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 WMT, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
WMT is covered here under the retail profile. Every figure below is computed from WMT's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 728.47B; year-over-year revenue growth is 6.10%. WMT trades at a P/E (TTM) of 38.5926, on a market capitalisation of 847.24B.
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 · 39 concepts
| end | AccountsPayable | AccountsReceivable | Capex | Capex_TTM | CashAndEquivalents | CostOfRevenue | CostOfRevenue_TTM | DepreciationAndAmortization | DepreciationAndAmortization_TTM | DividendsPerShare | DividendsPerShare_TTM | EBITDA_QUARTERLY | EBITDA_TTM | EPS_QUARTERLY_CALC | EPS_TTM_CALC | FCF_QUARTERLY | FCF_TTM | Goodwill | IncomeTaxExpense | IncomeTaxExpense_TTM | Inventory | LongTermDebt | NetIncomeLoss | NetIncomeLoss_TTM | OperatingCashFlow | OperatingCashFlow_TTM | OperatingIncomeLoss | OperatingIncomeLoss_TTM | PretaxIncome | PretaxIncome_TTM | Revenue | Revenue_TTM | ShareBasedCompensation_TTM ᵃ | SharesOutstanding | StockIssued | StockIssued_TTM | StockRepurchased | StockRepurchased_TTM | StockholdersEquity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | 64.32B | 11.07B | 7.50B | 29.41B | 11.53B | 138.80B | 550.18B | 3.92B | 15.09B | 0.0000 | 0.9900 | 13.31B | 47.37B | 0.7979 | 2.7671 | 7.47B | 13.51B | 28.26B | 1.48B | 6.82B | 61.60B | 39.93B | 6.37B | 22.08B | 14.97B | 42.92B | 9.38B | 32.28B | 8.01B | 29.32B | 186.10B | 728.47B | — | 7.98B | — | — | 3.02B | 6.99B | 98.24B |
| 2026-04-30 | 62.88B | 10.66B | 6.68B | 28.34B | 10.73B | 133.06B | 544.15B | 3.82B | 14.65B | 0.9900 | 0.9900 | 11.31B | 44.84B | 0.6663 | 2.8424 | -1.95B | 12.55B | 28.15B | 1.66B | 7.50B | 62.57B | 40.78B | 5.33B | 22.74B | 4.74B | 40.89B | 7.49B | 30.18B | 7.15B | 30.62B | 175.68B | 718.12B | — | 8.00B | — | — | 2.08B | 5.61B | 94.33B |
| 2026-01-31 | 63.06B | 11.17B | 8.02B | 26.64B | 10.73B | 143.62B | 535.39B | 3.74B | 14.20B | 0.0000 | 0.9400 | 12.45B | 44.03B | 0.5282 | 2.7291 | 6.10B | 14.92B | 28.73B | 1.58B | 7.20B | 58.85B | 38.17B | 4.24B | 21.89B | 14.11B | 41.56B | 8.71B | 29.82B | 5.97B | 29.47B | 188.91B | 706.41B | 3.60B | 8.02B | — | — | 1.08B | 8.09B | 99.62B |
| 2025-10-31 | 67.16B | 12.12B | 7.22B | 25.71B | 10.58B | 134.71B | 527.95B | 3.61B | 13.84B | 0.0000 | 0.9400 | 10.30B | 42.81B | 0.7668 | 2.8598 | 1.88B | 15.26B | 28.72B | 2.10B | 7.16B | 65.35B | 37.97B | 6.14B | 22.91B | 9.10B | 40.98B | 6.70B | 28.98B | 8.19B | 30.46B | 177.77B | 696.33B | — | 8.01B | — | — | 808.00M | 8.45B | 96.09B |
| 2025-07-31 | 60.09B | 10.52B | 6.42B | 24.68B | 9.43B | 132.77B | 520.59B | 3.49B | 13.49B | 0.0000 | 0.9400 | 10.77B | 42.48B | 0.8765 | 2.6627 | 6.52B | 13.75B | 29.06B | 2.17B | 6.45B | 57.73B | 39.65B | 7.03B | 21.34B | 12.94B | 38.44B | 7.29B | 28.99B | 9.32B | 28.37B | 175.75B | 686.56B | — | 8.02B | — | — | 1.65B | 8.62B | 90.11B |
| 2025-04-30 | 57.70B | 9.69B | 4.99B | 24.09B | 9.31B | 124.30B | 514.62B | 3.37B | 13.21B | 0.9400 | 0.9400 | 10.50B | 42.86B | 0.5573 | 2.3375 | 425.00M | 13.51B | 28.87B | 1.35B | 5.78B | 57.47B | 40.60B | 4.49B | 18.82B | 5.41B | 37.60B | 7.13B | 29.64B | 5.99B | 25.27B | 163.98B | 678.58B | — | 8.05B | — | — | 4.55B | 7.99B | 83.79B |
| 2025-01-31 | 58.67B | 9.97B | 7.09B | 23.78B | 9.04B | 136.17B | 511.75B | 3.37B | 12.97B | 0.0000 | 0.8300 | 11.23B | 42.32B | 0.6502 | 2.4051 | 6.44B | 12.66B | 28.79B | 1.54B | 6.15B | 56.44B | 36.00B | 5.25B | 19.44B | 13.53B | 36.44B | 7.86B | 29.35B | 6.96B | 26.31B | 178.83B | 674.54B | 2.77B | 8.08B | 327.00M | 362.00M | 1.45B | 4.49B | 91.01B |
| 2024-10-31 | 62.86B | 10.04B | 6.19B | 22.63B | 10.05B | 127.34B | 507.41B | 3.26B | 12.72B | 0.0000 | 0.8300 | 9.97B | 41.46B | 0.5663 | 2.4345 | 372.00M | 17.00B | 27.94B | 1.38B | 6.45B | 63.30B | 36.89B | 4.58B | 19.68B | 6.56B | 39.63B | 6.71B | 28.74B | 6.10B | 26.86B | 168.00B | 667.62B | — | 8.08B | 6.00M | 44.00M | 977.00M | 4.55B | 88.11B |
| 2024-07-31 | 56.72B | 8.65B | 5.83B | 21.90B | 8.81B | 126.81B | 501.25B | 3.21B | 12.44B | 0.0000 | 0.8300 | 11.15B | 40.68B | 0.5570 | 1.9245 | 6.28B | 11.98B | 27.93B | 1.50B | 5.34B | 55.61B | 36.86B | 4.50B | 15.55B | 12.11B | 33.88B | 7.94B | 28.24B | 6.21B | 21.68B | 167.77B | 659.06B | — | 8.08B | 14.00M | 48.00M | 1.01B | 3.68B | 84.42B |
| 2024-04-30 | 56.07B | 9.07B | 4.68B | 20.85B | 9.40B | 121.43B | 496.29B | 3.13B | 12.14B | 0.8300 | 0.8300 | 9.97B | 39.75B | 0.6314 | 2.3431 | -427.00M | 14.49B | 28.00B | 1.73B | 6.51B | 55.38B | 37.79B | 5.10B | 18.94B | 4.25B | 35.34B | 6.84B | 27.61B | 7.04B | 26.20B | 159.94B | 651.57B | — | 8.08B | 15.00M | 248.00M | 1.06B | 3.15B | 81.29B |
| 2024-01-31 | 56.81B | 8.80B | 5.93B | 20.61B | 9.87B | 131.82B | 490.14B | 3.12B | 11.85B | 0.0000 | 0.7600 | 10.37B | 38.87B | 0.6776 | 1.9130 | 10.78B | 15.12B | 28.11B | 1.84B | 5.58B | 54.89B | 39.58B | 5.49B | 15.51B | 16.71B | 35.73B | 7.25B | 27.01B | 7.52B | 21.85B | 171.91B | 642.64B | 2.09B | 8.11B | 9.00M | 716.00M | 1.50B | 2.78B | 83.86B |
| 2023-10-31 | 61.05B | 8.62B | 5.46B | 19.47B | 12.15B | 121.18B | 483.74B | 2.99B | 11.55B | 0.0000 | — | 9.19B | 36.87B | 0.0559 | 2.0089 | -4.64B | 12.69B | 28.02B | 272.00M | 6.83B | 63.95B | 39.15B | 453.00M | 16.29B | 813.00M | 32.16B | 6.20B | 25.32B | 915.00M | 23.23B | 159.44B | 633.47B | — | 8.11B | 10.00M | 718.00M | 111.00M | 2.49B | 79.46B |
| 2023-07-31 | 56.58B | 7.89B | 4.79B | 18.58B | 13.89B | 121.85B | 478.17B | 2.90B | 11.32B | 0.0000 | — | 10.22B | 33.13B | 0.9732 | 1.7317 | 8.78B | 19.22B | 28.27B | 2.67B | 6.89B | 56.72B | 39.70B | 7.89B | 14.04B | 13.57B | 37.80B | 7.32B | 21.81B | 10.73B | 20.89B | 160.28B | 625.50B | — | 8.11B | 214.00M | 718.00M | 485.00M | 5.34B | 79.56B |
| 2023-04-30 | 54.27B | 7.65B | 4.43B | 17.75B | 10.57B | 115.28B | 472.16B | 2.85B | 11.11B | 0.7600 | — | 9.09B | 32.46B | 0.2062 | 1.3929 | 204.00M | 19.48B | 28.31B | 792.00M | 5.72B | 56.93B | 42.09B | 1.67B | 11.30B | 4.63B | 37.23B | 6.24B | 21.35B | 2.69B | 16.80B | 151.00B | 616.60B | — | 8.11B | 483.00M | 514.00M | 686.00M | 8.20B | 72.41B |
| 2023-01-31 | 53.74B | 7.93B | 4.80B | 16.86B | 8.62B | 125.42B | 463.72B | 2.81B | 10.95B | — | — | 8.37B | 31.37B | 0.7651 | 1.4240 | 8.35B | 11.98B | 28.17B | 3.09B | 5.72B | 56.58B | 38.84B | 6.28B | 11.68B | 13.14B | 28.84B | 5.56B | 20.43B | 8.90B | 17.02B | 162.74B | 605.88B | 1.58B | 8.20B | 11.00M | 66.00M | 1.21B | 9.92B | 76.69B |
| 2022-10-31 | 57.26B | 8.22B | 4.57B | 16.58B | 11.59B | 115.61B | 453.82B | 2.75B | 10.84B | 0.0000 | — | 5.45B | 31.59B | -0.2211 | 1.1025 | 1.89B | 7.01B | 28.14B | 336.00M | 3.78B | 64.71B | 39.39B | -1.80B | 8.97B | 6.46B | 23.59B | 2.69B | 20.75B | -1.43B | 12.90B | 151.47B | 594.66B | — | 8.13B | 10.00M | 63.00M | 2.96B | 11.13B | 72.25B |
ᵃ annual cadence — ShareBasedCompensation_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, ~4,722 characters
end,AccountsPayable,AccountsReceivable,Capex,Capex_TTM,CashAndEquivalents,CostOfRevenue,CostOfRevenue_TTM,DepreciationAndAmortization,DepreciationAndAmortization_TTM,DividendsPerShare,DividendsPerShare_TTM,EBITDA_QUARTERLY,EBITDA_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,Goodwill,IncomeTaxExpense,IncomeTaxExpense_TTM,Inventory,LongTermDebt,NetIncomeLoss,NetIncomeLoss_TTM,OperatingCashFlow,OperatingCashFlow_TTM,OperatingIncomeLoss,OperatingIncomeLoss_TTM,PretaxIncome,PretaxIncome_TTM,Revenue,Revenue_TTM,ShareBasedCompensation_TTM,SharesOutstanding,StockIssued,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity 2026-07-31,64318000000.0,11075000000.0,7497000000.0,29414000000.0,11529000000.0,138804000000.0,550183000000.0,3925000000.0,15093000000.0,0.0,0.99,13308000000.0,47373000000.0,0.7979443469541239,2.7671095512659813,7475000000.0,13509000000.0,28260000000.0,1483000000.0,6817000000.0,61600000000.0,39932000000.0,6366000000.0,22076000000.0,14972000000.0,42923000000.0,9383000000.0,32280000000.0,8012000000.0,29316000000.0,186100000000.0,728466000000.0,,7978000000.0,,,3024000000.0,6992000000.0,98238000000.0 2026-04-30,62876000000.0,10662000000.0,6684000000.0,28340000000.0,10729000000.0,133058000000.0,544150000000.0,3821000000.0,14655000000.0,0.99,0.99,11314000000.0,44838000000.0,0.6663332916614577,2.8423552944118016,-1946000000.0,12552000000.0,28152000000.0,1658000000.0,7502000000.0,62570000000.0,40783000000.0,5330000000.0,22736000000.0,4738000000.0,40892000000.0,7493000000.0,30183000000.0,7148000000.0,30623000000.0,175684000000.0,718116000000.0,,7999000000.0,,,2080000000.0,5613000000.0,94330000000.0 2026-01-31,63061000000.0,11172000000.0,8015000000.0,26642000000.0,10727000000.0,143615000000.0,535395000000.0,3741000000.0,14203000000.0,0.0,0.94,12449000000.0,44028000000.0,0.5281725255547245,2.7291199202193965,6098000000.0,14923000000.0,28735000000.0,1578000000.0,7199000000.0,58851000000.0,38166000000.0,4237000000.0,21893000000.0,14113000000.0,41565000000.0,8708000000.0,29825000000.0,5970000000.0,29469000000.0,188913000000.0,706413000000.0,3603000000.0,8022000000.0,,,1080000000.0,8088000000.0,99617000000.0 2025-10-31,67156000000.0,12115000000.0,7218000000.0,25714000000.0,10582000000.0,134706000000.0,527952000000.0,3606000000.0,13836000000.0,0.0,0.94,10302000000.0,42812000000.0,0.7668206216452378,2.8598177505929345,1882000000.0,15263000000.0,28722000000.0,2098000000.0,7159000000.0,65354000000.0,37968000000.0,6143000000.0,22910000000.0,9100000000.0,40977000000.0,6696000000.0,28976000000.0,8186000000.0,30462000000.0,177769000000.0,696330000000.0,,8011000000.0,,,808000000.0,8453000000.0,96094000000.0 2025-07-31,60086000000.0,10518000000.0,6423000000.0,24685000000.0,9431000000.0,132771000000.0,520586000000.0,3487000000.0,13490000000.0,0.0,0.94,10773000000.0,42478000000.0,0.8764970059880239,2.662674650698603,6518000000.0,13753000000.0,29060000000.0,2168000000.0,6445000000.0,57729000000.0,39651000000.0,7026000000.0,21344000000.0,12941000000.0,38438000000.0,7286000000.0,28988000000.0,9319000000.0,28374000000.0,175750000000.0,686564000000.0,,8016000000.0,,,1645000000.0,8622000000.0,90110000000.0 2025-04-30,57700000000.0,9686000000.0,4986000000.0,24093000000.0,9311000000.0,124303000000.0,514625000000.0,3369000000.0,13214000000.0,0.94,0.94,10504000000.0,42856000000.0,0.557322071792324,2.3374736057632592,425000000.0,13512000000.0,28866000000.0,1355000000.0,5779000000.0,57467000000.0,40605000000.0,4487000000.0,18819000000.0,5411000000.0,37605000000.0,7135000000.0,29642000000.0,5994000000.0,25268000000.0,163981000000.0,678581000000.0,,8051000000.0,,,4555000000.0,7990000000.0,83793000000.0 2025-01-31,58666000000.0,9975000000.0,7087000000.0,23783000000.0,9037000000.0,136172000000.0,511753000000.0,3374000000.0,12973000000.0,0.0,0.83,11233000000.0,42321000000.0,0.6501670585323599,2.4051478777379036,6438000000.0,12660000000.0,28792000000.0,1538000000.0,6152000000.0,56435000000.0,35999000000.0,5254000000.0,19436000000.0,13525000000.0,36443000000.0,7859000000.0,29348000000.0,6963000000.0,26309000000.0,178830000000.0,674538000000.0,2769000000.0,8081000000.0,327000000.0,362000000.0,1445000000.0,4494000000.0,91013000000.0 2024-10-31,62863000000.0,10039000000.0,6189000000.0,22628000000.0,10049000000.0,127340000000.0,507406000000.0,3260000000.0,12716000000.0,0.0,0.83,9968000000.0,41459000000.0,0.5663202177678792,2.4345459044790894,372000000.0,17002000000.0,27942000000.0,1384000000.0,6454000000.0,63302000000.0,36891000000.0,4577000000.0,19676000000.0,6561000000.0,39630000000.0,6708000000.0,28743000000.0,6098000000.0,26864000000.0,168003000000.0,667622000000.0,,8082000000.0,6000000.0,44000000.0,977000000.0,4546000000.0,88108000000.0
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 | cash_conversion_cycle | debt_to_equity | dio | dpo | dso | effective_tax_rate | fcf_margin | fcf_margin_quarterly | income_yoy_growth | inventory_turnover | revenue_yoy_growth | roe | rotce |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | 3.7460 | 0.4065 | 40.8664 | 42.6696 | 5.5492 | 0.2325 | 1.85% | 0.0402 | 3.43% | 8.9315 | 6.10% | 22.47% | 0.3155 |
| 2026-04-30 | 5.2140 | 0.4323 | 41.9701 | 42.1754 | 5.4192 | 0.2450 | 1.75% | -0.0111 | 20.81% | 8.6967 | 5.83% | 24.10% | 0.3436 |
| 2026-01-31 | 2.9024 | 0.3831 | 40.1211 | 42.9912 | 5.7725 | 0.2443 | 2.11% | 0.0323 | 12.64% | 9.0975 | 4.73% | 21.98% | 0.3089 |
| 2025-10-31 | 5.1046 | 0.3951 | 45.1825 | 46.4283 | 6.3504 | 0.2350 | 2.19% | 0.0106 | 16.44% | 8.0783 | 4.30% | 23.84% | 0.3401 |
| 2025-07-31 | 3.9391 | 0.4400 | 40.4757 | 42.1283 | 5.5917 | 0.2271 | 2.00% | 0.0371 | 37.24% | 9.0178 | 4.17% | 23.69% | 0.3496 |
| 2025-04-30 | 5.0447 | 0.4846 | 40.7587 | 40.9240 | 5.2100 | 0.2287 | 1.99% | 0.0026 | -0.65% | 8.9551 | 4.15% | 22.46% | 0.3426 |
| 2025-01-31 | 3.8064 | 0.3955 | 40.2514 | 41.8426 | 5.3976 | 0.2338 | 1.88% | 0.0360 | 25.30% | 9.0680 | 4.96% | 21.36% | 0.3124 |
| 2024-10-31 | 5.8043 | 0.4187 | 45.5360 | 45.2202 | 5.4885 | 0.2402 | 2.55% | 0.0022 | 20.77% | 8.0156 | 5.39% | 22.33% | 0.3270 |
| 2024-07-31 | 3.9859 | 0.4366 | 40.4949 | 41.2995 | 4.7905 | 0.2464 | 1.82% | 0.0374 | 10.76% | 9.0135 | 5.37% | 18.42% | 0.2753 |
| 2024-04-30 | 4.5769 | 0.4649 | 40.7312 | 41.2379 | 5.0837 | 0.2487 | 2.22% | -0.0027 | 67.64% | 8.9612 | 5.67% | 23.30% | 0.3554 |
| 2024-01-31 | 3.5661 | 0.4720 | 40.8771 | 42.3069 | 4.9959 | 0.2553 | 2.35% | 0.0627 | 32.80% | 8.9292 | 6.07% | 18.50% | 0.2782 |
| 2023-10-31 | 7.1594 | 0.4927 | 48.2534 | 46.0638 | 4.9697 | 0.2940 | 2.00% | -0.0291 | 81.69% | 7.5642 | 6.53% | 20.50% | 0.3167 |
| 2023-07-31 | 4.7161 | 0.4991 | 43.2974 | 43.1860 | 4.6047 | 0.3301 | 3.07% | 0.0548 | 1.23% | 8.4301 | 7.40% | 17.65% | 0.2738 |
| 2023-04-30 | 6.5861 | 0.5814 | 44.0111 | 41.9517 | 4.5267 | 0.3403 | 3.16% | 0.0014 | -13.06% | 8.2934 | 8.01% | 15.61% | 0.2562 |
| 2023-01-31 | 7.0097 | 0.5064 | 44.5316 | 42.3009 | 4.7791 | 0.3364 | 1.98% | 0.0513 | -14.58% | 8.1964 | 6.71% | 15.23% | 0.2407 |
| 2022-10-31 | 11.0304 | 0.5452 | 52.0420 | 46.0557 | 5.0442 | 0.2931 | 1.18% | 0.0125 | 11.81% | 7.0136 | 4.84% | 12.41% | 0.2033 |
Copy table — 8 periods, ~2,250 characters
end,cash_conversion_cycle,debt_to_equity,dio,dpo,dso,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,inventory_turnover,revenue_yoy_growth,roe,rotce 2026-07-31,3.74599716472094,0.4064822166575052,40.86640263330565,42.66956630793754,5.549160839352831,0.23253513439759857,0.018544448196621394,0.04016657710908114,0.03429535232383807,8.931542207792209,0.06103145518844566,0.22471955862293613,0.3154705764668896 2026-04-30,5.213966060436476,0.43234389907770593,41.97013691077828,42.1753928144813,5.419221964139498,0.24497926395193156,0.01747907023377839,-0.01107670590378179,0.2081407088580689,8.696659741089979,0.05826128347242254,0.24102618467083642,0.34355828220858897 2026-01-31,2.902391584270312,0.38312737785719303,40.1210601518505,42.991184079044444,5.772515511464257,0.24429061047202144,0.02112503592091312,0.03227940904014017,0.12641490018522328,9.097466483152369,0.047254565346948496,0.21977172570946726,0.30886543833413277 2025-10-31,5.104587376750324,0.3951131184048952,45.182535533533354,46.42834954692851,6.3504013901454766,0.23501411594773816,0.02191920497465282,0.010586772721903144,0.1643626753405163,8.078342565106956,0.04300038045480825,0.2384123878702104,0.3400522472243662 2025-07-31,3.9391443109360793,0.44002885362334926,40.47570430245915,42.1282746750777,5.5917146835546285,0.2271445689715937,0.02003163579797368,0.037086770981507824,0.3724279835390947,9.017755374248644,0.041735325267275414,0.23686605260237487,0.3496150696150696 2025-04-30,5.044718678430868,0.4845870180086642,40.758717512752,40.923973767306286,5.209974932985156,0.22870824758587938,0.019912140186654208,0.0025917636799385295,-0.00649350649350644,8.955139471348774,0.04145365585638405,0.2245891661594644,0.3426183844011142 2025-01-31,3.806356607839433,0.3955369013217892,40.25140057801322,41.84262720492112,5.397583234747339,0.23383632977308144,0.018768401483682164,0.036000671028350945,0.25304622525949316,9.06800744219013,0.0496407769860745,0.2135519101666795,0.31237042156185213 2024-10-31,5.804279979176371,0.4187020474871748,45.53598104870656,45.22018856694639,5.488487497416203,0.2402471709350804,0.02546650649619096,0.002214246174175461,0.2077093051804566,8.015639316293324,0.053919231655684685,0.22331683842556863,0.327028554333012
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 72 | — |
| fcf_exceeds_ebitda | 0 | 67 | — |
| inorganic_contaminated | 2 | 72 | 2018-10-31 |
| 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 |
|---|---|---|---|---|---|
| 2026-07-31 | 0 | 0 | 0 | 0 | 0 |
| 2026-04-30 | 0 | 0 | 0 | 0 | 0 |
| 2026-01-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-10-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-07-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-04-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-01-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-10-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-07-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-04-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-01-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-10-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-07-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-04-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-01-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-10-31 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | 0.0000 | 0.89% | 19.2818 | 67.6170 | 1.2539 | 9.0091 | 40.0904 | 6.5688 | — | 65.5145 |
| 2026-04-30 | 0.0000 | 0.75% | 24.1054 | 86.1087 | 1.5051 | 11.1394 | 46.2167 | 7.9327 | — | 83.7143 |
| 2026-01-31 | 0.0000 | 0.79% | 22.1934 | 65.4783 | 1.3832 | 9.5334 | 43.3789 | 9.1798 | 83.8952 | 63.6396 |
| 2025-10-31 | 0.0000 | 0.94% | 19.4145 | 54.4566 | 1.1936 | 8.3646 | 35.0845 | 8.1591 | — | 52.6624 |
| 2025-07-31 | 0.0000 | 0.97% | 19.0041 | 58.6967 | 1.1758 | 8.6232 | 36.4053 | 8.7229 | — | 56.4993 |
| 2025-04-30 | 0.0000 | 0.98% | 18.7614 | 59.5056 | 1.1849 | 9.2221 | 41.0620 | 9.9055 | — | 57.1895 |
| 2025-01-31 | 0.0000 | 0.86% | 19.0851 | 63.7994 | 1.1974 | 8.5783 | 40.1697 | 8.0921 | 78.9342 | 61.6697 |
| 2024-10-31 | 0.0000 | 1.03% | 16.3364 | 39.8359 | 1.0145 | 7.3824 | 33.0579 | 6.1310 | — | 38.2571 |
| 2024-07-31 | 0.0000 | 1.23% | 14.0425 | 47.6627 | 0.8667 | 6.4341 | 34.9273 | 6.5094 | — | 45.3224 |
| 2024-04-30 | 0.0000 | 1.43% | 12.4937 | 34.2752 | 0.7622 | 5.7597 | 24.7189 | 4.3580 | — | 32.3159 |
| 2024-01-31 | 0.0000 | 1.42% | 11.9410 | 30.6936 | 0.7222 | 5.1797 | 28.0043 | 4.6162 | 33.3442 | 28.7285 |
| 2023-10-31 | 0.0000 | — | 12.3433 | 35.8673 | 0.7183 | 5.3873 | 26.2739 | 4.0265 | — | 33.7397 |
| 2023-07-31 | 0.0000 | — | 13.3719 | 23.0469 | 0.7082 | 5.2437 | 29.7108 | 4.0152 | — | 21.7038 |
| 2023-04-30 | 0.0000 | — | 13.0682 | 21.7702 | 0.6880 | 5.4233 | 34.7529 | 4.3408 | — | 20.1526 |
| 2023-01-31 | 0.0000 | — | 12.9738 | 33.9643 | 0.6718 | 4.9133 | 32.2614 | 4.8052 | 36.2111 | 31.4430 |
| 2022-10-31 | 0.0000 | — | 12.5360 | 56.5075 | 0.6660 | 5.0967 | 41.0678 | 8.4890 | — | 52.5403 |
Copy table — 8 periods, ~1,474 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 2026-07-31,0.0,0.008924191610737424,19.281822654400894,67.61698013227726,1.2539195852749938,9.009087976210159,40.09035987529143,6.568802882301461,,65.51445588918007 2026-04-30,0.0,0.0075362991537428195,24.10536446935694,86.10869439746864,1.5050999171123138,11.13942894176854,46.21667540803247,7.932656586583563,,83.7143349328415 2026-01-31,0.0,0.00794012078542491,22.19343057990973,65.478279271746,1.3832310016552154,9.533446716647417,43.378859067842036,9.179823949146378,83.89517328376905,63.639573917594696 2025-10-31,0.0,0.009368594565732639,19.414450390521782,54.456623869424,1.1936459008214761,8.3645747925887,35.08448058136266,8.159109340494116,,52.66235013555779 2025-07-31,0.0,0.00969716584150136,19.004079349140106,58.6966685517904,1.1757902869838404,8.62318591269308,36.40532620843204,8.72290463181735,,56.499329789338574 2025-04-30,0.0,0.009793579008072442,18.761412185097843,59.50555658707469,1.1848829846467162,9.222072018003333,41.061962941949794,9.905510646445448,,57.18954119335059 2025-01-31,0.0,0.008590881484505068,19.085094304349667,63.79938989371109,1.197412563939144,8.578316021385762,40.169699323645936,8.092077071016547,78.934210499887,61.66969005168897 2024-10-31,0.0,0.01031298690316976,16.336376532375642,39.83589193364085,1.0144810007096257,7.382392457617489,33.057930202061485,6.131009138476141,,38.25713649310444
Current snapshot
51 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 | cash_conversion_cycle | days_past_expected_filing | days_since_last_filing | debt | dio | dividend_yield | dividends_ttm | dpo | dso | ebitda_ttm | eps_ttm | equity | ev | ev_ebitda | ev_ebitda_band_elevated | ev_fcf | ev_sales | fcf_ttm | filing_likely_overdue | fundamentals_stale | inventory_turnover | market_cap | 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 | 14.3728 | 0.0000 | 0.0000 | 13.2200 | 33.5655 | 0.0000 | 0.0000 | 34.8401 | 39.9662 | 0.0000 | 0.0000 | 48.9314 | 11.53B | 3.7460 | -81.0000 | 49.0000 | 39.93B | 40.8664 | 0.93% | 0.9900 | 42.6696 | 5.5492 | 47.37B | 2.7671 | 98.24B | 875.65B | 18.4841 | 0.0000 | 64.8196 | 1.2020 | 13.51B | 0.0000 | 0.0000 | 8.9315 | 847.24B | 0.0000 | 0.0000 | 8.6244 | 38.5926 | 1.0000 | 6.3234 | 85.5284 | 62.7171 | 1.0000 | 106.7900 | 728.47B | 0.0000 | 0.5578 | 7.93B | 0.0000 | 0.0610 |
Copy table — ~1,439 characters
concept,value avg_ev_ebitda_5y,14.372763348274304 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,13.220035249795233 avg_pe_5y,33.56546477471529 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,34.84007404988408 avg_pfcf_5y,39.96618727080906 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,48.93136176251271 cash,11529000000.0 cash_conversion_cycle,3.74599716472094 days_past_expected_filing,-81.0 days_since_last_filing,49.0 debt,39932000000.0 dio,40.86640263330565 dividend_yield,0.009270530948590691 dividends_ttm,0.99 dpo,42.66956630793754 dso,5.549160839352831 ebitda_ttm,47373000000.0 eps_ttm,2.7671095512659813 equity,98238000000.0 ev,875647761076.39 ev_ebitda,18.48411038094252 ev_ebitda_band_elevated,0.0 ev_fcf,64.81958406072914 ev_sales,1.2020434187407374 fcf_ttm,13509000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 inventory_turnover,8.931542207792209 market_cap,847244761076.39 p_ffo_band_elevated,0.0 p_tbv_band_elevated,0.0 pb_ratio,8.624409709851482 pe_ratio,38.59261732197862 pe_ratio_band_elevated,1.0 pe_to_revenue_growth,6.323397861449794 pfcf_ex_sbc,85.52844347631637 pfcf_ratio,62.71705981763195 pfcf_ratio_band_elevated,1.0 price,106.79 revenue_ttm,728466000000.0 shares_basis,0.0 shares_delta_pct,0.5577914601213926 shares_outstanding,7933746241.0 shares_source_is_edgar,0.0 yoy_growth,0.06103145518844566