Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature
In this report we are showing Portfolio Health for you list of Stocks based on look through ratios identified by Terry Smith for Stock: ['ANSS', 'AVGO', 'BAC', 'BALL', 'BXP', 'CPAY', 'DVN', 'EIX', 'ES', 'FITB', 'HES', 'HIG', 'HSY', 'IEX', 'INTC', 'IVZ', 'MAS', 'MLM', 'MPC', 'MRK', 'PLD', 'PPL', 'TJX', 'TMUS', 'TRV', 'TT', 'TXN', 'VRSN', 'WAT', 'ZBRA']
“We continue to apply a simple three-step investment strategy: Buy good companies, don't overpay, do nothing (i.e., minimising portfolio turnover to minimise costs)”
― Terry Smith
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
Understand the unit economics and market potential
Check why Customers love it? is it a low-cost producer and provide quality products
Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
Ask Customers - Why is it better than other products in the market
The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock:
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!