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.

Everything the charts are drawn from, for TMO, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.

TMO is covered here under the pharma_medtech profile. Every figure below is computed from TMO's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 46.34B; year-over-year revenue growth is 7.23%. TMO trades at a P/E (TTM) of 34.9709, on a market capitalisation of 243.41B.

Facts

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

Raw & derived facts for the selected ticker
endCapexCapex_TTMCashAndEquivalentsDepreciationAndAmortizationDepreciationAndAmortization_TTMDividendsPerShareDividendsPerShare_TTMEPS_QUARTERLY_CALCEPS_TTM_CALCFCF_QUARTERLYFCF_TTMGoodwillIncomeTaxExpenseIncomeTaxExpense_TTMLongTermDebtNetIncomeLossNetIncomeLoss_TTMOperatingCashFlowOperatingCashFlow_TTMOperatingIncomeLossOperatingIncomeLoss_TTMPretaxIncomePretaxIncome_TTMResearchAndDevelopmentResearchAndDevelopment_TTMRevenueRevenue_TTMShareBasedCompensationShareBasedCompensation_TTMSharesOutstandingStockIssuedStockIssued_TTMStockRepurchasedStockRepurchased_TTMStockholdersEquity
2026-06-27450.00M1.70B4.06B816.00M2.94B0.47001.80004.679218.82481.68B7.32B54.83B167.00M597.00M42.28B1.74B6.98B2.12B9.01B2.09B8.15B1.92B7.64B364.00M1.40B11.99B46.34B82.00M319.00M371.00M1.00B5.00B52.68B
2026-03-28376.00M1.54B3.25B736.00M2.81B0.47001.76004.426318.4048816.00M6.75B55.19B70.00M522.00M42.95B1.65B6.87B1.19B8.29B1.86B7.89B1.73B7.42B336.00M1.39B11.01B45.20B83.00M318.00M373.00M3.00B4.00B51.93B
2025-12-31465.00M1.52B9.85B728.00M2.78B0.43001.72005.240717.78042.99B6.29B49.36B153.00M547.00M39.17B1.98B6.72B3.46B7.82B2.25B7.75B2.15B7.31B356.00M1.40B12.21B44.56B84.00M310.00M378.00M37.00M3.00B53.41B
2025-09-27404.00M1.54B1.98B662.00M2.79B0.43001.68004.275117.38101.83B6.11B49.29B207.00M544.00M35.48B1.62B6.57B2.24B7.65B1.94B7.51B1.83B7.10B346.00M1.41B11.12B43.74B70.00M305.00M378.00M963.00M3.96B51.02B
2025-06-28294.00M1.41B4.58B686.00M2.87B0.43001.64004.277817.41801.10B6.17B47.25B92.00M436.00M35.03B1.62B6.58B1.40B7.58B1.83B7.40B1.71B7.01B352.00M1.41B10.86B43.21B81.00M303.00M378.00M0.003.00B50.51B
2025-03-29362.00M1.42B4.13B705.00M2.98B0.43001.60003.976317.1900361.00M6.72B46.49B95.00M472.00M33.99B1.51B6.51B723.00M8.14B1.72B7.39B1.62B7.07B342.00M1.40B10.36B42.90B75.00M306.00M379.00M2.00B3.00B49.39B
2024-12-31480.00M1.40B4.01B742.00M3.11B0.39001.56004.778116.54312.81B7.27B45.85B150.00M658.00M31.07B1.83B6.34B3.29B8.67B2.02B7.34B1.94B7.04B374.00M1.39B11.39B42.88B79.00M301.00M383.00M1.00B4.00B49.58B
2024-09-28272.00M1.32B4.64B740.00M3.21B0.39001.52004.244815.97921.89B7.78B46.73B99.00M641.00M35.11B1.63B6.14B2.17B9.10B1.84B7.17B1.74B6.84B346.00M1.34B10.60B42.37B68.00M283.00M384.00M0.003.00B48.99B
2024-06-29301.00M1.39B7.07B790.00M3.32B0.39001.48004.041816.24281.66B7.96B43.84B128.00M595.00M35.20B1.55B6.22B1.96B9.35B1.82B7.20B1.76B6.86B339.00M1.32B10.54B42.35B84.00M282.00M383.00M0.003.00B47.43B
2024-03-30347.00M1.37B5.50B836.00M3.38B0.39001.44003.458315.7135904.00M7.56B43.84B281.00M519.00M35.39B1.33B6.03B1.25B8.93B1.66B6.96B1.59B6.52B331.00M1.32B10.35B42.49B70.00M272.00M384.00M3.00B3.00B45.52B
2023-12-31405.00M1.48B8.08B839.00M3.41B0.35001.40004.201015.45103.32B6.93B44.02B133.00M284.00M34.73B1.63B6.00B3.72B8.41B1.85B6.86B1.74B6.30B327.00M1.34B10.89B42.86B61.00M278.00M388.00M0.003.00B46.73B
2023-09-30332.00M1.62B6.15B853.00M3.42B0.35001.35004.420115.31192.08B6.55B43.58B53.00M324.00M35.08B1.72B5.94B2.41B8.17B1.86B6.87B1.76B6.33B319.00M1.40B10.57B43.42B67.00M292.00M388.00M0.004.00B45.33B
2023-07-01284.00M1.84B3.13B855.00M3.40B0.35001.30003.507714.74481.26B5.85B43.27B52.00M302.00M33.81B1.36B5.72B1.54B7.69B1.58B6.71B1.43B6.17B345.00M1.43B10.69B43.52B74.00M302.00M388.00M0.004.00B43.75B
2023-04-01458.00M2.06B3.48B859.00M3.38B0.35001.25003.322215.5258271.00M5.62B43.14B46.00M448.00M35.05B1.29B6.02B729.00M7.68B1.56B7.13B1.36B6.66B346.00M1.45B10.71B43.81B76.00M305.00M388.00M3.00B4.00B42.26B
2022-12-31550.00M2.24B8.52B848.00M3.38B0.30001.20004.000017.63962.94B6.91B41.20B173.00M703.00M34.28B1.58B6.95B3.49B9.15B1.86B8.39B1.78B7.83B391.00M1.47B11.45B44.91B75.00M307.00M394.00M1.00B3.00B43.98B
2022-10-01547.00M2.52B2.92B838.00M3.22B0.30001.16003.784817.80251.39B5.60B40.49B31.00M733.00M28.94B1.50B7.03B1.94B8.12B1.71B9.07B1.60B7.92B351.00M1.47B10.68B44.17B77.00M309.00M395.00M6.00M112.00M0.002.00B43.55B
Copy table — 8 periods, ~4,141 characters
end,Capex,Capex_TTM,CashAndEquivalents,DepreciationAndAmortization,DepreciationAndAmortization_TTM,DividendsPerShare,DividendsPerShare_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,ResearchAndDevelopment,ResearchAndDevelopment_TTM,Revenue,Revenue_TTM,ShareBasedCompensation,ShareBasedCompensation_TTM,SharesOutstanding,StockIssued,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity
2026-06-27,450000000.0,1695000000.0,4064000000.0,816000000.0,2942000000.0,0.47,1.7999999999999998,4.679245283018868,18.824797843665767,1675000000.0,7318000000.0,54832000000.0,167000000.0,597000000.0,42284000000.0,1736000000.0,6984000000.0,2125000000.0,9013000000.0,2087000000.0,8146000000.0,1924000000.0,7637000000.0,364000000.0,1402000000.0,11994000000.0,46336000000.0,82000000.0,319000000.0,371000000.0,,,1000000000.0,5000000000.0,52679000000.0
2026-03-28,376000000.0,1539000000.0,3254000000.0,736000000.0,2812000000.0,0.47,1.76,4.42627345844504,18.404825737265416,816000000.0,6748000000.0,55187000000.0,70000000.0,522000000.0,42947000000.0,1651000000.0,6865000000.0,1192000000.0,8287000000.0,1863000000.0,7893000000.0,1734000000.0,7422000000.0,336000000.0,1390000000.0,11005000000.0,45197000000.0,83000000.0,318000000.0,373000000.0,,,3000000000.0,4000000000.0,51934000000.0
2025-12-31,465000000.0,1525000000.0,9852000000.0,728000000.0,2781000000.0,0.42999999999999994,1.72,5.2407407407407405,17.780423280423282,2992000000.0,6293000000.0,49362000000.0,153000000.0,547000000.0,39172000000.0,1981000000.0,6721000000.0,3457000000.0,7818000000.0,2255000000.0,7746000000.0,2153000000.0,7308000000.0,356000000.0,1396000000.0,12215000000.0,44556000000.0,84000000.0,310000000.0,378000000.0,,,37000000.0,3000000000.0,53407000000.0
2025-09-27,404000000.0,1540000000.0,1982000000.0,662000000.0,2795000000.0,0.43,1.6800000000000002,4.275132275132275,17.38095238095238,1835000000.0,6111000000.0,49287000000.0,207000000.0,544000000.0,35484000000.0,1616000000.0,6570000000.0,2239000000.0,7651000000.0,1941000000.0,7507000000.0,1826000000.0,7096000000.0,346000000.0,1414000000.0,11122000000.0,43736000000.0,70000000.0,305000000.0,378000000.0,,,963000000.0,3963000000.0,51018000000.0
2025-06-28,294000000.0,1408000000.0,4576000000.0,686000000.0,2873000000.0,0.43,1.6400000000000001,4.277777777777778,17.417989417989418,1105000000.0,6170000000.0,47249000000.0,92000000.0,436000000.0,35033000000.0,1617000000.0,6584000000.0,1399000000.0,7578000000.0,1834000000.0,7404000000.0,1709000000.0,7012000000.0,352000000.0,1414000000.0,10855000000.0,43212000000.0,81000000.0,303000000.0,378000000.0,,,0.0,3000000000.0,50512000000.0
2025-03-29,362000000.0,1415000000.0,4134000000.0,705000000.0,2977000000.0,0.43,1.6,3.9762532981530345,17.189973614775724,361000000.0,6724000000.0,46493000000.0,95000000.0,472000000.0,33989000000.0,1507000000.0,6515000000.0,723000000.0,8139000000.0,1716000000.0,7390000000.0,1620000000.0,7068000000.0,342000000.0,1401000000.0,10364000000.0,42898000000.0,75000000.0,306000000.0,379000000.0,,,2000000000.0,3000000000.0,49390000000.0
2024-12-31,480000000.0,1400000000.0,4009000000.0,742000000.0,3108000000.0,0.3900000000000001,1.56,4.778067885117493,16.54308093994778,2810000000.0,7267000000.0,45853000000.0,150000000.0,658000000.0,31072000000.0,1830000000.0,6336000000.0,3290000000.0,8667000000.0,2016000000.0,7337000000.0,1941000000.0,7037000000.0,374000000.0,1390000000.0,11395000000.0,42879000000.0,79000000.0,301000000.0,383000000.0,,,1000000000.0,4000000000.0,49584000000.0
2024-09-28,272000000.0,1325000000.0,4645000000.0,740000000.0,3205000000.0,0.39,1.5199999999999998,4.244791666666667,15.979166666666666,1894000000.0,7775000000.0,46726000000.0,99000000.0,641000000.0,35113000000.0,1630000000.0,6136000000.0,2166000000.0,9100000000.0,1838000000.0,7175000000.0,1742000000.0,6836000000.0,346000000.0,1343000000.0,10598000000.0,42370000000.0,68000000.0,283000000.0,384000000.0,,,0.0,3000000000.0,48992000000.0

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 · 10 concepts

Calculated metrics for the selected ticker
enddebt_to_equityeffective_tax_ratefcf_marginfcf_margin_quarterlyincome_yoy_growthpayout_ratiopayout_ratio_quarterlyrevenue_yoy_growthroerotce
2026-06-270.80270.078215.79%0.13976.08%9.56%0.10047.23%13.26%
2026-03-280.82700.070314.93%0.07415.37%9.56%0.10625.36%13.22%
2025-12-310.73350.074814.12%0.24496.08%9.67%0.08203.91%12.58%1.6616
2025-09-270.69550.076713.97%0.16507.07%9.67%0.10063.22%12.88%3.7955
2025-06-280.69360.062214.28%0.10185.84%9.42%0.10052.05%13.03%2.0178
2025-03-290.68820.066815.67%0.03487.97%9.31%0.10810.96%13.19%2.2489
2024-12-310.62670.093516.95%0.24665.69%9.43%0.08160.05%12.78%1.6982
2024-09-280.71670.093818.35%0.17873.28%9.51%0.0919-2.42%12.52%2.7079
2024-06-290.74210.086718.80%0.15748.74%9.11%0.0965-2.71%13.12%1.7334
2024-03-300.77760.079617.79%0.08740.17%9.16%0.1128-3.00%13.26%3.6067
2023-12-310.74310.045116.16%0.3048-13.74%9.06%0.0833-4.58%12.83%2.2081
2023-09-300.77400.051115.08%0.1969-15.51%8.82%0.0792-1.69%13.11%3.4046
2023-07-010.77270.048913.45%0.1175-23.09%8.82%0.09981.64%13.08%11.9436
2023-04-010.82950.067312.83%0.0253-20.77%8.05%0.10546.53%14.26%
2022-12-310.77940.089715.39%0.2565-10.03%6.80%0.075014.55%15.80%2.4982
2022-10-010.66460.092612.68%0.1302-17.90%6.52%0.079313.08%16.15%2.2973
Copy table — 8 periods, ~1,790 characters
end,debt_to_equity,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,payout_ratio,payout_ratio_quarterly,revenue_yoy_growth,roe,rotce
2026-06-27,0.8026727918145751,0.07817205709048056,0.15793335635359115,0.13965315991328997,0.06075334143377886,0.09561855670103092,0.10044354838709676,0.07229473294455246,0.13257654852977468,
2026-03-28,0.8269534409057651,0.07033144704931285,0.14930194481934642,0.07414811449341209,0.053722179585571794,0.09562709395484341,0.10618413082980012,0.053592242062566964,0.13218700658528132,
2025-12-31,0.7334619057426929,0.07484948002189382,0.14123799263847742,0.2449447400736799,0.06076388888888884,0.0967356048207112,0.0820494699646643,0.039110053872525086,0.12584492669500252,1.661557478368356
2025-09-27,0.6955192285075855,0.07666290868094701,0.1397247119078105,0.16498831145477433,0.07073011734028678,0.09665753424657536,0.10058168316831682,0.03223979230587681,0.12877807832529695,3.7954939341421143
2025-06-28,0.6935579664238201,0.06217912150598973,0.14278441173748033,0.10179640718562874,0.05835074746825275,0.09415552855407049,0.10051948051948052,0.020450573844046582,0.13034526449160597,2.0177750536316275
2025-03-29,0.6881757440777485,0.06677985285795134,0.15674390414471537,0.034832111153994594,0.07971494862446149,0.0930775134305449,0.10814200398142003,0.009554739715711191,0.13190929337922658,2.248878149810148
2024-12-31,0.6266537592771861,0.09350575529344891,0.16947690011427505,0.24659938569548048,0.05688073394495419,0.09429924242424242,0.08162295081967216,0.0005133350444501694,0.12778315585672798,1.6982042347896007
2024-09-28,0.7167088504245591,0.09376828554710356,0.18350247816851545,0.1787129647103227,0.03282275711159732,0.0951238591916558,0.09187730061349693,-0.024204877824094306,0.12524493794905292,2.7078552515445717

Quality flags

Distortion of data.

Quality flags, how often and how recently
flagraisedperiods evaluatedmost recent
buyback_distortion_flag068
fcf_exceeds_ebitda067
inorganic_contaminated2682021-12-31
low_tax_rate_flag43592026-06-27
share_count_jump_flag072
Per-period flag values
Quality flags per period
endbuyback_distortion_flagfcf_exceeds_ebitdainorganic_contaminatedlow_tax_rate_flagshare_count_jump_flag
2026-06-2700010
2026-03-2800010
2025-12-3100010
2025-09-2700010
2025-06-2800010
2025-03-2900010
2024-12-3100010
2024-09-2800010
2024-06-2900010
2024-03-3000010
2023-12-3100010
2023-09-3000010
2023-07-0100010
2023-04-0100010
2022-12-3100010
2022-10-0100010

Valuation history

Multiples over time, priced off the closing price nearest each period end.

16 of 75 periods · 9 concepts

Valuation history for the selected ticker
endbuyback_distortion_flagdividend_yieldev_fcfev_salespb_ratiope_ratiope_to_revenue_growthpfcf_ex_sbcpfcf_ratio
2026-06-270.00000.35%31.21194.929427.23203.766827.173625.9891
2026-03-280.00000.37%32.00124.777825.67394.790627.410826.1191
2025-12-310.00000.30%39.36905.56044.089932.49958.309836.508334.7099
2025-09-270.00000.36%34.09764.76433.427626.61628.255730.118528.6153
2025-06-280.00000.40%29.83934.26063.041923.337111.411526.189124.9030
2025-03-290.00000.32%32.47875.09083.817228.938129.375528.0387
2024-12-310.00000.30%30.97055.24883.993231.249928.423727.2464
2024-09-280.00000.25%34.05186.24864.782138.182031.271330.1331
2024-06-290.00000.27%29.92665.62764.431233.785927.363926.3948
2024-03-300.00000.25%33.23065.91234.862736.680430.369129.2764
2023-12-310.00000.27%33.31185.38424.367234.045130.696429.4645
2023-09-300.00000.27%34.13315.14584.291032.739031.100529.7132
2023-07-010.00000.25%39.46445.30804.579335.020436.086434.2248
2023-04-010.00000.22%44.97295.769636.71625.625541.614039.3556
2022-12-310.00000.22%34.75725.34804.876430.85662.121232.473231.0307
2022-10-010.00000.23%39.98795.07014.544528.14432.152137.405135.3412
Copy table — 8 periods, ~1,344 characters
end,buyback_distortion_flag,dividend_yield,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio
2026-06-27,0.0,0.003511255921208194,31.211855496106562,4.92939309652339,,27.23201009743812,3.7668041623895507,27.173647452565767,25.98911704297729
2026-03-28,0.0,0.0037246803226550006,32.00123998238338,4.777847366000466,,25.673906394919598,4.790601289818452,27.410788087266415,26.11905266762345
2025-12-31,0.0,0.0029765247246972774,39.36901775937798,5.560401040483114,4.08989886643634,32.499513280726916,8.309759272297477,36.50831167637734,34.70987267754102
2025-09-27,0.0,0.0036315345650327828,34.09756571102252,4.764272545730258,3.4275789733046884,26.61616804567102,8.25568843407819,30.11853669653093,28.61532057929285
2025-06-28,0.0,0.004034585126977952,29.83930080420001,4.260587011985423,3.041880859239667,23.33710297112911,11.4114660787002,26.189106180656903,24.902996104037936
2025-03-29,0.0,0.003216429626185024,32.47873704536978,5.090844046180857,3.817210526281968,28.93814702886668,,29.375510734351263,28.03867160813004
2024-12-31,0.0,0.0030175837526055086,30.97047962059062,5.248780881150028,3.9932130405540502,31.2499172037298,,28.423697301583697,27.24638439560094
2024-09-28,0.0,0.002491329154787917,34.051778536977494,6.248585747580836,4.782098671721914,38.18197166313559,,31.27129980312333,30.13306471061093

Current snapshot

39 concepts · as of 2026-09-18 · one row per concept, so a profile that does not apply is simply absent

Current snapshot for TMO
conceptavg_pe_5yavg_pe_5y_divergesavg_pe_5y_history_too_shortavg_pe_5y_medianavg_pfcf_5yavg_pfcf_5y_divergesavg_pfcf_5y_history_too_shortavg_pfcf_5y_mediancashdays_past_expected_filingdays_since_last_filingdebtdividend_yielddividends_ttmeps_ttmequityevev_ebitda_band_elevatedev_fcfev_salesfcf_ttmfiling_likely_overduefundamentals_stalemarket_capp_ffo_band_elevatedp_tbv_band_elevatedpe_ratiope_ratio_band_elevatedpe_to_revenue_growthpfcf_ex_sbcpfcf_ratiopfcf_ratio_band_elevatedpricerevenue_ttmshares_basisshares_delta_pctshares_outstandingshares_source_is_edgaryoy_growth
value30.05900.00000.000030.856629.87410.00000.000029.46454.06B-49.000083.000042.28B0.27%1.800018.824852.68B281.63B0.000038.48486.07807.32B0.00000.0000243.41B0.00001.000034.97090.00004.837334.778133.26211.0000658.320046.34B0.00000.3388369.75M0.00000.0723
Copy table — ~1,085 characters
concept,value
avg_pe_5y,30.059049142579475
avg_pe_5y_diverges,0.0
avg_pe_5y_history_too_short,0.0
avg_pe_5y_median,30.85657340728979
avg_pfcf_5y,29.87408035192885
avg_pfcf_5y_diverges,0.0
avg_pfcf_5y_history_too_short,0.0
avg_pfcf_5y_median,29.464501029711634
cash,4064000000.0
days_past_expected_filing,-49.0
days_since_last_filing,83.0
debt,42284000000.0
dividend_yield,0.002734232592052497
dividends_ttm,1.7999999999999998
eps_ttm,18.824797843665767
equity,52679000000.0
ev,281632033319.52
ev_ebitda_band_elevated,0.0
ev_fcf,38.484836474380984
ev_sales,6.078039393118094
fcf_ttm,7318000000.0
filing_likely_overdue,0.0
fundamentals_stale,0.0
market_cap,243412033319.52002
p_ffo_band_elevated,0.0
p_tbv_band_elevated,1.0
pe_ratio,34.97089347079039
pe_ratio_band_elevated,0.0
pe_to_revenue_growth,4.837267121190121
pfcf_ex_sbc,34.77811591934848
pfcf_ratio,33.26209802125171
pfcf_ratio_band_elevated,1.0
price,658.32
revenue_ttm,46336000000.0
shares_basis,0.0
shares_delta_pct,0.33880275729731796
shares_outstanding,369747286.0
shares_source_is_edgar,0.0
yoy_growth,0.07229473294455246