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 ORCL, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
ORCL is covered here under the standard profile. Every figure below is computed from ORCL's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 71.78B; year-over-year revenue growth is 21.62%. ORCL trades at a P/E (TTM) of 23.8779, on a market capitalisation of 455.34B.
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 · 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 28.50B | 75.66B | 36.37B | 3.36B | 10.88B | 0.5000 | 2.0000 | 10.09B | 33.94B | 1.5867 | 6.3067 | -5.40B | -28.72B | 62.27B | 847.00M | 2.81B | 117.71B | 4.76B | 18.92B | 23.10B | 46.94B | 6.73B | 23.06B | — | — | 19.34B | 71.78B | 1.13B | 4.81B | 3.00B | 19.91B | 21.36B | — | — | 66.77B |
| 2026-05-31 | 16.49B | 55.66B | 31.29B | 2.85B | 9.29B | 0.5000 | 2.0000 | 8.98B | 29.90B | 1.4770 | 5.8638 | -1.87B | -23.69B | 62.26B | 1.06B | 2.47B | 129.54B | 4.30B | 17.09B | 14.62B | 31.98B | 6.13B | 20.61B | — | — | 19.18B | 67.36B | 1.20B | 4.81B | 2.91B | 132.00M | 1.45B | 0.00 | 95.00M | 42.51B |
| 2026-02-28 | 18.64B | 48.25B | 38.45B | 2.57B | 8.14B | 0.5000 | 2.0000 | 8.03B | 27.73B | 1.2778 | 5.5666 | -11.48B | -24.74B | 62.27B | 695.00M | 2.13B | 124.72B | 3.72B | 16.21B | 7.15B | 23.51B | 5.46B | 19.58B | — | — | 17.19B | 64.08B | 1.33B | 4.91B | 2.91B | 9.00M | 1.45B | 0.00 | 245.00M | 38.49B |
| 2025-11-30 | 12.03B | 35.48B | 19.24B | 2.11B | 7.13B | 0.5000 | 1.9000 | 6.84B | 25.60B | 2.0996 | 5.2789 | -9.97B | -13.18B | 62.21B | 207.00M | 1.94B | 99.98B | 6.13B | 15.43B | 2.07B | 22.30B | 4.73B | 18.48B | — | — | 16.06B | 61.02B | 1.16B | 4.78B | 2.92B | 1.31B | 1.65B | 0.00 | 395.00M | 29.95B |
| 2025-08-31 | 8.50B | 27.41B | 10.45B | 1.77B | 6.52B | 0.5000 | 1.8000 | 6.05B | 24.48B | 1.0062 | 4.2767 | -362.00M | -5.88B | 62.21B | 500.00M | 1.98B | 82.24B | 2.93B | 12.44B | 8.14B | 21.53B | 4.28B | 17.96B | — | — | 14.93B | 59.02B | 1.12B | 4.79B | 2.91B | 0.00 | 474.00M | 95.00M | 545.00M | 24.15B |
| 2025-05-31 | 9.08B | 21.21B | 10.79B | 1.70B | 6.17B | 0.5000 | 1.7000 | 6.80B | 23.85B | 1.1957 | 4.3416 | -2.92B | -394.00M | 62.21B | 725.00M | 1.72B | 92.57B | 3.43B | 12.44B | 6.16B | 20.82B | 5.11B | 17.68B | — | — | 15.90B | 57.40B | 1.30B | 4.67B | 2.87B | 133.00M | 653.00M | 150.00M | 600.00M | 20.45B |
| 2025-02-28 | 5.86B | 14.93B | 17.41B | 1.55B | 6.03B | 0.4000 | 1.6000 | 5.91B | 23.29B | 1.0216 | 4.2310 | 71.00M | 5.81B | 62.17B | 512.00M | 1.63B | 88.11B | 2.94B | 12.16B | 5.93B | 20.75B | 4.36B | 17.25B | — | — | 14.13B | 55.78B | 1.20B | 4.42B | 2.87B | 213.00M | 808.00M | 150.00M | 602.00M | 16.73B |
| 2024-11-30 | 3.97B | 10.74B | 10.94B | 1.50B | 6.04B | 0.4000 | 1.6000 | 5.72B | 22.68B | 1.0983 | 4.0519 | -2.67B | 9.54B | 62.20B | 239.00M | 1.58B | 80.46B | 3.15B | 11.62B | 1.30B | 20.29B | 4.22B | 16.65B | — | — | 14.06B | 54.93B | 1.17B | 4.27B | 2.87B | 128.00M | 623.00M | 150.00M | 902.00M | 13.75B |
| 2024-08-31 | 2.30B | 7.86B | 10.62B | 1.43B | 6.09B | 0.4000 | 1.6000 | 5.42B | 22.14B | 1.0274 | 3.8502 | 5.12B | 11.27B | 62.25B | 240.00M | 1.56B | 75.31B | 2.93B | 10.98B | 7.43B | 19.13B | 3.99B | 16.05B | — | — | 13.31B | 53.81B | 1.01B | 4.13B | 2.85B | 179.00M | 613.00M | 150.00M | 1.20B | 10.82B |
| 2024-05-31 | 2.80B | 6.87B | 10.45B | 1.55B | 6.14B | 0.4000 | 1.6000 | 6.24B | 21.49B | 1.1137 | 3.7081 | 3.28B | 11.81B | 62.23B | 638.00M | 1.27B | 86.87B | 3.14B | 10.47B | 6.08B | 18.67B | 4.69B | 15.35B | — | — | 14.29B | 52.96B | 1.05B | 3.97B | 2.82B | 288.00M | 742.00M | 152.00M | 1.20B | 8.70B |
| 2024-02-29 | 1.67B | 5.98B | 9.48B | 1.56B | 6.17B | 0.4000 | 1.6000 | 5.31B | 20.98B | 0.8517 | 3.7755 | 3.80B | 12.26B | 62.22B | 464.00M | 426.00M | 82.47B | 2.40B | 10.64B | 5.47B | 18.24B | 3.75B | 14.81B | — | — | 13.28B | 52.51B | 1.05B | 3.89B | 2.82B | 28.00M | 887.00M | 450.00M | 1.20B | 5.62B |
| 2023-11-30 | 1.08B | 6.93B | 8.24B | 1.55B | 6.17B | 0.4000 | 1.5200 | 5.17B | 20.49B | 0.8885 | 3.5989 | -937.00M | 10.10B | 62.23B | 217.00M | 284.00M | 82.47B | 2.50B | 10.14B | 143.00M | 17.04B | 3.62B | 14.32B | — | — | 12.94B | 51.63B | 1.03B | 3.77B | 2.82B | 118.00M | 957.00M | 450.00M | 900.00M | 3.87B |
| 2023-08-31 | 1.31B | 8.29B | 11.61B | 1.48B | 6.12B | 0.4000 | 1.4400 | 4.77B | 19.88B | 0.8572 | 3.3213 | 5.66B | 9.46B | 62.21B | -45.00M | 470.00M | 84.44B | 2.42B | 9.38B | 6.97B | 17.75B | 3.30B | 13.77B | — | — | 12.45B | 50.96B | 849.00M | 3.65B | 2.82B | 308.00M | 985.00M | 150.00M | 898.00M | 2.37B |
| 2023-05-31 | 1.91B | 8.70B | 9.77B | 1.59B | 6.11B | 0.4000 | 1.3600 | 5.73B | 19.20B | 1.1999 | 3.0745 | 3.73B | 8.47B | 62.26B | -210.00M | 623.00M | 90.48B | 3.32B | 8.50B | 5.65B | 17.16B | 4.14B | 13.09B | — | — | 13.84B | 49.95B | 964.00M | 3.55B | 2.77B | 433.00M | 1.19B | 150.00M | 1.30B | 1.07B |
| 2023-02-28 | 2.63B | 8.21B | 8.22B | 1.56B | 5.35B | 0.3200 | 1.2800 | 4.82B | 18.81B | 0.6830 | 3.0166 | 1.65B | 7.30B | 61.50B | 322.00M | 1.27B | 86.40B | 1.90B | 8.37B | 4.28B | 15.50B | 3.26B | 13.46B | — | — | 12.40B | 47.96B | 924.00M | 3.30B | 2.78B | 98.00M | 884.00M | 150.00M | 1.74B | -2.42B |
| 2022-11-30 | 2.44B | 6.68B | 6.81B | 1.50B | 4.57B | 0.3200 | 1.2800 | 4.57B | 18.59B | 0.6340 | 3.2036 | -1.59B | 8.39B | 61.51B | 403.00M | 1.47B | 81.17B | 1.74B | 8.80B | 849.00M | 15.07B | 3.07B | 14.02B | — | — | 12.28B | 46.07B | 909.00M | 3.05B | 2.75B | 146.00M | 838.00M | 448.00M | 2.25B | -4.25B |
Copy table — 8 periods, ~4,130 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 2026-08-31,28499000000.0,75660000000.0,36369000000.0,3358000000.0,10882000000.0,0.5,2.0,10086000000.0,33938000000.0,1.5866666666666667,6.306666666666667,-5396000000.0,-28720000000.0,62267000000.0,847000000.0,2814000000.0,117712000000.0,4760000000.0,18920000000.0,23103000000.0,46940000000.0,6728000000.0,23056000000.0,,,19345000000.0,71777000000.0,1127000000.0,4814000000.0,3000000000.0,19909000000.0,21358000000.0,,,66772000000.0 2026-05-31,16493000000.0,55663000000.0,31289000000.0,2847000000.0,9295000000.0,0.5,2.0,8980000000.0,29900000000.0,1.4770075497597803,5.863761153054221,-1873000000.0,-23686000000.0,62261000000.0,1065000000.0,2467000000.0,129541000000.0,4304000000.0,17087000000.0,14620000000.0,31977000000.0,6133000000.0,20605000000.0,,,19184000000.0,67358000000.0,1203000000.0,4811000000.0,2914000000.0,132000000.0,1449000000.0,0.0,95000000.0,42508000000.0 2026-02-28,18635000000.0,48250000000.0,38455000000.0,2566000000.0,8144000000.0,0.5,2.0,8030000000.0,27725000000.0,1.277815934065934,5.5666208791208796,-11484000000.0,-24736000000.0,62274000000.0,695000000.0,2127000000.0,124718000000.0,3721000000.0,16210000000.0,7151000000.0,23514000000.0,5464000000.0,19581000000.0,,,17190000000.0,64077000000.0,1328000000.0,4908000000.0,2912000000.0,9000000.0,1450000000.0,0.0,245000000.0,38495000000.0 2025-11-30,12033000000.0,35477000000.0,19241000000.0,2111000000.0,7129000000.0,0.5,1.9,6842000000.0,25604000000.0,2.09958932238193,5.278918548939083,-9967000000.0,-13181000000.0,62207000000.0,207000000.0,1944000000.0,99984000000.0,6135000000.0,15425000000.0,2066000000.0,22296000000.0,4731000000.0,18475000000.0,,,16058000000.0,61017000000.0,1156000000.0,4778000000.0,2922000000.0,1308000000.0,1654000000.0,0.0,395000000.0,29951000000.0 2025-08-31,8502000000.0,27414000000.0,10445000000.0,1771000000.0,6517000000.0,0.5,1.8,6048000000.0,24481000000.0,1.0061876933654177,4.276727397731179,-362000000.0,-5880000000.0,62211000000.0,500000000.0,1976000000.0,82236000000.0,2927000000.0,12441000000.0,8140000000.0,21534000000.0,4277000000.0,17964000000.0,,,14926000000.0,59018000000.0,1124000000.0,4792000000.0,2909000000.0,0.0,474000000.0,95000000.0,545000000.0,24154000000.0 2025-05-31,9080000000.0,21215000000.0,10786000000.0,1696000000.0,6174000000.0,0.5,1.7000000000000002,6805000000.0,23852000000.0,1.1957431960921145,4.34159106769016,-2923000000.0,-394000000.0,62207000000.0,725000000.0,1716000000.0,92568000000.0,3427000000.0,12443000000.0,6157000000.0,20821000000.0,5109000000.0,17678000000.0,,,15903000000.0,57399000000.0,1300000000.0,4675000000.0,2866000000.0,133000000.0,653000000.0,150000000.0,600000000.0,20451000000.0 2025-02-28,5862000000.0,14933000000.0,17406000000.0,1551000000.0,6032000000.0,0.4,1.6000000000000003,5909000000.0,23287000000.0,1.021572720946416,4.231036882393876,71000000.0,5812000000.0,62171000000.0,512000000.0,1629000000.0,88109000000.0,2936000000.0,12160000000.0,5933000000.0,20745000000.0,4358000000.0,17255000000.0,,,14130000000.0,55783000000.0,1198000000.0,4422000000.0,2874000000.0,213000000.0,808000000.0,150000000.0,602000000.0,16730000000.0 2024-11-30,3970000000.0,10745000000.0,10941000000.0,1499000000.0,6038000000.0,0.4,1.6,5719000000.0,22685000000.0,1.0982920878354827,4.051934471941443,-2666000000.0,9542000000.0,62204000000.0,239000000.0,1581000000.0,80462000000.0,3151000000.0,11625000000.0,1304000000.0,20287000000.0,4220000000.0,16647000000.0,,,14059000000.0,54933000000.0,1170000000.0,4272000000.0,2869000000.0,128000000.0,623000000.0,150000000.0,902000000.0,13746000000.0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 1.7629 | — | -40.01% | -0.2789 | 52.08% | 2.3968 | 32.12% | 0.3478 | 31.71% | 0.3151 | 21.62% | 28.34% | 4.1998 | -18.39% |
| 2026-05-31 | 3.0474 | — | -35.16% | -0.0976 | 37.32% | 3.2860 | 30.59% | 0.3197 | 34.11% | 0.3385 | 17.35% | 40.20% | — | -17.81% |
| 2026-02-28 | 3.2398 | — | -38.60% | -0.6681 | 33.31% | 3.1114 | 30.56% | 0.3179 | 35.93% | 0.3913 | 14.87% | 42.11% | — | -23.74% |
| 2025-11-30 | 3.3383 | — | -21.60% | -0.6207 | 32.69% | 3.1535 | 30.28% | 0.2946 | 35.99% | 0.2381 | 11.08% | 51.50% | — | -10.53% |
| 2025-08-31 | 3.4047 | — | -9.96% | -0.0243 | 13.34% | 2.9325 | 30.44% | 0.2865 | 42.09% | 0.4969 | 9.67% | 51.51% | — | -0.29% |
| 2025-05-31 | 4.5263 | — | -0.69% | -0.1838 | 18.87% | 3.4287 | 30.80% | 0.3213 | 39.16% | 0.4181 | 8.38% | 60.84% | — | 7.69% |
| 2025-02-28 | 5.2665 | — | 10.42% | 0.0050 | 14.25% | 3.0362 | 30.93% | 0.3084 | 37.82% | 0.3916 | 6.23% | 72.68% | — | 16.65% |
| 2024-11-30 | 5.8535 | — | 17.37% | -0.1896 | 14.67% | 3.0646 | 30.30% | 0.3002 | 39.49% | 0.3642 | 6.40% | 84.57% | — | 23.77% |
| 2024-08-31 | 6.9632 | — | 20.94% | 0.3851 | 17.08% | 2.9221 | 29.82% | 0.2999 | 41.56% | 0.3893 | 5.60% | 101.49% | — | 26.54% |
| 2024-05-31 | 9.9804 | — | 22.29% | 0.2298 | 23.10% | 3.5553 | 28.99% | 0.3280 | 43.15% | 0.3592 | 6.02% | 120.27% | — | 28.31% |
| 2024-02-29 | 14.6665 | — | 23.34% | 0.2862 | 27.10% | 3.4791 | 28.20% | 0.2824 | 42.38% | 0.4696 | 9.49% | 189.28% | — | 32.84% |
| 2023-11-30 | — | — | 19.57% | -0.0724 | 15.24% | 3.6224 | 27.73% | 0.2799 | 42.24% | 0.4502 | 12.06% | 262.23% | — | 31.63% |
| 2023-08-31 | — | — | 18.55% | 0.4545 | 61.40% | 3.6627 | 27.01% | 0.2647 | 43.36% | 0.4666 | 15.41% | 395.61% | — | 33.96% |
| 2023-05-31 | — | — | 16.96% | 0.2699 | 26.59% | 4.2035 | 26.21% | 0.2992 | 44.24% | 0.3334 | 17.70% | 792.54% | — | 34.66% |
| 2023-02-28 | — | — | 15.22% | 0.1328 | 10.75% | 4.1564 | 28.06% | 0.2629 | 42.43% | 0.4685 | 14.66% | — | — | 29.87% |
| 2022-11-30 | — | — | 18.22% | -0.1292 | -14.28% | 4.0004 | 30.43% | 0.2502 | 39.96% | 0.5047 | 11.29% | — | — | 29.51% |
Copy table — 8 periods, ~2,220 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 2026-08-31,1.7628946264901455,,-0.40012817476350365,-0.278935125355389,0.5207780725022104,2.396811833343155,0.321217102971704,0.3477901266477126,0.3171247357293869,0.31512605042016806,0.2161882815412246,0.2833523033606901,4.199778024417314,-0.18393989322227905 2026-05-31,3.047449891785076,,-0.3516434573473084,-0.09763344453711426,0.3732218918267298,3.286020066889632,0.3059027880875323,0.3196934945788157,0.34107801252414116,0.3385223048327138,0.17350476489137434,0.4019713936200245,,-0.17813869245593406 2026-02-28,3.2398493310819587,,-0.3860355509777299,-0.6680628272251309,0.3330592105263157,3.1113796212804328,0.30558546748443277,0.31785922047702153,0.35928439235040094,0.39129266326256384,0.1486832906082498,0.42109364852578257,,-0.2373522603694801 2025-11-30,3.3382524790491135,,-0.2160217644263074,-0.6206875077842819,0.32688172043010755,3.153530698328386,0.3027844699018306,0.29461950429692363,0.3599222042139384,0.23814180929095358,0.11075309922997101,0.5150078461487095,,-0.1052686651963364 2025-08-31,3.4046534735447547,,-0.09963062116642381,-0.02425298137478226,0.13336977316206622,2.932519096442139,0.30438171405333964,0.28654696502746885,0.420882565710152,0.49692517936453706,0.09668308092539246,0.515069967707212,,-0.002947540241031346 2025-05-31,4.5263312307466625,,-0.00686423108416523,-0.18380179840281707,0.1886702330913259,3.428727150763039,0.30798445965957594,0.32126013959630256,0.3915615205336334,0.41814998540997955,0.08379751137629587,0.6084299056280866,,0.07693328029213065 2025-02-28,5.26652719665272,,0.10418944839825753,0.0050247699929228595,0.14253499953020765,3.036157512775368,0.3093236290626176,0.30842179759377214,0.3781578947368422,0.39155313351498644,0.0623309845743667,0.7268380155409444,,0.16652043297262423 2024-11-30,5.8534846500800235,,0.17370251033076656,-0.1896294188775873,0.14667587295324513,3.0646242010138858,0.3030418873900934,0.3001635962728501,0.3948731182795699,0.3642018406854967,0.06401565042225155,0.8457005674378001,,0.2377181607530181
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 9 | 61 | 2021-05-31 |
| fcf_exceeds_ebitda | 0 | 56 | — |
| inorganic_contaminated | 1 | 69 | 2022-08-31 |
| low_tax_rate_flag | 0 | 22 | — |
| share_count_jump_flag | 0 | 73 | — |
Per-period flag values
| end | buyback_distortion_flag | fcf_exceeds_ebitda | inorganic_contaminated | low_tax_rate_flag | share_count_jump_flag |
|---|---|---|---|---|---|
| 2026-08-31 | 0 | — | 0 | — | 0 |
| 2026-05-31 | 0 | — | 0 | — | 0 |
| 2026-02-28 | 0 | — | 0 | — | 0 |
| 2025-11-30 | 0 | — | 0 | — | 0 |
| 2025-08-31 | 0 | — | 0 | — | 0 |
| 2025-05-31 | 0 | — | 0 | — | 0 |
| 2025-02-28 | 0 | 0 | 0 | — | 0 |
| 2024-11-30 | 0 | 0 | 0 | — | 0 |
| 2024-08-31 | 0 | 0 | 0 | — | 0 |
| 2024-05-31 | 0 | 0 | 0 | — | 0 |
| 2024-02-29 | 0 | 0 | 0 | — | 0 |
| 2023-11-30 | 0 | 0 | 0 | — | 0 |
| 2023-08-31 | 0 | 0 | 0 | — | 0 |
| 2023-05-31 | — | 0 | 0 | — | 0 |
| 2023-02-28 | — | 0 | 0 | — | 0 |
| 2022-11-30 | — | 0 | 0 | — | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 76 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | 0.0000 | 1.34% | 15.5785 | — | 7.3659 | 6.6998 | 23.6448 | 1.0937 | — | — |
| 2026-05-31 | 0.0000 | 0.89% | 25.2138 | — | 11.1923 | — | 38.3708 | 2.2115 | — | — |
| 2026-02-28 | 0.0000 | 1.39% | 18.2771 | — | 7.9082 | — | 25.9388 | 1.7446 | — | — |
| 2025-11-30 | 0.0000 | 0.95% | 25.9804 | — | 10.9019 | — | 37.8905 | 3.4212 | — | — |
| 2025-08-31 | 0.0000 | 0.81% | 29.5000 | — | 12.2368 | — | 52.2787 | 5.4072 | — | — |
| 2025-05-31 | 0.0000 | 1.04% | 23.0526 | — | 9.5794 | — | 37.6170 | 4.4890 | — | — |
| 2025-02-28 | 0.0000 | 0.98% | 23.1844 | 92.8932 | 9.6785 | — | 38.5849 | 6.1903 | 337.5483 | 80.7282 |
| 2024-11-30 | 0.0000 | 0.88% | 25.9902 | 61.7887 | 10.7329 | — | 44.7369 | 6.9884 | 98.6844 | 54.5029 |
| 2024-08-31 | 0.0000 | 1.16% | 20.7241 | 40.7109 | 8.5265 | — | 35.9073 | 6.4140 | 55.2036 | 34.9706 |
| 2024-05-31 | 0.0000 | 1.40% | 18.5742 | 33.8118 | 7.5379 | — | 30.8369 | 5.1228 | 41.2051 | 27.3398 |
| 2024-02-29 | 0.0000 | 1.47% | 18.0747 | 30.9339 | 7.2213 | — | 28.7700 | 3.0311 | 36.5917 | 24.9795 |
| 2023-11-30 | 0.0000 | 1.35% | 19.1014 | 38.7360 | 7.5809 | — | 31.2847 | 2.5947 | 50.0417 | 31.3900 |
| 2023-08-31 | 0.0000 | 1.24% | 20.1620 | 42.4009 | 7.8667 | — | 34.9906 | 2.2709 | 56.4765 | 34.6982 |
| 2023-05-31 | — | 1.33% | 18.8830 | 42.8090 | 7.2585 | — | 33.1463 | 1.8724 | 57.2570 | 33.2794 |
| 2023-02-28 | — | 1.53% | 16.5129 | 42.5584 | 6.4763 | — | 27.7542 | 1.8938 | 58.0745 | 31.8463 |
| 2022-11-30 | — | 1.62% | 15.7064 | 34.7768 | 6.3367 | — | 24.7347 | 2.1913 | 40.6789 | 25.9192 |
Copy table — 8 periods, ~1,155 characters
end,buyback_distortion_flag,dividend_yield,ev_ebitda,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio 2026-08-31,0.0,0.013412017606547528,15.57849564946557,,7.365910881641229,6.69981407403646,23.644819521752776,1.093714208429192,, 2026-05-31,0.0,0.008888997999989014,25.213844548356175,,11.192344665753877,,38.37080540737693,2.2115130631368904,, 2026-02-28,0.0,0.01385122111229093,18.277054779080252,,7.9081627377998345,,25.938824413942008,1.7445688959282943,, 2025-11-30,0.0,0.009499018007705654,25.98044892501652,,10.901935760134439,,37.8904644587438,3.4211651612626137,, 2025-08-31,0.0,0.008050748499418194,29.500026648187067,,12.23677780294601,,52.27868759539166,5.407221935318095,, 2025-05-31,0.0,0.010409167143861251,23.052582074986915,,9.579438451063396,,37.61698847967435,4.489034084885152,, 2025-02-28,0.0,0.009800676080802566,23.184399933282,92.89317296048485,9.678488450716847,,38.58487839196858,6.190320697715469,337.54828866643015,80.72816951932862 2024-11-30,0.0,0.008826555560297504,25.990212446334265,61.7887203254132,10.732855830649934,,44.73694359957787,6.988438499724673,98.68443441083355,54.50293118267583
Current snapshot
44 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_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_ratio_band_elevated | price | revenue_ttm | shares_basis | shares_delta_pct | shares_outstanding | shares_source_is_edgar | yoy_growth |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| value | 19.3020 | 0.0000 | 0.0000 | 18.9922 | 31.3414 | 0.0000 | 0.0000 | 32.2155 | 33.6891 | 0.0000 | 0.0000 | 32.7049 | 36.37B | -93.0000 | 18.0000 | 117.71B | 1.33% | 2.0000 | 33.94B | 6.3067 | 66.77B | 536.69B | 15.8138 | 0.0000 | 7.4772 | -28.72B | 0.0000 | 0.0000 | 455.34B | 81.34B | 0.0000 | 1.0000 | 6.8194 | 23.8779 | 0.0000 | 1.1045 | 1.0000 | 150.5900 | 71.78B | 0.0000 | -0.7850 | 3.02B | 0.0000 | 0.2162 |
Copy table — ~1,236 characters
concept,value avg_ev_ebitda_5y,19.302037746020343 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,18.99223751097454 avg_pe_5y,31.341410926630466 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,32.21550595438897 avg_pfcf_5y,33.68914206823644 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,32.70487057065773 cash,36369000000.0 days_past_expected_filing,-93.0 days_since_last_filing,18.0 debt,117712000000.0 dividend_yield,0.013281094362175443 dividends_ttm,2.0 ebitda_ttm,33938000000.0 eps_ttm,6.306666666666667 equity,66772000000.0 ev,536687404240.0 ev_ebitda,15.813760511521009 ev_ebitda_band_elevated,0.0 ev_sales,7.477150121069424 fcf_ttm,-28720000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,455344404240.0 net_debt,81343000000.0 p_ffo_band_elevated,0.0 p_tbv_band_elevated,1.0 pb_ratio,6.8193914251482655 pe_ratio,23.877906976744185 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,1.1044958961936586 pfcf_ratio_band_elevated,1.0 price,150.59 revenue_ttm,71777000000.0 shares_basis,0.0 shares_delta_pct,-0.7849891657208169 shares_outstanding,3023736000.0 shares_source_is_edgar,0.0 yoy_growth,0.2161882815412246