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

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Selected tickers used: ['AXP', 'BAJFINANCENSE', 'COF', 'DFS', 'MA', 'PYPL', 'V']

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


1. Portfolio Health Data for ['AXP', 'BAJFINANCENSE', 'COF', 'DFS', 'MA', 'PYPL', 'V'] (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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 1.96 1.03 1.06 0.78 0.65 0.77 1.14 0.58 0.75 0.47 0.37 0.67 0.62 0.69 0.59 0.39
interestRate 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.16 0.26 0.23 0.24 0.23 inf
leverage 5.23 5.17 4.86 4.25 4.86 5.75 5.14 5.43 4.76 4.26 2.54 1.68 1.91 2.70 3.04 nanB
margin_gross 1.00 1.00 1.00 0.99 0.99 1.00 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.00
margin_cfo -0.66 -0.33 -0.35 0.28 -0.24 -0.30 -0.47 -0.25 -0.34 -0.23 -0.18 0.36 0.37 0.42 0.42 0.31
roce -8.29% -4.46% -4.77% 3.93% -3.18% -4.06% -6.57% -3.68% -5.12% -3.58% -4.24% 10.94% 9.14% 12.14% 10.45% inf
normalized::roce_3 -6.16 -2.33 -1.59 -0.96 -4.37 -4.78 -5.24 -4.13 -4.40 -1.46 3.03 10.61 10.44 14.29 16.54 inf
normalized::roce_5 -4.23 -2.75 -2.73 -2.24 -4.36 -4.69 -4.89 -3.17 -1.81 1.28 5.36 11.87 12.22 14.29 16.54 inf
normalized::roce_7 -4.40 -3.19 -3.00 -2.59 -4.29 -4.14 -3.55 -1.71 -0.22 2.61 6.20 11.87 12.22 14.29 16.54 inf
roic -133.75% -57.05% -56.05% 44.27% -39.73% -42.34% -58.55% -33.71% -42.09% -25.09% -18.83% 47.67% 44.18% 52.95% 53.03% inf
normalized::roic_3 -84.26 -27.99 -18.78 -10.97 -46.54 -45.64 -46.09 -33.86 -29.19 -8.00 13.68 48.01 49.52 66.88 83.93 inf
normalized::roic_5 -55.35 -32.46 -30.15 -23.66 -43.73 -41.90 -37.96 -22.35 -11.12 6.74 24.47 54.95 57.95 66.88 83.93 inf
normalized::roic_7 -54.13 -35.78 -31.69 -25.79 -39.09 -33.60 -26.00 -11.41 -1.29 13.65 28.28 54.95 57.95 66.88 83.93 inf
rotc -939.48% -480.83% -479.44% 372.15% -305.39% -412.28% -622.41% -309.95% -377.98% -225.16% -171.79% 293.60% 279.79% 398.67% 350.82% inf
normalized::rotic_3 -665.38 -236.90 -154.60 -93.52 -425.60 -450.37 -444.94 -306.64 -263.43 -66.11 101.38 315.54 335.33 474.10 555.21 inf
normalized::rotic_5 -439.73 -276.14 -266.38 -212.20 -399.11 -400.78 -358.41 -193.27 -90.64 52.80 179.07 361.61 392.41 474.10 555.21 inf
normalized::rotic_7 -452.77 -314.36 -281.63 -231.42 -356.16 -309.02 -228.74 -94.76 -10.24 105.23 206.96 361.61 392.41 474.10 555.21 inf
revenue 697.28B 564.66B 454.75B 383.94B 370.05B 315.55B 255.81B 215.36B 176.63B 147.94B 131.87B 86.79B 75.06B 67.20B 54.62B 43.24B
normalized_revenue_3 572.23B 467.79B 402.91B 356.52B 313.80B 262.24B 215.93B 179.98B 152.15B 122.20B 97.91B 76.35B 65.63B 55.02B 48.93B 43.24B
normalized_revenue_5 494.14B 417.79B 356.02B 308.14B 266.68B 222.26B 185.52B 151.72B 123.66B 101.77B 83.11B 65.38B 60.03B 55.02B 48.93B 43.24B
normalized_revenue_7 434.58B 365.73B 310.30B 266.47B 230.46B 189.99B 155.64B 128.69B 105.73B 86.67B 76.46B 65.38B 60.03B 55.02B 48.93B 43.24B
revenue_YoY 23.49% 24.17% 18.44% 3.76% 17.27% 23.36% 18.78% 21.93% 19.39% 12.19% 51.95% 15.62% 11.70% 23.02% 26.31% nan%
revenue_5_CAGR 13.51% 12.34% 12.19% 12.26% 15.94% 16.36% 14.17% 19.93% 18.67% 17.10% 19.28% 14.95% nan% nan% nan% nan%
cashflow::operating -460.56B -187.75B -160.67B 107.86B -88.73B -94.94B -120.17B -53.96B -60.77B -33.29B -23.91B 31.20B 27.60B 28.10B 22.99B 13.39B
normalized_cashflow::operating_3 -269.66B -80.19B -47.18B -25.27B -101.28B -89.69B -78.30B -49.34B -39.32B -8.67B 11.63B 28.97B 26.23B 21.49B 18.19B 13.39B
normalized_cashflow::operating_5 -157.97B -84.85B -71.33B -49.99B -83.71B -72.62B -58.42B -28.15B -11.83B 5.94B 17.20B 24.66B 23.02B 21.49B 18.19B 13.39B
normalized_cashflow::operating_7 -143.57B -85.48B -67.34B -49.14B -67.97B -50.83B -33.33B -12.15B -1.15B 9.44B 16.56B 24.66B 23.02B 21.49B 18.19B 13.39B
cashflow::operating_YoY 145.31% 16.85% -248.96% -221.56% -6.54% -20.99% 122.71% -11.21% 82.55% 39.20% -176.65% 13.02% -1.75% 22.20% 71.65% nan%
cashflow::operating_5_CAGR 39.01% 14.61% 5.98% nan% 7.87% 23.32% 38.11% nan% nan% nan% nan% 18.42% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin -0.47 -0.17 -0.12 -0.07 -0.32 -0.34 -0.36 -0.27 -0.26 -0.07 0.12 0.38 0.40 0.39 0.37 0.31
normalized_cashflow::operating_5_margin -0.32 -0.20 -0.20 -0.16 -0.31 -0.33 -0.31 -0.19 -0.10 0.06 0.21 0.38 0.38 0.39 0.37 0.31
normalized_cashflow::operating_7_margin -0.33 -0.23 -0.22 -0.18 -0.29 -0.27 -0.21 -0.09 -0.01 0.11 0.22 0.38 0.38 0.39 0.37 0.31
shares_calc_YoY -3.70% -3.47% -2.95% -1.52% -0.57% -1.12% -1.50% 0.51% -7.12% -100.00% -3.49% -4.56% -0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR -2.34% -1.71% -1.24% -0.95% -0.54% -1.89% -90.87% -90.91% -91.00% -90.87% -1.70% -0.66% nan% nan% nan% nan%
yield_ev -4.45% -2.38% -2.01% 1.68% -1.87% -2.05% -3.82% -2.23% -3.59% -2.49% -0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_3 -2.61% -1.02% -0.59% -0.39% -2.13% -1.93% -2.49% -2.04% -2.32% -0.65% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_5 -1.53% -1.07% -0.89% -0.78% -1.76% -1.57% -1.86% -1.17% -0.70% 0.44% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_7 -1.39% -1.08% -0.84% -0.76% -1.43% -1.10% -1.06% -0.50% -0.07% 0.71% 0.00% 0.00% 0.00% 0.00% inf inf
yield_mktcap -7.71% -4.08% -2.98% 2.49% -3.44% -3.48% -7.04% -4.25% -7.53% -5.16% -0.00% 0.00% 0.00% 0.00% inf inf
capexToRevenue 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00
normalized::capexToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00
normalized::capexToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00
normalized::capexToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
depreciationToRevenue 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.03 0.03 0.04
normalized::depreciationToRevenue_3 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04
normalized::depreciationToRevenue_5 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04
normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04
receivablesToRevenue 0.45 0.55 0.59 0.60 0.56 0.69 0.79 0.75 0.81 0.89 0.96 0.78 0.85 0.85 0.87 0.0
normalized::receivablesToRevenue_3 0.52 0.57 0.58 0.61 0.67 0.74 0.78 0.81 0.88 0.89 0.88 0.82 0.86 0.63 0.48 0.0
normalized::receivablesToRevenue_5 0.54 0.59 0.63 0.66 0.70 0.77 0.82 0.83 0.86 0.88 0.87 0.72 0.70 0.63 0.48 0.0
normalized::receivablesToRevenue_7 0.58 0.62 0.66 0.69 0.74 0.79 0.82 0.83 0.86 0.81 0.79 0.72 0.70 0.63 0.48 0.0
inventoryToRevenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
payablesToRevenue 0.03 0.03 0.04 0.04 0.03 0.06 0.06 0.09 0.08 0.09 0.10 0.14 0.15 0.17 0.19 0.0
normalized::payablesToRevenue_3 0.03 0.04 0.04 0.04 0.05 0.07 0.08 0.09 0.09 0.11 0.13 0.15 0.17 0.13 0.11 0.0
normalized::payablesToRevenue_5 0.03 0.04 0.04 0.05 0.06 0.07 0.08 0.10 0.11 0.12 0.14 0.14 0.14 0.13 0.11 0.0
normalized::payablesToRevenue_7 0.04 0.04 0.05 0.06 0.07 0.08 0.09 0.11 0.12 0.12 0.13 0.14 0.14 0.13 0.11 0.0
normalized::working_capitalToRevenue_3 0.49 0.54 0.55 0.57 0.62 0.67 0.71 0.72 0.79 0.78 0.75 0.67 0.69 0.50 0.38 0.0
normalized::working_capitalToRevenue_5 0.50 0.55 0.59 0.61 0.64 0.70 0.74 0.73 0.75 0.76 0.73 0.58 0.56 0.50 0.38 0.0
normalized::working_capitalToRevenue_7 0.54 0.58 0.61 0.64 0.67 0.71 0.73 0.73 0.74 0.69 0.66 0.58 0.56 0.50 0.38 0.0
StockMarketPrice 8818.42 6782.56 8204.01 6302.87 3299.13 3888.99 2366.38 1741.32 1105.28 777.08 521.80 460.60 328.35 217.65 68.67 47.00
revenue::cost 2.00B 1.81B 2.26B 2.44B 1.86B 1.40B 1.31B 1.14B 0.97B 0.98B 1.00B 0.79B 0.0 0.0 0.0 0.0
ppnenet 49.02B 39.05B 33.51B 28.98B 29.06B 23.03B 19.31B 17.41B 16.08B 14.78B 13.92B 10.63B 9.87B 7.05B 6.55B 0.0
grossincome 695.28B 562.86B 452.49B 381.50B 368.19B 314.15B 254.50B 214.22B 175.66B 146.95B 130.87B 86.00B 75.06B 67.20B 54.62B 43.24B
marketcap 5976.54B 4599.48B 5393.54B 4338.92B 2578.05B 2729.05B 1706.23B 1269.36B 807.48B 645.60B 84237995.84B 84201718.03B 55190325.83B 44658849.84B 0.0 0.0
ev 10349.16B 7898.13B 8001.35B 6434.14B 4745.96B 4635.19B 3146.72B 2414.26B 1693.00B 1336.17B 84238308.06B 84201827.66B 55190448.68B 44658949.98B 0.0 0.0
equity 892.18B 682.66B 574.65B 522.70B 475.45B 346.55B 298.05B 228.11B 205.86B 176.86B 159.22B 106.40B 103.81B 62.57B 54.43B 0.0
interest_expense 234.47B 182.31B 152.17B 137.95B 137.08B 123.40B 105.56B 92.89B 80.96B 70.13B 63.89B 46.65B 44.88B 40.80B 38.77B 34.23B
shares 36.30B 31.87B 29.02B 5.60B 5.66B 5.76B 5.90B 6.04B 6.17B 5.86B 1051004.95B 1089005.10B 1141002.50B 3.63B 1.32B 1.30B
shares_calc 5.81B 6.04B 6.25B 6.44B 6.54B 6.58B 6.65B 6.76B 6.72B 7.24B 1051005.46B 1089005.10B 1141003.90B 1141003.91B 1144856.01B 1125582.35B
sbc 3.68B 3.66B 2.85B 2.85B 2.50B 2.20B 1.83B 1.67B 1.30B 1.05B 0.97B 1.02B 0.64B 0.64B 0.44B 0.38B
capex 3.11B 3.15B 3.61B 3.42B 2.78B 2.91B 2.87B 2.91B 2.37B 2.01B 1.87B 2.07B 1.11B 0.54B 0.12B 0.11B
depreciation 14.47B 12.59B 11.87B 11.52B 10.77B 8.43B 6.99B 6.66B 6.04B 5.36B 4.95B 4.53B 3.42B 2.00B 1.65B 1.89B
inventory 0.30B 0.40B 0.50B 0.50B 0.50B 0.50B inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
payables 20.97B 18.10B 17.78B 14.47B 12.51B 18.09B 15.80B 18.36B 14.50B 13.62B 13.58B 12.48B 11.53B 11.28B 10.45B 0.0
receivables 315.99B 307.75B 270.41B 228.61B 206.30B 218.79B 201.62B 160.94B 142.69B 131.43B 126.59B 67.31B 64.15B 57.30B 47.25B 0.0
debt 4662.58B 3526.22B 2791.93B 2221.23B 2312.71B 1990.98B 1531.71B 1238.58B 980.42B 753.40B 404.95B 178.79B 198.33B 168.78B 165.60B 0.0
normalized::capex_3 3.29B 3.40B 3.27B 3.04B 2.85B 2.90B 2.72B 2.43B 2.08B 1.98B 1.68B 1.24B 0.59B 0.26B 0.11B 0.11B
normalized::depreciation_3 12.98B 12.00B 11.39B 10.24B 8.73B 7.36B 6.56B 6.02B 5.45B 4.94B 4.30B 3.31B 2.35B 1.85B 1.77B 1.89B
normalized::equity_3 716.50B 593.34B 524.27B 448.23B 373.35B 290.90B 244.01B 203.61B 180.65B 147.49B 123.14B 90.93B 73.60B 39.00B 27.22B 0.0
normalized::debt_3 3660.24B 2846.46B 2441.96B 2174.98B 1945.13B 1587.09B 1250.23B 990.80B 712.92B 445.71B 260.69B 181.97B 177.57B 111.46B 82.80B 0.0
normalized::capital_3 4376.74B 3439.80B 2966.23B 2623.21B 2318.48B 1877.99B 1494.24B 1194.41B 893.57B 593.20B 383.83B 272.89B 251.17B 150.46B 110.02B 0.0
normalized::ppnenet_3 40.53B 33.85B 30.52B 27.02B 23.80B 19.91B 17.60B 16.09B 14.93B 13.11B 11.47B 9.18B 7.82B 4.53B 3.28B 0.0
normalized::receivables_3 298.05B 268.93B 235.11B 217.90B 208.90B 193.78B 168.42B 145.02B 133.57B 108.44B 86.02B 62.92B 56.24B 34.85B 23.63B 0.0
normalized::inventory_3 0.40B 0.47B 0.50B 0.50B 0.37B 0.23B inf inf inf 0.07B 0.03B 0.0 0.0 0.0 0.0 0.0
normalized::payables_3 18.95B 16.78B 14.92B 15.02B 15.47B 17.42B 16.22B 15.49B 13.90B 13.23B 12.53B 11.77B 11.09B 7.25B 5.23B 0.0
normalized::working_capital_3 279.50B 252.61B 220.69B 203.38B 193.81B 176.60B 152.30B 129.63B 119.77B 95.28B 73.52B 51.15B 45.15B 27.61B 18.40B 0.0
normalized::invested_capital_3 320.03B 286.46B 251.21B 230.40B 217.60B 196.52B 169.89B 145.72B 134.70B 108.39B 84.99B 60.33B 52.97B 32.14B 21.68B 0.0
normalized::capex_5 3.22B 3.18B 3.12B 2.98B 2.77B 2.61B 2.41B 2.24B 1.88B 1.52B 1.14B 0.79B 0.47B 0.26B 0.11B 0.11B
normalized::depreciation_5 12.24B 11.04B 9.92B 8.88B 7.78B 6.70B 6.00B 5.51B 4.86B 4.05B 3.31B 2.70B 2.24B 1.85B 1.77B 1.89B
normalized::equity_5 629.53B 520.40B 443.48B 374.17B 310.80B 251.08B 213.62B 175.29B 150.43B 121.77B 97.29B 65.44B 55.20B 39.00B 27.22B 0.0
normalized::debt_5 3102.93B 2568.62B 2169.71B 1859.04B 1610.88B 1299.02B 981.81B 711.23B 503.18B 340.85B 223.29B 142.30B 133.18B 111.46B 82.80B 0.0
normalized::capital_5 3732.46B 3089.02B 2613.19B 2233.21B 1921.68B 1550.10B 1195.43B 886.52B 653.61B 462.62B 320.58B 207.74B 188.38B 150.46B 110.02B 0.0
normalized::ppnenet_5 35.92B 30.73B 26.78B 23.56B 20.98B 18.12B 16.30B 14.56B 13.05B 11.25B 9.60B 6.82B 5.87B 4.53B 3.28B 0.0
normalized::receivables_5 265.81B 246.38B 225.15B 203.25B 186.07B 171.10B 152.65B 125.79B 106.43B 89.36B 72.52B 47.20B 42.18B 34.85B 23.63B 0.0
normalized::inventory_5 0.44B 0.48B 0.42B 0.34B 0.26B 0.18B inf 0.08B 0.06B 0.04B 0.02B 0.0 0.0 0.0 0.0 0.0
normalized::payables_5 16.77B 16.19B 15.73B 15.85B 15.85B 16.07B 15.17B 14.51B 13.14B 12.50B 11.87B 9.15B 8.32B 7.25B 5.23B 0.0
normalized::working_capital_5 249.49B 230.66B 209.84B 187.75B 170.48B 155.20B 137.58B 111.36B 93.35B 76.90B 60.67B 38.05B 33.86B 27.61B 18.40B 0.0
normalized::invested_capital_5 285.41B 261.39B 236.62B 211.30B 191.45B 173.32B 153.88B 125.92B 106.40B 88.14B 70.28B 44.87B 39.73B 32.14B 21.68B 0.0
normalized::capex_7 3.12B 3.09B 2.98B 2.75B 2.53B 2.43B 2.17B 1.84B 1.44B 1.12B 0.97B 0.79B 0.47B 0.26B 0.11B 0.11B
normalized::depreciation_7 10.95B 9.83B 8.90B 7.97B 7.03B 6.14B 5.42B 4.71B 3.99B 3.40B 3.07B 2.70B 2.24B 1.85B 1.77B 1.89B
normalized::equity_7 541.75B 446.88B 378.77B 321.94B 270.01B 217.29B 182.61B 148.98B 124.16B 94.76B 81.07B 65.44B 55.20B 39.00B 27.22B 0.0
normalized::debt_7 2719.62B 2230.48B 1866.79B 1575.58B 1316.11B 1011.26B 755.17B 560.46B 407.18B 267.12B 186.08B 142.30B 133.18B 111.46B 82.80B 0.0
normalized::capital_7 3261.37B 2677.36B 2245.56B 1897.52B 1586.12B 1228.55B 937.78B 709.44B 531.35B 361.88B 267.15B 207.74B 188.38B 150.46B 110.02B 0.0
normalized::ppnenet_7 31.71B 27.19B 23.91B 21.23B 19.08B 16.45B 14.57B 12.82B 11.27B 8.97B 8.00B 6.82B 5.87B 4.53B 3.28B 0.0
normalized::receivables_7 249.93B 227.78B 204.20B 184.34B 169.77B 149.91B 127.82B 107.20B 90.96B 70.58B 60.43B 47.20B 42.18B 34.85B 23.63B 0.0
normalized::inventory_7 0.40B 0.37B 0.33B 0.27B 0.21B 0.14B 0.07B 0.06B 0.04B 0.03B 0.02B 0.0 0.0 0.0 0.0 0.0
normalized::payables_7 16.82B 16.44B 15.93B 15.34B 15.21B 15.21B 14.27B 13.62B 12.49B 10.42B 9.89B 9.15B 8.32B 7.25B 5.23B 0.0
normalized::working_capital_7 233.51B 211.70B 188.59B 169.28B 154.77B 134.85B 113.62B 93.64B 78.51B 60.18B 50.56B 38.05B 33.86B 27.61B 18.40B 0.0
normalized::invested_capital_7 265.22B 238.90B 212.50B 190.51B 173.85B 151.30B 128.19B 106.45B 89.78B 69.15B 58.56B 44.87B 39.73B 32.14B 21.68B 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 BAJFINANCENSE [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
BAJFINANCENSE interestCoverage -3.88 -2.90 -3.11 0.58 -1.77 -2.60 -3.70 -2.71 -3.34 -3.14 -3.82
BAJFINANCENSE leverage 6.15 6.28 5.85 5.56 6.55 8.83 8.05 10.26 10.11 11.11 4.95
BAJFINANCENSE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
BAJFINANCENSE margin_cfo -1.16 -0.77 -0.86 0.19 -0.59 -0.90 -1.36 -1.05 -1.35 -1.33 -1.51
BAJFINANCENSE roce -10.60% -7.28% -8.28% 1.86% -5.87% -8.16% -12.02% -9.66% -12.13% -12.30% -25.64%
BAJFINANCENSE roic -1262.25% -848.66% -912.07% 226.44% -673.42% -1075.12% -1637.47% -2890.92% -3439.31% -2868.26% -2768.26%
BAJFINANCENSE revenue 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE revenue_YoY 31.54% 28.03% 18.42% -1.20% 37.02% 37.56% 26.82% 36.55% 35.35% 33.42% nan%
BAJFINANCENSE revenue_5_CAGR 14.53% 15.47% 17.14% 18.75% 26.69% 26.38% 25.61% nan% nan% nan% nan%
BAJFINANCENSE cashflow::operating -543.38B -273.02B -238.56B 43.86B -141.10B -156.94B -171.91B -104.40B -98.71B -71.47B -60.87B
BAJFINANCENSE cashflow::operating_YoY 99.02% 14.45% -643.91% -131.08% -10.09% -8.71% 64.67% 5.77% 38.11% 17.42% nan%
BAJFINANCENSE cashflow::operating_5_CAGR 30.95% 11.71% 6.77% nan% 7.41% 17.04% 23.08% nan% nan% nan% nan%
BAJFINANCENSE shares_calc_YoY 2.25% 0.19% 0.28% 0.27% 4.00% 0.30% 5.18% 0.0 7.10% 0.51% nan%
BAJFINANCENSE shares_calc_5_CAGR 0.59% 0.94% 0.96% 1.93% 1.87% 2.47% 2.51% nan% nan% nan% nan%
BAJFINANCENSE yield_ev -6.25% -4.16% -3.52% 0.87% -4.15% -4.53% -7.52% -6.45% -9.03% -9.68% -21.68%
BAJFINANCENSE yield_mktcap -12.14% -8.04% -5.45% 1.42% -10.61% -8.99% -16.91% -16.30% -26.07% -34.07% -66.90%
BAJFINANCENSE StockMarketPrice 7245.25 5616.75 7259.95 5149.85 2215.80 3025.00 1767.55 1171.10 692.42 410.85 179.10
BAJFINANCENSE ppnenet 30.60B 21.47B 15.98B 12.27B 12.28B 6.54B 4.65B 3.61B 2.87B 2.49B 2.20B
BAJFINANCENSE grossincome 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE marketcap 4477.62B 3394.88B 4379.78B 3097.97B 1329.36B 1745.05B 1016.58B 640.40B 378.64B 209.78B 90.99B
BAJFINANCENSE ev 8696.55B 6562.18B 6782.56B 5067.57B 3399.89B 3467.25B 2284.59B 1618.87B 1092.55B 738.30B 280.71B
BAJFINANCENSE equity 717.13B 514.93B 420.56B 359.39B 318.13B 195.64B 158.17B 96.00B 73.25B 48.00B 39.91B
BAJFINANCENSE interest_expense 140.03B 94.25B 76.78B 75.50B 79.90B 60.37B 46.49B 38.53B 29.59B 22.74B 15.92B
BAJFINANCENSE shares_calc 0.62B 0.60B 0.60B 0.60B 0.60B 0.58B 0.58B 0.55B 0.55B 0.51B 0.51B
BAJFINANCENSE capex 0.43B 0.80B 0.33B 0.51B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BAJFINANCENSE depreciation 6.29B 4.44B 3.55B 3.02B 2.71B 1.37B 1.02B 0.71B 0.56B 0.36B 0.29B
BAJFINANCENSE inventory 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
BAJFINANCENSE payables 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
BAJFINANCENSE receivables 12.45B 10.70B 10.17B 7.10B 8.67B 8.05B 5.85B 0.0 0.0 0.0 0.0
BAJFINANCENSE debt 4407.57B 3233.69B 2460.80B 1997.08B 2084.12B 1727.03B 1272.59B 984.99B 740.49B 533.09B 197.50B
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 V [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
V interestCoverage 31.12 32.23 35.04 29.68 20.23 23.98 21.15 16.55 13.05 0.00B 900.62 inf inf inf
V leverage 0.53 0.53 0.63 0.56 0.66 0.48 0.49 0.56 0.48 0.0 0.0 0.0 0.0 nanB
V 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
V margin_cfo 0.56 0.64 0.64 0.63 0.48 0.56 0.63 0.51 0.37 0.47 0.57 0.26 0.48 0.42
V roce 33.26% 35.06% 32.48% 26.00% 17.32% 24.87% 25.56% 18.22% 11.42% 22.06% 26.28% 11.25% 18.13% inf
V roic 521.71% 605.99% 584.83% 560.85% 381.44% 474.36% 523.50% 413.54% 259.26% 348.73% 380.81% 174.48% 306.55% inf
V revenue 35.93B 32.65B 29.31B 24.11B 21.85B 22.98B 20.61B 18.36B 15.08B 13.88B 12.70B 11.78B 10.42B 9.19B
V revenue_YoY 10.02% 11.41% 21.59% 10.34% -4.92% 11.49% 12.26% 21.72% 8.66% 9.27% 7.85% 13.02% 13.42% nan%
V revenue_5_CAGR 10.46% 7.28% 7.30% 5.60% 7.69% 10.61% 10.16% 9.28% 7.67% 8.60% nan% nan% nan% nan%
V cashflow::operating 19.95B 20.75B 18.85B 15.23B 10.44B 12.78B 12.94B 9.32B 5.57B 6.58B 7.21B 3.02B 5.01B 3.87B
V cashflow::operating_YoY -3.88% 10.11% 23.79% 45.85% -18.34% -1.21% 38.90% 67.15% -15.34% -8.62% 138.42% -39.67% 29.36% nan%
V cashflow::operating_5_CAGR 13.83% 10.18% 7.81% 10.32% 13.37% 14.19% 12.43% 25.26% 2.16% 11.20% nan% nan% nan% nan%
V shares_calc_YoY -5.78% -2.95% -2.58% -1.39% -0.81% 0.82% -3.61% 8.87% -13.54% 21.90% -4.18% 0.0 -4.10% nan%
V shares_calc_5_CAGR -2.56% -1.55% -0.80% -1.01% 0.97% -1.77% 2.03% 1.91% 0.20% 2.29% nan% nan% nan% nan%
V yield_ev 3.22% 3.88% 4.29% 3.28% 2.20% 3.11% 4.51% 3.63% 3.38% 3.80% 6.02% 2.88% 7.14% 7.73%
V yield_mktcap 3.27% 3.92% 4.36% 3.31% 2.23% 3.18% 4.65% 3.76% 3.60% 3.73% 5.92% 2.82% 6.93% 7.73%
V StockMarketPrice 315.51 257.94 204.22 211.41 212.08 181.07 126.34 108.45 73.69 72.69 61.02 51.43 34.74 23.09
V ppnenet 3.82B 3.42B 3.22B 2.71B 2.74B 2.69B 2.47B 2.25B 2.15B 1.89B 1.89B 1.73B 1.63B 0.0
V grossincome 35.93B 32.65B 29.31B 24.11B 21.85B 22.98B 20.61B 18.36B 15.08B 13.88B 12.70B 11.78B 10.42B 9.19B
V marketcap 610.98B 530.12B 432.46B 459.57B 467.51B 402.40B 278.48B 248.00B 154.78B 176.60B 121.61B 106.97B 72.26B 50.08B
V ev 619.84B 534.29B 439.22B 464.06B 475.29B 411.29B 286.95B 256.49B 165.05B 173.08B 119.64B 104.79B 70.19B 50.08B
V equity 39.14B 38.73B 35.58B 37.59B 36.21B 34.68B 34.01B 32.76B 32.91B 29.84B 27.41B 26.87B 27.63B 0.0
V interest_expense 0.64B 0.64B 0.54B 0.51B 0.52B 0.53B 0.61B 0.56B 0.43B 0.00B 0.01B 0.0 0.0 0.0
V shares 1.62B 2.08B 2.14B 2.19B 2.22B 2.27B 2.33B 2.40B 2.41B 1.95B 1.99B 2.08B 0.68B 0.71B
V shares_calc 1.94B 2.06B 2.12B 2.17B 2.20B 2.22B 2.20B 2.29B 2.10B 2.43B 1.99B 2.08B 2.08B 2.17B
V sbc 0.85B 0.77B 0.60B 0.54B 0.42B 0.41B 0.33B 0.23B 0.22B 0.19B 0.17B 0.18B 0.15B 0.15B
V capex 1.26B 1.06B 0.97B 0.70B 0.74B 0.76B 0.72B 0.71B 0.52B 0.41B 0.55B 0.47B 0.38B 0.35B
V depreciation 1.03B 0.94B 0.86B 0.80B 0.77B 0.66B 0.61B 0.56B 0.50B 0.49B 0.43B 0.40B 0.33B 0.29B
V payables 5.26B 3.27B 3.28B 2.44B 1.74B 3.99B 2.17B 2.00B 2.08B 0.78B 1.33B 1.23B 0.72B 0.0
V receivables 4.45B 2.29B 2.02B 1.97B 1.62B 3.05B 1.58B 1.42B 1.47B 0.85B 0.82B 0.80B 0.72B 0.0
V debt 20.84B 20.46B 22.45B 20.98B 24.07B 16.73B 16.63B 18.37B 15.88B 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 AXP [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
AXP interestCoverage 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP leverage 1.69 1.75 3.55 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
AXP 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
AXP margin_cfo 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP roce 17.27% 24.04% 18.73% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
AXP roic 11.19% 16.42% 21.64% 18.36% 8.78% 17.66% 12.42% 31.34% 20.68% 30.51% 29.68% 220.57% 194.83% 311.11% 307.57% inf
AXP revenue 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP revenue_YoY 8.98% 14.48% 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30% 4.00% 4.41% 5.41% 8.63% 13.34% nan%
AXP revenue_5_CAGR 12.82% 6.80% 5.56% 3.50% 0.36% 5.82% 3.30% 2.26% 2.33% 1.84% 4.45% 6.26% nan% nan% nan% nan%
AXP cashflow::operating 14.05B 18.56B 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.29B 10.97B 10.99B 8.55B 7.08B 10.47B 8.94B 6.34B
AXP cashflow::operating_YoY -24.30% -11.96% 43.93% 161.94% -58.99% 52.65% -34.05% 63.31% -24.43% -0.16% 28.58% 20.69% -32.39% 17.24% 41.00% nan%
AXP cashflow::operating_5_CAGR 20.24% 6.37% 18.74% 1.58% -7.58% 4.44% -4.07% 9.64% 3.20% 0.93% 4.23% 6.17% nan% nan% nan% nan%
AXP shares_calc_YoY -3.33% -4.94% -2.53% -2.32% -1.60% -4.21% -0.79% -5.92% -7.01% -100.00% -3.49% -4.56% 0.0 -0.34% 1.71% nan%
AXP shares_calc_5_CAGR -2.64% -2.29% -2.14% -1.79% -2.53% -3.63% -93.95% -93.98% -93.96% -93.87% -1.70% -0.66% nan% nan% nan% nan%
AXP yield_ev 5.41% 13.53% 12.86% 10.29% 5.36% 10.12% 8.21% 13.08% 9.45% 12.20% 0.00% 0.00% 0.00% 0.00% inf inf
AXP yield_mktcap 6.74% 13.79% 19.16% 11.87% 6.06% 14.37% 11.95% 17.50% 13.73% 18.35% 0.00% 0.00% 0.00% 0.00% inf inf
AXP StockMarketPrice 296.09 184.69 143.54 156.90 114.62 115.95 87.49 89.85 65.96 60.75 80.15 77.32 48.37 39.14
AXP ppnenet 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 0.0
AXP grossincome 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP marketcap 208.58B 134.59B 110.04B 123.41B 92.29B 94.88B 74.74B 77.37B 60.37B 59.79B 84237650.00B 84201480.00B 55190170.00B 44658740.00B 0.0 0.0
AXP ev 259.67B 137.16B 163.96B 142.32B 104.22B 134.74B 108.81B 103.52B 87.73B 89.90B 84237689.15B 84201520.86B 55190210.04B 44658779.01B 0.0 0.0
AXP equity 30.26B 28.06B 24.71B 22.18B 22.98B 23.07B 22.29B 18.26B 20.50B 20.67B 20.67B 19.50B 18.89B 18.79B 16.23B 0.0
AXP interest_expense 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP shares 0.71B 0.74B 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
AXP shares_calc 0.70B 0.73B 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
AXP sbc 0.50B 0.45B 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
AXP depreciation 1.68B 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
AXP 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
AXP payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
AXP receivables 134.00B 120.88B 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 0.0 0.0 0.0 0.0 0.0
AXP debt 51.09B 49.16B 87.84B 40.94B 44.90B 64.31B 61.52B 59.08B 52.57B 52.87B 61.44B 60.35B 62.29B 63.91B 69.83B 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 COF [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
COF interestCoverage 0.85 1.01 0.72 0.74 1.11 1.07 0.87 1.00 0.87 0.78 0.76 0.80 0.80 0.80 1.03 0.28
COF leverage 2.10 2.31 2.48 1.82 1.77 2.23 2.54 2.62 2.58 2.56 2.32 1.94 2.42 2.38 2.38 nanB
COF 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
COF margin_cfo 0.39 0.49 0.44 0.48 0.64 0.58 0.48 0.56 0.52 0.49 0.48 0.50 0.50 0.50 0.53 0.20
COF roce 9.62% 10.70% 7.55% 7.14% 10.01% 8.88% 7.10% 8.03% 6.97% 6.02% 6.22% 8.14% 6.88% 7.43% 9.08% inf
COF roic 280.36% 326.38% 229.08% 224.27% 303.29% 287.03% 242.72% 275.06% 252.31% 226.35% 193.71% 201.70% 197.14% 225.16% 244.43% inf
COF revenue 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF revenue_YoY 9.77% 34.26% 21.22% -1.01% -8.70% 4.92% 7.75% 10.18% 11.89% 5.48% -2.52% 4.93% 26.54% -2.38% 43.97% nan%
COF revenue_5_CAGR 12.08% 8.02% 2.82% 0.43% 2.61% 6.86% 6.98% 4.86% 3.84% 6.42% 4.79% 13.29% nan% nan% nan% nan%
COF cashflow::operating 18.16B 20.57B 13.81B 12.31B 16.70B 16.64B 12.98B 14.18B 11.86B 10.13B 9.30B 9.98B 9.52B 7.46B 8.14B 2.08B
COF cashflow::operating_YoY -11.74% 49.00% 12.18% -26.28% 0.36% 28.21% -8.49% 19.62% 17.07% 8.85% -6.81% 4.83% 27.75% -8.44% 291.07% nan%
COF cashflow::operating_5_CAGR 1.69% 4.34% 1.25% -2.79% 7.09% 10.44% 6.88% 7.27% 4.48% 6.32% 2.70% 36.82% nan% nan% nan% nan%
COF shares_calc_YoY 0.17% -0.22% -11.23% -5.99% -1.79% -1.68% 0.0 -1.79% -9.35% -6.82% -2.73% 3.71% 23.31% inf nan% nan%
COF shares_calc_5_CAGR -3.56% -3.94% -4.23% -1.92% -1.05% -2.63% -3.67% -4.20% -3.15% 3.00% inf inf nan% nan% nan% nan%
COF yield_ev 13.98% 18.00% 12.40% 9.38% 17.61% 11.35% 9.30% 9.64% 8.37% 7.34% 7.27% 8.98% 8.41% 9.28% inf inf
COF yield_mktcap 26.77% 42.01% 40.60% 21.01% 40.01% 38.11% 40.52% 34.20% 32.65% 31.29% 23.86% 27.27% 36.20% 48.04% inf inf
COF StockMarketPrice 177.79 128.61 89.11 136.25 91.24 93.74 67.62 87.55 75.28 60.83 68.28 62.37 46.48 33.81
COF ppnenet 4.51B 4.38B 4.35B 4.21B 4.29B 4.38B 4.19B 4.03B 3.67B 3.58B 3.69B 3.84B 3.59B 2.75B 2.75B 0.0
COF grossincome 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF marketcap 67.83B 48.98B 34.01B 58.59B 41.73B 43.66B 32.03B 41.47B 36.31B 32.36B 38.99B 36.61B 26.31B 15.52B 0.0 0.0
COF ev 129.90B 114.29B 111.37B 131.29B 94.83B 146.63B 139.55B 147.08B 141.73B 138.00B 127.95B 111.16B 113.25B 80.38B 0.0 0.0
COF equity 60.78B 58.09B 52.58B 61.03B 60.20B 58.01B 51.67B 48.73B 47.51B 47.28B 45.05B 41.74B 40.50B 29.67B 26.54B 0.0
COF interest_expense 21.49B 20.32B 19.16B 16.57B 15.06B 15.48B 14.90B 14.19B 13.56B 13.00B 12.18B 12.51B 11.95B 9.33B 7.93B 7.42B
COF shares 32.00B 27.00B 24.00B 0.44B 0.46B 0.47B 0.48B 0.49B 0.51B 0.55B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF shares_calc 0.38B 0.38B 0.38B 0.43B 0.46B 0.47B 0.47B 0.47B 0.48B 0.53B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF sbc 0.57B 0.51B 0.31B 0.33B 0.20B 0.24B 0.17B 0.24B 0.24B 0.16B 0.20B 0.24B 0.20B 0.19B 0.15B 0.15B
COF capex 0.0 0.0 0.93B 0.70B 0.71B 0.89B 0.87B 1.02B 0.78B 0.53B 0.50B 0.82B 0.56B 0.0 0.0 0.0
COF depreciation 3.24B 3.23B 3.21B 3.48B 3.50B 3.34B 2.40B 2.44B 2.43B 2.10B 2.00B 2.06B 1.86B 0.60B 0.58B 0.68B
COF 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
COF payables 0.67B 0.65B 0.53B 0.28B 0.35B 0.44B 0.46B 0.41B 0.33B 0.30B 0.32B 0.31B 0.45B 0.47B 0.49B 0.0
COF receivables 2.53B 2.48B 2.10B 1.46B 1.47B 1.76B 1.61B 1.54B 1.35B 1.19B 1.44B 1.42B 1.69B 1.03B 1.07B 0.0
COF debt 127.93B 134.25B 130.22B 111.36B 106.59B 129.43B 131.00B 127.85B 122.69B 120.90B 104.47B 80.84B 98.00B 70.69B 63.15B 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 DFS [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
DFS interestCoverage 1.47 1.42 3.03 5.31 1.21 1.92 1.71 2.02 2.38 2.55 2.65 3.07 2.28 2.43 1.32 1.52
DFS leverage 1.38 3.02 2.78 2.09 2.95 3.37 3.97 3.94 3.85 3.83 3.60 3.48 3.85 4.15 5.05 nanB
DFS 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
DFS margin_cfo 0.42 0.48 0.56 0.57 0.56 0.52 0.48 0.54 0.51 0.49 0.50 0.50 0.45 0.57 0.69 1.14
DFS roce 19.75% 14.36% 12.93% 14.53% 14.42% 11.95% 9.39% 9.69% 8.06% 7.07% 7.47% 7.27% 6.35% 8.51% 10.79% inf
DFS roic 6.89% 6.61% 6.31% 6.36% 6.77% 6.39% 5.68% 6.12% 5.67% 5.27% 5.55% 5.43% 4.96% 6.45% 9.17% inf
DFS revenue 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS revenue_YoY 12.19% 38.72% 20.78% -4.00% -7.49% 10.10% 12.90% 11.98% 8.45% 4.59% 7.53% 5.39% 5.64% 3.24% 95.42% nan%
DFS revenue_5_CAGR 12.53% 8.27% 3.38% 2.00% 5.19% 8.58% 7.48% 6.43% 5.15% 4.60% 4.33% 17.57% nan% nan% nan% nan%
DFS cashflow::operating 8.43B 8.56B 7.14B 6.02B 6.20B 6.20B 5.19B 5.21B 4.42B 3.85B 3.83B 3.52B 3.04B 3.61B 4.22B 3.60B
DFS cashflow::operating_YoY -1.61% 19.93% 18.62% -2.86% 0.0 19.36% -0.33% 17.69% 14.82% 0.73% 8.79% 15.65% -15.75% -14.42% 17.24% nan%
DFS cashflow::operating_5_CAGR 6.34% 6.68% 6.58% 2.94% 6.96% 9.96% 6.29% 8.17% 7.79% 1.32% -1.93% -0.45% nan% nan% nan% nan%
DFS shares_calc_YoY 0.47% -11.24% -3.87% -4.38% -2.22% -6.70% -3.73% -10.29% -9.00% inf nan% nan% nan% nan% nan% nan%
DFS shares_calc_5_CAGR -3.90% -4.42% -3.46% -3.43% -4.66% -6.02% inf inf inf inf nan% nan% nan% nan% nan% nan%
DFS yield_ev 14.13% 14.14% 12.33% 11.86% 14.12% 10.94% 10.81% 9.94% 8.04% 7.36% inf inf inf inf inf inf
DFS yield_mktcap 19.43% 31.21% 27.30% 19.13% 24.43% 26.31% 30.22% 22.83% 18.95% 20.64% inf inf inf inf inf inf
DFS StockMarketPrice 172.63 109.73 92.84 107.38 82.74 75.13 51.13 65.38 60.03 43.69 52.35 44.02 29.96 18.43
DFS ppnenet 1.07B 1.09B 1.00B 0.98B 1.03B 1.06B 0.94B 0.82B 0.73B 0.69B 0.67B 0.65B 0.54B 0.48B 0.46B 0.0
DFS grossincome 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS marketcap 43.37B 27.44B 26.16B 31.47B 25.36B 23.55B 17.18B 22.82B 23.35B 18.68B 0.0 0.0 0.0 0.0 0.0 0.0
DFS ev 59.62B 60.57B 57.93B 50.74B 43.88B 56.61B 48.02B 52.37B 55.04B 52.34B 0.0 0.0 0.0 0.0 0.0 0.0
DFS equity 17.93B 14.83B 14.59B 13.41B 10.88B 11.86B 11.13B 10.89B 11.32B 11.28B 11.13B 10.81B 9.87B 8.24B 6.46B 0.0
DFS interest_expense 5.72B 6.02B 2.36B 1.13B 5.13B 3.23B 3.04B 2.58B 1.86B 1.51B 1.44B 1.15B 1.33B 1.49B 3.21B 2.36B
DFS shares_calc 0.25B 0.25B 0.28B 0.29B 0.31B 0.31B 0.34B 0.35B 0.39B 0.43B 0.0 0.0 0.0 0.0 0.0 0.0
DFS capex 0.27B 0.30B 0.24B 0.19B 0.13B 0.14B 0.13B 0.22B 0.18B 0.17B 0.14B 0.23B 0.08B 0.11B 0.05B 0.05B
DFS depreciation 0.30B 0.46B 0.56B 0.53B 0.48B 0.44B 0.43B 0.39B 0.35B 0.39B 0.37B 0.33B 0.0 0.0 0.0 0.0
DFS inventory 0.0 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
DFS payables 0.0 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
DFS receivables 121.12B 128.41B 112.12B 93.68B 90.45B 95.89B 90.51B 84.25B 77.25B 72.39B 68.22B 64.12B 60.81B 55.47B 45.53B 0.0
DFS debt 24.73B 44.82B 40.63B 28.02B 32.08B 39.98B 44.15B 42.86B 43.60B 43.24B 40.05B 37.60B 38.05B 34.18B 32.63B 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 MA [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
MA interestCoverage 22.88 20.83 23.77 21.96 19.01 36.53 33.46 36.78 48.81 67.23 70.98 295.36 147.40 107.36 32.63 11.98
MA leverage 3.15 4.90 4.59 2.01 1.72 1.34 1.08 0.99 0.92 0.55 0.22 0.0 0.0 0.0 0.0 nanB
MA 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
MA margin_cfo 0.52 0.48 0.50 0.50 0.47 0.48 0.42 0.45 0.43 0.42 0.36 0.50 0.40 0.40 0.31 0.27
MA roce 54.63% 29.12% 31.52% 42.63% 38.03% 54.98% 55.42% 52.00% 42.79% 44.03% 41.13% 55.25% 42.62% 45.74% 32.60% inf
MA roic 290.83% 222.39% 243.11% 221.36% 175.30% 207.01% 233.95% 303.70% 301.10% 319.89% 261.07% 358.32% 283.46% 299.22% 207.71% inf
MA revenue 28.17B 25.10B 22.24B 18.88B 15.30B 16.88B 14.95B 12.50B 10.78B 9.67B 9.44B 8.35B 7.39B 6.71B 5.54B 5.10B
MA revenue_YoY 12.23% 12.87% 17.76% 23.42% -9.37% 12.93% 19.63% 15.97% 11.47% 2.39% 13.12% 12.92% 10.08% 21.21% 8.63% nan%
MA revenue_5_CAGR 12.98% 8.25% 8.26% 8.61% 7.26% 11.80% 9.63% 8.41% 7.83% 7.56% 11.25% 10.36% nan% nan% nan% nan%
MA cashflow::operating 14.78B 11.98B 11.20B 9.46B 7.22B 8.18B 6.22B 5.66B 4.64B 4.10B 3.41B 4.13B 2.95B 2.68B 1.70B 1.38B
MA cashflow::operating_YoY 23.37% 7.01% 18.30% 30.99% -11.72% 31.50% 9.87% 22.15% 13.07% 20.37% -17.61% 40.26% 9.84% 58.16% 23.15% nan%
MA cashflow::operating_5_CAGR 15.39% 7.92% 12.46% 10.81% 9.27% 14.82% 12.80% 6.50% 9.48% 8.85% 14.96% 24.58% nan% nan% nan% nan%
MA shares_calc_YoY -2.17% -2.42% -2.15% -1.44% -1.18% -2.32% -0.55% -3.94% -4.46% -2.88% -3.80% -3.35% -2.03% 0.0 0.77% nan%
MA shares_calc_5_CAGR -1.64% -1.44% -1.42% -1.10% -1.61% -2.27% -2.38% -3.03% -2.91% -2.42% -1.85% -0.93% nan% nan% nan% nan%
MA yield_ev 2.99% 2.83% 3.18% 2.68% 2.07% 2.78% 3.32% 3.76% 4.42% 4.03% 3.76% 4.55% 5.34% 6.63% inf inf
MA yield_mktcap 3.06% 3.02% 3.39% 2.73% 2.08% 2.80% 3.31% 3.75% 4.36% 3.94% 3.61% 4.38% 5.15% 6.07% inf inf
MA StockMarketPrice 525.80 423.43 343.13 352.50 348.45 289.93 182.16 145.37 98.43 92.07 80.90 77.99 45.70 34.59
MA ppnenet 2.14B 2.06B 2.01B 1.91B 1.90B 1.83B 0.92B 0.83B 0.73B 0.68B 0.61B 0.53B 0.47B 0.45B 0.44B 0.0
MA grossincome 28.17B 25.10B 22.24B 18.88B 15.30B 16.88B 14.95B 12.50B 10.78B 9.67B 9.44B 8.35B 7.39B 6.71B 5.54B 5.10B
MA marketcap 482.60B 397.26B 329.91B 346.35B 347.38B 292.50B 188.13B 150.96B 106.40B 104.17B 94.25B 94.45B 57.26B 44.24B 0.0 0.0
MA ev 494.70B 422.83B 352.05B 353.74B 349.29B 294.04B 187.29B 150.45B 104.86B 101.71B 90.61B 90.85B 55.21B 40.51B 0.0 0.0
MA equity 6.51B 6.97B 6.36B 7.38B 6.97B 6.36B 5.39B 5.47B 5.66B 6.03B 6.79B 7.48B 6.92B 5.87B 5.21B 0.0
MA interest_expense 0.65B 0.57B 0.47B 0.43B 0.38B 0.22B 0.19B 0.15B 0.10B 0.06B 0.05B 0.01B 0.02B 0.03B 0.05B 0.12B
MA shares 0.93B 0.95B 0.97B 0.99B 1.00B 1.02B 1.04B 1.07B 1.10B 1.13B 1.17B 1.21B 1.25B 1.28B 0.13B 0.13B
MA shares_calc 0.92B 0.94B 0.96B 0.98B 1.00B 1.01B 1.03B 1.04B 1.08B 1.13B 1.17B 1.21B 1.25B 1.28B 1.28B 1.27B
MA sbc 0.53B 0.46B 0.29B 0.27B 0.25B 0.25B 0.20B 0.18B 0.15B 0.12B 0.0 0.0 0.0 0.0 0.0 0.0
MA capex 0.47B 0.37B 0.44B 0.41B 0.34B 0.42B 0.33B 0.30B 0.21B 0.18B 0.17B 0.15B 0.10B 0.08B 0.06B 0.06B
MA depreciation 0.90B 0.80B 0.75B 0.73B 0.58B 0.52B 0.46B 0.44B 0.37B 0.37B 0.32B 0.26B 0.23B 0.19B 0.15B 0.14B
MA 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
MA payables 0.93B 0.83B 0.93B 0.74B 0.53B 0.49B 0.54B 0.93B 0.61B 0.47B 0.42B 0.34B 0.36B 0.36B 0.27B 0.0
MA receivables 3.77B 4.06B 3.42B 3.01B 2.65B 2.51B 2.28B 1.97B 1.42B 1.08B 1.11B 0.97B 0.93B 0.81B 0.65B 0.0
MA debt 20.54B 34.16B 29.16B 14.81B 12.02B 8.53B 5.83B 5.42B 5.18B 3.29B 1.49B 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 PYPL [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
PYPL leverage 0.48 0.46 1.03 0.37 0.45 0.29 0.0 0.0 0.0 0.0 0.0 nanB
PYPL margin_gross 0.94 0.94 0.92 0.90 0.91 0.92 0.91 0.91 0.91 0.89 0.88 0.88
PYPL margin_cfo 0.23 0.16 0.21 0.25 0.29 0.26 0.35 0.19 0.29 0.28 0.28 0.30
PYPL roce 24.59% 15.76% 14.14% 21.29% 21.44% 20.83% 35.64% 15.82% 21.47% 18.50% 26.92% inf
PYPL roic 494.03% 325.47% 336.01% 332.11% 344.16% 269.40% 318.04% 165.64% 213.09% 189.43% 240.78% inf
PYPL revenue 31.80B 29.77B 27.52B 25.37B 21.45B 17.77B 15.45B 13.09B 10.84B 9.25B 8.03B 6.73B
PYPL revenue_YoY 6.81% 8.19% 8.46% 18.26% 20.72% 15.02% 18.00% 20.77% 17.24% 15.24% 19.30% nan%
PYPL revenue_5_CAGR 8.19% 10.87% 12.24% 14.14% 14.63% 13.96% 14.00% 14.25% nan% nan% nan% nan%
PYPL cashflow::operating 7.45B 4.84B 5.81B 6.34B 6.22B 4.56B 5.48B 2.53B 3.16B 2.55B 2.22B 1.99B
PYPL cashflow::operating_YoY 53.83% -16.69% -8.31% 1.95% 36.35% -16.82% 116.63% -19.85% 24.04% 14.68% 11.39% nan%
PYPL cashflow::operating_5_CAGR 3.68% 1.21% 1.18% 20.16% 14.51% 12.37% 19.82% 4.90% nan% nan% nan% nan%
PYPL shares_calc_YoY -7.01% -5.43% -2.97% 0.28% -0.21% -0.35% -1.82% -0.54% -1.23% 0.30% 0.0 nan%
PYPL shares_calc_5_CAGR -3.07% -1.69% -0.66% -0.42% -0.59% -0.79% -0.66% -0.29% nan% nan% nan% nan%
PYPL yield_ev 8.38% 7.25% 6.17% 2.83% 2.23% 3.66% 5.99% 2.96% 6.86% 5.94% inf inf
PYPL yield_mktcap 8.71% 7.31% 7.16% 2.86% 2.27% 3.59% 5.53% 2.86% 6.63% 5.76% inf inf
PYPL StockMarketPrice 85.35 61.41 71.22 188.58 234.20 108.17 84.09 73.62 39.47 36.20
PYPL revenue::cost 2.00B 1.81B 2.26B 2.44B 1.86B 1.40B 1.31B 1.14B 0.97B 0.98B 1.00B 0.79B
PYPL ppnenet 1.51B 1.49B 1.73B 1.91B 1.81B 1.69B 1.72B 1.53B 1.48B 1.34B 0.92B 0.0
PYPL grossincome 29.80B 27.96B 25.26B 22.93B 19.59B 16.37B 14.14B 11.95B 9.87B 8.26B 7.03B 5.94B
PYPL marketcap 85.57B 66.21B 81.19B 221.57B 274.41B 127.01B 99.09B 88.36B 47.63B 44.23B 0.0 0.0
PYPL ev 88.88B 66.80B 94.25B 224.42B 278.55B 124.63B 91.51B 85.47B 46.04B 42.83B 0.0 0.0
PYPL equity 20.42B 21.05B 20.27B 21.73B 20.06B 16.93B 15.39B 15.99B 14.71B 13.76B 8.25B 0.0
PYPL shares 1.04B 1.11B 1.16B 1.19B 1.17B 1.17B 1.18B 1.20B 1.21B 1.22B 1.22B 1.22B
PYPL shares_calc 1.00B 1.08B 1.14B 1.17B 1.17B 1.17B 1.18B 1.20B 1.21B 1.22B 1.22B 1.22B
PYPL sbc 1.23B 1.48B 1.26B 1.38B 1.38B 1.02B 0.85B 0.73B 0.44B 0.35B 0.30B 0.25B
PYPL capex 0.68B 0.62B 0.71B 0.91B 0.87B 0.70B 0.82B 0.67B 0.67B 0.72B 0.49B 0.39B
PYPL depreciation 1.03B 1.07B 1.32B 1.26B 1.19B 0.91B 0.78B 0.81B 0.72B 0.61B 0.52B 0.45B
PYPL payables 0.23B 0.14B 0.81B 0.24B 0.25B 0.23B 0.28B 0.26B 0.19B 0.14B 0.12B 0.0
PYPL receivables 37.67B 38.94B 36.36B 36.14B 33.42B 22.53B 20.06B 18.24B 14.36B 12.26B 10.61B 0.0
PYPL debt 9.88B 9.68B 20.83B 8.05B 8.94B 4.96B 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)


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