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 MA, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
MA is covered here under the standard profile. Every figure below is computed from MA's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 35.08B; year-over-year revenue growth is 16.01%. MA trades at a P/E (TTM) of 30.7277, on a market capitalisation of 491.88B.
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 76 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 291.00M | 735.00M | 11.29B | 309.00M | 1.20B | 0.8700 | 3.3700 | 5.90B | 21.66B | 4.9694 | 18.4111 | 3.48B | 16.70B | 9.50B | 1.10B | 3.92B | 24.64B | 4.39B | 16.26B | 3.77B | 17.44B | 5.59B | 20.46B | 5.49B | 20.17B | 9.28B | 35.08B | 190.00M | 615.00M | 883.00M | 62.00M | 159.00M | 4.90B | 15.82B | 5.61B |
| 2026-03-31 | 154.00M | 484.00M | 7.91B | 299.00M | 1.17B | 0.8700 | 3.2600 | 5.21B | 20.82B | 4.3471 | 17.4356 | 2.85B | 17.78B | 9.53B | 930.00M | 3.79B | 18.96B | 3.88B | 15.57B | 3.00B | 18.27B | 4.91B | 19.66B | 4.81B | 19.36B | 8.40B | 33.94B | 136.00M | 604.00M | 893.00M | 11.00M | 173.00M | 4.04B | 13.21B | 6.72B |
| 2025-12-31 | 112.00M | 489.00M | 10.57B | 297.00M | 1.14B | 0.8700 | 3.1500 | 5.21B | 20.04B | 4.4812 | 16.5210 | 4.89B | 17.16B | 9.56B | 816.00M | 3.61B | 19.00B | 4.06B | 14.97B | 5.00B | 17.65B | 4.91B | 18.90B | 4.88B | 18.58B | 8.81B | 32.79B | 112.00M | 597.00M | 906.00M | 64.00M | 203.00M | 3.56B | 11.73B | 7.74B |
| 2025-09-30 | 178.00M | 472.00M | 10.31B | 290.00M | 1.08B | 0.7600 | 3.0400 | 5.35B | 19.00B | 4.3392 | 15.7459 | 5.49B | 17.01B | 9.57B | 1.07B | 3.34B | 18.98B | 3.93B | 14.25B | 5.66B | 17.48B | 5.06B | 17.93B | 5.00B | 17.59B | 8.60B | 31.47B | 177.00M | 593.00M | 905.00M | 22.00M | 200.00M | 3.33B | 11.56B | 7.90B |
| 2025-06-30 | 40.00M | 401.00M | 9.03B | 281.00M | 1.01B | 0.7600 | 2.9400 | 5.06B | 17.88B | 4.0715 | 14.9461 | 4.56B | 16.55B | 9.60B | 971.00M | 2.87B | 18.97B | 3.70B | 13.59B | 4.60B | 16.95B | 4.78B | 16.87B | 4.67B | 16.46B | 8.13B | 30.24B | 179.00M | 571.00M | 909.00M | 76.00M | 226.00M | 2.29B | 11.16B | 7.85B |
| 2025-03-31 | 159.00M | 476.00M | 7.58B | 275.00M | 956.00M | 0.7600 | 2.8400 | 4.42B | 17.08B | 3.5886 | 14.3796 | 2.22B | 15.01B | 9.35B | 751.00M | 2.58B | 18.80B | 3.28B | 13.14B | 2.38B | 15.49B | 4.15B | 16.13B | 4.03B | 15.73B | 7.25B | 29.07B | 129.00M | 547.00M | 914.00M | 41.00M | 168.00M | 2.55B | 11.51B | 6.67B |
| 2024-12-31 | 95.00M | 474.00M | 8.44B | 231.00M | 897.00M | 0.7600 | 2.7400 | 4.17B | 16.48B | 3.6052 | 13.8878 | 4.74B | 14.31B | 9.19B | 549.00M | 2.38B | 18.23B | 3.34B | 12.87B | 4.83B | 14.78B | 3.94B | 15.58B | 3.89B | 15.25B | 7.49B | 28.17B | 108.00M | 526.00M | 927.00M | 61.00M | 224.00M | 3.39B | 10.95B | 6.49B |
| 2024-09-30 | 107.00M | 456.00M | 11.06B | 225.00M | 871.00M | 0.6600 | — | 4.23B | 15.89B | 3.5276 | 13.3222 | 5.03B | 13.62B | 7.72B | 603.00M | 2.36B | 18.36B | 3.26B | 12.32B | 5.14B | 14.08B | 4.00B | 15.02B | 3.87B | 14.68B | 7.37B | 27.23B | 155.00M | 504.00M | 925.00M | 48.00M | 187.00M | 2.93B | 9.40B | 7.44B |
| 2024-06-30 | 115.00M | 453.00M | 7.00B | 225.00M | 857.00M | 0.6600 | — | 4.26B | 15.71B | 3.5032 | 13.1806 | 3.02B | 11.72B | 7.56B | 681.00M | 2.32B | 15.61B | 3.26B | 12.26B | 3.14B | 12.17B | 4.04B | 14.86B | 3.94B | 14.58B | 6.96B | 26.39B | 155.00M | 480.00M | 930.00M | 18.00M | 180.00M | 2.64B | 8.37B | 7.42B |
| 2024-03-31 | 157.00M | 418.00M | 7.29B | 216.00M | 824.00M | 0.6600 | — | 3.82B | 15.30B | 3.2203 | 12.6684 | 1.51B | 11.31B | 7.54B | 547.00M | 2.50B | 15.60B | 3.01B | 11.85B | 1.67B | 11.73B | 3.60B | 14.48B | 3.56B | 14.34B | 6.35B | 25.70B | 108.00M | 460.00M | 935.00M | 97.00M | 281.00M | 1.99B | 8.15B | 7.24B |
| 2023-12-31 | 77.00M | 371.00M | 8.59B | 205.00M | 799.00M | — | — | 3.58B | 14.81B | 2.9503 | 11.8340 | 4.05B | 11.61B | 7.66B | 530.00M | 2.44B | 15.68B | 2.79B | 11.20B | 4.13B | 11.98B | 3.37B | 14.01B | 3.32B | 13.64B | 6.55B | 25.10B | 86.00M | 460.00M | 946.00M | 24.00M | 237.00M | 1.83B | 9.03B | 6.93B |
| 2023-09-30 | 104.00M | 424.00M | 6.89B | 211.00M | 778.00M | 0.5700 | — | 4.05B | 14.60B | 3.3913 | 11.5896 | 3.13B | 10.53B | 7.49B | 563.00M | 2.48B | 15.57B | 3.20B | 10.93B | 3.23B | 10.95B | 3.84B | 13.82B | 3.76B | 13.41B | 6.53B | 24.37B | 131.00M | 396.00M | 943.00M | 41.00M | 226.00M | 1.91B | 9.61B | 6.31B |
| 2023-06-30 | 80.00M | 431.00M | 6.17B | 192.00M | 752.00M | — | — | 3.85B | 13.84B | 2.9979 | 10.7798 | 2.62B | 11.14B | 7.58B | 859.00M | 2.49B | 15.62B | 2.85B | 10.23B | 2.70B | 11.57B | 3.66B | 13.09B | 3.70B | 12.72B | 6.27B | 27.00B | 135.00M | 363.00M | 949.00M | 119.00M | 194.00M | 2.42B | 9.26B | 5.50B |
| 2023-03-31 | 110.00M | 406.00M | 6.57B | 191.00M | 749.00M | — | — | 3.33B | 13.20B | 2.4697 | 10.1046 | 1.81B | 10.93B | 7.58B | 492.00M | 2.15B | 15.57B | 2.36B | 9.66B | 1.92B | 11.33B | 3.14B | 12.45B | 2.85B | 11.81B | 5.75B | 29.44B | 108.00M | 329.00M | 956.00M | 53.00M | 115.00M | 2.88B | 9.22B | 5.33B |
| 2022-12-31 | 130.00M | 442.00M | 7.01B | 184.00M | 750.00M | — | — | 3.37B | 13.01B | 2.6004 | 10.2266 | 2.97B | 10.75B | 7.52B | 564.00M | 1.80B | 14.02B | 2.52B | 9.93B | 3.10B | 11.20B | 3.18B | 12.26B | 3.09B | 11.73B | 5.82B | 31.71B | 22.00M | 295.00M | 971.00M | 13.00M | 90.00M | 2.41B | 8.75B | 6.30B |
| 2022-09-30 | 111.00M | 434.00M | 7.63B | 185.00M | 755.00M | — | — | 3.30B | 12.66B | 2.5816 | 10.1074 | 3.75B | 10.85B | 7.18B | 573.00M | 1.68B | 14.53B | 2.50B | 9.78B | 3.86B | 11.28B | 3.11B | 11.91B | 3.07B | 11.47B | 9.17B | 34.27B | 98.00M | 305.00M | 968.00M | 9.00M | 83.00M | 1.55B | 7.62B | 6.36B |
Copy table — 8 periods, ~4,360 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 2026-06-30,291000000.0,735000000.0,11291000000.0,309000000.0,1195000000.0,0.87,3.37,5896000000.0,21660000000.0,4.9694224235560585,18.41109852774632,3482000000.0,16702000000.0,9498000000.0,1098000000.0,3916000000.0,24643000000.0,4388000000.0,16257000000.0,3773000000.0,17437000000.0,5587000000.0,20465000000.0,5486000000.0,20173000000.0,9277000000.0,35083000000.0,190000000.0,615000000.0,883000000.0,62000000.0,159000000.0,4898000000.0,15822000000.0,5611000000.0 2026-03-31,154000000.0,484000000.0,7906000000.0,299000000.0,1167000000.0,0.87,3.2600000000000002,5206000000.0,20822000000.0,4.347144456886898,17.435610302351623,2845000000.0,17783000000.0,9525000000.0,930000000.0,3789000000.0,18960000000.0,3882000000.0,15570000000.0,2999000000.0,18267000000.0,4907000000.0,19655000000.0,4812000000.0,19359000000.0,8398000000.0,33939000000.0,136000000.0,604000000.0,893000000.0,11000000.0,173000000.0,4035000000.0,13213000000.0,6719000000.0 2025-12-31,112000000.0,489000000.0,10566000000.0,297000000.0,1143000000.0,0.8700000000000001,3.1500000000000004,5207000000.0,20040000000.0,4.481236203090508,16.520971302428258,4890000000.0,17159000000.0,9560000000.0,816000000.0,3610000000.0,19000000000.0,4060000000.0,14968000000.0,5002000000.0,17648000000.0,4910000000.0,18897000000.0,4876000000.0,18578000000.0,8806000000.0,32791000000.0,112000000.0,597000000.0,906000000.0,64000000.0,203000000.0,3558000000.0,11727000000.0,7737000000.0 2025-09-30,178000000.0,472000000.0,10313000000.0,290000000.0,1077000000.0,0.76,3.04,5351000000.0,19002000000.0,4.339226519337017,15.74585635359116,5485000000.0,17008000000.0,9574000000.0,1072000000.0,3343000000.0,18983000000.0,3927000000.0,14250000000.0,5663000000.0,17480000000.0,5061000000.0,17925000000.0,4999000000.0,17593000000.0,8602000000.0,31474000000.0,177000000.0,593000000.0,905000000.0,22000000.0,200000000.0,3331000000.0,11558000000.0,7904000000.0 2025-06-30,40000000.0,401000000.0,9031000000.0,281000000.0,1012000000.0,0.76,2.9400000000000004,5058000000.0,17880000000.0,4.071507150715071,14.946094609460946,4563000000.0,16552000000.0,9598000000.0,971000000.0,2874000000.0,18970000000.0,3701000000.0,13586000000.0,4603000000.0,16953000000.0,4777000000.0,16868000000.0,4672000000.0,16460000000.0,8133000000.0,30241000000.0,179000000.0,571000000.0,909000000.0,76000000.0,226000000.0,2289000000.0,11161000000.0,7853000000.0 2025-03-31,159000000.0,476000000.0,7575000000.0,275000000.0,956000000.0,0.76,2.8400000000000003,4424000000.0,17083000000.0,3.588621444201313,14.379649890590809,2221000000.0,15012000000.0,9352000000.0,751000000.0,2584000000.0,18802000000.0,3280000000.0,13143000000.0,2380000000.0,15488000000.0,4149000000.0,16127000000.0,4031000000.0,15727000000.0,7250000000.0,29069000000.0,129000000.0,547000000.0,914000000.0,41000000.0,168000000.0,2549000000.0,11511000000.0,6671000000.0 2024-12-31,95000000.0,474000000.0,8442000000.0,231000000.0,897000000.0,0.7600000000000002,2.74,4169000000.0,16479000000.0,3.605177993527508,13.887810140237324,4739000000.0,14306000000.0,9193000000.0,549000000.0,2380000000.0,18226000000.0,3342000000.0,12874000000.0,4834000000.0,14780000000.0,3938000000.0,15582000000.0,3891000000.0,15254000000.0,7489000000.0,28167000000.0,108000000.0,526000000.0,927000000.0,61000000.0,224000000.0,3389000000.0,10954000000.0,6485000000.0 2024-09-30,107000000.0,456000000.0,11063000000.0,225000000.0,871000000.0,0.66,,4229000000.0,15887000000.0,3.5275675675675675,13.322162162162162,5029000000.0,13620000000.0,7721000000.0,603000000.0,2361000000.0,18358000000.0,3263000000.0,12323000000.0,5136000000.0,14076000000.0,4004000000.0,15016000000.0,3866000000.0,14684000000.0,7369000000.0,27226000000.0,155000000.0,504000000.0,925000000.0,48000000.0,187000000.0,2934000000.0,9397000000.0,7440000000.0
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 · 14 concepts · 1 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 | 4.3919 | 0.1941 | 47.61% | 0.3753 | 19.66% | 0.6164 | 58.33% | 0.6022 | 18.30% | 0.1751 | 16.01% | 289.73% | — | 63.62% |
| 2026-03-31 | 2.8218 | 0.1957 | 52.40% | 0.3388 | 18.47% | 0.5309 | 57.91% | 0.5843 | 18.70% | 0.2001 | 16.75% | 231.73% | — | 69.15% |
| 2025-12-31 | 2.4557 | 0.1943 | 52.33% | 0.5553 | 16.27% | 0.4209 | 57.63% | 0.5576 | 19.07% | 0.1941 | 16.42% | 193.46% | — | 68.74% |
| 2025-09-30 | 2.4017 | 0.1900 | 54.04% | 0.6376 | 15.64% | 0.4563 | 56.95% | 0.5884 | 19.31% | 0.1751 | 15.60% | 180.29% | — | 69.64% |
| 2025-06-30 | 2.4156 | 0.1746 | 54.73% | 0.5610 | 10.83% | 0.5559 | 55.78% | 0.5874 | 19.67% | 0.1867 | 14.59% | 173.00% | — | 69.33% |
| 2025-03-31 | 2.8185 | 0.1643 | 51.64% | 0.3063 | 10.96% | 0.6572 | 55.48% | 0.5723 | 19.75% | 0.2118 | 13.12% | 197.02% | — | 64.76% |
| 2024-12-31 | 2.8105 | 0.1560 | 50.79% | 0.6328 | 15.00% | 0.5937 | 55.32% | 0.5258 | 19.73% | 0.2108 | 12.23% | 198.52% | — | 63.02% |
| 2024-09-30 | 2.4675 | 0.1608 | 50.03% | 0.6825 | 12.76% | 0.4592 | 55.15% | 0.5434 | — | 0.1871 | 11.73% | 165.63% | — | 61.76% |
| 2024-06-30 | 2.1028 | 0.1592 | 44.41% | 0.4343 | 19.82% | 0.5479 | 56.29% | 0.5798 | — | 0.1884 | -2.26% | 165.18% | — | 42.15% |
| 2024-03-31 | 2.1538 | 0.1742 | 44.03% | 0.2387 | 22.62% | 0.5429 | 56.33% | 0.5677 | — | 0.2049 | -12.70% | 163.54% | — | 31.33% |
| 2023-12-31 | 2.2631 | 0.1792 | 46.25% | 0.6190 | 12.74% | 0.4790 | 55.81% | 0.5150 | — | — | -20.86% | 161.57% | — | 25.40% |
| 2023-09-30 | 2.4665 | 0.1848 | 43.20% | 0.4790 | 11.70% | 0.5943 | 56.72% | 0.5884 | — | 0.1681 | -28.89% | 173.17% | — | 14.30% |
| 2023-06-30 | 2.8379 | 0.1956 | 41.27% | 0.4176 | 5.47% | 0.6828 | 48.47% | 0.5832 | — | — | -18.00% | 185.86% | — | 23.27% |
| 2023-03-31 | 2.9208 | 0.1822 | 37.12% | 0.3147 | 1.79% | 0.6820 | 42.30% | 0.5456 | — | — | -6.38% | 181.24% | — | 30.74% |
| 2022-12-31 | 2.2266 | 0.1536 | 33.91% | 0.5106 | 14.31% | 0.5390 | 38.67% | 0.5474 | — | — | 6.26% | 157.67% | — | 40.17% |
| 2022-09-30 | 2.2849 | 0.1467 | 31.66% | 0.4085 | 20.89% | 0.5450 | 34.75% | 0.3395 | — | — | 22.83% | 153.81% | — | 54.49% |
Copy table — 8 periods, ~2,304 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 2026-06-30,4.39190875066833,0.1941208546076439,0.476071031553744,0.37533685458661203,0.19659944060061818,0.6164358264081256,0.5833309580138528,0.6022421041284898,0.1830417666236083,0.17507064721969007,0.16011375285208818,2.897344501871324,,0.6361847844058321 2026-03-31,2.8218484893585356,0.19572291957229196,0.5239694746456879,0.3387711359847583,0.18466103629308384,0.5308807991547402,0.5791272577270986,0.5843057870921649,0.18697366730892745,0.20013137557959815,0.16753242285596337,2.3173091233814556,,0.6915018975016513 2025-12-31,2.455732195941579,0.19431585746581978,0.5232838278796011,0.5553032023620259,0.16265340997359012,0.42085828343313375,0.5762861760849013,0.5575743811037929,0.19066675574559058,0.19414285714285714,0.16416373770724602,1.9345999741501874,,0.6874475655868472 2025-09-30,2.4016953441295548,0.19001875746035354,0.5403825379678465,0.6376424087421529,0.1563742595147286,0.45626776128828544,0.5695176971468514,0.5883515461520576,0.19306666666666666,0.17514642220524573,0.15602732681995146,1.8028846153846154,,0.696409864787798 2025-06-30,2.415637336049917,0.17460510328068043,0.5473363976058992,0.5610475839173736,0.10833741230217009,0.5558724832214765,0.5577857875070269,0.587360137710562,0.19670690416605333,0.18666306403674685,0.14592648730579771,1.7300394753597352,,0.693262884911697 2025-03-31,2.8184679958027283,0.16430342722706173,0.5164264336578486,0.3063448275862069,0.10958210215280717,0.6572030673769245,0.5547834462829818,0.5722758620689655,0.19750133150726626,0.21178048780487804,0.1311775235426882,1.9701693898965673,,0.6476039572005368 2024-12-31,2.810485736314572,0.156024649272322,0.5078993148010083,0.6327947656562959,0.14997766860205441,0.5937253474118576,0.5532005538395995,0.5258378955801842,0.19729532390865312,0.2108078994614004,0.12228065981353087,1.9851966075558982,,0.6301799746145391 2024-09-30,2.4674731182795697,0.16078725143012804,0.5002571071769631,0.6824535215090243,0.12755055357306255,0.4591804620129666,0.5515316241827665,0.543357307640114,,0.18709776279497395,0.1173308162679032,1.6563172043010752,,0.6175879234448663
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 3 | 68 | 2026-06-30 |
| fcf_exceeds_ebitda | 0 | 67 | — |
| inorganic_contaminated | 5 | 68 | 2021-03-31 |
| 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 |
|---|---|---|---|---|---|
| 2026-06-30 | 1 | 0 | 0 | 0 | 0 |
| 2026-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-03-31 | 1 | 0 | 0 | 0 | 0 |
| 2022-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1.0000 | 0.66% | 21.5190 | 27.9069 | 13.2857 | — | 27.8495 | 1.7394 | 28.1438 | 27.1075 |
| 2026-03-31 | 0.0000 | 0.65% | 21.8874 | 25.6278 | 13.4282 | — | 28.5604 | 1.7048 | 25.8854 | 25.0062 |
| 2025-12-31 | 0.0000 | 0.55% | 26.1041 | 30.4870 | 15.9534 | — | 34.3862 | 2.0946 | 31.0767 | 29.9955 |
| 2025-09-30 | 0.0000 | 0.54% | 27.3790 | 30.5888 | 16.5297 | — | 35.9007 | 2.3009 | 31.1657 | 30.0791 |
| 2025-06-30 | 0.0000 | 0.53% | 28.9090 | 31.2284 | 17.0925 | — | 37.3145 | 2.5571 | 31.7223 | 30.6280 |
| 2025-03-31 | 0.0000 | 0.52% | 29.7164 | 33.8160 | 17.4635 | — | 37.7706 | 2.8793 | 34.3186 | 33.0681 |
| 2024-12-31 | 0.0000 | 0.53% | 29.9021 | 34.4441 | 17.4941 | — | 37.5154 | 3.0680 | 35.0488 | 33.7602 |
| 2024-09-30 | 0.0000 | — | 28.8685 | 33.6736 | 16.8454 | — | 36.6257 | 3.1216 | 34.4113 | 33.1379 |
| 2024-06-30 | 0.0000 | — | 26.3103 | 35.2743 | 15.6656 | — | 33.0238 | — | 36.0147 | 34.5397 |
| 2024-03-31 | 0.0000 | — | 29.5394 | 39.9429 | 17.5871 | — | 37.4543 | — | 40.8702 | 39.2087 |
| 2023-12-31 | 0.0000 | — | 27.2852 | 34.8017 | 16.0974 | — | 35.4551 | — | 35.6013 | 34.1907 |
| 2023-09-30 | 0.0000 | — | 25.7171 | 35.6658 | 15.4068 | — | 33.5568 | — | 36.2036 | 34.8416 |
| 2023-06-30 | 0.0000 | — | 27.1361 | 33.7070 | 13.9092 | — | 35.7882 | — | 33.9654 | 32.8588 |
| 2023-03-31 | 1.0000 | — | 26.4606 | 31.9653 | 11.8648 | — | 35.2227 | — | 32.1082 | 31.1414 |
| 2022-12-31 | 0.0000 | — | 25.9073 | 31.3547 | 10.6315 | — | 33.2470 | 5.3119 | 31.5684 | 30.7024 |
| 2022-09-30 | 0.0000 | — | 21.7653 | 25.4002 | 8.0423 | — | 27.4623 | 1.2030 | 25.4804 | 24.7642 |
Copy table — 8 periods, ~1,439 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 2026-06-30,1.0,0.006572525753683604,21.519013967188222,27.906947822374377,13.28568943731428,,27.849532049535394,1.7393591464477491,28.143833065785845,27.107522603837676 2026-03-31,0.0,0.006546604370863087,21.887402468622618,25.627818377195084,13.428194531414013,,28.560404251872843,1.704768770426472,25.885412084618437,25.006213473635505 2025-12-31,0.0,0.005544861240410437,26.1041303196829,30.4870197334603,15.953364386766044,,34.38620868562568,2.094628763079626,31.076728149163465,29.99549924858356 2025-09-30,0.0,0.00537779587866894,27.378963000296842,30.58884377537868,16.529677032841096,,35.90070560923794,2.3009242253227695,31.165705448165742,30.07908366249063 2025-06-30,0.0,0.005271601117336534,28.909012189007445,31.22843994317624,17.092461821350255,,37.314451489728626,2.5570718639676397,31.72230385704606,30.627968701030277 2025-03-31,0.0,0.005228970055881768,29.7164422830011,33.81601275782759,17.463482869053212,,37.77059906570097,2.8793499103838123,34.31863003944057,33.0681443858585 2024-12-31,0.0,0.005259052392238252,29.90211425796065,34.44407527309755,17.4941222301606,,37.51537524133398,3.0679729156305013,35.04883460500244,33.76016642366375 2024-09-30,0.0,,28.868496257872987,33.67355360123555,16.845434512922505,,36.625724259419634,3.1215775551916023,34.41131442885241,33.13794420329135
Current snapshot
45 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 | 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 | 26.9242 | 0.0000 | 0.0000 | 27.2107 | 34.3417 | 0.0000 | 0.0000 | 35.6216 | 32.0686 | 0.0000 | 0.0000 | 32.9635 | 11.29B | -47.0000 | 80.0000 | 24.64B | 0.60% | 3.3700 | 21.66B | 18.4111 | 5.61B | 505.23B | 23.3257 | 1.0000 | 30.2499 | 14.4011 | 16.70B | 0.0000 | 0.0000 | 491.88B | 13.35B | 1.0000 | 30.7277 | 0.0000 | 1.9191 | 30.5764 | 29.4505 | 1.0000 | 565.7300 | 35.08B | 0.0000 | 1.5568 | 869.46M | 0.0000 | 0.1601 |
Copy table — ~1,269 characters
concept,value avg_ev_ebitda_5y,26.92415766061017 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,27.210650269449843 avg_pe_5y,34.341689787837495 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,35.62162676143713 avg_pfcf_5y,32.06863839599986 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,32.9634929489733 cash,11291000000.0 days_past_expected_filing,-47.0 days_since_last_filing,80.0 debt,24643000000.0 dividend_yield,0.005956905237480777 dividends_ttm,3.37 ebitda_ttm,21660000000.0 eps_ttm,18.41109852774632 equity,5611000000.0 ev,505233933778.95 ev_ebitda,23.325666379452908 ev_ebitda_band_elevated,1.0 ev_fcf,30.249906225538858 ev_sales,14.401104061196307 fcf_ttm,16702000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,491881933778.95 net_debt,13352000000.0 p_ffo_band_elevated,1.0 pe_ratio,30.727661315125793 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,1.9191144275727372 pfcf_ex_sbc,30.576361893389073 pfcf_ratio,29.450481007002157 pfcf_ratio_band_elevated,1.0 price,565.73 revenue_ttm,35083000000.0 shares_basis,0.0 shares_delta_pct,1.556807781537942 shares_outstanding,869464115.0 shares_source_is_edgar,0.0 yoy_growth,0.16011375285208818