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 KO, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
KO is covered here under the consumer_staples profile. Every figure below is computed from KO's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 49.28B; year-over-year revenue growth is 5.11%. KO trades at a P/E (TTM) of 27.7272, on a market capitalisation of 378.88B.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 266.00M | 2.07B | 10.57B | 264.00M | 1.05B | 0.5300 | 2.0600 | 4.62B | 15.51B | 0.9096 | 3.1759 | 1.75B | 12.56B | 15.41B | 645.00M | 2.78B | 39.06B | 3.92B | 13.70B | 2.02B | 14.63B | 4.36B | 14.46B | 4.61B | 16.55B | 12.47B | 49.28B | 56.00M | 272.00M | 4.31B | 155.00M | 309.00M | 477.00M | 853.00M | 33.63B |
| 2025-12-31 | 882.00M | 2.11B | 10.27B | 236.00M | 1.05B | 0.5100 | 2.0400 | 2.08B | 14.81B | 0.5265 | 3.0390 | 2.87B | 5.30B | 15.49B | 646.00M | 2.86B | 42.12B | 2.27B | 13.11B | 3.76B | 7.41B | 1.84B | 13.76B | 2.96B | 16.00B | 11.82B | 47.94B | 75.00M | 279.00M | 4.31B | 70.00M | 313.00M | 102.00M | 746.00M | 32.17B |
| 2025-09-26 | 479.00M | 2.03B | 12.73B | 268.00M | 1.09B | 0.5100 | 2.0150 | 4.25B | 15.72B | 0.8569 | 3.0213 | 4.56B | 5.57B | 18.66B | 500.00M | 2.81B | 43.18B | 3.70B | 13.03B | 5.04B | 7.60B | 3.98B | 14.63B | 4.18B | 15.84B | 12.46B | 47.66B | 74.00M | 283.00M | 4.31B | 20.00M | 273.00M | 172.00M | 1.21B | 31.25B |
| 2025-06-27 | 442.00M | 2.02B | 9.59B | 279.00M | 1.09B | 0.5100 | 1.9900 | 4.56B | 14.25B | 0.8830 | 2.8234 | 3.37B | -722.00M | 18.66B | 993.00M | 2.84B | 44.98B | 3.81B | 12.18B | 3.81B | 1.30B | 4.28B | 13.16B | 4.80B | 15.04B | 12.54B | 47.06B | 67.00M | 276.00M | 4.32B | 64.00M | 533.00M | 102.00M | 1.39B | 28.59B |
| 2025-03-28 | 309.00M | 2.00B | 8.42B | 267.00M | 1.08B | 0.5100 | 1.9650 | 3.93B | 12.59B | 0.7721 | 2.5003 | -5.51B | -928.00M | 18.33B | 722.00M | 2.47B | 43.53B | 3.33B | 10.78B | -5.20B | 1.07B | 3.66B | 11.51B | 4.06B | 13.27B | 11.13B | 46.89B | 63.00M | 281.00M | 4.31B | 159.00M | 616.00M | 370.00M | 1.46B | 26.20B |
| 2024-12-31 | 803.00M | 2.06B | 10.83B | 276.00M | 1.07B | 0.4850 | 1.9400 | 2.98B | 11.07B | 0.5081 | 2.4609 | 3.15B | 4.74B | 18.14B | 593.00M | 2.44B | 42.38B | 2.19B | 10.63B | 3.95B | 6.80B | 2.71B | 9.99B | 2.81B | 13.09B | 11.54B | 47.06B | 79.00M | 286.00M | 4.32B | 30.00M | 747.00M | 567.00M | 1.79B | 24.86B |
| 2024-09-27 | 469.00M | 2.11B | 13.94B | 268.00M | 1.07B | 0.4850 | 1.9150 | 2.78B | 10.63B | 0.6588 | 2.4078 | -1.73B | 3.41B | 18.69B | 530.00M | 2.34B | 42.99B | 2.85B | 10.41B | -1.26B | 5.52B | 2.51B | 9.56B | 3.38B | 12.76B | 11.85B | 46.37B | 67.00M | 284.00M | 4.32B | 280.00M | 832.00M | 354.00M | 2.32B | 26.52B |
| 2024-06-28 | 422.00M | 2.03B | 13.71B | 269.00M | 1.09B | 0.4850 | 1.8900 | 2.90B | 11.41B | 0.5582 | 2.4654 | 3.16B | 9.05B | 18.32B | 627.00M | 2.26B | 38.09B | 2.41B | 10.65B | 3.58B | 11.08B | 2.63B | 10.32B | 3.03B | 12.92B | 12.36B | 46.47B | 72.00M | 274.00M | 4.32B | 147.00M | 617.00M | 172.00M | 2.08B | 25.85B |
| 2024-03-29 | 370.00M | 1.95B | 10.44B | 262.00M | 1.10B | 0.4850 | 1.8650 | 2.40B | 11.19B | 0.7351 | 2.4951 | 158.00M | 10.02B | 18.21B | 687.00M | 2.00B | 36.50B | 3.18B | 10.78B | 528.00M | 11.97B | 2.14B | 10.09B | 3.87B | 12.77B | 11.30B | 46.07B | 68.00M | 264.00M | 4.32B | 290.00M | 600.00M | 702.00M | 2.14B | 26.43B |
| 2023-12-31 | 851.00M | 1.85B | 9.37B | 271.00M | 1.13B | 0.4600 | 1.8400 | 2.54B | 12.44B | 0.4547 | 2.4692 | 1.82B | 9.75B | 18.36B | 496.00M | 2.25B | 37.51B | 1.97B | 10.71B | 2.67B | 11.60B | 2.27B | 11.31B | 2.48B | 12.95B | 10.85B | 45.75B | 77.00M | 254.00M | 4.34B | 115.00M | 539.00M | 1.10B | 2.29B | 25.94B |
| 2023-09-29 | 386.00M | 1.71B | 11.88B | 290.00M | 1.16B | 0.4600 | 1.8200 | 3.56B | 12.28B | 0.7115 | 2.4826 | 3.91B | 10.17B | 18.14B | 454.00M | 2.20B | 36.26B | 3.09B | 10.77B | 4.30B | 11.88B | 3.27B | 11.11B | 3.54B | 12.97B | 11.95B | 45.03B | 57.00M | 260.00M | 4.34B | 65.00M | 554.00M | 109.00M | 1.20B | 26.32B |
| 2023-06-30 | 339.00M | 1.61B | 12.56B | 281.00M | 1.18B | 0.4600 | 1.8000 | 2.68B | 12.11B | 0.5867 | 2.4211 | 4.13B | 9.49B | 18.55B | 359.00M | 2.37B | 36.80B | 2.55B | 10.51B | 4.47B | 11.10B | 2.40B | 10.93B | 2.88B | 12.88B | 11.97B | 44.14B | 62.00M | 287.00M | 4.34B | 130.00M | 544.00M | 236.00M | 1.29B | 26.01B |
| 2023-03-31 | 276.00M | 1.54B | 12.00B | 286.00M | 1.22B | 0.4600 | 1.7800 | 3.65B | 12.09B | 0.7151 | 2.2711 | -116.00M | 9.01B | 18.68B | 940.00M | 2.39B | 36.95B | 3.11B | 9.87B | 160.00M | 10.55B | 3.37B | 10.87B | 4.05B | 12.28B | 10.98B | 43.49B | 58.00M | 327.00M | 4.34B | 229.00M | 617.00M | 848.00M | 1.72B | 25.22B |
| 2022-12-31 | 708.00M | 1.48B | 9.52B | 307.00M | 1.26B | 0.4400 | 1.7600 | 2.38B | 12.17B | 0.4669 | 2.1936 | 2.24B | 9.53B | 18.78B | 444.00M | 2.12B | 36.78B | 2.03B | 9.54B | 2.95B | 11.02B | 2.08B | 10.91B | 2.50B | 11.69B | 10.12B | 43.00B | 83.00M | 356.00M | 4.35B | 130.00M | 837.00M | 6.00M | 1.42B | 24.11B |
| 2022-09-30 | 289.00M | 1.42B | 10.13B | 307.00M | 1.29B | 0.4400 | — | 3.40B | 11.80B | 0.6500 | 2.2837 | 3.23B | 10.05B | 18.33B | 622.00M | 2.18B | 36.19B | 2.83B | 9.93B | 3.52B | 11.46B | 3.09B | 10.51B | 3.44B | 12.15B | 11.06B | 42.34B | 84.00M | 374.00M | 4.35B | 55.00M | 916.00M | 202.00M | 1.42B | 22.80B |
| 2022-07-01 | 270.00M | 1.40B | 8.98B | 322.00M | 1.35B | 0.4400 | — | 2.66B | 11.66B | 0.4376 | 2.1987 | 3.65B | 10.24B | 18.91B | 384.00M | 2.17B | 37.54B | 1.91B | 9.57B | 3.92B | 11.65B | 2.34B | 10.32B | 2.28B | 11.79B | 11.32B | 41.32B | 102.00M | 378.00M | 4.35B | 203.00M | 1.01B | 664.00M | 1.22B | 23.00B |
Copy table — 8 periods, ~4,370 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 2026-04-03,266000000.0,2069000000.0,10574000000.0,264000000.0,1047000000.0,0.53,2.06,4623000000.0,15509000000.0,0.9095966620305981,3.1759388038942977,1755000000.0,12562000000.0,15411000000.0,645000000.0,2784000000.0,39065000000.0,3924000000.0,13701000000.0,2021000000.0,14631000000.0,4359000000.0,14462000000.0,4611000000.0,16552000000.0,12472000000.0,49284000000.0,56000000.0,272000000.0,4314000000.0,155000000.0,309000000.0,477000000.0,853000000.0,33633000000.0 2025-12-31,882000000.0,2112000000.0,10270000000.0,236000000.0,1050000000.0,0.51,2.04,2077000000.0,14812000000.0,0.5265476466496638,3.038952005564572,2874000000.0,5296000000.0,15491000000.0,646000000.0,2861000000.0,42119000000.0,2271000000.0,13107000000.0,3756000000.0,7408000000.0,1841000000.0,13762000000.0,2962000000.0,15998000000.0,11822000000.0,47941000000.0,75000000.0,279000000.0,4313000000.0,70000000.0,313000000.0,102000000.0,746000000.0,32169000000.0 2025-09-26,479000000.0,2033000000.0,12732000000.0,268000000.0,1090000000.0,0.51,2.0149999999999997,4250000000.0,15720000000.0,0.8569441224205889,3.021330860190123,4564000000.0,5570000000.0,18662000000.0,500000000.0,2808000000.0,43177000000.0,3696000000.0,13031000000.0,5043000000.0,7603000000.0,3982000000.0,14630000000.0,4183000000.0,15842000000.0,12455000000.0,47663000000.0,74000000.0,283000000.0,4313000000.0,20000000.0,273000000.0,172000000.0,1211000000.0,31247000000.0 2025-06-27,442000000.0,2023000000.0,9590000000.0,279000000.0,1090000000.0,0.51,1.99,4559000000.0,14248000000.0,0.8829663962920047,2.823406720741599,3369000000.0,-722000000.0,18663000000.0,993000000.0,2838000000.0,44976000000.0,3810000000.0,12183000000.0,3811000000.0,1301000000.0,4280000000.0,13158000000.0,4796000000.0,15039000000.0,12535000000.0,47062000000.0,67000000.0,276000000.0,4315000000.0,64000000.0,533000000.0,102000000.0,1393000000.0,28585000000.0 2025-03-28,309000000.0,2003000000.0,8417000000.0,267000000.0,1080000000.0,0.51,1.9649999999999999,3926000000.0,12590000000.0,0.7720843960120566,2.5003477857639695,-5511000000.0,-928000000.0,18333000000.0,722000000.0,2472000000.0,43530000000.0,3330000000.0,10784000000.0,-5202000000.0,1075000000.0,3659000000.0,11510000000.0,4057000000.0,13271000000.0,11129000000.0,46890000000.0,63000000.0,281000000.0,4313000000.0,159000000.0,616000000.0,370000000.0,1463000000.0,26202000000.0 2024-12-31,803000000.0,2064000000.0,10828000000.0,276000000.0,1075000000.0,0.4849999999999999,1.94,2985000000.0,11067000000.0,0.5081018518518519,2.4608796296296296,3148000000.0,4741000000.0,18139000000.0,593000000.0,2437000000.0,42375000000.0,2195000000.0,10631000000.0,3951000000.0,6805000000.0,2709000000.0,9992000000.0,2806000000.0,13086000000.0,11544000000.0,47061000000.0,79000000.0,286000000.0,4320000000.0,30000000.0,747000000.0,567000000.0,1795000000.0,24856000000.0 2024-09-27,469000000.0,2112000000.0,13938000000.0,268000000.0,1070000000.0,0.485,1.9150000000000003,2778000000.0,10626000000.0,0.6588017580383992,2.4078186444598657,-1728000000.0,3412000000.0,18686000000.0,530000000.0,2340000000.0,42994000000.0,2848000000.0,10409000000.0,-1259000000.0,5524000000.0,2510000000.0,9556000000.0,3380000000.0,12762000000.0,11854000000.0,46366000000.0,67000000.0,284000000.0,4323000000.0,280000000.0,832000000.0,354000000.0,2324000000.0,26518000000.0 2024-06-28,422000000.0,2029000000.0,13708000000.0,269000000.0,1092000000.0,0.485,1.8900000000000001,2901000000.0,11408000000.0,0.5582310720074091,2.4653855059041443,3163000000.0,9054000000.0,18324000000.0,627000000.0,2264000000.0,38085000000.0,2411000000.0,10648000000.0,3585000000.0,11083000000.0,2632000000.0,10316000000.0,3028000000.0,12919000000.0,12363000000.0,46465000000.0,72000000.0,274000000.0,4319000000.0,147000000.0,617000000.0,172000000.0,2079000000.0,25853000000.0
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 · 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 1.1615 | 0.1682 | 25.49% | 0.1407 | 27.05% | 1.8371 | 29.34% | 0.3495 | 64.86% | 0.5827 | 5.11% | 40.74% | 0.7519 |
| 2025-12-31 | 1.3093 | 0.1788 | 11.05% | 0.2431 | 23.29% | 2.1502 | 28.71% | 0.1557 | 67.13% | 0.9686 | 1.87% | 40.74% | 0.7859 |
| 2025-09-26 | 1.3818 | 0.1773 | 11.69% | 0.3664 | 25.19% | 1.9367 | 30.69% | 0.3197 | 66.69% | 0.5951 | 2.80% | 41.70% | 1.0354 |
| 2025-06-27 | 1.5734 | 0.1887 | -1.53% | 0.2688 | 14.42% | 2.4836 | 27.96% | 0.3414 | 70.48% | 0.5776 | 1.28% | 42.62% | 1.2279 |
| 2025-03-28 | 1.6613 | 0.1863 | -1.98% | -0.4952 | 0.00% | 2.7890 | 24.55% | 0.3288 | 78.59% | 0.6605 | 1.77% | 41.16% | 1.3704 |
| 2024-12-31 | 1.7048 | 0.1862 | 10.07% | 0.2727 | -0.77% | 2.8505 | 21.23% | 0.2347 | 78.83% | 0.9545 | 2.86% | 42.77% | 1.5827 |
| 2024-09-27 | 1.6213 | 0.1834 | 7.36% | -0.1458 | -3.37% | 2.7344 | 20.61% | 0.2117 | 79.53% | 0.7362 | 2.97% | 39.25% | 1.3290 |
| 2024-06-28 | 1.4731 | 0.1752 | 19.49% | 0.2558 | 1.31% | 2.1368 | 22.20% | 0.2129 | 76.66% | 0.8688 | 5.27% | 41.19% | 1.4143 |
| 2024-03-29 | 1.3809 | 0.1563 | 21.75% | 0.0140 | 9.28% | 2.3284 | 21.89% | 0.1895 | 74.75% | 0.6598 | 5.93% | 40.80% | 1.3121 |
| 2023-12-31 | 1.4459 | 0.1736 | 21.30% | 0.1677 | 12.28% | 2.2623 | 24.72% | 0.2095 | 74.52% | 1.0116 | 6.39% | 41.30% | 1.4129 |
| 2023-09-29 | 1.3772 | 0.1694 | 22.58% | 0.3274 | 8.53% | 1.9853 | 24.68% | 0.2736 | 73.31% | 0.6466 | 6.35% | 40.92% | 1.3167 |
| 2023-06-30 | 1.4146 | 0.1837 | 21.50% | 0.3450 | 9.81% | 2.0007 | 24.76% | 0.2006 | 74.35% | 0.7840 | 6.82% | 40.40% | 1.4073 |
| 2023-03-31 | 1.4651 | 0.1946 | 20.72% | -0.0106 | -4.26% | 2.0624 | 24.99% | 0.3066 | 78.38% | 0.6433 | 8.39% | 39.13% | 1.5091 |
| 2022-12-31 | 1.5257 | 0.1810 | 22.17% | 0.2214 | -2.34% | 2.2399 | 25.37% | 0.2049 | 80.23% | 0.9424 | 11.25% | 39.59% | 1.7926 |
| 2022-09-30 | 1.5870 | 0.1796 | 23.73% | 0.2922 | 12.62% | 2.2088 | 24.81% | 0.2791 | — | 0.6769 | 12.01% | 43.52% | 2.2174 |
| 2022-07-01 | 1.6319 | 0.1839 | 24.79% | 0.3226 | 18.47% | 2.4489 | 24.96% | 0.2067 | — | 1.0054 | 13.48% | 41.60% | 2.3372 |
Copy table — 8 periods, ~2,311 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 2026-04-03,1.1615080426961615,0.16819719671338812,0.2548900251602954,0.14071520205259783,0.2704933234421365,1.83706235089303,0.29344209073938804,0.3495028864656831,0.6486271075104006,0.5826758409785933,0.05105566218809976,0.4073677638034074,0.7518933157721436 2025-12-31,1.3093039883117288,0.1788348543567946,0.11046911829123297,0.24310607342243276,0.2329037719875835,2.1502160410477993,0.28706117936630443,0.15572661140246996,0.6712840466926071,0.9685733157199472,0.018699135164998548,0.4074419472162641,0.7858855977935004 2025-09-26,1.381796652478638,0.17725034717838656,0.11686213624824288,0.3664391810517864,0.25189739648381204,1.936704834605598,0.3069466882067851,0.31971095945403455,0.6669246412401196,0.595137987012987,0.02797308372514351,0.41703203507536724,1.0354390147000396 2025-06-27,1.5734126290012245,0.18870935567524436,-0.015341464451149547,0.26876745113681694,0.14415852742299018,2.4835766423357666,0.27958862776762566,0.34144395692062224,0.7048222933595994,0.5775984251968503,0.01284838050145276,0.4262025537869512,1.2278774440636968 2025-03-28,1.6613235630867873,0.18627081606510437,-0.01979100021326509,-0.49519273968910055,0.0,2.7889594916600475,0.2454681168692685,0.32878066313235693,0.785890671364985,0.6605495495495496,0.017710639406172568,0.41157163575299593,1.3704409708984624 2024-12-31,1.70481976182813,0.1862295583065872,0.10074159070143006,0.2726957726957727,-0.007746873249953379,2.8505466702810156,0.21232018019166612,0.23466735966735966,0.7883359984949675,0.954533029612756,0.028565808453905772,0.4277035725780496,1.5827006103915437 2024-09-27,1.621313824571989,0.18335684062059238,0.07358840529698486,-0.14577357853888984,-0.03369847753434829,2.7344249952945603,0.2060992968985895,0.21174287160452168,0.7953256797002596,0.7361850421348315,0.02966910948256718,0.392525831510672,1.3290347293156282 2024-06-28,1.4731365798940161,0.17524576205588668,0.19485634348434305,0.25584405079673217,0.013130352045670701,2.1368338008415146,0.22201657161304209,0.2128933106851088,0.7666143876784374,0.8688158440481129,0.05267331218849125,0.4118670947278846,1.4142648426085802
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 1 | 67 | 2017-12-31 |
| fcf_exceeds_ebitda | 0 | 60 | — |
| inorganic_contaminated | 4 | 67 | 2019-06-28 |
| low_tax_rate_flag | 0 | 58 | — |
| share_count_jump_flag | 0 | 71 | — |
Per-period flag values
| end | buyback_distortion_flag | fcf_exceeds_ebitda | inorganic_contaminated | low_tax_rate_flag | share_count_jump_flag |
|---|---|---|---|---|---|
| 2026-04-03 | 0 | 0 | 0 | 0 | 0 |
| 2025-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-09-26 | 0 | 0 | 0 | 0 | 0 |
| 2025-06-27 | 0 | — | 0 | 0 | 0 |
| 2025-03-28 | 0 | — | 0 | 0 | 0 |
| 2024-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-09-27 | 0 | 0 | 0 | 0 | 0 |
| 2024-06-28 | 0 | 0 | 0 | 0 | 0 |
| 2024-03-29 | 0 | 0 | 0 | 0 | 0 |
| 2023-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-09-29 | 0 | 0 | 0 | 0 | 0 |
| 2023-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2022-07-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 0.0000 | 2.72% | 22.9149 | 28.2907 | 7.2110 | 9.7195 | 23.8593 | 4.6732 | 26.5986 | 26.0226 |
| 2025-12-31 | 0.0000 | 2.97% | 22.1189 | 61.8629 | 6.8339 | 9.1945 | 22.5663 | — | 58.9549 | 55.8491 |
| 2025-09-26 | 0.0000 | 3.15% | 19.4876 | 54.9991 | 6.4273 | 8.8297 | 21.1726 | 7.5689 | 52.1846 | 49.5332 |
| 2025-06-27 | 0.0000 | 2.93% | 23.0735 | — | 6.9855 | 10.2629 | 24.0799 | — | — | — |
| 2025-03-28 | 0.0000 | 2.91% | 25.9284 | — | 6.9618 | 11.1184 | 27.0146 | — | — | — |
| 2024-12-31 | 0.0000 | 3.27% | 26.0075 | 60.7097 | 6.1160 | 10.3105 | 24.1066 | 8.4390 | 57.5258 | 54.0556 |
| 2024-09-27 | 0.0000 | 2.82% | 30.3539 | 94.5312 | 6.9564 | 11.0674 | 28.1953 | 9.5032 | 93.8250 | 86.0154 |
| 2024-06-28 | 0.0000 | 3.16% | 24.7698 | 31.2098 | 6.0814 | 9.9871 | 24.2484 | 4.6035 | 29.4074 | 28.5174 |
| 2024-03-29 | 0.0000 | 3.27% | 24.3534 | 27.1919 | 5.9142 | 9.3245 | 22.8521 | 3.8509 | 25.2575 | 24.5921 |
| 2023-12-31 | 0.0000 | 3.38% | 21.2684 | 27.1425 | 5.7822 | 9.1136 | 22.0661 | 3.4507 | 24.9043 | 24.2553 |
| 2023-09-29 | 0.0000 | 3.54% | 20.1336 | 24.3049 | 5.4892 | 8.4637 | 20.6840 | 3.2595 | 22.4831 | 21.9083 |
| 2023-06-30 | 0.0000 | 3.28% | 21.6430 | 27.6256 | 5.9388 | 9.1457 | 22.6362 | 3.3193 | 25.8538 | 25.0718 |
| 2023-03-31 | 0.0000 | 3.18% | 22.1922 | 29.7792 | 6.1704 | 9.6534 | 24.6685 | 2.9399 | 28.0287 | 27.0116 |
| 2022-12-31 | 0.0000 | 3.09% | 22.6207 | 28.8726 | 6.4011 | 10.2889 | 25.9919 | 2.3102 | 27.0227 | 26.0137 |
| 2022-09-30 | 0.0000 | — | 20.5718 | 24.1612 | 5.7329 | 9.5016 | 21.8321 | 1.8174 | 22.4008 | 21.5670 |
| 2022-07-01 | 0.0000 | — | 23.6762 | 26.9657 | 6.6837 | 10.7635 | 25.8714 | 1.9186 | 25.1029 | 24.1765 |
Copy table — 8 periods, ~1,429 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 2026-04-03,0.0,0.027185500385569134,22.914908683432994,28.29066380921528,7.211008010132341,9.71951115783196,23.85930361078478,4.673194429029655,26.598561332088064,26.022633240834445 2025-12-31,0.0,0.029747161198364337,22.11894376272129,61.86287670193122,6.8339374442216005,9.19446656760943,22.566322958222916,,58.95491230086262,55.84909271401581 2025-09-26,0.0,0.031499415744515015,19.48760793287942,54.99913764898824,6.427316717471928,8.829653941334032,21.172603538091053,7.568920089800515,52.18464095041886,49.5332489595807 2025-06-27,0.0,0.029270144222352894,23.073517903794336,,6.9854974946509225,10.262917022678389,24.07990503925648,,, 2025-03-28,0.0,0.029091378968958793,25.92835316737556,,6.961782179084204,11.118424791132673,27.014555487505405,,, 2024-12-31,0.0,0.03270205436884139,26.007452554169348,60.70965564585366,6.115987280699351,10.3104875047068,24.106620018529977,8.438976987971053,57.525808623342805,54.05557422843117 2024-09-27,0.0,0.028207768622532697,30.353903209155682,94.53123549252294,6.956402870648499,11.06737218117838,28.19527096747894,9.50324140468246,93.82499216767528,86.01540899779845 2024-06-28,0.0,0.031615098557382766,24.769772944911832,31.209804479296906,6.081428381697067,9.987102841277771,24.24836304992057,4.603538688273085,29.4073541862818,28.517403330633332
Current snapshot
47 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 | 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 | 22.3125 | 0.0000 | 0.0000 | 22.1556 | 23.6346 | 0.0000 | 0.0000 | 23.5865 | 26.4255 | 0.0000 | 0.0000 | 24.8319 | 10.57B | 43.0000 | 168.0000 | 39.06B | 2.34% | 2.0600 | 15.51B | 3.1759 | 33.63B | 407.37B | 26.2669 | 1.0000 | 32.4290 | 8.2658 | 12.56B | 0.0000 | 1.0000 | 378.88B | 28.49B | 1.0000 | 1.0000 | 11.2652 | 27.7272 | 0.0000 | 5.4308 | 30.8285 | 30.1610 | 0.0000 | 88.0600 | 49.28B | 0.0000 | 0.2661 | 4.30B | 0.0000 | 0.0511 |
Copy table — ~1,322 characters
concept,value avg_ev_ebitda_5y,22.31251035730395 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,22.155554891282854 avg_pe_5y,23.634586065632845 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,23.586473657825017 avg_pfcf_5y,26.425487715429306 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,24.831942974204384 cash,10574000000.0 days_past_expected_filing,43.0 days_since_last_filing,168.0 debt,39065000000.0 dividend_yield,0.023393141040199864 dividends_ttm,2.06 ebitda_ttm,15509000000.0 eps_ttm,3.1759388038942977 equity,33633000000.0 ev,407373486338.58 ev_ebitda,26.26690865552776 ev_ebitda_band_elevated,1.0 ev_fcf,32.42903091375418 ev_sales,8.265836505530801 fcf_ttm,12562000000.0 filing_likely_overdue,0.0 fundamentals_stale,1.0 market_cap,378882486338.58 net_debt,28491000000.0 p_ffo_band_elevated,1.0 p_tbv_band_elevated,1.0 pb_ratio,11.265200438217823 pe_ratio,27.72723450843004 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,5.43078540559852 pfcf_ex_sbc,30.828518009648498 pfcf_ratio,30.16100034537335 pfcf_ratio_band_elevated,0.0 price,88.06 revenue_ttm,49284000000.0 shares_basis,0.0 shares_delta_pct,0.26613889471758456 shares_outstanding,4302549243.0 shares_source_is_edgar,0.0 yoy_growth,0.05105566218809976