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

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Selected tickers used: ['CDNS', 'CRM', 'INTU', 'NOW', 'SNOW', 'UBER', 'WDAY']

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


1. Portfolio Health Data for ['CDNS', 'CRM', 'INTU', 'NOW', 'SNOW', 'UBER', 'WDAY'] (total 7 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
interestCoverage 146.44 3.00 9.08 110.41 73.74 53.38 16.54 4.50 5.78 23.26 22.46 16.03 24.81 21.31 14.03 13.81
interestRate 0.01 0.33 0.08 0.00 0.01 0.01 0.03 0.11 0.25 0.10 0.12 0.17 0.16 0.15 0.18 inf
leverage 0.16 0.24 0.29 0.37 0.26 0.27 0.16 0.69 0.18 0.21 0.14 0.12 0.08 0.12 0.16 nanB
margin_gross 0.75 0.81 0.80 0.79 0.75 0.65 0.64 0.64 0.63 0.60 0.56 0.56 0.54 0.51 0.49 0.45
margin_cfo 0.33 0.25 0.22 0.18 0.20 0.16 0.09 0.15 0.14 0.25 0.28 0.25 0.27 0.27 0.26 0.22
roce 19.51% 19.36% 16.08% 11.73% 9.86% 8.96% 5.85% 19.85% 22.20% 38.42% 34.00% 27.93% 29.61% 35.50% 35.44% inf
normalized::roce_3 18.19 15.89 12.68 10.38 8.60 9.40 11.74 24.14 29.80 33.52 30.63 30.38 32.90 46.93 61.20 inf
normalized::roce_5 15.21 13.83 11.27 10.26 10.28 11.94 15.60 26.04 29.45 33.05 31.95 35.48 39.34 46.93 61.20 inf
normalized::roce_7 13.75 13.31 11.97 11.33 11.88 13.68 17.21 27.02 30.42 35.77 35.09 35.48 39.34 46.93 61.20 inf
roic 128.47% 129.86% 108.08% 87.14% 118.35% 63.26% 37.16% 58.01% 72.14% 112.12% 153.34% 125.09% 140.39% 141.81% 108.60% inf
normalized::roic_3 121.60 110.06 102.38 87.94 71.89 52.98 52.21 72.91 101.55 131.29 147.72 146.14 130.55 165.17 187.57 inf
normalized::roic_5 113.78 104.46 86.23 74.47 69.26 60.69 66.71 89.84 116.08 139.63 147.98 164.88 156.08 165.17 187.57 inf
normalized::roic_7 100.65 93.57 82.40 76.22 75.83 70.01 76.09 96.65 117.63 148.12 162.50 164.88 156.08 165.17 187.57 inf
rotc 346.08% 297.31% 229.97% 173.75% 159.85% 109.72% 61.97% 93.69% 102.63% 118.49% 155.92% 125.09% 168.81% 155.48% 140.73% inf
normalized::rotic_3 280.03 235.76 190.46 150.69 113.22 88.81 83.01 102.87 121.24 131.29 147.72 146.14 155.94 196.55 243.06 inf
normalized::rotic_5 234.51 202.77 155.88 125.84 108.27 94.65 96.39 112.80 127.31 139.63 147.98 164.88 186.44 196.55 243.06 inf
normalized::rotic_7 198.69 175.62 144.69 123.21 112.28 101.49 103.25 119.91 130.83 150.21 162.50 164.88 186.44 196.55 243.06 inf
revenue 49.97B 120.81B 104.34B 88.26B 62.22B 47.60B 43.28B 34.92B 27.21B 15.86B 13.18B 11.31B 9.38B 8.12B 6.68B 5.67B
normalized_revenue_3 91.71B 104.47B 84.94B 66.03B 51.03B 41.93B 35.14B 26.00B 18.75B 13.45B 11.29B 9.60B 8.06B 6.82B 6.18B 5.67B
normalized_revenue_5 85.12B 84.65B 69.14B 55.26B 43.05B 33.77B 26.89B 20.50B 15.39B 11.57B 9.73B 8.23B 7.46B 6.82B 6.18B 5.67B
normalized_revenue_7 73.78B 71.63B 58.26B 45.62B 34.90B 27.62B 22.16B 17.14B 13.10B 10.03B 9.06B 8.23B 7.46B 6.82B 6.18B 5.67B
revenue_YoY -58.64% 15.78% 18.22% 41.85% 30.71% 10.00% 23.92% 28.34% 71.59% 20.36% 16.50% 20.57% 15.48% 21.61% 17.74% nan%
revenue_5_CAGR -4.29% 20.47% 19.25% 20.37% 17.99% 24.59% 26.85% 25.30% 23.74% 14.32% 14.55% 14.80% nan% nan% nan% nan%
cashflow::operating 16.51B 30.78B 22.69B 16.26B 12.19B 7.65B 4.00B 5.32B 3.94B 4.02B 3.64B 2.83B 2.56B 2.19B 1.75B 1.27B
normalized_cashflow::operating_3 23.33B 23.24B 17.05B 12.03B 7.95B 5.66B 4.42B 4.43B 3.87B 3.49B 3.01B 2.53B 2.17B 1.74B 1.51B 1.27B
normalized_cashflow::operating_5 19.69B 17.91B 12.56B 9.08B 6.62B 4.99B 4.18B 3.95B 3.40B 3.05B 2.59B 2.12B 1.94B 1.74B 1.51B 1.27B
normalized_cashflow::operating_7 15.73B 14.13B 10.29B 7.63B 5.82B 4.48B 3.76B 3.50B 2.99B 2.61B 2.37B 2.12B 1.94B 1.74B 1.51B 1.27B
cashflow::operating_YoY -46.35% 35.64% 39.58% 33.35% 59.45% 90.93% -24.66% 34.86% -1.99% 10.63% 28.66% 10.22% 17.13% 25.14% 37.52% nan%
cashflow::operating_5_CAGR 6.26% 32.12% 41.47% 25.05% 25.34% 13.71% 1.96% 13.47% 8.99% 12.94% 15.76% 17.31% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.25 0.22 0.20 0.18 0.16 0.13 0.13 0.17 0.21 0.26 0.27 0.26 0.27 0.25 0.24 0.22
normalized_cashflow::operating_5_margin 0.23 0.21 0.18 0.16 0.15 0.15 0.16 0.19 0.22 0.26 0.27 0.26 0.26 0.25 0.24 0.22
normalized_cashflow::operating_7_margin 0.21 0.20 0.18 0.17 0.17 0.16 0.17 0.20 0.23 0.26 0.26 0.26 0.26 0.25 0.24 0.22
shares_calc_YoY -64.29% 0.88% 1.03% 2.01% 7.52% 4.77% 10.51% 3.17% 107.92% 0.82% 20.00% 3.45% -100.00% -3.58% -2.85% nan%
shares_calc_5_CAGR -17.98% 2.25% 3.03% 4.90% 5.13% 19.96% 19.04% 21.02% 21.08% -91.03% -91.11% -91.48% nan% nan% nan% nan%
yield_ev 4.89% 2.95% 2.46% 3.14% 1.40% 1.14% 1.12% 2.31% 2.35% 3.82% 3.34% 3.95% 4.29% 0.00% 0.00% 59.72%
yield_ev_3 6.90% 2.22% 1.85% 2.32% 0.91% 0.84% 1.23% 1.93% 2.31% 3.32% 2.76% 3.53% 3.62% 0.00% 0.00% 59.72%
yield_ev_5 5.83% 1.71% 1.36% 1.75% 0.76% 0.74% 1.17% 1.72% 2.03% 2.89% 2.38% 2.96% 3.25% 0.00% 0.00% 59.72%
yield_ev_7 4.65% 1.35% 1.12% 1.47% 0.67% 0.67% 1.05% 1.52% 1.78% 2.48% 2.18% 2.96% 3.25% 0.00% 0.00% 59.72%
yield_mktcap 4.84% 2.95% 2.49% 3.25% 1.41% 1.13% 1.09% 2.29% 2.32% 3.77% 3.28% 3.86% 4.15% 0.00% 0.00% 59.72%
capexToRevenue 0.01 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.06 0.06 0.04 0.05 0.04 0.05 0.04 0.03
normalized::capexToRevenue_3 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03
normalized::capexToRevenue_5 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03
normalized::capexToRevenue_7 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03
depreciationToRevenue 0.08 0.05 0.06 0.06 0.08 0.08 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05
normalized::depreciationToRevenue_3 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05
normalized::depreciationToRevenue_5 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05
normalized::depreciationToRevenue_7 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05
receivablesToRevenue 0.30 0.17 0.19 0.20 0.25 0.22 0.20 0.20 0.17 0.04 0.03 0.04 0.13 0.12 0.10 0.0
normalized::receivablesToRevenue_3 0.20 0.19 0.21 0.22 0.23 0.21 0.19 0.16 0.10 0.04 0.06 0.09 0.12 0.08 0.05 0.0
normalized::receivablesToRevenue_5 0.21 0.20 0.21 0.22 0.22 0.19 0.16 0.13 0.10 0.06 0.08 0.08 0.09 0.08 0.05 0.0
normalized::receivablesToRevenue_7 0.21 0.20 0.21 0.20 0.19 0.17 0.15 0.13 0.10 0.06 0.07 0.08 0.09 0.08 0.05 0.0
inventoryToRevenue 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.0
normalized::inventoryToRevenue_3 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
payablesToRevenue 0.14 0.07 0.09 0.10 0.21 0.12 0.10 0.10 0.12 0.03 0.04 0.12 0.10 0.11 0.05 0.0
normalized::payablesToRevenue_3 0.09 0.09 0.12 0.14 0.15 0.11 0.10 0.09 0.07 0.06 0.08 0.11 0.09 0.06 0.03 0.0
normalized::payablesToRevenue_5 0.11 0.11 0.12 0.13 0.14 0.10 0.09 0.09 0.08 0.07 0.08 0.08 0.07 0.06 0.03 0.0
normalized::payablesToRevenue_7 0.11 0.11 0.12 0.12 0.13 0.10 0.09 0.09 0.08 0.06 0.07 0.08 0.07 0.06 0.03 0.0
normalized::working_capitalToRevenue_3 0.12 0.11 0.09 0.09 0.08 0.10 0.09 0.07 0.03 -0.02 -0.02 -0.01 0.03 0.02 0.03 0.0
normalized::working_capitalToRevenue_5 0.10 0.10 0.09 0.09 0.08 0.09 0.07 0.04 0.02 -0.00 -0.00 -0.00 0.03 0.02 0.03 0.0
normalized::working_capitalToRevenue_7 0.10 0.10 0.09 0.08 0.07 0.07 0.06 0.04 0.02 0.00 -0.00 -0.00 0.03 0.02 0.03 0.0
StockMarketPrice 488.43 2795.13 2397.95 1399.83 2371.91 1850.10 960.78 706.19 525.60 341.47 354.67 312.11 277.47 193.33 82.42 8.26
revenue::cost 17.56B 28.93B 28.14B 24.85B 21.10B 21.30B 19.01B 14.88B 12.29B 8.28B 7.43B 6.30B 5.25B 4.66B 3.89B 3.45B
ppnenet 4.77B 10.35B 9.87B 9.36B 7.63B 6.97B 6.46B 5.67B 3.84B 3.39B 2.33B 2.26B 1.52B 1.41B 1.24B 0.0
grossincome 37.48B 98.28B 83.14B 69.77B 46.53B 31.05B 27.69B 22.52B 17.05B 9.46B 7.38B 6.30B 5.10B 4.14B 3.26B 2.57B
marketcap 341.00B 1041.77B 910.81B 500.56B 862.26B 676.01B 369.01B 232.20B 169.75B 106.74B 110.69B 73.29B 61.81B 14669389.58B 13309152.85B 2.13B
ev 337.95B 1044.68B 920.78B 517.96B 869.20B 671.45B 358.25B 229.74B 167.57B 105.35B 108.96B 71.53B 59.82B 14669388.41B 13309151.79B 2.13B
equity 73.21B 128.02B 109.74B 100.89B 97.80B 67.09B 59.09B 15.83B 15.07B 8.68B 9.38B 9.07B 7.99B 5.49B 4.25B 0.0
debt 11.42B 30.96B 31.41B 37.75B 25.83B 18.23B 9.31B 10.95B 2.68B 1.79B 1.32B 1.05B 0.67B 0.68B 0.69B 0.0
interest_expense 0.11B 10.27B 2.50B 0.15B 0.17B 0.14B 0.24B 1.18B 0.68B 0.17B 0.16B 0.18B 0.10B 0.10B 0.12B 0.09B
shares 1.58B 4.21B 4.14B 3.97B 3.66B 3.53B 2.90B 1.82B 1.76B 1.10B 1.09B 1.05B 0.99B 1.19B 0.60B 0.60B
shares_calc 1.58B 4.41B 4.37B 4.33B 4.24B 3.95B 3.77B 3.41B 3.30B 1.59B 1.58B 1.31B 1.27B 274194.59B 284384.20B 292721.17B
sbc 6.18B 11.24B 11.01B 9.26B 6.79B 5.10B 7.79B 2.75B 2.20B 1.57B 1.34B 1.01B 0.72B 0.48B 0.32B 0.28B
capex 0.73B 2.25B 2.10B 1.86B 1.64B 1.87B 1.14B 0.94B 1.63B 0.88B 0.57B 0.56B 0.42B 0.37B 0.25B 0.17B
depreciation 3.99B 6.02B 5.90B 5.36B 4.83B 3.66B 2.25B 1.85B 1.70B 1.01B 0.84B 0.71B 0.52B 0.44B 0.33B 0.30B
payables 6.94B 8.52B 9.11B 9.13B 13.33B 5.48B 4.41B 3.39B 3.16B 0.46B 0.48B 1.34B 0.96B 0.85B 0.33B 0.0
receivables 14.82B 21.01B 19.66B 18.05B 15.77B 10.48B 8.65B 6.82B 4.76B 0.62B 0.46B 0.42B 1.22B 0.95B 0.65B 0.0
inventory 0.20B 0.86B 0.58B 0.38B 0.23B 0.12B 0.08B 0.06B 0.03B 0.03B 0.06B 0.06B 0.05B 0.04B 0.04B 0.0
normalized::capex_3 1.70B 2.07B 1.87B 1.79B 1.55B 1.31B 1.23B 1.15B 1.03B 0.67B 0.52B 0.45B 0.35B 0.26B 0.21B 0.17B
normalized::depreciation_3 5.30B 5.76B 5.36B 4.62B 3.58B 2.59B 1.93B 1.52B 1.18B 0.85B 0.69B 0.56B 0.43B 0.36B 0.32B 0.30B
normalized::equity_3 103.66B 112.89B 102.81B 88.59B 74.66B 47.33B 30.00B 13.19B 11.04B 9.04B 8.81B 7.52B 5.91B 3.25B 2.12B 0.0
normalized::debt_3 24.60B 33.38B 31.67B 27.27B 17.79B 12.83B 7.65B 5.14B 1.93B 1.39B 1.01B 0.80B 0.68B 0.45B 0.34B 0.0
normalized::capital_3 128.26B 146.26B 134.48B 115.86B 92.45B 60.16B 37.65B 18.34B 12.97B 10.42B 9.82B 8.31B 6.59B 3.70B 2.47B 0.0
normalized::ppnenet_3 8.33B 9.86B 8.95B 7.98B 7.02B 6.37B 5.33B 4.30B 3.19B 2.66B 2.04B 1.73B 1.39B 0.88B 0.62B 0.0
normalized::receivables_3 18.50B 19.57B 17.82B 14.77B 11.63B 8.65B 6.74B 4.07B 1.95B 0.50B 0.70B 0.86B 0.94B 0.54B 0.33B 0.0
normalized::inventory_3 0.55B 0.61B 0.40B 0.24B 0.14B 0.08B 0.05B 0.04B 0.04B 0.05B 0.05B 0.05B 0.04B 0.03B 0.02B 0.0
normalized::payables_3 8.19B 8.92B 10.52B 9.31B 7.74B 4.43B 3.65B 2.34B 1.37B 0.76B 0.93B 1.05B 0.71B 0.39B 0.16B 0.0
normalized::working_capital_3 10.85B 11.26B 7.70B 5.70B 4.04B 4.31B 3.14B 1.77B 0.62B -0.21B -0.17B -0.14B 0.27B 0.17B 0.18B 0.0
normalized::invested_capital_3 19.18B 21.12B 16.65B 13.68B 11.05B 10.67B 8.47B 6.07B 3.81B 2.66B 2.04B 1.73B 1.66B 1.05B 0.81B 0.0
normalized::capex_5 1.72B 1.94B 1.72B 1.49B 1.44B 1.29B 1.03B 0.91B 0.81B 0.56B 0.43B 0.35B 0.30B 0.26B 0.21B 0.17B
normalized::depreciation_5 5.22B 5.15B 4.40B 3.59B 2.86B 2.09B 1.53B 1.22B 0.96B 0.70B 0.57B 0.46B 0.40B 0.36B 0.32B 0.30B
normalized::equity_5 101.93B 100.71B 86.92B 68.14B 50.97B 33.15B 21.61B 11.60B 10.04B 8.12B 7.23B 5.36B 4.43B 3.25B 2.12B 0.0
normalized::debt_5 27.48B 28.84B 24.51B 20.41B 13.40B 8.59B 5.21B 3.56B 1.50B 1.10B 0.88B 0.62B 0.51B 0.45B 0.34B 0.0
normalized::capital_5 129.41B 129.55B 111.43B 88.55B 64.38B 41.74B 26.82B 15.16B 11.54B 9.22B 8.11B 5.97B 4.94B 3.70B 2.47B 0.0
normalized::ppnenet_5 8.39B 8.83B 8.06B 7.22B 6.11B 5.27B 4.34B 3.50B 2.67B 2.18B 1.75B 1.29B 1.04B 0.88B 0.62B 0.0
normalized::receivables_5 17.86B 16.99B 14.52B 11.95B 9.30B 6.27B 4.26B 2.62B 1.50B 0.73B 0.74B 0.65B 0.71B 0.54B 0.33B 0.0
normalized::inventory_5 0.45B 0.43B 0.28B 0.17B 0.10B 0.06B 0.05B 0.05B 0.04B 0.05B 0.05B 0.04B 0.03B 0.03B 0.02B 0.0
normalized::payables_5 9.40B 9.11B 8.29B 7.15B 5.95B 3.38B 2.38B 1.77B 1.28B 0.82B 0.79B 0.70B 0.54B 0.39B 0.16B 0.0
normalized::working_capital_5 8.91B 8.31B 6.51B 4.98B 3.44B 2.95B 1.93B 0.89B 0.26B -0.04B -0.00B -0.01B 0.20B 0.17B 0.18B 0.0
normalized::invested_capital_5 17.30B 17.15B 14.56B 12.20B 9.56B 8.21B 6.27B 4.39B 2.93B 2.18B 1.75B 1.29B 1.24B 1.05B 0.81B 0.0
normalized::capex_7 1.66B 1.69B 1.60B 1.42B 1.24B 1.08B 0.88B 0.77B 0.67B 0.46B 0.39B 0.35B 0.30B 0.26B 0.21B 0.17B
normalized::depreciation_7 4.57B 4.27B 3.65B 2.95B 2.31B 1.72B 1.27B 1.01B 0.79B 0.59B 0.52B 0.46B 0.40B 0.36B 0.32B 0.30B
normalized::equity_7 90.83B 82.64B 66.50B 52.06B 38.99B 26.31B 17.87B 10.21B 8.56B 6.41B 6.03B 5.36B 4.43B 3.25B 2.12B 0.0
normalized::debt_7 23.56B 23.49B 19.45B 15.22B 10.02B 6.48B 3.97B 2.73B 1.27B 0.88B 0.73B 0.62B 0.51B 0.45B 0.34B 0.0
normalized::capital_7 114.39B 106.13B 85.95B 67.28B 49.00B 32.79B 21.84B 12.95B 9.83B 7.29B 6.76B 5.97B 4.94B 3.70B 2.47B 0.0
normalized::ppnenet_7 7.92B 8.04B 7.11B 6.19B 5.19B 4.42B 3.64B 2.92B 2.28B 1.74B 1.46B 1.29B 1.04B 0.88B 0.62B 0.0
normalized::receivables_7 15.49B 14.35B 12.03B 9.31B 6.79B 4.60B 3.28B 2.18B 1.30B 0.62B 0.62B 0.65B 0.71B 0.54B 0.33B 0.0
normalized::inventory_7 0.35B 0.33B 0.21B 0.13B 0.09B 0.06B 0.05B 0.05B 0.04B 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B 0.0
normalized::payables_7 8.13B 7.62B 6.86B 5.62B 4.39B 2.68B 2.03B 1.52B 1.08B 0.63B 0.66B 0.70B 0.54B 0.39B 0.16B 0.0
normalized::working_capital_7 7.71B 7.05B 5.38B 3.82B 2.49B 1.99B 1.30B 0.70B 0.26B 0.02B -0.00B -0.01B 0.20B 0.17B 0.18B 0.0
normalized::invested_capital_7 15.62B 15.10B 12.49B 10.00B 7.68B 6.40B 4.94B 3.62B 2.54B 1.76B 1.46B 1.29B 1.24B 1.05B 0.81B 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 CDNS [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
CDNS interestCoverage 16.59 37.29 54.15 58.70 68.99 43.61 38.75 26.14 18.34 18.80 9.28 9.78 9.10 6.06 0.89
CDNS leverage 0.53 0.19 0.19 0.0 0.18 0.14 0.16 0.27 0.65 0.47 0.26 0.0 0.0 0.0 nanB
CDNS margin_gross 0.84 0.83 0.83 0.81 0.82 0.81 0.79 0.79 0.78 0.78 0.75 0.74 0.74 0.72 0.66
CDNS margin_cfo 0.27 0.33 0.35 0.38 0.36 0.34 0.31 0.28 0.24 0.24 0.20 0.25 0.24 0.21 0.03
CDNS roce 17.63% 33.29% 30.65% 42.67% 36.15% 31.87% 29.79% 37.02% 28.82% 22.03% 18.83% 31.80% 34.53% 58.46% inf
CDNS roic 165.06% 271.17% 249.61% 273.05% 303.89% 240.92% 228.50% 188.19% 185.42% 186.45% 137.64% 153.99% 129.27% 87.78% inf
CDNS revenue 4.64B 4.09B 3.56B 3.08B 3.27B 2.68B 2.34B 2.14B 1.94B 1.82B 1.58B 1.46B 1.33B 1.15B 0.85B
CDNS revenue_YoY 13.48% 14.83% 15.77% -6.06% 22.07% 14.83% 9.27% 10.04% 6.99% 14.87% 8.27% 10.08% 15.36% 34.86% nan%
CDNS revenue_5_CAGR 7.22% 8.80% 8.80% 7.55% 11.01% 8.12% 8.12% 7.93% 7.93% 9.57% 13.14% nan% nan% nan% nan%
CDNS cashflow::operating 1.26B 1.35B 1.24B 1.17B 1.17B 0.90B 0.73B 0.60B 0.47B 0.44B 0.32B 0.37B 0.32B 0.24B 0.03B
CDNS cashflow::operating_YoY -6.57% 8.64% 6.02% 0.0 29.45% 24.03% 20.64% 28.47% 5.81% 40.46% -13.84% 16.33% 31.48% 837.48% nan%
CDNS cashflow::operating_5_CAGR 1.48% 8.32% 11.22% 14.14% 20.00% 15.26% 18.16% 10.47% 8.30% 13.11% 65.33% nan% nan% nan% nan%
CDNS shares_calc_YoY 0.81% -0.82% -2.59% 0.96% -0.59% -0.55% -0.08% -1.52% -3.62% -3.02% 4.15% 4.95% 3.64% 5.06% nan%
CDNS shares_calc_5_CAGR -0.34% -0.62% -0.56% -0.05% -0.55% -1.16% -1.66% -0.84% 0.43% 1.90% 3.54% nan% nan% nan% nan%
CDNS yield_ev 1.53% 1.81% 2.84% 2.27% 3.13% 4.79% 6.13% 5.20% 6.55% 7.16% 6.05% 10.23% 10.31% 10.85% 1.20%
CDNS yield_mktcap 1.53% 1.80% 2.82% 2.23% 3.08% 4.65% 5.95% 5.12% 6.51% 7.19% 5.44% 8.90% 8.33% 8.53% 1.20%
CDNS StockMarketPrice 300.46 274.96 160.64 186.35 136.43 69.36 43.48 41.82 25.22 20.81 18.97 14.02 13.51 10.40 8.26
CDNS revenue::cost 0.76B 0.69B 0.60B 0.58B 0.58B 0.52B 0.48B 0.44B 0.42B 0.40B 0.40B 0.38B 0.34B 0.32B 0.29B
CDNS ppnenet 0.46B 0.40B 0.40B 0.37B 0.34B 0.31B 0.28B 0.25B 0.25B 0.24B 0.23B 0.24B 0.24B 0.27B 0.0
CDNS grossincome 3.88B 3.40B 2.96B 2.49B 2.69B 2.17B 1.85B 1.70B 1.52B 1.41B 1.18B 1.08B 0.98B 0.83B 0.57B
CDNS marketcap 82.41B 74.81B 44.07B 52.48B 38.05B 19.46B 12.27B 11.81B 7.23B 6.19B 5.82B 4.13B 3.79B 2.82B 2.13B
CDNS ev 82.24B 74.45B 43.71B 51.60B 37.46B 18.88B 11.91B 11.62B 7.19B 6.22B 5.24B 3.59B 3.07B 2.21B 2.13B
CDNS equity 4.67B 3.40B 3.40B 2.75B 2.74B 2.49B 2.10B 1.29B 0.99B 1.38B 1.33B 1.16B 0.92B 0.41B 0.0
CDNS debt 2.48B 0.65B 0.65B 0.0 0.50B 0.35B 0.35B 0.35B 0.64B 0.64B 0.35B 0.0 0.0 0.0 0.0
CDNS interest_expense 0.08B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.02B 0.03B 0.04B 0.03B 0.04B 0.03B
CDNS shares 0.27B 0.27B 0.28B 0.28B 0.27B 0.27B 0.27B 0.27B 0.27B 0.31B 0.31B 0.29B 0.28B 0.27B 0.26B
CDNS shares_calc 0.27B 0.27B 0.27B 0.28B 0.28B 0.28B 0.28B 0.28B 0.29B 0.30B 0.31B 0.29B 0.28B 0.27B 0.26B
CDNS sbc 0.39B 0.33B 0.27B 0.24B 0.24B 0.20B 0.18B 0.17B 0.13B 0.11B 0.08B 0.07B 0.05B 0.04B 0.05B
CDNS capex 0.14B 0.10B 0.12B 0.09B 0.07B 0.09B 0.07B 0.06B 0.06B 0.04B 0.04B 0.04B 0.04B 0.03B 0.04B
CDNS depreciation 0.20B 0.15B 0.13B 0.14B 0.14B 0.15B 0.12B 0.12B 0.12B 0.12B 0.12B 0.10B 0.09B 0.09B 0.09B
CDNS payables 0.63B 0.58B 0.58B 0.56B 0.49B 0.35B 0.32B 0.26B 0.22B 0.24B 0.23B 0.22B 0.17B 0.19B 0.0
CDNS receivables 0.68B 0.49B 0.49B 0.49B 0.41B 0.34B 0.30B 0.30B 0.19B 0.16B 0.12B 0.11B 0.01B 0.01B 0.0
CDNS inventory 0.26B 0.18B 0.18B 0.13B 0.12B 0.08B 0.06B 0.03B 0.03B 0.06B 0.06B 0.05B 0.04B 0.04B 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 NOW [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
NOW interestCoverage inf inf 100.85 78.25 54.56 37.45 15.38 12.04 4.81 10.22 4.85 23.37 inf inf -infB
NOW leverage 0.15 0.20 0.30 0.43 0.58 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 nanB
NOW margin_gross 0.79 0.79 0.78 0.77 0.78 0.77 0.76 0.74 0.71 0.67 0.64 0.63 0.57 0.66 0.63
NOW margin_cfo 0.39 0.38 0.38 0.37 0.40 0.36 0.31 0.33 0.11 0.32 0.21 0.19 0.20 0.40 -0.17
NOW roce 38.45% 37.28% 41.78% 41.57% 39.93% 58.08% 72.99% 82.56% 41.33% 56.06% 32.88% 20.73% 20.03% -65.25% -inf%
NOW roic 105.75% 100.89% 104.57% 101.11% 270.70% 98.85% 91.00% 98.90% 34.30% 102.28% 57.39% 46.32% 43.97% 66.74% -inf%
NOW revenue 10.98B 8.97B 7.25B 5.90B 4.52B 3.46B 2.61B 1.93B 1.39B 1.01B 0.68B 0.42B 0.24B 0.09B 0.04B
NOW revenue_YoY 22.44% 23.82% 22.88% 30.46% 30.60% 32.64% 34.96% 38.97% 38.34% 47.31% 60.74% 74.24% 163.07% 113.81% nan%
NOW revenue_5_CAGR 19.44% 20.99% 22.66% 24.99% 26.58% 28.04% 30.76% 35.41% 41.67% 61.11% 73.57% nan% nan% nan% nan%
NOW cashflow::operating 4.27B 3.40B 2.72B 2.19B 1.79B 1.24B 0.81B 0.64B 0.16B 0.32B 0.14B 0.08B 0.05B 0.04B -0.01B
NOW cashflow::operating_YoY 25.57% 24.79% 24.28% 22.64% 44.55% 52.39% 26.15% 302.04% -49.67% 125.46% 72.41% 67.63% 30.15% -597.45% nan%
NOW cashflow::operating_5_CAGR 19.02% 22.42% 27.41% 27.79% 62.04% 31.22% 41.91% 51.06% 26.81% 53.35% nan% nan% nan% nan% nan%
NOW shares_calc_YoY 0.62% 1.51% 1.51% 2.00% 3.45% 5.18% 2.64% 5.23% 4.41% 9.39% 7.34% 0.0 0.0 -21.56% nan%
NOW shares_calc_5_CAGR 1.12% 1.69% 2.41% 2.64% 3.28% 3.47% 4.29% 5.23% 4.16% 3.26% -3.38% nan% nan% nan% nan%
NOW yield_ev 1.96% 2.35% 3.47% 1.70% 1.66% 2.36% 2.59% 2.92% 1.34% 2.38% 1.47% 1.13% 1.24% inf -inf%
NOW yield_mktcap 1.95% 2.35% 3.47% 1.70% 1.66% 2.32% 2.54% 2.82% 1.30% 2.31% 1.43% 1.08% 1.20% inf -inf%
NOW StockMarketPrice 1060.12 706.49 388.27 649.11 550.43 282.32 178.05 130.39 74.34 86.56 67.85 56.01 30.03
NOW revenue::cost 3.85B 3.30B 2.81B 2.29B 1.86B 1.53B 1.20B 0.95B 0.70B 0.50B 0.34B 0.20B 0.10B 0.03B 0.02B
NOW ppnenet 1.76B 1.36B 1.05B 0.77B 0.66B 0.47B 0.35B 0.25B 0.18B 0.14B 0.10B 0.08B 0.04B 0.02B 0.0
NOW grossincome 8.70B 7.05B 5.67B 4.54B 3.53B 2.66B 1.99B 1.43B 0.99B 0.68B 0.43B 0.27B 0.14B 0.06B 0.03B
NOW marketcap 218.72B 144.87B 78.43B 129.17B 107.39B 53.25B 31.93B 22.78B 12.34B 13.76B 9.86B 7.58B 4.07B 0.0 0.0
NOW ev 217.91B 144.46B 78.45B 129.02B 107.35B 52.47B 31.36B 22.05B 11.94B 13.35B 9.61B 7.22B 3.95B 0.0 0.0
NOW equity 9.61B 7.63B 5.03B 3.69B 2.83B 2.13B 1.11B 0.78B 0.39B 0.57B 0.43B 0.39B 0.24B -0.06B 0.0
NOW debt 1.49B 1.49B 1.49B 1.58B 1.64B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NOW interest_expense 0.0 0.0 0.03B 0.03B 0.03B 0.03B 0.05B 0.05B 0.03B 0.03B 0.03B 0.00B 0.0 0.0 0.0
NOW shares 0.21B 0.21B 0.20B 0.20B 0.19B 0.19B 0.18B 0.17B 0.16B 0.16B 0.15B 0.14B 0.07B 0.02B 0.02B
NOW shares_calc 0.21B 0.21B 0.20B 0.20B 0.20B 0.19B 0.18B 0.17B 0.17B 0.16B 0.15B 0.14B 0.14B 0.14B 0.17B
NOW sbc 1.75B 1.60B 1.40B 1.13B 0.87B 0.66B 0.54B 0.39B 0.32B 0.26B 0.15B 0.07B 0.03B 0.00B 0.00B
NOW capex 0.85B 0.69B 0.55B 0.39B 0.42B 0.26B 0.22B 0.15B 0.11B 0.09B 0.05B 0.06B 0.04B 0.01B 0.00B
NOW depreciation 0.56B 0.56B 0.43B 0.47B 0.34B 0.25B 0.15B 0.11B 0.08B 0.06B 0.04B 0.02B 0.01B 0.00B 0.00B
NOW payables 0.07B 0.13B 0.27B 0.09B 0.03B 0.05B 0.03B 0.03B 0.04B 0.04B 0.02B 0.01B 0.01B 0.01B 0.0
NOW receivables 2.24B 2.04B 1.73B 1.39B 0.00B 0.84B 0.57B 0.44B 0.32B 0.20B 0.16B 0.11B 0.08B 0.04B 0.0
NOW inventory inf inf inf inf 0.0 0.0 0.0 0.0 0.0 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)

4. Showing SPECIAL_REPORT report for CRM [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 2018 2017 2016 2015 2014 2013 2012 2011 2010
CRM interestCoverage inf inf inf inf inf inf 22.06 31.47 24.30 23.07 16.13 11.34 23.81 34.70 18.43 135.46
CRM leverage 0.14 0.16 0.18 0.18 0.18 0.09 0.08 0.20 0.17 0.0 0.0 0.0 0.0 0.0 0.0 nanB
CRM margin_gross 0.77 0.75 0.73 0.73 0.74 0.75 0.74 0.74 0.74 0.75 0.76 0.76 0.78 0.78 0.80 0.80
CRM margin_cfo 0.35 0.29 0.23 0.23 0.23 0.25 0.26 0.26 0.26 0.25 0.22 0.22 0.24 0.26 0.28 0.21
CRM roce 18.81% 14.82% 10.31% 8.70% 6.99% 9.55% 9.29% 14.58% 17.88% 33.42% 29.72% 28.81% 31.80% 37.26% 35.96% inf
CRM roic 404.57% 277.42% 192.09% 162.07% 170.55% 176.13% 143.07% 133.50% 111.05% 97.45% 104.94% 70.56% 121.87% 112.04% 118.57% inf
CRM revenue 37.90B 34.86B 31.35B 26.49B 21.25B 17.10B 13.28B 10.54B 8.44B 6.67B 5.37B 4.07B 3.05B 2.27B 1.66B 1.31B
CRM revenue_YoY 8.72% 11.18% 18.35% 24.66% 24.30% 28.73% 26.02% 24.93% 26.54% 24.07% 32.00% 33.47% 34.58% 36.77% 26.93% nan%
CRM revenue_5_CAGR 12.26% 15.31% 18.74% 20.24% 20.29% 20.73% 19.84% 20.96% 22.57% 24.08% 26.53% 25.54% nan% nan% nan% nan%
CRM cashflow::operating 13.09B 10.23B 7.11B 6.00B 4.80B 4.33B 3.40B 2.74B 2.16B 1.67B 1.18B 0.88B 0.74B 0.59B 0.46B 0.27B
CRM cashflow::operating_YoY 27.93% 43.92% 18.52% 24.97% 10.85% 27.46% 24.11% 26.63% 29.31% 41.53% 34.95% 18.80% 24.58% 28.85% 69.46% nan%
CRM cashflow::operating_5_CAGR 22.22% 18.77% 15.92% 16.99% 17.30% 20.97% 23.53% 25.61% 24.02% 23.10% 20.81% 26.44% nan% nan% nan% nan%
CRM shares_calc_YoY 1.78% -1.14% -3.20% 1.52% 7.87% 4.12% 14.64% 4.38% 7.93% 2.27% 11.11% 5.79% 4.38% 0.0 4.63% nan%
CRM shares_calc_5_CAGR -0.22% 0.94% 1.99% 5.50% 6.09% 6.10% 5.72% 5.06% 5.35% 4.64% 4.17% 2.93% nan% nan% nan% nan%
CRM yield_ev 4.84% 3.19% 2.77% 4.43% 1.89% 2.17% 2.42% 2.61% 2.93% 3.71% 2.32% 2.54% 2.44% 2.69% 3.47% inf
CRM yield_mktcap 4.83% 3.20% 2.81% 4.55% 1.93% 2.14% 2.40% 2.63% 2.90% 3.62% 2.28% 2.48% 2.38% 2.62% 3.36% inf
CRM StockMarketPrice 278.33 334.33 261.68 131.85 252.72 221.29 161.74 136.21 101.66 68.08 77.96 58.98 54.88 41.79 25.22
CRM revenue::cost 13.26B 12.88B 13.53B 11.86B 9.67B 7.93B 6.06B 4.67B 3.92B 3.24B 2.76B 2.17B 1.61B 1.17B 0.79B 0.61B
CRM ppnenet 3.24B 3.69B 3.70B 3.70B 2.81B 2.46B 2.38B 2.05B 1.95B 1.72B 1.13B 1.24B 0.60B 0.53B 0.39B 0.0
CRM grossincome 29.25B 26.32B 22.99B 19.47B 15.81B 12.86B 9.83B 7.77B 6.20B 5.01B 4.08B 3.10B 2.37B 1.78B 1.33B 1.05B
CRM marketcap 271.09B 319.95B 253.31B 131.85B 248.93B 202.06B 141.85B 104.20B 74.51B 46.23B 51.77B 35.25B 31.00B 22.62B 13.65B 0.0
CRM ev 270.68B 320.91B 256.89B 135.44B 254.06B 199.72B 140.38B 104.71B 73.69B 45.07B 50.86B 34.47B 30.25B 22.01B 13.22B 0.0
CRM equity 61.17B 59.65B 58.36B 58.36B 58.13B 41.49B 33.88B 15.61B 10.38B 5.00B 3.98B 3.04B 2.32B 1.59B 1.28B 0.0
CRM debt 8.43B 9.43B 10.60B 10.60B 10.60B 3.85B 2.68B 3.18B 1.72B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRM interest_expense 0.0 0.0 0.0 0.0 0.0 0.0 0.15B 0.09B 0.09B 0.07B 0.07B 0.08B 0.03B 0.02B 0.02B 0.00B
CRM shares 0.97B 0.98B 1.00B 0.97B 0.91B 0.83B 0.75B 0.71B 0.69B 0.66B 0.62B 0.60B 0.56B 0.54B 0.00B 0.00B
CRM shares_calc 0.97B 0.96B 0.97B 1.00B 0.98B 0.91B 0.88B 0.77B 0.73B 0.68B 0.66B 0.60B 0.56B 0.54B 0.54B 0.52B
CRM sbc 3.18B 2.79B 3.28B 2.78B 2.19B 1.78B 1.28B 1.00B 0.82B 0.59B 0.56B 0.50B 0.38B 0.23B 0.12B 0.09B
CRM capex 0.66B 0.74B 0.80B 0.72B 0.71B 0.64B 0.59B 0.53B 0.46B 0.28B 0.29B 0.30B 0.18B 0.15B 0.09B 0.05B
CRM depreciation 3.48B 3.96B 3.79B 3.30B 2.85B 2.13B 0.98B 0.78B 0.63B 0.53B 0.45B 0.37B 0.22B 0.16B 0.08B 0.05B
CRM payables 6.66B 6.11B 6.74B 6.74B 5.47B 4.36B 3.43B 2.69B 2.69B 0.00B 0.00B 0.93B 0.60B 0.51B 0.0 0.0
CRM receivables 11.95B 11.41B 10.76B 10.76B 9.74B 7.79B 6.17B 4.92B 3.92B 0.00B 0.00B 0.00B 0.87B 0.68B 0.43B 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 SNOW [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
SNOW margin_gross 0.67 0.68 0.65 0.62 0.59 0.56 0.46
SNOW margin_cfo 0.26 0.30 0.26 0.09 -0.08 -0.67 -1.49
SNOW roic 83.50% 69.37% 63.97% 17.29% -65.85% -89.12% -inf%
SNOW revenue 3.63B 2.81B 2.07B 1.22B 0.59B 0.26B 0.10B
SNOW revenue_YoY 29.21% 35.86% 69.41% 105.95% 123.63% 173.88% nan%
SNOW revenue_5_CAGR 43.69% 60.35% 84.48% nan% nan% nan% nan%
SNOW cashflow::operating 0.96B 0.85B 0.55B 0.11B -0.05B -0.18B -0.14B
SNOW cashflow::operating_YoY 13.16% 55.44% 395.23% -342.59% -74.28% 22.63% nan%
SNOW cashflow::operating_5_CAGR nan% nan% nan% nan% nan% nan% nan%
SNOW shares_calc_YoY 0.80% 0.39% 2.24% 5.00% 8.19% 25.33% nan%
SNOW shares_calc_5_CAGR 1.67% 3.12% 7.80% nan% nan% nan% nan%
SNOW yield_ev 1.43% 1.72% 0.85% 0.24% -0.04% -0.22% -inf%
SNOW yield_mktcap 1.37% 1.66% 0.83% 0.24% -0.04% -0.22% -inf%
SNOW StockMarketPrice 210.10 154.41 199.00 143.54 338.75 281.40
SNOW revenue::cost 1.67B 1.39B 1.11B 0.74B 0.48B 0.29B 0.13B
SNOW ppnenet 0.30B 0.25B 0.16B 0.11B 0.07B 0.03B 0.0
SNOW grossincome 2.41B 1.91B 1.35B 0.76B 0.35B 0.15B 0.04B
SNOW marketcap 69.90B 50.97B 65.43B 46.16B 103.76B 79.66B 0.0
SNOW ev 67.27B 49.20B 64.49B 45.08B 102.94B 79.54B 0.0
SNOW equity 3.01B 5.19B 5.47B 5.05B 4.94B -0.54B 0.0
SNOW shares 0.33B 0.33B 0.32B 0.30B 0.14B 0.25B 0.23B
SNOW shares_calc 0.33B 0.33B 0.33B 0.32B 0.31B 0.28B 0.23B
SNOW sbc 1.48B 1.17B 0.86B 0.61B 0.30B 0.08B 0.00B
SNOW capex 0.05B 0.04B 0.03B 0.02B 0.04B 0.02B 0.00B
SNOW depreciation 0.18B 0.12B 0.06B 0.02B 0.01B 0.00B 0.00B
SNOW payables 0.17B 0.05B 0.02B 0.01B 5.65B 0.01B 0.0
SNOW receivables 0.92B 0.93B 0.72B 0.55B 0.29B 0.18B 0.0
SNOW inventory inf inf 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)

6. Showing SPECIAL_REPORT report for UBER [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
UBER interestCoverage 0.72 1.66 214.00 -6.01 -137.25 -720.17 -1.56 -2.96
UBER leverage 0.37 0.79 1.15 0.61 0.58 0.38 -0.93 nanB
UBER margin_gross 0.90 0.88 0.85 0.73 0.68 0.67 0.72 0.68
UBER margin_cfo 0.16 0.10 0.02 -0.03 -0.25 -0.31 -0.14 -0.18
UBER roce 23.22% 16.68% 3.70% -1.82% -13.37% -21.00% 298.64% -inf%
UBER roic 157.65% 74.89% 15.17% -12.97% -103.51% -161.65% -63.94% -inf%
UBER revenue 43.98B 37.28B 31.88B 17.45B 11.14B 14.15B 11.27B 7.93B
UBER revenue_YoY 17.96% 16.95% 82.62% 56.70% -21.26% 25.53% 42.08% nan%
UBER revenue_5_CAGR 31.61% 21.38% 23.11% 17.09% nan% nan% nan% nan%
UBER cashflow::operating 7.14B 3.58B 0.64B -0.45B -2.75B -4.32B -1.54B -1.42B
UBER cashflow::operating_YoY 99.08% 458.41% -244.27% -83.79% -36.47% 180.40% 8.67% nan%
UBER cashflow::operating_5_CAGR nan% nan% nan% -20.69% nan% nan% nan% nan%
UBER shares_calc_YoY 2.33% 3.18% 2.80% 10.00% 3.40% 0.0 3.99% nan%
UBER shares_calc_5_CAGR 3.61% 3.82% 3.18% 3.41% nan% nan% nan% nan%
UBER yield_ev 5.57% 2.75% 1.21% -0.53% -3.02% -9.61% -inf% -inf%
UBER yield_mktcap 5.62% 2.83% 1.30% -0.55% -3.05% -8.52% -inf% -inf%
UBER StockMarketPrice 60.32 61.57 24.73 41.93 51.00 29.74
UBER revenue::cost 4.34B 4.36B 4.76B 4.79B 3.58B 4.63B 3.15B 2.52B
UBER ppnenet 1.95B 2.07B 2.08B 1.85B 1.81B 1.73B 1.64B 0.0
UBER grossincome 39.64B 32.92B 27.12B 12.67B 7.56B 9.52B 8.12B 5.41B
UBER marketcap 127.02B 126.70B 49.32B 81.35B 89.95B 50.73B 0.0 0.0
UBER ev 128.11B 130.32B 53.14B 84.58B 90.99B 44.97B 0.0 0.0
UBER equity 22.38B 12.03B 8.07B 15.14B 12.97B 14.87B -7.38B 0.0
UBER debt 8.35B 9.46B 9.27B 9.28B 7.56B 5.71B 6.87B 0.0
UBER interest_expense 9.85B 2.16B 0.00B 0.07B 0.02B 0.01B 0.99B 0.48B
UBER shares 2.15B 2.09B 1.97B 1.90B 1.75B 1.25B 0.44B 0.43B
UBER shares_calc 2.11B 2.06B 1.99B 1.94B 1.76B 1.71B 1.71B 1.64B
UBER sbc 1.80B 1.94B 1.79B 1.17B 0.83B 4.60B 0.17B 0.12B
UBER capex 0.24B 0.22B 0.25B 0.30B 0.62B 0.05B 0.01B 0.82B
UBER depreciation 0.74B 0.82B 0.95B 0.90B 0.57B 0.47B 0.43B 0.51B
UBER payables 0.86B 0.79B 0.73B 0.86B 0.23B 0.27B 0.15B 0.0
UBER receivables 3.33B 3.40B 2.78B 2.44B 1.07B 1.21B 0.92B 0.0
UBER inventory inf inf inf 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)

7. Showing SPECIAL_REPORT report for WDAY [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 2018 2017 2016 2015 2014 2013 2012 2011 2010
WDAY interestCoverage 22.37 19.54 27.62 124.02 88.25 14.53 45.58 32.40 54.08 40.06 14.85 9.47 8.53 -15.34 -26.07 -69.39
WDAY leverage 0.33 0.37 0.53 0.41 0.55 0.51 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nanB nanB
WDAY margin_gross 0.69 0.66 0.64 0.63 0.60 0.57 0.57 0.58 0.57 0.60 0.60 0.58 0.55 0.48 0.46 0.42
WDAY margin_cfo 0.29 0.30 0.27 0.32 0.29 0.24 0.21 0.22 0.22 0.22 0.13 0.10 0.04 -0.10 -0.15 -0.23
WDAY roce 20.48% 19.43% 19.35% 25.89% 25.00% 23.06% 30.98% 29.47% 27.47% 22.76% 9.06% 3.90% 1.89% -20255.88% -inf% -inf%
WDAY roic 198.63% 174.15% 137.94% 146.98% 130.44% 92.35% 76.13% 85.20% 95.83% 120.77% 72.79% 59.57% 25.15% -53.26% -inf% -inf%
WDAY revenue 8.45B 7.26B 6.22B 5.14B 4.32B 3.63B 2.82B 2.14B 1.57B 1.16B 0.79B 0.47B 0.27B 0.13B 0.01B 0.07B
WDAY revenue_YoY 16.35% 16.78% 20.96% 19.01% 19.04% 28.52% 31.69% 36.12% 35.45% 47.53% 68.01% 71.36% 103.57% 1746.02% -89.30% nan%
WDAY revenue_5_CAGR 14.36% 14.88% 17.11% 19.11% 22.36% 25.56% 29.07% 35.51% 41.90% 53.95% 155.18% 47.11% nan% nan% nan% nan%
WDAY cashflow::operating 2.46B 2.15B 1.66B 1.65B 1.27B 0.86B 0.61B 0.47B 0.35B 0.26B 0.10B 0.05B 0.01B -0.01B -0.00B -0.02B
WDAY cashflow::operating_YoY 14.52% 29.69% 0.38% 30.14% 46.71% 42.52% 30.26% 32.83% 35.57% 153.56% 120.49% 312.55% -181.41% 1188.49% -93.03% nan%
WDAY cashflow::operating_5_CAGR 14.17% 19.97% 22.26% 28.80% 29.33% 27.30% 42.85% 58.70% 99.07% nan% nan% nan% nan% nan% nan% nan%
WDAY shares_calc_YoY 3.56% -1.16% 2.33% 2.93% 4.04% 4.35% 5.50% 0.03% 8.42% 4.69% inf nan% nan% nan% nan% nan%
WDAY shares_calc_5_CAGR 1.52% 1.61% 2.72% 3.35% 2.76% 3.61% 3.68% inf inf inf inf nan% nan% nan% nan% nan%
WDAY yield_ev inf 3.16% 2.27% 3.81% 1.85% 1.49% 1.63% 1.38% 1.62% 1.99% 0.68% inf inf -inf% -inf% -inf%
WDAY yield_mktcap inf 3.20% 2.30% 3.84% 1.86% 1.50% 1.60% 1.34% 1.58% 1.95% 0.67% inf inf -inf% -inf% -inf%
WDAY StockMarketPrice 258.03 273.97 167.33 273.18 239.61 164.45 159.68 101.74 66.09 79.68 81.61 83.16 54.50
WDAY revenue::cost 2.63B 2.46B 2.25B 1.88B 1.72B 1.55B 1.21B 0.91B 0.68B 0.47B 0.32B 0.20B 0.12B 0.07B 0.00B 0.04B
WDAY ppnenet 1.24B 1.23B 1.20B 1.12B 0.97B 0.94B 0.80B 0.55B 0.37B 0.21B 0.14B 0.08B 0.04B 0.03B 0.0 0.0
WDAY grossincome 5.82B 4.79B 3.97B 3.26B 2.60B 2.08B 1.61B 1.23B 0.89B 0.69B 0.47B 0.27B 0.15B 0.06B 0.00B 0.03B
WDAY marketcap 0.0 67.07B 72.05B 43.00B 68.21B 57.51B 37.82B 34.81B 22.17B 13.28B 15.30B 0.0 0.0 0.0 0.0 0.0
WDAY ev 0.0 68.04B 73.14B 43.31B 68.62B 58.04B 37.18B 33.68B 21.63B 12.98B 15.00B 0.0 0.0 0.0 0.0 0.0
WDAY equity 9.03B 8.08B 5.59B 4.54B 3.28B 2.49B 1.96B 1.58B 1.28B 1.14B 1.13B 1.19B 0.59B 0.00B 0.0 0.0
WDAY debt 2.98B 2.98B 2.98B 1.84B 1.80B 1.26B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WDAY interest_expense 0.11B 0.11B 0.06B 0.01B 0.01B 0.06B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B
WDAY shares 0.27B 0.27B 0.25B 0.25B 0.24B 0.23B 0.22B 0.21B 0.20B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WDAY shares_calc 0.27B 0.26B 0.26B 0.26B 0.25B 0.24B 0.23B 0.22B 0.22B 0.20B 0.19B 0.0 0.0 0.0 0.0 0.0
WDAY sbc 1.52B 1.42B 1.29B 1.10B 1.00B 0.86B 0.65B 0.48B 0.37B 0.25B 0.16B 0.06B 0.02B 0.00B 0.00B 0.00B
WDAY capex 0.03B 0.05B 0.05B 0.05B 0.05B 0.05B 0.06B 0.05B 0.03B 0.01B 0.01B 0.06B 0.02B 0.00B 0.00B 0.00B
WDAY depreciation 0.33B 0.28B 0.36B 0.34B 0.29B 0.28B 0.20B 0.14B 0.12B 0.09B 0.06B 0.03B 0.02B 0.01B 0.00B 0.01B
WDAY payables 0.11B 0.08B 0.15B 0.06B 0.08B 0.06B 0.03B 0.02B 0.03B 0.02B 0.01B 0.01B 0.00B 0.00B 0.0 0.0
WDAY receivables 1.95B 1.64B 1.57B 1.24B 1.03B 0.88B 0.0 0.0 0.0 0.0 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)

8. Showing SPECIAL_REPORT report for INTU [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
INTU interestCoverage 20.18 20.35 48.01 112.07 172.43 154.93 105.60 51.58 41.71 58.85 46.65 45.53 24.92 16.88 16.36
INTU leverage 0.34 0.36 0.85 0.26 0.67 0.15 0.20 0.46 0.99 0.29 0.23 0.19 0.25 0.26 nanB
INTU margin_gross 0.80 0.80 0.83 0.84 0.28 0.27 0.26 0.27 0.26 0.18 0.29 0.30 0.28 0.27 0.27
INTU margin_cfo 0.30 0.35 0.31 0.34 0.31 0.34 0.35 0.31 0.31 0.38 0.32 0.33 0.30 0.27 0.29
INTU roce 19.79% 21.46% 12.81% 26.09% 28.34% 53.67% 62.54% 81.09% 63.29% 52.90% 38.25% 32.55% 36.44% 30.65% inf
INTU roic 484.04% 520.74% 437.95% 416.67% 328.88% 297.95% 260.10% 155.24% 141.61% 232.99% 238.61% 246.13% 219.75% 180.57% inf
INTU revenue 16.29B 14.37B 12.73B 9.63B 7.68B 6.78B 6.03B 5.20B 4.69B 4.19B 4.51B 4.17B 4.15B 3.77B 3.40B
INTU revenue_YoY 13.34% 12.90% 32.11% 25.45% 13.19% 12.60% 15.95% 10.69% 11.98% -6.97% 8.03% 0.48% 10.05% 10.84% nan%
INTU revenue_5_CAGR 16.22% 16.19% 16.13% 13.14% 10.34% 10.11% 5.98% 4.49% 2.49% 2.13% 5.78% nan% nan% nan% nan%
INTU cashflow::operating 4.88B 5.05B 3.89B 3.25B 2.41B 2.32B 2.11B 1.60B 1.46B 1.59B 1.45B 1.37B 1.25B 1.01B 1.00B
INTU cashflow::operating_YoY -3.21% 29.75% 19.66% 34.63% 3.87% 10.04% 32.08% 9.52% -8.12% 9.89% 5.86% 9.63% 23.00% 1.50% nan%
INTU cashflow::operating_5_CAGR 15.14% 16.77% 12.99% 15.24% 10.58% 7.90% 7.87% 3.20% 3.22% 9.42% 7.70% nan% nan% nan% nan%
INTU shares_calc_YoY -0.01% -0.35% -0.79% 3.33% 5.28% 0.30% 1.15% -0.03% -2.78% 0.0 -4.04% -100.00% -3.58% -2.85% nan%
INTU shares_calc_5_CAGR 0.42% 1.46% 1.60% 1.99% 1.32% -0.28% -0.34% -1.39% -93.77% -93.78% -93.82% nan% nan% nan% nan%
INTU yield_ev 2.74% 2.85% 3.27% 1.82% 2.45% 3.61% 4.39% 4.15% 5.18% 6.75% 6.51% 7.29% 0.00% 0.00% inf
INTU yield_mktcap 2.78% 2.91% 3.61% 1.82% 2.38% 3.53% 4.31% 4.15% 5.28% 6.71% 6.47% 7.15% 0.00% 0.00% inf
INTU StockMarketPrice 627.46 620.28 383.47 629.87 369.94 253.17 188.77 149.99 107.74 89.66 84.70 69.40 53.50 46.80
INTU revenue::cost 3.25B 2.91B 2.20B 1.56B 5.50B 4.93B 4.47B 3.78B 3.45B 3.45B 3.19B 2.94B 2.97B 2.73B 2.50B
INTU ppnenet 1.01B 0.97B 0.89B 0.78B 0.73B 0.78B 0.81B 1.03B 1.03B 0.68B 0.61B 0.56B 0.57B 0.56B 0.0
INTU grossincome 13.04B 11.46B 10.53B 8.07B 2.18B 1.85B 1.56B 1.41B 1.24B 0.74B 1.31B 1.23B 1.18B 1.04B 0.90B
INTU marketcap 175.64B 173.64B 107.73B 178.36B 101.38B 65.90B 48.99B 38.49B 27.65B 23.67B 22.36B 19.09B 14669359.10B 13309136.39B 0.0
INTU ev 178.27B 177.03B 118.85B 178.38B 98.35B 64.37B 48.09B 38.57B 28.16B 23.53B 22.21B 18.75B 14669359.38B 13309136.35B 0.0
INTU equity 18.44B 17.27B 16.44B 9.87B 5.11B 3.75B 2.82B 1.35B 1.16B 2.33B 3.08B 3.53B 2.74B 2.62B 0.0
INTU debt 6.25B 6.24B 13.91B 2.59B 3.41B 0.58B 0.56B 0.62B 1.15B 0.67B 0.70B 0.67B 0.68B 0.69B 0.0
INTU interest_expense 0.24B 0.25B 0.08B 0.03B 0.01B 0.01B 0.02B 0.03B 0.04B 0.03B 0.03B 0.03B 0.05B 0.06B 0.06B
INTU shares 284.00 283.00 284.00 273.00 261.00 260.00 256.00 257.00 262.00 281.00 285.00 297.00 0.30B 0.31B 0.32B
INTU shares_calc 0.28B 0.28B 0.28B 0.28B 0.27B 0.26B 0.26B 0.26B 0.26B 0.26B 0.26B 0.28B 274193.63B 284383.26B 292720.22B
INTU sbc 1.94B 1.71B 1.31B 0.75B 0.43B 0.40B 0.38B 0.33B 0.28B 0.26B 0.20B 0.20B 0.17B 0.15B 0.14B
INTU capex 0.19B 0.21B 0.16B 0.05B 0.06B 0.08B 0.04B 0.10B 0.42B 0.14B 0.10B 0.13B 0.14B 0.11B 0.07B
INTU depreciation 0.16B 0.16B 0.19B 0.17B 0.19B 0.20B 0.23B 0.21B 0.20B 0.16B 0.14B 0.17B 0.17B 0.16B 0.15B
INTU payables 0.72B 0.70B 0.74B 0.62B 0.30B 0.27B 0.18B 0.16B 0.18B 0.19B 0.16B 0.14B 0.16B 0.13B 0.0
INTU receivables 0.78B 0.69B 0.51B 0.39B 0.15B 0.09B 0.10B 0.10B 0.11B 0.09B 0.13B 0.13B 0.18B 0.17B 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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