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 LRCX, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
LRCX is covered here under the standard profile. Every figure below is computed from LRCX's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 23.23B; year-over-year revenue growth is 26.02%. LRCX trades at a P/E (TTM) of 46.7459, on a market capitalisation of 336.99B.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | 188.80M | 966.40M | 5.58B | 119.64M | 441.53M | 0.2600 | 1.0400 | 2.63B | 8.64B | 1.8058 | 5.7611 | 1.27B | 4.89B | 1.63B | 277.86M | 997.08M | 3.72B | 2.28B | 7.27B | 1.46B | 5.86B | 2.51B | 8.20B | 2.56B | 8.26B | 6.72B | 23.23B | 103.98M | 386.38M | 1.26B | 4.43M | 17.45M | 246.56M | 3.85B | 12.47B |
| 2026-03-29 | 331.60M | 949.79M | 4.75B | 116.32M | 420.33M | 0.2600 | 1.0100 | 2.16B | 7.85B | 1.4519 | 5.3353 | 809.82M | 6.00B | — | 186.10M | 778.11M | 3.73B | 1.83B | 6.71B | 1.14B | 6.95B | 2.05B | 7.43B | 2.01B | 7.49B | 5.84B | 21.68B | 96.62M | 376.68M | 1.26B | 9.17M | 13.72M | 1.16B | 4.90B | 10.58B |
| 2025-12-28 | 260.88M | 906.25M | 6.18B | 103.92M | 401.35M | 0.2600 | 0.9800 | 1.91B | 7.34B | 1.2633 | 4.9245 | 1.22B | 6.22B | — | 242.62M | 798.07M | 3.73B | 1.59B | 6.21B | 1.48B | 7.12B | 1.81B | 6.94B | 1.84B | 7.01B | 5.34B | 20.56B | 88.54M | 367.18M | 1.26B | 3.85M | 6.54M | 1.47B | 4.17B | 10.15B |
| 2025-09-28 | 185.12M | 833.72M | 6.69B | 101.64M | 393.63M | 0.2600 | 0.9500 | 1.93B | 6.86B | 1.2358 | 4.5776 | 1.59B | 5.55B | — | 290.50M | 712.58M | 3.73B | 1.57B | 5.81B | 1.78B | 6.38B | 1.83B | 6.47B | 1.86B | 6.52B | 5.32B | 19.59B | 97.24M | 360.60M | 1.27B | 0.00 | 2.50M | 975.79M | 3.40B | 10.19B |
| 2025-06-29 | 172.19M | 759.19M | 6.39B | 98.44M | 386.28M | 0.2300 | 0.9200 | 1.84B | 6.29B | 1.3333 | 4.1532 | 2.38B | 5.41B | 1.63B | 58.89M | 599.91M | 4.47B | 1.72B | 5.36B | 2.55B | 6.17B | 1.74B | 5.90B | 1.78B | 5.96B | 5.17B | 18.44B | 94.29M | 343.37M | 1.29B | 696.00K | 2.45M | 1.29B | 3.42B | 9.86B |
| 2025-03-30 | 288.06M | 687.74M | 5.45B | 97.34M | 376.19M | 0.2300 | 0.8900 | 1.66B | 5.66B | 1.0330 | 3.6165 | 1.02B | 3.79B | — | 206.06M | 675.09M | 3.73B | 1.33B | 4.66B | 1.31B | 4.48B | 1.56B | 5.29B | 1.54B | 5.33B | 4.72B | 17.14B | 87.11M | 328.18M | 1.29B | 1.99M | 4.55M | 435.32M | 2.50B | 9.51B |
| 2024-12-29 | 188.35M | 503.34M | 5.67B | 96.20M | 368.77M | 0.2300 | 0.8600 | 1.43B | 5.15B | 0.9222 | 3.3246 | 553.59M | 4.05B | — | 157.13M | 596.39M | 4.48B | 1.19B | 4.29B | 741.94M | 4.56B | 1.33B | 4.78B | 1.35B | 4.89B | 4.38B | 16.21B | 81.96M | 317.92M | 1.29B | -194.00K | 10.79M | 697.69M | 3.05B | 8.81B |
| 2024-09-29 | 110.59M | 430.27M | 6.07B | 94.30M | 363.51M | 0.2300 | 0.8300 | 1.36B | 4.87B | 0.8561 | 3.1109 | 1.46B | 4.84B | 1.60B | 177.83M | 572.05M | 4.48B | 1.12B | 4.06B | 1.57B | 5.27B | 1.26B | 4.51B | 1.29B | 4.63B | 4.17B | 15.59B | 80.01M | 305.86M | 1.30B | -43.00K | 12.69M | 997.03M | 3.00B | 8.47B |
| 2024-06-30 | 100.75M | 396.67M | 5.85B | 88.36M | 359.70M | 0.2000 | 0.8000 | 1.21B | 4.62B | 0.7730 | 2.8999 | 761.68M | 4.26B | 1.60B | 134.07M | 532.45M | 4.97B | 1.02B | 3.83B | 862.43M | 4.65B | 1.13B | 4.26B | 1.15B | 4.36B | 3.87B | 14.91B | 79.09M | 293.06M | 1.32B | 2.80M | 15.55M | 373.55M | 2.84B | 8.54B |
| 2024-03-31 | 103.65M | 374.59M | 5.67B | 89.92M | 360.95M | 0.2000 | — | 1.15B | 4.35B | 0.7344 | 2.7449 | 1.28B | 4.54B | 1.63B | 127.36M | 459.45M | 4.48B | 965.83M | 3.61B | 1.38B | 4.91B | 1.06B | 3.99B | 1.09B | 4.07B | 3.79B | 14.24B | 76.85M | 282.46M | 1.32B | 8.23M | 16.20M | 980.56M | 3.34B | 8.02B |
| 2023-12-24 | 115.28M | 390.39M | 5.62B | 90.94M | 362.69M | 0.2000 | — | 1.15B | 4.24B | 0.7217 | 2.6155 | 1.34B | 4.86B | 1.63B | 132.78M | 457.01M | 4.98B | 954.27M | 3.46B | 1.45B | 5.25B | 1.06B | 3.88B | 1.09B | 3.92B | 3.76B | 14.32B | 69.90M | 279.52M | 1.32B | 1.70M | 7.96M | 645.46M | 2.94B | 8.22B |
| 2023-09-24 | 76.99M | 438.50M | 5.13B | 90.48M | 357.16M | 0.2000 | — | 1.11B | 4.86B | 0.6664 | 2.9831 | 874.17M | 4.50B | 1.63B | 138.23M | 507.64M | 4.98B | 887.40M | 3.97B | 951.16M | 4.94B | 1.02B | 4.50B | 1.03B | 4.48B | 3.48B | 15.84B | 67.21M | 282.70M | 1.33B | 2.82M | 7.13M | 843.24M | 2.75B | 8.05B |
| 2023-06-25 | 78.67M | 501.57M | 5.34B | 89.60M | 342.43M | — | — | 944.21M | 5.52B | 0.5908 | 3.3209 | 1.04B | 4.68B | 1.62B | 61.08M | 598.28M | 4.97B | 802.54M | 4.51B | 1.12B | 5.18B | 854.61M | 5.17B | 863.62M | 5.11B | 3.21B | 17.43B | 68.50M | 286.60M | 1.36B | 3.44M | 11.11M | 869.01M | 2.02B | 8.21B |
| 2023-03-26 | 119.46M | 548.64M | 5.31B | 91.66M | 340.76M | 1.7250 | 6.6750 | 1.03B | 6.14B | 0.6012 | 3.6318 | 1.61B | 3.95B | 1.62B | 124.91M | 687.17M | 5.00B | 814.01M | 4.92B | 1.73B | 4.50B | 942.25M | 5.80B | 938.92M | 5.60B | 3.87B | 18.86B | 73.91M | 287.69M | 1.35B | 0.00 | 8.67M | 581.94M | 2.02B | 8.41B |
| 2022-12-25 | 163.38M | 574.55M | 4.48B | 85.41M | 333.32M | 1.7250 | 6.4500 | 1.77B | 6.38B | 1.0771 | 3.7591 | 976.81M | 2.96B | 1.62B | 183.42M | 675.17M | 5.00B | 1.47B | 5.13B | 1.14B | 3.53B | 1.68B | 6.05B | 1.65B | 5.80B | 5.28B | 19.05B | 73.08M | 282.32M | 1.36B | 877.00K | 9.16M | 456.28M | 2.78B | 8.30B |
| 2022-09-25 | 140.06M | 549.67M | 4.26B | 75.75M | 329.62M | 1.7250 | 6.2250 | 1.77B | 6.04B | 1.0392 | 3.5358 | 1.05B | 3.28B | 1.51B | 228.87M | 653.06M | 5.00B | 1.43B | 4.85B | 1.19B | 3.83B | 1.70B | 5.71B | 1.65B | 5.50B | 5.07B | 18.00B | 71.11M | 272.07M | 1.37B | 6.80M | 11.74M | 109.78M | 2.74B | 7.41B |
Copy table — 8 periods, ~4,217 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 2026-06-28,188801000.0,966405000.0,5579171000.0,119642000.0,441533000.0,0.26,1.04,2633130000.0,8641328000.0,1.8057873193445098,5.76114858274747,1268427000.0,4891252000.0,1630000000.0,277860000.0,997077000.0,3722061000.0,2277282000.0,7265396000.0,1457228000.0,5857657000.0,2513488000.0,8199795000.0,2555142000.0,8262473000.0,6722238000.0,23232690000.0,103985000.0,386381000.0,1261102000.0,4426000.0,17447000.0,246560000.0,3851343000.0,12470921000.0 2026-03-29,331604000.0,949795000.0,4750936000.0,116322000.0,420330000.0,0.26,1.0100000000000002,2163338000.0,7847765000.0,1.4518600998150837,5.335296760980653,809816000.0,6004822000.0,,186096000.0,778110000.0,3730384000.0,1825460000.0,6708202000.0,1141420000.0,6954617000.0,2047016000.0,7427435000.0,2011556000.0,7486312000.0,5841488000.0,21681845000.0,96616000.0,376682000.0,1257325000.0,9167000.0,13717000.0,1162837000.0,4897060000.0,10584779000.0 2025-12-28,260879000.0,906249000.0,6180440000.0,103925000.0,401351000.0,0.26,0.9800000000000003,1914128000.0,7343529000.0,1.2633310058577882,4.924480419484537,1219166000.0,6215611000.0,,242619000.0,798071000.0,3729742000.0,1593994000.0,6213409000.0,1480045000.0,7121860000.0,1810203000.0,6942178000.0,1836613000.0,7011480000.0,5344791000.0,20560532000.0,88539000.0,367181000.0,1261739000.0,3854000.0,6543000.0,1466155000.0,4169544000.0,10145426000.0 2025-09-28,185121000.0,833719000.0,6693046000.0,101644000.0,393626000.0,0.26,0.9500000000000003,1930732000.0,6859485000.0,1.2358338723388163,4.577620334779523,1593843000.0,5550038000.0,,290502000.0,712580000.0,3729580000.0,1568660000.0,5810433000.0,1778964000.0,6383757000.0,1829088000.0,6465859000.0,1859162000.0,6523013000.0,5324173000.0,19591788000.0,97241000.0,360601000.0,1269313000.0,0.0,2495000.0,975791000.0,3401077000.0,10192752000.0 2025-06-29,172191000.0,759186000.0,6390659000.0,98439000.0,386277000.0,0.2300000000000001,0.9200000000000003,1839567000.0,6287245000.0,1.3332547890077215,4.1531994152581655,2381997000.0,5414078000.0,1630000000.0,58893000.0,599912000.0,4469364000.0,1720088000.0,5358217000.0,2554188000.0,6173264000.0,1741128000.0,5900968000.0,1778981000.0,5958129000.0,5171393000.0,18435591000.0,94286000.0,343371000.0,1290142000.0,696000.0,2452000.0,1292277000.0,3422321000.0,9861619000.0 2025-03-30,288058000.0,687743000.0,5450718000.0,97343000.0,376195000.0,0.23,0.8900000000000003,1659102000.0,5662595000.0,1.0330463473332816,3.6164979427063115,1020605000.0,3793763000.0,,206057000.0,675093000.0,3730034000.0,1330667000.0,4658411000.0,1308663000.0,4481506000.0,1561759000.0,5286400000.0,1536724000.0,5333504000.0,4720175000.0,17135705000.0,87115000.0,328177000.0,1288100000.0,1993000.0,4552000.0,435321000.0,2503594000.0,9511105000.0 2024-12-29,188349000.0,503339000.0,5665379000.0,96200000.0,368774000.0,0.23,0.8600000000000003,1430084000.0,5150527000.0,0.9222195809578085,3.324562958925069,553593000.0,4054340000.0,,157128000.0,596395000.0,4478148000.0,1191018000.0,4293570000.0,741942000.0,4557679000.0,1333884000.0,4781753000.0,1348146000.0,4889965000.0,4376047000.0,16209088000.0,81959000.0,317916000.0,1291469000.0,-194000.0,10794000.0,697688000.0,3048834000.0,8808026000.0 2024-09-29,110588000.0,430266000.0,6067471000.0,94295000.0,363515000.0,0.23,0.8300000000000004,1358492000.0,4868596000.0,0.8561253801571392,3.110899294974334,1457883000.0,4839311000.0,1600000000.0,177834000.0,572052000.0,4479087000.0,1116444000.0,4056818000.0,1568471000.0,5269577000.0,1264197000.0,4505081000.0,1294278000.0,4628870000.0,4167976000.0,15591300000.0,80011000.0,305858000.0,1304066000.0,-43000.0,12692000.0,997035000.0,2996604000.0,8471891000.0
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 · 14 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 | rule_of_40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | 0.2985 | 0.1207 | 21.05% | 0.1887 | 35.59% | -0.2149 | 35.29% | 0.3739 | 18.05% | 0.1440 | 26.02% | 58.26% | 0.6702 | 47.07% |
| 2026-03-29 | 0.3524 | 0.1039 | 27.70% | 0.1386 | 44.00% | -0.1300 | 34.26% | 0.3504 | 18.93% | 0.1791 | 26.53% | 63.38% | — | 54.23% |
| 2025-12-28 | 0.3676 | 0.1138 | 30.23% | 0.2281 | 44.71% | -0.3337 | 33.76% | 0.3387 | 19.90% | 0.2058 | 26.85% | 61.24% | — | 57.08% |
| 2025-09-28 | 0.3659 | 0.1092 | 28.33% | 0.2994 | 43.23% | -0.4320 | 33.00% | 0.3435 | 20.75% | 0.2104 | 25.66% | 57.01% | — | 53.99% |
| 2025-06-29 | 0.4532 | 0.1007 | 29.37% | 0.4606 | 39.98% | -0.3056 | 32.01% | 0.3367 | 22.15% | 0.1725 | 23.68% | 54.33% | 0.6509 | 53.05% |
| 2025-03-30 | 0.3922 | 0.1266 | 22.14% | 0.2162 | 29.04% | -0.3039 | 30.85% | 0.3309 | 24.61% | 0.2226 | 20.33% | 48.98% | — | 42.46% |
| 2024-12-29 | 0.5084 | 0.1220 | 25.01% | 0.1265 | 24.16% | -0.2305 | 29.50% | 0.3048 | 25.87% | 0.2494 | 13.21% | 48.75% | — | 38.23% |
| 2024-09-29 | 0.5287 | 0.1236 | 31.04% | 0.3498 | 2.12% | -0.3263 | 28.89% | 0.3033 | 26.68% | 0.2687 | -1.55% | 47.89% | 0.5903 | 29.49% |
| 2024-06-30 | 0.5817 | 0.1221 | 28.55% | 0.1967 | -15.14% | -0.1904 | 28.61% | 0.2910 | 27.59% | 0.2587 | -14.48% | 44.82% | 0.5516 | 14.07% |
| 2024-03-31 | 0.5583 | 0.1129 | 31.87% | 0.3377 | -26.59% | -0.2743 | 28.03% | 0.2787 | — | 0.2723 | -24.48% | 45.00% | 0.5645 | 7.39% |
| 2023-12-24 | 0.6057 | 0.1167 | 33.97% | 0.3562 | -32.52% | -0.1517 | 27.08% | 0.2813 | — | 0.2771 | -24.84% | 42.06% | 0.5243 | 9.14% |
| 2023-09-24 | 0.6189 | 0.1133 | 28.43% | 0.2510 | -18.12% | -0.0300 | 28.42% | 0.2938 | — | 0.3001 | -12.00% | 49.36% | 0.6187 | 16.42% |
| 2023-06-25 | 0.6048 | 0.1171 | 26.84% | 0.3255 | -2.05% | -0.0674 | 29.69% | 0.2665 | — | — | 1.17% | 54.94% | 0.6848 | 28.01% |
| 2023-03-26 | 0.5943 | 0.1226 | 20.96% | 0.4153 | 8.29% | -0.0503 | 30.76% | 0.2435 | 183.79% | 2.8692 | 12.67% | 58.49% | 0.7247 | 33.62% |
| 2022-12-25 | 0.6016 | 0.1164 | 15.52% | 0.1851 | 11.65% | 0.0801 | 31.76% | 0.3184 | 171.58% | 1.6015 | 15.27% | 61.71% | 0.7667 | 30.80% |
| 2022-09-25 | 0.6740 | 0.1186 | 18.24% | 0.2068 | 13.76% | 0.1226 | 31.71% | 0.3346 | 176.06% | 1.6599 | 14.24% | 65.45% | 0.8226 | 32.48% |
Copy table — 8 periods, ~2,419 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 2026-06-28,0.2984591915865717,0.12067537164720538,0.21053317545234754,0.18869117695624582,0.35593537925022445,-0.2149102545349511,0.35294212594408997,0.3739064281865652,0.18051955874118905,0.14398151831876774,0.26020858240997,0.5825869637054072,0.6701825426086954,0.47074175786231753 2026-03-29,0.3524290870881669,0.10393769321930478,0.2769516155105804,0.13863180066448821,0.4400193542390314,-0.13004364937023472,0.3425647125509845,0.35042715143812675,0.18930530863560763,0.17908061529696623,0.26530218628296875,0.6337592877470564,,0.5422538017935492 2025-12-28,0.3676279340069111,0.11382347236246841,0.30230788775309897,0.22810358721229698,0.4471428205432775,-0.3337221109905061,0.3376458352342245,0.33868546029208624,0.19900576639973327,0.20580512850111107,0.2684570532284112,0.6124345098963809,,0.5707649409815101 2025-09-28,0.3659051059027042,0.1092409290001415,0.2832838942520203,0.2993597315489185,0.4322636608297439,-0.4320245616106749,0.3300290407389055,0.34354405839179153,0.20753140944917536,0.2103842642765163,0.2565846337380462,0.5700553687561515,,0.5398685279900665 2025-06-29,0.45320793674953375,0.10068798443269691,0.29367531531807145,0.46061032298260834,0.3998265831925203,-0.30558615100890774,0.32008564303688447,0.33668452581345104,0.22151597070443402,0.17251016227076763,0.23684089764599192,0.5433405001754783,0.6509311230269526,0.5305162129640634 2025-03-30,0.392176723945325,0.1265758870716137,0.22139520959306896,0.21622185618117973,0.29040890829902377,-0.3038684560700527,0.30850204295650513,0.33086887668359755,0.24609443005350976,0.22264247929797612,0.20325408029247094,0.4897865179703094,,0.4246492898855399 2024-12-29,0.5084167553547185,0.12196304063526017,0.2501275827486408,0.12650526833921116,0.24155885315202186,-0.23050670348878863,0.2950044444203153,0.3048148248864786,0.25868061776097756,0.2493983046435906,0.13214511243057014,0.48746109514208974,,0.3822726951792109 2024-09-29,0.5286997908731357,0.12358350958225225,0.31038534310801535,0.34978200450290503,0.021238278644161612,-0.32625093558800117,0.28894838788298605,0.30331196724741216,0.26680387929653254,0.2686522387150632,-0.015480545932717193,0.47885625535078297,0.590349584997783,0.29490479717529816
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 2 | 64 | 2018-09-23 |
| fcf_exceeds_ebitda | 10 | 65 | 2024-03-31 |
| inorganic_contaminated | 1 | 57 | 2012-06-04 |
| low_tax_rate_flag | 12 | 48 | 2021-03-28 |
| share_count_jump_flag | 2 | 68 | 2012-09-23 |
Per-period flag values
| end | buyback_distortion_flag | fcf_exceeds_ebitda | inorganic_contaminated | low_tax_rate_flag | share_count_jump_flag |
|---|---|---|---|---|---|
| 2026-06-28 | 0 | 0 | — | 0 | 0 |
| 2026-03-29 | 0 | 0 | — | 0 | 0 |
| 2025-12-28 | 0 | 0 | — | 0 | 0 |
| 2025-09-28 | 0 | 0 | — | 0 | 0 |
| 2025-06-29 | 0 | 0 | — | 0 | 0 |
| 2025-03-30 | 0 | 0 | — | 0 | 0 |
| 2024-12-29 | 0 | 0 | — | 0 | 0 |
| 2024-09-29 | 0 | 0 | 0 | 0 | 0 |
| 2024-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-03-31 | 0 | 1 | 0 | 0 | 0 |
| 2023-12-24 | 0 | 1 | 0 | 0 | 0 |
| 2023-09-24 | 0 | 0 | 0 | 0 | 0 |
| 2023-06-25 | 0 | 0 | 0 | 0 | 0 |
| 2023-03-26 | 0 | 0 | 0 | 0 | 0 |
| 2022-12-25 | 0 | 0 | 0 | 0 | 0 |
| 2022-09-25 | 0 | 0 | 0 | 0 | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 70 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | 0.0000 | 0.27% | 55.1089 | 97.3604 | 20.4976 | 38.3349 | 65.8011 | 2.5288 | 106.1232 | 97.7400 |
| 2026-03-29 | 0.0000 | 0.48% | 33.7170 | 44.0652 | 12.2039 | 25.0949 | 39.5969 | 1.4925 | 47.1957 | 44.2351 |
| 2025-12-28 | 0.0000 | 0.55% | 30.2035 | 35.6844 | 10.7877 | 22.1037 | 36.0915 | 1.3444 | 38.3438 | 36.0787 |
| 2025-09-28 | 0.0000 | 0.74% | 23.2307 | 28.7117 | 8.1336 | 15.9245 | 27.9350 | 1.0887 | 31.2778 | 29.2456 |
| 2025-06-29 | 0.0000 | 0.95% | 19.5301 | 22.6798 | 6.6605 | 12.6462 | 23.2748 | 0.9827 | 24.5945 | 23.0347 |
| 2025-03-30 | 0.0000 | 1.24% | 16.0814 | 24.0032 | 5.3142 | 9.7553 | 19.9174 | 0.9799 | 26.7728 | 24.4568 |
| 2024-12-29 | 0.0000 | 1.18% | 17.9725 | 22.8318 | 5.7109 | 10.6443 | 21.8362 | 1.6524 | 25.0922 | 23.1246 |
| 2024-09-29 | 0.0000 | 1.02% | 21.5185 | 21.6487 | 6.7195 | 12.5537 | 26.2160 | — | 23.4597 | 21.9770 |
| 2024-06-30 | 0.0000 | 0.76% | 29.6929 | 32.2606 | 9.2107 | 16.1801 | 36.0964 | — | 34.8687 | 32.4675 |
| 2024-03-31 | 0.0000 | — | 28.5284 | 27.3650 | 8.7199 | 15.6287 | 34.7297 | — | 29.4619 | 27.6280 |
| 2023-12-24 | 0.0000 | — | 23.6639 | 20.6280 | 7.0077 | 12.2801 | 29.1981 | — | 22.0261 | 20.7603 |
| 2023-09-24 | 0.0000 | — | 16.5434 | 17.8487 | 5.0740 | 10.0034 | 20.2647 | — | 19.0791 | 17.8810 |
| 2023-06-25 | 0.0000 | — | 14.5226 | 17.1304 | 4.5974 | 9.8045 | 17.8449 | — | 18.3332 | 17.2099 |
| 2023-03-26 | 0.0000 | 13.70% | 10.6969 | 16.6223 | 3.4832 | 7.8492 | 13.4202 | 1.0594 | 18.0118 | 16.7004 |
| 2022-12-25 | 0.0000 | 16.18% | 8.5952 | 18.5540 | 2.8802 | 6.5446 | 10.6047 | 0.6943 | 20.3213 | 18.3810 |
| 2022-09-25 | 0.0000 | 16.97% | 8.4578 | 15.5573 | 2.8372 | 6.7885 | 10.3723 | 0.7284 | 16.7178 | 15.3319 |
Copy table — 8 periods, ~1,585 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 2026-06-28,0.0,0.0027434118812067697,55.10889559587444,97.360357340351,20.49758519403937,38.334871382932064,65.80111429049518,2.528783396806745,106.12316147603484,97.74003722599174 2026-03-29,0.0,0.004780811967284289,33.7170413542391,44.065155810338794,12.203916089398767,25.09489985982232,39.59689482268874,1.4925204868253543,47.195693256271205,44.235111222838945 2025-12-28,0.0,0.005513928521940491,30.20350905186253,35.68439926889167,10.787675368716869,22.103659582566074,36.09146647582913,1.3444037339231851,38.34380211853694,36.07868037818245 2025-09-28,0.0,0.007429090561312236,23.230722971036425,28.711658507379553,8.133550432404627,15.924478664739395,27.934968316299283,1.0887233545255406,31.277817181127702,29.245612689314882 2025-06-29,0.0,0.00951740538236751,19.530061674256416,22.679814108913888,6.660501559790531,12.646156539931251,23.274827729291342,0.982719959290157,24.59451465272205,23.034684319501913 2025-03-30,0.0,0.01235577062094341,16.081425929067393,24.003239543115207,5.3142022495606325,9.755258306874687,19.91736797350156,0.9799246315174392,26.77275533165455,24.456795550699233 2024-12-29,0.0,0.01184642618578899,17.97251204229135,22.831807034350035,5.710864703285387,10.644285056793285,21.836173517992425,1.6524389828995971,25.092211036982615,23.124636693431416 2024-09-29,0.0,0.010177151491429812,21.518529665271803,21.6487486450496,6.719454276052903,12.553680335856969,26.215968144053697,,23.459692083324484,21.97697388207198
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 | 16.7446 | 0.0000 | 0.0000 | 17.4852 | 20.4210 | 0.0000 | 0.0000 | 21.1909 | 23.6640 | 0.0000 | 0.0000 | 23.2637 | 5.58B | -46.0000 | 82.0000 | 3.72B | 0.39% | 1.0400 | 8.64B | 5.7611 | 12.47B | 335.14B | 38.7829 | 0.0000 | 68.5175 | 14.4252 | 4.89B | 0.0000 | 0.0000 | 336.99B | -1.86B | 0.0000 | 0.0000 | 27.0223 | 46.7459 | 0.0000 | 1.7965 | 74.8064 | 68.8971 | 0.0000 | 269.3100 | 23.23B | 0.0000 | 0.7817 | 1.25B | 0.0000 | 0.2602 |
Copy table — ~1,308 characters
concept,value avg_ev_ebitda_5y,16.744609357341 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,17.485242833469172 avg_pe_5y,20.42100045439987 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,21.190859171789334 avg_pfcf_5y,23.66403627200868 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,23.263740089353874 cash,5579171000.0 days_past_expected_filing,-46.0 days_since_last_filing,82.0 debt,3722061000.0 dividend_yield,0.0038617206936244477 dividends_ttm,1.04 ebitda_ttm,8641328000.0 eps_ttm,5.76114858274747 equity,12470921000.0 ev,335136148510.0 ev_ebitda,38.78294499525999 ev_ebitda_band_elevated,0.0 ev_fcf,68.51745698442852 ev_sales,14.425197792851366 fcf_ttm,4891252000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,336993258510.0 net_debt,-1857110000.0 p_ffo_band_elevated,0.0 p_tbv_band_elevated,0.0 pb_ratio,27.022323251827192 pe_ratio,46.74588688902848 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,1.796477520306317 pfcf_ex_sbc,74.8064169895209 pfcf_ratio,68.89713687006926 pfcf_ratio_band_elevated,0.0 price,269.31 revenue_ttm,23232690000.0 shares_basis,0.0 shares_delta_pct,0.7816539481076399 shares_outstanding,1251321000.0 shares_source_is_edgar,0.0 yoy_growth,0.26020858240997