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Selected tickers used: ['DIS', 'ALG', 'ASTE', 'CAT', 'CMCO', 'CNHI', 'DE', 'LNN', 'OSK', 'PCAR']



We have 11 report results for ticker: DIS, also organized by 1 group tags below ...

1. Portfolio Health Data for ['DIS', 'ALG', 'ASTE', 'CAT', 'CMCO', 'CNHI', 'DE', 'LNN', 'OSK', 'PCAR'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage inf 5.59 6.09 5.91 8.05 7.56 6.12 10.12 12.39 9.35 10.44 11.45 12.84 6.28 9.13 7.12 20.27
interestRate 0.0 0.03 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01
leverage 0.53 1.41 1.45 2.14 1.90 1.95 2.13 1.71 3.57 4.02 3.88 3.54 2.92 3.86 4.18 2.96 4.89
margin_gross 0.34 0.49 0.47 0.46 0.54 0.57 0.37 0.37 0.46 0.39 0.39 0.37 0.36 0.36 0.36 0.35 0.34
margin_cfo 0.05 0.15 0.13 0.09 0.13 0.16 0.10 0.14 0.15 0.14 0.13 0.12 0.14 0.07 0.10 0.11 0.21
roce 3.37% 10.09% 8.89% 4.49% 6.40% 8.08% 4.87% 10.62% 14.58% 8.38% 8.55% 8.58% 10.12% 5.14% 7.92% 10.41% 9.95%
normalized::roce_3 9.48 7.62 6.46 6.15 6.41 7.41 8.51 11.16 10.57 8.50 9.09 7.95 7.72 7.36 9.16 10.19 9.95
normalized::roce_5 7.32 7.45 6.44 6.44 7.84 8.37 8.50 10.22 10.07 8.15 8.06 8.25 8.38 7.80 9.16 10.19 9.95
normalized::roce_7 7.04 7.35 7.35 7.14 7.94 8.41 8.69 9.52 9.06 8.32 8.44 8.42 8.38 7.80 9.16 10.19 9.95
roic 12.10% 22.32% 20.73% 14.19% 19.14% 24.36% 15.91% 21.74% 39.56% 21.60% 21.73% 21.92% 26.04% 13.76% 22.04% 34.95% 50.74%
normalized::roic_3 21.54 19.34 18.11 18.84 19.77 20.66 22.78 26.14 27.60 21.76 23.24 20.67 20.61 20.99 30.53 40.71 50.74
normalized::roic_5 19.29 20.09 18.80 18.81 22.20 23.05 22.47 24.66 26.09 21.05 21.12 22.40 24.59 24.00 30.53 40.71 50.74
normalized::roic_7 19.52 19.78 20.52 20.55 22.11 22.80 22.81 23.48 23.80 22.18 23.59 23.99 24.59 24.00 30.53 40.71 50.74
rotc 42.96% 40.55% 38.48% 24.57% 31.18% 35.63% 24.10% 32.89% 96.74% 51.43% 54.36% 55.39% 63.32% 33.93% 53.02% 52.37% 64.53%
normalized::rotic_3 39.56 34.87 31.54 30.34 30.40 30.91 37.24 48.48 67.42 53.75 57.77 51.14 50.21 45.56 55.52 57.28 64.53
normalized::rotic_5 34.01 34.30 30.95 29.61 35.35 37.94 40.48 50.27 64.11 51.83 52.12 51.68 52.32 48.62 55.52 57.28 64.53
normalized::rotic_7 32.78 32.79 34.10 34.10 37.43 40.36 43.86 49.99 58.36 52.04 53.16 52.93 52.32 48.62 55.52 57.28 64.53
revenue 0.96B 276.67B 291.32B 259.84B 216.82B 186.51B 200.26B 185.44B 156.45B 88.24B 99.47B 115.24B 116.41B 125.48B 114.33B 86.68B 37.81B
normalized_revenue_3 189.65B 275.94B 255.99B 221.06B 201.20B 190.74B 180.72B 143.38B 114.72B 100.98B 110.37B 119.04B 118.74B 108.83B 79.61B 62.25B 37.81B
normalized_revenue_5 209.12B 246.23B 230.95B 209.77B 189.10B 163.38B 145.97B 128.97B 115.16B 108.97B 114.19B 111.63B 96.14B 91.08B 79.61B 62.25B 37.81B
normalized_revenue_7 204.63B 230.98B 213.81B 184.79B 161.88B 147.37B 137.36B 126.68B 116.52B 106.55B 99.35B 99.33B 96.14B 91.08B 79.61B 62.25B 37.81B
revenue_YoY -99.65% -5.03% 12.11% 19.84% 16.25% -6.86% 7.99% 18.53% 77.31% -11.29% -13.68% -1.00% -7.23% 9.75% 31.90% 129.27% nan%
revenue_5_CAGR -66.15% 8.21% 7.78% 6.98% 6.74% 16.15% 15.02% 9.98% 6.09% -6.80% -2.75% 5.86% 25.22% nan% nan% nan% nan%
cashflow::operating 0.05B 42.79B 37.40B 22.64B 28.18B 30.75B 20.02B 26.12B 23.36B 12.53B 13.24B 14.02B 16.35B 8.33B 11.40B 9.59B 7.99B
normalized_cashflow::operating_3 26.74B 34.28B 29.41B 27.19B 26.32B 25.63B 23.17B 20.67B 16.38B 13.26B 14.54B 12.90B 12.03B 9.77B 9.66B 8.79B 7.99B
normalized_cashflow::operating_5 26.21B 32.35B 27.80B 25.54B 25.69B 22.56B 19.05B 17.85B 15.90B 12.89B 12.67B 11.94B 10.73B 9.33B 9.66B 8.79B 7.99B
normalized_cashflow::operating_7 25.97B 29.70B 26.92B 23.37B 22.03B 20.01B 17.95B 16.28B 14.18B 12.21B 11.56B 11.28B 10.73B 9.33B 9.66B 8.79B 7.99B
cashflow::operating_YoY -99.89% 14.42% 65.15% -19.64% -8.35% 53.58% -23.35% 11.81% 86.37% -5.30% -5.56% -14.29% 96.38% -26.96% 18.90% 19.96% nan%
cashflow::operating_5_CAGR -72.34% 6.83% 13.31% -2.82% 3.82% 19.66% 8.63% 13.26% 7.39% 8.52% 3.03% 7.89% 15.39% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.14 0.12 0.11 0.12 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.11 0.10 0.09 0.12 0.14 0.21
normalized_cashflow::operating_5_margin 0.13 0.13 0.12 0.12 0.14 0.14 0.13 0.14 0.14 0.12 0.11 0.11 0.11 0.10 0.12 0.14 0.21
normalized_cashflow::operating_7_margin 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.12 0.11 0.12 0.11 0.11 0.10 0.12 0.14 0.21
shares_calc_YoY -99.36% -2.02% -1.73% -0.47% 0.23% 40.54% 9.44% -0.36% 96.64% 0.32% -3.43% -3.11% -6.04% -7.85% -0.07% 32.03% nan%
shares_calc_5_CAGR -63.90% -0.80% 6.62% 8.94% 8.96% 24.69% 16.56% 13.68% 13.04% -2.48% -4.13% -3.47% 2.70% nan% nan% nan% nan%
yield_ev inf 5.79% 5.28% 2.92% 3.54% 4.04% 2.98% 6.19% 5.71% 6.21% 7.48% 6.91% 8.29% 4.13% 6.07% 58.72% 67.23%
yield_ev_3 inf 4.64% 4.15% 3.51% 3.31% 3.37% 3.45% 4.90% 4.00% 6.57% 8.22% 6.36% 6.10% 4.85% 5.14% 53.83% 67.23%
yield_ev_5 inf 4.38% 3.93% 3.30% 3.23% 2.96% 2.84% 4.23% 3.89% 6.38% 7.16% 5.89% 5.44% 4.63% 5.14% 53.83% 67.23%
yield_ev_7 inf 4.02% 3.80% 3.02% 2.77% 2.63% 2.67% 3.86% 3.46% 6.04% 6.54% 5.56% 5.44% 4.63% 5.14% 53.83% 67.23%
yield_mktcap inf 7.68% 7.48% 4.87% 5.12% 5.61% 4.83% 9.00% 7.61% 12.81% 19.27% 15.36% 17.90% 9.58% 13.58% 46.97% 67.23%
capexToRevenue 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.04
normalized::capexToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04
normalized::capexToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
normalized::capexToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
depreciationToRevenue 0.05 0.04 0.04 0.04 0.05 0.06 0.05 0.04 0.05 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.06
normalized::depreciationToRevenue_3 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.06
normalized::depreciationToRevenue_5 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06
normalized::depreciationToRevenue_7 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06
receivablesToRevenue 0.17 0.37 0.34 0.32 0.35 0.30 0.29 0.27 0.23 0.38 0.36 0.33 0.31 0.25 0.25 0.07 0.0
normalized::receivablesToRevenue_3 0.35 0.35 0.34 0.33 0.32 0.29 0.27 0.28 0.31 0.35 0.33 0.29 0.27 0.20 0.15 0.05 0.0
normalized::receivablesToRevenue_5 0.35 0.34 0.32 0.31 0.29 0.29 0.29 0.30 0.31 0.32 0.30 0.25 0.21 0.18 0.15 0.05 0.0
normalized::receivablesToRevenue_7 0.33 0.33 0.31 0.30 0.30 0.30 0.30 0.29 0.29 0.28 0.25 0.24 0.21 0.18 0.15 0.05 0.0
inventoryToRevenue 0.21 0.13 0.13 0.14 0.14 0.11 0.11 0.12 0.11 0.16 0.16 0.16 0.17 0.18 0.18 0.12 0.17
normalized::inventoryToRevenue_3 0.13 0.13 0.14 0.13 0.12 0.11 0.11 0.12 0.14 0.16 0.17 0.17 0.18 0.17 0.16 0.14 0.17
normalized::inventoryToRevenue_5 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.14 0.15 0.17 0.17 0.17 0.17 0.17 0.16 0.14 0.17
normalized::inventoryToRevenue_7 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.16 0.14 0.17
payablesToRevenue 0.10 0.19 0.19 0.21 0.23 0.20 0.19 0.17 0.12 0.16 0.15 0.16 0.16 0.15 0.17 0.09 0.08
normalized::payablesToRevenue_3 0.19 0.19 0.21 0.21 0.21 0.18 0.16 0.15 0.14 0.16 0.16 0.15 0.16 0.14 0.12 0.09 0.08
normalized::payablesToRevenue_5 0.20 0.20 0.20 0.20 0.18 0.17 0.16 0.15 0.15 0.16 0.16 0.15 0.14 0.13 0.12 0.09 0.08
normalized::payablesToRevenue_7 0.20 0.20 0.19 0.19 0.18 0.17 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.12 0.09 0.08
normalized::working_capitalToRevenue_3 0.30 0.29 0.27 0.25 0.23 0.22 0.22 0.25 0.31 0.36 0.34 0.31 0.29 0.23 0.18 0.10 0.09
normalized::working_capitalToRevenue_5 0.28 0.27 0.25 0.24 0.23 0.24 0.26 0.29 0.31 0.33 0.31 0.27 0.24 0.22 0.18 0.10 0.09
normalized::working_capitalToRevenue_7 0.26 0.26 0.24 0.24 0.25 0.26 0.27 0.29 0.30 0.30 0.27 0.26 0.24 0.22 0.18 0.10 0.09
StockMarketPrice 1467.75 1401.37 1268.51 1261.78 1099.35 872.45 664.06 742.29 559.96 329.00 375.51 376.40 309.40 258.79 128.91 88.05
revenue::cost 0.64B 140.41B 153.26B 139.38B 98.99B 80.03B 126.25B 115.96B 83.79B 53.30B 60.38B 72.53B 74.12B 80.47B 73.19B 56.63B 24.83B
ppnenet 0.11B 105.52B 97.20B 92.18B 90.36B 86.29B 83.08B 79.41B 24.15B 24.37B 24.35B 25.30B 25.82B 24.54B 21.50B 18.31B 12.39B
grossincome 0.33B 135.85B 137.60B 119.89B 117.46B 106.17B 73.67B 69.09B 72.30B 34.57B 38.68B 42.27B 41.80B 44.62B 40.81B 30.06B 12.98B
marketcap 0.0 556.89B 499.91B 464.69B 550.46B 547.84B 414.33B 290.35B 307.03B 97.89B 68.69B 91.25B 91.36B 86.92B 83.95B 20.42B 11.89B
ev 0.0 739.36B 708.07B 775.09B 795.17B 760.83B 671.83B 422.08B 409.23B 201.98B 176.88B 202.82B 197.29B 201.63B 187.96B 16.33B 11.89B
equity 0.88B 176.10B 172.10B 160.89B 151.87B 129.02B 131.08B 90.68B 35.09B 29.79B 31.75B 35.95B 41.20B 33.31B 27.79B 23.27B 13.64B
debt 0.47B 247.92B 248.76B 343.93B 288.16B 251.73B 279.85B 155.16B 125.12B 119.87B 123.06B 127.42B 120.33B 128.67B 116.22B 68.88B 66.72B
shares 0.03B 375.12B 486.27B 439.75B 4.64B 4.61B 2.97B 2.83B 2.90B 1.30B 1.39B 1.42B 1.45B 1.50B 1.56B 1.50B 1.07B
shares_calc 0.03B 4.49B 4.58B 4.66B 4.68B 4.67B 3.33B 3.04B 3.05B 1.55B 1.55B 1.60B 1.65B 1.76B 1.91B 1.91B 1.45B
sbc 0.01B 1.61B 1.30B 1.08B 0.74B 0.65B 0.84B 0.51B 0.46B 0.12B 0.12B 0.29B 0.21B 0.29B 0.28B 0.24B 0.02B
capex 0.02B 9.40B 8.46B 7.70B 5.69B 5.98B 7.27B 6.77B 5.22B 1.87B 2.24B 2.71B 3.75B 4.74B 3.67B 2.43B 1.51B
depreciation 0.05B 10.40B 10.58B 10.16B 10.28B 10.64B 9.28B 8.21B 7.88B 5.08B 4.90B 4.93B 4.61B 4.18B 3.63B 3.42B 2.36B
inventory 0.20B 36.46B 38.11B 36.49B 30.70B 21.43B 21.95B 22.09B 16.68B 14.23B 16.22B 18.92B 19.71B 22.91B 20.87B 10.47B 6.36B
payables 0.09B 51.81B 54.94B 53.42B 50.01B 37.25B 37.53B 30.65B 18.28B 14.49B 15.09B 18.10B 18.35B 18.71B 19.24B 7.62B 2.99B
receivables 0.17B 101.55B 100.05B 84.38B 76.16B 55.77B 58.38B 49.28B 36.50B 33.92B 35.43B 37.81B 35.60B 31.78B 28.59B 6.28B 0.0
normalized::capex_3 5.96B 8.52B 7.28B 6.46B 6.31B 6.67B 6.42B 4.62B 3.11B 2.27B 2.90B 3.73B 4.05B 3.61B 2.54B 1.97B 1.51B
normalized::depreciation_3 7.01B 10.38B 10.34B 10.36B 10.07B 9.38B 8.46B 7.06B 5.95B 4.97B 4.81B 4.57B 4.14B 3.74B 3.14B 2.89B 2.36B
normalized::equity_3 116.36B 169.70B 161.62B 147.26B 137.32B 116.92B 85.62B 51.85B 32.21B 32.50B 36.30B 36.82B 34.10B 28.12B 21.57B 18.46B 13.64B
normalized::debt_3 165.72B 280.20B 293.62B 294.61B 273.25B 228.91B 186.71B 133.38B 122.68B 123.45B 123.60B 125.47B 121.74B 104.59B 83.94B 67.80B 66.72B
normalized::capital_3 282.07B 449.90B 455.24B 441.87B 410.57B 345.84B 272.33B 185.23B 154.89B 155.95B 159.90B 162.29B 155.84B 132.71B 105.51B 86.26B 80.36B
normalized::ppnenet_3 67.61B 98.30B 93.24B 89.61B 86.58B 82.92B 62.21B 42.64B 24.29B 24.68B 25.16B 25.22B 23.96B 21.45B 17.40B 15.35B 12.39B
normalized::receivables_3 67.26B 95.33B 86.86B 72.10B 63.44B 54.47B 48.05B 39.90B 35.28B 35.72B 36.28B 35.07B 31.99B 22.22B 11.62B 3.14B 0.0
normalized::inventory_3 24.92B 37.02B 35.10B 29.54B 24.69B 21.82B 20.24B 17.67B 15.71B 16.46B 18.29B 20.52B 21.17B 18.09B 12.57B 8.42B 6.36B
normalized::payables_3 35.62B 53.39B 52.79B 46.89B 41.60B 35.14B 28.82B 21.14B 15.95B 15.89B 17.18B 18.39B 18.77B 15.19B 9.95B 5.31B 2.99B
normalized::working_capital_3 56.56B 78.95B 69.17B 54.75B 46.53B 41.15B 39.47B 36.43B 35.04B 36.29B 37.39B 37.19B 34.39B 25.11B 14.24B 6.25B 3.37B
normalized::invested_capital_3 124.17B 177.25B 162.41B 144.36B 133.11B 124.08B 101.68B 79.07B 59.33B 60.96B 62.55B 62.42B 58.35B 46.56B 31.64B 21.60B 15.75B
normalized::capex_5 6.25B 7.45B 7.02B 6.68B 6.19B 5.42B 4.67B 3.76B 3.16B 3.06B 3.42B 3.46B 3.22B 3.09B 2.54B 1.97B 1.51B
normalized::depreciation_5 8.29B 10.41B 10.19B 9.71B 9.26B 8.22B 7.07B 6.20B 5.48B 4.74B 4.45B 4.15B 3.64B 3.40B 3.14B 2.89B 2.36B
normalized::equity_5 132.37B 157.99B 148.99B 132.71B 107.55B 83.13B 63.68B 44.65B 34.75B 34.40B 34.00B 32.30B 27.84B 24.50B 21.57B 18.46B 13.64B
normalized::debt_5 225.85B 276.10B 282.49B 263.77B 220.00B 186.35B 160.61B 130.13B 123.16B 123.87B 123.14B 112.30B 100.16B 95.12B 83.94B 67.80B 66.72B
normalized::capital_5 358.22B 434.09B 431.48B 396.47B 327.55B 269.48B 224.29B 174.78B 157.91B 158.27B 157.14B 144.61B 128.01B 119.63B 105.51B 86.26B 80.36B
normalized::ppnenet_5 77.07B 94.31B 89.82B 86.26B 72.66B 59.46B 47.07B 35.52B 24.80B 24.88B 24.30B 23.10B 20.51B 19.18B 17.40B 15.35B 12.39B
normalized::receivables_5 72.46B 83.58B 74.95B 64.79B 55.22B 46.77B 42.70B 38.59B 35.85B 34.91B 33.84B 28.01B 20.45B 16.66B 11.62B 3.14B 0.0
normalized::inventory_5 28.39B 32.64B 29.74B 26.53B 22.57B 19.28B 18.23B 17.63B 17.16B 18.40B 19.73B 18.58B 16.07B 15.15B 12.57B 8.42B 6.36B
normalized::payables_5 42.06B 49.49B 46.63B 41.77B 34.74B 27.64B 23.21B 19.32B 16.86B 16.95B 17.90B 16.41B 13.38B 12.14B 9.95B 5.31B 2.99B
normalized::working_capital_5 58.79B 66.73B 58.05B 49.55B 43.04B 38.41B 37.73B 36.90B 36.15B 36.36B 35.67B 30.19B 23.13B 19.68B 14.24B 6.25B 3.37B
normalized::invested_capital_5 135.87B 161.04B 147.87B 135.81B 115.70B 97.86B 84.80B 72.41B 60.95B 61.24B 59.98B 53.28B 43.65B 38.86B 31.64B 21.60B 15.75B
normalized::capex_7 6.36B 7.32B 6.73B 5.79B 5.01B 4.58B 4.26B 3.90B 3.46B 3.06B 3.01B 3.13B 3.22B 3.09B 2.54B 1.97B 1.51B
normalized::depreciation_7 8.77B 9.94B 9.58B 8.79B 8.04B 7.27B 6.41B 5.68B 5.03B 4.39B 4.00B 3.85B 3.64B 3.40B 3.14B 2.89B 2.36B
normalized::equity_7 131.71B 144.53B 124.39B 104.06B 85.61B 69.05B 56.50B 42.54B 33.55B 31.87B 29.56B 29.19B 27.84B 24.50B 21.57B 18.46B 13.64B
normalized::debt_7 237.26B 259.36B 241.82B 223.40B 191.85B 168.89B 150.12B 128.52B 122.95B 114.92B 107.33B 104.71B 100.16B 95.12B 83.94B 67.80B 66.72B
normalized::capital_7 368.96B 403.89B 366.20B 327.46B 277.46B 237.94B 206.62B 171.06B 156.51B 146.79B 136.89B 133.90B 128.01B 119.63B 105.51B 86.26B 80.36B
normalized::ppnenet_7 79.25B 90.57B 78.95B 68.55B 58.86B 49.56B 40.93B 32.56B 24.29B 23.46B 21.75B 21.31B 20.51B 19.18B 17.40B 15.35B 12.39B
normalized::receivables_7 68.06B 75.08B 65.79B 56.34B 49.35B 43.87B 40.99B 37.19B 34.23B 29.92B 25.07B 23.34B 20.45B 16.66B 11.62B 3.14B 0.0
normalized::inventory_7 26.48B 29.60B 26.78B 23.37B 20.47B 18.79B 18.54B 18.68B 18.51B 17.62B 16.50B 16.54B 16.07B 15.15B 12.57B 8.42B 6.36B
normalized::payables_7 40.72B 45.09B 40.30B 34.52B 29.04B 24.48B 21.79B 19.10B 17.47B 15.94B 14.30B 14.17B 13.38B 12.14B 9.95B 5.31B 2.99B
normalized::working_capital_7 53.82B 59.59B 52.27B 45.19B 40.78B 38.18B 37.75B 36.77B 35.28B 31.59B 27.27B 25.72B 23.13B 19.68B 14.24B 6.25B 3.37B
normalized::invested_capital_7 133.06B 150.17B 131.22B 113.74B 99.63B 87.74B 78.67B 69.34B 59.57B 55.05B 49.01B 47.03B 43.65B 38.86B 31.64B 21.60B 15.75B
interest_expense 0.0 7.66B 6.14B 3.83B 3.50B 4.07B 3.27B 2.58B 1.89B 1.34B 1.27B 1.22B 1.27B 1.33B 1.25B 1.35B 0.39B
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 PORTFOLIO_HEALTH_SUMMARY report for ALG [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 2009
ALG interestCoverage 10.21 5.03 1.01 4.72 11.64 8.26 2.35 14.63 12.81 7.82 7.48 27.24 31.64 4.51 11.43 15.13
ALG leverage 0.22 0.25 0.38 0.38 0.45 0.78 0.17 0.13 0.18 0.40 0.56 0.00 0.00 0.04 0.10 nanB
ALG margin_gross 0.25 0.27 0.25 0.25 0.25 0.24 0.25 0.26 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.21
ALG margin_cfo 0.13 0.08 0.01 0.04 0.16 0.08 0.01 0.08 0.09 0.06 0.04 0.05 0.08 0.02 0.08 0.16
ALG roce 16.93% 11.23% 1.34% 5.09% 20.03% 8.76% 2.18% 13.91% 16.55% 10.42% 5.72% 9.01% 16.48% 3.80% 15.03% inf
ALG roic 22.56% 13.04% 1.60% 6.37% 26.76% 12.24% 2.27% 13.94% 17.11% 11.39% 6.50% 8.47% 14.49% 2.98% 13.04% inf
ALG revenue 1.63B 1.69B 1.51B 1.33B 1.16B 1.12B 1.01B 0.91B 0.84B 0.88B 0.84B 0.68B 0.63B 0.60B 0.54B 0.45B
ALG revenue_YoY -3.62% 11.63% 13.45% 14.68% 3.96% 10.94% 10.57% 8.01% -3.96% 4.83% 23.01% 7.75% 4.88% 12.08% 18.41% nan%
ALG revenue_5_CAGR 6.96% 8.59% 8.45% 7.90% 6.61% 4.94% 3.75% 5.99% 5.94% 7.82% 9.27% 8.44% nan% nan% nan% nan%
ALG cashflow::operating 0.21B 0.13B 0.01B 0.05B 0.18B 0.09B 0.01B 0.07B 0.08B 0.05B 0.03B 0.03B 0.05B 0.01B 0.04B 0.07B
ALG cashflow::operating_YoY 59.95% 802.64% -70.75% -73.06% 107.55% 587.94% -81.77% -6.57% 44.19% 73.98% -4.48% -38.30% 369.66% -73.94% -41.91% nan%
ALG cashflow::operating_5_CAGR 2.62% 8.11% 2.39% -6.85% 19.46% 11.06% -15.64% 17.49% 8.13% 36.94% -6.32% -15.19% nan% nan% nan% nan%
ALG shares_calc_YoY 0.40% 0.38% 0.36% 0.37% 0.45% 0.77% 0.06% 1.85% 0.80% -69.34% 0.0 -68.65% -50.27% 0.0 14.76% nan%
ALG shares_calc_5_CAGR 0.30% 0.31% 0.39% 0.33% 0.62% 0.69% -20.63% -20.64% -37.30% -45.57% -31.05% -29.12% nan% nan% nan% nan%
ALG yield_ev 9.29% 4.85% 0.75% 2.53% 9.97% 4.78% 1.38% 5.37% 8.42% 7.63% 1.61% 1.52% 1.42% 0.18% 0.68% 2.20%
ALG yield_mktcap 9.39% 5.20% 0.86% 2.86% 11.42% 6.10% 1.46% 5.51% 8.95% 9.20% 1.75% 1.47% 1.40% 0.18% 0.68% 2.20%
ALG StockMarketPrice 185.27 209.92 140.70 145.46 135.83 123.03 75.39 109.56 73.53 50.03 46.23 57.59 30.76 25.18 25.76 15.70
ALG revenue::cost 1.22B 1.24B 1.14B 1.00B 0.87B 0.85B 0.75B 0.68B 0.64B 0.68B 0.65B 0.52B 0.49B 0.47B 0.42B 0.36B
ALG ppnenet 0.37B 0.37B 0.34B 0.32B 0.31B 0.30B 0.22B 0.20B 0.18B 0.18B 0.17B 0.16B 0.15B 0.15B 0.14B 0.0
ALG grossincome 0.41B 0.45B 0.38B 0.33B 0.29B 0.27B 0.26B 0.23B 0.21B 0.20B 0.19B 0.16B 0.14B 0.14B 0.12B 0.09B
ALG marketcap 2.23B 2.52B 1.68B 1.73B 1.61B 1.45B 0.88B 1.28B 0.85B 0.57B 1.72B 2.15B 3.66B 6.02B 6.16B 3.27B
ALG ev 2.26B 2.70B 1.94B 1.96B 1.85B 1.86B 0.94B 1.32B 0.90B 0.69B 1.87B 2.08B 3.61B 6.02B 6.15B 3.27B
ALG equity 1.02B 0.93B 0.79B 0.71B 0.64B 0.57B 0.51B 0.45B 0.39B 0.36B 0.34B 0.35B 0.31B 0.28B 0.25B 0.0
ALG debt 0.22B 0.24B 0.30B 0.27B 0.29B 0.44B 0.09B 0.06B 0.07B 0.14B 0.19B 0.00B 0.00B 0.01B 0.03B 0.0
ALG shares 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.06B 0.04B 0.01B 0.04B 0.08B 0.01B 0.01B
ALG shares_calc 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.04B 0.04B 0.12B 0.24B 0.24B 0.21B
ALG sbc 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
ALG capex 0.02B 0.04B 0.03B 0.03B 0.02B 0.03B 0.03B 0.01B 0.01B 0.02B 0.01B 0.01B 0.00B 0.01B 0.00B 0.00B
ALG depreciation 0.03B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ALG inventory 0.34B 0.38B 0.35B 0.32B 0.24B 0.27B 0.18B 0.16B 0.14B 0.15B 0.17B 0.11B 0.11B 0.11B 0.10B 0.0
ALG payables 0.08B 0.10B 0.10B 0.10B 0.08B 0.08B 0.05B 0.06B 0.04B 0.05B 0.05B 0.05B 0.04B 0.04B 0.05B 0.0
ALG receivables 0.31B 0.36B 0.32B 0.24B 0.21B 0.24B 0.23B 0.21B 0.17B 0.18B 0.18B 0.15B 0.14B 0.14B 0.13B 0.0
ALG interest_expense 0.02B 0.03B 0.01B 0.01B 0.02B 0.01B 0.01B 0.00B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
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 PORTFOLIO_HEALTH_SUMMARY report for ASTE [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 2009
ASTE interestCoverage 2.15 3.03 -29.56 6.36 201.43 82.25 -29.79 49.86 96.64 19.16 26.20 13.86 84.46 167.39 176.24 91.62
ASTE leverage 0.19 0.25 0.14 0.00 0.00 0.00 0.10 0.00 0.01 0.01 0.02 0.00 0.0 0.0 0.0 nanB
ASTE margin_gross 0.25 0.25 0.21 0.23 0.23 0.20 0.12 0.21 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.21
ASTE margin_cfo 0.02 0.02 -0.06 0.01 0.14 0.10 -0.03 0.04 0.12 0.03 0.02 0.01 0.03 0.03 0.08 0.07
ASTE roce 3.05% 3.30% -10.36% 1.07% 21.89% 18.61% -4.62% 6.08% 20.50% 5.02% 3.09% 1.01% 5.20% 6.11% 12.59% inf
ASTE roic 3.33% 3.98% -11.69% 1.31% 29.13% 20.52% -4.90% 6.58% 22.84% 5.10% 3.04% 1.02% 5.35% 6.10% 13.64% inf
ASTE revenue 1.31B 1.34B 1.27B 1.10B 1.02B 1.17B 1.17B 1.18B 1.15B 0.98B 0.98B 0.93B 0.94B 0.96B 0.77B 0.74B
ASTE revenue_YoY -2.47% 5.00% 16.16% 7.11% -12.42% -0.17% -1.11% 3.25% 16.71% 0.78% 4.57% -0.35% -2.04% 23.91% 4.50% nan%
ASTE revenue_5_CAGR 4.96% 2.73% 1.70% -1.52% -2.24% 3.53% 3.73% 4.89% 4.15% 0.57% 4.81% 4.80% nan% nan% nan% nan%
ASTE cashflow::operating 0.02B 0.03B -0.07B 0.01B 0.14B 0.11B -0.03B 0.04B 0.13B 0.03B 0.02B 0.01B 0.03B 0.03B 0.06B 0.05B
ASTE cashflow::operating_YoY -14.81% -136.54% -1155.71% -95.04% 25.41% -477.49% -171.12% -68.93% 336.75% 63.63% 221.84% -79.53% -11.37% -47.92% 26.09% nan%
ASTE cashflow::operating_5_CAGR -30.42% -24.82% 19.93% -30.08% 0.90% 29.50% nan% 48.19% 36.32% -0.91% -21.19% -34.66% nan% nan% nan% nan%
ASTE shares_calc_YoY 0.27% 0.12% -1.80% 2.30% 0.28% -1.10% -1.28% 0.21% 0.25% 0.74% 0.31% -1.31% 0.29% 0.68% 0.50% nan%
ASTE shares_calc_5_CAGR 0.17% 0.17% -0.07% 0.03% -0.38% -0.39% -0.02% 0.30% -0.01% 0.00% -0.01% 0.03% nan% nan% nan% nan%
ASTE yield_ev 2.62% 2.67% -7.42% 0.45% 11.14% 12.41% -4.20% 3.31% 9.29% 3.56% 2.28% 0.74% 4.16% 5.06% 9.72% 9.32%
ASTE yield_mktcap 3.02% 3.20% -8.13% 0.45% 11.15% 12.44% -4.59% 3.32% 9.35% 3.58% 2.31% 0.74% 4.16% 5.06% 9.72% 9.32%
ASTE StockMarketPrice 33.37 37.09 40.02 67.39 55.94 40.10 28.46 54.67 62.59 37.47 35.83 34.86 29.84 27.77 27.95 23.23
ASTE revenue::cost 0.98B 1.01B 1.01B 0.85B 0.79B 0.93B 1.04B 0.94B 0.88B 0.76B 0.76B 0.73B 0.73B 0.74B 0.59B 0.59B
ASTE ppnenet 0.18B 0.19B 0.17B 0.17B 0.17B 0.19B 0.19B 0.19B 0.18B 0.17B 0.19B 0.18B 0.18B 0.19B 0.17B 0.0
ASTE grossincome 0.33B 0.33B 0.26B 0.25B 0.24B 0.24B 0.14B 0.24B 0.27B 0.22B 0.22B 0.21B 0.21B 0.22B 0.18B 0.15B
ASTE marketcap 0.76B 0.84B 0.91B 1.56B 1.26B 0.90B 0.65B 1.26B 1.44B 0.86B 0.82B 0.79B 0.69B 0.64B 0.64B 0.53B
ASTE ev 0.88B 1.01B 1.00B 1.56B 1.27B 0.91B 0.71B 1.26B 1.45B 0.87B 0.83B 0.79B 0.69B 0.64B 0.64B 0.53B
ASTE equity 0.64B 0.65B 0.63B 0.65B 0.64B 0.60B 0.59B 0.69B 0.65B 0.61B 0.60B 0.58B 0.55B 0.53B 0.49B 0.0
ASTE debt 0.12B 0.17B 0.09B 0.00B 0.00B 0.00B 0.06B 0.00B 0.01B 0.01B 0.01B 0.00B 0.0 0.0 0.0 0.0
ASTE shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
ASTE shares_calc 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
ASTE sbc 0.01B 0.00B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
ASTE depreciation 0.03B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
ASTE inventory 0.42B 0.46B 0.39B 0.30B 0.25B 0.29B 0.36B 0.39B 0.36B 0.38B 0.39B 0.34B 0.31B 0.30B 0.25B 0.0
ASTE payables 0.08B 0.12B 0.11B 0.08B 0.05B 0.06B 0.07B 0.06B 0.06B 0.05B 0.06B 0.05B 0.05B 0.06B 0.04B 0.0
ASTE receivables 0.17B 0.15B 0.17B 0.14B 0.12B 0.12B 0.13B 0.11B 0.11B 0.10B 0.11B 0.09B 0.09B 0.10B 0.08B 0.0
ASTE interest_expense 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
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 PORTFOLIO_HEALTH_SUMMARY report for CAT [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 2009
CAT interestCoverage 9.36 12.51 13.75 14.75 10.74 9.17 9.08 10.75 11.17 13.21 16.65 21.92 11.22 17.70 14.60 16.71
CAT leverage 4.99 5.10 12.45 9.34 9.46 12.71 6.45 6.09 6.28 5.70 5.30 4.06 5.41 6.84 6.34 7.56
CAT margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.27 0.21 0.24 0.22 0.23 0.25 0.24 0.24 0.19
CAT margin_cfo 0.19 0.19 0.13 0.14 0.15 0.13 0.12 0.13 0.16 0.15 0.15 0.19 0.08 0.12 0.13 0.22
CAT roce 10.31% 10.83% 3.63% 4.22% 3.93% 3.45% 6.26% 5.84% 5.86% 6.71% 7.60% 9.65% 4.65% 6.92% 6.28% 8.60%
CAT roic 53.22% 60.10% 39.40% 39.83% 35.59% 37.74% 36.13% 32.26% 29.18% 32.26% 36.18% 44.04% 20.75% 33.74% 30.79% 41.26%
CAT revenue 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 42.68B 35.77B 44.15B 52.14B 52.69B 63.07B 57.39B 39.87B 29.54B
CAT revenue_YoY -3.36% 12.84% 16.59% 22.09% -22.40% -1.68% 28.23% 19.30% -18.97% -15.33% -1.05% -16.45% 9.89% 43.96% 34.96% nan%
CAT revenue_5_CAGR 9.19% 4.50% 1.66% 3.62% 3.14% 4.03% 0.97% -4.13% -10.72% -5.11% 5.52% 12.27% nan% nan% nan% nan%
CAT cashflow::operating 12.04B 12.88B 7.77B 7.20B 6.33B 6.91B 6.56B 5.71B 5.64B 6.70B 8.06B 10.19B 5.24B 7.01B 5.01B 6.50B
CAT cashflow::operating_YoY -6.60% 65.92% 7.89% 13.77% -8.46% 5.40% 14.93% 1.19% -15.82% -16.85% -20.94% 94.45% -25.24% 39.95% -22.93% nan%
CAT cashflow::operating_5_CAGR 13.72% 13.27% 3.44% 4.76% 2.33% 0.63% -4.03% -10.95% 1.47% -0.90% 9.97% 9.41% nan% nan% nan% nan%
CAT shares_calc_YoY -5.16% -2.18% -3.80% -0.43% -1.70% -6.35% -0.15% 1.01% 0.49% -7.29% -4.56% -1.64% 0.45% 1.12% -1.64% nan%
CAT shares_calc_5_CAGR -2.33% -1.63% -2.48% -1.75% -1.47% -1.04% -1.24% -2.13% -2.65% -2.65% -0.95% -0.35% nan% nan% nan% nan%
CAT yield_ev 4.54% 5.37% 2.50% 2.88% 2.79% 2.76% 4.43% 3.69% 4.68% 6.10% 6.41% 8.28% 3.93% 5.47% inf inf
CAT yield_mktcap 6.90% 8.73% 6.48% 6.86% 6.96% 9.49% 10.07% 7.22% 12.61% 21.39% 18.37% 22.94% 12.00% 16.38% inf inf
CAT StockMarketPrice 361.43 289.94 230.20 194.10 167.40 131.84 110.32 133.81 76.45 53.80 69.84 67.50 65.26 64.24
CAT revenue::cost 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 31.26B 28.31B 33.74B 40.72B 40.73B 47.05B 43.58B 30.37B 23.89B
CAT ppnenet 13.36B 12.68B 12.03B 12.09B 12.40B 12.90B 13.57B 14.15B 15.32B 16.09B 16.58B 17.07B 16.46B 14.39B 12.54B 12.39B
CAT grossincome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.42B 7.46B 10.40B 11.42B 11.97B 16.01B 13.81B 9.50B 5.65B
CAT marketcap 174.50B 147.60B 119.80B 105.00B 90.94B 72.86B 65.10B 79.08B 44.73B 31.32B 43.86B 44.41B 43.66B 42.78B 0.0 0.0
CAT ev 264.87B 240.06B 310.69B 249.99B 227.07B 250.54B 148.01B 154.69B 120.57B 109.76B 125.74B 123.09B 133.33B 128.17B 0.0 0.0
CAT equity 19.49B 19.50B 15.89B 16.52B 15.38B 14.63B 14.08B 13.77B 13.21B 14.88B 16.83B 20.88B 17.58B 12.93B 10.86B 8.82B
CAT debt 97.26B 99.44B 197.90B 154.25B 145.48B 185.96B 90.76B 83.87B 83.01B 84.89B 89.22B 84.75B 95.16B 88.44B 68.86B 66.72B
CAT shares 0.49B 0.51B 0.53B 0.55B 0.55B 0.57B 0.60B 0.60B 0.58B 0.60B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT shares_calc 0.48B 0.51B 0.52B 0.54B 0.54B 0.55B 0.59B 0.59B 0.59B 0.58B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03B 0.02B 0.18B 0.10B 0.19B 0.19B 0.15B 0.02B
CAT capex 1.99B 1.60B 1.30B 1.09B 0.98B 1.06B 1.28B 0.90B 1.11B 1.39B 1.54B 2.52B 3.35B 2.52B 1.57B 1.50B
CAT depreciation 2.15B 2.14B 2.22B 2.35B 2.43B 2.58B 2.77B 2.88B 3.03B 3.05B 3.16B 3.09B 2.81B 2.53B 2.30B 2.34B
CAT inventory 16.83B 16.57B 16.27B 14.04B 11.40B 11.27B 11.53B 10.02B 8.61B 9.70B 12.21B 12.62B 15.55B 14.54B 9.59B 6.36B
CAT payables 7.67B 7.91B 8.69B 8.15B 6.13B 5.96B 7.05B 6.49B 4.61B 5.02B 6.51B 6.56B 6.75B 8.16B 5.86B 2.99B
CAT receivables inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT interest_expense 1.29B 1.03B 0.56B 0.49B 0.59B 0.75B 0.72B 0.53B 0.51B 0.51B 0.48B 0.47B 0.47B 0.40B 0.34B 0.39B
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 PORTFOLIO_HEALTH_SUMMARY report for CMCO [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 2025 2024 2023 2022 2021 2020 2019
CMCO leverage 0.53 0.60 0.57 0.66 0.47 0.54 nanM
CMCO margin_gross 0.34 0.37 0.37 0.35 0.34 0.35 0.35
CMCO margin_cfo 0.05 0.07 0.09 0.05 0.15 0.13 0.09
CMCO roce 3.37% 4.76% 6.41% 3.81% 12.69% 14.94% inf
CMCO roic 12.10% 17.66% 24.00% 14.96% 44.32% 39.08% inf
CMCO revenue 963.03M 1013.54M 936.24M 906.55M 649.64M 809.16M 876.28M
CMCO revenue_YoY -4.98% 8.26% 3.27% 39.55% -19.71% -7.66% nan%
CMCO revenue_5_CAGR 8.19% 4.61% 1.33% nan% nan% nan% nan%
CMCO cashflow::operating 45.61M 67.20M 83.64M 48.88M 98.89M 106.80M 79.50M
CMCO cashflow::operating_YoY -32.12% -19.65% 71.10% -50.57% -7.40% 34.34% nan%
CMCO cashflow::operating_5_CAGR -14.34% -8.85% 1.02% nan% nan% nan% nan%
CMCO shares_calc_YoY 0.17% -0.17% -0.91% 1.97% 19.00% 0.95% nan%
CMCO shares_calc_5_CAGR 0.21% 3.72% 3.95% nan% nan% nan% nan%
CMCO yield_ev inf 4.55% 5.73% 3.67% 7.37% 10.30% 8.63%
CMCO yield_mktcap inf 6.33% 7.46% 5.23% 7.64% 11.87% 8.63%
CMCO StockMarketPrice 36.99 39.02 32.22 45.54 37.65 38.92
CMCO revenue::cost 637.35M 638.70M 594.14M 590.83M 429.42M 525.98M 571.28M
CMCO ppnenet 106.16M 106.39M 94.36M 97.93M 74.75M 79.47M 0.0
CMCO grossincome 325.68M 374.84M 342.10M 315.73M 220.22M 283.19M 305.00M
CMCO marketcap 0.0 1061.24M 1121.36M 934.42M 1295.16M 899.79M 921.40M
CMCO ev 0.0 1477.35M 1459.78M 1330.25M 1341.98M 1036.65M 921.40M
CMCO equity 882.10M 882.06M 833.80M 772.80M 530.15M 463.58M 0.0
CMCO debt 470.98M 530.24M 471.59M 511.23M 248.95M 251.31M 0.0
CMCO shares 28.74M 29.03M 28.82M 28.40M 24.17M 23.86M 23.66M
CMCO shares_calc 28.74M 28.69M 28.74M 29.00M 28.44M 23.90M 23.67M
CMCO sbc 6.26M 12.04M 10.43M 11.25M 8.02M 4.51M 6.20M
CMCO capex 21.41M 24.81M 12.63M 13.10M 12.30M 9.43M 12.29M
CMCO depreciation 48.19M 45.95M 41.95M 41.92M 28.15M 29.13M 32.67M
CMCO inventory 198.60M 186.09M 179.36M 172.14M 111.49M 127.37M 0.0
CMCO payables 93.27M 83.12M 76.74M 90.88M 68.59M 57.29M 0.0
CMCO receivables 165.48M 171.19M 151.45M 147.51M 105.46M 123.74M 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 PORTFOLIO_HEALTH_SUMMARY report for CNHI [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
CNHI interestCoverage 1.22 0.67 0.76 7.44 8.38
CNHI leverage 4.86 4.61 4.54 4.32 nanB
CNHI margin_gross 0.33 0.32 0.29 0.28 0.25
CNHI margin_cfo 0.10 0.04 0.02 0.21 0.37
CNHI roce 4.36% 2.00% 1.45% 11.27% inf
CNHI roic 7.16% 3.23% 2.54% 22.93% inf
CNHI revenue 19.84B 24.69B 23.55B 19.50B 14.78B
CNHI revenue_YoY -19.65% 4.82% 20.80% 31.92% nan%
CNHI revenue_5_CAGR 6.06% nan% nan% nan% nan%
CNHI cashflow::operating 1.97B 0.91B 0.56B 4.08B 5.53B
CNHI cashflow::operating_YoY 116.98% 62.84% -86.35% -26.17% nan%
CNHI cashflow::operating_5_CAGR -18.67% nan% nan% nan% nan%
CNHI shares_calc_YoY -3.01% -4.27% 0.20% 0.22% nan%
CNHI shares_calc_5_CAGR -1.39% nan% nan% nan% nan%
CNHI yield_ev inf 1.86% 1.15% 8.25% 33.68%
CNHI yield_mktcap inf 5.73% 2.63% 16.27% 33.68%
CNHI StockMarketPrice 12.18 15.62 18.53 12.15
CNHI revenue::cost 13.35B 16.84B 16.80B 14.11B 11.15B
CNHI ppnenet 1.94B 1.91B 1.53B 1.74B 0.0
CNHI grossincome 6.49B 7.85B 6.75B 5.39B 3.63B
CNHI marketcap 0.0 15.82B 21.20B 25.10B 16.42B
CNHI ev 0.0 48.86B 48.27B 49.48B 16.42B
CNHI equity 7.71B 8.10B 6.93B 6.81B 0.0
CNHI debt 37.46B 37.36B 31.45B 29.43B 0.0
CNHI shares 1.26B 1.35B 1.36B 1.36B 1.35B
CNHI shares_calc 1.26B 1.30B 1.36B 1.35B 1.35B
CNHI depreciation 0.42B 0.38B 0.33B 0.29B 0.30B
CNHI inventory 4.78B 5.54B 4.81B 4.22B 0.0
CNHI payables 2.29B 3.61B 3.70B 3.53B 0.0
CNHI receivables 23.09B 24.25B 19.26B 15.38B 0.0
CNHI interest_expense 1.61B 1.34B 0.73B 0.55B 0.66B
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 PORTFOLIO_HEALTH_SUMMARY report for DE [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
DE interestCoverage 2.76 3.50 4.42 7.78 6.00 2.33 1.51 2.45 4.94 5.53 5.31 4.39 1.49 3.06 2.81
DE leverage 2.85 2.91 3.18 2.63 3.55 3.97 3.74 4.19 5.46 5.45 4.08 3.36 4.72 3.90 0.0
DE margin_gross 0.40 0.38 0.33 0.34 0.33 0.32 0.32 0.33 0.32 0.30 0.31 0.32 0.31 0.32 0.33
DE margin_cfo 0.18 0.14 0.09 0.18 0.21 0.09 0.05 0.07 0.14 0.13 0.10 0.09 0.03 0.07 0.09
DE roce 10.49% 10.08% 5.54% 11.56% 12.70% 6.01% 3.40% 4.43% 8.93% 8.62% 7.66% 7.27% 2.97% 6.96% 36.20%
DE roic 20.77% 20.15% 12.72% 21.94% 23.43% 10.31% 6.03% 8.09% 14.66% 14.18% 12.30% 12.03% 5.00% 11.16% 60.20%
DE revenue 51.72B 61.25B 52.58B 44.02B 35.54B 39.26B 37.36B 29.74B 26.64B 28.86B 36.07B 37.80B 36.16B 32.01B 26.00B
DE revenue_YoY -15.57% 16.50% 19.43% 23.87% -9.47% 5.09% 25.62% 11.61% -7.68% -19.97% -4.57% 4.53% 12.95% 23.10% nan%
DE revenue_5_CAGR 7.79% 9.30% 7.07% 8.16% 5.93% 6.35% 0.71% -4.68% -5.92% -2.05% 6.76% nan% nan% nan% nan%
DE cashflow::operating 9.23B 8.59B 4.70B 7.73B 7.48B 3.41B 1.82B 2.20B 3.77B 3.76B 3.52B 3.25B 1.17B 2.33B 2.28B
DE cashflow::operating_YoY 7.47% 82.78% -39.18% 3.25% 119.31% 87.27% -17.14% -41.66% 0.29% 6.61% 8.33% 178.83% -49.83% 1.93% nan%
DE cashflow::operating_5_CAGR 4.29% 20.28% 20.86% 28.57% 14.70% -1.91% -12.36% -7.54% 26.42% 10.07% 9.09% nan% nan% nan% nan%
DE shares_calc_YoY -3.10% -6.03% -2.98% -1.90% 0.03% -1.66% -1.61% 1.64% 0.58% -13.47% -5.91% -2.99% -4.98% -1.40% nan%
DE shares_calc_5_CAGR -2.82% -2.20% -1.31% -1.03% -0.33% -0.22% -2.74% -3.60% -4.50% -5.58% -3.08% nan% nan% nan% nan%
DE yield_ev 5.34% 5.16% 2.55% 5.46% 6.29% 3.70% 2.22% 2.88% 6.25% 7.04% 5.86% 5.44% 2.11% 4.82% inf
DE yield_mktcap 8.02% 7.78% 3.78% 7.63% 9.35% 6.73% 4.18% 4.82% 13.01% 18.13% 13.06% 11.28% 4.25% 9.19% inf
DE StockMarketPrice 423.70 393.94 416.78 329.24 255.50 161.75 136.74 140.82 90.95 65.46 73.77 74.17 68.54 59.97
DE revenue::cost 30.77B 37.72B 35.34B 29.12B 23.68B 26.79B 25.57B 19.93B 18.25B 20.14B 24.77B 25.67B 25.01B 21.92B 17.40B
DE ppnenet 7.58B 6.92B 6.62B 6.99B 7.30B 7.57B 7.17B 6.59B 5.90B 5.18B 5.58B 5.47B 5.01B 4.35B 3.79B
DE grossincome 20.94B 23.54B 17.24B 14.91B 11.86B 12.47B 11.79B 9.80B 8.40B 8.72B 11.29B 12.13B 11.15B 10.09B 8.61B
DE marketcap 115.07B 110.40B 124.30B 101.21B 80.06B 50.67B 43.56B 45.60B 28.97B 20.73B 27.00B 28.85B 27.48B 25.31B 0.0
DE ev 172.94B 166.36B 184.02B 141.61B 119.00B 92.15B 81.91B 76.30B 60.31B 53.42B 60.17B 59.82B 55.25B 48.25B 0.0
DE equity 22.84B 21.79B 20.27B 18.43B 12.94B 11.42B 11.29B 9.56B 6.53B 6.76B 9.07B 10.27B 6.86B 6.81B 6.30B
DE debt 65.19B 63.41B 64.49B 48.41B 46.00B 45.33B 42.26B 40.04B 35.67B 36.85B 36.96B 34.47B 32.42B 26.59B 0.0
DE shares 0.28B 0.29B 0.31B 0.31B 0.32B 0.32B 0.33B 0.32B 0.32B 0.34B 0.37B 0.39B 0.40B 0.42B 0.43B
DE shares_calc 0.27B 0.28B 0.30B 0.31B 0.31B 0.31B 0.32B 0.32B 0.32B 0.32B 0.37B 0.39B 0.40B 0.42B 0.43B
DE sbc 0.21B 0.13B 0.09B 0.08B 0.08B 0.08B 0.08B 0.07B 0.07B 0.07B 0.08B 0.08B 0.07B 0.07B 0.07B
DE capex 1.64B 1.50B 1.13B 0.85B 0.82B 1.12B 0.90B 0.59B 0.64B 0.69B 1.05B 1.16B 1.32B 1.06B 0.76B
DE depreciation 2.12B 2.00B 1.90B 2.05B 2.12B 2.02B 1.93B 1.72B 1.56B 1.38B 1.31B 1.14B 1.00B 0.91B 0.91B
DE inventory 7.09B 8.16B 8.49B 6.78B 5.00B 5.97B 6.15B 3.90B 3.34B 3.82B 4.21B 4.93B 5.17B 4.37B 0.0
DE payables 14.54B 16.13B 14.82B 12.35B 10.11B 9.66B 10.17B 8.42B 7.24B 7.31B 8.55B 8.97B 8.99B 7.80B 0.0
DE receivables 44.31B 43.67B 36.63B 33.80B 29.75B 29.20B 27.05B 25.10B 23.70B 24.81B 27.42B 25.63B 22.16B 19.92B 0.0
DE interest_expense 3.35B 2.45B 1.06B 0.99B 1.25B 1.47B 1.20B 0.90B 0.76B 0.68B 0.66B 0.74B 0.78B 0.76B 0.81B
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 PORTFOLIO_HEALTH_SUMMARY report for DIS [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
DIS interestCoverage 11.09 8.16 4.30 3.96 5.11 6.12 24.90 32.06
DIS leverage 0.43 0.45 0.49 0.58 0.66 0.50 0.40 nanB
DIS margin_gross 1.07 1.07 1.07 1.06 1.07 0.48 0.54 0.54
DIS margin_cfo 0.15 0.11 0.07 0.08 0.12 0.09 0.24 0.22
DIS roce 9.23% 6.56% 4.08% 3.78% 5.18% 4.25% 19.39% inf
DIS roic 18.22% 14.08% 8.96% 8.58% 12.26% 10.21% 25.31% inf
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
DIS revenue_YoY 2.77% 7.47% 22.70% 3.10% -6.06% 17.12% 7.79% nan%
DIS revenue_5_CAGR 6.92% 5.01% 6.84% 4.10% nan% nan% nan% nan%
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
DIS cashflow::operating_YoY 41.61% 64.38% 7.83% -26.92% 27.27% -58.14% 15.81% nan%
DIS cashflow::operating_5_CAGR 12.90% 10.52% -15.93% -14.72% nan% nan% nan% nan%
DIS shares_calc_YoY -1.06% 0.37% 0.33% 0.59% 0.26% 21.07% 0.10% nan%
DIS shares_calc_5_CAGR 0.04% 0.31% 4.14% 4.09% nan% nan% nan% nan%
DIS yield_ev 5.79% 5.03% 3.11% 1.76% 2.09% 2.00% 8.12% 8.04%
DIS yield_mktcap 6.93% 6.02% 3.84% 2.00% 2.35% 2.32% 8.97% 8.04%
DIS StockMarketPrice 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28
DIS revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B
DIS ppnenet 76.67B 70.09B 67.00B 64.89B 62.11B 58.59B 55.24B 0.0
DIS grossincome 97.55B 94.96B 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B
DIS marketcap 201.65B 163.78B 156.50B 278.10B 323.41B 257.51B 159.29B 153.60B
DIS ev 241.46B 196.03B 193.25B 316.55B 364.12B 299.08B 176.01B 153.60B
DIS equity 105.52B 103.96B 98.88B 93.01B 88.26B 93.89B 52.83B 0.0
DIS debt 45.81B 46.43B 48.37B 54.41B 58.63B 46.99B 20.87B 0.0
DIS shares 1.83B 1.83B 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B
DIS sbc 1.37B 1.14B 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B
DIS inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 0.0
DIS payables 21.07B 20.67B 20.21B 20.89B 16.80B 17.76B 9.48B 0.0
DIS receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 0.0
DIS interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B
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 PORTFOLIO_HEALTH_SUMMARY report for LNN [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
LNN interestCoverage 29.61 31.60 0.71 9.25 9.67 0.80 7.24 8.29 6.97 18.77 490.90 189.16 106.58 56.50 15.31
LNN leverage 0.24 0.51 0.29 0.34 0.39 0.43 0.42 0.43 0.47 0.41 0.0 0.0 0.01 0.03 nanM
LNN margin_gross 0.31 0.32 0.26 0.26 0.32 0.26 0.28 0.28 0.29 0.28 0.28 0.28 0.27 0.27 1.00
LNN margin_cfo 0.16 0.18 0.00 0.08 0.10 0.01 0.06 0.08 0.06 0.09 0.15 0.08 0.10 0.09 0.07
LNN roce 16.06% 17.44% 0.60% 9.68% 11.11% 0.99% 8.62% 10.19% 8.98% 12.14% 23.99% 15.11% 16.64% 15.15% inf
LNN roic 27.64% 33.62% 0.83% 15.39% 19.23% 1.83% 19.38% 19.95% 16.50% 26.10% 46.87% 27.17% 32.72% 27.81% inf
LNN revenue 607.07M 674.08M 770.74M 567.65M 474.69M 444.07M 547.71M 517.99M 516.41M 560.18M 617.93M 690.85M 551.25M 478.89M 358.44M
LNN revenue_YoY -9.94% -12.54% 35.78% 19.58% 6.90% -18.92% 5.74% 0.30% -7.81% -9.35% -10.55% 25.32% 15.11% 33.60% nan%
LNN revenue_5_CAGR 5.04% 8.71% 7.07% 1.85% -1.67% -4.54% -2.38% -5.60% -1.30% 3.19% 11.51% nan% nan% nan% nan%
LNN cashflow::operating 95.76M 119.71M 3.05M 43.97M 46.03M 3.80M 33.93M 39.45M 33.12M 49.29M 91.80M 57.51M 52.44M 43.05M 23.83M
LNN cashflow::operating_YoY -20.00% 3827.40% -93.07% -4.49% 1112.38% -88.81% -13.98% 19.09% -32.80% -46.30% 59.63% 9.66% 21.80% 80.65% nan%
LNN cashflow::operating_5_CAGR 15.78% 99.40% -38.24% 2.19% 6.80% -40.11% -18.05% -7.26% -8.78% 2.74% 30.96% nan% nan% nan% nan%
LNN shares_calc_YoY -1.58% 0.22% 0.55% -1.39% 2.66% 0.52% 0.33% 0.64% -4.33% -13.56% -0.15% 0.71% 1.99% 0.88% nan%
LNN shares_calc_5_CAGR -0.45% 0.40% 0.46% 0.42% 0.83% -0.59% -3.54% -3.63% -3.62% -2.38% 0.68% nan% nan% nan% nan%
LNN yield_ev 7.97% 8.01% 0.17% 2.71% 3.33% 0.39% 3.62% 4.49% 4.43% 6.95% 11.25% 7.27% 6.89% 8.58% 3.71%
LNN yield_mktcap 7.50% 8.40% 0.17% 2.70% 3.32% 0.38% 3.46% 4.46% 4.52% 6.74% 9.29% 6.10% 5.82% 7.16% 3.71%
LNN StockMarketPrice 117.68 129.16 161.14 149.02 124.93 92.21 91.12 82.41 68.73 65.65 76.67 73.07 70.32 47.89 51.56
LNN ppnenet 112.81M 99.68M 94.47M 92.00M 79.58M 68.97M 57.25M 74.50M 77.63M 78.66M 72.46M 65.06M 56.18M 58.47M 0.0
LNN grossincome 191.06M 213.01M 199.18M 150.21M 152.54M 114.61M 151.46M 145.01M 148.61M 156.32M 171.00M 194.83M 148.52M 129.78M 358.44M
LNN marketcap 1277.55M 1424.75M 1773.65M 1631.35M 1386.86M 997.10M 980.21M 883.55M 732.22M 731.04M 987.66M 942.68M 900.80M 601.50M 641.97M
LNN ev 1201.89M 1494.55M 1784.17M 1619.98M 1381.33M 985.95M 936.19M 878.91M 748.14M 709.31M 815.82M 790.75M 761.64M 501.90M 641.97M
LNN equity 480.89M 455.65M 393.36M 338.44M 298.52M 268.21M 276.87M 270.06M 251.57M 288.56M 382.65M 380.64M 310.84M 275.67M 0.0
LNN debt 115.22M 230.55M 115.56M 115.73M 115.88M 116.06M 116.78M 116.98M 117.17M 117.37M 0.0 0.0 4.29M 8.57M 0.0
LNN shares 11.02M 11.06M 11.03M 10.98M 10.86M 10.81M 10.77M 10.69M 10.93M 11.86M 12.88M 12.90M 12.81M 12.56M 12.45M
LNN shares_calc 10.86M 11.03M 11.01M 10.95M 11.10M 10.81M 10.76M 10.72M 10.65M 11.14M 12.88M 12.90M 12.81M 12.56M 12.45M
LNN sbc 6.39M 6.53M 5.46M 6.19M 5.62M 4.20M 3.89M 3.60M 3.06M 3.33M 4.21M 4.57M 3.94M 3.47M 2.21M
LNN capex 28.98M 18.77M 15.60M 26.51M 21.45M 23.21M 11.05M 8.86M 11.50M 15.24M 17.71M 11.14M 9.89M 8.40M 5.78M
LNN depreciation 21.20M 19.28M 20.18M 19.18M 19.40M 14.02M 16.51M 16.68M 16.88M 16.41M 14.79M 12.60M 12.47M 11.73M 10.71M
LNN inventory 154.45M 155.93M 193.78M 145.24M 104.79M 92.29M 79.23M 86.16M 74.75M 74.93M 71.70M 68.61M 52.87M 49.52M 0.0
LNN payables 37.42M 44.28M 60.04M 45.21M 29.55M 29.43M 30.53M 36.72M 32.27M 38.81M 42.42M 42.28M 31.37M 32.15M 0.0
LNN receivables 116.60M 144.77M 138.20M 93.61M 84.60M 75.55M 69.11M 73.85M 80.61M 74.06M 94.14M 120.29M 82.56M 79.01M 0.0
LNN interest_expense 3.23M 3.79M 4.27M 4.75M 4.76M 4.77M 4.69M 4.76M 4.75M 2.63M 0.19M 0.30M 0.49M 0.76M 1.56M
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 PORTFOLIO_HEALTH_SUMMARY report for OSK [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
OSK interestCoverage 4.60 8.73 11.25 25.33 5.51 10.44 6.15 4.11 9.65 1.30 2.38 6.64 3.56 4.29 3.31
OSK leverage inf inf 0.22 0.32 inf inf 0.40 0.44 0.50 0.55 0.52 0.52 0.59 0.73 nanB
OSK margin_gross 0.18 0.17 0.13 0.16 0.16 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.12 0.14 0.20
OSK margin_cfo 0.05 0.06 0.07 0.16 0.05 0.07 0.06 0.04 0.09 0.01 0.02 0.06 0.03 0.05 0.06
OSK roce 45.57% 59.07% 15.41% 28.30% 33.64% 56.69% 12.38% 7.39% 19.64% 3.07% 5.62% 13.65% 9.12% 13.99% inf
OSK roic 15.31% 18.14% 22.06% 54.69% 13.91% 26.93% 17.77% 10.59% 29.36% 4.16% 9.70% 30.27% 16.33% 25.89% inf
OSK revenue 10.73B 9.66B 8.28B 7.74B 6.86B 8.38B 7.71B 6.83B 6.28B 6.10B 6.81B 7.67B 8.18B 7.57B 9.82B
OSK revenue_YoY 11.10% 16.61% 7.04% 12.84% -18.20% 8.78% 12.83% 8.77% 2.97% -10.43% -11.18% -6.30% 8.11% -22.94% nan%
OSK revenue_5_CAGR 9.37% 2.87% 1.45% 2.53% 1.78% 6.57% 2.51% -2.28% -5.15% -4.23% -7.07% nan% nan% nan% nan%
OSK cashflow::operating 0.55B 0.60B 0.60B 1.22B 0.33B 0.57B 0.44B 0.25B 0.58B 0.09B 0.17B 0.44B 0.27B 0.39B 0.62B
OSK cashflow::operating_YoY -8.18% -0.33% -50.78% 273.39% -42.43% 30.28% 77.24% -57.80% 540.66% -46.47% -61.19% 63.43% -30.75% -37.48% nan%
OSK cashflow::operating_5_CAGR 10.96% 1.07% 6.63% 37.77% -10.92% 44.23% 20.73% -10.90% 16.82% -25.14% -22.78% nan% nan% nan% nan%
OSK shares_calc_YoY -0.53% 0.03% -3.10% -1.20% 0.07% -3.28% -5.45% 0.10% 2.01% inf nan% nan% nan% nan% nan%
OSK shares_calc_5_CAGR -0.97% -0.85% -1.51% -2.00% -1.74% -1.36% inf inf inf inf nan% nan% nan% nan% nan%
OSK yield_ev 7.68% 7.65% 11.03% 17.83% 5.56% 8.75% 9.74% 3.71% 11.84% 2.61% inf inf inf inf inf
OSK yield_mktcap 8.93% 8.63% 10.85% 16.98% 5.95% 9.57% 11.12% 4.06% 13.70% 3.67% inf inf inf inf inf
OSK StockMarketPrice 94.62 106.11 84.73 106.57 80.42 86.97 55.54 81.22 57.06 33.90 41.58 42.52 24.95 17.99
OSK revenue::cost 8.76B 7.98B 7.23B 6.52B 5.74B 6.86B 6.35B 5.66B 5.22B 5.06B 5.62B 6.47B 7.19B 6.49B 7.85B
OSK ppnenet 1.22B 1.07B 0.83B 0.59B 0.56B 0.57B 0.48B 0.47B 0.45B 0.47B 0.41B 0.36B 0.37B 0.39B 0.0
OSK grossincome 1.97B 1.68B 1.05B 1.27B 1.12B 1.52B 1.36B 1.18B 1.05B 1.04B 1.18B 1.19B 1.01B 1.09B 1.97B
OSK marketcap 6.16B 6.94B 5.54B 7.19B 5.49B 5.94B 3.92B 6.06B 4.25B 2.48B 0.0 0.0 0.0 0.0 0.0
OSK ev 7.16B 7.83B 5.45B 6.85B 5.88B 6.49B 4.48B 6.64B 4.93B 3.49B 0.0 0.0 0.0 0.0 0.0
OSK equity 0.0 0.0 3.19B 3.28B 0.0 0.0 2.51B 2.31B 1.98B 1.91B 1.99B 2.11B 1.85B 1.60B 0.0
OSK debt 1.21B 1.01B 0.71B 1.03B 0.97B 1.00B 1.01B 1.02B 0.99B 1.05B 1.04B 1.10B 1.08B 1.17B 0.0
OSK shares_calc 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.0 0.0 0.0 0.0 0.0
OSK sbc 0.0 0.0 -0.01B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.03B 0.02B 0.02B 0.01B 0.01B
OSK capex 0.28B 0.33B 0.27B 0.10B 0.11B 0.15B 0.10B 0.09B 0.09B 0.13B 0.09B 0.05B 0.06B 0.08B 0.08B
OSK depreciation 0.20B 0.16B 0.11B 0.10B 0.10B 0.12B 0.12B 0.13B 0.13B 0.12B 0.13B 0.13B 0.13B 0.14B 0.17B
OSK inventory 2.27B 2.13B 1.86B 1.48B 1.50B 1.25B 1.23B 1.20B 0.98B 1.30B 0.96B 0.82B 0.94B 0.79B 0.0
OSK payables 1.14B 1.21B 1.13B 0.86B 0.58B 0.80B 0.78B 0.65B 0.47B 0.55B 0.59B 0.53B 0.68B 0.77B 0.0
OSK receivables 1.25B 1.32B 1.16B 1.02B 0.86B 1.08B 1.52B 1.31B 1.02B 0.96B 0.97B 0.79B 1.02B 1.09B 0.0
OSK interest_expense 0.12B 0.07B 0.05B 0.05B 0.06B 0.05B 0.07B 0.06B 0.06B 0.07B 0.07B 0.07B 0.08B 0.09B 0.19B
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 PORTFOLIO_HEALTH_SUMMARY report for PCAR [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 2009
PCAR margin_gross 0.23 0.23 0.19 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
PCAR margin_cfo 0.14 0.12 0.11 0.09 0.16 0.11 0.13 0.14 0.14 0.14 0.12 0.15 0.10 0.10 0.17 0.19
PCAR roic 22.24% 22.23% 20.25% 16.36% 23.16% 22.12% 26.07% 25.81% 23.49% 25.05% 21.27% 23.79% 16.47% 21.04% 23.50% inf
PCAR revenue 33.66B 35.13B 28.82B 23.52B 18.73B 25.60B 23.50B 19.46B 17.03B 17.94B 17.79B 15.95B 15.95B 15.32B 9.32B 7.08B
PCAR revenue_YoY -4.17% 21.89% 22.52% 25.60% -26.84% 8.95% 20.76% 14.23% -5.07% 0.84% 11.56% -0.01% 4.08% 64.34% 31.78% nan%
PCAR revenue_5_CAGR 12.44% 6.53% 4.17% 3.87% 1.92% 7.37% 5.72% 4.06% 1.32% 3.20% 13.79% 17.65% nan% nan% nan% nan%
PCAR cashflow::operating 4.64B 4.19B 3.03B 2.19B 2.99B 2.86B 2.99B 2.71B 2.30B 2.56B 2.12B 2.38B 1.52B 1.59B 1.55B 1.37B
PCAR cashflow::operating_YoY 10.74% 38.42% 38.47% -26.82% 4.44% -4.41% 10.20% 18.04% -10.02% 20.40% -10.61% 56.35% -4.59% 2.64% 12.96% nan%
PCAR cashflow::operating_5_CAGR 9.21% 7.94% 0.23% -4.24% 5.37% 2.27% 7.10% 2.71% 8.65% 9.93% 6.48% 11.58% nan% nan% nan% nan%
PCAR shares_calc_YoY 0.23% 0.0 0.17% 0.21% 0.16% -1.02% -0.36% 0.0 -0.17% -1.04% 0.28% -0.28% -2.20% -0.55% 0.55% nan%
PCAR shares_calc_5_CAGR 0.12% 0.11% -0.10% -0.20% -0.24% -0.31% -0.32% -0.19% -0.24% -0.65% -0.55% -0.50% nan% nan% nan% nan%
PCAR yield_ev 9.85% 9.91% 11.06% 9.03% 13.10% 15.13% 32.91% 18.68% 17.58% 32.12% 15.85% 22.17% 19.01% 36.29% 17.43% 16.97%
PCAR yield_mktcap 8.56% 8.47% 9.44% 7.91% 11.34% 12.40% 18.74% 14.09% 13.60% 21.32% 12.59% 16.71% 14.42% 18.51% 11.95% 16.97%
PCAR StockMarketPrice 103.34 94.53 61.28 52.93 50.56 44.35 30.37 36.52 32.06 22.69 31.59 26.69 19.73 15.75 23.64 14.82
PCAR ppnenet 3.99B 3.78B 3.47B 3.40B 3.27B 2.88B 2.48B 2.46B 2.26B 2.18B 2.31B 2.51B 2.31B 1.97B 1.67B 0.0
PCAR grossincome 7.59B 8.23B 5.53B 23.52B 18.73B 25.60B 23.50B 19.46B 17.03B 17.94B 17.79B 15.95B 15.95B 15.32B 9.32B 7.08B
PCAR marketcap 54.18B 49.45B 32.05B 27.64B 26.35B 23.07B 15.96B 19.26B 16.91B 11.99B 16.87B 14.21B 10.53B 8.60B 12.98B 8.09B
PCAR ev 47.12B 42.27B 27.36B 24.21B 22.81B 18.90B 9.09B 14.54B 13.08B 7.96B 13.39B 10.71B 7.99B 4.39B 8.90B 8.09B
PCAR equity 17.51B 15.88B 13.17B 11.59B 10.39B 9.71B 8.59B 8.05B 6.78B 6.94B 6.75B 6.63B 5.85B 5.36B 5.36B 0.0
PCAR shares 0.53B 0.53B 0.52B 0.52B 0.52B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.36B 0.36B 0.36B
PCAR shares_calc 0.52B 0.52B 0.52B 0.52B 0.52B 0.52B 0.53B 0.53B 0.53B 0.53B 0.53B 0.53B 0.53B 0.55B 0.55B 0.55B
PCAR depreciation 0.40B 0.41B 0.33B 0.27B 0.25B 0.32B 0.34B 0.32B 0.30B 0.29B 0.28B 0.21B 0.19B 0.0 0.0 0.0
PCAR inventory 2.37B 2.58B 2.20B 1.98B 1.22B 1.15B 1.18B 0.93B 0.73B 0.80B 0.93B 0.81B 0.78B 0.71B 0.53B 0.0
PCAR payables 4.80B 5.08B 4.51B 3.93B 3.41B 3.19B 3.03B 2.57B 2.03B 2.07B 2.30B 2.15B 2.17B 2.38B 1.68B 0.0
PCAR receivables 19.31B 17.57B 13.79B 11.92B 11.82B 12.09B 10.84B 9.70B 8.84B 9.30B 9.04B 8.81B 8.30B 7.26B 6.07B 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)


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