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 CVX, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
CVX is covered here under the energy_integrated profile. Every figure below is computed from CVX's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 208.71B; year-over-year revenue growth is 11.17%. CVX trades at a P/E (TTM) of 20.2928, on a market capitalisation of 415.02B.
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 76 periods · 29 concepts
| end | Capex | Capex_TTM | CashAndEquivalents | DepreciationAndAmortization | DepreciationAndAmortization_TTM | DividendsPerShare | DividendsPerShare_TTM | EPS_QUARTERLY_CALC | EPS_TTM_CALC | FCF_QUARTERLY | FCF_TTM | Goodwill | IncomeTaxExpense | IncomeTaxExpense_TTM | LongTermDebt | NetIncomeLoss | NetIncomeLoss_TTM | OperatingCashFlow | OperatingCashFlow_TTM | PretaxIncome | PretaxIncome_TTM | Revenue | Revenue_TTM | SharesOutstanding | StockIssued | StockIssued_TTM | StockRepurchased | StockRepurchased_TTM | StockholdersEquity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 4.54B | 18.31B | 9.58B | 6.08B | 23.55B | 1.7800 | 6.9800 | 6.1121 | 10.4259 | 18.09B | 27.01B | 4.57B | 4.47B | 9.68B | 36.67B | 12.07B | 20.59B | 22.63B | 45.32B | 16.68B | 30.64B | 67.20B | 208.71B | 1.98B | 49.00M | 1.35B | 3.00B | 11.14B | 189.88B |
| 2026-03-31 | 4.06B | 17.48B | 6.32B | 5.81B | 21.82B | 1.7800 | 6.9100 | 1.1128 | 5.5441 | -1.55B | 13.78B | 4.57B | 1.65B | 6.84B | 39.60B | 2.21B | 11.01B | 2.51B | 31.26B | 3.95B | 18.11B | 47.56B | 185.89B | 1.99B | 1.16B | 1.31B | 2.57B | 10.73B | 183.72B |
| 2025-12-31 | 5.26B | 17.35B | 7.29B | 5.88B | 20.13B | 1.7100 | 6.8400 | 1.4930 | 6.6272 | 5.53B | 16.59B | 4.57B | 1.75B | 7.26B | 39.78B | 2.77B | 12.30B | 10.79B | 33.94B | 4.60B | 19.74B | 45.79B | 184.43B | 1.86B | 57.00M | 370.00M | 3.00B | 12.08B | 186.45B |
| 2025-09-30 | 4.44B | 16.42B | 8.78B | 5.78B | 19.22B | 1.7100 | 6.7600 | 1.8186 | 6.5811 | 4.94B | 15.42B | 4.57B | 1.80B | 8.30B | 37.95B | 3.54B | 12.81B | 9.38B | 31.84B | 5.41B | 21.20B | 48.17B | 186.98B | 1.95B | 84.00M | 449.00M | 2.57B | 13.58B | 189.84B |
| 2025-06-30 | 3.71B | 16.03B | 5.38B | 4.34B | 17.65B | 1.7100 | 6.6800 | 1.4440 | 7.9767 | 4.86B | 16.10B | 4.57B | 1.63B | 8.50B | 23.28B | 2.49B | 13.76B | 8.58B | 32.13B | 4.15B | 22.28B | 44.38B | 187.74B | 1.72B | 11.00M | 401.00M | 2.60B | 15.77B | 146.42B |
| 2025-03-31 | 3.93B | 16.29B | 6.17B | 4.12B | 17.31B | 1.7100 | 6.6000 | 1.9984 | 8.9635 | 1.26B | 13.57B | 4.57B | 2.07B | 9.46B | 25.61B | 3.50B | 15.70B | 5.19B | 29.85B | 5.58B | 25.17B | 46.10B | 192.94B | 1.75B | 218.00M | 461.00M | 3.92B | 16.17B | 149.24B |
| 2024-12-31 | 4.34B | 16.45B | 8.26B | 4.97B | 17.28B | 1.6300 | 6.5200 | 1.8041 | 9.7413 | 4.36B | 15.04B | 4.58B | 2.80B | 9.76B | 20.14B | 3.28B | 17.70B | 8.70B | 31.49B | 6.06B | 27.51B | 48.33B | 193.41B | 1.82B | 136.00M | 330.00M | 4.50B | 15.23B | 152.32B |
| 2024-09-30 | 4.05B | 16.47B | 5.76B | 4.21B | 18.56B | 1.6300 | 6.4000 | 2.4831 | 9.2483 | 5.62B | 18.76B | 4.72B | 1.99B | 8.20B | 20.70B | 4.49B | 16.71B | 9.67B | 35.23B | 6.49B | 24.94B | 48.93B | 194.01B | 1.81B | 36.00M | 218.00M | 4.75B | 14.15B | 156.20B |
| 2024-06-30 | 3.97B | 17.09B | 4.01B | 4.00B | 18.37B | 1.6300 | 6.2800 | 2.4184 | 10.2273 | 2.33B | 18.14B | 4.72B | 2.59B | 8.39B | 21.45B | 4.43B | 18.75B | 6.29B | 35.23B | 7.04B | 27.19B | 49.57B | 197.01B | 1.83B | 71.00M | 238.00M | 3.00B | 12.79B | 159.23B |
| 2024-03-31 | 4.09B | 16.88B | 6.28B | 4.09B | 17.89B | 1.6300 | 6.1600 | 2.9749 | 10.9928 | 2.74B | 18.35B | 4.72B | 2.37B | 7.63B | 21.55B | 5.50B | 20.33B | 6.83B | 35.23B | 7.92B | 27.99B | 46.58B | 194.65B | 1.85B | 87.00M | 202.00M | 2.98B | 14.16B | 160.62B |
| 2023-12-31 | 4.36B | 15.83B | 8.18B | 6.25B | 17.33B | 1.5100 | 6.0400 | 1.2181 | 11.3830 | 8.07B | 19.78B | 4.72B | 1.25B | 8.17B | 20.31B | 2.29B | 21.40B | 12.43B | 35.61B | 3.49B | 29.58B | 48.93B | 196.91B | 1.88B | 24.00M | 261.00M | 3.42B | 14.94B | 160.96B |
| 2023-09-30 | 4.67B | 15.30B | 5.80B | 4.03B | 15.84B | 1.5100 | 5.9500 | 3.4766 | 13.5837 | 5.00B | 20.37B | 4.72B | 2.18B | 10.36B | 20.12B | 6.53B | 25.50B | 9.67B | 35.67B | 8.74B | 35.90B | 51.92B | 202.50B | 1.88B | 56.00M | 570.00M | 3.39B | 15.27B | 165.26B |
| 2023-06-30 | 3.76B | 13.62B | 9.29B | 3.52B | 16.01B | 1.5100 | 5.8600 | 3.2045 | 16.1039 | 2.54B | 27.64B | 4.72B | 1.83B | 11.74B | 20.25B | 6.01B | 30.20B | 6.30B | 41.27B | 7.84B | 41.97B | 47.22B | 214.09B | 1.88B | 35.00M | 567.00M | 4.38B | 15.63B | 158.32B |
| 2023-03-31 | 3.04B | 13.05B | 15.67B | 3.53B | 16.19B | 1.5100 | 5.7700 | 3.4586 | 18.8422 | 4.17B | 35.70B | 4.72B | 2.91B | 14.20B | 20.27B | 6.57B | 35.81B | 7.21B | 48.75B | 9.52B | 50.14B | 48.84B | 232.25B | 1.90B | 146.00M | 1.34B | 3.75B | 13.75B | 159.45B |
| 2022-12-31 | 3.83B | 11.97B | 17.68B | 4.76B | 16.32B | 1.4200 | 5.6800 | 3.2928 | 18.2990 | 8.66B | 37.63B | 4.72B | 3.43B | 14.07B | 21.38B | 6.39B | 35.50B | 12.50B | 49.60B | 9.81B | 49.67B | 54.52B | 235.72B | 1.94B | 333.00M | 5.84B | 3.75B | 11.26B | 159.28B |
| 2022-09-30 | 3.00B | 10.74B | 15.16B | 4.20B | 16.37B | 1.4200 | 5.6000 | 5.7892 | 17.5990 | 12.27B | 35.82B | 4.66B | 3.57B | 12.54B | 21.42B | 11.23B | 34.14B | 15.27B | 46.56B | 14.81B | 46.85B | 63.51B | 227.06B | 1.94B | 53.00M | 6.54B | 3.75B | 8.26B | 158.68B |
Copy table — 8 periods, ~3,656 characters
end,Capex,Capex_TTM,CashAndEquivalents,DepreciationAndAmortization,DepreciationAndAmortization_TTM,DividendsPerShare,DividendsPerShare_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,Goodwill,IncomeTaxExpense,IncomeTaxExpense_TTM,LongTermDebt,NetIncomeLoss,NetIncomeLoss_TTM,OperatingCashFlow,OperatingCashFlow_TTM,PretaxIncome,PretaxIncome_TTM,Revenue,Revenue_TTM,SharesOutstanding,StockIssued,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity 2026-06-30,4538000000.0,18309000000.0,9582000000.0,6082000000.0,23555000000.0,1.78,6.9799999999999995,6.112135819839835,10.425869847758605,18095000000.0,27012000000.0,4568000000.0,4470000000.0,9678000000.0,36674000000.0,12072000000.0,20592000000.0,22633000000.0,45321000000.0,16684000000.0,30643000000.0,67199000000.0,208711000000.0,1975087000.0,49000000.0,1350000000.0,3003000000.0,11139000000.0,189883000000.0 2026-03-31,4063000000.0,17483000000.0,6316000000.0,5808000000.0,21817000000.0,1.78,6.909999999999999,1.1128455612065058,5.54408580492472,-1549000000.0,13781000000.0,4568000000.0,1653000000.0,6840000000.0,39600000000.0,2210000000.0,11010000000.0,2514000000.0,31264000000.0,3946000000.0,18106000000.0,47556000000.0,185887000000.0,1985900000.0,1160000000.0,1312000000.0,2572000000.0,10734000000.0,183715000000.0 2025-12-31,5264000000.0,17347000000.0,7285000000.0,5884000000.0,20132000000.0,1.71,6.84,1.4929956896551724,6.627155172413793,5525000000.0,16592000000.0,4568000000.0,1754000000.0,7258000000.0,39781000000.0,2771000000.0,12300000000.0,10789000000.0,33939000000.0,4599000000.0,19743000000.0,45787000000.0,184432000000.0,1856000000.0,57000000.0,370000000.0,2998000000.0,12079000000.0,186450000000.0 2025-09-30,4444000000.0,16421000000.0,8783000000.0,5781000000.0,19221000000.0,1.71,6.76,1.8185695529628192,6.581073824468727,4941000000.0,15424000000.0,4568000000.0,1801000000.0,8304000000.0,37953000000.0,3539000000.0,12807000000.0,9385000000.0,31845000000.0,5414000000.0,21203000000.0,48169000000.0,186979000000.0,1946035000.0,84000000.0,449000000.0,2566000000.0,13581000000.0,189843000000.0 2025-06-30,3712000000.0,16032000000.0,5375000000.0,4344000000.0,17654000000.0,1.71,6.68,1.4439830271103464,7.9767014208445035,4864000000.0,16102000000.0,4568000000.0,1632000000.0,8496000000.0,23276000000.0,2490000000.0,13755000000.0,8576000000.0,32134000000.0,4147000000.0,22278000000.0,44375000000.0,187736000000.0,1724397000.0,11000000.0,401000000.0,2598000000.0,15765000000.0,146417000000.0 2025-03-31,3927000000.0,16286000000.0,6166000000.0,4123000000.0,17314000000.0,1.71,6.6,1.99835449781066,8.963476360322728,1262000000.0,13567000000.0,4568000000.0,2071000000.0,9457000000.0,25605000000.0,3500000000.0,15699000000.0,5189000000.0,29853000000.0,5583000000.0,25167000000.0,46101000000.0,192935000000.0,1751441000.0,218000000.0,461000000.0,3917000000.0,16168000000.0,149244000000.0 2024-12-31,4338000000.0,16448000000.0,8262000000.0,4973000000.0,17282000000.0,1.63,6.52,1.8040726472206934,9.741331865712713,4357000000.0,15044000000.0,4578000000.0,2800000000.0,9757000000.0,20135000000.0,3278000000.0,17700000000.0,8695000000.0,31492000000.0,6059000000.0,27506000000.0,48334000000.0,193414000000.0,1817000000.0,136000000.0,330000000.0,4500000000.0,15229000000.0,152318000000.0 2024-09-30,4055000000.0,16471000000.0,5764000000.0,4214000000.0,18563000000.0,1.63,6.4,2.483079971002142,9.248324598927521,5619000000.0,18760000000.0,4722000000.0,1993000000.0,8204000000.0,20697000000.0,4487000000.0,16712000000.0,9674000000.0,35231000000.0,6489000000.0,24937000000.0,48926000000.0,194013000000.0,1807030000.0,36000000.0,218000000.0,4750000000.0,14150000000.0,156202000000.0
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 74 periods · 12 concepts
| end | capex_intensity | capex_intensity_quarterly | debt_to_equity | effective_tax_rate | fcf_margin | fcf_margin_quarterly | income_yoy_growth | payout_ratio | payout_ratio_quarterly | revenue_yoy_growth | roe | rotce |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 8.77% | 0.0675 | 0.1931 | 0.3158 | 12.94% | 0.2693 | 49.71% | 66.95% | 0.2912 | 11.17% | 10.84% | 0.1111 |
| 2026-03-31 | 9.41% | 0.0854 | 0.2156 | 0.3778 | 7.41% | -0.0326 | -29.87% | 124.64% | 1.5995 | -3.65% | 5.99% | 0.0615 |
| 2025-12-31 | 9.41% | 0.1150 | 0.2134 | 0.3676 | 9.00% | 0.1207 | -30.51% | 103.21% | 1.1453 | -4.64% | 6.60% | 0.0676 |
| 2025-09-30 | 8.78% | 0.0923 | 0.1999 | 0.3916 | 8.25% | 0.1026 | -23.37% | 102.72% | 0.9403 | -3.63% | 6.75% | 0.0691 |
| 2025-06-30 | 8.54% | 0.0837 | 0.1590 | 0.3814 | 8.58% | 0.1096 | -26.64% | 83.74% | 1.1842 | -4.71% | 9.39% | 0.0970 |
| 2025-03-31 | 8.44% | 0.0852 | 0.1716 | 0.3758 | 7.03% | 0.0274 | -22.77% | 73.63% | 0.8557 | -0.88% | 10.52% | 0.1085 |
| 2024-12-31 | 8.50% | 0.0898 | 0.1322 | 0.3547 | 7.78% | 0.0901 | -17.29% | 66.93% | 0.9035 | -1.78% | 11.62% | 0.1198 |
| 2024-09-30 | 8.49% | 0.0829 | 0.1325 | 0.3290 | 9.67% | 0.1148 | -34.46% | 69.20% | 0.6564 | -4.19% | 10.70% | 0.1103 |
| 2024-06-30 | 8.67% | 0.0800 | 0.1347 | 0.3088 | 9.21% | 0.0470 | -37.92% | 61.40% | 0.6740 | -7.98% | 11.78% | 0.1214 |
| 2024-03-31 | 8.67% | 0.0878 | 0.1342 | 0.2726 | 9.43% | 0.0588 | -43.24% | 56.04% | 0.5479 | -16.19% | 12.65% | 0.1304 |
| 2023-12-31 | 8.04% | 0.0891 | 0.1262 | 0.2763 | 10.05% | 0.1650 | -39.72% | 53.06% | 1.2397 | -16.46% | 13.30% | 0.1370 |
| 2023-09-30 | 7.56% | 0.0900 | 0.1217 | 0.2885 | 10.06% | 0.0963 | -25.32% | 43.80% | 0.4343 | -10.81% | 15.43% | 0.1588 |
| 2023-06-30 | 6.36% | 0.0796 | 0.1279 | 0.2798 | 12.91% | 0.0538 | 4.07% | 36.39% | 0.4712 | 3.88% | 19.08% | 0.1966 |
| 2023-03-31 | 5.62% | 0.0622 | 0.1272 | 0.2833 | 15.37% | 0.0853 | 74.86% | 30.62% | 0.4366 | 31.33% | 22.46% | 0.2315 |
| 2022-12-31 | 5.08% | 0.0703 | 0.1342 | 0.2832 | 15.96% | 0.1589 | 127.56% | 31.04% | 0.4312 | 51.48% | 22.29% | 0.2297 |
| 2022-09-30 | 4.73% | 0.0472 | 0.1350 | 0.2676 | 15.77% | 0.1932 | 244.69% | 31.82% | 0.2453 | 68.70% | 21.52% | 0.2217 |
Copy table — 8 periods, ~2,190 characters
end,capex_intensity,capex_intensity_quarterly,debt_to_equity,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,payout_ratio,payout_ratio_quarterly,revenue_yoy_growth,roe,rotce 2026-06-30,0.08772417361806517,0.0675307668268873,0.19313998620202968,0.31583069542799336,0.1294229820181974,0.2692748403994107,0.4970556161395856,0.6694885033022533,0.29122389496355205,0.11172604082328386,0.10844572710563874,0.11111890564714136 2026-03-31,0.09405176262998488,0.08543611741946337,0.2155512614647688,0.3777753230973158,0.0741364377282973,-0.03257212549415426,-0.29868144467800495,1.2463732061762032,1.5995031674208147,-0.036530437712182895,0.05992978254361375,0.06145790886813622 2025-12-31,0.09405634597033052,0.11496713040819447,0.21336015017430945,0.3676239679886542,0.08996269627830311,0.1206674383558652,-0.30508474576271183,1.0321170731707316,1.1453482497293397,-0.046439244315302886,0.06596942880128721,0.06762626318162325 2025-09-30,0.08782269666647056,0.09225850650833524,0.1999178268358591,0.39164269207187663,0.0824905470667829,0.10257634578255724,-0.23366443274293924,1.0271879909424533,0.9402994772534614,-0.036255302479730744,0.06746100725336199,0.06912427472675753 2025-06-30,0.08539651425405889,0.08365070422535212,0.15897061133611534,0.38136277942364666,0.08576937827587676,0.1096112676056338,-0.2664391232467602,0.8374388920392585,1.1842244457831326,-0.04706891563329596,0.09394400923390044,0.09696931243787407 2025-03-31,0.0844118485500298,0.08518253400143164,0.17156468601752833,0.37576985735288276,0.07031901935885143,0.027374677338886357,-0.22767747331135924,0.7363214599656029,0.8557040314285713,-0.008815777982132178,0.10519015839832757,0.10851143244214659 2024-12-31,0.0850403797036409,0.08975048620019034,0.13219054872044014,0.35472260597687777,0.0777813395100665,0.09014358422642446,-0.1728971962616822,0.6693129943502825,0.9035112873703477,-0.017769268661794846,0.11620425688362505,0.1198050629484229 2024-09-30,0.08489637292346389,0.08288026816007849,0.13250150446217077,0.32898905241207843,0.09669455139604047,0.11484691166251074,-0.34457604518001417,0.6920172331258977,0.6564428125696455,-0.0419253048102991,0.10698966722577176,0.11032479535252178
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 70 | — |
| inorganic_contaminated | 0 | 70 | — |
| low_tax_rate_flag | 4 | 63 | 2018-03-31 |
| share_count_jump_flag | 0 | 73 | — |
Per-period flag values
| end | buyback_distortion_flag | inorganic_contaminated | low_tax_rate_flag | share_count_jump_flag |
|---|---|---|---|---|
| 2026-06-30 | 0 | 0 | 0 | 0 |
| 2026-03-31 | 0 | 0 | 0 | 0 |
| 2025-12-31 | 0 | 0 | 0 | 0 |
| 2025-09-30 | 0 | 0 | 0 | 0 |
| 2025-06-30 | 0 | 0 | 0 | 0 |
| 2025-03-31 | 0 | 0 | 0 | 0 |
| 2024-12-31 | 0 | 0 | 0 | 0 |
| 2024-09-30 | 0 | 0 | 0 | 0 |
| 2024-06-30 | 0 | 0 | 0 | 0 |
| 2024-03-31 | 0 | 0 | 0 | 0 |
| 2023-12-31 | 0 | 0 | 0 | 0 |
| 2023-09-30 | 0 | 0 | 0 | 0 |
| 2023-06-30 | 0 | 0 | 0 | 0 |
| 2023-03-31 | 0 | 0 | 0 | 0 |
| 2022-12-31 | 0 | 0 | 0 | 0 |
| 2022-09-30 | 0 | 0 | 0 | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 76 periods · 9 concepts · 1 null in every period shown — kept on purpose, an empty column is a finding
| end | buyback_distortion_flag | dividend_yield | ev_fcf | ev_sales | pb_ratio | pe_ratio | pe_to_revenue_growth | pfcf_ex_sbc | pfcf_ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.0000 | 4.25% | 13.0183 | 1.6849 | 1.7093 | 15.7614 | 1.4107 | — | 12.0153 |
| 2026-03-31 | 0.0000 | 3.40% | 31.7042 | 2.3504 | 2.1970 | 36.6604 | — | — | 29.2889 |
| 2025-12-31 | 0.0000 | 4.61% | 18.5441 | 1.6683 | 1.4759 | 22.3730 | — | — | 16.5856 |
| 2025-09-30 | 0.0000 | 4.52% | 20.7413 | 1.7110 | 1.5315 | 22.7019 | — | — | 18.8500 |
| 2025-06-30 | 0.0000 | 4.90% | 15.7025 | 1.3468 | 1.6046 | 17.0804 | — | — | 14.5907 |
| 2025-03-31 | 0.0000 | 4.20% | 21.7345 | 1.5283 | 1.8455 | 17.5446 | — | — | 20.3016 |
| 2024-12-31 | 0.0000 | 4.84% | 17.0537 | 1.3265 | 1.6064 | 13.8239 | — | — | 16.2644 |
| 2024-09-30 | 0.0000 | 4.72% | 13.8516 | 1.3394 | 1.5680 | 14.6556 | — | — | 13.0556 |
| 2024-06-30 | 0.0000 | 4.41% | 15.3498 | 1.4134 | 1.6392 | 13.9203 | — | — | 14.3884 |
| 2024-03-31 | 0.0000 | 4.33% | 15.1534 | 1.4287 | 1.6362 | 12.9297 | — | — | 14.3211 |
| 2023-12-31 | 0.0000 | 4.54% | 13.2496 | 1.3309 | 1.5529 | 11.6799 | — | — | 12.6364 |
| 2023-09-30 | 0.0000 | 4.00% | 14.4093 | 1.4495 | 1.6894 | 10.9497 | — | — | 13.7062 |
| 2023-06-30 | 0.0000 | 4.26% | 9.7239 | 1.2555 | 1.6285 | 8.5368 | 2.2020 | — | 9.3277 |
| 2023-03-31 | 0.0000 | 4.09% | 7.6454 | 1.1752 | 1.6829 | 7.4922 | 0.2392 | — | 7.5163 |
| 2022-12-31 | 0.0000 | 3.69% | 8.0349 | 1.2826 | 1.8749 | 8.4124 | 0.1634 | — | 7.9366 |
| 2022-09-30 | 0.0000 | 4.58% | 6.7974 | 1.0723 | 1.4949 | 6.9476 | 0.1011 | — | 6.6227 |
Copy table — 8 periods, ~1,174 characters
end,buyback_distortion_flag,dividend_yield,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio 2026-06-30,0.0,0.042476567103669684,13.01828607123618,1.68486540410535,1.7092522414130369,15.761360885597886,1.4107150642281774,,12.015324424560628 2026-03-31,0.0,0.03399781307701865,31.704153010672353,2.3504329654041203,2.1970494115345818,36.66039351862631,,,29.28894366447106 2025-12-31,0.0,0.04613216424822476,18.544146369485293,1.668281407578403,1.4759371228881737,22.373046875,,,16.585612136119817 2025-09-30,0.0,0.04524680883832952,20.74125264805877,1.7109572777887274,1.5314922374997153,22.701888095858394,,,18.8500441418347 2025-06-30,0.0,0.04902937335359851,15.70247323532493,1.3467913667874143,1.6045966249493024,17.08035071139237,,,14.59074798380338 2025-03-31,0.0,0.04196859760416525,21.734456921960764,1.5283456970494815,1.845517254028582,17.544580996257196,,,20.301642003408396 2024-12-31,0.0,0.04841724967134105,17.05365708545623,1.3264562916521219,1.6063906904870304,13.823854078734662,,,16.26443879244905 2024-09-30,0.0,0.04721873761287517,13.851641060257771,1.3393782184205996,1.5679939199910102,14.655564043228567,,,13.05563892806161
Current snapshot
39 concepts · as of 2026-09-18 · one row per concept, so a profile that does not apply is simply absent
| concept | 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 | dividend_yield | dividends_ttm | eps_ttm | equity | ev | ev_fcf | ev_sales | fcf_ttm | filing_likely_overdue | fundamentals_stale | market_cap | p_ffo_band_elevated | p_tbv_band_elevated | pb_ratio | pe_ratio | pe_ratio_band_elevated | pe_to_revenue_growth | pfcf_ratio | pfcf_ratio_band_elevated | price | revenue_ttm | shares_basis | shares_delta_pct | shares_outstanding | shares_source_is_edgar | yoy_growth |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| value | 12.3484 | 0.0000 | 0.0000 | 13.3777 | 11.6338 | 0.0000 | 0.0000 | 12.8460 | 8.77% | 9.58B | -54.0000 | 80.0000 | 36.67B | 3.30% | 6.9800 | 10.4259 | 189.88B | 442.11B | 16.3671 | 2.1183 | 27.01B | 0.0000 | 0.0000 | 415.02B | 0.0000 | 0.0000 | 2.1856 | 20.2928 | 0.0000 | 1.8163 | 15.3641 | 0.0000 | 211.5700 | 208.71B | 0.0000 | 0.6874 | 1.96B | 0.0000 | 0.1117 |
Copy table — ~1,095 characters
concept,value avg_pe_5y,12.348396096018973 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,13.377696841656395 avg_pfcf_5y,11.633777010621952 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,12.846040753932616 capex_intensity,0.08772417361806517 cash,9582000000.0 days_past_expected_filing,-54.0 days_since_last_filing,80.0 debt,36674000000.0 dividend_yield,0.03299144491184951 dividends_ttm,6.9799999999999995 eps_ttm,10.425869847758605 equity,189883000000.0 ev,442108404680.18 ev_fcf,16.367111086930993 ev_sales,2.1182803238937096 fcf_ttm,27012000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,415016404680.18 p_ffo_band_elevated,0.0 p_tbv_band_elevated,0.0 pb_ratio,2.185642762544198 pe_ratio,20.292791209693085 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,1.8162991420943684 pfcf_ratio,15.364149440255442 pfcf_ratio_band_elevated,0.0 price,211.57 revenue_ttm,208711000000.0 shares_basis,0.0 shares_delta_pct,0.6873829269516196 shares_outstanding,1961603274.0 shares_source_is_edgar,0.0 yoy_growth,0.11172604082328386