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 UNH, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
UNH is covered here under the health_services profile. Every figure below is computed from UNH's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 450.13B; year-over-year revenue growth is 6.46%. UNH trades at a P/E (TTM) of 24.0717, on a market capitalisation of 336.79B.
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 · 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 | 799.00M | 3.40B | 28.59B | 1.04B | 4.29B | 2.3200 | 8.9500 | 9.03B | 25.96B | 6.0530 | 15.5872 | 10.25B | 23.62B | 110.64B | 1.30B | 2.53B | 69.50B | 5.48B | 14.12B | 11.05B | 27.02B | 7.99B | 21.68B | 6.97B | 17.44B | 112.03B | 450.13B | 276.00M | 1.02B | 906.00M | 128.00M | 605.00M | 1.65B | 1.65B | 104.51B |
| 2026-03-31 | 763.00M | 3.49B | 28.00B | 1.03B | 4.33B | 2.2100 | 8.8400 | 10.02B | 23.16B | 6.9011 | 13.2352 | 8.15B | 19.67B | 110.51B | 1.48B | 1.74B | 71.44B | 6.28B | 12.04B | 8.91B | 23.15B | 8.99B | 18.84B | 7.96B | 14.55B | 111.72B | 449.71B | 348.00M | 944.00M | 910.00M | 231.00M | 698.00M | 0.00 | 2.54B | 103.89B |
| 2025-12-31 | 948.00M | 3.62B | 24.36B | 1.12B | 4.36B | 2.2100 | 8.7300 | 1.50B | 23.32B | 0.0110 | 13.2338 | 160.00M | 16.07B | 110.50B | -938.00M | 1.89B | 77.68B | 10.00M | 12.06B | 1.11B | 19.70B | 380.00M | 18.96B | -720.00M | 14.70B | 113.22B | 447.57B | 176.00M | 971.00M | 911.00M | 24.00M | 827.00M | 0.00 | 5.54B | 100.09B |
| 2025-09-30 | 890.00M | 3.59B | 27.21B | 1.10B | 4.29B | 2.2100 | 8.6200 | 5.41B | 30.64B | 2.5859 | 19.3711 | 5.05B | 17.37B | 110.34B | 686.00M | 3.83B | 72.40B | 2.35B | 17.59B | 5.95B | 20.96B | 4.32B | 26.36B | 3.23B | 22.21B | 113.16B | 435.16B | 223.00M | 982.00M | 908.00M | 222.00M | 1.04B | 0.00 | 10.52B | 101.57B |
| 2025-06-30 | 886.00M | 3.69B | 28.60B | 1.08B | 4.23B | 2.2100 | 8.5100 | 6.23B | 34.98B | 3.7429 | 23.4022 | 6.30B | 25.27B | 107.68B | 510.00M | 4.50B | 73.50B | 3.41B | 21.30B | 7.19B | 28.96B | 5.15B | 30.75B | 4.08B | 26.59B | 111.62B | 422.82B | 197.00M | 996.00M | 910.00M | 221.00M | 1.68B | 2.54B | 11.47B | 100.47B |
| 2025-03-31 | 898.00M | 3.65B | 30.72B | 1.06B | 4.16B | 2.1000 | 8.4000 | 10.18B | 37.64B | 6.8540 | 24.0806 | 4.56B | 24.86B | 107.57B | 1.63B | 5.24B | 71.28B | 6.29B | 22.11B | 5.46B | 28.52B | 9.12B | 33.48B | 8.11B | 28.18B | 109.58B | 410.06B | 375.00M | 1.02B | 918.00M | 360.00M | 1.72B | 3.00B | 8.93B | 100.81B |
| 2024-12-31 | 912.00M | 3.50B | 25.31B | 1.04B | 4.10B | 2.1000 | 8.1800 | 8.81B | 36.39B | 5.9666 | 15.5059 | 1.46B | 20.70B | 106.73B | 1.01B | 4.83B | 76.18B | 5.54B | 14.40B | 2.37B | 24.20B | 7.77B | 32.29B | 6.79B | 20.07B | 100.81B | 400.28B | 187.00M | 1.02B | 929.00M | 235.00M | 1.85B | 4.97B | 9.00B | 98.27B |
| 2024-09-30 | 991.00M | 3.55B | 32.40B | 1.04B | 4.03B | 2.1000 | 7.9600 | 9.75B | 36.23B | 6.5108 | 15.3946 | 12.95B | 13.10B | 105.98B | 1.36B | 5.01B | 74.10B | 6.05B | 14.32B | 13.95B | 16.64B | 8.71B | 32.20B | 7.61B | 20.14B | 100.82B | 393.90B | 237.00M | 1.04B | 930.00M | 867.00M | 1.93B | 956.00M | 5.53B | 99.88B |
| 2024-06-30 | 853.00M | 3.39B | 26.29B | 1.02B | 4.00B | 2.1000 | 7.7400 | 8.89B | 36.02B | 4.5431 | 15.1972 | 5.89B | 6.21B | 105.44B | 1.24B | 5.30B | 63.73B | 4.22B | 14.10B | 6.75B | 9.60B | 7.88B | 32.02B | 5.67B | 20.22B | 98.86B | 385.44B | 222.00M | 1.05B | 928.00M | 258.00M | 1.47B | 0.00 | 6.07B | 94.68B |
| 2024-03-31 | 743.00M | 3.37B | 28.41B | 997.00M | 4.00B | 1.8800 | 7.5200 | 8.93B | 36.20B | -1.5282 | 16.6605 | 401.00M | 10.52B | 105.66B | 1.22B | 5.63B | 63.85B | -1.41B | 15.36B | 1.14B | 13.88B | 7.93B | 32.20B | 1.00M | 21.78B | 99.80B | 379.49B | 372.00M | 1.07B | 922.00M | 486.00M | 1.50B | 3.07B | 9.07B | 92.37B |
| 2023-12-31 | 959.00M | 3.39B | 25.43B | 974.00M | 3.97B | 1.8800 | 7.2900 | 8.66B | 36.33B | 5.8156 | 23.8603 | -6.15B | 25.68B | 103.73B | 1.18B | 5.97B | 61.47B | 5.46B | 22.38B | -5.19B | 29.07B | 7.69B | 32.36B | 6.86B | 29.11B | 94.43B | 371.62B | 208.00M | 1.06B | 938.00M | 314.00M | 1.35B | 1.50B | 8.00B | 94.42B |
| 2023-09-30 | 838.00M | 3.29B | 38.91B | 1.01B | 3.98B | 1.8800 | 7.0600 | 9.53B | 35.54B | 6.2404 | 23.1699 | 6.06B | 26.43B | 101.70B | 1.65B | 6.09B | 58.08B | 5.84B | 21.69B | 6.90B | 29.73B | 8.53B | 31.56B | 7.69B | 28.47B | 92.36B | 359.98B | 247.00M | 1.10B | 936.00M | 411.00M | 1.21B | 1.50B | 7.50B | 89.56B |
| 2023-06-30 | 829.00M | 3.18B | 41.81B | 1.02B | 3.80B | 1.8800 | 6.8300 | 9.08B | 34.30B | 5.8234 | 22.4553 | 10.20B | 38.20B | 101.67B | 1.57B | 6.00B | 59.27B | 5.47B | 21.11B | 11.03B | 41.38B | 8.06B | 30.50B | 7.23B | 27.72B | 92.90B | 348.51B | 242.00M | 1.02B | 940.00M | 284.00M | 1.12B | 3.00B | 7.00B | 87.37B |
| 2023-03-31 | 760.00M | 3.01B | 41.91B | 970.00M | 3.58B | 1.6500 | 6.6000 | 9.06B | 33.15B | 5.9502 | 21.9555 | 15.57B | 34.21B | 100.41B | 1.56B | 5.89B | 60.66B | 5.61B | 20.70B | 16.33B | 37.21B | 8.09B | 29.57B | 7.33B | 27.16B | 91.93B | 335.94B | 362.00M | 988.00M | 943.00M | 344.00M | 1.05B | 2.00B | 6.50B | 85.82B |
| 2022-12-31 | 866.00M | 2.80B | 23.36B | 982.00M | 3.40B | 1.6500 | 6.4000 | 7.87B | 31.84B | 5.0116 | 21.1789 | -5.40B | 23.40B | 93.35B | 1.31B | 5.70B | 56.76B | 4.76B | 20.12B | -4.53B | 26.21B | 6.89B | 28.43B | 6.21B | 26.34B | 82.79B | 324.16B | 250.00M | 925.00M | 950.00M | 169.00M | 1.25B | 1.00B | 7.00B | 81.45B |
| 2022-09-30 | 724.00M | 2.63B | 38.84B | 828.00M | 3.19B | 1.6500 | 6.2000 | 8.29B | 30.27B | 5.5506 | 20.4958 | 17.82B | 31.33B | 83.90B | 1.56B | 5.32B | 45.44B | 5.26B | 19.43B | 18.55B | 33.96B | 7.46B | 27.09B | 6.95B | 25.24B | 80.89B | 315.12B | 171.00M | 884.00M | 948.00M | 328.00M | 1.36B | 1.00B | 7.05B | 78.06B |
Copy table — 8 periods, ~4,427 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 2026-06-30,799000000.0,3400000000.0,28585000000.0,1040000000.0,4285000000.0,2.32,8.950000000000001,9031000000.0,25961000000.0,6.052980132450331,15.58719646799117,10253000000.0,23617000000.0,110645000000.0,1298000000.0,2528000000.0,69501000000.0,5484000000.0,14122000000.0,11052000000.0,27017000000.0,7991000000.0,21676000000.0,6968000000.0,17440000000.0,112032000000.0,450129000000.0,276000000.0,1023000000.0,906000000.0,128000000.0,605000000.0,1646000000.0,1646000000.0,104513000000.0 2026-03-31,763000000.0,3487000000.0,28001000000.0,1029000000.0,4329000000.0,2.21,8.84,10019000000.0,23164000000.0,6.9010989010989015,13.235164835164834,8149000000.0,19666000000.0,110512000000.0,1482000000.0,1740000000.0,71440000000.0,6280000000.0,12044000000.0,8912000000.0,23153000000.0,8990000000.0,18835000000.0,7963000000.0,14554000000.0,111721000000.0,449713000000.0,348000000.0,944000000.0,910000000.0,231000000.0,698000000.0,0.0,2545000000.0,103895000000.0 2025-12-31,948000000.0,3622000000.0,24365000000.0,1117000000.0,4361000000.0,2.210000000000001,8.73,1497000000.0,23325000000.0,0.010976948408342482,13.233809001097695,160000000.0,16075000000.0,110499000000.0,-938000000.0,1890000000.0,77681000000.0,10000000.0,12056000000.0,1108000000.0,19697000000.0,380000000.0,18964000000.0,-720000000.0,14697000000.0,113215000000.0,447567000000.0,176000000.0,971000000.0,911000000.0,24000000.0,827000000.0,0.0,5545000000.0,100090000000.0 2025-09-30,890000000.0,3586000000.0,27210000000.0,1099000000.0,4285000000.0,2.21,8.620000000000001,5414000000.0,30642000000.0,2.5859030837004404,19.371145374449338,5055000000.0,17372000000.0,110340000000.0,686000000.0,3835000000.0,72399000000.0,2348000000.0,17589000000.0,5945000000.0,20958000000.0,4315000000.0,26357000000.0,3229000000.0,22208000000.0,113161000000.0,435159000000.0,223000000.0,982000000.0,908000000.0,222000000.0,1038000000.0,0.0,10517000000.0,101569000000.0 2025-06-30,886000000.0,3687000000.0,28596000000.0,1084000000.0,4227000000.0,2.21,8.51,6234000000.0,34977000000.0,3.742857142857143,23.4021978021978,6302000000.0,25271000000.0,107677000000.0,510000000.0,4505000000.0,73495000000.0,3406000000.0,21296000000.0,7188000000.0,28958000000.0,5150000000.0,30750000000.0,4082000000.0,26593000000.0,111616000000.0,422818000000.0,197000000.0,996000000.0,910000000.0,221000000.0,1683000000.0,2545000000.0,11473000000.0,100469000000.0 2025-03-31,898000000.0,3654000000.0,30717000000.0,1061000000.0,4163000000.0,2.1,8.399999999999999,10180000000.0,37638000000.0,6.8540305010893245,24.08061002178649,4558000000.0,24862000000.0,107566000000.0,1632000000.0,5239000000.0,71285000000.0,6292000000.0,22106000000.0,5456000000.0,28516000000.0,9119000000.0,33475000000.0,8106000000.0,28176000000.0,109575000000.0,410057000000.0,375000000.0,1021000000.0,918000000.0,360000000.0,1720000000.0,3000000000.0,8928000000.0,100811000000.0 2024-12-31,912000000.0,3499000000.0,25312000000.0,1041000000.0,4099000000.0,2.0999999999999996,8.18,8814000000.0,36386000000.0,5.966630785791173,15.505920344456404,1457000000.0,20705000000.0,106734000000.0,1007000000.0,4829000000.0,76180000000.0,5543000000.0,14405000000.0,2369000000.0,24204000000.0,7773000000.0,32287000000.0,6791000000.0,20071000000.0,100807000000.0,400278000000.0,187000000.0,1018000000.0,929000000.0,235000000.0,1846000000.0,4972000000.0,9000000000.0,98268000000.0 2024-09-30,991000000.0,3546000000.0,32400000000.0,1041000000.0,4032000000.0,2.1,7.959999999999999,9749000000.0,36235000000.0,6.510752688172043,15.394623655913978,12954000000.0,13096000000.0,105978000000.0,1356000000.0,5006000000.0,74101000000.0,6055000000.0,14317000000.0,13945000000.0,16642000000.0,8708000000.0,32203000000.0,7614000000.0,20139000000.0,100820000000.0,393898000000.0,237000000.0,1039000000.0,930000000.0,867000000.0,1925000000.0,956000000.0,5528000000.0,99881000000.0
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.6650 | 0.1450 | 5.25% | 0.0915 | -33.69% | 1.5761 | 4.82% | 0.0713 | 57.42% | 0.3833 | 6.46% | 13.51% | — |
| 2026-03-31 | 0.6876 | 0.1196 | 4.37% | 0.0729 | -45.52% | 1.8753 | 4.19% | 0.0805 | 66.79% | 0.3202 | 9.67% | 11.59% | — |
| 2025-12-31 | 0.7761 | 0.1286 | 3.59% | 0.0014 | -16.31% | 2.2858 | 4.24% | 0.0034 | 65.97% | 201.3310 | 11.81% | 12.05% | — |
| 2025-09-30 | 0.7128 | 0.1727 | 3.99% | 0.0447 | 22.85% | 1.4747 | 6.06% | 0.0381 | 44.50% | 0.8546 | 10.48% | 17.32% | — |
| 2025-06-30 | 0.7315 | 0.1694 | 5.98% | 0.0565 | 51.00% | 1.2837 | 7.27% | 0.0461 | 36.36% | 0.5905 | 9.70% | 21.20% | — |
| 2025-03-31 | 0.7071 | 0.1859 | 6.06% | 0.0416 | 43.91% | 1.0778 | 8.16% | 0.0832 | 34.88% | 0.3064 | 8.06% | 21.93% | — |
| 2024-12-31 | 0.7752 | 0.2406 | 5.17% | 0.0145 | -35.64% | 1.3980 | 8.07% | 0.0771 | 52.75% | 0.3520 | 7.71% | 14.66% | — |
| 2024-09-30 | 0.7419 | 0.2486 | 3.32% | 0.1285 | -33.98% | 1.1508 | 8.18% | 0.0864 | 51.71% | 0.3225 | 9.42% | 14.33% | — |
| 2024-06-30 | 0.6731 | 0.2624 | 1.61% | 0.0596 | -33.19% | 1.0395 | 8.31% | 0.0797 | 50.93% | 0.4622 | 10.59% | 14.90% | — |
| 2024-03-31 | 0.6912 | 0.2586 | 2.77% | 0.0040 | -25.81% | 0.9788 | 8.49% | 0.0795 | 45.14% | — | 12.96% | 16.63% | — |
| 2023-12-31 | 0.6511 | 0.2050 | 6.91% | -0.0652 | 11.24% | 0.9922 | 8.71% | 0.0814 | 30.55% | 0.3233 | 14.64% | 23.70% | — |
| 2023-09-30 | 0.6485 | 0.2140 | 7.34% | 0.0657 | 11.62% | 0.5392 | 8.77% | 0.0923 | 30.47% | 0.3013 | 14.24% | 24.21% | — |
| 2023-06-30 | 0.6784 | 0.2164 | 10.96% | 0.1098 | 15.63% | 0.5089 | 8.75% | 0.0867 | 30.42% | 0.3228 | 13.69% | 24.16% | — |
| 2023-03-31 | 0.7068 | 0.2170 | 10.18% | 0.1693 | 18.65% | 0.5654 | 8.80% | 0.0880 | 30.06% | 0.2773 | 12.90% | 24.12% | — |
| 2022-12-31 | 0.6968 | 0.2165 | 7.22% | -0.0652 | 16.40% | 1.0489 | 8.77% | 0.0832 | 30.22% | 0.3292 | 12.71% | 24.70% | — |
| 2022-09-30 | 0.5821 | 0.2106 | 9.94% | 0.2204 | 25.96% | 0.2178 | 8.60% | 0.0922 | 30.25% | 0.2973 | 12.82% | 24.89% | — |
Copy table — 8 periods, ~2,193 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 2026-06-30,0.664998612612785,0.14495412844036698,0.05246718163015491,0.09151849471579548,-0.3368707738542449,1.5760563922807287,0.0481550844313519,0.07132783490431305,0.5741892083274325,0.3832822757111597,0.06459280352302876,0.13512194655210358, 2026-03-31,0.6876173059338756,0.11955476157757318,0.043730112316077145,0.07294062888803358,-0.4551705419343165,1.8752806078397513,0.041882267134817096,0.08046830944943206,0.6679176353370974,0.3202388535031847,0.09670850637838146,0.11592473170027431, 2025-12-31,0.7761114996503147,0.12859767299448868,0.035916410280471975,0.0014132402950139116,-0.16306837903505722,2.285787781350482,0.04237130977038075,0.00335644570065804,0.6596740212342402,201.33100000000007,0.11814039242726304,0.12045159356579078, 2025-09-30,0.7128060727190383,0.17268551873198848,0.03992104035536436,0.04467086717155204,0.2285394984982887,1.474740552183278,0.06056866570609823,0.03813151173991039,0.4449917562112685,0.854633730834753,0.1047504683953715,0.17317291693331627, 2025-06-30,0.7315191750689267,0.16940548264580904,0.05976803258139436,0.056461439220183485,0.5100333262426433,1.2836721273980043,0.07272632669375476,0.04614033830275229,0.3636410593538693,0.5904580152671756,0.09697773188494163,0.21196588002269356, 2025-03-31,0.7071152949578915,0.18593838727995457,0.06063059525870793,0.04159707962582706,0.43909901699108134,1.0778468568999415,0.0816349922084003,0.08322153775952544,0.348828372387587,0.3063890654799746,0.08055611918194816,0.2192816260130343, 2024-12-31,0.7752269304351366,0.2405958846096358,0.051726550047716834,0.014453361373714127,-0.3563737098431705,1.3980102237124168,0.0806614402989922,0.0771077405338915,0.527540437348143,0.35195742377773764,0.07711061239646733,0.14658892009606383, 2024-09-30,0.7418928524944685,0.2485724216693977,0.033247185819679205,0.1284864114263043,-0.3398349241481071,1.1508486270180764,0.08175466745197996,0.08637175163658005,0.517063630648879,0.3225433526011561,0.09421582190220623,0.14334057528458866,
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 70 | — |
| fcf_exceeds_ebitda | 3 | 67 | 2023-06-30 |
| inorganic_contaminated | 1 | 68 | 2015-09-30 |
| 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 | 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 | 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 | 1 | 0 | 0 | 0 |
| 2023-03-31 | 0 | 1 | 0 | 0 | 0 |
| 2022-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-09-30 | 0 | 1 | 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 | 0.0000 | 2.17% | 15.9922 | 17.5794 | 0.9223 | — | 26.5016 | 4.1029 | 16.5644 | 15.8469 |
| 2026-03-31 | 0.0000 | 3.31% | 12.3804 | 14.5825 | 0.6377 | — | 20.2043 | 2.0892 | 12.9976 | 12.3736 |
| 2025-12-31 | 0.0000 | 2.70% | 14.9289 | 21.6619 | 0.7780 | — | 24.4608 | 2.0705 | 19.5246 | 18.3452 |
| 2025-09-30 | 0.0000 | 2.56% | 11.4415 | 20.1813 | 0.8057 | — | 17.3631 | 1.6576 | 18.6333 | 17.5800 |
| 2025-06-30 | 0.0000 | 2.82% | 9.1401 | 12.6507 | 0.7561 | — | 12.9036 | 1.3306 | 11.3201 | 10.8740 |
| 2025-03-31 | 0.0000 | 1.67% | 13.3557 | 20.2189 | 1.2259 | — | 20.9045 | 2.5950 | 19.3832 | 18.5872 |
| 2024-12-31 | 0.0000 | 1.69% | 13.7587 | 24.1789 | 1.2507 | — | 31.2223 | 4.0490 | 22.8454 | 21.7221 |
| 2024-09-30 | 0.0000 | 1.43% | 15.4576 | 42.7693 | 1.4220 | — | 36.2091 | 3.8432 | 42.9963 | 39.5851 |
| 2024-06-30 | 0.0000 | 1.60% | 13.5043 | 78.3779 | 1.2620 | — | 31.8352 | 3.0048 | 87.0607 | 72.3449 |
| 2024-03-31 | 0.0000 | 1.61% | 12.8977 | 44.4011 | 1.2304 | — | 28.0897 | 2.1672 | 45.6743 | 41.0313 |
| 2023-12-31 | 0.0000 | 1.47% | 13.8006 | 19.5225 | 1.3492 | — | 20.7913 | 1.4201 | 18.8982 | 18.1189 |
| 2023-09-30 | 0.0000 | 1.49% | 13.0090 | 17.4897 | 1.2843 | — | 20.4351 | 1.4353 | 17.4933 | 16.7647 |
| 2023-06-30 | 0.0000 | 1.52% | 12.8318 | 11.5219 | 1.2628 | — | 20.0225 | 1.4631 | 11.3700 | 11.0649 |
| 2023-03-31 | 0.0000 | 1.50% | 13.0885 | 12.6852 | 1.2917 | — | 20.0531 | 1.5541 | 12.4982 | 12.1373 |
| 2022-12-31 | 0.0000 | 1.30% | 15.7360 | 21.4047 | 1.5454 | — | 23.2388 | 1.8278 | 20.8001 | 19.9780 |
| 2022-09-30 | 0.0000 | 1.33% | 14.8538 | 14.3550 | 1.4270 | — | 22.8044 | 1.7794 | 14.5552 | 14.1445 |
Copy table — 8 periods, ~1,465 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 2026-06-30,0.0,0.021666169843931174,15.99215261772993,17.579382398648715,0.9223406492558505,,26.50164807455649,4.102879365672379,16.564409759621437,15.846901558575887 2026-03-31,0.0,0.033058254465907905,12.380380410807179,14.5824840758638,0.6376936664849304,,20.20426202556771,2.089191817989264,12.9975500393087,12.373646488148962 2025-12-31,0.0,0.02696859133018067,14.928862542809654,21.661942072226136,0.7780191989378912,,24.460826046038086,2.070487962963064,19.524610620434,18.345239117327225 2025-09-30,0.0,0.025628523625119318,11.441464221646351,20.181288664499625,0.8056580391987469,,17.363144390226136,1.6575720048038796,18.633334147631942,17.580033771568473 2025-06-30,0.0,0.02818129119730807,9.140143056620243,12.650658212631326,0.7561049522286333,,12.90363371954387,1.3305769756353212,11.320114673178423,10.873957646765314 2025-03-31,0.0,0.016686741188529707,13.35574141196854,20.218944383544038,1.2258866334769847,,20.904523444479864,2.5950261329327247,19.383221981614525,18.58721724976558 2024-12-31,0.0,0.016896288016645514,13.758719687136063,24.178931395128366,1.2506927049104193,,31.2222682774129,4.049023514024548,22.845368747708275,21.722133520218925 2024-09-30,0.0,0.014279918579811163,15.457632596624034,42.76934309244593,1.421960297180163,,36.209144173966045,3.8432126836987393,42.99629403157269,39.58508835817592
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 | 13.7716 | 0.0000 | 0.0000 | 13.7797 | 22.5856 | 0.0000 | 0.0000 | 23.0216 | 17.8622 | 0.0000 | 0.0000 | 18.2321 | 28.59B | -53.0000 | 80.0000 | 69.50B | 2.39% | 8.9500 | 25.96B | 15.5872 | 104.51B | 377.70B | 14.5488 | 0.0000 | 15.9928 | 0.8391 | 23.62B | 0.0000 | 0.0000 | 336.79B | 40.92B | 0.0000 | 24.0717 | 0.0000 | 3.7267 | 14.9060 | 14.2603 | 0.0000 | 375.2100 | 450.13B | 0.0000 | 0.9364 | 897.59M | 0.0000 | 0.0646 |
Copy table — ~1,286 characters
concept,value avg_ev_ebitda_5y,13.771560065954434 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,13.779664364981173 avg_pe_5y,22.585582530856534 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,23.021631520907327 avg_pfcf_5y,17.8622226302024 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,18.232080008120022 cash,28585000000.0 days_past_expected_filing,-53.0 days_since_last_filing,80.0 debt,69501000000.0 dividend_yield,0.023853308813730982 dividends_ttm,8.950000000000001 ebitda_ttm,25961000000.0 eps_ttm,15.58719646799117 equity,104513000000.0 ev,377702562542.87 ev_ebitda,14.54884490361966 ev_ebitda_band_elevated,0.0 ev_fcf,15.992825614721175 ev_sales,0.8390984863069698 fcf_ttm,23617000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,336786562542.87 net_debt,40916000000.0 p_ffo_band_elevated,0.0 pe_ratio,24.07167964877496 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,3.726681353936414 pfcf_ex_sbc,14.906017639323272 pfcf_ratio,14.260344774648347 pfcf_ratio_band_elevated,0.0 price,375.21 revenue_ttm,450129000000.0 shares_basis,0.0 shares_delta_pct,0.9364083392515287 shares_outstanding,897594847.0 shares_source_is_edgar,0.0 yoy_growth,0.06459280352302876