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 KLAC, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
KLAC is covered here under the standard profile. Every figure below is computed from KLAC's own SEC EDGAR XBRL filings, as of 2026-09-23. Trailing-twelve-month revenue is 13.58B; year-over-year revenue growth is 11.71%. KLAC trades at a P/E (TTM) of 51.4438, on a market capitalisation of 246.05B.
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 70 periods · 35 concepts · 4 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 | 89.29M | 375.94M | 1.65B | 98.61M | 393.98M | — | — | — | — | 1.0329 | 3.6607 | 817.14M | 3.77B | 1.79B | 186.33M | 775.15M | 5.89B | 1.36B | 4.83B | 906.43M | 4.14B | — | — | 1.55B | 5.61B | 3.66B | 13.58B | 82.10M | 310.17M | 1.32B | — | — | 571.00M | 2.29B | 6.35B |
| 2026-03-31 | 85.19M | 387.06M | 1.79B | 99.09M | 391.62M | 1.9000 | — | — | — | 0.9116 | 3.5450 | 622.26M | 4.01B | 1.79B | 215.77M | 714.78M | 5.89B | 1.20B | 4.67B | 707.45M | 4.40B | — | — | 1.42B | 5.39B | 3.42B | 13.10B | 83.94M | 299.34M | 1.32B | 1.00K | — | 625.96M | 2.14B | 5.83B |
| 2025-12-31 | 105.58M | 384.01M | 2.45B | 99.27M | 390.63M | 1.9000 | — | — | — | 0.8679 | 3.4528 | 1.26B | 4.38B | 1.79B | 184.62M | 675.02M | 5.89B | 1.15B | 4.56B | 1.37B | 4.77B | — | — | 1.33B | 5.23B | 3.30B | 12.74B | 73.95M | 285.60M | 1.32B | — | — | 547.75M | 2.03B | 5.47B |
| 2025-09-30 | 95.89M | 370.76M | 1.95B | 97.02M | 395.28M | 1.9000 | — | — | — | 0.8468 | 3.2005 | 1.07B | 3.88B | 1.79B | 188.44M | 638.40M | 5.89B | 1.12B | 4.24B | 1.16B | 4.25B | — | — | 1.31B | 4.88B | 3.21B | 12.52B | 70.18M | 273.49M | 1.32B | — | — | 545.07M | 2.13B | 4.99B |
| 2025-06-30 | 100.41M | 335.26M | 2.08B | 96.25M | 394.09M | — | — | — | — | 0.8993 | 3.0367 | 1.06B | 3.75B | 1.79B | 125.95M | 582.80M | 5.88B | 1.20B | 4.06B | 1.16B | 4.08B | — | — | 1.33B | 4.64B | 3.17B | 12.16B | 71.27M | 265.01M | 1.34B | — | — | 425.70M | 2.15B | 4.69B |
| 2025-03-31 | 82.14M | 295.60M | 1.86B | 98.09M | 398.84M | 1.7000 | — | — | — | 0.8165 | 2.7721 | 990.02M | 3.51B | 1.79B | 176.02M | 565.45M | 5.88B | 1.09B | 3.70B | 1.07B | 3.81B | — | — | 1.26B | 4.26B | 3.06B | 11.55B | 70.20M | 252.36M | 1.33B | 0.00 | — | 506.75M | 2.19B | 4.00B |
| 2024-12-31 | 92.32M | 285.25M | 1.84B | 103.92M | 400.01M | 1.7000 | — | — | — | 0.6157 | 2.3956 | 757.19M | 3.36B | 1.79B | 148.00M | 489.90M | 5.88B | 824.53M | 3.21B | 849.51M | 3.65B | — | — | 972.53M | 3.70B | 3.08B | 10.85B | 61.84M | 238.84M | 1.34B | — | — | 650.12M | 2.06B | 3.58B |
| 2024-09-30 | 60.39M | 269.73M | 1.98B | 95.82M | 395.15M | 1.4500 | — | — | — | 0.7014 | 2.1996 | 934.85M | 3.15B | 2.02B | 132.84M | 450.64M | 5.88B | 945.85M | 2.97B | 995.24M | 3.42B | — | — | 1.08B | 3.42B | 2.84B | 10.26B | 61.70M | 225.62M | 1.35B | — | — | 567.38M | 1.85B | 3.56B |
| 2024-06-30 | 60.74M | 277.38M | 1.98B | 101.00M | 401.73M | — | — | — | — | 0.6142 | 2.0280 | 831.87M | 3.03B | 2.02B | 108.60M | 428.14M | 5.88B | 836.45M | 2.76B | 892.62M | 3.31B | — | — | 945.04M | 3.19B | 2.57B | 9.81B | 58.62M | 212.69M | 1.36B | 96.50M | 144.93M | 470.27M | 1.74B | 3.37B |
| 2024-03-31 | 71.79M | 295.32M | 1.85B | 99.26M | 405.54M | 1.4500 | 5.5000 | — | — | 0.4428 | 1.9213 | 838.18M | 3.08B | 2.02B | 100.47M | 410.39M | 5.88B | 601.54M | 2.61B | 909.98M | 3.38B | — | — | 702.01M | 3.02B | 2.36B | 9.60B | 56.68M | 203.98M | 1.36B | 0.00 | 139.37M | 372.25M | 1.65B | 3.09B |
| 2023-12-31 | 76.80M | 308.44M | 1.67B | 99.06M | 411.13M | 1.4500 | 5.3500 | — | — | 0.4275 | 1.9863 | 545.44M | 3.17B | 2.09B | 108.74M | 412.77M | 5.14B | 582.53M | 2.71B | 622.24M | 3.48B | — | — | 691.27M | 3.12B | 2.49B | 9.67B | 48.62M | 195.43M | 1.36B | 48.43M | 139.37M | 437.82M | 1.76B | 3.04B |
| 2023-09-30 | 68.05M | 325.28M | 1.71B | 102.40M | 415.58M | 1.3000 | 5.2000 | — | — | 0.5407 | 2.2631 | 815.70M | 3.22B | 2.28B | 110.34M | 468.21M | 5.89B | 741.38M | 3.10B | 883.74M | 3.54B | — | — | 851.71M | 3.57B | 2.40B | 10.17B | 48.77M | 185.21M | 1.37B | 0.00 | 124.73M | 455.41M | 1.68B | 2.99B |
| 2023-06-30 | 78.68M | 341.59M | 1.93B | 104.81M | 415.11M | 1.3000 | 5.2000 | — | — | 0.4883 | 2.4155 | 880.43M | 3.33B | 2.28B | 90.85M | 401.84M | 5.89B | 684.73M | 3.39B | 959.12M | 3.67B | — | — | 775.51M | 3.79B | 2.36B | 10.50B | 49.91M | 171.42M | 1.40B | 90.94M | 124.85M | 388.82M | 1.31B | 2.92B |
| 2023-03-31 | 84.91M | 336.07M | 1.57B | 104.85M | 411.15M | 1.3000 | 4.9500 | — | — | 0.5033 | 2.5304 | 925.94M | 3.19B | 2.28B | 102.85M | 455.29M | 5.89B | 697.84M | 3.51B | 1.01B | 3.53B | — | — | 800.68M | 3.96B | 2.43B | 10.63B | 48.13M | 158.37M | 1.39B | 0.00 | 110.01M | 478.19M | 3.50B | 2.68B |
| 2022-12-31 | 93.64M | 351.46M | 1.57B | 103.51M | 398.42M | 1.3000 | 4.7000 | — | — | 0.6895 | 2.4942 | 594.65M | 2.99B | 2.28B | 164.18M | 468.07M | 6.11B | 978.79M | 3.54B | 688.29M | 3.34B | — | — | 1.14B | 4.01B | 2.98B | 10.48B | 38.41M | 147.32M | 1.42B | 33.79M | 110.01M | 355.01M | 3.58B | 2.60B |
| 2022-09-30 | 84.35M | 322.72M | 1.82B | 101.94M | 380.46M | 1.3000 | 4.4500 | — | — | 0.7197 | 2.3005 | 927.19M | 3.14B | 2.28B | 43.96M | 513.28M | 6.31B | 1.03B | 3.28B | 1.01B | 3.46B | — | — | 1.07B | 3.79B | 2.72B | 9.85B | 34.98M | 136.68M | 1.43B | 115.00K | 113.13M | 89.85M | 3.66B | 2.10B |
Copy table — 8 periods, ~3,581 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 2026-06-30,89288000.0,375945000.0,1649842000.0,98606000.0,393978000.0,,,,,1.0329076341679846,3.660692783523904,817142000.0,3767134000.0,1788758000.0,186326000.0,775154000.0,5887415000.0,1363059000.0,4830771000.0,906430000.0,4143079000.0,,,1549385000.0,5605925000.0,3657556000.0,13579476000.0,82104000.0,310171000.0,1319633000.0,,,570997000.0,2289769000.0,6349820000.0 2026-03-31,85187000.0,387065000.0,1787010000.0,99088000.0,391624000.0,1.9,,,,0.9115673624288425,3.545017836812144,622264000.0,4014575000.0,1788483000.0,215771000.0,714778000.0,5887063000.0,1200990000.0,4670561000.0,707451000.0,4401640000.0,,,1416761000.0,5385339000.0,3415078000.0,13096661000.0,83938000.0,299336000.0,1317500000.0,1000.0,,625955000.0,2144469000.0,5830495000.0 2025-12-31,105576000.0,384013000.0,2452124000.0,99268000.0,390627000.0,1.9,,,,0.867881735336227,3.4527850373838147,1262031000.0,4382335000.0,1790597000.0,184621000.0,675024000.0,5886128000.0,1145682000.0,4557987000.0,1367607000.0,4766348000.0,,,1330303000.0,5233011000.0,3297146000.0,12744612000.0,73947000.0,285599000.0,1320090000.0,,,547750000.0,2025259000.0,5465731000.0 2025-09-30,95894000.0,370760000.0,1946211000.0,97016000.0,395281000.0,1.9,,,,0.8468284723638588,3.200483453063506,1065697000.0,3877496000.0,1791022000.0,188436000.0,638405000.0,5885193000.0,1121040000.0,4236832000.0,1161591000.0,4248256000.0,,,1309476000.0,4875237000.0,3209696000.0,12524317000.0,70182000.0,273493000.0,1323810000.0,,,545067000.0,2127630000.0,4985071000.0 2025-06-30,100408000.0,335259000.0,2078908000.0,96252000.0,394088000.0,,,,,0.8993250103551247,3.0367378889900727,1064583000.0,3746644000.0,1792193000.0,125950000.0,582805000.0,5884257000.0,1202849000.0,4061643000.0,1164991000.0,4081903000.0,,,1328799000.0,4644448000.0,3174741000.0,12156162000.0,71269000.0,265011000.0,1337502000.0,,,425697000.0,2149946000.0,4692453000.0 2025-03-31,82135000.0,295596000.0,1858022000.0,98091000.0,398837000.0,1.7,,,,0.8164977532388619,2.772060643796464,990024000.0,3513931000.0,1787532000.0,176017000.0,565452000.0,5883322000.0,1088416000.0,3695240000.0,1072159000.0,3809527000.0,,,1264433000.0,4260692000.0,3063029000.0,11550156000.0,70201000.0,252363000.0,1333030000.0,0.0,,506745000.0,2194515000.0,4004739000.0 2024-12-31,92323000.0,285254000.0,1838278000.0,103922000.0,400009000.0,1.7,,,,0.615658647312695,2.3956251960037633,757192000.0,3362092000.0,1785297000.0,148002000.0,489902000.0,5882387000.0,824527000.0,3208365000.0,849515000.0,3647346000.0,,,972529000.0,3698267000.0,3076851000.0,10846957000.0,61841000.0,238844000.0,1339260000.0,,,650121000.0,2060021000.0,3584549000.0 2024-09-30,60393000.0,269732000.0,1977202000.0,95823000.0,395150000.0,1.45,,,,0.7013681057111926,2.1996262735618206,934845000.0,3150341000.0,2015721000.0,132836000.0,450636000.0,5881372000.0,945851000.0,2966372000.0,995238000.0,3420073000.0,,,1078687000.0,3417008000.0,2841541000.0,10256832000.0,61700000.0,225623000.0,1348580000.0,,,567383000.0,1847717000.0,3559714000.0
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 68 periods · 14 concepts · 3 null in every period shown — kept on purpose, an empty column is a finding
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.9272 | 0.1383 | 27.74% | 0.2234 | 18.94% | — | — | — | — | — | 11.71% | 76.08% | 1.0591 | 39.45% |
| 2026-03-31 | 1.0097 | 0.1327 | 30.65% | 0.1822 | 26.39% | — | — | — | — | 2.0843 | 13.39% | 80.11% | 1.1555 | 44.04% |
| 2025-12-31 | 1.0769 | 0.1290 | 34.39% | 0.3828 | 42.07% | — | — | — | — | 2.1892 | 17.49% | 83.39% | 1.2402 | 51.88% |
| 2025-09-30 | 1.1806 | 0.1309 | 30.96% | 0.3320 | 42.83% | — | — | — | — | 2.2437 | 22.11% | 84.99% | 1.3265 | 53.07% |
| 2025-06-30 | 1.2540 | 0.1255 | 30.82% | 0.3353 | 47.06% | — | — | — | — | — | 23.89% | 86.56% | 1.4004 | 54.71% |
| 2025-03-31 | 1.4691 | 0.1327 | 30.42% | 0.3232 | 41.57% | — | — | — | — | 2.0821 | 20.33% | 92.27% | 1.6666 | 50.75% |
| 2024-12-31 | 1.6410 | 0.1325 | 31.00% | 0.2461 | 18.54% | — | — | — | — | 2.7613 | 12.15% | 89.51% | 1.7832 | 43.15% |
| 2024-09-30 | 1.6522 | 0.1319 | 30.71% | 0.3290 | -4.39% | — | — | — | — | 2.0674 | 0.87% | 83.33% | 1.9212 | 31.58% |
| 2024-06-30 | 1.7457 | 0.1342 | 30.89% | 0.3238 | -18.46% | — | — | — | — | — | -6.51% | 82.00% | 2.0419 | 24.38% |
| 2024-03-31 | 1.8996 | 0.1359 | 32.09% | 0.3552 | -25.60% | — | — | — | 286.27% | 3.2748 | -9.68% | 84.34% | 2.4187 | 22.40% |
| 2023-12-31 | 1.6897 | 0.1323 | 32.75% | 0.2193 | -23.57% | — | — | — | 269.34% | 3.3915 | -7.75% | 88.92% | 2.8266 | 25.00% |
| 2023-09-30 | 1.9703 | 0.1311 | 31.63% | 0.3403 | -5.39% | — | — | — | 229.78% | 2.4041 | 3.21% | 103.76% | 4.3614 | 34.84% |
| 2023-06-30 | 2.0175 | 0.1060 | 31.71% | 0.3738 | 1.97% | — | — | — | 215.28% | 2.6625 | 13.94% | 116.01% | 5.2850 | 45.65% |
| 2023-03-31 | 2.1954 | 0.1149 | 30.05% | 0.3806 | 11.39% | — | — | — | 195.62% | 2.5828 | 22.85% | 130.77% | 8.6846 | 52.91% |
| 2022-12-31 | 2.3485 | 0.1168 | 28.49% | 0.1993 | 18.57% | — | — | — | 188.43% | 1.8855 | 28.39% | 136.02% | 10.9138 | 56.87% |
| 2022-09-30 | 3.0031 | 0.1353 | 31.85% | 0.3403 | 20.30% | — | — | — | 193.44% | 1.8064 | 32.00% | 156.02% | — | 63.85% |
Copy table — 8 periods, ~1,849 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 2026-06-30,0.9271782507220677,0.1382740582508685,0.2774137971155883,0.22341202704756946,0.18936376239861552,,,,,,0.1170858038910636,0.7607729037988479,1.0591329387761008,0.3944996010066519 2026-03-31,1.0097020921894282,0.1327266491487351,0.3065342380015792,0.18221077234546326,0.26393982528874993,,,,,2.0843221009333965,0.13389472834825789,0.8010573716296815,1.1555039915764722,0.4404289663498371 2025-12-31,1.0769150549121427,0.1289934227159087,0.3438578593055638,0.38276466980837365,0.4206572506557078,,,,,2.189238375046479,0.17494814444272255,0.8339208424271154,1.2402233496792225,0.5188060037482863 2025-09-30,1.1805635265776555,0.1309485056829032,0.3095974015988257,0.3320242789348275,0.4282874838354731,,,,,2.24366570327553,0.22107069707293636,0.8499040434930616,1.3264768323842246,0.530668098671762 2025-06-30,1.2539831512430706,0.12548423407905526,0.3082094496601806,0.33532908668770145,0.47059954466062437,,,,,,0.2388764775285417,0.8655692449130551,1.4004409949452807,0.5470859271887223 2025-03-31,1.4690899956276802,0.13271365308733887,0.30423234110431063,0.32321731201369625,0.41570421634080135,,,,,2.082063291976597,0.20331059089669812,0.9227168112578622,1.666619309789298,0.5075429320010088 2024-12-31,1.6410396398542746,0.13246799108879917,0.3099571612573001,0.24609316473238385,0.18544090946375258,,,,,2.761270401090565,0.12154669626312642,0.895054022137792,1.7831660045396642,0.4315038575204265 2024-09-30,1.6522035197209664,0.1318802882521785,0.30714561767220133,0.3289922615932693,-0.04394928990068436,,,,,2.0673879924004943,0.008678097686719122,0.8333175080919423,1.9212340988592564,0.31582371535892045
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 5 | 64 | 2022-06-30 |
| fcf_exceeds_ebitda | 2 | 20 | 2013-06-30 |
| inorganic_contaminated | 1 | 66 | 2019-03-31 |
| low_tax_rate_flag | 10 | 65 | 2022-06-30 |
| share_count_jump_flag | 0 | 68 | — |
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 |
| 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 70 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 | — | — | 106.6950 | 29.5987 | 62.6312 | 82.3258 | 7.0312 | 115.0423 | 105.5702 |
| 2026-03-31 | 0.0000 | — | — | 49.2266 | 15.0897 | 33.1917 | 41.4349 | 3.0946 | 52.0893 | 48.2054 |
| 2025-12-31 | 0.0000 | — | — | 37.2501 | 12.8087 | 29.2383 | 35.0612 | 2.0041 | 39.0087 | 36.4665 |
| 2025-09-30 | 0.0000 | — | — | 37.6426 | 11.6540 | 28.4891 | 33.5203 | 1.5163 | 39.4062 | 36.6267 |
| 2025-06-30 | 0.0000 | — | — | 32.7517 | 10.0944 | 25.3394 | 29.2748 | 1.2255 | 34.1517 | 31.7361 |
| 2025-03-31 | 0.0000 | — | — | 26.6786 | 8.1165 | 22.4038 | 24.2803 | 1.1942 | 27.5087 | 25.5331 |
| 2024-12-31 | 0.0000 | — | — | 25.9984 | 8.0584 | 23.2567 | 25.9836 | 2.1377 | 26.6917 | 24.7956 |
| 2024-09-30 | 0.0000 | — | — | 33.8967 | 10.4112 | 28.9018 | 34.6828 | — | 35.1767 | 32.6574 |
| 2024-06-30 | 0.0000 | — | — | 37.7140 | 11.6506 | 32.7805 | 39.9781 | — | 39.1753 | 36.4264 |
| 2024-03-31 | 0.0000 | 8.02% | — | 31.5493 | 10.1227 | 30.0926 | 35.6807 | — | 32.3854 | 30.2404 |
| 2023-12-31 | 0.0000 | 9.40% | — | 25.5820 | 8.3784 | 25.4799 | 28.6548 | — | 26.0940 | 24.4840 |
| 2023-09-30 | 0.0000 | 11.61% | — | 20.3886 | 6.4497 | 20.5350 | 19.7904 | 6.1681 | 20.2554 | 19.0891 |
| 2023-06-30 | 0.0000 | 11.01% | — | 21.0920 | 6.6881 | 22.6854 | 19.5539 | 1.4027 | 20.9820 | 19.9013 |
| 2023-03-31 | 0.0000 | 12.78% | — | 18.1705 | 5.4606 | 20.0212 | 15.3104 | 0.6699 | 17.6949 | 16.8175 |
| 2022-12-31 | 0.0000 | 12.89% | — | 18.8595 | 5.3725 | 19.8910 | 14.6234 | 0.5151 | 18.2383 | 17.3386 |
| 2022-09-30 | 0.0000 | 15.25% | — | 14.6886 | 4.6779 | — | 12.6829 | 0.3963 | 13.8603 | 13.2565 |
Copy table — 8 periods, ~1,281 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,,,106.69504139072643,29.598676565606276,62.63121553908817,82.3257705766663,7.031234175345633,115.0422914721427,105.57016157493013 2026-03-31,0.0,,,49.226647623820554,15.089652918740082,33.191695710981556,41.434854589073865,3.0945844620038003,52.08925075463501,48.20535570624522 2025-12-31,0.0,,,37.25012465388553,12.808748122350485,29.23827042075167,35.06120597208493,2.0040913313924205,39.00874281991455,36.466523217664886 2025-09-30,0.0,,,37.64259041459683,11.654048181808042,28.48906500273267,33.52033117249812,1.5162720168851225,39.40618577793569,36.62673327380288 2025-06-30,0.0,,,32.75174961500754,10.094398724249505,25.33936880871696,29.27480263148935,1.2255205256863984,34.151732013273744,31.73608092590871 2025-03-31,0.0,,,26.678596052559485,8.116491734446392,22.403818502420858,24.280275626364297,1.1942454900788262,27.508684689562322,25.533069859814095 2024-12-31,0.0,,,25.99840773089356,8.058392657477613,23.256741543992113,25.9836177133136,2.137747755567441,26.69174194453191,24.79555278224849 2024-09-30,0.0,,,33.89672046263664,10.411229143558474,28.901776445799623,34.68279037119524,,35.17674464306752,32.65743557252474
Current snapshot
40 concepts · as of 2026-09-23 · one row per concept, so a profile that does not apply is simply absent
| concept | avg_ev_ebitda_5y_stale_days | 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 | ebitda_ttm_stale_days | eps_ttm | equity | ev | ev_fcf | ev_sales | fcf_ttm | filing_likely_overdue | fundamentals_stale | market_cap | net_debt | p_ffo_band_elevated | p_tbv_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 | 2373.0000 | 22.8863 | 0.0000 | 0.0000 | 25.1319 | 24.2243 | 0.0000 | 0.0000 | 24.7341 | 1.65B | -43.0000 | 85.0000 | 5.89B | 4109.0000 | 3.6607 | 6.35B | 250.29B | 66.4395 | 18.4312 | 3.77B | 0.0000 | 0.0000 | 246.05B | 4.24B | 0.0000 | 1.0000 | 38.7490 | 51.4438 | 0.0000 | 4.3937 | 71.1749 | 65.3146 | 0.0000 | 188.3200 | 13.58B | 0.0000 | 1.0016 | 1.31B | 0.0000 | 0.1171 |
Copy table — ~1,093 characters
concept,value avg_ev_ebitda_5y_stale_days,2373.0 avg_pe_5y,22.886317144837243 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,25.131946669838946 avg_pfcf_5y,24.224270437884982 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,24.73411031736325 cash,1649842000.0 days_past_expected_filing,-43.0 days_since_last_filing,85.0 debt,5887415000.0 ebitda_ttm_stale_days,4109.0 eps_ttm,3.660692783523904 equity,6349820000.0 ev,250286463174.56 ev_fcf,66.43949038567781 ev_sales,18.4312313063155 fcf_ttm,3767134000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,246048890174.56 net_debt,4237573000.0 p_ffo_band_elevated,0.0 p_tbv_band_elevated,1.0 pb_ratio,38.74895511598124 pe_ratio,51.443814364208116 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,4.393685028807706 pfcf_ex_sbc,71.1748694372951 pfcf_ratio,65.31461056988151 pfcf_ratio_band_elevated,0.0 price,188.32 revenue_ttm,13579476000.0 shares_basis,0.0 shares_delta_pct,1.0015880923875038 shares_outstanding,1306546783.0 shares_source_is_edgar,0.0 yoy_growth,0.1170858038910636