL_REPORT report for PPL [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
PPL interestCoverage 2.64 3.37 2.47 2.74 2.44 2.93 2.73 3.25 3.00 3.32 2.84 2.88 2.79 5.27 5.42
PPL 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 nanB nanB
PPL cashflow_margin 0.21 0.22 0.39 0.36 0.31 0.36 0.33 0.38 0.34 0.43 0.39 1.00 0.90 inf inf
PPL roic 87.90% 95.32% 48.36% 13.37% 107.01% 148.63% 132.74% 164.20% 106.73% 58.11% 7.71% 8.14% 7.70% 2.20% inf
PPL revenue 8.31B 7.90B 5.78B 7.61B 7.77B 7.79B 7.45B 7.52B 7.67B 7.85B 7.26B 2.76B 2.79B 0.0 0.0
PPL revenue_YoY 5.19% 36.64% -23.98% -2.09% -0.21% 4.54% -0.93% -1.98% -2.33% 8.11% 163.25% -1.22% inf nan% nan%
PPL revenue_5_CAGR 1.36% 0.30% -4.93% 0.24% 0.26% -0.17% 0.50% 22.20% 22.39% inf inf nan% nan% nan% nan%
PPL cashflow::operating 1.76B 1.73B 2.27B 2.75B 2.43B 2.82B 2.46B 2.89B 2.62B 3.40B 2.86B 2.76B 2.51B 0.57B 0.65B
PPL cashflow::operating_YoY 1.62% -23.79% -17.33% 13.14% -13.97% 14.63% -14.84% 10.52% -23.16% 19.11% 3.36% 10.25% 337.86% -12.30% nan%
PPL cashflow::operating_5_CAGR -6.25% -9.32% -1.60% -1.02% -1.48% -3.68% -2.94% 0.90% 0.85% 42.83% 34.35% nan% nan% nan% nan%
PPL shares_calc_YoY 0.11% -1.92% -2.36% 6.33% 0.39% 0.0 5.97% 1.17% 2.80% 7.31% 4.95% 5.43% inf nan% nan%
PPL shares_calc_5_CAGR 0.39% 0.44% 0.83% 2.50% 1.48% 1.96% 3.41% 3.21% 4.07% inf inf nan% nan% nan% nan%
PPL yield_ev 3.80% 2.87% 7.72% 6.13% 5.23% 7.02% 6.14% 7.46% 6.88% 8.81% 8.63% 8.77% 17.92% inf inf
PPL yield_mktcap 8.92% 8.41% 10.93% 14.57% 11.36% 17.71% 14.95% 17.64% 16.81% 23.78% 27.07% 30.32% 29.67% inf inf
PPL StockMarketPrice 26.73 27.94 27.66 24.51 29.55 22.12 22.85 24.10 23.15 21.90 17.33 15.71 15.35 13.03 15.23
PPL ppnenet 0.07B 0.09B 0.27B 0.50B 0.36B 0.35B 0.38B 0.41B 0.52B 0.59B 33.09B 30.03B 27.27B 20.82B 0.0
PPL grossincome 8.31B 7.90B 5.78B 7.61B 7.77B 7.79B 7.45B 7.52B 7.67B 7.85B 7.26B 2.76B 2.79B 0.0 0.0
PPL marketcap 19.70B 20.57B 20.76B 18.84B 21.37B 15.93B 16.46B 16.38B 15.55B 14.31B 10.55B 9.12B 8.45B 0.0 0.0
PPL ev 46.24B 60.19B 29.41B 44.76B 46.43B 40.16B 40.07B 38.76B 38.03B 38.60B 33.12B 31.53B 13.99B 0.0 0.0
PPL debt 26.86B 39.97B 12.22B 26.63B 25.88B 24.85B 24.10B 22.72B 23.32B 26.04B 23.67B 23.31B 6.74B 7.90B 0.0
PPL interest_expense 0.67B 0.51B 0.92B 1.00B 0.99B 0.96B 0.90B 0.89B 0.87B 1.02B 1.01B 0.96B 0.90B 0.11B 0.12B
PPL shares 0.74B 0.74B 0.76B 0.77B 0.73B 0.70B 0.69B 0.68B 0.67B 0.65B 0.61B 0.58B 0.55B 0.05B 0.06B
PPL shares_calc 0.74B 0.74B 0.75B 0.77B 0.72B 0.72B 0.72B 0.68B 0.67B 0.65B 0.61B 0.58B 0.55B 0.0 0.0
PPL depreciation 1.25B 1.18B 1.08B 1.29B 1.20B 1.09B 1.01B 0.93B 0.88B 1.24B 1.16B 1.10B 0.96B 0.18B 0.24B
PPL inventory inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0
PPL payables 1.10B 1.20B 0.68B 0.96B 0.96B 0.99B 0.92B 0.82B 0.81B 0.99B 1.31B 1.25B 1.21B 1.03B 0.0
PPL receivables 2.93B 2.82B 5.01B 20.90B 2.77B 2.43B 2.29B 2.07B 2.65B 6.16B 5.15B 5.07B 6.43B 6.19B 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)

18. Showing SPECIAL_REPORT report for TJX [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
TJX interestCoverage 35.63 680.67 26.57 25.20 405.60 461.45 95.78 83.31 63.73 75.61 83.67 104.74 53.75 50.50 57.50
TJX leverage 0.39 1.06 0.64 1.04 0.38 0.44 0.43 0.49 0.38 0.38 0.30 0.0 0.0 0.0 nanB
TJX gross_margins 0.30 0.28 0.28 0.24 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.27 0.27 0.26
TJX cashflow_margin 0.11 0.08 0.06 0.14 0.10 0.10 0.08 0.11 0.10 0.10 0.09 0.12 0.08 0.09 0.11
TJX roce 59.59% 31.22% 31.02% 38.29% 49.68% 56.14% 41.00% 53.83% 49.85% 51.09% 47.25% 83.35% 59.70% 63.76% inf
TJX revenue 54.22B 49.94B 48.55B 32.14B 41.72B 38.97B 35.86B 33.18B 30.94B 29.08B 27.42B 25.88B 23.19B 21.94B 20.29B
TJX revenue_YoY 8.57% 2.85% 51.07% -22.96% 7.04% 8.67% 8.08% 7.23% 6.42% 6.04% 5.97% 11.59% 5.69% 8.15% nan%
TJX revenue_5_CAGR 5.38% 5.08% 6.24% -0.64% 6.16% 6.03% 5.51% 5.10% 5.94% 5.79% 6.21% nan% nan% nan% nan%
TJX cashflow::operating 6.06B 4.08B 3.06B 4.56B 4.07B 4.09B 3.03B 3.63B 2.96B 3.01B 2.60B 3.06B 1.92B 1.98B 2.27B
TJX cashflow::operating_YoY 48.31% 33.57% -32.98% 12.18% -0.54% 35.13% -16.58% 22.66% -1.71% 15.69% -14.90% 59.48% -3.06% -13.00% nan%
TJX cashflow::operating_5_CAGR 8.29% -0.02% 0.21% 4.69% 6.58% 6.33% 3.07% 3.49% 9.07% 8.76% 2.74% nan% nan% nan% nan%
TJX shares_calc_YoY -98.86% -1.37% -3.13% -0.65% -0.21% -2.43% 97.24% -4.10% -2.63% 0.0 -2.83% -3.39% -3.31% inf nan%
TJX shares_calc_5_CAGR -59.55% -1.08% -1.29% 13.79% 12.99% 12.44% 12.99% -1.93% -1.78% -1.92% inf nan% nan% nan% nan%
TJX yield_ev inf 3.82% 3.47% 5.48% 5.27% 5.93% 5.93% 17.06% 13.65% 14.81% 13.42% 17.63% 16.59% 23.49% inf
TJX yield_mktcap inf 3.86% 3.38% 5.21% 5.20% 5.86% 5.87% 16.51% 13.36% 14.21% 12.84% 15.96% 14.67% 19.46% inf
TJX StockMarketPrice 92.79 78.38 73.43 65.09 57.98 41.79 35.13 33.96 31.63 30.24 27.78 18.31 13.77 9.34
TJX revenue::cost 37.95B 36.15B 34.71B 24.53B 29.85B 27.83B 25.50B 23.57B 22.03B 20.78B 19.61B 18.52B 16.85B 16.04B 14.97B
TJX grossincome 16.27B 13.79B 13.84B 7.60B 11.87B 11.14B 10.36B 9.62B 8.91B 8.30B 7.82B 7.36B 6.34B 5.90B 5.32B
TJX marketcap 0.0 105.75B 90.57B 87.59B 78.15B 69.76B 51.53B 21.96B 22.14B 21.18B 20.25B 19.14B 13.06B 10.16B 0.0
TJX ev 0.0 106.99B 88.20B 83.21B 77.17B 68.96B 51.01B 21.26B 21.67B 20.31B 19.37B 17.33B 11.55B 8.42B 0.0
TJX equity 7.30B 6.36B 6.00B 5.83B 5.95B 5.05B 5.15B 4.51B 4.31B 4.26B 4.23B 3.67B 3.21B 3.10B 0.0
TJX debt 2.86B 6.72B 3.85B 6.08B 2.24B 2.23B 2.23B 2.23B 1.62B 1.62B 1.27B 0.0 0.0 0.0 0.0
TJX interest_expense 0.17B 0.01B 0.12B 0.18B 0.01B 0.01B 0.03B 0.04B 0.05B 0.04B 0.03B 0.03B 0.04B 0.04B 0.04B
TJX shares 0.01B 0.01B 0.02B 0.01B 0.02B 0.02B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0
TJX shares_calc 0.01B 1.14B 1.16B 1.19B 1.20B 1.20B 1.23B 0.63B 0.65B 0.67B 0.67B 0.69B 0.71B 0.74B 0.0
TJX sbc 0.16B 0.12B 0.19B 0.06B 0.12B 0.10B 0.10B 0.10B 0.09B 0.10B 0.08B 0.06B 0.06B 0.06B 0.06B
TJX depreciation 0.96B 0.89B 0.87B 0.87B 0.87B 0.82B 0.73B 0.66B 0.62B 0.59B 0.55B 0.51B 0.49B 0.46B 0.44B
TJX inventory 5.96B 5.82B 5.96B 4.34B 4.87B 4.58B 4.19B 3.64B 3.70B 3.22B 2.97B 3.01B 2.95B 2.77B 0.0
TJX payables 3.86B 3.79B 4.47B 4.82B 2.67B 2.64B 2.49B 2.23B 2.20B 2.01B 1.77B 1.93B 1.65B 1.68B 0.0
TJX receivables 0.53B 0.56B 0.52B 0.46B 0.39B 0.35B 0.33B 0.26B 0.24B 0.21B 0.21B 0.22B 0.20B 0.20B 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)

19. Showing SPECIAL_REPORT report for TMUS [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
TMUS interestCoverage 5.56 4.99 4.16 inf 77.55 34.20 73.05 74.82 108.28 75.38 64.45 5.84 3.86 inf inf
TMUS leverage 2.32 3.14 1.11 1.13 0.94 1.22 1.37 1.67 1.75 1.56 1.59 2.64 0.0 0.0 nanB
TMUS gross_margins 1.00 1.00