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 RTX, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
RTX is covered here under the industrials profile. Every figure below is computed from RTX's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 93.50B; year-over-year revenue growth is 11.84%. RTX trades at a P/E (TTM) of 34.1409, on a market capitalisation of 260.85B.
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 78 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 669.00M | 2.80B | 8.30B | 1.08B | 4.40B | 1.4600 | 2.8200 | 3.89B | 14.88B | 1.5670 | 5.6689 | 2.88B | 11.41B | 52.93B | 493.00M | 1.87B | 31.86B | 2.14B | 7.74B | 3.55B | 14.21B | 2.81B | 10.48B | 2.74B | 10.00B | 24.71B | 93.50B | 164.00M | 591.00M | 1.36B | — | — | 0.00 | 0.00 | 66.38B |
| 2026-03-31 | 546.00M | 2.66B | 6.82B | 1.07B | 4.40B | 0.6800 | 2.7200 | 3.63B | 14.22B | 1.5089 | 5.3173 | 1.31B | 8.46B | 53.28B | 363.00M | 1.69B | 32.97B | 2.06B | 7.26B | 1.85B | 11.12B | 2.56B | 9.82B | 2.52B | 9.29B | 22.08B | 90.37B | 132.00M | 540.00M | 1.36B | — | — | 0.00 | 0.00 | 66.28B |
| 2025-12-31 | 970.00M | 2.63B | 7.43B | 1.16B | 4.38B | 0.6800 | 2.6700 | 3.75B | 13.68B | 1.1958 | 4.9631 | 3.19B | 7.94B | 53.34B | 584.00M | 1.66B | 34.29B | 1.62B | 6.73B | 4.17B | 10.57B | 2.60B | 9.30B | 2.30B | 8.73B | 24.24B | 88.60B | 182.00M | 519.00M | 1.36B | — | — | 0.00 | 50.00M | 65.25B |
| 2025-09-30 | 614.00M | 2.73B | 5.97B | 1.09B | 4.36B | 0.0000 | 2.6200 | 3.61B | 13.17B | 1.4120 | 4.8528 | 4.03B | 5.24B | 53.31B | 432.00M | 1.53B | 38.26B | 1.92B | 6.59B | 4.64B | 7.96B | 2.52B | 8.81B | 2.44B | 8.45B | 22.48B | 85.99B | 113.00M | 446.00M | 1.36B | — | — | 0.00 | 100.00M | 64.51B |
| 2025-06-30 | 530.00M | 2.66B | 4.78B | 1.08B | 4.36B | 1.3600 | 2.6200 | 3.22B | 12.68B | 1.2238 | 4.5391 | -72.00M | 3.18B | 53.33B | 315.00M | 1.47B | 38.26B | 1.66B | 6.15B | 458.00M | 5.85B | 2.15B | 8.32B | 2.04B | 7.91B | 21.58B | 83.60B | 113.00M | 438.00M | 1.35B | — | — | 0.00 | 394.00M | 62.40B |
| 2025-03-31 | 513.00M | 2.67B | 5.16B | 1.05B | 4.36B | 0.6300 | 2.5200 | 3.09B | 11.06B | 1.1355 | 3.4029 | 792.00M | 5.45B | 53.05B | 333.00M | 1.41B | 38.24B | 1.53B | 4.60B | 1.30B | 8.12B | 2.04B | 6.70B | 1.96B | 6.30B | 20.31B | 81.74B | 111.00M | 436.00M | 1.35B | — | — | 50.00M | 438.00M | 61.52B |
| 2024-12-31 | 1.07B | 2.62B | 5.58B | 1.14B | 4.36B | 0.6300 | 2.4800 | 3.25B | 10.90B | 1.1030 | 3.5531 | 492.00M | 4.53B | 52.79B | 449.00M | 1.18B | 41.08B | 1.48B | 4.77B | 1.56B | 7.16B | 2.11B | 6.54B | 2.01B | 6.19B | 21.62B | 80.74B | 109.00M | 437.00M | 1.34B | — | — | 50.00M | 444.00M | 60.16B |
| 2024-09-30 | 552.00M | 2.36B | 6.68B | 1.09B | 4.28B | 0.0000 | 2.4400 | 3.12B | 10.49B | 1.0934 | 3.5047 | 1.97B | 7.95B | 53.76B | 371.00M | 994.00M | 38.82B | 1.47B | 4.72B | 2.52B | 10.31B | 2.03B | 6.20B | 1.91B | 5.92B | 20.09B | 79.04B | 105.00M | 434.00M | 1.35B | — | — | 294.00M | 10.68B | 61.11B |
| 2024-06-30 | 537.00M | 2.37B | 6.01B | 1.07B | 4.26B | 1.2600 | 2.4400 | 1.60B | 7.04B | 0.0827 | 1.6854 | 2.20B | 8.73B | 53.35B | 253.00M | 234.00M | 40.30B | 111.00M | 2.26B | 2.73B | 11.10B | 529.00M | 2.78B | 428.00M | 2.69B | 19.72B | 72.42B | 111.00M | 436.00M | 1.34B | — | — | 44.00M | 11.81B | 58.98B |
| 2024-03-31 | 467.00M | 2.36B | 5.61B | 1.06B | 4.24B | 0.5900 | 2.3600 | 2.93B | 7.98B | 1.2779 | 2.6008 | -125.00M | 6.73B | 53.64B | 108.00M | 229.00M | 42.33B | 1.71B | 3.48B | 342.00M | 9.09B | 1.87B | 3.74B | 1.85B | 3.87B | 19.30B | 71.01B | 112.00M | 437.00M | 1.34B | — | — | 56.00M | 12.36B | 60.48B |
| 2023-12-31 | 805.00M | 2.42B | 6.59B | 1.06B | 4.21B | 0.5900 | 2.3200 | 2.84B | 7.77B | 0.9935 | 2.2259 | 3.91B | 5.47B | 53.70B | 262.00M | 456.00M | 43.64B | 1.43B | 3.19B | 4.71B | 7.88B | 1.78B | 3.56B | 1.74B | 3.84B | 19.93B | 68.92B | 106.00M | 425.00M | 1.44B | — | — | 10.28B | 12.87B | 59.80B |
| 2023-09-30 | 564.00M | 2.46B | 5.46B | 1.07B | 4.20B | 0.0000 | 2.2800 | -322.00M | 7.47B | -0.6795 | 2.2036 | 2.75B | 5.33B | 53.88B | -389.00M | 366.00M | 32.70B | -984.00M | 3.19B | 3.32B | 7.80B | -1.40B | 3.27B | -1.32B | 3.74B | 13.46B | 67.09B | 107.00M | 421.00M | 1.45B | — | — | 1.43B | 3.00B | 69.60B |
| 2023-06-30 | 526.00M | 2.42B | 5.39B | 1.04B | 4.17B | 1.1800 | 2.2800 | 2.54B | 10.36B | 0.9035 | 3.7870 | 193.00M | 2.85B | 54.12B | 248.00M | 1.04B | 32.72B | 1.33B | 5.56B | 719.00M | 5.26B | 1.49B | 6.19B | 1.61B | 6.74B | 18.32B | 70.57B | 112.00M | 420.00M | 1.47B | — | — | 596.00M | 2.18B | 72.48B |
| 2023-03-31 | 520.00M | 2.37B | 5.89B | 1.03B | 4.13B | 0.5500 | 2.2000 | 2.72B | 10.18B | 0.9673 | 3.7573 | -1.38B | 3.46B | 53.90B | 335.00M | 949.00M | 32.72B | 1.43B | 5.54B | -863.00M | 5.83B | 1.69B | 6.05B | 1.82B | 6.63B | 17.21B | 68.57B | 100.00M | 417.00M | 1.47B | — | — | 562.00M | 2.62B | 72.80B |
| 2022-12-31 | 855.00M | 2.29B | 6.22B | 1.05B | 4.11B | 0.5500 | 2.1600 | 2.54B | 9.55B | 0.9570 | 3.4975 | 3.77B | 4.88B | 53.84B | 172.00M | 730.00M | 31.29B | 1.42B | 5.20B | 4.63B | 7.17B | 1.49B | 5.44B | 1.64B | 6.06B | 18.09B | 67.07B | 102.00M | 420.00M | 1.49B | — | — | 408.00M | 2.80B | 72.63B |
| 2022-09-30 | 515.00M | — | 5.38B | 1.05B | 4.20B | 0.0000 | 2.1200 | 2.57B | 9.65B | 0.9376 | 3.0156 | 263.00M | — | 53.17B | 282.00M | 832.00M | 31.06B | 1.39B | 4.46B | 778.00M | 5.70B | 1.52B | 5.45B | 1.68B | 5.46B | 16.95B | 66.03B | 106.00M | 417.00M | 1.48B | — | — | 616.00M | 2.72B | 70.19B |
Copy table — 8 periods, ~4,148 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 2026-06-30,669000000.0,2799000000.0,8305000000.0,1079000000.0,4400000000.0,1.46,2.8199999999999994,3890000000.0,14885000000.0,1.567032967032967,5.668864468864469,2878000000.0,11407000000.0,52928000000.0,493000000.0,1872000000.0,31858000000.0,2139000000.0,7738000000.0,3547000000.0,14206000000.0,2811000000.0,10485000000.0,2742000000.0,9997000000.0,24708000000.0,93500000000.0,164000000.0,591000000.0,1365000000.0,,,0.0,0.0,66377000000.0 2026-03-31,546000000.0,2660000000.0,6818000000.0,1071000000.0,4397000000.0,0.68,2.7199999999999998,3626000000.0,14217000000.0,1.508867067272461,5.317309101568225,1309000000.0,8457000000.0,53276000000.0,363000000.0,1694000000.0,32974000000.0,2059000000.0,7256000000.0,1855000000.0,11117000000.0,2555000000.0,9820000000.0,2520000000.0,9295000000.0,22076000000.0,90373000000.0,132000000.0,540000000.0,1364600000.0,,,0.0,0.0,66280000000.0 2025-12-31,970000000.0,2627000000.0,7435000000.0,1159000000.0,4378000000.0,0.6799999999999999,2.67,3755000000.0,13678000000.0,1.1958124447065763,4.9631377174874665,3195000000.0,7940000000.0,53343000000.0,584000000.0,1664000000.0,34288000000.0,1622000000.0,6732000000.0,4165000000.0,10567000000.0,2596000000.0,9300000000.0,2297000000.0,8733000000.0,24238000000.0,88603000000.0,182000000.0,519000000.0,1356400000.0,,,0.0,50000000.0,65245000000.0 2025-09-30,614000000.0,2726000000.0,5966000000.0,1091000000.0,4358000000.0,0.0,2.6199999999999997,3614000000.0,13173000000.0,1.4119552414605419,4.852767962308598,4025000000.0,5237000000.0,53311000000.0,432000000.0,1529000000.0,38260000000.0,1918000000.0,6592000000.0,4639000000.0,7963000000.0,2523000000.0,8815000000.0,2438000000.0,8445000000.0,22478000000.0,85988000000.0,113000000.0,446000000.0,1358400000.0,,,0.0,100000000.0,64514000000.0 2025-06-30,530000000.0,2664000000.0,4782000000.0,1076000000.0,4361000000.0,1.36,2.6199999999999997,3222000000.0,12681000000.0,1.223781388478582,4.539143279172821,-72000000.0,3183000000.0,53327000000.0,315000000.0,1468000000.0,38259000000.0,1657000000.0,6146000000.0,458000000.0,5847000000.0,2146000000.0,8320000000.0,2040000000.0,7913000000.0,21581000000.0,83599000000.0,113000000.0,438000000.0,1354000000.0,,,0.0,394000000.0,62398000000.0 2025-03-31,513000000.0,2671000000.0,5157000000.0,1052000000.0,4357000000.0,0.63,2.52,3087000000.0,11060000000.0,1.1355230063618877,3.40287024707797,792000000.0,5451000000.0,53045000000.0,333000000.0,1406000000.0,38244000000.0,1535000000.0,4600000000.0,1305000000.0,8122000000.0,2035000000.0,6703000000.0,1958000000.0,6301000000.0,20306000000.0,81739000000.0,111000000.0,436000000.0,1351800000.0,,,50000000.0,438000000.0,61516000000.0 2024-12-31,1069000000.0,2625000000.0,5578000000.0,1139000000.0,4364000000.0,0.6299999999999999,2.4799999999999995,3250000000.0,10902000000.0,1.103006847275975,3.553140815718964,492000000.0,4534000000.0,52789000000.0,449000000.0,1181000000.0,41078000000.0,1482000000.0,4774000000.0,1561000000.0,7159000000.0,2111000000.0,6538000000.0,2009000000.0,6194000000.0,21623000000.0,80738000000.0,109000000.0,437000000.0,1343600000.0,,,50000000.0,444000000.0,60156000000.0 2024-09-30,552000000.0,2361000000.0,6682000000.0,1094000000.0,4284000000.0,0.0,2.4399999999999995,3122000000.0,10488000000.0,1.0934482246322983,3.5046798395483583,1971000000.0,7948000000.0,53759000000.0,371000000.0,994000000.0,38823000000.0,1472000000.0,4718000000.0,2523000000.0,10309000000.0,2028000000.0,6204000000.0,1906000000.0,5920000000.0,20089000000.0,79042000000.0,105000000.0,434000000.0,1346200000.0,,,294000000.0,10677000000.0,61114000000.0
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 76 periods · 17 concepts
| end | capex_intensity | capex_intensity_quarterly | debt_to_equity | effective_tax_rate | fcf_margin | fcf_margin_quarterly | income_yoy_growth | net_debt_to_ebitda | operating_income_yoy_growth | operating_leverage | operating_margin | operating_margin_quarterly | payout_ratio | payout_ratio_quarterly | revenue_yoy_growth | roe | rotce |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2.99% | 0.0271 | 0.4800 | 0.1873 | 12.20% | 0.1165 | 25.90% | 1.5823 | 26.02% | 2.1971 | 11.21% | 0.1138 | 49.75% | 0.9317 | 11.84% | 11.66% | 0.5754 |
| 2026-03-31 | 2.94% | 0.0247 | 0.4975 | 0.1822 | 9.36% | 0.0593 | 57.74% | 1.8398 | 46.50% | 4.4024 | 10.87% | 0.1157 | 51.15% | 0.4507 | 10.56% | 10.95% | 0.5580 |
| 2025-12-31 | 2.96% | 0.0400 | 0.5255 | 0.1905 | 8.96% | 0.1318 | 41.01% | 1.9632 | 42.25% | 4.3367 | 10.50% | 0.1071 | 53.80% | 0.5687 | 9.74% | 10.32% | 0.5656 |
| 2025-09-30 | 3.17% | 0.0273 | 0.5930 | 0.1811 | 6.09% | 0.1791 | 39.72% | 2.4515 | 42.09% | 4.7891 | 10.25% | 0.1122 | 53.99% | 0.0000 | 8.79% | 10.22% | 0.5884 |
| 2025-06-30 | 3.19% | 0.0246 | 0.6131 | 0.1855 | 3.81% | -0.0033 | 171.71% | 2.6399 | 199.28% | 12.9058 | 9.95% | 0.0994 | 57.72% | 1.1113 | 15.44% | 9.85% | 0.6775 |
| 2025-03-31 | 3.27% | 0.0253 | 0.6217 | 0.2231 | 6.67% | 0.0390 | 32.26% | 2.9916 | 79.03% | 5.2314 | 8.20% | 0.1002 | 74.06% | 0.5548 | 15.11% | 7.48% | 0.5430 |
| 2024-12-31 | 3.25% | 0.0494 | 0.6829 | 0.1907 | 5.62% | 0.0228 | 49.42% | 3.2563 | 83.60% | 4.8754 | 8.10% | 0.0976 | 69.80% | 0.5712 | 17.15% | 7.94% | 0.6480 |
| 2024-09-30 | 2.99% | 0.0275 | 0.6353 | 0.1679 | 10.06% | 0.0981 | 47.85% | 3.0645 | 89.44% | 5.0183 | 7.85% | 0.1010 | 69.62% | 0.0000 | 17.82% | 7.72% | 0.6415 |
| 2024-06-30 | 3.28% | 0.0272 | 0.6833 | 0.0869 | 12.05% | 0.1114 | -59.33% | 4.8683 | -55.10% | — | 3.84% | 0.0268 | 144.77% | 15.2346 | 2.61% | 3.83% | 0.4012 |
| 2024-03-31 | 3.33% | 0.0242 | 0.6999 | 0.0592 | 9.47% | -0.0065 | -37.21% | 4.6024 | -38.13% | -10.7190 | 5.27% | 0.0969 | 90.74% | 0.4617 | 3.56% | 5.75% | 0.5084 |
| 2023-12-31 | 3.50% | 0.0404 | 0.7298 | 0.1189 | 7.93% | 0.1960 | -38.52% | 4.7672 | -34.59% | -12.5677 | 5.17% | 0.0892 | 104.23% | 0.5939 | 2.75% | 5.34% | 0.5239 |
| 2023-09-30 | 3.67% | 0.0419 | 0.4699 | 0.0978 | 7.95% | 0.2044 | -28.47% | 3.6448 | -39.92% | — | 4.88% | -0.1037 | 103.47% | — | 1.61% | 4.59% | 0.2031 |
| 2023-06-30 | 3.42% | 0.0287 | 0.4515 | 0.1539 | 4.03% | 0.0105 | 24.51% | 2.6372 | 17.39% | 2.1475 | 8.77% | 0.0815 | 60.21% | 1.3060 | 8.10% | 7.67% | 0.3030 |
| 2023-03-31 | 3.45% | 0.0302 | 0.4494 | 0.1431 | 5.05% | -0.0803 | 32.04% | 2.6352 | 16.30% | 2.8421 | 8.82% | 0.0980 | 58.55% | 0.5686 | 5.73% | 7.61% | 0.2932 |
| 2022-12-31 | 3.41% | 0.0473 | 0.4308 | 0.1205 | 7.28% | 0.2085 | 34.50% | 2.6245 | 6.00% | 1.4376 | 8.12% | 0.0824 | 61.76% | 0.5747 | 4.17% | 7.16% | 0.2766 |
| 2022-09-30 | — | 0.0304 | 0.4425 | 0.1523 | — | 0.0155 | 34.65% | 2.6596 | 44.21% | 12.4612 | 8.26% | 0.0897 | 70.30% | 0.0000 | 3.55% | 6.36% | 0.2621 |
Copy table — 8 periods, ~3,003 characters
end,capex_intensity,capex_intensity_quarterly,debt_to_equity,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,net_debt_to_ebitda,operating_income_yoy_growth,operating_leverage,operating_margin,operating_margin_quarterly,payout_ratio,payout_ratio_quarterly,revenue_yoy_growth,roe,rotce 2026-06-30,0.029935828877005348,0.02707625060709082,0.4799554062401133,0.18725617685305593,0.122,0.11648049214829205,0.2590302635860722,1.5823312059119918,0.26021634615384626,2.1971342613993925,0.11213903743315508,0.11376881981544439,0.49745412251227694,0.9316970546984572,0.11843443103386408,0.11657652500112992,0.5753587627332887 2026-03-31,0.029433569760879907,0.024732741438666425,0.4974954737477369,0.18224852071005918,0.09357883438637646,0.05929516216705925,0.577391304347826,1.839769290286277,0.46501566462777855,4.40235295471508,0.10866077257587996,0.11573654647581083,0.5115369349503859,0.45066925692083537,0.10562889196099778,0.10947495473747737,0.557982159335589 2025-12-31,0.029649108946649662,0.040019803614159584,0.5255268602958081,0.19054162372609643,0.0896132185140458,0.13181780674973181,0.41013824884792616,1.9632256177803773,0.42245334964821035,4.336686401004095,0.10496258591695541,0.1071045465797508,0.5379661319073084,0.5686510480887792,0.09741385716762863,0.10318032033105985,0.5656192236598891 2025-09-30,0.031702097967158206,0.027315597473084794,0.593049570635831,0.18105387803433984,0.060903847048425365,0.17906397366313728,0.3972022043238661,2.451529643968724,0.4208575112830433,4.789147625516029,0.10251430432153323,0.1122430821247442,0.5398980582524271,0.0,0.08787733103919426,0.10217937191927334,0.5884138177273944 2025-06-30,0.03186640988528571,0.024558639544043373,0.6131446520721818,0.18551750284342222,0.038074618117441596,-0.00333626801353042,1.7170645446507518,2.639933759167258,1.9928057553956835,12.905832086253739,0.09952272156365506,0.09943932162550391,0.5772014318255776,1.1113095956547978,0.15441125702528402,0.09849674669059906,0.6775438209679198 2025-03-31,0.032677179804010324,0.025263468925440756,0.6216919175499057,0.22313918425646723,0.06668787237426442,0.0390032502708559,0.3225991949396205,2.9915913200723327,0.7903311965811965,5.231376640606575,0.0820049180929544,0.10021668472372698,0.7405513043478261,0.5548104234527688,0.1510751855346355,0.07477729371220496,0.5430291583048046 2024-12-31,0.03251257152765736,0.04943809832123202,0.6828579027860895,0.19066838876331935,0.05615695211672323,0.022753549461221847,0.49420970266040687,3.2562832507796733,0.8360011232799776,4.875376325643598,0.08097797815155193,0.09762752624520186,0.6979740259740259,0.5711659919028339,0.1714741729541498,0.07936032980916284,0.6480249762454188 2024-09-30,0.029870195592216795,0.02747772412763204,0.6352554242890336,0.1679054054054054,0.1005541357759166,0.09811339539051223,0.47853337511751803,3.0645499618611747,0.894351145038168,5.018270401140056,0.0784899167531186,0.10095076907760465,0.6962119542178888,0.0,0.1782190024744359,0.07719998690970972,0.6414683888511217
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 70 | — |
| fcf_exceeds_ebitda | 2 | 55 | 2024-06-30 |
| inorganic_contaminated | 4 | 68 | 2020-06-30 |
| low_tax_rate_flag | 3 | 62 | 2024-06-30 |
| share_count_jump_flag | 2 | 72 | 2020-06-30 |
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 | 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 | 1 | 0 | 1 | 0 |
| 2024-03-31 | 0 | 0 | 0 | 1 | 0 |
| 2023-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-09-30 | 0 | 0 | 0 | 1 | 0 |
| 2023-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-09-30 | 0 | — | 0 | 0 | 0 |
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 | 1.49% | 18.9235 | 24.6933 | 3.0126 | 3.8888 | 33.3580 | 2.8166 | 23.8650 | 22.6286 |
| 2026-03-31 | 0.0000 | 1.42% | 20.2172 | 33.9869 | 3.1805 | 3.9419 | 36.0076 | 3.4089 | 33.0013 | 30.8941 |
| 2025-12-31 | 0.0000 | 1.47% | 19.9552 | 34.3762 | 3.0806 | 3.7718 | 36.5559 | 3.7526 | 33.1619 | 30.9942 |
| 2025-09-30 | 0.0000 | 1.59% | 19.4542 | 48.9346 | 2.9803 | 3.4718 | 33.9770 | 3.8664 | 46.7495 | 42.7681 |
| 2025-06-30 | 0.0000 | 1.83% | 17.9357 | 71.4553 | 2.7206 | 3.1085 | 31.5596 | 2.0439 | 70.6613 | 60.9378 |
| 2025-03-31 | 0.0000 | 1.95% | 18.7941 | 38.1330 | 2.5430 | 2.8411 | 37.9948 | 2.5150 | 34.8506 | 32.0631 |
| 2024-12-31 | 0.0000 | 2.21% | 17.1067 | 41.1332 | 2.3099 | 2.5101 | 31.6292 | 1.8445 | 36.8557 | 33.3034 |
| 2024-09-30 | 0.0000 | 2.08% | 18.0877 | 23.8681 | 2.4000 | 2.5782 | 33.3961 | 1.8739 | 20.9692 | 19.8242 |
| 2024-06-30 | 0.0000 | 2.53% | 23.2473 | 18.7598 | 2.2613 | 2.1948 | 57.2335 | 21.9042 | 15.6110 | 14.8313 |
| 2024-03-31 | 0.0000 | 2.53% | 20.2132 | 23.9818 | 2.2715 | 2.0596 | 35.8179 | 10.0701 | 19.8083 | 18.5213 |
| 2023-12-31 | 0.0000 | 2.91% | 19.5126 | 27.7344 | 2.2004 | 1.9165 | 35.8688 | 13.0329 | 22.7247 | 20.9585 |
| 2023-09-30 | 0.0000 | 3.36% | 16.7778 | 23.5077 | 1.8694 | 1.4106 | 30.7642 | — | 19.9774 | 18.4009 |
| 2023-06-30 | 0.0000 | 2.49% | 15.6227 | 56.8915 | 2.2943 | 1.8568 | 24.1966 | 2.9885 | 55.4746 | 47.2879 |
| 2023-03-31 | 0.0000 | 2.42% | 15.8211 | 46.5442 | 2.3485 | 1.8438 | 24.2316 | 4.2256 | 44.1074 | 38.7916 |
| 2022-12-31 | 0.0000 | 2.31% | 17.1399 | 33.5493 | 2.4409 | 1.9090 | 26.6792 | 6.3955 | 31.0878 | 28.4122 |
| 2022-09-30 | 0.0000 | 2.82% | 14.1886 | — | 2.0748 | 1.5860 | 24.9526 | 7.0338 | — | — |
Copy table — 8 periods, ~1,590 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 2026-06-30,0.0,0.01491260210622533,18.923544915314285,24.69334321595977,3.0125878723470922,3.888756136379365,33.3579692510278,2.8165769835538548,23.865011655367336,22.628558434685118 2026-03-31,0.0,0.014206342640963293,20.21716735114308,33.98693014440123,3.1804573072842683,3.941935247905872,36.0076444640575,3.408882152939074,33.001322247215,30.89410763050741 2025-12-31,0.0,0.014716265439763988,19.955200262693026,34.37622533918328,3.080564193008309,3.7718480985993597,36.55588668941106,3.7526372276283153,33.16186891161774,30.99423541475003 2025-09-30,0.0,0.015890086676992647,19.45423411160316,48.93462401224908,2.980306856214221,3.4717522700832135,33.977036703906016,3.8664165493091596,46.749452296420046,42.76811646976292 2025-06-30,0.0,0.018289263034739777,17.93566510925702,71.45528408749239,2.7206326541045738,3.108515805802883,31.559578465748178,2.043865134818536,70.66126384352943,60.93784770671954 2025-03-31,0.0,0.01949087438053456,18.79411804502739,38.13299313483818,2.54300817942479,2.841146133981451,37.99477077782672,2.5149577439450534,34.85063720398862,32.06309770280736 2024-12-31,0.0,0.02206740738246504,17.106742881000905,41.133151938392565,2.3099124438142122,2.510102248963892,31.62918116645829,1.8445449026842993,36.855677541779805,33.303421016469315 2024-09-30,0.0,0.020847092250248528,18.087708338774586,23.868128467170088,2.4000390306048414,2.578179877885065,33.39611807059514,1.8738808772866715,20.969242089042837,19.82421804945494
Current snapshot
49 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 | capex_intensity | 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 | operating_leverage | 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 | 17.6091 | 0.0000 | 0.0000 | 17.5378 | 31.9116 | 0.0000 | 0.0000 | 32.7474 | 26.8281 | 0.0000 | 0.0000 | 30.9442 | 2.99% | 8.30B | -44.0000 | 80.0000 | 31.86B | 1.46% | 2.8200 | 14.88B | 5.6689 | 66.38B | 284.40B | 19.1064 | 0.0000 | 24.9319 | 3.0417 | 11.41B | 0.0000 | 0.0000 | 260.85B | 23.55B | 2.1971 | 0.0000 | 0.0000 | 3.9298 | 34.1409 | 0.0000 | 2.8827 | 24.1166 | 22.8671 | 0.0000 | 193.5400 | 93.50B | 0.0000 | 1.2793 | 1.35B | 0.0000 | 0.1184 |
Copy table — ~1,408 characters
concept,value avg_ev_ebitda_5y,17.60906813044594 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,17.53780429094062 avg_pe_5y,31.91161188670663 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,32.74742050197147 avg_pfcf_5y,26.828125334829323 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,30.94417152262872 capex_intensity,0.029935828877005348 cash,8305000000.0 days_past_expected_filing,-44.0 days_since_last_filing,80.0 debt,31858000000.0 dividend_yield,0.014570631394027072 dividends_ttm,2.8199999999999994 ebitda_ttm,14885000000.0 eps_ttm,5.668864468864469 equity,66377000000.0 ev,284398111189.76 ev_ebitda,19.106356143080955 ev_ebitda_band_elevated,0.0 ev_fcf,24.93189367842202 ev_sales,3.0416910287674868 fcf_ttm,11407000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,260845111189.75998 net_debt,23553000000.0 operating_leverage,2.1971342613993925 p_ffo_band_elevated,0.0 p_tbv_band_elevated,0.0 pb_ratio,3.929751437843831 pe_ratio,34.14087619539932 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,2.882681657468121 pfcf_ex_sbc,24.11659681857988 pfcf_ratio,22.867108897147364 pfcf_ratio_band_elevated,0.0 price,193.54 revenue_ttm,93500000000.0 shares_basis,0.0 shares_delta_pct,1.27929896597234 shares_outstanding,1347758144.0 shares_source_is_edgar,0.0 yoy_growth,0.11843443103386408