XBRL Metrics
This pipeline fetches SEC EDGAR 10k and 10q filings of more than 600 companies, extracts the XBRL facts, computes derived metrics, and links them to yfinance course data. This data stream is as pure as possible.
The green circle is the current multiple — today's price against the latest available fundamentals — not a filed period. It is excluded from the mean line, and hidden when the as-of date predates it.
Everything the charts are drawn from, for CAT, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
CAT is covered here under the captive_finance profile. Every figure below is computed from CAT's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 74.73B; year-over-year revenue growth is 18.36%. CAT trades at a P/E (TTM) of 34.0593, on a market capitalisation of 367.08B.
Showing the most recent 16 periods. Raw is what EDGAR returned; derived is what the pipeline computed from it. Columns are grouped so a concept sits next to its own derivations.
Raw & derived facts
Straight from EDGAR, plus what the pipeline built on top. Revenue next to Revenue_TTM is the TTM derivation, auditable.
16 of 80 periods · 35 concepts · 1 null in every period shown — kept on purpose, an empty column is a finding
| end | Capex | Capex_TTM | CashAndEquivalents | DepreciationAndAmortization | DepreciationAndAmortization_TTM | DividendsPerShare | DividendsPerShare_TTM | EBITDA_QUARTERLY | EBITDA_TTM | EPS_QUARTERLY_CALC | EPS_TTM_CALC | FCF_QUARTERLY | FCF_TTM | Goodwill | IncomeTaxExpense | IncomeTaxExpense_TTM | LongTermDebt | NetIncomeLoss | NetIncomeLoss_TTM | OperatingCashFlow | OperatingCashFlow_TTM | OperatingIncomeLoss | OperatingIncomeLoss_TTM | PretaxIncome | PretaxIncome_TTM | Revenue | Revenue_TTM | ShareBasedCompensation | ShareBasedCompensation_TTM | SharesOutstanding | StockIssued | StockIssued_TTM | StockRepurchased | StockRepurchased_TTM | StockholdersEquity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 587.00M | 2.87B | 6.71B | 616.00M | 2.38B | 3.1400 | — | 4.91B | 15.47B | 7.7686 | 23.4465 | 3.78B | 10.70B | 5.86B | 1.05B | 3.27B | — | 3.59B | 10.84B | 4.37B | 13.57B | 4.29B | 13.09B | 4.56B | 13.92B | 20.54B | 74.73B | 92.00M | 257.00M | 462.50M | -24.00M | -78.00M | 1.49B | 7.22B | 19.39B |
| 2026-03-31 | 728.00M | 2.84B | 4.07B | 595.00M | 2.32B | — | — | 3.68B | 13.97B | 5.4723 | 20.2447 | 1.14B | 9.48B | 5.87B | 670.00M | 2.86B | — | 2.55B | 9.43B | 1.87B | 12.32B | 3.08B | 11.66B | 3.21B | 12.18B | 17.41B | 70.75B | 54.00M | 251.00M | 465.80M | -97.00M | -49.00M | 5.03B | 6.56B | 18.66B |
| 2025-12-31 | 898.00M | 2.82B | 9.98B | 598.00M | 2.26B | — | — | 3.26B | 13.41B | 5.0858 | 18.8101 | 2.69B | 8.92B | 5.32B | 712.00M | 2.77B | 30.70B | 2.40B | 8.88B | 3.59B | 11.74B | 2.66B | 11.15B | 3.03B | 11.54B | 19.13B | 67.59B | 40.00M | 242.00M | 472.30M | 23.00M | -16.00M | 340.00M | 5.19B | 21.32B |
| 2025-09-30 | 658.00M | 2.63B | 7.54B | 570.00M | 2.22B | 0.0000 | — | 3.62B | 13.63B | 4.8853 | 19.6963 | 3.08B | 8.91B | 5.33B | 836.00M | 2.52B | — | 2.30B | 9.27B | 3.74B | 11.54B | 3.05B | 11.41B | 3.13B | 11.76B | 17.64B | 64.67B | 71.00M | 254.00M | 470.80M | 20.00M | -34.00M | 362.00M | 5.49B | 20.66B |
| 2025-06-30 | 555.00M | 2.41B | 5.44B | 554.00M | 2.19B | 2.9200 | — | 3.41B | 13.70B | 4.6214 | 20.0148 | 2.57B | 8.96B | 5.33B | 646.00M | 2.33B | — | 2.18B | 9.44B | 3.12B | 11.37B | 2.86B | 11.51B | 2.82B | 11.73B | 16.57B | 63.14B | 86.00M | 235.00M | 471.50M | 5.00M | -47.00M | 828.00M | 5.91B | 18.66B |
| 2025-03-31 | 710.00M | 2.20B | 3.56B | 540.00M | 2.17B | — | — | 3.12B | 14.30B | 4.1983 | 20.8321 | 579.00M | 9.07B | 5.27B | 574.00M | 2.52B | — | 2.00B | 9.94B | 1.29B | 11.27B | 2.58B | 12.13B | 2.57B | 12.41B | 14.25B | 63.26B | 45.00M | 224.00M | 477.10M | -64.00M | -36.00M | 3.66B | 6.90B | 18.07B |
| 2024-12-31 | 703.00M | 1.99B | 6.89B | 555.00M | 2.15B | — | — | 3.48B | 15.22B | 5.7029 | 22.0515 | 2.69B | 10.05B | 5.24B | 463.00M | 2.63B | 27.35B | 2.79B | 10.79B | 3.39B | 12.04B | 2.92B | 13.07B | 3.24B | 13.37B | 16.21B | 64.81B | 52.00M | 223.00M | 489.40M | 5.00M | 20.00M | 640.00M | 7.70B | 19.49B |
| 2024-09-30 | 444.00M | 1.82B | 5.64B | 543.00M | 2.14B | 0.0000 | — | 3.69B | 15.43B | 5.0627 | 21.9375 | 3.12B | 10.82B | 5.32B | 642.00M | 2.75B | — | 2.46B | 10.68B | 3.57B | 12.64B | 3.15B | 13.28B | 3.10B | 13.38B | 16.11B | 65.66B | 52.00M | 201.00M | 486.70M | 7.00M | -9.00M | 782.00M | 9.82B | 19.40B |
| 2024-06-30 | 341.00M | 1.75B | 4.34B | 531.00M | 2.12B | 2.7100 | — | 4.01B | 15.71B | 5.4770 | 22.4862 | 2.68B | 11.38B | 5.26B | 836.00M | 2.85B | — | 2.68B | 11.01B | 3.02B | 13.14B | 3.48B | 13.58B | 3.50B | 13.80B | 16.69B | 66.37B | 75.00M | 209.00M | 489.50M | 16.00M | 42.00M | 1.82B | 9.42B | 17.14B |
| 2024-03-31 | 500.00M | 1.68B | 4.96B | 524.00M | 2.14B | — | — | 4.04B | 15.89B | 5.7476 | 22.6363 | 1.55B | 11.69B | 5.28B | 688.00M | 2.76B | — | 2.86B | 11.25B | 2.05B | 13.36B | 3.52B | 13.75B | 3.53B | 13.95B | 15.80B | 67.00B | 44.00M | 208.00M | 496.90M | -8.00M | 29.00M | 4.46B | 9.03B | 17.64B |
| 2023-12-31 | 536.00M | 1.60B | 6.98B | 545.00M | 2.14B | — | — | 3.68B | 15.11B | 5.2103 | 20.1227 | 3.47B | 11.29B | 5.31B | 587.00M | 2.78B | 24.47B | 2.68B | 10.34B | 4.00B | 12.88B | 3.13B | 12.97B | 3.25B | 13.05B | 17.07B | 67.06B | 30.00M | 208.00M | 513.60M | -24.00M | 12.00M | 2.77B | 4.97B | 19.50B |
| 2023-09-30 | 378.00M | 1.49B | 6.54B | 525.00M | 2.16B | 0.0000 | — | 3.97B | 13.67B | 5.4506 | 17.7780 | 3.68B | 10.13B | 5.27B | 734.00M | 2.84B | — | 2.79B | 9.11B | 4.06B | 11.62B | 3.45B | 11.51B | 3.52B | 11.90B | 16.81B | 66.59B | 60.00M | 209.00M | 512.60M | 58.00M | 85.00M | 380.00M | 3.13B | 20.51B |
| 2023-06-30 | 261.00M | 1.39B | 7.39B | 542.00M | 2.18B | 2.5000 | — | 4.19B | 12.67B | 5.6738 | 16.2330 | 2.99B | 8.65B | 5.29B | 752.00M | 2.63B | — | 2.92B | 8.36B | 3.25B | 10.04B | 3.65B | 10.49B | 3.65B | 10.94B | 17.32B | 64.77B | 74.00M | 204.00M | 515.00M | 3.00M | 25.00M | 1.43B | 4.13B | 18.26B |
| 2023-03-31 | 422.00M | 1.37B | 6.79B | 532.00M | 2.19B | — | — | 3.26B | 10.97B | 3.7409 | 13.6908 | 1.15B | 7.65B | 5.31B | 708.00M | 2.31B | — | 1.94B | 7.11B | 1.57B | 9.03B | 2.73B | 8.78B | 2.63B | 9.39B | 15.86B | 61.70B | 44.00M | 197.00M | 519.40M | -25.00M | 54.00M | 400.00M | 3.81B | 18.17B |
| 2022-12-31 | 428.00M | 1.30B | 7.00B | 558.00M | 2.22B | — | — | 2.24B | 10.12B | 2.7413 | 12.6414 | 2.31B | 6.47B | 5.29B | 644.00M | 2.07B | 25.71B | 1.45B | 6.71B | 2.74B | 7.77B | 1.68B | 7.90B | 2.10B | 8.75B | 16.60B | 59.43B | 31.00M | 193.00M | 530.40M | 49.00M | 51.00M | 921.00M | 4.23B | 15.89B |
| 2022-09-30 | 282.00M | 1.29B | 6.35B | 551.00M | 2.25B | 0.0000 | — | 2.98B | 10.08B | 3.8685 | 13.9708 | 2.20B | 5.15B | 6.09B | 527.00M | 1.85B | — | 2.04B | 7.37B | 2.48B | 6.44B | 2.42B | 7.83B | 2.56B | 9.21B | 14.99B | 56.63B | 55.00M | 193.00M | 527.60M | -2.00M | 15.00M | 1.39B | 4.36B | 15.62B |
Copy table — 8 periods, ~4,137 characters
end,Capex,Capex_TTM,CashAndEquivalents,DepreciationAndAmortization,DepreciationAndAmortization_TTM,DividendsPerShare,DividendsPerShare_TTM,EBITDA_QUARTERLY,EBITDA_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,Goodwill,IncomeTaxExpense,IncomeTaxExpense_TTM,LongTermDebt,NetIncomeLoss,NetIncomeLoss_TTM,OperatingCashFlow,OperatingCashFlow_TTM,OperatingIncomeLoss,OperatingIncomeLoss_TTM,PretaxIncome,PretaxIncome_TTM,Revenue,Revenue_TTM,ShareBasedCompensation,ShareBasedCompensation_TTM,SharesOutstanding,StockIssued,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity 2026-06-30,587000000.0,2871000000.0,6713000000.0,616000000.0,2379000000.0,3.14,,4911000000.0,15471000000.0,7.768648648648648,23.446486486486485,3784000000.0,10698000000.0,5859000000.0,1055000000.0,3273000000.0,,3593000000.0,10844000000.0,4371000000.0,13569000000.0,4295000000.0,13092000000.0,4558000000.0,13922000000.0,20543000000.0,74729000000.0,92000000.0,257000000.0,462500000.0,-24000000.0,-78000000.0,1494000000.0,7224000000.0,19394000000.0 2026-03-31,728000000.0,2839000000.0,4072000000.0,595000000.0,2317000000.0,,,3680000000.0,13974000000.0,5.4723057106054105,20.24474023185917,1142000000.0,9481000000.0,5865000000.0,670000000.0,2864000000.0,,2549000000.0,9430000000.0,1870000000.0,12320000000.0,3085000000.0,11657000000.0,3211000000.0,12182000000.0,17415000000.0,70755000000.0,54000000.0,251000000.0,465800000.0,-97000000.0,-49000000.0,5028000000.0,6558000000.0,18660000000.0 2025-12-31,898000000.0,2821000000.0,9980000000.0,598000000.0,2262000000.0,,,3258000000.0,13413000000.0,5.08575058225704,18.81007834003811,2693000000.0,8918000000.0,5321000000.0,712000000.0,2768000000.0,30696000000.0,2402000000.0,8884000000.0,3591000000.0,11739000000.0,2660000000.0,11151000000.0,3026000000.0,11541000000.0,19133000000.0,67589000000.0,40000000.0,242000000.0,472300000.0,23000000.0,-16000000.0,340000000.0,5190000000.0,21318000000.0 2025-09-30,658000000.0,2626000000.0,7538000000.0,570000000.0,2219000000.0,0.0,,3622000000.0,13634000000.0,4.885301614273577,19.69626168224299,3079000000.0,8915000000.0,5329000000.0,836000000.0,2519000000.0,,2300000000.0,9273000000.0,3737000000.0,11541000000.0,3052000000.0,11415000000.0,3127000000.0,11758000000.0,17638000000.0,64671000000.0,71000000.0,254000000.0,470800000.0,20000000.0,-34000000.0,362000000.0,5490000000.0,20659000000.0 2025-06-30,555000000.0,2412000000.0,5442000000.0,554000000.0,2192000000.0,2.92,,3414000000.0,13702000000.0,4.621420996818664,20.014846235418876,2567000000.0,8961000000.0,5331000000.0,646000000.0,2325000000.0,,2179000000.0,9437000000.0,3122000000.0,11373000000.0,2860000000.0,11510000000.0,2818000000.0,11729000000.0,16569000000.0,63139000000.0,86000000.0,235000000.0,471500000.0,5000000.0,-47000000.0,828000000.0,5910000000.0,18663000000.0 2025-03-31,710000000.0,2198000000.0,3562000000.0,540000000.0,2169000000.0,,,3119000000.0,14301000000.0,4.198281282749948,20.83211066862293,579000000.0,9074000000.0,5270000000.0,574000000.0,2515000000.0,,2003000000.0,9939000000.0,1289000000.0,11272000000.0,2579000000.0,12132000000.0,2570000000.0,12411000000.0,14249000000.0,63259000000.0,45000000.0,224000000.0,477100000.0,-64000000.0,-36000000.0,3660000000.0,6902000000.0,18070000000.0 2024-12-31,703000000.0,1988000000.0,6889000000.0,555000000.0,2153000000.0,,,3479000000.0,15225000000.0,5.702901512055578,22.05149162239477,2690000000.0,10047000000.0,5241000000.0,463000000.0,2629000000.0,27351000000.0,2791000000.0,10792000000.0,3393000000.0,12035000000.0,2924000000.0,13072000000.0,3243000000.0,13373000000.0,16215000000.0,64809000000.0,52000000.0,223000000.0,489400000.0,5000000.0,20000000.0,640000000.0,7697000000.0,19494000000.0 2024-09-30,444000000.0,1821000000.0,5638000000.0,543000000.0,2143000000.0,0.0,,3690000000.0,15425000000.0,5.062666940620505,21.93753852475858,3125000000.0,10824000000.0,5317000000.0,642000000.0,2753000000.0,,2464000000.0,10677000000.0,3569000000.0,12645000000.0,3147000000.0,13282000000.0,3098000000.0,13379000000.0,16106000000.0,65664000000.0,52000000.0,201000000.0,486700000.0,7000000.0,-9000000.0,782000000.0,9823000000.0,19403000000.0
Calculated metrics
What the pipeline computes from the facts above. Quality flags are pulled out below rather than left as 0/1 columns between the ratios.
16 of 78 periods · 15 concepts · 1 null in every period shown — kept on purpose, an empty column is a finding
| end | capex_intensity | capex_intensity_quarterly | debt_to_equity | effective_tax_rate | fcf_margin | fcf_margin_quarterly | income_yoy_growth | net_debt_to_ebitda | operating_margin | operating_margin_quarterly | payout_ratio | payout_ratio_quarterly | revenue_yoy_growth | roe | rotce |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 3.84% | 0.0286 | — | 0.2351 | 14.32% | 0.1842 | 14.91% | — | 17.52% | 0.2091 | — | 0.4042 | 18.36% | 55.91% | 0.8012 |
| 2026-03-31 | 4.01% | 0.0418 | — | 0.2351 | 13.40% | 0.0656 | -5.12% | — | 16.48% | 0.1771 | — | — | 11.85% | 50.54% | 0.7370 |
| 2025-12-31 | 4.17% | 0.0469 | 1.4399 | 0.2398 | 13.19% | 0.1408 | -17.68% | 1.5445 | 16.50% | 0.1390 | — | — | 4.29% | 41.67% | 0.5554 |
| 2025-09-30 | 4.06% | 0.0373 | — | 0.2142 | 13.79% | 0.1746 | -13.15% | — | 17.65% | 0.1730 | — | 0.0000 | -1.51% | 44.89% | 0.6049 |
| 2025-06-30 | 3.82% | 0.0335 | — | 0.1982 | 14.19% | 0.1549 | -14.26% | — | 18.23% | 0.1726 | — | 0.6318 | -4.87% | 50.57% | 0.7078 |
| 2025-03-31 | 3.47% | 0.0498 | — | 0.2026 | 14.34% | 0.0406 | -11.64% | — | 19.18% | 0.1810 | — | — | -5.58% | 55.00% | 0.7765 |
| 2024-12-31 | 3.07% | 0.0434 | 1.4030 | 0.1966 | 15.50% | 0.1659 | 4.42% | 1.3440 | 20.17% | 0.1803 | — | — | -3.36% | 55.36% | 0.7572 |
| 2024-09-30 | 2.77% | 0.0276 | — | 0.2058 | 16.48% | 0.1940 | 17.16% | — | 20.23% | 0.1954 | — | 0.0000 | -1.39% | 55.03% | 0.7580 |
| 2024-06-30 | 2.64% | 0.0204 | — | 0.2062 | 17.15% | 0.1606 | 31.66% | — | 20.47% | 0.2086 | — | 0.4948 | 2.47% | 64.23% | 0.9271 |
| 2024-03-31 | 2.50% | 0.0316 | — | 0.1979 | 17.45% | 0.0982 | 58.18% | — | 20.53% | 0.2227 | — | — | 8.59% | 63.75% | 0.9094 |
| 2023-12-31 | 2.38% | 0.0314 | 1.2548 | 0.2131 | 16.83% | 0.2031 | 54.14% | 1.1578 | 19.33% | 0.1836 | — | — | 12.84% | 52.99% | 0.7281 |
| 2023-09-30 | 2.24% | 0.0225 | — | 0.2385 | 15.22% | 0.2190 | 23.63% | — | 17.29% | 0.2052 | — | 0.0000 | 17.59% | 44.44% | 0.5980 |
| 2023-06-30 | 2.15% | 0.0151 | — | 0.2404 | 13.35% | 0.1725 | 23.74% | — | 16.19% | 0.2109 | — | 0.4406 | 19.88% | 45.79% | 0.6449 |
| 2023-03-31 | 2.22% | 0.0266 | — | 0.2457 | 12.41% | 0.0726 | 9.47% | — | 14.23% | 0.1722 | — | — | 17.14% | 39.14% | 0.5529 |
| 2022-12-31 | 2.18% | 0.0258 | 1.6181 | 0.2362 | 10.89% | 0.1392 | 3.33% | 1.8483 | 13.30% | 0.1012 | — | — | 16.59% | 42.19% | 0.6324 |
| 2022-09-30 | 2.27% | 0.0188 | — | 0.2010 | 9.10% | 0.1467 | 43.15% | — | 13.84% | 0.1617 | — | 0.0000 | 16.98% | 47.18% | 0.7735 |
Copy table — 8 periods, ~2,233 characters
end,capex_intensity,capex_intensity_quarterly,debt_to_equity,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,net_debt_to_ebitda,operating_margin,operating_margin_quarterly,payout_ratio,payout_ratio_quarterly,revenue_yoy_growth,roe,rotce 2026-06-30,0.03841882000294397,0.028574210193253177,,0.23509553225111335,0.14315727495349864,0.18419899722533223,0.14909399173466142,,0.17519303081802245,0.209073650391861,,0.4041887002504871,0.18356324933876045,0.5591420026812416,0.8011821204285187 2026-03-31,0.04012437283584199,0.04180304335343095,,0.23510096864225907,0.13399759734294397,0.0655756531725524,-0.05121239561324076,,0.16475160766023603,0.17714613838644847,,,0.11849697276276894,0.5053590568060021,0.7370066432200079 2025-12-31,0.041737560845699746,0.04693461558563738,1.4399099352659723,0.23984056840828352,0.13194454718963144,0.14075158103799718,-0.1767976278724982,1.5444717811078803,0.16498246756128956,0.13902681231380337,,,0.04289527689055528,0.4167370297401257,0.5553541288991686 2025-09-30,0.040605526433795676,0.03730581698605284,,0.2142371151556387,0.13785158726477093,0.17456627735570926,-0.13149761168867657,,0.17650879064804936,0.1730354915523302,,0.0,-0.015122441520467822,0.4488600609903674,0.6048923679060665 2025-06-30,0.038201428594054385,0.03349628824913996,,0.1982266177849774,0.14192495921696574,0.15492787736133742,-0.14263650404288175,,0.18229620361424792,0.1726115034099825,,0.6318402937127122,-0.04865296528447449,0.505652896104592,0.7078457845784578 2025-03-31,0.034746044041164104,0.049828058109341,,0.20264281685601482,0.1434420398678449,0.04063443048634992,-0.11637624466571839,,0.19178298740100222,0.18099515755491613,,,-0.055793542994462486,0.5500276701715551,0.776484375 2024-12-31,0.030674751963461866,0.043354918285538085,1.4030470914127424,0.1965901443206461,0.15502476507892424,0.16589577551649706,0.04421867440735361,1.3439737274220034,0.20170038111990618,0.1803268578476719,,,-0.03356695496570239,0.5536062378167641,0.7571739282957973 2024-09-30,0.027732090643274854,0.027567366198932075,,0.20577023693848567,0.1648391812865497,0.19402707065689806,0.17162295621639423,,0.20227217348927876,0.19539302123432262,,0.0,-0.0138615645696607,0.5502757305571303,0.757986653414738
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 72 | — |
| fcf_exceeds_ebitda | 7 | 63 | 2017-09-30 |
| inorganic_contaminated | 1 | 68 | 2011-09-30 |
| low_tax_rate_flag | 2 | 65 | 2010-03-31 |
| share_count_jump_flag | 0 | 72 | — |
Per-period flag values
| end | buyback_distortion_flag | fcf_exceeds_ebitda | inorganic_contaminated | low_tax_rate_flag | share_count_jump_flag |
|---|---|---|---|---|---|
| 2026-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2026-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-09-30 | 0 | 0 | 0 | 0 | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 75 periods · 10 concepts · 1 null in every period shown — kept on purpose, an empty column is a finding
| end | buyback_distortion_flag | dividend_yield | ev_ebitda | ev_fcf | ev_sales | pb_ratio | pe_ratio | pe_to_revenue_growth | pfcf_ex_sbc | pfcf_ratio |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.0000 | — | — | — | — | 25.3483 | 45.3342 | 2.4697 | 47.0840 | 45.9529 |
| 2026-03-31 | 0.0000 | — | — | — | — | 17.6186 | 34.8636 | 2.9422 | 35.6190 | 34.6761 |
| 2025-12-31 | 0.0000 | — | 21.5939 | 32.4780 | 4.2853 | 12.6148 | 30.2705 | 7.0568 | 30.9962 | 30.1551 |
| 2025-09-30 | 0.0000 | — | — | — | — | 10.7768 | 24.0093 | — | 25.7058 | 24.9734 |
| 2025-06-30 | 0.0000 | — | — | — | — | 9.6847 | 19.1529 | — | 20.7135 | 20.1703 |
| 2025-03-31 | 0.0000 | — | — | — | — | 8.5573 | 15.5579 | — | 17.4723 | 17.0410 |
| 2024-12-31 | 0.0000 | — | 12.7615 | 19.3384 | 2.9979 | 8.9172 | 16.1074 | — | 17.6946 | 17.3018 |
| 2024-09-30 | 0.0000 | — | — | — | — | 9.5717 | 17.3944 | — | 17.4828 | 17.1582 |
| 2024-06-30 | 0.0000 | — | — | — | — | 9.2457 | 14.3940 | 5.8379 | 14.1814 | 13.9210 |
| 2024-03-31 | 0.0000 | — | — | — | — | 9.9903 | 15.6721 | 1.8255 | 15.3540 | 15.0808 |
| 2023-12-31 | 0.0000 | — | 10.8428 | 14.5141 | 2.4431 | 7.5035 | 14.1598 | 1.1024 | 13.2077 | 12.9643 |
| 2023-09-30 | 0.0000 | — | — | — | — | 6.5424 | 14.7223 | 0.8371 | 13.5206 | 13.2417 |
| 2023-06-30 | 0.0000 | — | — | — | — | 6.6218 | 14.4602 | 0.7275 | 14.3147 | 13.9771 |
| 2023-03-31 | 0.0000 | — | — | — | — | 6.2070 | 15.8600 | 0.9254 | 15.1241 | 14.7348 |
| 2022-12-31 | 0.0000 | — | 13.7016 | 21.4377 | 2.3340 | 7.5509 | 17.8959 | 1.0787 | 19.1161 | 18.5459 |
| 2022-09-30 | 0.0000 | — | — | — | — | 5.1983 | 11.0172 | 0.6488 | 16.3791 | 15.7654 |
Copy table — 8 periods, ~1,047 characters
end,buyback_distortion_flag,dividend_yield,ev_ebitda,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio 2026-06-30,0.0,,,,,25.348267658993276,45.334221964082964,2.4696785509838093,47.08402480399537,45.952916711396114 2026-03-31,0.0,,,,,17.618635484832403,34.863598955140255,2.9421510222828404,35.61903988591253,34.67606140143156 2025-12-31,0.0,,21.59390931982309,32.478033831216315,4.285299467469368,12.614837494454784,30.270498166004852,7.056837106620901,30.996208587688695,30.155091467457627 2025-09-30,0.0,,,,,10.776810470131245,24.009287986891124,,25.705822364904908,24.97342989371188 2025-06-30,0.0,,,,,9.684720067421429,19.152901411283896,,20.713491934252364,20.170285751398964 2025-03-31,0.0,,,,,8.557283211028833,15.55791403796066,,17.472328545004636,17.041008113653408 2024-12-31,0.0,,12.761470680675288,19.338448403830125,2.997938420794662,8.917174059366022,16.107430607235102,,17.69456342765485,17.301820554720937 2024-09-30,0.0,,,,,9.571715701010364,17.394399152074936,,17.482820271740948,17.158167012814495
Current snapshot
44 concepts · as of 2026-09-18 · one row per concept, so a profile that does not apply is simply absent
| concept | avg_ev_ebitda_5y | avg_ev_ebitda_5y_diverges | avg_ev_ebitda_5y_history_too_short | avg_ev_ebitda_5y_median | avg_pe_5y | avg_pe_5y_diverges | avg_pe_5y_history_too_short | avg_pe_5y_median | avg_pfcf_5y | avg_pfcf_5y_diverges | avg_pfcf_5y_history_too_short | avg_pfcf_5y_median | capex_intensity | cash | days_past_expected_filing | days_since_last_filing | debt | ebitda_ttm | eps_ttm | equity | ev | ev_ebitda | ev_fcf | ev_sales | fcf_ttm | filing_likely_overdue | fundamentals_stale | market_cap | net_debt | p_ffo_band_elevated | pb_ratio | pe_ratio | pe_ratio_band_elevated | pe_to_revenue_growth | pfcf_ex_sbc | pfcf_ratio | pfcf_ratio_band_elevated | price | revenue_ttm | shares_basis | shares_delta_pct | shares_outstanding | shares_source_is_edgar | yoy_growth |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| value | 13.6647 | 0.0000 | 1.0000 | 13.1534 | 17.2126 | 0.0000 | 0.0000 | 16.1156 | 17.9382 | 0.0000 | 0.0000 | 17.1480 | 3.84% | 6.71B | -53.0000 | 80.0000 | 30.70B | 15.47B | 23.4465 | 19.39B | 391.07B | 25.2773 | 36.5550 | 5.2331 | 10.70B | 0.0000 | 0.0000 | 367.08B | 23.98B | 0.0000 | 18.9276 | 34.0593 | 0.0000 | 1.8555 | 35.1578 | 34.3132 | 0.0000 | 798.5700 | 74.73B | 0.0000 | 0.6146 | 459.67M | 0.0000 | 0.1836 |
Copy table — ~1,258 characters
concept,value avg_ev_ebitda_5y,13.664682305011638 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,1.0 avg_ev_ebitda_5y_median,13.153421238726681 avg_pe_5y,17.212572521162997 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,16.115595256880553 avg_pfcf_5y,17.93818956619436 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,17.148049766312838 capex_intensity,0.03841882000294397 cash,6713000000.0 days_past_expected_filing,-53.0 days_since_last_filing,80.0 debt,30696000000.0 ebitda_ttm,15471000000.0 eps_ttm,23.446486486486485 equity,19394000000.0 ev,391065576108.73004 ev_ebitda,25.277330237782305 ev_fcf,36.555017396590955 ev_sales,5.233116676373697 fcf_ttm,10698000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,367082576108.73004 net_debt,23983000000.0 p_ffo_band_elevated,0.0 pb_ratio,18.927636181743324 pe_ratio,34.05926088159351 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,1.8554509687687086 pfcf_ex_sbc,35.15779868870128 pfcf_ratio,34.313196495487944 pfcf_ratio_band_elevated,0.0 price,798.57 revenue_ttm,74729000000.0 shares_basis,0.0 shares_delta_pct,0.614588933962847 shares_outstanding,459674889.0 shares_source_is_edgar,0.0 yoy_growth,0.18356324933876045