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 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.

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 · 39 concepts

Raw & derived facts for the selected ticker
endAccountsPayableAccountsReceivableCapexCapex_TTMCashAndEquivalentsCostOfRevenueCostOfRevenue_TTMDepreciationAndAmortizationDepreciationAndAmortization_TTMDividendsPerShareDividendsPerShare_TTMEBITDA_QUARTERLYEBITDA_TTMEPS_QUARTERLY_CALCEPS_TTM_CALCFCF_QUARTERLYFCF_TTMGoodwillIncomeTaxExpenseIncomeTaxExpense_TTMInventoryLongTermDebtNetIncomeLossNetIncomeLoss_TTMOperatingCashFlowOperatingCashFlow_TTMOperatingIncomeLossOperatingIncomeLoss_TTMPretaxIncomePretaxIncome_TTMRevenueRevenue_TTMShareBasedCompensation_TTM ᵃSharesOutstandingStockIssuedStockIssued_TTMStockRepurchasedStockRepurchased_TTMStockholdersEquity
2026-07-3164.32B11.07B7.50B29.41B11.53B138.80B550.18B3.92B15.09B0.00000.990013.31B47.37B0.79792.76717.47B13.51B28.26B1.48B6.82B61.60B39.93B6.37B22.08B14.97B42.92B9.38B32.28B8.01B29.32B186.10B728.47B7.98B3.02B6.99B98.24B
2026-04-3062.88B10.66B6.68B28.34B10.73B133.06B544.15B3.82B14.65B0.99000.990011.31B44.84B0.66632.8424-1.95B12.55B28.15B1.66B7.50B62.57B40.78B5.33B22.74B4.74B40.89B7.49B30.18B7.15B30.62B175.68B718.12B8.00B2.08B5.61B94.33B
2026-01-3163.06B11.17B8.02B26.64B10.73B143.62B535.39B3.74B14.20B0.00000.940012.45B44.03B0.52822.72916.10B14.92B28.73B1.58B7.20B58.85B38.17B4.24B21.89B14.11B41.56B8.71B29.82B5.97B29.47B188.91B706.41B3.60B8.02B1.08B8.09B99.62B
2025-10-3167.16B12.12B7.22B25.71B10.58B134.71B527.95B3.61B13.84B0.00000.940010.30B42.81B0.76682.85981.88B15.26B28.72B2.10B7.16B65.35B37.97B6.14B22.91B9.10B40.98B6.70B28.98B8.19B30.46B177.77B696.33B8.01B808.00M8.45B96.09B
2025-07-3160.09B10.52B6.42B24.68B9.43B132.77B520.59B3.49B13.49B0.00000.940010.77B42.48B0.87652.66276.52B13.75B29.06B2.17B6.45B57.73B39.65B7.03B21.34B12.94B38.44B7.29B28.99B9.32B28.37B175.75B686.56B8.02B1.65B8.62B90.11B
2025-04-3057.70B9.69B4.99B24.09B9.31B124.30B514.62B3.37B13.21B0.94000.940010.50B42.86B0.55732.3375425.00M13.51B28.87B1.35B5.78B57.47B40.60B4.49B18.82B5.41B37.60B7.13B29.64B5.99B25.27B163.98B678.58B8.05B4.55B7.99B83.79B
2025-01-3158.67B9.97B7.09B23.78B9.04B136.17B511.75B3.37B12.97B0.00000.830011.23B42.32B0.65022.40516.44B12.66B28.79B1.54B6.15B56.44B36.00B5.25B19.44B13.53B36.44B7.86B29.35B6.96B26.31B178.83B674.54B2.77B8.08B327.00M362.00M1.45B4.49B91.01B
2024-10-3162.86B10.04B6.19B22.63B10.05B127.34B507.41B3.26B12.72B0.00000.83009.97B41.46B0.56632.4345372.00M17.00B27.94B1.38B6.45B63.30B36.89B4.58B19.68B6.56B39.63B6.71B28.74B6.10B26.86B168.00B667.62B8.08B6.00M44.00M977.00M4.55B88.11B
2024-07-3156.72B8.65B5.83B21.90B8.81B126.81B501.25B3.21B12.44B0.00000.830011.15B40.68B0.55701.92456.28B11.98B27.93B1.50B5.34B55.61B36.86B4.50B15.55B12.11B33.88B7.94B28.24B6.21B21.68B167.77B659.06B8.08B14.00M48.00M1.01B3.68B84.42B
2024-04-3056.07B9.07B4.68B20.85B9.40B121.43B496.29B3.13B12.14B0.83000.83009.97B39.75B0.63142.3431-427.00M14.49B28.00B1.73B6.51B55.38B37.79B5.10B18.94B4.25B35.34B6.84B27.61B7.04B26.20B159.94B651.57B8.08B15.00M248.00M1.06B3.15B81.29B
2024-01-3156.81B8.80B5.93B20.61B9.87B131.82B490.14B3.12B11.85B0.00000.760010.37B38.87B0.67761.913010.78B15.12B28.11B1.84B5.58B54.89B39.58B5.49B15.51B16.71B35.73B7.25B27.01B7.52B21.85B171.91B642.64B2.09B8.11B9.00M716.00M1.50B2.78B83.86B
2023-10-3161.05B8.62B5.46B19.47B12.15B121.18B483.74B2.99B11.55B0.00009.19B36.87B0.05592.0089-4.64B12.69B28.02B272.00M6.83B63.95B39.15B453.00M16.29B813.00M32.16B6.20B25.32B915.00M23.23B159.44B633.47B8.11B10.00M718.00M111.00M2.49B79.46B
2023-07-3156.58B7.89B4.79B18.58B13.89B121.85B478.17B2.90B11.32B0.000010.22B33.13B0.97321.73178.78B19.22B28.27B2.67B6.89B56.72B39.70B7.89B14.04B13.57B37.80B7.32B21.81B10.73B20.89B160.28B625.50B8.11B214.00M718.00M485.00M5.34B79.56B
2023-04-3054.27B7.65B4.43B17.75B10.57B115.28B472.16B2.85B11.11B0.76009.09B32.46B0.20621.3929204.00M19.48B28.31B792.00M5.72B56.93B42.09B1.67B11.30B4.63B37.23B6.24B21.35B2.69B16.80B151.00B616.60B8.11B483.00M514.00M686.00M8.20B72.41B
2023-01-3153.74B7.93B4.80B16.86B8.62B125.42B463.72B2.81B10.95B8.37B31.37B0.76511.42408.35B11.98B28.17B3.09B5.72B56.58B38.84B6.28B11.68B13.14B28.84B5.56B20.43B8.90B17.02B162.74B605.88B1.58B8.20B11.00M66.00M1.21B9.92B76.69B
2022-10-3157.26B8.22B4.57B16.58B11.59B115.61B453.82B2.75B10.84B0.00005.45B31.59B-0.22111.10251.89B7.01B28.14B336.00M3.78B64.71B39.39B-1.80B8.97B6.46B23.59B2.69B20.75B-1.43B12.90B151.47B594.66B8.13B10.00M63.00M2.96B11.13B72.25B

annual cadenceShareBasedCompensation_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

Calculated metrics for the selected ticker
endcash_conversion_cycledebt_to_equitydiodpodsoeffective_tax_ratefcf_marginfcf_margin_quarterlyincome_yoy_growthinventory_turnoverrevenue_yoy_growthroerotce
2026-07-313.74600.406540.866442.66965.54920.23251.85%0.04023.43%8.93156.10%22.47%0.3155
2026-04-305.21400.432341.970142.17545.41920.24501.75%-0.011120.81%8.69675.83%24.10%0.3436
2026-01-312.90240.383140.121142.99125.77250.24432.11%0.032312.64%9.09754.73%21.98%0.3089
2025-10-315.10460.395145.182546.42836.35040.23502.19%0.010616.44%8.07834.30%23.84%0.3401
2025-07-313.93910.440040.475742.12835.59170.22712.00%0.037137.24%9.01784.17%23.69%0.3496
2025-04-305.04470.484640.758740.92405.21000.22871.99%0.0026-0.65%8.95514.15%22.46%0.3426
2025-01-313.80640.395540.251441.84265.39760.23381.88%0.036025.30%9.06804.96%21.36%0.3124
2024-10-315.80430.418745.536045.22025.48850.24022.55%0.002220.77%8.01565.39%22.33%0.3270
2024-07-313.98590.436640.494941.29954.79050.24641.82%0.037410.76%9.01355.37%18.42%0.2753
2024-04-304.57690.464940.731241.23795.08370.24872.22%-0.002767.64%8.96125.67%23.30%0.3554
2024-01-313.56610.472040.877142.30694.99590.25532.35%0.062732.80%8.92926.07%18.50%0.2782
2023-10-317.15940.492748.253446.06384.96970.29402.00%-0.029181.69%7.56426.53%20.50%0.3167
2023-07-314.71610.499143.297443.18604.60470.33013.07%0.05481.23%8.43017.40%17.65%0.2738
2023-04-306.58610.581444.011141.95174.52670.34033.16%0.0014-13.06%8.29348.01%15.61%0.2562
2023-01-317.00970.506444.531642.30094.77910.33641.98%0.0513-14.58%8.19646.71%15.23%0.2407
2022-10-3111.03040.545252.042046.05575.04420.29311.18%0.012511.81%7.01364.84%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.

Quality flags, how often and how recently
flagraisedperiods evaluatedmost recent
buyback_distortion_flag072
fcf_exceeds_ebitda067
inorganic_contaminated2722018-10-31
low_tax_rate_flag067
share_count_jump_flag072
Per-period flag values
Quality flags per period
endbuyback_distortion_flagfcf_exceeds_ebitdainorganic_contaminatedlow_tax_rate_flagshare_count_jump_flag
2026-07-3100000
2026-04-3000000
2026-01-3100000
2025-10-3100000
2025-07-3100000
2025-04-3000000
2025-01-3100000
2024-10-3100000
2024-07-3100000
2024-04-3000000
2024-01-3100000
2023-10-3100000
2023-07-3100000
2023-04-3000000
2023-01-3100000
2022-10-3100000

Valuation history

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

16 of 76 periods · 10 concepts

Valuation history for the selected ticker
endbuyback_distortion_flagdividend_yieldev_ebitdaev_fcfev_salespb_ratiope_ratiope_to_revenue_growthpfcf_ex_sbcpfcf_ratio
2026-07-310.00000.89%19.281867.61701.25399.009140.09046.568865.5145
2026-04-300.00000.75%24.105486.10871.505111.139446.21677.932783.7143
2026-01-310.00000.79%22.193465.47831.38329.533443.37899.179883.895263.6396
2025-10-310.00000.94%19.414554.45661.19368.364635.08458.159152.6624
2025-07-310.00000.97%19.004158.69671.17588.623236.40538.722956.4993
2025-04-300.00000.98%18.761459.50561.18499.222141.06209.905557.1895
2025-01-310.00000.86%19.085163.79941.19748.578340.16978.092178.934261.6697
2024-10-310.00001.03%16.336439.83591.01457.382433.05796.131038.2571
2024-07-310.00001.23%14.042547.66270.86676.434134.92736.509445.3224
2024-04-300.00001.43%12.493734.27520.76225.759724.71894.358032.3159
2024-01-310.00001.42%11.941030.69360.72225.179728.00434.616233.344228.7285
2023-10-310.000012.343335.86730.71835.387326.27394.026533.7397
2023-07-310.000013.371923.04690.70825.243729.71084.015221.7038
2023-04-300.000013.068221.77020.68805.423334.75294.340820.1526
2023-01-310.000012.973833.96430.67184.913332.26144.805236.211131.4430
2022-10-310.000012.536056.50750.66605.096741.06788.489052.5403
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

Current snapshot for WMT
conceptavg_ev_ebitda_5yavg_ev_ebitda_5y_divergesavg_ev_ebitda_5y_history_too_shortavg_ev_ebitda_5y_medianavg_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_mediancashcash_conversion_cycledays_past_expected_filingdays_since_last_filingdebtdiodividend_yielddividends_ttmdpodsoebitda_ttmeps_ttmequityevev_ebitdaev_ebitda_band_elevatedev_fcfev_salesfcf_ttmfiling_likely_overduefundamentals_staleinventory_turnovermarket_capp_ffo_band_elevatedp_tbv_band_elevatedpb_ratiope_ratiope_ratio_band_elevatedpe_to_revenue_growthpfcf_ex_sbcpfcf_ratiopfcf_ratio_band_elevatedpricerevenue_ttmshares_basisshares_delta_pctshares_outstandingshares_source_is_edgaryoy_growth
value14.37280.00000.000013.220033.56550.00000.000034.840139.96620.00000.000048.931411.53B3.7460-81.000049.000039.93B40.86640.93%0.990042.66965.549247.37B2.767198.24B875.65B18.48410.000064.81961.202013.51B0.00000.00008.9315847.24B0.00000.00008.624438.59261.00006.323485.528462.71711.0000106.7900728.47B0.00000.55787.93B0.00000.0610
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