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 CSCO, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
CSCO is covered here under the standard profile. Every figure below is computed from CSCO's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 63.33B; year-over-year revenue growth is 11.77%. CSCO trades at a P/E (TTM) of 33.1293, on a market capitalisation of 434.63B.
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 74 periods · 35 concepts
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-25 | 390.00M | 1.41B | 7.22B | 226.00M | 916.00M | 0.4200 | 1.6600 | 4.49B | 16.28B | 0.9679 | 3.3276 | 5.00B | 12.77B | 59.48B | 1.07B | 2.74B | 22.87B | 3.86B | 13.27B | 5.39B | 14.18B | 4.26B | 15.37B | 4.93B | 16.01B | 17.25B | 63.33B | 927.00M | 3.83B | 3.99B | — | — | 1.50B | 6.11B | 50.28B |
| 2026-04-25 | 414.00M | 1.24B | 7.08B | 228.00M | 944.00M | 0.4200 | 1.6500 | 4.19B | 15.13B | 0.8471 | 3.0030 | 3.34B | 11.79B | 59.29B | 666.00M | 2.12B | 22.87B | 3.37B | 11.96B | 3.76B | 13.03B | 3.96B | 14.19B | 4.04B | 14.07B | 15.84B | 60.75B | 914.00M | 3.85B | 3.98B | 0.00 | — | 1.25B | 5.86B | 48.86B |
| 2026-01-24 | 283.00M | 1.08B | 7.46B | 231.00M | 960.00M | 0.4100 | 1.6400 | 4.01B | 14.39B | 0.7969 | 2.7801 | 1.54B | 12.24B | 59.23B | 471.00M | 1.91B | 24.62B | 3.17B | 11.08B | 1.82B | 13.32B | 3.78B | 13.43B | 3.65B | 12.98B | 15.35B | 59.05B | 934.00M | 3.88B | 3.98B | 354.00M | — | 1.36B | 6.11B | 47.72B |
| 2025-10-25 | 323.00M | 1.01B | 8.40B | 231.00M | 994.00M | 0.4100 | 1.6300 | 3.59B | 13.76B | 0.7163 | 2.5868 | 2.89B | 12.73B | 59.12B | 531.00M | 1.90B | 24.61B | 2.86B | 10.33B | 3.21B | 13.74B | 3.36B | 12.77B | 3.39B | 12.22B | 14.88B | 57.70B | 1.05B | 3.87B | 3.99B | — | — | 1.99B | 5.99B | 46.87B |
| 2025-07-26 | 217.00M | 905.00M | 8.35B | 254.00M | 1.03B | 0.4100 | 1.6200 | 3.34B | 12.79B | 0.6378 | 2.5463 | 4.02B | 13.29B | 59.14B | 449.00M | 920.00M | 24.61B | 2.55B | 10.18B | 4.23B | 14.19B | 3.09B | 11.76B | 3.00B | 11.10B | 14.67B | 56.65B | 948.00M | 3.64B | 4.00B | 416.00M | 736.00M | 1.25B | 6.00B | 46.84B |
| 2025-04-26 | 261.00M | 886.00M | 8.16B | 244.00M | 1.04B | 0.4100 | 1.6100 | 3.45B | 12.33B | 0.6224 | 2.4468 | 3.80B | 12.80B | 59.02B | 456.00M | 705.00M | 25.11B | 2.49B | 9.79B | 4.06B | 13.69B | 3.20B | 11.29B | 2.95B | 10.50B | 14.15B | 55.62B | 945.00M | 3.49B | 4.00B | 0.00 | 687.00M | 1.50B | 6.76B | 45.94B |
| 2025-01-25 | 210.00M | 793.00M | 8.56B | 265.00M | 1.09B | 0.4000 | 1.6000 | 3.38B | 11.38B | 0.6062 | 2.2939 | 2.03B | 12.81B | 58.72B | 459.00M | 598.00M | 20.12B | 2.43B | 9.19B | 2.24B | 13.60B | 3.11B | 10.28B | 2.89B | 9.79B | 13.99B | 54.18B | 921.00M | 3.36B | 4.00B | 320.00M | 685.00M | 1.24B | 6.53B | 45.53B |
| 2024-10-26 | 217.00M | 753.00M | 9.06B | 265.00M | 896.00M | 0.4000 | 1.5900 | 2.62B | 11.16B | 0.6756 | 2.3406 | 3.44B | 11.42B | 58.77B | -444.00M | 666.00M | 20.12B | 2.71B | 9.39B | 3.66B | 12.17B | 2.36B | 10.26B | 2.27B | 10.06B | 13.84B | 52.98B | 827.00M | 3.24B | 4.01B | 0.00 | 714.00M | 2.00B | 6.49B | 45.28B |
| 2024-07-27 | 198.00M | 670.00M | 7.51B | 268.00M | 698.00M | 0.4000 | 1.5800 | 2.89B | 12.88B | 0.5323 | 2.5406 | 3.53B | 10.21B | 58.66B | 234.00M | 1.91B | 20.11B | 2.16B | 10.32B | 3.73B | 10.88B | 2.62B | 12.18B | 2.40B | 12.23B | 13.64B | 53.80B | 800.00M | 3.07B | 4.06B | 367.00M | 714.00M | 2.02B | 5.79B | 45.46B |
| 2024-04-27 | 168.00M | 705.00M | 8.91B | 297.00M | 500.00M | 0.4000 | 1.5700 | 2.49B | 14.32B | 0.4645 | 2.9842 | 3.80B | 12.41B | 58.63B | 349.00M | 2.19B | 20.10B | 1.89B | 12.12B | 3.97B | 13.12B | 2.19B | 13.82B | 2.23B | 14.31B | 12.70B | 55.36B | 811.00M | 2.91B | 4.06B | -2.00M | 731.00M | 1.27B | 5.04B | 45.77B |
| 2024-01-27 | 170.00M | 807.00M | 13.71B | 66.00M | 273.00M | 0.3900 | 1.5600 | 3.16B | 15.84B | 0.6467 | 3.3003 | 638.00M | 13.56B | 39.09B | 527.00M | 2.59B | 7.67B | 2.63B | 13.44B | 808.00M | 14.36B | 3.10B | 15.57B | 3.16B | 16.03B | 12.79B | 57.23B | 802.00M | 2.72B | 4.07B | 349.00M | 733.00M | 1.20B | 5.04B | 46.25B |
| 2023-10-28 | 134.00M | 807.00M | 9.60B | 67.00M | 278.00M | 0.3900 | 1.5500 | 4.34B | 16.05B | 0.8901 | 3.3230 | 2.24B | 17.49B | 38.90B | 804.00M | 2.70B | 7.65B | 3.64B | 13.58B | 2.37B | 18.30B | 4.28B | 15.77B | 4.44B | 16.29B | 14.67B | 58.03B | 661.00M | 2.52B | 4.09B | 0.00 | 700.00M | 1.30B | 5.04B | 45.21B |
| 2023-07-29 | 233.00M | 849.00M | 10.12B | 70.00M | 282.00M | 0.3900 | 1.5400 | 4.32B | 15.31B | 0.9642 | 3.0726 | 5.73B | 19.04B | 38.53B | 513.00M | 2.71B | 8.39B | 3.96B | 12.61B | 5.97B | 19.89B | 4.25B | 15.03B | 4.47B | 15.32B | 15.20B | 57.00B | 633.00M | 2.35B | 4.11B | 384.00M | 700.00M | 1.26B | 4.29B | 44.35B |
| 2023-04-29 | 270.00M | 755.00M | 8.04B | 70.00M | 285.00M | 0.3900 | 1.5300 | 4.02B | 14.50B | 0.7815 | 2.7908 | 4.95B | 16.84B | 38.37B | 745.00M | 2.79B | 8.39B | 3.21B | 11.47B | 5.22B | 17.60B | 3.95B | 14.21B | 3.96B | 14.26B | 14.57B | 54.90B | 623.00M | 2.20B | 4.11B | 0.00 | 670.00M | 1.27B | 5.37B | 42.30B |
| 2023-01-28 | 170.00M | 591.00M | 9.01B | 71.00M | 292.00M | 0.3800 | 1.5200 | 3.36B | 14.17B | 0.6737 | 2.7459 | 4.57B | 15.45B | 38.39B | 642.00M | 2.81B | 8.89B | 2.77B | 11.30B | 4.74B | 16.04B | 3.29B | 13.88B | 3.42B | 14.11B | 13.59B | 53.16B | 601.00M | 2.05B | 4.12B | 316.00M | 670.00M | 1.20B | 4.34B | 41.47B |
| 2022-10-29 | 176.00M | 531.00M | 7.29B | 71.00M | 300.00M | 0.3800 | 1.5100 | 3.61B | 14.37B | 0.6487 | 2.7945 | 3.79B | 13.23B | 38.16B | 805.00M | 2.79B | 8.88B | 2.67B | 11.50B | 3.96B | 13.76B | 3.54B | 14.07B | 3.48B | 14.29B | 13.63B | 52.29B | 496.00M | 1.93B | 4.12B | 0.00 | 660.00M | 556.00M | 7.97B | 40.27B |
Copy table — 8 periods, ~4,312 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 2026-07-25,390000000.0,1410000000.0,7218000000.0,226000000.0,916000000.0,0.41999999999999993,1.66,4490000000.0,16284000000.0,0.9678956608979182,3.327564584900928,4996000000.0,12767000000.0,59477000000.0,1074000000.0,2742000000.0,22872000000.0,3859000000.0,13267000000.0,5386000000.0,14177000000.0,4264000000.0,15368000000.0,4933000000.0,16009000000.0,17252000000.0,63325000000.0,927000000.0,3830000000.0,3987000000.0,,,1501000000.0,6106000000.0,50285000000.0 2026-04-25,414000000.0,1237000000.0,7083000000.0,228000000.0,944000000.0,0.42,1.6500000000000001,4188000000.0,15135000000.0,0.8470617780010046,3.003013561024611,3343000000.0,11788000000.0,59292000000.0,666000000.0,2117000000.0,22869000000.0,3373000000.0,11958000000.0,3757000000.0,13025000000.0,3960000000.0,14191000000.0,4039000000.0,14075000000.0,15841000000.0,60746000000.0,914000000.0,3851000000.0,3982000000.0,0.0,,1250000000.0,5857000000.0,48861000000.0 2026-01-24,283000000.0,1084000000.0,7458000000.0,231000000.0,960000000.0,0.41,1.6400000000000001,4012000000.0,14393000000.0,0.7969377510040161,2.7801204819277108,1539000000.0,12241000000.0,59234000000.0,471000000.0,1907000000.0,24617000000.0,3175000000.0,11076000000.0,1822000000.0,13325000000.0,3781000000.0,13433000000.0,3646000000.0,12983000000.0,15349000000.0,59054000000.0,934000000.0,3882000000.0,3984000000.0,354000000.0,,1363000000.0,6112000000.0,47723000000.0 2025-10-25,323000000.0,1011000000.0,8400000000.0,231000000.0,994000000.0,0.41,1.6300000000000001,3594000000.0,13759000000.0,0.7162534435261708,2.5867768595041323,2889000000.0,12733000000.0,59119000000.0,531000000.0,1895000000.0,24613000000.0,2860000000.0,10329000000.0,3212000000.0,13744000000.0,3363000000.0,12765000000.0,3391000000.0,12224000000.0,14883000000.0,57696000000.0,1055000000.0,3869000000.0,3993000000.0,,,1992000000.0,5989000000.0,46873000000.0 2025-07-26,217000000.0,905000000.0,8346000000.0,254000000.0,1028000000.0,0.41000000000000014,1.62,3341000000.0,12788000000.0,0.6378189094547274,2.546273136568284,4017000000.0,13288000000.0,59136000000.0,449000000.0,920000000.0,24611000000.0,2550000000.0,10180000000.0,4234000000.0,14193000000.0,3087000000.0,11760000000.0,2999000000.0,11100000000.0,14673000000.0,56654000000.0,948000000.0,3641000000.0,3998000000.0,416000000.0,736000000.0,1252000000.0,6000000000.0,46843000000.0 2025-04-26,261000000.0,886000000.0,8161000000.0,244000000.0,1042000000.0,0.41,1.61,3446000000.0,12333000000.0,0.6224387806096952,2.446776611694153,3796000000.0,12803000000.0,59024000000.0,456000000.0,705000000.0,25105000000.0,2491000000.0,9792000000.0,4057000000.0,13689000000.0,3202000000.0,11291000000.0,2947000000.0,10497000000.0,14149000000.0,55623000000.0,945000000.0,3493000000.0,4002000000.0,0.0,687000000.0,1505000000.0,6763000000.0,45935000000.0 2025-01-25,210000000.0,793000000.0,8556000000.0,265000000.0,1095000000.0,0.4,1.6000000000000003,3378000000.0,11375000000.0,0.6062421972534332,2.2938826466916353,2031000000.0,12810000000.0,58719000000.0,459000000.0,598000000.0,20122000000.0,2428000000.0,9187000000.0,2241000000.0,13603000000.0,3113000000.0,10280000000.0,2887000000.0,9785000000.0,13991000000.0,54176000000.0,921000000.0,3359000000.0,4005000000.0,320000000.0,685000000.0,1240000000.0,6526000000.0,45530000000.0 2024-10-26,217000000.0,753000000.0,9065000000.0,265000000.0,896000000.0,0.4,1.59,2623000000.0,11159000000.0,0.6755544480438574,2.3406429105407427,3444000000.0,11417000000.0,58774000000.0,-444000000.0,666000000.0,20117000000.0,2711000000.0,9393000000.0,3661000000.0,12170000000.0,2358000000.0,10263000000.0,2267000000.0,10059000000.0,13841000000.0,52976000000.0,827000000.0,3240000000.0,4013000000.0,0.0,714000000.0,2003000000.0,6490000000.0,45277000000.0
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 72 periods · 14 concepts
| end | 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 | rule_of_40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-25 | 0.4548 | 0.1713 | 20.16% | 0.2896 | 30.32% | 0.9613 | 24.27% | 0.2472 | 49.89% | 0.4339 | 11.77% | 26.38% | — | 31.94% |
| 2026-04-25 | 0.4680 | 0.1504 | 19.41% | 0.2110 | 22.12% | 1.0430 | 23.36% | 0.2500 | 54.94% | 0.4958 | 9.21% | 24.47% | — | 28.62% |
| 2026-01-24 | 0.5158 | 0.1469 | 20.73% | 0.1003 | 20.56% | 1.1922 | 22.75% | 0.2463 | 58.99% | 0.5145 | 9.00% | 23.21% | — | 29.73% |
| 2025-10-25 | 0.5251 | 0.1550 | 22.07% | 0.1941 | 9.96% | 1.1784 | 22.12% | 0.2260 | 63.01% | 0.5724 | 8.91% | 22.04% | — | 30.98% |
| 2025-07-26 | 0.5254 | 0.0829 | 23.45% | 0.2738 | -1.36% | 1.2719 | 20.76% | 0.2104 | 63.62% | 0.6428 | 5.30% | 21.73% | — | 28.75% |
| 2025-04-26 | 0.5465 | 0.0672 | 23.02% | 0.2683 | -19.18% | 1.3739 | 20.30% | 0.2263 | 65.80% | 0.6587 | 0.47% | 21.32% | — | 23.49% |
| 2025-01-25 | 0.4420 | 0.0611 | 23.65% | 0.1452 | -31.65% | 1.0168 | 18.98% | 0.2225 | 69.75% | 0.6598 | -5.34% | 20.18% | — | 18.30% |
| 2024-10-26 | 0.4443 | 0.0662 | 21.55% | 0.2488 | -30.84% | 0.9904 | 19.37% | 0.1704 | 67.93% | 0.5921 | -8.72% | 20.75% | — | 12.84% |
| 2024-07-27 | 0.4424 | 0.1564 | 18.98% | 0.2589 | -18.18% | 0.9784 | 22.64% | 0.1919 | 62.19% | 0.7515 | -5.61% | 22.70% | — | 13.37% |
| 2024-04-27 | 0.4392 | 0.1533 | 22.42% | 0.2994 | 5.63% | 0.7816 | 24.95% | 0.1725 | 52.61% | 0.8611 | 0.85% | 26.47% | — | 23.27% |
| 2024-01-27 | 0.1657 | 0.1615 | 23.69% | 0.0499 | 18.93% | -0.3818 | 27.21% | 0.2420 | 47.27% | 0.6031 | 7.66% | 29.06% | 1.8763 | 31.35% |
| 2023-10-28 | 0.1692 | 0.1660 | 30.13% | 0.1525 | 18.08% | -0.1217 | 27.17% | 0.2915 | 46.64% | 0.4381 | 10.99% | 30.04% | 2.1523 | 41.12% |
| 2023-07-29 | 0.1892 | 0.1766 | 33.40% | 0.3771 | 6.78% | -0.1131 | 26.37% | 0.2797 | 50.12% | 0.4045 | 10.55% | 28.44% | 2.1679 | 43.95% |
| 2023-04-29 | 0.1985 | 0.1958 | 30.68% | 0.3396 | -4.46% | 0.0241 | 25.89% | 0.2708 | 54.82% | 0.4990 | 6.43% | 27.12% | 2.9215 | 37.11% |
| 2023-01-28 | 0.2143 | 0.1988 | 29.06% | 0.3362 | -4.42% | -0.0086 | 26.10% | 0.2422 | 55.36% | 0.5640 | 3.13% | 27.25% | 3.6623 | 32.19% |
| 2022-10-29 | 0.2205 | 0.1954 | 25.30% | 0.2777 | 0.92% | 0.1104 | 26.91% | 0.2597 | 54.04% | 0.5858 | 2.95% | 28.56% | 5.4460 | 28.26% |
Copy table — 8 periods, ~2,355 characters
end,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,rule_of_40 2026-07-25,0.454847369991051,0.17127865575613718,0.20161073825503356,0.28958961279851614,0.3032416502946955,0.9613117170228445,0.24268456375838926,0.24715974959424994,0.49886334514208186,0.4339310702254469,0.1177498499664631,0.2638361340359948,,0.31936058822149666 2026-04-25,0.4680419966844723,0.15040852575488456,0.19405392947683797,0.2110346569029733,0.22120098039215685,1.0430128840436075,0.23361208968491753,0.24998421816804495,0.549448068238836,0.4958316039134301,0.09210218794383618,0.2447350647755879,,0.28615611742067415 2026-01-24,0.5158309410556755,0.1468843872756682,0.20728485792664342,0.10026711837904749,0.20561663219767068,1.1921767525880635,0.22746977342771024,0.2463352661411167,0.5899024918743229,0.5144692913385827,0.09003987005316016,0.23208934895123945,,0.2973247279798036 2025-10-25,0.5250997375888038,0.1550229057591623,0.2206912090959512,0.19411408990122958,0.09964867454487392,1.1783559851733412,0.22124584026622296,0.22596250755895989,0.6301277955271566,0.5724230769230769,0.08909694956206593,0.22036140208648902,,0.3097881586580171 2025-07-26,0.5253933351834853,0.08288288288288288,0.23454654569845024,0.2737681455735024,-0.013565891472868241,1.2718955270566157,0.20757581106364953,0.21038642404416275,0.6362239685658154,0.64281568627451,0.05298961024478199,0.21732169160813783,,0.28753615594323223 2025-04-26,0.546533144660934,0.06716204629894255,0.23017456807435774,0.2682875114849106,-0.19181247936612744,1.3738749695937729,0.2029915682361613,0.22630574598911585,0.6580085784313726,0.6586993175431554,0.004678130192905083,0.2131707848046152,,0.23485269826726282 2025-01-25,0.4419503623984186,0.06111394992335207,0.2364515652687537,0.14516474876706453,-0.31654515697068886,1.0167912087912088,0.18975191966922622,0.22250017868629834,0.6975073473386308,0.6598023064250412,-0.053413240612933066,0.20177904678234132,,0.18303832465582062 2024-10-26,0.4443094728007598,0.06620936474798687,0.2155126849894292,0.24882595188208945,-0.30837199028053897,0.9904113271798548,0.19372923588039867,0.17036341304819017,0.6793005429575215,0.5921062338620435,-0.087155805217631,0.2074563244031186,,0.1283568797717982
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 72 | — |
| fcf_exceeds_ebitda | 42 | 69 | 2025-07-26 |
| inorganic_contaminated | 2 | 68 | 2024-04-27 |
| low_tax_rate_flag | 6 | 57 | 2025-07-26 |
| 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 |
|---|---|---|---|---|---|
| 2026-07-25 | 0 | 0 | 0 | 0 | 0 |
| 2026-04-25 | 0 | 0 | 0 | 0 | 0 |
| 2026-01-24 | 0 | 0 | 0 | 0 | 0 |
| 2025-10-25 | 0 | 0 | 0 | 0 | 0 |
| 2025-07-26 | 0 | 1 | 0 | 1 | 0 |
| 2025-04-26 | 0 | 1 | 0 | 1 | 0 |
| 2025-01-25 | 0 | 1 | 0 | 1 | 0 |
| 2024-10-26 | 0 | 1 | 0 | 1 | 0 |
| 2024-07-27 | 0 | 0 | 0 | 0 | 0 |
| 2024-04-27 | 0 | 0 | 1 | 0 | 0 |
| 2024-01-27 | 0 | 0 | 0 | 0 | 0 |
| 2023-10-28 | 0 | 1 | 0 | 0 | 0 |
| 2023-07-29 | 0 | 1 | 0 | 0 | 0 |
| 2023-04-29 | 0 | 1 | 0 | 0 | 0 |
| 2023-01-28 | 0 | 1 | 0 | 0 | 0 |
| 2022-10-29 | 0 | 0 | 0 | 0 | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 74 periods · 10 concepts
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-25 | 0.0000 | 1.45% | 28.9149 | 36.8802 | 7.4354 | — | 34.3104 | 2.9138 | 50.9338 | 35.6541 |
| 2026-04-25 | 0.0000 | 1.86% | 24.3742 | 31.2948 | 6.0729 | — | 29.5298 | 3.2062 | 44.4900 | 29.9556 |
| 2026-01-24 | 0.0000 | 2.22% | 21.6510 | 25.4573 | 5.2769 | — | 26.5857 | 2.9527 | 35.2271 | 24.0555 |
| 2025-10-25 | 0.0000 | 2.34% | 21.3813 | 23.1042 | 5.0989 | — | 26.9119 | 3.0205 | 31.3597 | 21.8309 |
| 2025-07-26 | 0.0000 | 2.41% | 22.3113 | 21.4717 | 5.0361 | — | 26.4294 | 4.9877 | 27.8897 | 20.2477 |
| 2025-04-26 | 0.0000 | 2.92% | 19.2949 | 18.5866 | 4.2782 | — | 22.5715 | — | 23.7401 | 17.2632 |
| 2025-01-25 | 0.0000 | 2.66% | 22.2129 | 19.7246 | 4.6639 | — | 26.2442 | — | 25.5111 | 18.8217 |
| 2024-10-26 | 0.0000 | 2.97% | 20.2509 | 19.7933 | 4.2657 | — | 22.8817 | — | 26.2844 | 18.8252 |
| 2024-07-27 | 0.0000 | 3.46% | 15.3784 | 19.3985 | 3.6812 | — | 17.9707 | — | 25.9890 | 18.1643 |
| 2024-04-27 | 0.0000 | 3.47% | 13.6144 | 15.7041 | 3.5204 | — | 15.1630 | — | 19.3302 | 14.8026 |
| 2024-01-27 | 0.0000 | 3.19% | 12.1881 | 14.2442 | 3.3741 | 4.3060 | 14.8161 | 1.9343 | 18.3758 | 14.6904 |
| 2023-10-28 | 0.0000 | 3.23% | 12.0998 | 11.1014 | 3.3453 | 4.3374 | 14.4388 | 1.3142 | 13.0991 | 11.2130 |
| 2023-07-29 | 0.0000 | 3.20% | 12.7880 | 10.2864 | 3.4356 | 4.4541 | 15.6628 | 1.4841 | 11.8410 | 10.3774 |
| 2023-04-29 | 0.0000 | 3.53% | 12.3071 | 10.5935 | 3.2500 | 4.2101 | 15.5245 | 2.4149 | 12.1605 | 10.5728 |
| 2023-01-28 | 0.0000 | 3.44% | 12.8173 | 11.7552 | 3.4159 | 4.3815 | 16.0783 | 5.1416 | 13.5660 | 11.7631 |
| 2022-10-29 | 0.0000 | 3.66% | 11.9127 | 12.9400 | 3.2740 | 4.2116 | 14.7462 | 4.9930 | 15.0085 | 12.8202 |
Copy table — 8 periods, ~1,401 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 2026-07-25,0.0,0.01453972170117391,28.91487243303764,36.88022109341153,7.435448601651559,,34.31037783218399,2.9138362250105705,50.93384611162414,35.65409122735059 2026-04-25,0.0,0.01860658954127839,24.374154907065254,31.29477727506215,6.072874502328262,,29.529757026127495,3.2061949542539327,44.489962771630665,29.9556188088253 2026-01-24,0.0,0.022188698939524316,21.650970062486973,25.457267552436484,5.276906087807346,,26.585717958592905,2.9526606316620083,35.22710995446525,24.05550299071767 2025-10-25,0.0,0.023414492155144052,21.381329815699115,23.104195157009666,5.098892764389284,,26.9118711331401,3.020515434638196,31.35973792127754,21.83088957309386 2025-07-26,0.0,0.02407256302255685,22.311271007634492,21.47174395286197,5.0361233742653635,,26.42942373729174,4.98766147084358,27.889658302646406,20.24770722799743 2025-04-26,0.0,0.029152171114106097,19.29491972221536,18.586600401006173,4.27816271927228,,22.571511941797592,,23.740090755540496,17.263160582213704 2025-01-25,0.0,0.02657753719619195,22.212910893702244,19.724579345500626,4.663907660511352,,26.244243106113316,,25.51114817647477,18.82169097703849 2024-10-26,0.0,0.029687533320299022,20.250881830908213,19.793254826233227,4.265697492281499,,22.881676817960685,,26.284406304403173,18.82522469572609
Current snapshot
46 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 | cash | days_past_expected_filing | days_since_last_filing | debt | dividend_yield | dividends_ttm | ebitda_ttm | eps_ttm | equity | ev | ev_ebitda | ev_ebitda_band_elevated | ev_fcf | ev_sales | fcf_ttm | filing_likely_overdue | fundamentals_stale | market_cap | net_debt | p_ffo_band_elevated | p_tbv_band_elevated | 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 | 15.6243 | 0.0000 | 0.0000 | 15.0226 | 18.7793 | 0.0000 | 0.0000 | 17.9707 | 15.5217 | 0.0000 | 0.0000 | 14.8026 | 7.22B | -67.0000 | 55.0000 | 22.87B | 1.51% | 1.6600 | 16.28B | 3.3276 | 50.28B | 450.28B | 27.6520 | 0.0000 | 35.2694 | 7.1107 | 12.77B | 0.0000 | 0.0000 | 434.63B | 15.65B | 0.0000 | 1.0000 | 33.1293 | 0.0000 | 2.8135 | 48.6327 | 34.0433 | 0.0000 | 110.2400 | 63.33B | 0.0000 | 1.1265 | 3.94B | 0.0000 | 0.1177 |
Copy table — ~1,299 characters
concept,value avg_ev_ebitda_5y,15.624339994826046 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,15.022578569443374 avg_pe_5y,18.779296578904457 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,17.97065949994464 avg_pfcf_5y,15.521742639311373 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,14.802558283582623 cash,7218000000.0 days_past_expected_filing,-67.0 days_since_last_filing,55.0 debt,22872000000.0 dividend_yield,0.015058055152394775 dividends_ttm,1.66 ebitda_ttm,16284000000.0 eps_ttm,3.327564584900928 equity,50285000000.0 ev,450284776879.51996 ev_ebitda,27.651975981301888 ev_ebitda_band_elevated,0.0 ev_fcf,35.26942718567557 ev_sales,7.1106952527362015 fcf_ttm,12767000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,434630776879.51996 net_debt,15654000000.0 p_ffo_band_elevated,0.0 p_tbv_band_elevated,1.0 pe_ratio,33.1293344388332 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,2.8135351720846287 pfcf_ex_sbc,48.63273770611167 pfcf_ratio,34.04329731961463 pfcf_ratio_band_elevated,0.0 price,110.24 revenue_ttm,63325000000.0 shares_basis,0.0 shares_delta_pct,1.1264971053435555 shares_outstanding,3942586873.0 shares_source_is_edgar,0.0 yoy_growth,0.1177498499664631