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 PG, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
PG is covered here under the consumer_staples profile. Every figure below is computed from PG's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 87.03B; year-over-year revenue growth is 3.26%. PG trades at a P/E (TTM) of 22.2773, on a market capitalisation of 342.97B.
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 75 periods · 34 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_TTM ᵃ | Revenue | Revenue_TTM | ShareBasedCompensation | ShareBasedCompensation_TTM | SharesOutstanding | StockIssued | StockIssued_TTM | StockRepurchased | StockRepurchased_TTM | StockholdersEquity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1.02B | 4.41B | 9.94B | 812.00M | 3.16B | 1.0885 | 4.2589 | 4.76B | 22.91B | 1.2566 | 6.6233 | 4.11B | 15.15B | 41.28B | 852.00M | 4.23B | 29.30B | 3.04B | 16.05B | 5.13B | 19.56B | 3.95B | 19.75B | 20.38B | 21.20B | 87.03B | 130.00M | 524.00M | 2.42B | — | — | 875.00M | 5.03B | 54.31B |
| 2026-03-31 | 1.02B | 4.38B | 12.31B | 785.00M | 3.07B | 1.0568 | 4.2272 | 5.36B | 23.23B | 1.6271 | 6.8761 | 3.03B | 15.03B | 41.36B | 1.04B | 4.28B | 23.85B | 3.93B | 16.62B | 4.04B | 19.41B | 4.58B | 20.15B | — | 21.23B | 86.72B | 132.00M | 506.00M | 2.42B | — | — | 625.00M | 4.85B | 54.73B |
| 2025-12-31 | 1.17B | 4.22B | 10.82B | 803.00M | 2.98B | 1.0568 | 4.1769 | 6.17B | 23.11B | 1.7818 | 6.7875 | 3.81B | 14.85B | 41.66B | 1.09B | 4.11B | 25.58B | 4.32B | 16.45B | 4.97B | 19.07B | 5.37B | 20.14B | — | 22.21B | 85.26B | 141.00M | 497.00M | 2.42B | — | — | 2.28B | 5.58B | 53.32B |
| 2025-09-30 | 1.20B | 3.98B | 11.17B | 761.00M | 2.88B | 1.0568 | 4.1266 | 6.62B | 23.39B | 1.9493 | 6.8795 | 4.21B | 14.94B | 41.64B | 1.25B | 4.20B | 24.32B | 4.75B | 16.76B | 5.41B | 18.92B | 5.86B | 20.51B | — | 22.39B | 84.93B | 121.00M | 492.00M | 2.44B | — | — | 1.25B | 5.81B | 53.55B |
| 2025-06-30 | 996.00M | 3.77B | 9.56B | 723.00M | 2.85B | 1.0568 | 4.0763 | 5.08B | 23.30B | 1.4729 | 6.5079 | 3.99B | 14.04B | 41.65B | 895.00M | 4.10B | 30.37B | 3.62B | 15.97B | 4.99B | 17.82B | 4.36B | 20.45B | 20.17B | 20.89B | 84.28B | 112.00M | 476.00M | 2.45B | — | — | 700.00M | 6.50B | 52.28B |
| 2025-03-31 | 859.00M | 3.56B | 9.12B | 690.00M | 2.88B | 1.0065 | 4.0260 | 5.25B | 22.87B | 1.5385 | 6.3250 | 2.85B | 15.03B | 40.48B | 868.00M | 3.93B | 24.25B | 3.77B | 15.49B | 3.71B | 18.59B | 4.56B | 19.98B | — | 19.78B | 83.93B | 123.00M | 493.00M | 2.45B | — | — | 1.35B | 7.32B | 52.55B |
| 2024-12-31 | 925.00M | 3.50B | 10.23B | 706.00M | 2.91B | 1.0065 | 3.9602 | 6.45B | 22.79B | 1.8836 | 6.2975 | 3.90B | 15.47B | 39.90B | 1.19B | 3.88B | 25.26B | 4.63B | 15.48B | 4.83B | 18.97B | 5.74B | 19.88B | — | 21.88B | 84.35B | 136.00M | 528.00M | 2.46B | — | — | 2.51B | 6.95B | 51.44B |
| 2024-09-30 | 993.00M | 3.39B | 12.16B | 728.00M | 2.92B | 1.0065 | 3.8944 | 6.53B | 21.50B | 1.6054 | 5.8062 | 3.31B | 15.85B | 40.97B | 1.15B | 3.69B | 25.74B | 3.96B | 14.32B | 4.30B | 19.24B | 5.80B | 18.57B | — | 21.74B | 83.91B | 105.00M | 542.00M | 2.47B | — | — | 1.94B | 5.45B | 52.14B |
| 2024-06-30 | 783.00M | 3.32B | 9.48B | 761.00M | 2.90B | 1.0065 | 3.8286 | 4.65B | 21.44B | 1.2691 | 6.0197 | 4.97B | 16.52B | 40.30B | 726.00M | 3.79B | 29.11B | 3.14B | 14.88B | 5.75B | 19.85B | 3.88B | 18.55B | 18.76B | 20.53B | 84.04B | 129.00M | 562.00M | 2.47B | — | — | 1.52B | 5.01B | 50.56B |
| 2024-03-31 | 797.00M | 3.27B | 6.83B | 712.00M | 2.22B | 0.9407 | 3.7628 | 5.17B | 21.04B | 1.5186 | 6.1193 | 3.29B | 16.16B | 40.57B | 812.00M | 3.90B | 24.25B | 3.75B | 15.13B | 4.09B | 19.43B | 4.46B | 18.82B | — | 20.20B | 84.06B | 158.00M | 572.00M | 2.47B | 1.14B | 2.38B | 987.00M | 3.49B | 50.33B |
| 2023-12-31 | 817.00M | 3.21B | 7.89B | 721.00M | 2.20B | 0.9407 | 3.7354 | 5.15B | 20.81B | 1.4050 | 5.9836 | 4.28B | 16.00B | 40.92B | 1.00B | 3.95B | 23.10B | 3.47B | 14.77B | 5.10B | 19.21B | 4.43B | 18.61B | — | 21.44B | 83.93B | 150.00M | 570.00M | 2.47B | 260.00M | 1.76B | 1.00B | 3.85B | 48.83B |
| 2023-09-30 | 925.00M | 3.10B | 9.73B | 702.00M | 2.13B | 0.9407 | 3.7080 | 6.47B | 21.09B | 1.8265 | 6.1551 | 3.98B | 14.59B | 40.24B | 1.25B | 3.83B | 24.07B | 4.52B | 15.23B | 4.90B | 17.68B | 5.77B | 18.96B | — | 21.87B | 83.27B | 125.00M | 565.00M | 2.48B | 474.00M | 1.88B | 1.50B | 4.85B | 48.01B |
| 2023-06-30 | 734.00M | 3.06B | 8.25B | 86.00M | 2.09B | 0.9407 | 3.6806 | 4.25B | 20.23B | 1.3624 | 5.8992 | 4.61B | 13.79B | 40.66B | 841.00M | 3.62B | 28.33B | 3.38B | 14.65B | 5.34B | 16.85B | 4.16B | 18.13B | 18.35B | 20.55B | 82.01B | 139.00M | 545.00M | 2.48B | 503.00M | 1.74B | 0.00 | 7.35B | 47.06B |
| 2023-03-31 | 730.00M | 3.02B | 7.60B | 692.00M | 2.09B | 0.9133 | 3.6532 | 4.94B | 19.66B | 1.3735 | 5.7905 | 3.13B | 12.20B | 40.72B | 864.00M | 3.37B | 22.87B | 3.40B | 14.32B | 3.86B | 15.22B | 4.25B | 17.57B | — | 20.07B | 80.97B | 156.00M | 536.00M | 2.47B | 523.00M | 1.55B | 1.35B | 8.60B | 45.42B |
| 2022-12-31 | 708.00M | 3.04B | 6.85B | 653.00M | 2.09B | 0.9133 | 3.6097 | 5.44B | 19.43B | 1.5851 | 5.7549 | 2.87B | 11.57B | 39.95B | 876.00M | 3.21B | 20.58B | 3.93B | 14.28B | 3.57B | 14.60B | 4.79B | 17.35B | — | 20.77B | 80.28B | 145.00M | 510.00M | 2.48B | 382.00M | 1.72B | 2.00B | 8.50B | 44.73B |
| 2022-09-30 | 890.00M | 2.96B | 6.71B | 663.00M | 2.12B | 0.9133 | 3.5662 | 5.60B | 19.85B | 1.5733 | 5.8192 | 3.18B | 13.20B | 38.76B | 1.03B | 3.33B | 21.29B | 3.94B | 14.57B | 4.07B | 16.15B | 4.94B | 17.73B | — | 20.61B | 80.46B | 105.00M | 517.00M | 2.50B | 328.00M | 2.07B | 4.00B | 11.25B | 44.33B |
ᵃ annual cadence — PretaxIncome_TTM. This filer discloses the item once a year, so the value is the 12-month figure taken as filed rather than four quarters summed. One point a year is complete coverage of what was published, not a gap.
Unmarked _TTM columns are summed from four quarters. FCF_TTM, EBITDA_TTM, FFO_TTM and EPS_TTM_CALC are built from other columns further down the pipeline and carry no provenance of their own — theirs is their inputs', visible in this same table.
Copy table — 8 periods, ~4,017 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_TTM,Revenue,Revenue_TTM,ShareBasedCompensation,ShareBasedCompensation_TTM,SharesOutstanding,StockIssued,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity 2026-06-30,1023000000.0,4409000000.0,9942000000.0,812000000.0,3161000000.0,1.0884999999999998,4.2589,4762000000.0,22909000000.0,1.2565531475748195,6.6233230134158925,4108000000.0,15147000000.0,41276000000.0,852000000.0,4234000000.0,29299000000.0,3044000000.0,16045000000.0,5131000000.0,19556000000.0,3950000000.0,19748000000.0,20377000000.0,21204000000.0,87033000000.0,130000000.0,524000000.0,2422500000.0,,,875000000.0,5028000000.0,54311000000.0 2026-03-31,1019000000.0,4382000000.0,12306000000.0,785000000.0,3072000000.0,1.0568,4.2272,5361000000.0,23225000000.0,1.627146699772398,6.8760604179598594,3026000000.0,15028000000.0,41359000000.0,1039000000.0,4277000000.0,23852000000.0,3932000000.0,16616000000.0,4045000000.0,19410000000.0,4576000000.0,20153000000.0,,21235000000.0,86718000000.0,132000000.0,506000000.0,2416500000.0,,,625000000.0,4853000000.0,54731000000.0 2025-12-31,1167000000.0,4222000000.0,10825000000.0,803000000.0,2977000000.0,1.0568,4.1769,6169000000.0,23112000000.0,1.7817656765676568,6.787541254125412,3805000000.0,14848000000.0,41665000000.0,1090000000.0,4106000000.0,25577000000.0,4319000000.0,16453000000.0,4972000000.0,19070000000.0,5366000000.0,20135000000.0,,22208000000.0,85259000000.0,141000000.0,497000000.0,2424000000.0,,,2278000000.0,5579000000.0,53317000000.0 2025-09-30,1200000000.0,3980000000.0,11171000000.0,761000000.0,2880000000.0,1.0568,4.1266,6617000000.0,23390000000.0,1.9492777413000657,6.8795141168745895,4208000000.0,14943000000.0,41643000000.0,1253000000.0,4203000000.0,24315000000.0,4750000000.0,16764000000.0,5408000000.0,18923000000.0,5856000000.0,20510000000.0,,22386000000.0,84933000000.0,121000000.0,492000000.0,2436800000.0,,,1250000000.0,5811000000.0,53551000000.0 2025-06-30,996000000.0,3773000000.0,9556000000.0,723000000.0,2847000000.0,1.0568,4.0763,5078000000.0,23298000000.0,1.4728650586701435,6.507904172099088,3989000000.0,14044000000.0,41650000000.0,895000000.0,4102000000.0,30372000000.0,3615000000.0,15973000000.0,4985000000.0,17817000000.0,4355000000.0,20451000000.0,20167000000.0,20889000000.0,84284000000.0,112000000.0,476000000.0,2454400000.0,,,700000000.0,6500000000.0,52284000000.0 2025-03-31,859000000.0,3560000000.0,9116000000.0,690000000.0,2885000000.0,1.0065,4.026,5248000000.0,22866000000.0,1.5384929381990367,6.325006122948812,2846000000.0,15026000000.0,40476000000.0,868000000.0,3933000000.0,24252000000.0,3769000000.0,15495000000.0,3705000000.0,18586000000.0,4558000000.0,19981000000.0,,19776000000.0,83927000000.0,123000000.0,493000000.0,2449800000.0,,,1351000000.0,7316000000.0,52545000000.0 2024-12-31,925000000.0,3498000000.0,10230000000.0,706000000.0,2907000000.0,1.0065,3.9601999999999995,6447000000.0,22790000000.0,1.8835686099019568,6.297546885806111,3900000000.0,15471000000.0,39898000000.0,1187000000.0,3877000000.0,25263000000.0,4630000000.0,15480000000.0,4825000000.0,18969000000.0,5741000000.0,19883000000.0,,21882000000.0,84346000000.0,136000000.0,528000000.0,2458100000.0,,,2510000000.0,6952000000.0,51443000000.0 2024-09-30,993000000.0,3390000000.0,12156000000.0,728000000.0,2922000000.0,1.0065,3.8944,6525000000.0,21497000000.0,1.605433901054339,5.8061638280616386,3309000000.0,15854000000.0,40970000000.0,1152000000.0,3693000000.0,25744000000.0,3959000000.0,14318000000.0,4302000000.0,19244000000.0,5797000000.0,18575000000.0,,21737000000.0,83905000000.0,105000000.0,542000000.0,2466000000.0,,,1939000000.0,5445000000.0,52141000000.0
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.5395 | 0.2078 | 17.40% | 0.1937 | 0.45% | 0.8450 | 22.69% | 0.1863 | 64.30% | 0.8663 | 3.26% | 29.54% | 1.2309 |
| 2026-03-31 | 0.4358 | — | 17.33% | 0.1425 | 7.23% | 0.4971 | 23.24% | 0.2155 | 61.48% | 0.6495 | 3.33% | 30.36% | 1.2426 |
| 2025-12-31 | 0.4797 | — | 17.42% | 0.1713 | 6.29% | 0.6383 | 23.62% | 0.2416 | 61.54% | 0.5931 | 1.08% | 30.86% | 1.4120 |
| 2025-09-30 | 0.4541 | — | 17.59% | 0.1880 | 17.08% | 0.5619 | 24.15% | 0.2616 | 59.98% | 0.5421 | 1.23% | 31.30% | 1.4078 |
| 2025-06-30 | 0.5809 | 0.2034 | 16.66% | 0.1910 | 7.35% | 0.8935 | 24.26% | 0.2085 | 62.64% | 0.7175 | 0.29% | 30.55% | 1.5021 |
| 2025-03-31 | 0.4615 | — | 17.90% | 0.1439 | 2.43% | 0.6619 | 23.81% | 0.2305 | 63.65% | 0.6542 | -0.16% | 29.49% | 1.2839 |
| 2024-12-31 | 0.4911 | — | 18.34% | 0.1782 | 4.81% | 0.6596 | 23.57% | 0.2624 | 62.88% | 0.5344 | 0.49% | 30.09% | 1.3408 |
| 2024-09-30 | 0.4937 | — | 18.90% | 0.1522 | -6.02% | 0.6321 | 22.14% | 0.2667 | 67.07% | 0.6269 | 0.77% | 27.46% | 1.2817 |
| 2024-06-30 | 0.5757 | 0.2019 | 19.66% | 0.2421 | 1.55% | 0.9153 | 22.07% | 0.1892 | 63.60% | 0.7931 | 2.48% | 29.43% | 1.4509 |
| 2024-03-31 | 0.4819 | — | 19.22% | 0.1630 | 5.63% | 0.8281 | 22.39% | 0.2208 | 61.49% | 0.6194 | 3.82% | 30.05% | 1.5489 |
| 2023-12-31 | 0.4730 | — | 19.07% | 0.1998 | 3.44% | 0.7307 | 22.17% | 0.2068 | 62.43% | 0.6696 | 4.55% | 30.25% | 1.8665 |
| 2023-09-30 | 0.5013 | — | 17.52% | 0.1819 | 4.57% | 0.6796 | 22.77% | 0.2637 | 60.24% | 0.5150 | 3.48% | 31.73% | 1.9595 |
| 2023-06-30 | 0.6019 | 0.1970 | 16.81% | 0.2242 | -0.60% | 0.9928 | 22.11% | 0.2025 | 62.39% | 0.6905 | 2.27% | 31.13% | 2.2874 |
| 2023-03-31 | 0.5036 | — | 15.07% | 0.1561 | -1.88% | 0.7771 | 21.70% | 0.2117 | 63.09% | 0.6649 | 1.70% | 31.53% | 3.0451 |
| 2022-12-31 | 0.4602 | — | 14.41% | 0.1380 | -1.59% | 0.7064 | 21.61% | 0.2303 | 62.72% | 0.5762 | 2.47% | 31.93% | 2.9910 |
| 2022-09-30 | 0.4801 | — | 16.40% | 0.1543 | 3.03% | 0.7344 | 22.03% | 0.2396 | 61.28% | 0.5805 | 4.31% | 32.86% | 2.6142 |
Copy table — 8 periods, ~2,229 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 2026-06-30,0.5394671429360535,0.20778328507631152,0.17403743407672953,0.1937370307489153,0.0045076065861140435,0.8449517656816099,0.22690243930463158,0.18628560648934164,0.643015596759115,0.8662586235216818,0.03261591761188365,0.2954281821362155,1.2309167625623323 2026-03-31,0.43580420602583547,,0.1732973546437879,0.14250058865081233,0.07234591803807677,0.4971367061356297,0.23239696487465117,0.21549328938073933,0.6147706307173808,0.6494804679552391,0.03325509073361377,0.3035939412764247,1.2425964702363146 2025-12-31,0.4797156629217698,,0.17415170245956438,0.17133465417867436,0.06285529715762284,0.6382831429560402,0.23616275114650653,0.24162463976945245,0.6153774752324804,0.5931195184070386,0.01082446114812785,0.30858825515314064,1.4120322691383453 2025-09-30,0.4540531455995219,,0.1759386810780262,0.18797462699901724,0.1708339153513061,0.5619495510902095,0.24148446422474185,0.26159206647011524,0.5998388737771415,0.5421495242105263,0.012251951611942147,0.31304737539915223,1.4077930802821632 2025-06-30,0.5809042919439982,0.20340159666782368,0.16662711783968487,0.19096175020345638,0.07345430107526885,0.8934672504077603,0.24264391818138675,0.208482933601417,0.6263614048707192,0.7175131175656985,0.0029153131284285205,0.30550455206181626,1.5020688358096672 2025-03-31,0.46154724521838425,,0.1790365436629452,0.14391181229773461,0.024327361671183878,0.6619434968949532,0.2380759469539004,0.23048139158576053,0.6365211229428848,0.654211647651897,-0.0015822031881989052,0.29489009420496715,1.2838677603778275 2024-12-31,0.49108722275139477,,0.18342304317928532,0.1782286811077598,0.04807041299932302,0.6596314172882843,0.23573139212292224,0.26236175852298693,0.6288480374677001,0.5343580237580993,0.004920591424112164,0.30091557646327005,1.3408401905586833 2024-09-30,0.4937381331389885,,0.18895179071569038,0.15222891843400654,-0.060190351165080425,0.6320881983532586,0.2213813241165604,0.2666881354372729,0.6707354658471854,0.6269333164940641,0.007686302768270092,0.2746015611514931,1.281711574612837
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 68 | — |
| fcf_exceeds_ebitda | 4 | 69 | 2020-03-31 |
| inorganic_contaminated | 0 | 68 | — |
| low_tax_rate_flag | 0 | 16 | — |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 2026-03-31 | 0 | 0 | 0 | — | 0 |
| 2025-12-31 | 0 | 0 | 0 | — | 0 |
| 2025-09-30 | 0 | 0 | 0 | — | 0 |
| 2025-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-03-31 | 0 | 0 | 0 | — | 0 |
| 2024-12-31 | 0 | 0 | 0 | — | 0 |
| 2024-09-30 | 0 | 0 | 0 | — | 0 |
| 2024-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-03-31 | 0 | 0 | 0 | — | 0 |
| 2023-12-31 | 0 | 0 | 0 | — | 0 |
| 2023-09-30 | 0 | 0 | 0 | — | 0 |
| 2023-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-03-31 | 0 | 0 | 0 | — | 0 |
| 2022-12-31 | 0 | 0 | 0 | — | 0 |
| 2022-09-30 | 0 | 0 | 0 | — | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 75 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.0000 | 2.93% | 16.2364 | 24.5567 | 4.2738 | 6.4923 | 21.9759 | 6.7378 | 24.1129 | 23.2787 |
| 2026-03-31 | 0.0000 | 2.97% | 15.3029 | 23.6498 | 4.0985 | 6.2828 | 20.6947 | 6.2230 | 23.6788 | 22.8815 |
| 2025-12-31 | 0.0000 | 2.98% | 15.3415 | 23.8801 | 4.1588 | 6.3736 | 20.6540 | — | 23.6792 | 22.8866 |
| 2025-09-30 | 0.0000 | 2.76% | 16.1121 | 25.2200 | 4.4372 | 6.7920 | 21.6964 | — | 25.1691 | 24.3404 |
| 2025-06-30 | 0.0000 | 2.65% | 17.0873 | 28.3467 | 4.7233 | 7.2161 | 23.6201 | — | 27.8069 | 26.8645 |
| 2025-03-31 | 0.0000 | 2.46% | 18.1691 | 27.6490 | 4.9502 | 7.6186 | 25.8353 | — | 27.5455 | 26.6417 |
| 2024-12-31 | 0.0000 | 2.48% | 17.8931 | 26.3580 | 4.8347 | 7.6347 | 25.3715 | — | 26.2833 | 25.3863 |
| 2024-09-30 | 0.0000 | 2.37% | 19.4569 | 26.3823 | 4.9850 | 7.7612 | 28.2636 | — | 26.4288 | 25.5253 |
| 2024-06-30 | 0.0000 | 2.46% | 18.8223 | 24.4232 | 4.8022 | 7.5940 | 25.8027 | 10.4082 | 24.0537 | 23.2356 |
| 2024-03-31 | 0.0000 | 2.48% | 18.6639 | 24.3035 | 4.6722 | 7.4567 | 24.8113 | 6.4972 | 24.0775 | 23.2253 |
| 2023-12-31 | 0.0000 | 2.74% | 16.8934 | 21.9702 | 4.1887 | 6.8886 | 22.7733 | 5.0062 | 21.7964 | 21.0200 |
| 2023-09-30 | 0.0000 | 2.75% | 16.4946 | 23.8569 | 4.1789 | 6.9483 | 21.8981 | 6.2837 | 23.7958 | 22.8740 |
| 2023-06-30 | 0.0000 | 2.64% | 18.1031 | 26.5624 | 4.4654 | 7.3538 | 23.6201 | 10.4125 | 26.1389 | 25.1056 |
| 2023-03-31 | 0.0000 | 2.69% | 17.8466 | 28.7594 | 4.3334 | 7.3884 | 23.4332 | — | 28.7712 | 27.5071 |
| 2022-12-31 | 0.0000 | 2.63% | 18.2545 | 30.6726 | 4.4190 | 7.6251 | 23.8834 | 9.6701 | 30.8458 | 29.4856 |
| 2022-09-30 | 0.0000 | 3.14% | 15.0746 | 22.6753 | 3.7186 | 6.4200 | 19.5363 | 4.5350 | 22.4503 | 21.5706 |
Copy table — 8 periods, ~1,492 characters
end,buyback_distortion_flag,dividend_yield,ev_ebitda,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio 2026-06-30,0.0,0.029260044344317372,16.236422339979775,24.55669105344931,4.273783500357298,6.492298049871972,21.97589276326561,6.737781541138878,24.112917963933302,23.278748226486876 2026-03-31,0.0,0.02970662326525627,15.302892577927901,23.64983232115887,4.098453379025987,6.282795492908507,20.69473279503945,6.223027012860173,23.67881008968293,22.8815331462853 2025-12-31,0.0,0.02979464183167767,15.341453713337497,23.88009686305605,4.158759523600514,6.373570872754586,20.653964518486372,,23.679163697488416,22.88656238029743 2025-09-30,0.0,0.027646921350667025,16.112123837644294,25.220007800475138,4.4371749091931285,6.7920034464809245,21.69640757352064,,25.16909394246073,24.340398618918556 2025-06-30,0.0,0.026518115463974014,17.087319890488185,28.346651866177282,4.723320900866045,7.216058044690417,23.620132649382942,,27.80692650417112,26.86445306241767 2025-03-31,0.0,0.024637621592305942,18.169092219150944,27.649039177632467,4.950188409964677,7.618583360607203,25.835331570384348,,27.545480126822092,26.641718533415776 2024-12-31,0.0,0.02478559275408975,17.89311328005822,26.35796339296276,4.83465785754543,7.634684051329177,25.371514964633516,,26.283279907148955,25.386274426509395 2024-09-30,0.0,0.023731452868699456,19.456934771183096,26.382346838408164,4.984991678399655,7.761219132278304,28.263565216938332,,26.428796158315247,25.525276067624766
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 | 17.2380 | 0.0000 | 0.0000 | 17.5801 | 23.1806 | 0.0000 | 0.0000 | 23.4994 | 24.1082 | 0.0000 | 0.0000 | 24.2084 | 9.94B | -39.0000 | 80.0000 | 29.30B | 2.89% | 4.2589 | 22.91B | 6.6233 | 54.31B | 362.33B | 15.8159 | 1.0000 | 23.9207 | 4.1631 | 15.15B | 0.0000 | 0.0000 | 342.97B | 19.36B | 1.0000 | 1.0000 | 6.3149 | 22.2773 | 0.0000 | 6.8302 | 23.4542 | 22.6428 | 1.0000 | 147.5500 | 87.03B | 0.0000 | 4.2190 | 2.32B | 0.0000 | 0.0326 |
Copy table — ~1,321 characters
concept,value avg_ev_ebitda_5y,17.238048874412616 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,17.58008699318806 avg_pe_5y,23.18059266072529 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,23.499443666397504 avg_pfcf_5y,24.108233489237236 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,24.208363151192145 cash,9942000000.0 days_past_expected_filing,-39.0 days_since_last_filing,80.0 debt,29299000000.0 dividend_yield,0.02886411385970857 dividends_ttm,4.2589 ebitda_ttm,22909000000.0 eps_ttm,6.6233230134158925 equity,54311000000.0 ev,362327098003.0 ev_ebitda,15.815928150639486 ev_ebitda_band_elevated,1.0 ev_fcf,23.920716841816862 ev_sales,4.163100180425816 fcf_ttm,15147000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,342970098003.0 net_debt,19357000000.0 p_ffo_band_elevated,1.0 p_tbv_band_elevated,1.0 pb_ratio,6.314928799009409 pe_ratio,22.277337176690562 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,6.830204025464483 pfcf_ex_sbc,23.45415427771319 pfcf_ratio,22.642774014854428 pfcf_ratio_band_elevated,1.0 price,147.55 revenue_ttm,87033000000.0 shares_basis,0.0 shares_delta_pct,4.218961676616319 shares_outstanding,2324433060.0 shares_source_is_edgar,0.0 yoy_growth,0.03261591761188365