V is OVERVALUED SecDiverAI
Median Fair Price 203.5
Confidence: HIGH
Fair Price Range 162.74 - 319.31
1 Year Price target: $ 200.22 - $ 232.46
3 Year Price target: $ 193.83 - $ 303.32
Current Market Price: 319.62 as of 2025-01-20
Investment Value of 100 $ invested in V as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(V) $ Value Today(SPY) CAGR vs Market
9 years before $ 519.86 $ 208.39 20.1% vs SPY:8.5%
5 years before $ 251.12 $ 150.37 20.22% vs SPY:8.5%
3 years before $ 149.6 $ 127.73 14.37% vs SPY:8.5%
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Welcome to Summary reports!   


We have 9 report results for ticker: V - Visa Inc., also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


17

Total Checks Done


70

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['10.5 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['16.06 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['15.87 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['0.34 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['13.35 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 5 years
  • insight: ['9.85 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['3.52 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['51.18 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['28.3 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['644.17 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['32.35 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['1.57 is less than equal to 5', '1.57 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.02 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['50.17 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['27.74 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['631.52 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.64 wrt mean ratio: 0.508']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.65 wrt mean ratio: 0.606']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.52 wrt mean ratio: 0.469']
  • roa average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 22.38 wrt mean ratio: 20.672']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 51.18 wrt mean ratio: 38.49']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 28.3 wrt mean ratio: 27.983']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 644.17 wrt mean ratio: 521.067']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 644.17 wrt mean ratio: 542.702']
  • mental_model: We want stability on increasing return on tangible capital
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16154000000.0 wrt mean ratio: 8779466666.667']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 21.94 wrt mean ratio: 17.258']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 50.17 wrt mean ratio: 32.737']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 27.74 wrt mean ratio: 23.278']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 631.52 wrt mean ratio: 442.013']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 631.52 wrt mean ratio: 458.7']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['32.55 is less than equal to 15', '32.55 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['26.42 is less than equal to 15', '26.42 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['12.78 is less than equal to 2', '12.78 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['16.81 is less than equal to 5', '16.81 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['24.53 is less than equal to 15', '24.53 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['27.1 is less than equal to 15', '27.1 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • evToRevenue average for last 3 years
  • insight: ['17.24 is less than equal to 2', '17.24 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 8.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.07 wrt mean ratio: 0.081']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.1 wrt mean ratio: 0.107']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.035']
  • cash running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.56 wrt mean ratio: 0.419']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['18277000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['18637666666.67 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['14847000000.0 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 10.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.072']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.95 wrt mean ratio: 0.917']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.033']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: -0.18 wrt mean ratio: -0.178']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: -0.59 wrt mean ratio: -0.603']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.56 wrt mean ratio: 0.419']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.43 wrt mean ratio: 0.254']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 17.73 wrt mean ratio: 12.374']

Business Performance beta

Score 6.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.53] for last 9 year ratio, threshold 0.9, value_1: 16.06, value_2: 10.5']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.51] for last 9 year ratio, threshold 0.9, value_1: 15.87, value_2: 10.5']
  • debt cagr for last 5 years
  • insight: ['Ratio is [1.01] for last 5 year ratio, threshold 1, value_1: 9.85, value_2: 9.76']
  • cash cagr for last 9 years
  • insight: ['Ratio is [7.28] for last 9 year ratio, threshold 0.9, value_1: 25.61, value_2: 3.52']
  • debt-equity-cagr cagr for last 5 years
  • insight: ['Ratio is [4.23] for last 5 year ratio, threshold 1, value_1: 9.85, value_2: 2.33']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.57 wrt mean ratio: 1.683']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.77 wrt mean ratio: 0.622']
  • interestCoverage average for last 3 years
  • insight: ['32.35 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['1.57 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.02 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.175']

Valuation Insights Relative to History beta

Score 4.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 32.55 wrt mean ratio: 31.686']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 26.42 wrt mean ratio: 27.403']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 12.78 wrt mean ratio: 8.436']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16.81 wrt mean ratio: 13.584']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 24.53 wrt mean ratio: 20.699']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 27.1 wrt mean ratio: 27.805']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToRevenue average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 17.24 wrt mean ratio: 13.809']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing SUMMARY report for V [show/hide charts] Current Market Price: 319.62 as of 2025-01-20
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 2008
V StockMarketPrice 259.87 205.74 212.99 213.66 182.43 127.28 109.26 74.24 73.24 61.47 51.82 35.00 23.26 16.00 19.75 11.76
V YearPriceHigh 263.25 235.85 252.67 220.39 189.89 151.56 114.92 83.96 81.01 67.33 55.68 38.13 25.86 24.30 22.42 22.46
V YearPriceLow 206.16 174.60 190.10 133.93 127.88 111.02 78.49 66.12 60.00 48.71 38.48 24.58 16.88 16.23 10.44 10.89
V revenue 32.65B 29.31B 24.11B 21.85B 22.98B 20.61B 18.36B 15.08B 13.88B 12.70B 11.78B 10.42B 9.19B 0.0 0.0 0.0
V operating_expense 11.65B 10.50B 8.30B 7.76B 7.98B 7.66B 6.21B 7.20B 4.82B 5.00B 4.54B 8.28B 3.73B 0.0 0.0 0.0
V assets 90.50B 85.50B 82.90B 80.92B 72.57B 69.22B 67.98B 64.03B 40.24B 38.57B 35.96B 40.01B 0.0 0.0 0.0 0.0
V cash 16.29B 15.69B 16.49B 16.29B 7.84B 8.16B 9.87B 5.62B 3.52B 1.97B 2.19B 2.07B 0.0 0.0 0.0 0.0
V ppnenet 3.42B 3.22B 2.71B 2.74B 2.69B 2.47B 2.25B 2.15B 1.89B 1.89B 1.73B 1.63B 0.0 0.0 0.0 0.0
V workingCapital -1.26B -0.47B -0.12B -0.94B -0.59B -0.58B -0.62B 0.07B -0.51B -0.43B 0.00B 0.00B 0.0 0.0 0.0 0.0
V workingCapitalWithCash 0.31B 0.33B 0.33B 0.16B 0.16B 0.20B 0.11B 0.14B 0.04B 0.04B 0.05B 0.05B 0.0 0.0 0.0 0.0
V owner_earnings 19.05B 17.39B 13.98B 9.29B 11.72B 12.00B 8.53B 4.85B 5.98B 6.60B 2.45B 4.53B 3.43B 0.0 0.0 0.0
V netincome_cfo 17.27B 14.96B 12.31B 10.87B 12.08B 10.30B 6.70B 5.99B 6.33B 5.44B 4.98B 2.14B 3.65B 0.0 0.0 0.0
V cashflow::operating 20.75B 18.85B 15.23B 10.44B 12.78B 12.94B 9.32B 5.57B 6.58B 7.21B 3.02B 5.01B 3.87B 0.0 0.0 0.0
V cashflow::fcf 19.70B 17.88B 14.52B 9.70B 12.03B 12.22B 8.61B 5.05B 6.17B 6.65B 2.55B 4.63B 3.52B 0.0 0.0 0.0
V cashflow::realfcf 18.93B 17.28B 13.98B 9.29B 11.62B 11.90B 8.38B 4.83B 5.98B 6.48B 2.37B 4.49B 3.37B 0.0 0.0 0.0
V netincome 17.27B 14.96B 12.31B 10.87B 12.08B 10.30B 6.70B 5.99B 6.33B 5.44B 4.98B 0.0 0.0 0.0 0.0 0.0
V operatingincome 21.04B 18.81B 16.06B 14.08B 15.00B 12.95B 12.14B 8.01B 9.06B 7.72B 7.26B 2.21B 5.66B 0.0 0.0 0.0
V grossincome 32.65B 29.31B 24.11B 21.85B 22.98B 20.61B 18.36B 15.08B 13.88B 12.70B 11.78B 10.42B 9.19B 0.0 0.0 0.0
V marketcap 534.08B 435.68B 463.00B 470.99B 405.43B 280.55B 249.85B 155.94B 177.93B 122.51B 107.79B 72.80B 50.45B 0.0 0.0 0.0
V ev 538.26B 464.89B 467.49B 478.78B 414.32B 289.02B 258.35B 166.20B 174.42B 120.54B 105.60B 70.73B 50.45B 0.0 0.0 0.0
V ebitda 21.98B 20.54B 17.67B 15.62B 16.31B 14.18B 13.26B 9.02B 10.05B 8.59B 8.05B 2.87B 6.23B 0.0 0.0 0.0
V equity 38.73B 35.58B 37.59B 36.21B 34.68B 34.01B 32.76B 32.91B 29.84B 27.41B 26.87B 27.63B 0.0 0.0 0.0 0.0
V retained_earnings 18.04B 16.12B 15.35B 14.09B 13.50B 11.32B 9.51B 10.46B 11.84B 9.13B 7.97B 7.81B 0.0 0.0 0.0 0.0
V debt 20.46B 44.90B 20.98B 24.07B 16.73B 16.63B 18.37B 15.88B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V debtToEquity 0.53 1.26 0.56 0.66 0.48 0.49 0.56 0.48 0.0 0.0 0.0 0.0 inf 0.0 0.0 0.0
V interest_expense 0.64B 0.54B 0.51B 0.52B 0.53B 0.61B 0.56B 0.43B 0.00B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0
V interestRate 0.03 0.01 0.02 0.02 0.03 0.04 0.03 0.03 inf inf inf inf inf 0.0 0.0 0.0
V owner_earningsToInterest 29.58 32.32 27.25 18.00 21.99 19.61 15.14 11.36 0.00B 824.75 inf inf inf 0.0 0.0 0.0
V cashflow::operatingToInterest 32.23 35.04 29.68 20.23 23.98 21.15 16.55 13.05 0.00B 900.62 inf inf inf 0.0 0.0 0.0
V eps 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V dps_share 1.80 1.50 1.28 1.20 1.00 0.82 0.66 0.56 0.60 0.50 0.42 0.88 0.60 0.0 0.0 0.0
V dividendPayoutToCashflow::operating 0.18 0.17 0.18 0.26 0.18 0.15 0.17 0.24 0.18 0.14 0.29 0.12 0.11 0.0 0.0 0.0
V dividendPayoutToOwner_earnings 0.20 0.18 0.20 0.29 0.19 0.16 0.19 0.28 0.20 0.15 0.35 0.13 0.12 0.0 0.0 0.0
V shares 2.08B 2.14B 2.19B 2.22B 2.27B 2.33B 2.40B 2.41B 1.95B 1.99B 2.08B 0.68B 0.71B 0.0 0.0 0.0
V shares_calc 2.06B 2.12B 2.17B 2.20B 2.22B 2.20B 2.29B 2.10B 2.43B 1.99B 2.08B 2.08B 2.17B 0.0 0.0 0.0
V income_tax 3.76B 3.74B 3.75B 2.92B 2.80B 2.50B 5.00B 2.84B 2.67B 2.66B 2.28B 2.06B 2.01B 0.0 0.0 0.0
V sbc 0.77B 0.60B 0.54B 0.42B 0.41B 0.33B 0.23B 0.22B 0.19B 0.17B 0.18B 0.15B 0.15B 0.0 0.0 0.0
V capex 1.06B 0.97B 0.70B 0.74B 0.76B 0.72B 0.71B 0.52B 0.41B 0.55B 0.47B 0.38B 0.35B 0.0 0.0 0.0
V maintainence_capex 0.94B 0.86B 0.70B 0.74B 0.66B 0.61B 0.56B 0.50B 0.41B 0.43B 0.40B 0.33B 0.29B 0.0 0.0 0.0
V depreciation 0.94B 0.86B 0.80B 0.77B 0.66B 0.61B 0.56B 0.50B 0.49B 0.43B 0.40B 0.33B 0.29B 0.0 0.0 0.0
V capexToRevenue 3.24 3.31 2.92 3.37 3.29 3.48 3.85 3.47 2.98 4.35 4.00 3.61 3.84 0.0 0.0 0.0
V depreciationToRevenue 2.89 2.94 3.34 3.51 2.86 2.97 3.03 3.33 3.56 3.42 3.37 3.20 3.13 0.0 0.0 0.0
V sbcToRevenue 2.34 2.05 2.25 1.90 1.77 1.59 1.28 1.47 1.35 1.35 1.52 1.41 1.68 0.0 0.0 0.0
V sbcToOperatingCashflow 3.69 3.19 3.56 3.98 3.18 2.53 2.52 3.96 2.84 2.39 5.92 2.93 3.98 0.0 0.0 0.0
V inventory inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
V payables 3.27B 3.28B 2.44B 1.74B 3.99B 2.17B 2.00B 2.08B 0.78B 1.33B 1.23B 0.72B 0.0 0.0 0.0 0.0
V receivables 2.29B 2.02B 1.97B 1.62B 3.05B 1.58B 1.42B 1.47B 0.85B 0.82B 0.80B 0.72B 0.0 0.0 0.0 0.0
V inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
V payablesToRevenue 0.10 0.08 0.07 0.18 0.09 0.10 0.11 0.05 0.10 0.10 0.06 0.07 0.0 0.0 0.0 0.0
V receivablesToRevenue 0.06 0.07 0.07 0.14 0.07 0.07 0.08 0.06 0.06 0.06 0.06 0.07 0.0 0.0 0.0 0.0
V opLeverage 0.41 -4.47 3.74 -1.21 4.31 -5.59 29.85 -20.27 8.08 -1.41 215.80 -74.40 0.0 0.0 0.0 0.0
V opLeverageFlag 1.00 0.0 1.00 0.0 1.00 0.0 1.00 0.0 1.00 0.0 1.00 0.0 0.0 0.0 0.0 0.0
V evToEbitda 24.49 22.64 26.46 30.66 25.40 20.38 19.49 18.43 17.35 14.03 13.12 24.62 8.10 0.0 0.0 0.0
V evToOpIncome 25.59 24.71 29.10 34.00 27.62 22.31 21.27 20.74 19.24 15.61 14.55 32.05 8.92 0.0 0.0 0.0
V evToRevenue 16.48 15.86 19.39 21.92 18.03 14.02 14.07 11.02 12.57 9.49 8.97 6.79 5.49 0.0 0.0 0.0
V evToOcf 25.93 24.66 30.70 45.86 32.41 22.33 27.73 29.82 26.49 16.73 34.94 14.12 13.03 0.0 0.0 0.0
V pocf 25.73 23.11 30.41 45.11 31.71 21.68 26.82 27.98 27.03 17.00 35.67 14.53 13.03 0.0 0.0 0.0
V peg 2.00 1.36 2.83 0.0 1.94 0.51 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V pe 30.92 29.13 37.61 43.35 33.56 27.24 37.30 26.03 28.12 22.53 21.64 inf inf 0.0 0.0 0.0
V pfcf 27.12 24.37 31.88 48.54 33.71 22.95 29.02 30.87 28.84 18.42 42.25 15.71 14.34 0.0 0.0 0.0
V ps 16.36 14.86 19.21 21.56 17.64 13.61 13.61 10.34 12.82 9.64 9.15 6.99 5.49 0.0 0.0 0.0
V pb 13.79 12.24 12.32 13.01 11.69 8.25 7.63 4.74 5.96 4.47 4.01 2.63 inf 0.0 0.0 0.0
V priceToRealfcf 28.21 25.22 33.12 50.71 34.89 23.58 29.83 32.29 29.74 18.91 45.44 16.23 14.99 0.0 0.0 0.0
V roa 24.60% 22.69% 19.85% 19.40% 21.67% 19.06% 18.96% 19.91% 23.50% 21.48% 18.14% 0.0 0.0 0.0 0.0 0.0
V roa_goodwill 31.07% 22.69% 19.85% 19.40% 21.67% 19.06% 18.96% 19.91% 23.50% 21.48% 18.14% 0.0 0.0 0.0 0.0 0.0
V roe 59.12% 50.05% 44.36% 40.60% 44.11% 39.54% 36.90% 26.85% 33.06% 28.75% 26.26% 0.0 0.0 0.0 0.0 0.0
V roce 26.14% 32.12% 26.65% 27.39% 29.63% 25.34% 24.89% 26.85% 33.06% 28.75% 26.26% 0.0 0.0 0.0 0.0 0.0
V roic 652.71% 692.93% 586.88% 522.49% 606.84% 574.97% 564.84% 409.82% 479.07% 445.96% 443.04% 134.74% inf 0.0 0.0 0.0
V rotc 652.71% 692.93% 586.88% 522.49% 606.84% 574.97% 564.84% 424.36% 479.07% 445.96% 444.12% 0.0 0.0 0.0 0.0 0.0
V roic_cash 594.81% 617.89% 524.46% 493.77% 569.25% 528.63% 536.78% 395.58% 469.29% 434.98% 432.10% 131.41% inf 0.0 0.0 0.0
V roa_cfo 24.27% 22.74% 18.82% 14.39% 18.47% 19.04% 14.55% 13.85% 17.07% 20.04% 7.55% 0.0 0.0 0.0 0.0 0.0
V roe_cfo 58.33% 50.14% 42.05% 30.10% 37.59% 39.50% 28.31% 18.68% 24.02% 26.81% 10.94% 0.0 0.0 0.0 0.0 0.0
V roce_cfo 25.79% 32.18% 25.26% 20.31% 25.25% 25.31% 19.09% 18.68% 24.02% 26.81% 10.94% 0.0 0.0 0.0 0.0 0.0
V roic_cfo 643.97% 694.25% 556.34% 387.38% 517.15% 574.39% 433.35% 285.12% 347.99% 415.99% 184.49% 305.80% inf 0.0 0.0 0.0
V roic_cashflow::operating_cash 586.83% 619.07% 497.16% 366.09% 485.12% 528.10% 411.82% 275.21% 340.89% 405.75% 179.94% 298.25% inf 0.0 0.0 0.0
V roic_cashflow::fcf 611.11% 658.53% 530.58% 360.07% 486.57% 542.52% 400.47% 258.36% 326.11% 384.06% 155.74% 282.84% inf 0.0 0.0 0.0
V roic_cashflow::fcf_cash 556.89% 587.21% 474.14% 340.28% 456.43% 498.80% 380.57% 249.39% 319.45% 374.61% 151.89% 275.86% inf 0.0 0.0 0.0
V roic_cashflow::realfcf 587.37% 636.35% 510.78% 344.64% 470.11% 528.01% 389.53% 247.06% 316.23% 374.13% 144.81% 273.87% inf 0.0 0.0 0.0
V roic_cashflow::realfcf_cash 535.26% 567.44% 456.45% 325.69% 440.98% 485.46% 370.19% 238.48% 309.77% 364.92% 141.23% 267.11% inf 0.0 0.0 0.0
V roic_income::net 535.93% 550.90% 449.80% 403.19% 488.67% 457.21% 311.58% 306.45% 334.46% 313.97% 304.03% 0.0 inf 0.0 0.0 0.0
V roic_income::net_cash 488.38% 491.24% 401.96% 381.03% 458.40% 420.37% 296.10% 295.80% 327.63% 306.24% 296.52% 0.0 inf 0.0 0.0 0.0
V rotc_cfo 643.97% 694.25% 556.34% 387.38% 517.15% 574.39% 433.35% 295.23% 347.99% 415.99% 184.94% 0.0 0.0 0.0 0.0 0.0
V roic_owner_earnings 590.97% 640.37% 510.78% 344.64% 474.15% 532.67% 396.56% 248.13% 316.23% 380.95% 149.33% 276.50% inf 0.0 0.0 0.0
V roic_owner_earnings_cash 538.54% 571.02% 456.45% 325.69% 444.78% 489.74% 376.86% 239.51% 309.77% 371.57% 145.64% 269.67% inf 0.0 0.0 0.0
V margin_gross 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.0 0.0 0.0
V margin_owner_earnings 58.33% 59.32% 58.00% 42.52% 51.01% 58.23% 46.44% 32.16% 43.11% 51.94% 20.77% 43.46% 37.33% 0.0 0.0 0.0
V margin_cfo 63.56% 64.31% 63.17% 47.79% 55.64% 62.79% 50.75% 36.96% 47.44% 56.72% 25.66% 48.07% 42.14% 0.0 0.0 0.0
V margin_op 64.43% 64.19% 66.64% 64.46% 65.29% 62.86% 66.15% 53.12% 65.30% 60.81% 61.61% 21.18% 61.56% 0.0 0.0 0.0
V margin_fcf 60.32% 61.00% 60.24% 44.42% 52.35% 59.31% 46.90% 33.49% 44.45% 52.37% 21.66% 44.46% 38.30% 0.0 0.0 0.0
V margin_fcf_real 57.98% 58.95% 58.00% 42.52% 50.58% 57.72% 45.62% 32.02% 43.11% 51.02% 20.14% 43.05% 36.62% 0.0 0.0 0.0
V margin_net 52.90% 51.03% 51.07% 49.74% 52.57% 49.98% 36.49% 39.72% 45.59% 42.81% 42.28% 0.0 0.0 0.0 0.0 0.0
V yield_owner_earnings 3.57% 3.99% 3.02% 1.97% 2.89% 4.28% 3.41% 3.11% 3.36% 5.39% 2.27% 6.22% 6.80% 0.0 0.0 0.0
V yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
V yield_cfo 3.89% 4.33% 3.29% 2.22% 3.15% 4.61% 3.73% 3.57% 3.70% 5.88% 2.80% 6.88% 7.67% 0.0 0.0 0.0
V yield_cfo_ev 3.86% 4.05% 3.26% 2.18% 3.09% 4.48% 3.61% 3.35% 3.77% 5.98% 2.86% 7.08% 7.67% 0.0 0.0 0.0
V yield_income::operating 3.94% 4.32% 3.47% 2.99% 3.70% 4.62% 4.86% 5.14% 5.09% 6.30% 6.73% 3.03% 11.21% 0.0 0.0 0.0
V yield_income::operating_enterprise 3.91% 4.05% 3.44% 2.94% 3.62% 4.48% 4.70% 4.82% 5.20% 6.41% 6.87% 3.12% 11.21% 0.0 0.0 0.0
V yield_cashflow::fcf 3.69% 4.10% 3.14% 2.06% 2.97% 4.36% 3.45% 3.24% 3.47% 5.43% 2.37% 6.36% 6.98% 0.0 0.0 0.0
V yield_cashflow::fcf_enterprise 3.66% 3.85% 3.11% 2.03% 2.90% 4.23% 3.33% 3.04% 3.54% 5.52% 2.42% 6.55% 6.98% 0.0 0.0 0.0
V yield_cashflow::realfcf 3.54% 3.97% 3.02% 1.97% 2.87% 4.24% 3.35% 3.10% 3.36% 5.29% 2.20% 6.16% 6.67% 0.0 0.0 0.0
V yield_cashflow::realfcf_enterprise 3.52% 3.72% 2.99% 1.94% 2.80% 4.12% 3.24% 2.91% 3.43% 5.38% 2.25% 6.34% 6.67% 0.0 0.0 0.0
V yield_income::net 3.23% 3.43% 2.66% 2.31% 2.98% 3.67% 2.68% 3.84% 3.56% 4.44% 4.62% 0.0 0.0 0.0 0.0 0.0
V yield_income::net_enterprise 3.21% 3.22% 2.63% 2.27% 2.92% 3.56% 2.59% 3.60% 3.63% 4.51% 4.72% 0.0 0.0 0.0 0.0 0.0
V costs:ga 1.33B 1.19B 0.98B 1.10B 1.20B 1.15B 1.06B 0.80B 0.55B 0.51B 0.45B 0.45B 0.41B 0.0 0.0 0.0
V shares_buyback -12.10B -11.59B -8.68B -8.11B -8.61B -7.19B -6.89B -0.17B -2.91B -4.12B -5.37B -0.71B -2.02B 0.0 0.0 0.0
V dividends -3.75B -3.20B -2.80B -2.66B -2.27B -1.92B -1.58B -1.35B -1.18B -1.01B -0.86B -0.59B -0.42B 0.0 0.0 0.0
V amortization 0.0 0.86B 0.80B 0.77B 0.66B 0.61B 0.56B 0.50B 0.49B 0.43B 0.40B 0.33B 0.29B 0.0 0.0 0.0
V costs:sgna 1.33B 1.19B 0.98B 1.10B 1.20B 1.15B 1.06B 0.80B 0.55B 0.51B 0.45B 0.45B 0.41B 0.0 0.0 0.0
V investedCapital 3.22B 2.71B 2.74B 2.69B 2.47B 2.25B 2.15B 1.96B 1.89B 1.73B 1.64B 1.64B 0.0 0.0 0.0 0.0
V investedCapitalWith2PercentCash 3.54B 3.04B 3.06B 2.85B 2.64B 2.45B 2.26B 2.03B 1.93B 1.78B 1.68B 1.68B 0.0 0.0 0.0 0.0
V priceToTangibleEquity 25.76 24.48 12.32 13.01 11.69 8.25 7.63 4.74 5.96 4.47 4.01 2.63 inf 0.0 0.0 0.0
V revenue_01_YoY 11.41% 21.59% 10.34% -4.92% 11.49% 12.26% 21.72% 8.66% 9.27% 7.85% 13.02% 13.42% 0.0 0.0 0.0 0.0
V revenue_03_YoY 14.34% 8.45% 5.36% 5.97% 15.07% 14.08% 13.06% 8.59% 10.03% 11.40% 0.0 0.0 0.0 0.0 0.0 0.0
V revenue_05_YoY 9.64% 9.81% 9.83% 9.50% 12.59% 11.84% 11.99% 10.42% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V share_cnt 2.06B 2.12B 2.17B 2.20B 2.22B 2.20B 2.29B 2.10B 2.43B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V share_multiplier 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 3.07 1.00 1.00 0.0 0.0 0.0
V tangible_equity 20.74B 17.79B 37.59B 36.21B 34.68B 34.01B 32.76B 32.91B 29.84B 27.41B 26.87B 27.63B 0.0 0.0 0.0 0.0
V cashflow::fcf_01_YoY 10.16% 23.12% 49.65% -19.32% -1.60% 41.96% 70.46% -18.14% -7.25% 160.76% -44.94% 31.66% 0.0 0.0 0.0 0.0
V cashflow::fcf_03_YoY 26.61% 14.13% 5.91% 4.07% 33.54% 25.59% 8.98% 25.57% 10.02% 23.65% 0.0 0.0 0.0 0.0 0.0 0.0
V cashflow::fcf_05_YoY 10.01% 15.74% 23.52% 9.48% 12.58% 36.80% 13.20% 7.50% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V cashflow::financing -17.77B -12.70B -14.41B -3.97B -12.06B -10.79B -5.92B 7.48B -3.60B -6.48B -1.75B -2.65B -3.30B 0.0 0.0 0.0
V cashflow::investing -2.01B -4.29B -0.15B 1.43B -0.59B -3.08B 0.73B -10.92B -1.44B -0.94B -1.16B -2.41B -2.30B 0.0 0.0 0.0
V cashflow::realfcf_01_YoY 9.57% 23.58% 50.52% -20.08% -2.31% 42.04% 73.40% -19.27% -7.67% 173.19% -47.12% 33.31% 0.0 0.0 0.0 0.0
V cashflow::realfcf_03_YoY 26.79% 14.13% 5.53% 3.51% 34.00% 25.75% 8.93% 26.75% 10.07% 24.41% 0.0 0.0 0.0 0.0 0.0 0.0
V cashflow::realfcf_05_YoY 9.74% 15.58% 23.68% 9.19% 12.39% 38.06% 13.30% 7.50% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V income::net_01_YoY 15.48% 21.49% 13.30% -10.05% 17.27% 53.77% 11.82% -5.33% 16.37% 9.20% 0.0 0.0 0.0 0.0 0.0 0.0
V income::net_03_YoY 16.71% 7.38% 6.12% 17.50% 26.33% 17.64% 7.20% 6.35% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V income::net_05_YoY 10.89% 17.43% 15.49% 11.42% 17.31% 15.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
V income::operating_01_YoY 11.82% 17.12% 14.08% -6.13% 15.80% 6.67% 51.57% -11.61%