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 HD, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
HD is covered here under the retail profile. Every figure below is computed from HD's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 169.18B; year-over-year revenue growth is 2.50%. HD trades at a P/E (TTM) of 21.1721, on a market capitalisation of 301.81B.
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 75 periods · 40 concepts
| end | AccountsPayable | AccountsReceivable | Capex | Capex_TTM | CashAndEquivalents | CostOfRevenue | CostOfRevenue_TTM | DepreciationAndAmortization | DepreciationAndAmortization_TTM | DividendsPerShare | DividendsPerShare_TTM | EBITDA_QUARTERLY | EBITDA_TTM | EPS_QUARTERLY_CALC | EPS_TTM_CALC | FCF_QUARTERLY | FCF_TTM | Goodwill | IncomeTaxExpense | IncomeTaxExpense_TTM | Inventory | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | 13.59B | 6.96B | 880.00M | 3.68B | 2.08B | 31.75B | 113.00B | 929.00M | 3.63B | 2.3300 | 9.2600 | 7.77B | 24.66B | 4.7851 | 14.2882 | 4.51B | 15.10B | 22.90B | 1.55B | 4.52B | 26.85B | 43.95B | 4.77B | 14.23B | 5.39B | 18.78B | 6.84B | 21.02B | 6.32B | 18.75B | 47.86B | 169.18B | 148.00M | 560.00M | 996.00M | 159.00M | 343.00M | — | — | 16.62B |
| 2026-05-03 | 14.37B | 6.62B | 844.00M | 3.72B | 1.60B | 27.98B | 111.41B | 910.00M | 3.57B | 2.3300 | 9.2300 | 5.89B | 24.31B | 3.3022 | 14.0723 | 5.19B | 14.31B | 22.48B | 1.09B | 4.42B | 27.28B | 44.83B | 3.29B | 14.02B | 6.03B | 18.03B | 4.98B | 20.74B | 4.38B | 18.44B | 41.77B | 166.59B | 178.00M | 530.00M | 996.00M | 33.00M | 336.00M | — | — | 13.87B |
| 2026-02-01 | 11.49B | 5.60B | 1.06B | 3.68B | 1.39B | 25.73B | 109.82B | 908.00M | 3.51B | 2.3000 | 9.2000 | 4.76B | 24.40B | 2.5879 | 14.2312 | 2.29B | 12.65B | 22.34B | 727.00M | 4.45B | 25.82B | 49.40B | 2.58B | 14.16B | 3.35B | 16.32B | 3.85B | 20.89B | 3.30B | 18.60B | 38.20B | 164.68B | 114.00M | 522.00M | 995.00M | 129.00M | 314.00M | 0.00 | 0.00 | 12.81B |
| 2025-11-02 | 13.24B | 6.76B | 898.00M | 3.72B | 1.68B | 27.54B | 110.76B | 886.00M | 3.47B | 2.3000 | 9.1500 | 6.24B | 25.01B | 3.6191 | 14.6593 | 3.11B | 13.93B | 22.27B | 1.16B | 4.61B | 26.20B | 46.34B | 3.60B | 14.59B | 4.01B | 17.65B | 5.35B | 21.54B | 4.76B | 19.19B | 41.35B | 166.19B | 120.00M | 522.00M | 995.00M | 22.00M | 349.00M | 0.00 | 0.00 | 12.12B |
| 2025-08-03 | 13.09B | 5.88B | 917.00M | 3.64B | 2.80B | 30.15B | 110.01B | 865.00M | 3.44B | 2.3000 | 9.1000 | 7.42B | 25.04B | 4.5785 | 14.7213 | 3.73B | 14.23B | 19.62B | 1.45B | 4.63B | 24.84B | 45.92B | 4.55B | 14.63B | 4.64B | 17.87B | 6.55B | 21.60B | 6.00B | 19.26B | 45.28B | 165.05B | 118.00M | 508.00M | 994.00M | 152.00M | 348.00M | 0.00 | 0.00 | 10.66B |
| 2025-05-04 | 14.70B | 5.89B | 806.00M | 3.44B | 1.37B | 26.40B | 108.62B | 855.00M | 3.41B | 2.3000 | 9.0500 | 5.99B | 24.99B | 3.4537 | 14.7314 | 3.52B | 15.19B | 19.57B | 1.11B | 4.66B | 25.76B | 47.34B | 3.43B | 14.64B | 4.33B | 18.64B | 5.13B | 21.58B | 4.54B | 19.30B | 39.86B | 162.95B | 170.00M | 488.00M | 994.00M | 11.00M | 344.00M | 0.00 | 0.00 | 7.96B |
| 2025-02-02 | 11.94B | 4.90B | 1.10B | 3.48B | 1.66B | 26.67B | 106.21B | 864.00M | 3.34B | 2.2500 | 9.0000 | 5.36B | 24.86B | 3.0222 | 14.9144 | 3.57B | 16.32B | 19.48B | 890.00M | 4.60B | 23.45B | 51.37B | 3.00B | 14.81B | 4.67B | 19.81B | 4.50B | 21.53B | 3.89B | 19.41B | 39.70B | 159.51B | 114.00M | 442.00M | 993.00M | 164.00M | 395.00M | 0.00 | 649.00M | 6.64B |
| 2024-10-27 | 13.51B | 5.78B | 818.00M | 3.24B | 1.53B | 26.79B | 102.81B | 857.00M | 3.25B | 2.2500 | 8.8400 | 6.28B | 24.43B | 3.6737 | 14.7100 | 3.42B | 16.63B | 19.43B | 1.18B | 4.59B | 23.90B | 50.06B | 3.65B | 14.61B | 4.23B | 19.87B | 5.42B | 21.17B | 4.82B | 19.20B | 40.22B | 154.60B | 106.00M | 408.00M | 993.00M | 21.00M | 362.00M | 0.00 | 2.13B | 5.79B |
| 2024-07-28 | 13.21B | 5.50B | 719.00M | 3.10B | 1.61B | 28.76B | 100.99B | 830.00M | 3.18B | 2.2500 | 8.6800 | 7.36B | 24.34B | 4.5978 | 14.8881 | 4.69B | 16.78B | 19.41B | 1.48B | 4.58B | 23.06B | 51.87B | 4.56B | 14.77B | 5.41B | 19.87B | 6.53B | 21.16B | 6.04B | 19.35B | 43.17B | 152.09B | 98.00M | 387.00M | 992.00M | 148.00M | 358.00M | 0.00 | 3.65B | 4.42B |
| 2024-04-28 | 12.56B | 4.11B | 847.00M | 3.17B | 4.26B | 23.98B | 100.99B | 785.00M | 3.05B | 2.2500 | 8.5200 | 5.86B | 24.27B | 3.6290 | 14.9869 | 4.65B | 17.89B | 8.46B | 1.05B | 4.59B | 22.42B | 42.06B | 3.60B | 14.87B | 5.50B | 21.05B | 5.08B | 21.22B | 4.65B | 19.46B | 36.42B | 151.83B | 124.00M | 380.00M | 992.00M | 62.00M | 370.00M | 649.00M | 5.71B | 1.82B |
| 2024-01-28 | 10.04B | 3.33B | 858.00M | 3.23B | 3.76B | 23.28B | 101.71B | 782.00M | 3.06B | 2.0900 | 8.3600 | 4.92B | 24.75B | 2.7924 | 15.1098 | 3.88B | 17.95B | 8.46B | 884.00M | 4.78B | 20.98B | 42.15B | 2.80B | 15.14B | 4.73B | 21.17B | 4.14B | 21.69B | 3.69B | 19.92B | 34.79B | 152.67B | 80.00M | 380.00M | 1.00B | 131.00M | 323.00M | 1.49B | 7.95B | 1.04B |
| 2023-10-29 | 11.48B | 3.93B | 671.00M | 3.27B | 2.06B | 24.97B | 102.34B | 779.00M | 2.86B | 2.0900 | 8.1700 | 6.18B | 25.16B | 3.8138 | 15.7247 | 3.56B | 17.76B | 7.94B | 1.16B | 4.88B | 22.80B | 40.57B | 3.81B | 15.71B | 4.23B | 21.03B | 5.41B | 22.30B | 4.97B | 20.58B | 37.71B | 153.71B | 85.00M | 380.00M | 999.00M | 17.00M | 310.00M | 1.51B | 8.03B | 1.43B |
| 2023-07-30 | 12.10B | 3.84B | 792.00M | 3.37B | 2.81B | 28.76B | 103.01B | 707.00M | 2.82B | 2.0900 | 7.9800 | 7.30B | 25.86B | 4.6451 | 16.1894 | 5.80B | 16.27B | 7.66B | 1.50B | 5.12B | 23.27B | 40.75B | 4.66B | 16.24B | 6.59B | 19.64B | 6.59B | 23.04B | 6.16B | 21.36B | 42.92B | 154.88B | 91.00M | 385.00M | 1.00B | 160.00M | 297.00M | 2.07B | 7.69B | 1.33B |
| 2023-04-30 | 12.63B | 4.21B | 905.00M | 3.32B | 1.26B | 24.70B | 103.56B | 793.00M | 2.86B | 2.0900 | 7.7900 | 6.34B | 26.52B | 3.8233 | 16.5370 | 4.71B | 13.12B | 7.45B | 1.24B | 5.28B | 25.37B | 40.91B | 3.87B | 16.75B | 5.61B | 16.44B | 5.55B | 23.66B | 5.11B | 22.03B | 37.26B | 155.75B | 124.00M | 375.00M | 1.01B | 15.00M | 274.00M | 2.89B | 7.28B | 362.00M |
| 2023-01-29 | 11.44B | 3.32B | 903.00M | 3.12B | 2.76B | 23.91B | 104.62B | 580.00M | 2.80B | 1.9000 | 7.6000 | 5.33B | 26.84B | 3.2849 | 16.6927 | 3.69B | 11.50B | 7.44B | 982.00M | 5.37B | 24.89B | 41.15B | 3.37B | 17.11B | 4.59B | 14.62B | 4.75B | 24.04B | 4.34B | 22.48B | 35.83B | 157.40B | 80.00M | 366.00M | 1.02B | 118.00M | 264.00M | 1.56B | 6.70B | 1.56B |
| 2022-10-30 | 12.40B | 3.73B | 769.00M | 3.04B | 2.46B | 25.65B | 104.58B | 743.00M | 2.95B | 1.9000 | 7.3500 | 6.89B | 27.06B | 4.2414 | 16.7077 | 2.07B | 10.16B | 7.43B | 1.40B | 5.54B | 25.72B | 41.74B | 4.34B | 17.09B | 2.84B | 13.21B | 6.15B | 24.11B | 5.74B | 22.64B | 38.87B | 157.29B | 90.00M | 373.00M | 1.02B | 4.00M | 293.00M | 1.17B | 9.57B | 1.30B |
Copy table — 8 periods, ~4,868 characters
end,AccountsPayable,AccountsReceivable,Capex,Capex_TTM,CashAndEquivalents,CostOfRevenue,CostOfRevenue_TTM,DepreciationAndAmortization,DepreciationAndAmortization_TTM,DividendsPerShare,DividendsPerShare_TTM,EBITDA_QUARTERLY,EBITDA_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,Goodwill,IncomeTaxExpense,IncomeTaxExpense_TTM,Inventory,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 2026-08-02,13585000000.0,6963000000.0,880000000.0,3680000000.0,2085000000.0,31746000000.0,112999000000.0,929000000.0,3633000000.0,2.33,9.259999999999998,7768000000.0,24655000000.0,4.785140562248996,14.288152610441767,4510000000.0,15099000000.0,22899000000.0,1549000000.0,4520000000.0,26847000000.0,43951000000.0,4766000000.0,14231000000.0,5390000000.0,18779000000.0,6839000000.0,21022000000.0,6315000000.0,18747000000.0,47861000000.0,169176000000.0,148000000.0,560000000.0,996000000.0,159000000.0,343000000.0,,,16617000000.0 2026-05-03,14373000000.0,6624000000.0,844000000.0,3717000000.0,1601000000.0,27984000000.0,111405000000.0,910000000.0,3569000000.0,2.33,9.229999999999999,5891000000.0,24307000000.0,3.3022088353413657,14.072289156626505,5188000000.0,14315000000.0,22479000000.0,1088000000.0,4425000000.0,27280000000.0,44828000000.0,3289000000.0,14016000000.0,6032000000.0,18032000000.0,4981000000.0,20738000000.0,4377000000.0,18437000000.0,41765000000.0,166592000000.0,178000000.0,530000000.0,996000000.0,33000000.0,336000000.0,,,13874000000.0 2026-02-01,11491000000.0,5597000000.0,1058000000.0,3679000000.0,1389000000.0,25732000000.0,109818000000.0,908000000.0,3514000000.0,2.299999999999999,9.2,4757000000.0,24404000000.0,2.5879396984924625,14.231155778894472,2289000000.0,12646000000.0,22344000000.0,727000000.0,4446000000.0,25817000000.0,49397000000.0,2575000000.0,14160000000.0,3347000000.0,16325000000.0,3849000000.0,20890000000.0,3298000000.0,18602000000.0,38198000000.0,164683000000.0,114000000.0,522000000.0,995000000.0,129000000.0,314000000.0,0.0,0.0,12813000000.0 2025-11-02,13237000000.0,6765000000.0,898000000.0,3722000000.0,1684000000.0,27537000000.0,110756000000.0,886000000.0,3470000000.0,2.3,9.149999999999999,6239000000.0,25006000000.0,3.6190954773869346,14.65929648241206,3112000000.0,13927000000.0,22267000000.0,1156000000.0,4609000000.0,26203000000.0,46343000000.0,3601000000.0,14586000000.0,4010000000.0,17649000000.0,5353000000.0,21536000000.0,4757000000.0,19191000000.0,41352000000.0,166189000000.0,120000000.0,522000000.0,995000000.0,22000000.0,349000000.0,0.0,0.0,12116000000.0 2025-08-03,13086000000.0,5878000000.0,917000000.0,3642000000.0,2804000000.0,30152000000.0,110011000000.0,865000000.0,3441000000.0,2.3,9.1,7420000000.0,25042000000.0,4.578470824949698,14.721327967806841,3726000000.0,14230000000.0,19619000000.0,1454000000.0,4628000000.0,24843000000.0,45917000000.0,4551000000.0,14633000000.0,4643000000.0,17872000000.0,6555000000.0,21601000000.0,6005000000.0,19257000000.0,45277000000.0,165054000000.0,118000000.0,508000000.0,994000000.0,152000000.0,348000000.0,0.0,0.0,10665000000.0 2025-05-04,14696000000.0,5886000000.0,806000000.0,3444000000.0,1369000000.0,26397000000.0,108618000000.0,855000000.0,3406000000.0,2.3,9.05,5988000000.0,24986000000.0,3.453722334004024,14.731388329979879,3519000000.0,15194000000.0,19568000000.0,1109000000.0,4658000000.0,25763000000.0,47343000000.0,3433000000.0,14643000000.0,4325000000.0,18638000000.0,5133000000.0,21580000000.0,4542000000.0,19297000000.0,39856000000.0,162952000000.0,170000000.0,488000000.0,994000000.0,11000000.0,344000000.0,0.0,0.0,7955000000.0 2025-02-02,11938000000.0,4903000000.0,1101000000.0,3485000000.0,1659000000.0,26670000000.0,106206000000.0,864000000.0,3336000000.0,2.25,9.0,5359000000.0,24862000000.0,3.0221550855991945,14.914400805639476,3570000000.0,16325000000.0,19475000000.0,890000000.0,4600000000.0,23451000000.0,51365000000.0,3001000000.0,14810000000.0,4671000000.0,19810000000.0,4495000000.0,21526000000.0,3887000000.0,19406000000.0,39704000000.0,159514000000.0,114000000.0,442000000.0,993000000.0,164000000.0,395000000.0,0.0,649000000.0,6640000000.0 2024-10-27,13506000000.0,5782000000.0,818000000.0,3242000000.0,1531000000.0,26792000000.0,102814000000.0,857000000.0,3254000000.0,2.25,8.84,6275000000.0,24428000000.0,3.673716012084592,14.709969788519638,3415000000.0,16630000000.0,19428000000.0,1175000000.0,4594000000.0,23897000000.0,50058000000.0,3648000000.0,14607000000.0,4233000000.0,19872000000.0,5418000000.0,21174000000.0,4823000000.0,19204000000.0,40217000000.0,154596000000.0,106000000.0,408000000.0,993000000.0,21000000.0,362000000.0,0.0,2135000000.0,5786000000.0
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 73 periods · 13 concepts · 1 null in every period shown — kept on purpose, an empty column is a finding
| end | cash_conversion_cycle | debt_to_equity | dio | dpo | dso | effective_tax_rate | fcf_margin | fcf_margin_quarterly | income_yoy_growth | inventory_turnover | revenue_yoy_growth | roe | rotce |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | 57.8606 | 2.6449 | 86.7190 | 43.8811 | 15.0228 | 0.2411 | 8.93% | 0.0942 | -2.75% | 4.2090 | 2.50% | 85.64% | — |
| 2026-05-03 | 56.8007 | 3.2311 | 89.3784 | 47.0907 | 14.5131 | 0.2400 | 8.59% | 0.1242 | -4.28% | 4.0838 | 2.23% | 101.02% | — |
| 2026-02-01 | 60.0201 | 3.8552 | 85.8075 | 38.1924 | 12.4051 | 0.2390 | 7.68% | 0.0599 | -4.39% | 4.2537 | 3.24% | 110.51% | — |
| 2025-11-02 | 57.5878 | 3.8249 | 86.3528 | 43.6230 | 14.8579 | 0.2402 | 8.38% | 0.0753 | -0.14% | 4.2268 | 7.50% | 120.39% | — |
| 2025-08-03 | 52.0066 | 4.3054 | 82.4253 | 43.4174 | 12.9986 | 0.2403 | 8.62% | 0.0823 | -0.92% | 4.4282 | 8.52% | 137.21% | — |
| 2025-05-04 | 50.3737 | 5.9514 | 86.5740 | 49.3844 | 13.1842 | 0.2414 | 9.32% | 0.0883 | -1.51% | 4.2160 | 7.33% | 184.07% | — |
| 2025-02-02 | 50.7860 | 7.7357 | 80.5945 | 41.0275 | 11.2190 | 0.2370 | 10.23% | 0.0899 | -2.18% | 4.5288 | 4.48% | 223.04% | — |
| 2024-10-27 | 50.5403 | 8.6516 | 84.8367 | 47.9477 | 13.6513 | 0.2392 | 10.76% | 0.0849 | -7.02% | 4.3024 | 0.57% | 252.45% | — |
| 2024-07-28 | 48.8198 | 11.7351 | 83.3406 | 47.7275 | 13.2067 | 0.2365 | 11.03% | 0.1086 | -9.05% | 4.3796 | -1.80% | 334.14% | — |
| 2024-04-28 | 45.4779 | — | 81.0131 | 45.4036 | 9.8684 | 0.2361 | 11.78% | 0.1277 | -11.25% | 4.5054 | -2.52% | 816.87% | — |
| 2024-01-28 | 47.2130 | — | 75.2759 | 36.0195 | 7.9566 | 0.2400 | 11.75% | 0.1114 | -11.51% | 4.8488 | -3.01% | — | — |
| 2023-10-29 | 49.7365 | — | 81.3382 | 40.9384 | 9.3367 | 0.2370 | 11.56% | 0.0945 | -8.09% | 4.4874 | -2.27% | — | — |
| 2023-07-30 | 48.5869 | — | 82.4343 | 42.8878 | 9.0404 | 0.2399 | 10.50% | 0.1351 | -3.81% | 4.4278 | -0.23% | — | — |
| 2023-04-30 | 54.7782 | — | 89.4190 | 44.5139 | 9.8730 | 0.2397 | 8.42% | 0.1264 | 1.43% | 4.0819 | 2.09% | — | — |
| 2023-01-29 | 54.5897 | — | 86.8185 | 39.9206 | 7.6918 | 0.2390 | 7.30% | 0.1030 | 4.14% | 4.2042 | 4.13% | — | — |
| 2022-10-30 | 55.1399 | — | 89.7658 | 43.2861 | 8.6603 | 0.2448 | 6.46% | 0.0533 | 7.24% | 4.0661 | 6.49% | — | — |
Copy table — 8 periods, ~2,098 characters
end,cash_conversion_cycle,debt_to_equity,dio,dpo,dso,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,inventory_turnover,revenue_yoy_growth,roe,rotce 2026-08-02,57.86059964413692,2.644941926942288,86.71895326507314,43.881140541066735,15.022786920130514,0.24110524350562756,0.08925024826216485,0.09423121121581246,-0.02747215198523889,4.208999143293478,0.024973644988912636,0.8564121080820846, 2026-05-03,56.80070603285044,3.231079717457114,89.37839414747991,47.09074996633903,14.513061851709566,0.24000650865108206,0.08592849596619286,0.12421884352927091,-0.04281909444785903,4.083760997067449,0.02233786636555557,1.010234971889866, 2026-02-01,60.02012920352477,3.8552251619448996,85.80747236336484,38.192418364931065,12.405075205090993,0.23900655843457694,0.07678995403289957,0.05992460338237604,-0.04388926401080351,4.253708796529419,0.032404679213109855,1.105127604776399, 2025-11-02,57.58780751498217,3.8249422251568173,86.35283867239698,43.62296399292138,14.857932835506562,0.24016466051795113,0.08380217703939491,0.07525633584832656,-0.001437666872047605,4.2268442544746785,0.07498900359647087,1.203862660944206, 2025-08-03,52.0065572394883,4.305391467416784,82.42534837425349,43.41738553417386,12.99859439940868,0.24032819234564054,0.08621420868321883,0.08229343816949003,-0.009208477215789879,4.428249406271385,0.08524613877400733,1.3720581340834506, 2025-05-04,50.37374342662526,5.951351351351351,86.57400246736269,49.38444824982968,13.184189209092247,0.24138467119241333,0.09324218174677205,0.08829285427539141,-0.015066926750521237,4.216046267903582,0.07325298030692218,1.8407291011942175, 2025-02-02,50.785973143050086,7.735692771084337,80.59445794022936,41.0275314012391,11.219046604059832,0.2370400906935999,0.10234211417179684,0.08991537376586742,-0.02179656538969621,4.52884738390687,0.04483555928184502,2.230421686746988, 2024-10-27,50.540349744608115,8.65157276183892,84.8367440231875,47.94765304335986,13.65125876478046,0.23922099562591126,0.10757070040622008,0.08491433970708905,-0.07015086892863964,4.302381052014897,0.005737928880908738,2.524541997926028,
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 10 | 57 | 2024-01-28 |
| fcf_exceeds_ebitda | 0 | 67 | — |
| inorganic_contaminated | 4 | 68 | 2024-07-28 |
| low_tax_rate_flag | 0 | 67 | — |
| 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 |
|---|---|---|---|---|---|
| 2026-08-02 | 0 | 0 | 0 | 0 | 0 |
| 2026-05-03 | 0 | 0 | 0 | 0 | 0 |
| 2026-02-01 | 0 | 0 | 0 | 0 | 0 |
| 2025-11-02 | 0 | 0 | 0 | 0 | 0 |
| 2025-08-03 | 0 | 0 | 0 | 0 | 0 |
| 2025-05-04 | 0 | 0 | 0 | 0 | 0 |
| 2025-02-02 | 0 | 0 | 0 | 0 | 0 |
| 2024-10-27 | 0 | 0 | 0 | 0 | 0 |
| 2024-07-28 | 0 | 0 | 1 | 0 | 0 |
| 2024-04-28 | 0 | 0 | 0 | 0 | 0 |
| 2024-01-28 | 1 | 0 | 0 | 0 | 0 |
| 2023-10-29 | 0 | 0 | 0 | 0 | 0 |
| 2023-07-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-04-30 | 1 | 0 | 0 | 0 | 0 |
| 2023-01-29 | 0 | 0 | 0 | 0 | 0 |
| 2022-10-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | 0.0000 | 2.81% | 15.0103 | 24.5102 | 2.1875 | — | 23.0633 | 9.2350 | 22.5747 | 21.7374 |
| 2026-05-03 | 0.0000 | 2.89% | 14.8545 | 25.2230 | 2.1674 | — | 22.6770 | 10.1518 | 23.0570 | 22.2033 |
| 2026-02-01 | 0.0000 | 2.51% | 16.9155 | 32.6431 | 2.5067 | — | 25.7625 | 7.9502 | 30.0888 | 28.8468 |
| 2025-11-02 | 0.0000 | 2.48% | 16.4740 | 29.5792 | 2.4788 | — | 25.1811 | 3.3580 | 27.3995 | 26.3726 |
| 2025-08-03 | 0.0000 | 2.52% | 16.0636 | 28.2688 | 2.4372 | — | 24.5440 | 2.8792 | 26.1734 | 25.2391 |
| 2025-05-04 | 0.0000 | 2.58% | 15.7759 | 25.9429 | 2.4190 | — | 23.7795 | 3.2462 | 23.6776 | 22.9171 |
| 2025-02-02 | 0.0000 | 2.29% | 17.7126 | 26.9752 | 2.7607 | — | 26.3784 | 5.8834 | 24.5963 | 23.9304 |
| 2024-10-27 | 0.0000 | 2.33% | 17.3905 | 25.5451 | 2.7479 | — | 25.7608 | — | 23.1962 | 22.6271 |
| 2024-07-28 | 0.0000 | 2.56% | 15.9007 | 23.0654 | 2.5445 | — | 22.8002 | — | 20.5439 | 20.0701 |
| 2024-04-28 | 0.0000 | 2.71% | 14.4002 | 19.5389 | 2.3019 | — | 20.9656 | — | 17.8041 | 17.4258 |
| 2024-01-28 | 1.0000 | 2.52% | 14.9589 | 20.6303 | 2.4251 | — | 21.9182 | — | 18.8911 | 18.4911 |
| 2023-10-29 | 0.0000 | 3.19% | 11.6956 | 16.5649 | 1.9141 | — | 16.2784 | — | 14.7116 | 14.3969 |
| 2023-07-30 | 0.0000 | 2.62% | 13.2901 | 21.1274 | 2.2193 | — | 18.8312 | — | 19.2509 | 18.7953 |
| 2023-04-30 | 1.0000 | 2.84% | 11.9802 | 24.2188 | 2.0401 | — | 16.6007 | 7.9469 | 21.8199 | 21.1963 |
| 2023-01-29 | 0.0000 | 2.65% | 12.4007 | 28.9467 | 2.1141 | — | 17.2051 | 4.1637 | 26.4491 | 25.6071 |
| 2022-10-30 | 0.0000 | 2.73% | 11.6281 | 30.9694 | 2.0006 | — | 16.1129 | 2.4811 | 28.1367 | 27.1038 |
Copy table — 8 periods, ~1,443 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 2026-08-02,0.0,0.028100492948244273,15.010320801078318,24.510196658757927,2.1875411367486284,,23.06327449586016,9.235045387287034,22.574692850305105,21.737430250386513 2026-05-03,0.0,0.028923549488707376,14.854472290244965,25.223028847990527,2.16737693261972,,22.676987582690096,10.151814507072816,23.056993685816785,22.20332923220289 2026-02-01,0.0,0.02509340138874322,16.915468684573035,32.64313599385737,2.506664912457997,,25.76250690524861,7.9502428448129665,30.088840133480726,28.84683676880597 2025-11-02,0.0,0.024787576185119772,16.47404034896859,29.579224022855502,2.47880336825126,,25.18105395353823,3.3579662011568985,27.399541437247937,26.372575067588755 2025-08-03,0.0,0.02518543494058818,16.063614192609542,28.268800183508652,2.4371722382452297,,24.54397776336555,2.879189382223296,26.173446043676442,25.23907425237724 2025-05-04,0.0,0.02583464386658243,15.775913740210143,25.94293673245298,2.41897602185239,,23.779483761038765,3.2462138279432815,23.677613267570422,22.91713707469334 2025-02-02,0.0,0.022876468991195748,17.71255075575772,26.975156930453196,2.7606945903785776,,26.37835495541178,5.883355840303525,24.596325435349016,23.93037898252058 2024-10-27,0.0,0.023328188021562793,17.390499402950844,25.54510639899478,2.747904987291283,,25.76080779183153,,23.196160733280927,22.627066711682694
Current snapshot
49 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 | cash_conversion_cycle | days_past_expected_filing | days_since_last_filing | debt | dio | dividend_yield | dividends_ttm | dpo | dso | ebitda_ttm | eps_ttm | equity | ev | ev_ebitda | ev_ebitda_band_elevated | ev_fcf | ev_sales | fcf_ttm | filing_likely_overdue | fundamentals_stale | inventory_turnover | market_cap | p_ffo_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 | 14.2147 | 0.0000 | 0.0000 | 14.9067 | 20.5631 | 0.0000 | 0.0000 | 21.7776 | 22.3212 | 0.0000 | 0.0000 | 23.4238 | 2.08B | 57.8606 | -74.0000 | 47.0000 | 43.95B | 86.7190 | 3.06% | 9.2600 | 43.8811 | 15.0228 | 24.66B | 14.2882 | 16.62B | 343.68B | 13.9394 | 0.0000 | 22.7616 | 2.0315 | 15.10B | 0.0000 | 0.0000 | 4.2090 | 301.81B | 0.0000 | 21.1721 | 0.0000 | 8.4778 | 20.7587 | 19.9888 | 0.0000 | 302.5100 | 169.18B | 0.0000 | -0.1694 | 997.69M | 0.0000 | 0.0250 |
Copy table — ~1,409 characters
concept,value avg_ev_ebitda_5y,14.214652101063983 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,14.906665875778653 avg_pe_5y,20.563118470807932 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,21.77764332051643 avg_pfcf_5y,22.321202607857312 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,23.42375802860696 cash,2085000000.0 cash_conversion_cycle,57.86059964413692 days_past_expected_filing,-74.0 days_since_last_filing,47.0 debt,43951000000.0 dio,86.71895326507314 dividend_yield,0.030610558328650287 dividends_ttm,9.259999999999998 dpo,43.881140541066735 dso,15.022786920130514 ebitda_ttm,24655000000.0 eps_ttm,14.288152610441767 equity,16617000000.0 ev,343677088761.26 ev_ebitda,13.939447931910768 ev_ebitda_band_elevated,0.0 ev_fcf,22.761579492765083 ev_sales,2.031476620568284 fcf_ttm,15099000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 inventory_turnover,4.208999143293478 market_cap,301811088761.26 p_ffo_band_elevated,0.0 pe_ratio,21.172086290492587 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,8.47777178697471 pfcf_ex_sbc,20.758724036127656 pfcf_ratio,19.98881308439367 pfcf_ratio_band_elevated,0.0 price,302.51 revenue_ttm,169176000000.0 shares_basis,0.0 shares_delta_pct,-0.16935387077984915 shares_outstanding,997689626.0 shares_source_is_edgar,0.0 yoy_growth,0.024973644988912636