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.

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.

Facts

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

Raw & derived facts for the selected ticker
endAccountsPayableAccountsReceivableCapexCapex_TTMCashAndEquivalentsCostOfRevenueCostOfRevenue_TTMDepreciationAndAmortizationDepreciationAndAmortization_TTMDividendsPerShareDividendsPerShare_TTMEBITDA_QUARTERLYEBITDA_TTMEPS_QUARTERLY_CALCEPS_TTM_CALCFCF_QUARTERLYFCF_TTMGoodwillIncomeTaxExpenseIncomeTaxExpense_TTMInventoryLongTermDebtNetIncomeLossNetIncomeLoss_TTMOperatingCashFlowOperatingCashFlow_TTMOperatingIncomeLossOperatingIncomeLoss_TTMPretaxIncomePretaxIncome_TTMRevenueRevenue_TTMShareBasedCompensationShareBasedCompensation_TTMSharesOutstandingStockIssuedStockIssued_TTMStockRepurchasedStockRepurchased_TTMStockholdersEquity
2026-08-0213.59B6.96B880.00M3.68B2.08B31.75B113.00B929.00M3.63B2.33009.26007.77B24.66B4.785114.28824.51B15.10B22.90B1.55B4.52B26.85B43.95B4.77B14.23B5.39B18.78B6.84B21.02B6.32B18.75B47.86B169.18B148.00M560.00M996.00M159.00M343.00M16.62B
2026-05-0314.37B6.62B844.00M3.72B1.60B27.98B111.41B910.00M3.57B2.33009.23005.89B24.31B3.302214.07235.19B14.31B22.48B1.09B4.42B27.28B44.83B3.29B14.02B6.03B18.03B4.98B20.74B4.38B18.44B41.77B166.59B178.00M530.00M996.00M33.00M336.00M13.87B
2026-02-0111.49B5.60B1.06B3.68B1.39B25.73B109.82B908.00M3.51B2.30009.20004.76B24.40B2.587914.23122.29B12.65B22.34B727.00M4.45B25.82B49.40B2.58B14.16B3.35B16.32B3.85B20.89B3.30B18.60B38.20B164.68B114.00M522.00M995.00M129.00M314.00M0.000.0012.81B
2025-11-0213.24B6.76B898.00M3.72B1.68B27.54B110.76B886.00M3.47B2.30009.15006.24B25.01B3.619114.65933.11B13.93B22.27B1.16B4.61B26.20B46.34B3.60B14.59B4.01B17.65B5.35B21.54B4.76B19.19B41.35B166.19B120.00M522.00M995.00M22.00M349.00M0.000.0012.12B
2025-08-0313.09B5.88B917.00M3.64B2.80B30.15B110.01B865.00M3.44B2.30009.10007.42B25.04B4.578514.72133.73B14.23B19.62B1.45B4.63B24.84B45.92B4.55B14.63B4.64B17.87B6.55B21.60B6.00B19.26B45.28B165.05B118.00M508.00M994.00M152.00M348.00M0.000.0010.66B
2025-05-0414.70B5.89B806.00M3.44B1.37B26.40B108.62B855.00M3.41B2.30009.05005.99B24.99B3.453714.73143.52B15.19B19.57B1.11B4.66B25.76B47.34B3.43B14.64B4.33B18.64B5.13B21.58B4.54B19.30B39.86B162.95B170.00M488.00M994.00M11.00M344.00M0.000.007.96B
2025-02-0211.94B4.90B1.10B3.48B1.66B26.67B106.21B864.00M3.34B2.25009.00005.36B24.86B3.022214.91443.57B16.32B19.48B890.00M4.60B23.45B51.37B3.00B14.81B4.67B19.81B4.50B21.53B3.89B19.41B39.70B159.51B114.00M442.00M993.00M164.00M395.00M0.00649.00M6.64B
2024-10-2713.51B5.78B818.00M3.24B1.53B26.79B102.81B857.00M3.25B2.25008.84006.28B24.43B3.673714.71003.42B16.63B19.43B1.18B4.59B23.90B50.06B3.65B14.61B4.23B19.87B5.42B21.17B4.82B19.20B40.22B154.60B106.00M408.00M993.00M21.00M362.00M0.002.13B5.79B
2024-07-2813.21B5.50B719.00M3.10B1.61B28.76B100.99B830.00M3.18B2.25008.68007.36B24.34B4.597814.88814.69B16.78B19.41B1.48B4.58B23.06B51.87B4.56B14.77B5.41B19.87B6.53B21.16B6.04B19.35B43.17B152.09B98.00M387.00M992.00M148.00M358.00M0.003.65B4.42B
2024-04-2812.56B4.11B847.00M3.17B4.26B23.98B100.99B785.00M3.05B2.25008.52005.86B24.27B3.629014.98694.65B17.89B8.46B1.05B4.59B22.42B42.06B3.60B14.87B5.50B21.05B5.08B21.22B4.65B19.46B36.42B151.83B124.00M380.00M992.00M62.00M370.00M649.00M5.71B1.82B
2024-01-2810.04B3.33B858.00M3.23B3.76B23.28B101.71B782.00M3.06B2.09008.36004.92B24.75B2.792415.10983.88B17.95B8.46B884.00M4.78B20.98B42.15B2.80B15.14B4.73B21.17B4.14B21.69B3.69B19.92B34.79B152.67B80.00M380.00M1.00B131.00M323.00M1.49B7.95B1.04B
2023-10-2911.48B3.93B671.00M3.27B2.06B24.97B102.34B779.00M2.86B2.09008.17006.18B25.16B3.813815.72473.56B17.76B7.94B1.16B4.88B22.80B40.57B3.81B15.71B4.23B21.03B5.41B22.30B4.97B20.58B37.71B153.71B85.00M380.00M999.00M17.00M310.00M1.51B8.03B1.43B
2023-07-3012.10B3.84B792.00M3.37B2.81B28.76B103.01B707.00M2.82B2.09007.98007.30B25.86B4.645116.18945.80B16.27B7.66B1.50B5.12B23.27B40.75B4.66B16.24B6.59B19.64B6.59B23.04B6.16B21.36B42.92B154.88B91.00M385.00M1.00B160.00M297.00M2.07B7.69B1.33B
2023-04-3012.63B4.21B905.00M3.32B1.26B24.70B103.56B793.00M2.86B2.09007.79006.34B26.52B3.823316.53704.71B13.12B7.45B1.24B5.28B25.37B40.91B3.87B16.75B5.61B16.44B5.55B23.66B5.11B22.03B37.26B155.75B124.00M375.00M1.01B15.00M274.00M2.89B7.28B362.00M
2023-01-2911.44B3.32B903.00M3.12B2.76B23.91B104.62B580.00M2.80B1.90007.60005.33B26.84B3.284916.69273.69B11.50B7.44B982.00M5.37B24.89B41.15B3.37B17.11B4.59B14.62B4.75B24.04B4.34B22.48B35.83B157.40B80.00M366.00M1.02B118.00M264.00M1.56B6.70B1.56B
2022-10-3012.40B3.73B769.00M3.04B2.46B25.65B104.58B743.00M2.95B1.90007.35006.89B27.06B4.241416.70772.07B10.16B7.43B1.40B5.54B25.72B41.74B4.34B17.09B2.84B13.21B6.15B24.11B5.74B22.64B38.87B157.29B90.00M373.00M1.02B4.00M293.00M1.17B9.57B1.30B
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

Calculated metrics for the selected ticker
endcash_conversion_cycledebt_to_equitydiodpodsoeffective_tax_ratefcf_marginfcf_margin_quarterlyincome_yoy_growthinventory_turnoverrevenue_yoy_growthroerotce
2026-08-0257.86062.644986.719043.881115.02280.24118.93%0.0942-2.75%4.20902.50%85.64%
2026-05-0356.80073.231189.378447.090714.51310.24008.59%0.1242-4.28%4.08382.23%101.02%
2026-02-0160.02013.855285.807538.192412.40510.23907.68%0.0599-4.39%4.25373.24%110.51%
2025-11-0257.58783.824986.352843.623014.85790.24028.38%0.0753-0.14%4.22687.50%120.39%
2025-08-0352.00664.305482.425343.417412.99860.24038.62%0.0823-0.92%4.42828.52%137.21%
2025-05-0450.37375.951486.574049.384413.18420.24149.32%0.0883-1.51%4.21607.33%184.07%
2025-02-0250.78607.735780.594541.027511.21900.237010.23%0.0899-2.18%4.52884.48%223.04%
2024-10-2750.54038.651684.836747.947713.65130.239210.76%0.0849-7.02%4.30240.57%252.45%
2024-07-2848.819811.735183.340647.727513.20670.236511.03%0.1086-9.05%4.3796-1.80%334.14%
2024-04-2845.477981.013145.40369.86840.236111.78%0.1277-11.25%4.5054-2.52%816.87%
2024-01-2847.213075.275936.01957.95660.240011.75%0.1114-11.51%4.8488-3.01%
2023-10-2949.736581.338240.93849.33670.237011.56%0.0945-8.09%4.4874-2.27%
2023-07-3048.586982.434342.88789.04040.239910.50%0.1351-3.81%4.4278-0.23%
2023-04-3054.778289.419044.51399.87300.23978.42%0.12641.43%4.08192.09%
2023-01-2954.589786.818539.92067.69180.23907.30%0.10304.14%4.20424.13%
2022-10-3055.139989.765843.28618.66030.24486.46%0.05337.24%4.06616.49%
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.

Quality flags, how often and how recently
flagraisedperiods evaluatedmost recent
buyback_distortion_flag10572024-01-28
fcf_exceeds_ebitda067
inorganic_contaminated4682024-07-28
low_tax_rate_flag067
share_count_jump_flag072
Per-period flag values
Quality flags per period
endbuyback_distortion_flagfcf_exceeds_ebitdainorganic_contaminatedlow_tax_rate_flagshare_count_jump_flag
2026-08-0200000
2026-05-0300000
2026-02-0100000
2025-11-0200000
2025-08-0300000
2025-05-0400000
2025-02-0200000
2024-10-2700000
2024-07-2800100
2024-04-2800000
2024-01-2810000
2023-10-2900000
2023-07-3000000
2023-04-3010000
2023-01-2900000
2022-10-3000000

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

Valuation history for the selected ticker
endbuyback_distortion_flagdividend_yieldev_ebitdaev_fcfev_salespb_ratiope_ratiope_to_revenue_growthpfcf_ex_sbcpfcf_ratio
2026-08-020.00002.81%15.010324.51022.187523.06339.235022.574721.7374
2026-05-030.00002.89%14.854525.22302.167422.677010.151823.057022.2033
2026-02-010.00002.51%16.915532.64312.506725.76257.950230.088828.8468
2025-11-020.00002.48%16.474029.57922.478825.18113.358027.399526.3726
2025-08-030.00002.52%16.063628.26882.437224.54402.879226.173425.2391
2025-05-040.00002.58%15.775925.94292.419023.77953.246223.677622.9171
2025-02-020.00002.29%17.712626.97522.760726.37845.883424.596323.9304
2024-10-270.00002.33%17.390525.54512.747925.760823.196222.6271
2024-07-280.00002.56%15.900723.06542.544522.800220.543920.0701
2024-04-280.00002.71%14.400219.53892.301920.965617.804117.4258
2024-01-281.00002.52%14.958920.63032.425121.918218.891118.4911
2023-10-290.00003.19%11.695616.56491.914116.278414.711614.3969
2023-07-300.00002.62%13.290121.12742.219318.831219.250918.7953
2023-04-301.00002.84%11.980224.21882.040116.60077.946921.819921.1963
2023-01-290.00002.65%12.400728.94672.114117.20514.163726.449125.6071
2022-10-300.00002.73%11.628130.96942.000616.11292.481128.136727.1038
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

Current snapshot for HD
conceptavg_ev_ebitda_5yavg_ev_ebitda_5y_divergesavg_ev_ebitda_5y_history_too_shortavg_ev_ebitda_5y_medianavg_pe_5yavg_pe_5y_divergesavg_pe_5y_history_too_shortavg_pe_5y_medianavg_pfcf_5yavg_pfcf_5y_divergesavg_pfcf_5y_history_too_shortavg_pfcf_5y_mediancashcash_conversion_cycledays_past_expected_filingdays_since_last_filingdebtdiodividend_yielddividends_ttmdpodsoebitda_ttmeps_ttmequityevev_ebitdaev_ebitda_band_elevatedev_fcfev_salesfcf_ttmfiling_likely_overduefundamentals_staleinventory_turnovermarket_capp_ffo_band_elevatedpe_ratiope_ratio_band_elevatedpe_to_revenue_growthpfcf_ex_sbcpfcf_ratiopfcf_ratio_band_elevatedpricerevenue_ttmshares_basisshares_delta_pctshares_outstandingshares_source_is_edgaryoy_growth
value14.21470.00000.000014.906720.56310.00000.000021.777622.32120.00000.000023.42382.08B57.8606-74.000047.000043.95B86.71903.06%9.260043.881115.022824.66B14.288216.62B343.68B13.93940.000022.76162.031515.10B0.00000.00004.2090301.81B0.000021.17210.00008.477820.758719.98880.0000302.5100169.18B0.0000-0.1694997.69M0.00000.0250
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