Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

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Selected tickers used: ['ABNB', 'AMZN', 'BKNG', 'F', 'GM', 'MAR', 'MCD', 'NKE', 'SBUX', 'TSLA']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


1. Portfolio Health Data for ['ABNB', 'AMZN', 'BKNG', 'F', 'GM', 'MAR', 'MCD', 'NKE', 'SBUX', 'TSLA'] (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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 9.86 8.78 7.46 7.58 7.14 4.54 4.56 4.09 4.84 5.60 5.26 5.95 6.89 6.02 4.17 2.18
interestRate 0.05 0.04 0.03 0.04 0.04 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 inf
leverage 0.94 1.14 1.86 1.30 2.00 2.86 2.49 3.71 4.43 3.89 3.25 2.77 3.43 3.43 5.57 nanB
margin_gross 0.37 0.36 0.35 0.35 0.31 0.31 0.29 0.27 0.27 0.28 0.25 0.24 0.23 0.24 0.24 0.29
margin_cfo 0.16 0.15 0.11 0.13 0.17 0.14 0.14 0.13 0.14 0.12 0.10 0.09 0.09 0.10 0.10 0.11
roce 21.96% 20.78% 12.61% 17.21% 20.77% 17.31% 16.52% 9.75% 11.11% 10.35% 9.86% 9.47% 9.60% 8.77% 9.13% inf
normalized::roce_3 18.42 16.70 16.28 18.39 18.24 14.05 12.14 10.37 10.51 9.93 9.65 9.29 9.17 11.01 13.46 inf
normalized::roce_5 18.57 17.48 16.50 15.99 14.71 12.76 11.45 10.15 10.19 9.68 9.39 10.21 10.52 11.01 13.46 inf
normalized::roce_7 18.19 16.16 14.67 14.53 13.58 12.07 11.04 9.95 9.91 10.18 10.13 10.21 10.52 11.01 13.46 inf
roic 47.85% 46.36% 34.60% 39.45% 55.64% 37.72% 37.33% 33.23% 39.40% 47.67% 42.63% 44.05% 48.05% 43.95% 34.62% inf
normalized::roic_3 43.48 40.39 41.83 43.48 42.99 36.23 36.53 38.74 42.69 44.96 44.60 45.27 41.77 47.85 51.07 inf
normalized::roic_5 44.41 42.22 40.20 40.42 40.51 38.14 38.81 39.99 43.61 45.30 42.47 46.82 47.91 47.85 51.07 inf
normalized::roic_7 42.76 40.56 39.24 40.88 41.32 38.98 39.94 41.02 42.57 46.21 45.81 46.82 47.91 47.85 51.07 inf
rotc 56.65% 55.85% 40.54% 45.91% 60.96% 60.65% 61.53% 54.89% 71.55% 99.77% 87.99% 94.05% 124.19% 117.18% 126.16% inf
normalized::rotic_3 51.62 47.72 48.03 54.72 61.03 59.22 61.85 69.60 83.39 94.21 98.64 109.12 122.40 149.54 186.12 inf
normalized::rotic_5 51.94 51.71 51.95 55.90 61.35 65.20 69.04 74.79 89.25 101.38 105.34 124.12 140.40 149.54 186.12 inf
normalized::rotic_7 53.62 53.01 53.81 59.82 65.57 68.68 73.81 80.67 94.22 110.17 113.63 124.12 140.40 149.54 186.12 inf
revenue 1245.11B 1156.76B 1028.80B 888.16B 743.16B 699.48B 653.00B 566.64B 537.25B 487.82B 468.27B 446.19B 418.06B 343.09B 316.41B 141.48B
normalized_revenue_3 1143.56B 1024.57B 886.70B 776.93B 698.55B 639.71B 585.63B 530.57B 497.78B 467.43B 444.18B 402.45B 359.19B 266.99B 228.94B 141.48B
normalized_revenue_5 1012.40B 903.27B 802.52B 710.09B 639.91B 588.84B 542.60B 501.23B 471.52B 432.69B 398.41B 333.05B 304.76B 266.99B 228.94B 141.48B
normalized_revenue_7 916.35B 819.43B 730.93B 653.64B 593.66B 551.24B 511.03B 466.76B 431.01B 374.48B 355.59B 333.05B 304.76B 266.99B 228.94B 141.48B
revenue_YoY 7.64% 12.44% 15.84% 19.51% 6.24% 7.12% 15.24% 5.47% 10.13% 4.17% 4.95% 6.73% 21.85% 8.43% 123.65% nan%
revenue_5_CAGR 10.87% 10.58% 9.52% 9.40% 6.70% 7.47% 6.88% 4.90% 5.14% 7.29% 8.16% 25.83% nan% nan% nan% nan%
cashflow::operating 204.91B 169.91B 113.69B 116.90B 124.39B 99.42B 94.65B 74.54B 73.43B 59.41B 45.84B 42.05B 36.96B 32.83B 31.27B 14.86B
normalized_cashflow::operating_3 162.84B 133.50B 118.33B 113.57B 106.15B 89.54B 80.87B 69.13B 59.56B 49.10B 41.62B 37.28B 33.68B 26.32B 23.06B 14.86B
normalized_cashflow::operating_5 145.96B 124.86B 109.81B 101.98B 93.29B 80.29B 69.57B 59.05B 51.54B 43.42B 37.79B 31.59B 28.98B 26.32B 23.06B 14.86B
normalized_cashflow::operating_7 131.98B 113.36B 99.57B 91.82B 81.67B 69.91B 60.98B 52.15B 45.97B 37.60B 33.97B 31.59B 28.98B 26.32B 23.06B 14.86B
cashflow::operating_YoY 20.60% 49.45% -2.74% -6.02% 25.11% 5.04% 26.98% 1.52% 23.60% 29.59% 9.02% 13.78% 12.57% 5.00% 110.42% nan%
cashflow::operating_5_CAGR 10.50% 11.31% 3.73% 9.42% 11.12% 10.85% 15.60% 12.13% 14.72% 12.59% 7.95% 23.13% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.14 0.13 0.13 0.15 0.15 0.14 0.14 0.13 0.12 0.11 0.09 0.09 0.09 0.10 0.10 0.11
normalized_cashflow::operating_5_margin 0.14 0.14 0.14 0.14 0.15 0.14 0.13 0.12 0.11 0.10 0.09 0.09 0.10 0.10 0.10 0.11
normalized_cashflow::operating_7_margin 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.11 0.11 0.10 0.10 0.09 0.10 0.10 0.10 0.11
shares_calc_YoY -0.70% 0.01% -0.35% 1.66% 0.65% 3.33% 0.20% -0.31% 2.52% -0.50% 24.32% 1.84% 173.11% 4.40% 105.61% nan%
shares_calc_5_CAGR 0.12% 0.39% 1.05% 1.16% 0.77% 1.14% 0.38% 4.80% 5.25% 28.03% 29.27% 42.96% nan% nan% nan% nan%
yield_ev 4.35% 4.93% 4.72% 2.90% 3.70% 5.21% 5.96% 4.57% 5.78% 5.13% 5.52% 5.46% 6.44% 18.39% 46.14% 32.71%
yield_ev_3 3.46% 3.87% 4.91% 2.81% 3.16% 4.69% 5.10% 4.24% 4.69% 4.24% 5.01% 4.84% 5.87% 14.74% 34.03% 32.71%
yield_ev_5 3.10% 3.62% 4.56% 2.53% 2.78% 4.21% 4.38% 3.62% 4.06% 3.75% 4.55% 4.11% 5.05% 14.74% 34.03% 32.71%
yield_ev_7 2.80% 3.29% 4.13% 2.28% 2.43% 3.66% 3.84% 3.20% 3.62% 3.25% 4.09% 4.11% 5.05% 14.74% 34.03% 32.71%
yield_mktcap 4.61% 5.29% 5.74% 3.08% 3.98% 6.24% 7.38% 6.69% 9.12% 7.71% 8.50% 8.25% 11.14% 20.36% 55.57% 32.71%
capexToRevenue 0.08 0.06 0.08 0.08 0.07 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01
normalized::capexToRevenue_3 0.07 0.07 0.08 0.07 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01
normalized::capexToRevenue_5 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01
normalized::capexToRevenue_7 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01
depreciationToRevenue 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.04 0.04 0.03 0.03 0.10 0.03 0.03 0.01
normalized::depreciationToRevenue_3 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.05 0.06 0.06 0.03 0.02 0.01
normalized::depreciationToRevenue_5 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.03 0.02 0.01
normalized::depreciationToRevenue_7 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.03 0.02 0.01
receivablesToRevenue 0.14 0.15 0.14 0.15 0.15 0.24 0.25 0.27 0.24 0.21 0.20 0.20 0.19 0.22 0.23 0.0
normalized::receivablesToRevenue_3 0.15 0.15 0.15 0.18 0.21 0.25 0.26 0.24 0.22 0.20 0.20 0.20 0.21 0.18 0.16 0.0
normalized::receivablesToRevenue_5 0.15 0.16 0.18 0.20 0.23 0.24 0.24 0.23 0.21 0.20 0.20 0.19 0.18 0.18 0.16 0.0
normalized::receivablesToRevenue_7 0.17 0.18 0.20 0.21 0.22 0.23 0.23 0.22 0.21 0.20 0.19 0.19 0.18 0.18 0.16 0.0
inventoryToRevenue 0.04 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.0
normalized::inventoryToRevenue_3 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.0
normalized::inventoryToRevenue_5 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.0
normalized::inventoryToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.0
payablesToRevenue 0.14 0.14 0.15 0.16 0.17 0.14 0.14 0.16 0.15 0.14 0.13 0.14 0.11 0.13 0.06 0.0
normalized::payablesToRevenue_3 0.14 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.10 0.08 0.04 0.0
normalized::payablesToRevenue_5 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.12 0.10 0.09 0.08 0.04 0.0
normalized::payablesToRevenue_7 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.04 0.0
normalized::working_capitalToRevenue_3 0.05 0.05 0.04 0.07 0.10 0.15 0.15 0.15 0.14 0.12 0.12 0.12 0.15 0.14 0.14 0.0
normalized::working_capitalToRevenue_5 0.05 0.06 0.08 0.10 0.12 0.15 0.14 0.14 0.13 0.12 0.13 0.13 0.13 0.14 0.14 0.0
normalized::working_capitalToRevenue_7 0.07 0.08 0.09 0.11 0.12 0.14 0.14 0.13 0.14 0.13 0.12 0.13 0.13 0.14 0.14 0.0
StockMarketPrice 6508.08 4803.21 2932.43 3811.11 3350.91 2690.24 2220.61 2223.70 1810.07 1609.32 1414.34 1402.54 798.06 628.85 62.02 46.95
revenue::cost 779.75B 738.00B 664.92B 573.80B 509.30B 480.57B 460.72B 412.90B 394.77B 352.49B 351.24B 337.64B 320.28B 261.68B 239.11B 100.05B
ppnenet 361.71B 304.23B 280.46B 254.62B 204.05B 163.93B 153.84B 135.80B 102.62B 59.54B 52.10B 44.71B 29.76B 28.02B 24.78B 0.0
grossincome 465.36B 418.76B 363.88B 314.36B 233.85B 218.91B 192.28B 154.06B 142.50B 135.32B 117.03B 108.56B 97.79B 81.41B 77.30B 41.43B
marketcap 4444.29B 3209.37B 1980.55B 3789.76B 3122.97B 1592.34B 1281.87B 1114.39B 804.98B 770.07B 538.99B 509.79B 331.76B 161.24B 56.27B 45.43B
ev 4712.89B 3448.61B 2408.42B 4035.30B 3359.03B 1909.32B 1586.91B 1631.48B 1269.42B 1158.61B 830.64B 769.53B 574.29B 178.55B 67.77B 45.43B
equity 480.93B 382.23B 314.76B 295.27B 199.57B 148.78B 164.18B 162.34B 121.76B 117.41B 109.46B 117.99B 87.04B 84.61B 52.16B 0.0
debt 452.29B 435.44B 587.03B 384.14B 399.26B 425.50B 408.81B 601.95B 539.19B 456.37B 355.53B 326.26B 298.11B 289.79B 290.46B 0.0
interest_expense 20.77B 19.34B 15.23B 15.43B 17.43B 21.88B 20.77B 18.23B 15.16B 10.60B 8.72B 7.07B 5.36B 5.45B 7.51B 6.82B
shares 23.44B 23.54B 23.36B 23.39B 22.05B 10.72B 10.62B 10.11B 10.28B 10.76B 10.88B 5.92B 5.15B 3.93B 3.55B 1.16B
shares_calc 23.07B 23.24B 23.23B 23.31B 22.93B 22.79B 22.05B 22.01B 22.08B 21.53B 21.64B 17.41B 17.09B 6.26B 6.00B 2.92B
sbc 27.54B 28.92B 23.78B 17.40B 15.17B 9.11B 7.28B 5.63B 4.02B 2.99B 2.27B 1.80B 1.38B 0.40B 0.42B 0.15B
capex 99.89B 69.24B 77.55B 74.06B 51.50B 31.19B 27.93B 24.92B 19.22B 14.21B 15.29B 12.84B 12.45B 8.23B 3.17B 1.97B
depreciation 78.91B 73.12B 64.81B 55.73B 48.54B 45.72B 38.48B 38.41B 22.97B 18.06B 15.35B 14.38B 43.53B 9.76B 9.10B 1.24B
inventory 55.73B 57.40B 58.14B 47.15B 37.11B 31.40B 27.05B 24.73B 33.53B 30.93B 23.98B 22.90B 16.22B 15.34B 12.17B 0.0
payables 169.32B 165.90B 158.99B 138.89B 126.31B 99.15B 91.76B 89.71B 80.38B 70.25B 62.51B 61.07B 47.14B 44.64B 18.06B 0.0
receivables 180.15B 170.79B 149.02B 133.43B 108.72B 167.43B 164.44B 153.48B 130.57B 104.41B 93.97B 88.91B 78.07B 75.98B 71.42B 0.0
normalized::capex_3 82.23B 73.62B 67.71B 52.25B 36.87B 28.02B 24.02B 19.45B 16.24B 14.11B 13.52B 11.17B 7.95B 4.46B 2.57B 1.97B
normalized::depreciation_3 72.28B 64.55B 56.36B 50.00B 44.25B 40.87B 33.29B 26.48B 18.79B 15.93B 24.42B 22.56B 20.80B 6.70B 5.17B 1.24B
normalized::equity_3 392.64B 330.75B 269.87B 214.54B 170.84B 158.43B 149.43B 133.83B 116.21B 114.95B 104.83B 96.54B 74.60B 45.59B 26.08B 0.0
normalized::debt_3 491.59B 468.87B 456.81B 402.97B 411.19B 478.76B 516.65B 532.50B 450.36B 379.39B 326.63B 304.72B 292.79B 193.42B 145.23B 0.0
normalized::capital_3 884.23B 799.62B 726.68B 617.51B 582.04B 637.19B 666.08B 666.34B 566.57B 494.34B 431.46B 401.27B 367.39B 239.01B 171.31B 0.0
normalized::ppnenet_3 315.47B 279.77B 246.38B 207.53B 173.94B 151.19B 130.75B 99.32B 71.42B 52.12B 42.19B 34.16B 27.52B 17.60B 12.39B 0.0
normalized::receivables_3 166.65B 151.08B 130.39B 136.53B 146.87B 161.78B 149.50B 129.48B 109.65B 95.76B 86.99B 80.99B 75.16B 49.13B 35.71B 0.0
normalized::inventory_3 57.09B 54.23B 47.47B 38.56B 31.85B 27.73B 28.44B 29.73B 29.48B 25.94B 21.04B 18.15B 14.58B 9.17B 6.09B 0.0
normalized::payables_3 164.74B 154.59B 141.40B 121.45B 105.74B 93.54B 87.28B 80.11B 71.05B 64.61B 56.91B 50.95B 36.61B 20.90B 9.03B 0.0
normalized::working_capital_3 59.01B 50.72B 36.46B 53.64B 72.98B 95.97B 90.65B 79.10B 68.08B 57.09B 51.12B 48.19B 53.12B 37.40B 32.77B 0.0
normalized::invested_capital_3 374.47B 330.49B 282.84B 261.17B 246.92B 247.16B 221.41B 178.42B 139.50B 109.21B 93.30B 82.36B 80.64B 55.00B 45.16B 0.0
normalized::capex_5 74.45B 60.71B 52.45B 41.92B 30.95B 23.49B 20.31B 17.30B 14.80B 12.60B 10.40B 7.73B 6.45B 4.46B 2.57B 1.97B
normalized::depreciation_5 64.22B 57.58B 50.65B 45.37B 38.82B 32.73B 26.65B 21.83B 22.86B 20.22B 18.42B 15.60B 15.91B 6.70B 5.17B 1.24B
normalized::equity_5 334.55B 268.12B 224.51B 194.03B 159.33B 142.89B 135.03B 125.79B 110.73B 103.30B 90.25B 68.36B 55.95B 45.59B 26.08B 0.0
normalized::debt_5 451.63B 446.27B 440.95B 443.93B 474.94B 486.36B 472.37B 455.86B 395.09B 345.21B 312.03B 240.92B 219.59B 193.42B 145.23B 0.0
normalized::capital_5 786.18B 714.40B 665.46B 637.96B 634.27B 629.26B 607.40B 581.65B 505.82B 448.51B 402.28B 309.28B 275.54B 239.01B 171.31B 0.0
normalized::ppnenet_5 281.01B 241.46B 211.38B 182.45B 152.05B 123.15B 100.78B 78.95B 57.75B 42.82B 35.87B 25.45B 20.64B 17.60B 12.39B 0.0
normalized::receivables_5 148.42B 145.88B 144.61B 145.50B 144.93B 144.07B 129.37B 114.27B 99.19B 88.27B 81.67B 62.88B 56.37B 49.13B 35.71B 0.0
normalized::inventory_5 51.11B 46.24B 40.17B 33.49B 30.76B 29.53B 28.04B 27.22B 25.51B 21.88B 18.12B 13.33B 10.93B 9.17B 6.09B 0.0
normalized::payables_5 151.88B 137.85B 123.02B 109.16B 97.46B 86.25B 78.92B 72.78B 64.27B 57.12B 46.68B 34.18B 27.46B 20.90B 9.03B 0.0
normalized::working_capital_5 47.65B 54.27B 61.76B 69.83B 78.23B 87.34B 78.50B 68.70B 60.43B 53.02B 53.11B 42.02B 39.84B 37.40B 32.77B 0.0
normalized::invested_capital_5 328.66B 295.73B 273.14B 252.28B 230.28B 210.49B 179.28B 147.65B 118.18B 95.85B 88.98B 67.48B 60.48B 55.00B 45.16B 0.0
normalized::capex_7 61.62B 50.92B 43.77B 34.72B 26.32B 20.80B 18.12B 15.31B 12.20B 9.74B 8.99B 7.73B 6.45B 4.46B 2.57B 1.97B
normalized::depreciation_7 57.90B 52.11B 44.95B 38.27B 32.50B 27.62B 27.31B 23.21B 19.02B 15.92B 15.56B 15.60B 15.91B 6.70B 5.17B 1.24B
normalized::equity_7 283.68B 238.16B 200.95B 172.76B 146.21B 134.56B 125.74B 114.37B 98.63B 81.24B 75.21B 68.36B 55.95B 45.59B 26.08B 0.0
normalized::debt_7 441.78B 463.16B 477.98B 459.32B 455.23B 444.80B 426.60B 409.60B 365.10B 288.07B 260.03B 240.92B 219.59B 193.42B 145.23B 0.0
normalized::capital_7 725.46B 701.32B 678.94B 632.08B 601.44B 579.36B 552.34B 523.97B 463.73B 369.31B 335.23B 309.28B 275.54B 239.01B 171.31B 0.0
normalized::ppnenet_7 246.12B 213.85B 185.05B 153.49B 124.55B 101.79B 82.62B 64.65B 48.79B 34.13B 29.89B 25.45B 20.64B 17.60B 12.39B 0.0
normalized::receivables_7 153.43B 149.62B 143.87B 137.50B 131.86B 129.03B 116.26B 103.63B 91.90B 73.25B 68.06B 62.88B 56.37B 49.13B 35.71B 0.0
normalized::inventory_7 44.86B 40.43B 37.02B 33.13B 29.82B 27.79B 25.62B 23.95B 22.15B 17.36B 15.10B 13.33B 10.93B 9.17B 6.09B 0.0
normalized::payables_7 135.76B 124.39B 112.17B 99.49B 88.58B 79.26B 71.83B 65.10B 54.86B 43.38B 38.90B 34.18B 27.46B 20.90B 9.03B 0.0
normalized::working_capital_7 62.52B 65.66B 68.72B 71.14B 73.10B 77.56B 70.06B 62.48B 59.19B 47.23B 44.26B 42.02B 39.84B 37.40B 32.77B 0.0
normalized::invested_capital_7 308.64B 279.50B 253.77B 224.62B 197.65B 179.35B 152.68B 127.13B 107.98B 81.36B 74.15B 67.48B 60.48B 55.00B 45.16B 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)

2. Showing SPECIAL_REPORT report for ABNB [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
ABNB interestCoverage inf 46.80 142.92 5.29 -3.67 22.34
ABNB leverage 0.24 0.24 0.71 0.83 0.63 nanB
ABNB margin_gross 0.81 0.82 0.82 0.76 0.19 0.66
ABNB margin_cfo 0.41 0.39 0.41 0.39 -0.19 0.05
ABNB roce 43.41% 38.24% 35.98% 26.46% -13.35% inf
ABNB roic inf inf 2834.71% 1473.25% -233.07% inf
ABNB revenue 11.10B 9.92B 8.40B 5.99B 3.38B 4.81B
ABNB revenue_YoY 11.95% 18.07% 40.17% 77.37% -29.70% nan%
ABNB revenue_5_CAGR 26.87% 15.59% nan% nan% nan% nan%
ABNB cashflow::operating 4.52B 3.88B 3.43B 2.31B -0.63B 0.22B
ABNB cashflow::operating_YoY 16.32% 13.24% 48.29% -467.30% -382.74% nan%
ABNB cashflow::operating_5_CAGR nan% 77.13% nan% nan% nan% nan%
ABNB shares_calc_YoY -2.52% 1.22% -0.35% 6.35% 0.0 nan%
ABNB shares_calc_5_CAGR 0.90% 1.41% nan% nan% nan% nan%
ABNB yield_ev 5.85% 4.72% 6.76% 2.23% -0.75% inf
ABNB yield_mktcap 5.50% 4.45% 6.34% 2.19% -0.72% inf
ABNB StockMarketPrice 131.41 136.14 85.50 166.49 146.80
ABNB revenue::cost 2.15B 1.76B 1.52B 1.43B 2.75B 1.62B
ABNB ppnenet 0.0 0.0 0.12B 0.16B 0.27B 0.0
ABNB grossincome 8.95B 8.15B 6.88B 4.57B 0.63B 3.18B
ABNB marketcap 82.10B 87.26B 54.14B 105.79B 87.71B 0.0
ABNB ev 77.23B 82.37B 50.73B 103.68B 84.04B 0.0
ABNB equity 8.41B 8.16B 5.56B 4.78B 2.90B 0.0
ABNB debt 2.00B 1.99B 3.97B 3.97B 1.82B 0.0
ABNB interest_expense 0.0 0.08B 0.02B 0.44B 0.17B 0.01B
ABNB shares 0.65B 0.66B 0.68B 0.62B 0.28B 0.26B
ABNB shares_calc 0.62B 0.64B 0.63B 0.64B 0.60B 0.60B
ABNB sbc 1.41B 1.12B 0.93B 0.90B 3.00B 0.10B
ABNB capex 0.0 0.0 0.03B 0.03B 0.04B 0.13B
ABNB depreciation 0.07B 0.04B 0.08B 0.14B 0.13B 0.11B
ABNB payables 2.61B 2.65B 2.01B 0.12B 0.08B 0.0
ABNB receivables 0.0 0.57B 0.46B 0.35B 0.31B 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 AMZN [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
AMZN interestCoverage 48.16 26.70 19.75 25.61 40.11 24.07 21.68 21.74 35.69 26.23 32.58 38.83 45.43
AMZN leverage 0.18 0.29 0.92 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 nanB
AMZN margin_gross 0.49 0.47 0.44 0.42 0.40 0.41 0.40 0.37 0.35 0.33 0.29 0.27 0.25
AMZN margin_cfo 0.18 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07
AMZN roce 34.22% 32.65% 16.68% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% inf
AMZN roic 45.86% 41.48% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% inf
AMZN revenue 637.96B 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B
AMZN revenue_YoY 10.99% 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% nan%
AMZN revenue_5_CAGR 10.57% 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% nan% nan% nan% nan%
AMZN cashflow::operating 115.88B 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B
AMZN cashflow::operating_YoY 36.41% 81.69% 0.92% -29.88% 71.53% 25.36% 66.66% 6.73% 43.47% 75.96% 24.97% 30.98% nan%
AMZN cashflow::operating_5_CAGR 11.89% 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% nan% nan% nan% nan%
AMZN shares_calc_YoY 1.75% 1.30% 0.0 1.08% 1.20% 1.40% 1.79% 1.10% 1.37% 1.46% 1.09% 0.88% nan%
AMZN shares_calc_5_CAGR 0.82% 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% nan% nan% nan% nan%
AMZN yield_ev 5.08% 5.46% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66%
AMZN yield_mktcap 5.02% 5.41% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66%
AMZN StockMarketPrice 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
AMZN revenue::cost 326.29B 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B
AMZN ppnenet 252.66B 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 0.0
AMZN grossincome 311.67B 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B
AMZN marketcap 2306.89B 1570.15B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B
AMZN ev 2280.73B 1555.07B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B
AMZN equity 285.97B 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 0.0
AMZN debt 52.62B 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0
AMZN interest_expense 2.41B 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B
AMZN shares 10.72B 10.49B 10.19B 10.30B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B
AMZN shares_calc 10.52B 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B
AMZN sbc 22.01B 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B
AMZN capex 83.00B 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B
AMZN depreciation 52.80B 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B
AMZN inventory 34.21B 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0
AMZN payables 94.36B 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0
AMZN receivables 55.45B 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 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 MAR [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
MAR interestCoverage 3.96 5.61 5.86 2.80 3.68 4.28 6.93 8.46 7.19 9.07 10.64 9.50 7.22 6.64 7.72
MAR margin_gross 0.25 0.27 0.27 0.26 0.20 0.22 0.24 0.33 0.31 1.00 1.00 1.00 1.00 1.00 1.00
MAR margin_cfo 0.11 0.13 0.11 0.08 0.16 0.08 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.09 0.10
MAR roic 149.97% 200.51% 149.09% 78.31% 108.26% 88.50% 120.50% 135.86% 72.03% 147.23% 83.84% 73.88% inf inf inf
MAR revenue 25.10B 23.71B 20.77B 13.86B 10.57B 20.97B 20.76B 22.89B 17.07B 14.49B 13.80B 12.78B 11.81B 12.32B 11.69B
MAR revenue_YoY 5.85% 14.15% 49.91% 31.09% -49.59% 1.03% -9.33% 34.10% 17.85% 5.00% 7.92% 8.21% -4.08% 5.35% nan%
MAR revenue_5_CAGR 18.88% 2.49% 0.01% -9.55% -9.14% 7.68% 8.51% 12.36% 7.64% 3.30% 3.37% nan% nan% nan% nan%
MAR cashflow::operating 2.75B 3.17B 2.36B 1.18B 1.64B 1.69B 2.36B 2.44B 1.68B 1.51B 1.22B 1.14B 0.99B 1.09B 1.15B
MAR cashflow::operating_YoY -13.28% 34.15% 100.76% -28.19% -2.73% -28.51% -3.24% 44.83% 11.02% 23.77% 7.37% 15.27% -9.18% -5.39% nan%
MAR cashflow::operating_5_CAGR 10.90% 13.47% 0.05% -13.54% -0.52% 2.15% 14.00% 16.40% 11.21% 6.83% 1.24% nan% nan% nan% nan%
MAR shares_calc_YoY -5.38% -7.22% -3.30% 0.93% -0.80% -4.16% -1.69% -9.54% 49.34% -11.13% -5.25% -5.28% -8.00% inf nan%
MAR shares_calc_5_CAGR -3.04% -2.12% -1.49% -1.16% -3.30% 4.94% 3.37% 2.61% 3.56% -6.00% inf nan% nan% nan% nan%
MAR yield_ev 2.99% 4.10% 3.61% 1.88% 3.16% 2.86% 5.28% 4.63% 4.42% 7.62% 5.06% 6.87% 7.33% 9.87% inf
MAR yield_mktcap 3.55% 4.84% 5.13% 2.24% 3.94% 3.52% 6.67% 5.49% 5.70% 9.61% 6.00% 8.48% 9.36% 12.28% inf
MAR StockMarketPrice 278.32 222.79 145.56 160.55 128.18 146.55 103.58 127.95 76.97 61.39 70.58 44.10 32.80 25.33
MAR revenue::cost 18.80B 17.42B 15.14B 10.32B 8.44B 16.44B 15.78B 15.23B 11.83B 0.0 0.0 0.0 0.0 0.0 0.0
MAR ppnenet 1.83B 1.58B 1.58B 1.50B 1.51B 1.90B 1.96B 1.79B 2.33B 1.03B 1.46B 1.54B 0.0 0.0 0.0
MAR grossincome 6.30B 6.29B 5.63B 3.54B 2.14B 4.53B 4.98B 7.67B 5.24B 14.49B 13.80B 12.78B 11.81B 12.32B 11.69B
MAR marketcap 77.34B 65.43B 46.08B 52.56B 41.57B 47.91B 35.33B 44.40B 29.52B 15.77B 20.40B 13.45B 10.56B 8.87B 0.0
MAR ev 91.79B 77.30B 65.52B 62.70B 51.95B 58.85B 44.68B 52.64B 38.03B 19.87B 24.18B 16.60B 13.50B 11.04B 0.0
MAR debt 14.45B 11.87B 19.44B 10.14B 10.38B 10.94B 9.35B 8.24B 8.51B 4.11B 3.78B 3.15B 2.94B 2.17B 2.69B
MAR interest_expense 0.69B 0.56B 0.40B 0.42B 0.45B 0.39B 0.34B 0.29B 0.23B 0.17B 0.12B 0.12B 0.14B 0.16B 0.15B
MAR shares 285.00 302.00 325.00 329.00 325.00 335.00 354.00 379.00 295.00 0.27B 0.29B 0.30B 0.32B 0.35B 0.0
MAR shares_calc 0.28B 0.29B 0.32B 0.33B 0.32B 0.33B 0.34B 0.35B 0.38B 0.26B 0.29B 0.30B 0.32B 0.35B 0.0
MAR sbc 0.24B 0.20B 0.19B 0.18B 0.20B 0.19B 0.18B 0.18B 0.21B 0.11B 0.11B 0.12B 0.09B 0.0 0.0
MAR capex 0.0 0.0 0.0 0.0 0.0 0.33B 0.28B 0.24B 0.20B 0.30B 0.41B 0.30B 0.44B 0.18B 0.23B
MAR depreciation 0.49B 0.44B 0.40B 0.29B 0.48B 0.40B 0.28B 0.29B 0.17B 0.14B 0.15B 0.13B 0.10B 0.0 0.0
MAR payables 0.76B 0.74B 0.75B 0.73B 0.53B 0.72B 0.77B 0.78B 0.69B 0.59B 0.60B 0.56B 0.57B 0.55B 0.63B
MAR receivables 2.79B 2.71B 2.57B 1.98B 1.77B 2.40B 2.13B 1.99B 1.70B 1.10B 1.10B 1.08B 1.03B 0.88B 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 MCD [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
MCD interestCoverage 6.27 7.06 6.12 7.71 5.14 7.25 7.10 6.03 6.85 10.25 11.68 13.51 inf inf inf inf
MCD leverage -10.12 -8.36 -5.98 -5.98 -7.74 -4.50 -4.16 -4.97 -9.04 3.40 1.16 0.88 0.89 0.84 0.79 nanB
MCD margin_gross 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 1.00
MCD margin_cfo 0.36 0.38 0.32 0.39 0.33 0.38 0.33 0.24 0.25 0.26 0.25 0.25 0.25 0.26 0.26 0.25
MCD roce 27.28% 27.75% 24.71% 30.57% 20.20% 29.67% 26.89% 22.37% 23.07% 20.95% 24.22% 23.62% 24.08% 26.96% 24.27% inf
MCD roic 35.32% 36.42% 29.54% 36.55% 24.39% 30.73% 27.43% 23.06% 25.78% 27.78% 27.02% 27.41% 27.96% 30.81% 28.44% inf
MCD revenue 25.92B 25.49B 23.18B 23.22B 19.21B 21.36B 21.26B 22.82B 24.62B 25.41B 27.44B 28.11B 27.57B 27.01B 24.07B 22.74B
MCD revenue_YoY 1.67% 9.97% -0.17% 20.90% -10.10% 0.50% -6.85% -7.31% -3.12% -7.39% -2.36% 1.95% 2.08% 12.18% 5.85% nan%
MCD revenue_5_CAGR 6.18% 3.60% 1.75% 0.35% -4.85% -3.41% -4.98% -4.08% -2.24% -1.21% 2.65% 4.32% nan% nan% nan% nan%
MCD cashflow::operating 9.45B 9.61B 7.39B 9.14B 6.26B 8.12B 6.97B 5.55B 6.06B 6.54B 6.73B 7.12B 6.97B 7.15B 6.34B 5.75B
MCD cashflow::operating_YoY -1.72% 30.12% -19.19% 45.91% -22.86% 16.59% 25.49% -8.38% -7.34% -2.84% -5.48% 2.21% -2.57% 12.76% 10.26% nan%
MCD cashflow::operating_5_CAGR 8.56% 3.43% 1.18% 10.49% 0.67% 4.43% 0.69% -4.86% -2.75% -1.77% 1.20% 4.36% nan% nan% nan% nan%
MCD shares_calc_YoY -1.20% -0.97% -1.98% 0.29% -1.06% -2.31% -1.93% -5.34% -9.56% -6.87% -1.99% -1.37% -2.30% -3.33% -2.44% nan%
MCD shares_calc_5_CAGR -0.78% -0.75% -1.02% -1.01% -2.15% -3.89% -4.80% -4.81% -4.03% -2.53% -1.80% -1.90% nan% nan% nan% nan%
MCD yield_ev 3.86% 3.87% 3.37% 4.12% 3.47% 4.86% 4.57% 3.82% 5.38% 5.91% 7.81% 8.19% 8.87% 8.37% 9.36% 12.66%
MCD yield_mktcap 4.57% 4.60% 4.03% 4.91% 4.32% 6.16% 5.88% 4.86% 7.29% 7.56% 9.45% 9.79% 10.73% 9.76% 11.27% 12.66%
MCD StockMarketPrice 288.23 287.83 250.15 248.89 194.77 175.00 153.55 145.16 100.07 94.23 72.24 72.32 63.66 70.16 52.10 41.04
MCD ppnenet 25.30B 24.91B 23.77B 23.77B 24.72B 24.96B 24.16B 22.84B 22.45B 23.12B 24.56B 25.75B 24.68B 22.83B 22.06B 0.0
MCD grossincome 25.92B 25.49B 23.18B 23.22B 19.21B 21.36B 21.26B 22.82B 24.62B 25.41B 27.44B 28.11B 27.57B 27.01B 24.07B 22.74B
MCD marketcap 206.55B 208.78B 183.22B 185.98B 145.13B 131.79B 118.37B 114.11B 83.10B 86.52B 71.23B 72.75B 64.93B 73.25B 56.27B 45.43B
MCD ev 244.98B 248.12B 219.12B 221.88B 180.75B 166.99B 152.49B 145.18B 112.64B 110.65B 86.16B 86.88B 78.57B 85.38B 67.77B 45.43B
MCD equity -3.80B -4.71B -6.00B -6.00B -4.60B -7.82B -8.21B -6.26B -3.27B 7.09B 12.85B 16.01B 15.29B 14.39B 14.63B 0.0
MCD debt 38.42B 39.35B 35.90B 35.90B 35.62B 35.20B 34.12B 31.07B 29.54B 24.12B 14.94B 14.13B 13.63B 12.13B 11.50B 0.0
MCD interest_expense 1.51B 1.36B 1.21B 1.19B 1.22B 1.12B 0.98B 0.92B 0.88B 0.64B 0.58B 0.53B 0.0 0.0 0.0 0.0
MCD shares 0.72B 0.73B 0.74B 0.75B 0.75B 0.76B 0.79B 0.81B 0.86B 0.94B 0.99B 1.01B 1.02B 1.04B 1.08B 1.11B
MCD shares_calc 0.72B 0.73B 0.73B 0.75B 0.75B 0.75B 0.77B 0.79B 0.83B 0.92B 0.99B 1.01B 1.02B 1.04B 1.08B 1.11B
MCD sbc 0.17B 0.17B 0.17B 0.14B 0.09B 0.11B 0.12B 0.12B 0.13B 0.11B 0.11B 0.09B 0.09B 0.09B 0.08B 0.11B
MCD capex 2.77B 2.36B 1.90B 2.04B 1.64B 2.39B 2.74B 1.85B 1.82B 1.81B 2.58B 2.82B 3.05B 2.73B 2.14B 1.95B
MCD depreciation 2.10B 1.98B 1.87B 1.87B 1.75B 1.62B 1.48B 1.36B 1.52B 1.55B 1.64B 1.58B 1.49B 1.42B 1.28B 1.22B
MCD inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCD payables 1.03B 1.10B 0.98B 0.98B 1.01B 0.74B 0.99B 1.21B 0.92B 0.87B 0.86B 1.09B 1.14B 0.96B 0.94B 0.0
MCD receivables 2.38B 2.49B 2.12B 2.12B 1.87B 2.11B 2.22B 2.44B 1.98B 1.30B 1.21B 1.32B 1.38B 1.33B 1.18B 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 BKNG [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
BKNG interestCoverage 6.43 8.19 16.76 8.44 0.24 18.29 19.84 18.36 19.16 19.99 32.99 27.63 28.77 42.30 25.96 21.16
BKNG leverage inf -5.75 11.11 2.29 3.33 2.38 1.10 0.85 0.73 0.81 0.45 0.27 0.0 0.0 0.0 nanB
BKNG margin_gross 0.87 0.87 0.88 0.91 0.89 0.94 0.94 0.98 0.96 0.93 0.90 0.84 0.78 0.71 0.62 0.54
BKNG margin_cfo 0.35 0.34 0.38 0.26 0.01 0.32 0.37 0.37 0.37 0.35 0.35 0.34 0.34 0.31 0.25 0.22
BKNG roce 50.14% 56.35% 19.46% 13.89% 0.40% 24.28% 28.98% 22.43% 23.49% 20.12% 23.40% 26.14% 45.82% 52.12% 42.87% inf
BKNG roic 1000.36% 936.73% 979.67% 343.07% 11.24% 659.21% 813.72% 971.09% 1148.07% 1165.82% 1464.87% 1704.10% 2000.41% 2086.09% 1956.01% inf
BKNG revenue 23.74B 21.36B 17.09B 10.96B 6.80B 15.07B 14.53B 12.68B 10.74B 9.22B 8.44B 6.79B 5.26B 4.36B 3.08B 2.34B
BKNG revenue_YoY 11.11% 25.01% 55.96% 61.24% -54.89% 3.71% 14.56% 18.04% 16.47% 9.26% 24.27% 29.13% 20.79% 41.19% 31.93% nan%
BKNG revenue_5_CAGR 28.42% 7.24% 3.30% -2.88% -8.75% 10.31% 11.47% 13.30% 15.35% 16.19% 22.30% 23.78% nan% nan% nan% nan%
BKNG cashflow::operating 8.32B 7.34B 6.55B 2.82B 0.09B 4.87B 5.34B 4.66B 3.98B 3.20B 2.91B 2.30B 1.79B 1.34B 0.78B 0.51B
BKNG cashflow::operating_YoY 13.33% 12.05% 132.41% 3217.65% -98.25% -8.86% 14.50% 17.02% 24.36% 9.92% 26.63% 28.88% 33.08% 72.63% 52.51% nan%
BKNG cashflow::operating_5_CAGR 150.13% 8.59% 4.19% -9.57% -53.67% 8.72% 12.87% 15.16% 17.41% 19.01% 30.25% 35.19% nan% nan% nan% nan%
BKNG shares_calc_YoY -5.14% -10.05% -5.53% 0.26% -2.15% -9.66% -4.06% -3.54% -2.97% -2.70% 1.16% 2.12% 0.0 -66.52% 2.96% nan%
BKNG shares_calc_5_CAGR -4.17% -3.58% -3.49% -3.19% -3.94% -4.10% -2.66% -1.63% -0.50% 0.10% -19.13% -18.85% nan% nan% nan% nan%
BKNG yield_ev 5.06% 5.82% 6.83% 2.81% 0.09% 5.24% 6.21% 5.18% 5.13% 4.53% 4.81% 3.78% 5.96% 5.81% inf inf
BKNG yield_mktcap 5.07% 6.00% 8.48% 2.89% 0.09% 5.72% 6.76% 5.62% 5.49% 4.92% 4.87% 3.82% 5.67% 5.65% inf inf
BKNG StockMarketPrice 4958.26 3508.86 1993.48 2373.28 2203.18 2031.52 1703.79 1718.95 1450.20 1261.16 1127.88 1149.83 613.68 462.65
BKNG revenue::cost 3.12B 2.74B 1.99B 0.98B 0.76B 0.95B 0.83B 0.56B 0.44B 0.63B 0.86B 1.08B 1.18B 1.28B 1.18B 1.08B
BKNG ppnenet 0.83B 0.78B 0.67B 0.82B 0.76B 0.74B 0.66B 0.48B 0.35B 0.27B 0.20B 0.14B 0.09B 0.06B 0.04B 0.0
BKNG grossincome 20.62B 18.62B 15.10B 9.98B 6.04B 14.11B 13.70B 12.44B 10.33B 8.59B 7.58B 5.72B 4.08B 3.08B 1.91B 1.26B
BKNG marketcap 164.10B 122.42B 77.33B 97.45B 90.23B 85.03B 78.94B 83.01B 72.60B 65.07B 59.80B 60.27B 31.50B 23.75B 0.0 0.0
BKNG ev 164.54B 126.09B 96.00B 100.45B 95.94B 92.82B 85.95B 89.98B 77.66B 70.72B 60.54B 60.87B 29.96B 23.11B 0.0 0.0
BKNG equity 0.0 -2.74B 2.78B 6.18B 4.89B 5.93B 8.79B 11.26B 9.82B 8.80B 8.57B 6.91B 3.90B 2.57B 1.81B 0.0
BKNG debt 16.60B 15.78B 30.90B 14.13B 16.27B 14.10B 9.63B 9.52B 7.14B 7.13B 3.89B 1.89B 0.0 0.0 0.0 0.0
BKNG interest_expense 1.29B 0.90B 0.39B 0.33B 0.36B 0.27B 0.27B 0.25B 0.21B 0.16B 0.09B 0.08B 0.06B 0.03B 0.03B 0.02B
BKNG shares 0.03B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.02B 0.05B 0.05B
BKNG shares_calc 0.03B 0.03B 0.04B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.15B 0.15B
BKNG sbc 0.60B 0.53B 0.40B 0.38B 0.26B 0.33B 0.33B 0.26B 0.25B 0.25B 0.19B 0.14B 0.07B 0.07B 0.07B 0.04B
BKNG capex 0.43B 0.34B 0.37B 0.30B 0.29B 0.37B 0.44B 0.29B 0.22B 0.17B 0.13B 0.08B 0.06B 0.05B 0.02B 0.02B
BKNG depreciation 0.59B 0.50B 0.45B 0.42B 0.46B 0.47B 0.43B 0.36B 0.14B 0.10B 0.08B 0.05B 0.03B 0.02B 0.02B 0.01B
BKNG payables 3.82B 3.48B 2.51B 1.59B 0.73B 1.24B 1.13B 0.67B 0.42B 0.32B 0.28B 0.25B 0.18B 0.15B 0.09B 0.0
BKNG receivables 3.20B 3.25B 2.23B 1.36B 0.53B 1.68B 1.52B 1.22B 0.86B 0.65B 0.64B 0.54B 0.37B 0.26B 0.16B 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 NKE [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
NKE interestCoverage 46.14 973.50 25.31 25.41 27.92 120.47 91.76 65.19 178.89 167.14 91.30 0.00B 474.75 453.00 527.33
NKE leverage 0.62 0.64 1.20 0.78 1.17 0.38 0.35 0.28 0.17 0.09 0.11 0.11 0.03 0.05 nanB
NKE margin_gross 0.45 0.44 0.46 0.45 0.43 0.45 0.44 0.45 0.46 0.46 0.45 0.44 0.43 0.46 0.46
NKE margin_cfo 0.14 0.11 0.11 0.15 0.07 0.15 0.14 0.11 0.10 0.15 0.11 0.12 0.08 0.09 0.17
NKE roce 31.84% 25.47% 15.43% 29.35% 14.23% 47.19% 37.29% 24.21% 23.75% 33.69% 25.05% 24.41% 17.82% 17.56% inf
NKE roic 52.71% 39.46% 35.73% 49.73% 19.51% 49.09% 45.32% 36.03% 36.13% 54.58% 100.37% 100.43% 59.10% 59.98% inf
NKE revenue 51.36B 51.22B 46.71B 44.54B 37.40B 39.12B 36.40B 34.35B 32.38B 30.60B 27.80B 25.31B 24.13B 20.86B 19.01B
NKE revenue_YoY 0.28% 9.65% 4.88% 19.08% -4.38% 7.47% 5.96% 6.10% 5.80% 10.08% 9.82% 4.91% 15.66% 9.72% nan%
NKE revenue_5_CAGR 6.55% 5.54% 5.12% 5.33% 2.93% 5.03% 5.54% 6.30% 6.06% 7.96% 7.89% nan% nan% nan% nan%
NKE cashflow::operating 7.43B 5.84B 5.19B 6.66B 2.48B 5.90B 4.96B 3.85B 3.40B 4.68B 3.01B 3.03B 1.90B 1.81B 3.16B
NKE cashflow::operating_YoY 27.19% 12.59% -22.07% 167.89% -57.90% 19.13% 28.84% 13.15% -27.37% 55.33% -0.63% 59.66% 4.80% -42.73% nan%
NKE cashflow::operating_5_CAGR 24.49% -0.21% 0.92% 11.60% -6.07% 4.75% 10.46% 4.87% 12.35% 20.90% -0.97% nan% nan% nan% nan%
NKE shares_calc_YoY -1.97% -2.95% -1.15% 0.83% 0.56% -1.70% -0.78% -3.90% -2.29% -5.89% 0.0 -2.45% inf nan% nan%
NKE shares_calc_5_CAGR -1.06% -0.55% -0.30% -0.22% -1.18% -1.74% -2.59% -2.44% -2.15% inf inf nan% nan% nan% nan%
NKE yield_ev 6.14% 3.43% 2.66% 2.54% 1.13% 3.88% 4.39% 4.03% 4.31% 4.84% 3.84% 4.76% 4.56% inf inf
NKE yield_mktcap 6.63% 3.62% 2.93% 2.64% 1.18% 3.97% 4.53% 4.18% 4.43% 4.90% 3.90% 4.86% 4.59% inf inf
NKE StockMarketPrice 75.29 106.20 113.00 159.24 134.16 95.17 68.91 57.49 46.10 56.02 42.64 34.45 22.30 20.52
NKE revenue::cost 28.48B 28.93B 25.23B 24.58B 21.16B 21.64B 20.44B 19.04B 17.41B 16.53B 15.35B 14.28B 13.66B 11.35B 10.21B
NKE ppnenet 5.00B 5.08B 4.79B 4.90B 4.87B 4.74B 4.45B 3.99B 3.52B 3.01B 0.0 0.0 0.0 0.0 0.0
NKE grossincome 22.89B 22.29B 21.48B 19.96B 16.24B 17.47B 15.96B 15.31B 14.97B 14.07B 12.45B 11.03B 10.47B 9.51B 8.80B
NKE marketcap 112.07B 161.26B 176.80B 252.05B 210.61B 148.57B 109.44B 92.02B 76.78B 95.48B 77.22B 62.39B 41.40B 0.0 0.0
NKE ev 120.97B 170.18B 195.14B 261.96B 220.02B 152.04B 112.91B 95.49B 78.83B 96.67B 78.43B 63.66B 41.68B 0.0 0.0
NKE equity 14.43B 14.00B 15.28B 12.77B 8.05B 9.04B 9.81B 12.41B 12.26B 12.71B 10.82B 11.16B 10.38B 9.84B 0.0
NKE debt 8.90B 8.93B 18.34B 9.91B 9.41B 3.47B 3.47B 3.48B 2.05B 1.19B 1.21B 1.27B 0.28B 0.48B 0.0
NKE interest_expense 0.16B 0.01B 0.20B 0.26B 0.09B 0.05B 0.05B 0.06B 0.02B 0.03B 0.03B 0.00B 0.00B 0.00B 0.01B
NKE shares 1.53B 1.57B 1.61B 1.61B 1.59B 1.62B 1.66B 1.69B 1.74B 1.77B 1.81B 0.92B 0.94B 0.0 0.0
NKE shares_calc 1.49B 1.52B 1.56B 1.58B 1.57B 1.56B 1.59B 1.60B 1.67B 1.70B 1.81B 1.81B 1.86B 0.0 0.0
NKE sbc 0.80B 0.76B 0.64B 0.61B 0.43B 0.33B 0.22B 0.21B 0.24B 0.19B 0.18B 0.17B 0.13B 0.10B 0.16B
NKE capex 0.81B 0.97B 0.76B 0.69B 1.09B 1.12B 1.03B 1.10B 1.14B 0.96B 0.88B 0.60B 0.56B 0.43B 0.34B
NKE depreciation 0.80B 0.70B 0.72B 0.74B 0.72B 0.70B 0.75B 0.71B 0.65B 0.61B 0.52B 0.44B 0.37B 0.34B 0.32B
NKE inventory 7.52B 8.45B 8.42B 6.85B 7.37B 5.62B 5.26B 5.05B 4.84B 4.34B 0.0 0.0 0.0 0.0 0.0
NKE payables 2.85B 2.86B 3.36B 2.84B 2.25B 2.61B 2.28B 2.05B 2.19B 2.13B 0.43B 0.10B 0.07B 0.12B 0.0
NKE receivables 4.43B 4.13B 4.67B 4.46B 2.75B 4.27B 3.50B 3.68B 3.24B 3.36B 3.43B 3.12B 3.28B 3.14B 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 SBUX [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
SBUX interestCoverage 10.85 10.92 9.11 12.75 3.66 15.25 70.10 45.97 57.78 53.18 9.47 103.49 53.52 48.41 52.11
SBUX leverage -2.09 -1.93 -1.75 -2.78 -2.10 -3.58 7.78 0.72 0.54 0.40 0.39 0.29 0.11 0.13 nanB
SBUX margin_gross 0.69 0.68 0.68 0.70 0.67 0.68 0.59 0.60 0.60 0.59 0.58 0.57 0.56 0.58 0.59
SBUX margin_cfo 0.17 0.17 0.14 0.21 0.07 0.19 0.48 0.19 0.22 0.20 0.04 0.20 0.13 0.14 0.16
SBUX roce 75.01% 81.08% 67.45% 63.21% 18.70% 31.34% 116.36% 45.32% 51.70% 45.92% 8.29% 50.32% 30.93% 32.68% inf
SBUX roic 60.59% 68.02% 51.91% 77.77% 20.81% 65.97% 174.45% 66.74% 78.97% 69.06% 12.90% 66.38% 43.90% 50.92% inf
SBUX revenue 36.18B 35.98B 32.25B 29.06B 23.52B 26.51B 24.72B 22.39B 21.32B 19.16B 16.45B 14.89B 13.30B 11.70B 10.71B
SBUX revenue_YoY 0.56% 11.55% 10.98% 23.57% -11.28% 7.24% 10.42% 5.02% 11.24% 16.51% 10.45% 11.98% 13.67% 9.27% nan%
SBUX revenue_5_CAGR 8.99% 6.30% 5.46% 5.36% 1.99% 6.71% 8.49% 8.49% 9.89% 10.37% 8.97% nan% nan% nan% nan%
SBUX cashflow::operating 6.09B 6.01B 4.40B 5.99B 1.60B 5.05B 11.94B 4.25B 4.70B 3.75B 0.61B 2.91B 1.75B 1.61B 1.70B
SBUX cashflow::operating_YoY 1.45% 36.64% -26.58% 274.83% -68.34% -57.72% 180.77% -9.50% 25.31% 517.63% -79.13% 66.17% 8.56% -5.40% nan%
SBUX cashflow::operating_5_CAGR 30.70% 3.55% -18.11% 7.09% -19.40% 6.13% 81.45% 7.89% 21.84% 18.39% -18.65% nan% nan% nan% nan%
SBUX shares_calc_YoY -0.26% -0.97% -2.17% -0.04% -0.62% -4.80% -13.34% -1.64% -1.98% -1.41% 0.53% 0.0 0.80% 0.54% nan%
SBUX shares_calc_5_CAGR -0.69% -0.76% -1.54% -3.90% -4.21% -4.48% -3.80% -0.90% -0.58% -0.02% 0.37% nan% nan% nan% nan%
SBUX yield_ev 5.14% 4.96% 3.57% 4.42% 1.26% 4.49% 16.95% 5.91% 6.80% 5.02% 1.19% 6.31% 5.58% 6.15% inf
SBUX yield_mktcap 5.92% 5.68% 4.07% 4.71% 1.39% 5.44% 17.03% 6.03% 6.91% 5.07% 1.20% 6.14% 5.47% 6.01% inf
SBUX StockMarketPrice 90.76 93.06 94.18 108.47 97.60 78.59 56.50 49.25 46.74 49.79 33.60 31.62 21.35 18.05
SBUX revenue::cost 11.18B 11.41B 10.32B 8.74B 7.69B 8.53B 10.17B 9.04B 8.51B 7.79B 6.86B 6.38B 5.81B 4.92B 4.42B
SBUX ppnenet 8.66B 7.39B 6.56B 6.37B 6.24B 6.43B 5.93B 4.92B 4.53B 4.09B 3.52B 3.20B 2.66B 2.35B 0.0
SBUX grossincome 25.00B 24.57B 21.93B 20.32B 15.82B 17.98B 14.55B 13.35B 12.80B 11.38B 9.59B 8.51B 7.49B 6.79B 6.29B
SBUX marketcap 102.90B 105.78B 108.10B 127.26B 114.55B 92.81B 70.09B 70.51B 68.03B 73.93B 50.60B 47.37B 31.98B 26.82B 0.0
SBUX ev 118.47B 121.18B 123.32B 135.59B 126.55B 112.46B 70.43B 71.98B 69.10B 74.75B 50.94B 46.09B 31.34B 26.22B 0.0
SBUX equity -7.44B -7.99B -8.70B -5.31B -7.80B -6.23B 1.17B 5.45B 5.88B 5.82B 5.27B 4.48B 5.11B 4.38B 0.0
SBUX debt 15.57B 15.40B 15.22B 14.79B 16.35B 22.33B 9.09B 3.93B 3.20B 2.35B 2.05B 1.30B 0.55B 0.55B 0.0
SBUX interest_expense 0.56B 0.55B 0.48B 0.47B 0.44B 0.33B 0.17B 0.09B 0.08B 0.07B 0.06B 0.03B 0.03B 0.03B 0.03B
SBUX shares 1.14B 1.15B 1.16B 1.19B 1.17B 1.22B 1.38B 1.45B 1.47B 1.50B 1.51B 1.50B 0.75B 0.75B 0.74B
SBUX shares_calc 1.13B 1.14B 1.15B 1.17B 1.17B 1.18B 1.24B 1.43B 1.46B 1.48B 1.51B 1.50B 1.50B 1.49B 1.48B
SBUX sbc 0.31B 0.30B 0.27B 0.32B 0.25B 0.31B 0.25B 0.18B 0.22B 0.21B 0.18B 0.14B 0.15B 0.14B 0.11B
SBUX capex 2.78B 2.33B 1.84B 1.47B 1.48B 1.81B 1.98B 1.52B 1.44B 1.30B 1.16B 1.15B 0.86B 0.53B 0.45B
SBUX depreciation 1.59B 1.45B 1.53B 1.52B 1.50B 1.45B 1.31B 1.07B 1.03B 0.93B 0.75B 0.66B 0.58B 0.55B 0.54B
SBUX inventory 1.78B 1.81B 2.18B 1.60B 1.55B 1.53B 1.40B 1.36B 1.38B 1.31B 1.09B 1.11B 1.24B 0.96B 0.0
SBUX payables 1.59B 1.54B 1.44B 1.21B 1.00B 1.19B 1.18B 0.78B 0.73B 0.68B 0.53B 0.49B 0.40B 0.54B 0.0
SBUX receivables 1.21B 1.18B 1.18B 0.94B 0.88B 0.88B 0.69B 0.87B 0.77B 0.72B 0.63B 0.56B 0.48B 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)

9. Showing SPECIAL_REPORT report for F [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
F interestCoverage 13.83 11.46 5.44 8.76 14.72 3.26 2.91 4.15 4.55 5.03 4.15 1.95 2.36 2.66 1.87 1.28
F leverage 3.53 3.49 3.22 2.84 5.30 6.25 5.83 11.77 13.45 12.66 11.65 10.82 16.55 16.85 -397.77 nanB
F margin_gross 0.14 0.15 0.15 0.16 0.11 0.14 0.15 0.10 0.17 0.17 0.13 0.15 0.16 0.17 0.19 0.15
F margin_cfo 0.08 0.08 0.04 0.12 0.19 0.11 0.09 0.12 0.13 0.11 0.10 0.05 0.07 0.09 0.09 0.07
F roce 7.58% 7.77% 3.76% 8.46% 12.51% 7.32% 6.11% 3.98% 4.71% 4.14% 4.62% 2.30% 3.22% 4.38% 4.30% inf
F revenue 184.99B 176.19B 158.06B 136.34B 127.14B 155.90B 160.34B 145.65B 151.80B 149.56B 144.08B 146.92B 134.25B 136.26B 128.95B 116.28B
F revenue_YoY 5.00% 11.47% 15.93% 7.23% -18.45% -2.77% 10.08% -4.05% 1.50% 3.80% -1.93% 9.43% -1.48% 5.67% 10.90% nan%
F revenue_5_CAGR 7.79% 2.48% -0.29% -1.31% -3.48% 0.83% 2.16% -0.17% 2.49% 1.88% 2.24% 4.79% nan% nan% nan% nan%
F cashflow::operating 15.42B 14.92B 6.85B 15.79B 24.27B 17.64B 15.02B 18.10B 19.85B 16.23B 14.51B 7.18B 9.04B 11.77B 11.48B 8.68B
F cashflow::operating_YoY 3.39% 117.69% -56.59% -34.95% 37.59% 17.42% -16.99% -8.84% 22.33% 11.85% 102.10% -20.64% -23.17% 2.58% 32.24% nan%
F cashflow::operating_5_CAGR -8.67% -3.30% -14.53% -2.69% 4.10% 1.68% 0.70% 20.31% 17.02% 6.63% 4.80% -3.73% nan% nan% nan% nan%
F shares_calc_YoY -0.72% -0.44% 0.61% 0.45% 0.90% -0.88% 0.14% -0.04% 0.13% 0.27% -3816.43% 0.0 -inf% nan% nan% nan%
F shares_calc_5_CAGR -0.02% 0.30% 0.21% 0.12% 0.02% -0.13% 0.10% nan% nan% inf inf inf nan% nan% nan% nan%
F yield_ev 10.27% 9.99% 5.23% 9.30% 18.34% 8.78% 7.58% 4.35% 5.06% 4.42% 4.76% 2.85% 3.94% inf inf inf
F yield_mktcap 41.07% 29.93% 16.20% 21.71% 79.64% 56.13% 61.40% 48.62% 57.95% 43.68% 37.06% -706.49% -1088.84% inf inf inf
F StockMarketPrice 9.45 12.45 10.52 18.20 7.66 7.97 6.15 9.37 8.62 9.36 9.89 9.54 7.80 6.36 9.92 5.91
F revenue::cost 158.43B 150.55B 134.40B 114.65B 112.75B 134.69B 136.27B 131.33B 126.58B 124.45B 125.03B 125.23B 113.04B 113.61B 104.45B 98.87B
F grossincome 26.56B 25.64B 23.66B 21.69B 14.39B 21.21B 24.07B 14.32B 25.22B 25.11B 19.05B 21.68B 21.21B 22.65B 24.50B 17.42B
F marketcap 37.56B 49.84B 42.30B 72.73B 30.47B 31.42B 24.46B 37.22B 34.25B 37.15B 39.14B -1.02B -0.83B 0.0 0.0 0.0
F ev 150.21B 149.34B 131.00B 169.74B 132.33B 200.95B 198.15B 415.97B 391.97B 367.48B 304.86B 251.64B 229.56B 0.0 0.0 0.0
F equity 44.86B 42.80B 43.17B 48.62B 30.81B 33.23B 35.97B 35.61B 29.19B 28.66B 24.83B 26.42B 15.99B 15.07B -0.67B 0.0
F debt 158.52B 149.23B 138.97B 138.09B 163.17B 207.62B 209.80B 419.21B 392.56B 362.83B 289.32B 285.79B 264.62B 253.89B 267.70B 0.0
F interest_expense 1.11B 1.30B 1.26B 1.80B 1.65B 5.41B 5.16B 4.36B 4.36B 3.23B 3.50B 3.69B 3.83B 4.43B 6.15B 6.79B
F shares 4.02B 4.04B 4.01B 4.03B 3.97B 4.00B 4.00B 4.00B 4.00B 4.00B 3.96B -0.11B -0.06B 0.0 0.0 0.0
F shares_calc 3.97B 4.00B 4.02B 4.00B 3.98B 3.94B 3.98B 3.97B 3.97B 3.97B 3.96B -0.11B -0.11B 0.0 0.0 0.0
F capex 8.68B 8.24B 6.87B 6.23B 5.74B 7.63B 7.79B 7.05B 6.99B 4.80B 4.98B 4.40B 3.66B 4.29B 0.0 0.0
F depreciation 7.57B 7.69B 7.64B 7.32B 8.75B 9.69B 9.38B 9.24B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
F inventory 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
F payables 24.13B 25.99B 25.61B 22.35B 22.20B 20.67B 21.52B 23.28B 21.30B 20.27B 20.04B 19.53B 19.31B 17.72B 16.36B 0.0
F receivables 59.79B 55.65B 49.90B 51.26B 42.40B 107.35B 109.90B 108.39B 96.19B 90.69B 81.11B 77.48B 71.51B 69.98B 70.07B 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)

10. Showing SPECIAL_REPORT report for GM [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
GM interestCoverage 1.55 1.84 1.81 1.77 1.48 1.19 1.24 1.56 1.89 2.09 2.49 5.16 8.79 10.40 5.97
GM leverage 2.09 1.90 2.60 1.54 2.07 2.07 1.44 1.27 1.86 1.10 0.91 0.36 0.44 0.54 0.24
GM margin_cfo 0.13 0.15 0.13 0.15 0.17 0.14 0.13 0.15 0.12 0.09 0.07 0.09 0.08 0.06 0.06
GM roce 9.94% 10.60% 6.20% 9.07% 10.94% 10.66% 9.19% 10.60% 13.23% 14.32% 14.89% 21.72% 20.26% 13.91% 15.15%
GM roic 38.43% 44.05% 35.02% 28.28% 32.26% 31.53% 31.71% 40.41% 43.51% 430.40% 282.30% 526.69% 595.12% 331.41% 46.14%
GM revenue 151.06B 141.33B 126.89B 100.54B 97.54B 110.65B 120.66B 116.23B 136.33B 128.32B 138.08B 134.93B 140.24B 130.39B 118.77B
GM revenue_YoY 6.89% 11.38% 26.21% 3.08% -11.85% -8.29% 3.81% -14.75% 6.24% -7.07% 2.34% -3.79% 7.55% 9.78% nan%
GM revenue_5_CAGR 9.14% 5.02% 1.01% -2.86% -6.48% -2.92% -2.66% -2.94% -0.56% -0.32% 3.06% nan% nan% nan% nan%
GM cashflow::operating 20.13B 20.93B 16.04B 15.19B 16.67B 15.02B 15.26B 17.33B 16.61B 11.98B 10.06B 12.63B 10.61B 8.17B 6.78B
GM cashflow::operating_YoY -3.83% 30.46% 5.63% -8.89% 10.98% -1.54% -11.96% 4.34% 38.65% 19.05% -20.34% 19.09% 29.87% 20.44% nan%
GM cashflow::operating_5_CAGR 3.84% 6.86% 1.01% -2.60% 0.08% 4.63% 8.68% 6.53% 9.38% 7.96% 8.21% nan% nan% nan% nan%
GM shares_calc_YoY -19.71% -3.61% -2.15% 1.44% 0.18% 1.23% 0.78% -6.63% -3.52% -7.84% 0.66% 7.02% -6.12% 2.71% nan%
GM shares_calc_5_CAGR -5.14% -0.84% 0.13% 0.72% -0.93% -1.68% -3.50% -3.53% -0.86% -1.40% 0.76% nan% nan% nan% nan%
GM yield_ev 11.47% 14.93% 7.48% 9.24% 11.85% 11.90% 12.65% 13.66% 14.68% 16.77% 17.07% 26.88% 33.55% 27.31% inf
GM yield_mktcap 34.45% 43.10% 34.36% 18.35% 28.76% 29.90% 35.05% 34.08% 37.36% 27.93% 21.96% 24.54% 31.25% 32.14% inf
GM StockMarketPrice 53.13 35.46 32.86 57.01 40.49 35.16 30.84 36.30 29.63 27.58 27.16 30.71 21.67 15.23
GM revenue::cost 151.06B 141.33B 126.89B 100.54B 97.54B 110.65B 120.66B 116.23B 136.33B 128.32B 138.08B 134.93B 140.24B 130.39B 118.77B
GM ppnenet 31.59B 30.58B 32.70B 37.93B 39.82B 42.05B 43.56B 42.88B 34.34B 2.78B 3.56B 2.40B 1.78B 2.46B 2.57B
GM marketcap 58.42B 48.56B 46.68B 82.77B 57.95B 50.24B 43.53B 50.84B 44.45B 42.88B 45.82B 51.47B 33.94B 25.40B 0.0
GM ev 175.55B 140.21B 214.42B 164.34B 140.71B 126.18B 120.57B 126.87B 113.14B 71.41B 58.95B 46.99B 31.61B 29.90B 0.0
GM equity 65.59B 68.19B 71.93B 65.81B 49.68B 45.96B 68.19B 71.93B 43.84B 39.87B 35.46B 42.61B 36.24B 38.12B 36.18B
GM debt 137.00B 129.35B 186.88B 101.63B 102.75B 95.01B 97.89B 91.55B 81.65B 43.76B 32.09B 15.54B 16.10B 20.57B 8.57B
GM interest_expense 12.97B 11.37B 8.86B 8.58B 11.27B 12.61B 12.30B 11.13B 8.79B 5.73B 4.04B 2.45B 1.21B 0.79B 1.14B
GM shares 1.13B 1.37B 1.45B 1.47B 1.43B 1.42B 1.41B 1.47B 1.54B 1.64B 1.69B 1.68B 1.57B 1.67B 1.62B
GM shares_calc 1.10B 1.37B 1.42B 1.45B 1.43B 1.43B 1.41B 1.40B 1.50B 1.55B 1.69B 1.68B 1.57B 1.67B 1.62B
GM depreciation 7.54B 6.98B 6.45B 6.08B 7.18B 7.33B 7.60B 12.26B 10.41B 8.02B 7.24B 8.04B 38.76B 7.43B 6.93B
GM inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.79B 13.76B 13.64B 14.04B 14.71B 14.32B 12.12B
GM payables 25.68B 28.11B 27.49B 20.39B 19.93B 21.02B 22.30B 23.93B 26.96B 24.06B 22.53B 23.62B 25.17B 24.55B 0.0
GM receivables 46.47B 45.04B 40.59B 36.17B 31.78B 26.60B 26.85B 21.21B 17.00B 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing SPECIAL_REPORT report for TSLA [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
TSLA interestCoverage 240.69 576.35 474.97 91.98 42.15 27.64 24.11 -0.22 -1.26 -4.41 -0.57 8.04 -0.00B -0.00B -128.85 -31.93
TSLA leverage 0.11 0.08 0.07 0.23 0.53 2.03 2.43 2.41 1.44 2.43 0.0 0.0 0.0 0.0 0.0 nanB
TSLA margin_gross 0.18 0.18 0.26 0.25 0.21 0.17 0.19 0.19 0.23 0.23 0.28 0.23 0.07 0.30 0.26 0.09
TSLA margin_cfo 0.15 0.14 0.18 0.21 0.19 0.10 0.10 -0.01 -0.02 -0.13 -0.02 0.13 -0.64 -0.56 -1.09 -0.72
TSLA roce 18.39% 19.53% 30.80% 31.05% 17.52% 12.00% 12.42% -0.42% -1.07% -14.03% -6.29% 39.69% -211.56% -51.05% -61.73% -inf%
TSLA roic 37.50% 40.88% 61.14% 60.88% 46.62% 20.91% 17.50% -0.58% -1.85% -13.33% -2.57% 32.14% -47.77% -37.88% -92.91% -inf%
TSLA revenue 97.69B 96.77B 81.46B 53.82B 31.54B 24.58B 21.46B 11.76B 7.00B 4.05B 3.20B 2.01B 0.41B 0.20B 0.12B 0.11B
TSLA revenue_YoY 0.95% 18.80% 51.35% 70.67% 28.31% 14.52% 82.51% 67.98% 73.01% 26.50% 58.85% 387.23% 102.34% 74.95% 4.29% nan%
TSLA revenue_5_CAGR 25.37% 31.54% 30.58% 35.56% 35.13% 43.45% 46.33% 42.33% 76.11% 81.71% 93.88% 78.23% nan% nan% nan% nan%
TSLA cashflow::operating 14.92B 13.26B 14.72B 11.50B 5.94B 2.40B 2.10B -0.06B -0.12B -0.52B -0.06B 0.26B -0.26B -0.11B -0.13B -0.08B
TSLA cashflow::operating_YoY 12.58% -9.97% 28.07% 93.45% 147.11% 14.63% -3558.96% -51.02% -76.39% 814.77% -121.65% -200.37% 130.68% -10.53% 58.14% nan%
TSLA cashflow::operating_5_CAGR 20.22% 40.69% 47.65% nan% nan% nan% nan% nan% -14.04% 35.61% -14.81% nan% nan% nan% nan% nan%
TSLA shares_calc_YoY 0.98% 0.67% 0.0 5.95% 0.0 4.96% 2.90% 3.74% 22.85% 5.15% 4.29% 11.25% 6.93% 0.0 0.0 nan%
TSLA shares_calc_5_CAGR 1.49% 1.30% 2.15% 2.73% 2.30% 6.60% 6.64% 6.92% 8.43% 5.46% 4.41% 3.53% nan% nan% nan% nan%
TSLA yield_ev 1.16% 1.70% 3.92% 1.04% 0.86% 2.66% 2.94% -0.09% -0.30% -1.45% -0.20% 1.40% -6.92% -3.95% -inf% -inf%
TSLA yield_mktcap 1.15% 1.68% 3.79% 1.03% 0.85% 2.89% 3.33% -0.11% -0.33% -1.51% -0.19% 1.34% -6.58% -3.63% -inf% -inf%
TSLA StockMarketPrice 403.84 248.48 123.18 352.26 235.22 27.89 22.19 20.76 14.25 16.00 14.83 10.03 2.26 1.90
TSLA revenue::cost 80.24B 79.11B 60.61B 40.22B 24.91B 20.51B 17.42B 9.54B 5.40B 3.12B 2.32B 1.56B 0.38B 0.14B 0.09B 0.10B
TSLA ppnenet 35.84B 29.73B 23.55B 18.88B 12.75B 10.40B 11.33B 10.03B 5.98B 3.40B 1.83B 0.74B 0.55B 0.30B 0.11B 0.0
TSLA grossincome 17.45B 17.66B 20.85B 13.61B 6.63B 4.07B 4.04B 2.22B 1.60B 0.92B 0.88B 0.46B 0.03B 0.06B 0.03B 0.01B
TSLA marketcap 1296.35B 789.90B 388.97B 1112.35B 701.08B 83.13B 63.01B 57.29B 37.91B 34.65B 30.54B 19.81B 4.01B 3.15B 0.0 0.0
TSLA ev 1288.42B 778.73B 375.82B 1101.61B 693.39B 90.28B 71.30B 64.14B 41.36B 36.10B 28.63B 18.96B 3.81B 2.90B 0.0 0.0
TSLA equity 72.91B 62.63B 44.70B 30.19B 22.23B 6.62B 4.92B 4.24B 4.75B 1.09B 0.91B 0.67B 0.12B 0.22B 0.21B 0.0
TSLA debt 8.21B 5.23B 3.10B 6.83B 11.69B 13.42B 11.97B 10.21B 6.84B 2.65B 0.0 0.0 0.0 0.0 0.0 0.0
TSLA interest_expense 0.06B 0.02B 0.03B 0.12B 0.14B 0.09B 0.09B 0.28B 0.10B 0.12B 0.10B 0.03B 0.00B 0.00B 0.00B 0.00B
TSLA shares 3.50B 3.48B 3.48B 3.39B 2.80B 0.89B 0.85B 0.17B 0.14B 0.13B 0.12B 0.12B 0.11B 0.10B 0.05B 0.01B
TSLA shares_calc 3.21B 3.18B 3.16B 3.16B 2.98B 2.98B 2.84B 2.76B 2.66B 2.17B 2.06B 1.97B 1.78B 1.66B 1.66B 1.66B
TSLA sbc 2.00B 1.81B 1.56B 2.12B 1.73B 0.90B 0.75B 0.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TSLA capex 1.41B 2.27B 2.15B 2.25B 1.09B 0.56B 0.25B 0.91B 0.66B 0.27B 0.25B 0.04B 0.04B 0.02B 0.00B 0.00B
TSLA depreciation 5.37B 4.67B 3.75B 2.91B 2.32B 2.15B 1.90B 1.64B 0.95B 0.42B 0.23B 0.23B 0.03B 0.02B 0.01B 0.01B
TSLA inventory 12.02B 13.63B 12.84B 5.76B 4.10B 3.55B 3.11B 2.26B 2.07B 1.28B 0.95B 0.34B 0.27B 0.05B 0.05B 0.0
TSLA payables 12.47B 14.43B 15.26B 10.03B 6.05B 3.77B 3.40B 2.39B 1.86B 0.92B 0.78B 0.30B 0.30B 0.06B 0.03B 0.0
TSLA receivables 4.42B 3.51B 2.95B 1.91B 1.89B 1.32B 0.95B 0.52B 0.50B 0.17B 0.23B 0.05B 0.03B 0.01B 0.01B 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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