speb/financial-data huggingface dataset:
Financial ratios for USPH — annual report dated 2025-12-31
Total revenue: 780990000
Gross profit: 149693000
Operating income: 80433000
Net income: 58005000
Capital expenditures: 14071000
Operating cash flow: 75058000
Depreciation & amortization: 22391000
Net tangible assets: -388821000
Owner earnings: 66325000
Return on net tangible assets (%): -17.057977835559292
Capex to operating income (%): 17.49406338194522
Buffett classification: The Great
Stock price: 77.06
P/E ratio: 20.2182549838807
Shares outstanding: 15218789
Book value: 770199000
P/B ratio: 1.5226712581293926
Market cap (USD): 1172759880.3400002
Debt to equity: 0.4091994406640362
Current ratio: 1.0068325661680093
Quick ratio: 1.0068325661680093
Effective tax rate (%): 25.455900684975518
Interest coverage ratio: 8.503330161750714
COGS to revenue (%): 80.83291719484245
Free cash flow (dilution-adjusted): 52717000
Buyback yield (%): 0.47460695862023655
Retained earnings: 227216000
Receivables turnover: 8.841129324397754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5526071156934
FCF margin (%): 6.750022407457202
Revenue growth (%): 16.332139213072267
Rule of 40 score: 23.08216162052947
Financial ratios for USPH — quarterly report dated 2025-12-31
Total revenue: 202726000
Gross profit: 40132000
Operating income: 22007000
Net income: 9175000
Capital expenditures: 3926000
Operating cash flow: 24932000
Depreciation & amortization: 4635000
Net tangible assets: -388821000
Owner earnings: 9884000
Return on net tangible assets (%): -2.5420437682121078
Capex to operating income (%): 17.839778252374245
Buffett classification: The Great
Stock price: 77.06
P/E ratio: 20.2182549838807
Shares outstanding: 15218789
Book value: 770199000
P/B ratio: 1.5226712581293926
Market cap (USD): 1172759880.3400002
Debt to equity: 0.4091994406640362
Current ratio: 1.0068325661680093
Quick ratio: 1.0068325661680093
Effective tax rate (%): 38.65748478973056
Interest coverage ratio: 9.364680851063829
COGS to revenue (%): 80.2038219074021
Free cash flow (dilution-adjusted): 18887000
Buyback yield (%): 0
Retained earnings: 227216000
Receivables turnover: 2.2949420394856004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0664431861930384
FCF margin (%): 9.316515888440554
Revenue growth (%): 2.837692510602033
Rule of 40 score: 12.154208399042588
Financial ratios for VAX.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15447154471544716
Shares outstanding: 4809252
Market cap (USD): 742892.5853658537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAX.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -219691.91176470587
Net income: -108770.58823529411
Capital expenditures: 0
Operating cash flow: -229153.67647058822
Net tangible assets: 919327.9411764705
Owner earnings: -108770.58823529411
Return on net tangible assets (%): -11.831532945262124
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 4809252
Book value: 919327.9411764704
P/B ratio: 0.5385130122228037
Market cap (USD): 495070.05882352946
Debt to equity: 0.008993142369025967
Current ratio: 3.960626426015856
Quick ratio: 3.960626426015856
Free cash flow (dilution-adjusted): -229153.67647058822
Buyback yield (%): 0
Retained earnings: -17387825
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.897012363571218
Rule of 40 score: 0
Financial ratios for VAX.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -204289.13043478262
Net income: -265518.115942029
Capital expenditures: 0
Operating cash flow: -34663.04347826087
Depreciation & amortization: 0
Net tangible assets: 640486.231884058
Owner earnings: -265518.115942029
Return on net tangible assets (%): -41.45571016584999
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 4809252
Book value: 640486.231884058
P/B ratio: 0.48970118942696383
Market cap (USD): 313646.8695652174
Debt to equity: 0.013076568865818655
Current ratio: 2.6014147737890965
Quick ratio: 2.6014147737890965
Free cash flow (dilution-adjusted): -34663.04347826087
Buyback yield (%): 0
Retained earnings: -17401345.652173914
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.895944091388905
Rule of 40 score: 0
Financial ratios for VAX.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -22042.44604316547
Operating income: -421427.33812949643
Net income: -377781.2949640288
Capital expenditures: 0
Operating cash flow: -645318.7050359712
Depreciation & amortization: 22042.44604316547
Net tangible assets: 258097.1223021583
Owner earnings: -355738.84892086335
Return on net tangible assets (%): -137.83138910955947
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 4809252
Book value: 258097.1223021583
P/B ratio: 0.5362157461220052
Market cap (USD): 138395.74100719424
Debt to equity: 0.26055385987651736
Current ratio: 2.754294672937723
Quick ratio: 2.754294672937723
Interest coverage ratio: -193.13682822288166
Free cash flow (dilution-adjusted): -645318.7050359712
Buyback yield (%): 0
Retained earnings: -17653937.410071943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -133.02479579068802
Rule of 40 score: 0
Financial ratios for VAX.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -68187.76978417266
Net income: -32641.00719424461
Capital expenditures: 0
Operating cash flow: -4715.827338129497
Net tangible assets: 258097.1223021583
Owner earnings: -32641.00719424461
Return on net tangible assets (%): -12.646792379200289
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 4809252
Book value: 258097.1223021583
P/B ratio: 0.5362157461220052
Market cap (USD): 138395.74100719424
Debt to equity: 0.26055385987651736
Current ratio: 2.754294672937723
Quick ratio: 2.754294672937723
Free cash flow (dilution-adjusted): -4715.827338129497
Buyback yield (%): 0
Retained earnings: -17653937.410071943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.52367283817448
Rule of 40 score: 0
Financial ratios for VAX.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -13239.310344827587
Operating income: -31731.724137931036
Net income: -28055.862068965518
Capital expenditures: 0
Operating cash flow: -7733.793103448276
Depreciation & amortization: 13239.310344827587
Net tangible assets: 219361.37931034484
Owner earnings: -14816.551724137931
Return on net tangible assets (%): -6.754403063438068
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 4809252
Book value: 219361.3793103448
P/B ratio: 0.7559957745681822
Market cap (USD): 165836.27586206896
Debt to equity: 0.3014109924105711
Current ratio: 1.575671067186421
Quick ratio: 1.575671067186421
Interest coverage ratio: -19.858006042296076
Free cash flow (dilution-adjusted): -7733.793103448276
Buyback yield (%): 0
Retained earnings: -16951485.51724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.628245190527673
Rule of 40 score: 0
Financial ratios for VAX.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -13910.144927536234
Operating income: -34998.55072463769
Net income: -52868.11594202899
Capital expenditures: 0
Operating cash flow: -30621.739130434784
Depreciation & amortization: 13910.144927536234
Net tangible assets: 177620.28985507248
Owner earnings: -38957.97101449276
Return on net tangible assets (%): -21.93328872860197
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 4809252
Book value: 177620.28985507248
P/B ratio: 1.9620310383655089
Market cap (USD): 348496.5217391305
Debt to equity: 0.29741836518219944
Current ratio: 1.8277105240788243
Quick ratio: 1.8277105240788243
Interest coverage ratio: -24.71750255885364
Free cash flow (dilution-adjusted): -30621.739130434784
Buyback yield (%): 0
Retained earnings: -17864211.5942029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.313792138201308
Rule of 40 score: 0
Financial ratios for VAX.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -20620.714285714286
Operating income: -135080
Net income: -154255
Capital expenditures: 0
Operating cash flow: -107371.42857142858
Depreciation & amortization: 20620.714285714286
Net tangible assets: 101998.57142857143
Owner earnings: -133634.2857142857
Return on net tangible assets (%): -131.015840557991
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 4809252
Book value: 101998.57142857145
P/B ratio: 1.683935349234583
Market cap (USD): 171759.00000000003
Debt to equity: 0.08537234415047829
Current ratio: 2.0807713848901805
Quick ratio: 2.0807713848901805
Interest coverage ratio: -51.9681231107447
Free cash flow (dilution-adjusted): -107371.42857142858
Buyback yield (%): 0
Retained earnings: -17682092.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.43322735612543
Rule of 40 score: 0
Financial ratios for VAX.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -40333.57142857143
Net income: -39872.14285714286
Capital expenditures: 0
Operating cash flow: -56766.42857142857
Depreciation & amortization: 0
Net tangible assets: 101998.57142857143
Owner earnings: -39872.14285714286
Return on net tangible assets (%): -39.09088362582109
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 4809252
Book value: 101998.57142857145
P/B ratio: 1.683935349234583
Market cap (USD): 171759.00000000003
Debt to equity: 0.08537234415047829
Current ratio: 2.0807713848901805
Quick ratio: 2.0807713848901805
Free cash flow (dilution-adjusted): -56766.42857142857
Buyback yield (%): 0
Retained earnings: -17682092.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.54327091415845
Rule of 40 score: 0
Financial ratios for VAX.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -26335.555555555555
Net income: -26335.555555555555
Capital expenditures: 0
Operating cash flow: -53573.33333333333
Depreciation & amortization: 0
Net tangible assets: 79440.74074074073
Owner earnings: -26335.555555555555
Return on net tangible assets (%): -33.15119585994685
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 4809252
Book value: 79440.74074074074
P/B ratio: 8.07184819805119
Market cap (USD): 641233.6
Debt to equity: 0.11441092824840318
Current ratio: 1.9179498591983293
Quick ratio: 1.9179498591983293
Free cash flow (dilution-adjusted): -53573.33333333333
Buyback yield (%): 0
Retained earnings: -18363320.74074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.151195859946846
Rule of 40 score: 0
Financial ratios for VEE.AX — annual report dated 2021-06-30
Total revenue: 44702872.180451125
Gross profit: 25378727.06766917
Operating income: 3948222.5563909775
Net income: 3692612.781954887
Capital expenditures: 532019.5488721804
Depreciation & amortization: 2734818.796992481
Net tangible assets: 15727372.932330826
Owner earnings: 5895412.030075188
Return on net tangible assets (%): 37.48503997101744
Capex to operating income (%): 13.474912856951333
Buffett classification: The Great
Stock price: 0.9624060150375939
P/E ratio: 38.247302562014184
Shares outstanding: 146749372
Book value: 27535678.19548872
P/B ratio: 5.129072082885111
Market cap (USD): 141232478.31578946
Debt to equity: 0.5472443516343471
Current ratio: 2.331296492390894
Quick ratio: 1.259167352141984
Effective tax rate (%): 16.874768540616003
Interest coverage ratio: 7.2914317135045605
COGS to revenue (%): 43.227972097131904
SG&A to revenue (%): 36.35602798898391
Free cash flow (dilution-adjusted): 2058590.977443609
Buyback yield (%): 0
Retained earnings: 23670553.383458644
Inventory turnover: 1.978198502622462
Receivables turnover: 6.054132488708609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.027866174419154
FCF margin (%): 4.60505304700275
Rule of 40 score: 4.60505304700275
Financial ratios for VEE.AX — annual report dated 2022-06-30
Total revenue: 37377410.344827585
Gross profit: 22059779.310344826
Operating income: 1254017.2413793104
Net income: 872992.4137931034
Capital expenditures: 1231180
Depreciation & amortization: 2773648.9655172415
Net tangible assets: 17619966.896551725
Owner earnings: 2415461.379310345
Return on net tangible assets (%): 13.708660143868132
Capex to operating income (%): 98.17887341371868
Buffett classification: The Gruesome
Stock price: 0.25517241379310346
P/E ratio: 42.89429195972
Shares outstanding: 146749372
Book value: 30070351.72413793
P/B ratio: 1.2452927660903708
Market cap (USD): 37446391.47586207
Debt to equity: 0.49691773383841714
Current ratio: 2.4850573750038722
Quick ratio: 1.1157742695168955
Effective tax rate (%): 9.572852403553538
Interest coverage ratio: 2.7921866530307007
COGS to revenue (%): 40.980985288089826
SG&A to revenue (%): 42.90638204949347
Free cash flow (dilution-adjusted): -1673757.2413793104
Buyback yield (%): 0
Retained earnings: 22115637.931034483
Inventory turnover: 1.2624710608181808
Receivables turnover: 5.247601593454223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.665694150524459
FCF margin (%): -4.477991455100716
Revenue growth (%): -16.387004857435123
Rule of 40 score: -20.864996312535837
Financial ratios for VEE.AX — annual report dated 2023-06-30
Total revenue: 39427208.60927153
Gross profit: 24898367.549668875
Operating income: 3336758.940397351
Net income: 2723316.5562913907
Capital expenditures: 1174243.0463576159
Depreciation & amortization: 2703566.8874172186
Net tangible assets: 17086316.55629139
Owner earnings: 4252640.397350994
Return on net tangible assets (%): 24.889158428854696
Capex to operating income (%): 35.191126099681135
Buffett classification: The Good
Stock price: 0.2582781456953642
P/E ratio: 13.917645965379183
Shares outstanding: 146749372
Book value: 31007855.62913907
P/B ratio: 1.222340433193366
Market cap (USD): 37902155.682119206
Debt to equity: 0.5589641650731447
Current ratio: 2.0857966169144744
Quick ratio: 0.8384701171104725
Effective tax rate (%): 15.840280627359327
Interest coverage ratio: 5.11188195356142
COGS to revenue (%): 36.84978361918858
SG&A to revenue (%): 42.206744140870875
Free cash flow (dilution-adjusted): 617933.1125827815
Buyback yield (%): 0
Retained earnings: 23411923.841059603
Inventory turnover: 1.0478139456155304
Receivables turnover: 5.887146232805326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.743370084623071
FCF margin (%): 1.567275834073303
Revenue growth (%): 5.484056400733497
Rule of 40 score: 7.0513322348068
Financial ratios for VEE.AX — annual report dated 2024-06-30
Total revenue: 53684822
Gross profit: 29836184.666666668
Operating income: 6229449.333333333
Net income: 4657210.666666667
Capital expenditures: 863131.3333333334
Depreciation & amortization: 3578126.6666666665
Net tangible assets: 20254074
Owner earnings: 7372206.000000001
Return on net tangible assets (%): 36.398632689897354
Capex to operating income (%): 13.855660222080626
Buffett classification: The Great
Stock price: 1.16
P/E ratio: 36.55176535998085
Shares outstanding: 146749372
Book value: 34855685.33333333
P/B ratio: 4.883830855484733
Market cap (USD): 170229271.51999998
Debt to equity: 0.42038289764990616
Current ratio: 2.369246406798725
Quick ratio: 0.9543015346135485
Effective tax rate (%): 13.763694200918602
Interest coverage ratio: 7.140119172971973
COGS to revenue (%): 44.42342629604571
SG&A to revenue (%): 31.867609309263113
Free cash flow (dilution-adjusted): 3422925.3333333335
Buyback yield (%): 0
Retained earnings: 27067074.666666668
Inventory turnover: 1.526548309277284
Receivables turnover: 6.098468469198496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.071914923523568
FCF margin (%): 6.375964762132086
Revenue growth (%): 36.16186358010574
Rule of 40 score: 42.53782834223782
Financial ratios for VIS.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.88636363636363
Shares outstanding: 45605059
Market cap (USD): 2411885733.931818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIS.MC — annual report dated 2022-12-31
Total revenue: 1277689361.7021277
Gross profit: 863532978.7234043
Operating income: 201046808.5106383
Net income: 148329787.23404256
Capital expenditures: 122492553.19148937
Operating cash flow: 128435106.38297874
Depreciation & amortization: 83136170.21276596
Net tangible assets: 942536170.212766
Owner earnings: 108973404.25531915
Return on net tangible assets (%): 11.561721204897605
Capex to operating income (%): 60.927380095669484
Buffett classification: The Good
Stock price: 54.04255319148936
P/E ratio: 16.61577133471993
Shares outstanding: 45605059
Book value: 964755319.1489363
P/B ratio: 2.554651711050095
Market cap (USD): 2464613826.808511
Debt to equity: 0.1795362069535876
Current ratio: 2.2118260324984114
Quick ratio: 1.0517101114696124
Effective tax rate (%): 24.13582967424601
Interest coverage ratio: 123.27723418134376
COGS to revenue (%): 32.414481594101055
R&D to revenue (%): 0.2789277185877432
SG&A to revenue (%): 7.135304089496665
Free cash flow (dilution-adjusted): 3810638.297872341
Buyback yield (%): 0.5279408070394845
Retained earnings: 148329787.23404256
Inventory turnover: 1.0301988647640217
Receivables turnover: 4.937929900298078
Capitalized R&D asset: 3563829.787234043
ROCI (R&D-adjusted, %): 18.655276792415762
FCF margin (%): 0.2982445038750137
Rule of 40 score: 0.2982445038750137
Financial ratios for VIS.MC — annual report dated 2023-12-31
Total revenue: 1361985555.5555556
Gross profit: 894244444.4444444
Operating income: 205746666.66666666
Net income: 156624444.44444445
Capital expenditures: 84408888.88888888
Operating cash flow: 161900000
Depreciation & amortization: 93014444.44444445
Net tangible assets: 1041344444.4444444
Owner earnings: 165230000
Return on net tangible assets (%): 15.866988188346262
Capex to operating income (%): 41.02564102564102
Buffett classification: The Good
Stock price: 51.98888888888889
P/E ratio: 15.137843607567996
Shares outstanding: 45605059
Book value: 1064191111.111111
P/B ratio: 2.227942256205026
Market cap (USD): 2370956345.122222
Debt to equity: 0.2099915219906199
Current ratio: 2.251702725244541
Quick ratio: 0.9603193549242726
Effective tax rate (%): 16.544113293784708
Interest coverage ratio: 26.836521739130436
COGS to revenue (%): 34.34258969951549
R&D to revenue (%): 0.29368887090497775
SG&A to revenue (%): 6.37337481960569
Free cash flow (dilution-adjusted): 73597777.77777778
Buyback yield (%): 0.29355243146162674
Retained earnings: 156624444.44444445
Inventory turnover: 0.9607214419710711
Receivables turnover: 5.354909592894994
Capitalized R&D asset: 6387765.957446809
ROCI (R&D-adjusted, %): 17.366080969513938
Rosenberg metric: 8.617545605306782
FCF margin (%): 5.403712064167754
Revenue growth (%): 6.597549950727394
Rule of 40 score: 12.001262014895147
Financial ratios for VIS.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.388888888888886
Shares outstanding: 45605059
Market cap (USD): 2890854017.722222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIS.MC — quarterly report dated 2024-12-31
Total revenue: 318481250
Gross profit: 218872916.6666667
Operating income: 60905208.333333336
Net income: 53144791.66666667
Capital expenditures: 0
Depreciation & amortization: 21582291.666666668
Net tangible assets: 942542708.3333334
Owner earnings: 74727083.33333334
Return on net tangible assets (%): 7.928243746691408
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.26041666666667
P/E ratio: 12.498730619328093
Shares outstanding: 45605059
Book value: 981011458.3333335
P/B ratio: 2.7083982729028606
Market cap (USD): 2656969739.447917
Debt to equity: 0.22611760183738933
Current ratio: 2.1971464918176546
Quick ratio: 1.0600182887604894
Effective tax rate (%): 23.62653812760097
Interest coverage ratio: 27.34752104770814
COGS to revenue (%): 31.276043199822073
Buyback yield (%): 0
Retained earnings: 163561458.33333334
Inventory turnover: 0.24257860263116507
Receivables turnover: 1.0952763070221316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5135923172383094
Rule of 40 score: 0
Financial ratios for VIS.MC — annual report dated 2024-12-31
Total revenue: 1254160416.6666667
Gross profit: 847482291.6666667
Operating income: 210373958.33333334
Net income: 163888541.6666667
Capital expenditures: 77502083.33333334
Operating cash flow: 245647916.6666667
Depreciation & amortization: 87285416.66666667
Net tangible assets: 942542708.3333334
Owner earnings: 173671875.00000003
Return on net tangible assets (%): 18.425889189371393
Capex to operating income (%): 36.840150723661736
Buffett classification: The Good
Stock price: 58.26041666666667
P/E ratio: 16.212053096743848
Shares outstanding: 45605059
Book value: 981011458.3333335
P/B ratio: 2.7083982729028606
Market cap (USD): 2656969739.447917
Debt to equity: 0.22611760183738933
Current ratio: 2.1971464918176546
Quick ratio: 1.0600182887604894
Effective tax rate (%): 23.786802817310768
Interest coverage ratio: 19.475313404050144
COGS to revenue (%): 32.42632438367633
R&D to revenue (%): 0.3277424970556332
SG&A to revenue (%): 6.437822779847739
Free cash flow (dilution-adjusted): 165410416.6666667
Buyback yield (%): 3.556526517045253
Retained earnings: 163561458.33333334
Inventory turnover: 0.9903931526796178
Receivables turnover: 4.313133628997012
Capitalized R&D asset: 7966480.496453901
ROCI (R&D-adjusted, %): 18.927935115008122
Rosenberg metric: -11.690538194444418
FCF margin (%): 13.18893615748916
Revenue growth (%): -7.916760823862543
Rule of 40 score: 5.272175333626617
Financial ratios for VIS.MC — quarterly report dated 2025-03-31
Total revenue: 333988043.4782609
Gross profit: 229845652.17391303
Operating income: 50957608.69565217
Net income: 34369565.217391305
Capital expenditures: 0
Depreciation & amortization: 23890217.391304348
Net tangible assets: 980181521.7391304
Owner earnings: 58259782.608695656
Return on net tangible assets (%): 5.943774833188618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.684782608695656
P/E ratio: 21.125872919117647
Shares outstanding: 45605059
Book value: 1023845652.173913
P/B ratio: 2.8367051831543053
Market cap (USD): 2904348268.2717395
Debt to equity: 0.2571092789546658
Current ratio: 2.0707037944165356
Quick ratio: 1.0168842213873617
Effective tax rate (%): 22.473397734516745
Interest coverage ratio: 19.444628784736622
COGS to revenue (%): 31.1814729113578
Buyback yield (%): 0
Retained earnings: 34086956.521739125
Inventory turnover: 0.23220041587700124
Receivables turnover: 1.1362153887113953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.436997027237545
Revenue growth (%): 4.868981605121455
Rule of 40 score: 4.868981605121455
Financial ratios for VIS.MC — quarterly report dated 2025-06-30
Total revenue: 366458823.5294118
Gross profit: 258431764.70588237
Operating income: 64692941.17647059
Net income: 45180000
Capital expenditures: 0
Depreciation & amortization: 25142352.94117647
Net tangible assets: 1018256470.5882354
Owner earnings: 70322352.94117647
Return on net tangible assets (%): 6.9061533093476974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.94117647058823
P/E ratio: 23.006677707764386
Shares outstanding: 45605059
Book value: 1064678823.5294118
P/B ratio: 2.867396472065036
Market cap (USD): 3052856302.470588
Debt to equity: 0.3041447462200697
Current ratio: 1.9422564001792506
Quick ratio: 0.9525657032348974
Effective tax rate (%): 11.191158984402323
Interest coverage ratio: 20.766238670694865
COGS to revenue (%): 29.478634948152425
Buyback yield (%): 0
Retained earnings: 82074117.64705883
Inventory turnover: 0.22233656423505596
Receivables turnover: 1.060171334633489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.387909073094258
Revenue growth (%): 9.722138467290499
Rule of 40 score: 9.722138467290499
Financial ratios for VIS.MC — quarterly report dated 2025-12-31
Total revenue: 370732941.1764706
Gross profit: 242370588.23529413
Operating income: 59196470.5882353
Net income: 60338823.52941176
Capital expenditures: 0
Depreciation & amortization: 24401176.470588237
Net tangible assets: 1044752941.1764706
Owner earnings: 84740000
Return on net tangible assets (%): 8.111008513130038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.88235294117647
P/E ratio: 14.383761858940138
Shares outstanding: 45605059
Book value: 1097708235.2941175
P/B ratio: 2.5294000797919094
Market cap (USD): 2776543297.9411764
Debt to equity: 0.3001333259025221
Current ratio: 1.9842680824376855
Quick ratio: 1.0111946456636935
Effective tax rate (%): -5.653179913701457
Interest coverage ratio: 21.338846480067854
COGS to revenue (%): 34.62394049307731
Buyback yield (%): 0
Retained earnings: 188137647.05882353
Inventory turnover: 0.28469591174291053
Receivables turnover: 1.0876324063879503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802491488717958
Revenue growth (%): 1.1663295771934787
Rule of 40 score: 1.1663295771934787
Financial ratios for VIS.MC — annual report dated 2025-12-31
Total revenue: 1472921176.4705882
Gross profit: 991491764.7058824
Operating income: 240171764.70588237
Net income: 188137647.05882353
Capital expenditures: 94548235.29411764
Operating cash flow: 229845882.3529412
Depreciation & amortization: 100230588.23529412
Net tangible assets: 1044752941.1764706
Owner earnings: 193820000
Return on net tangible assets (%): 18.55175442547633
Capex to operating income (%): 39.366923672273764
Buffett classification: The Good
Stock price: 60.88235294117647
P/E ratio: 14.758042004602387
Shares outstanding: 45605059
Book value: 1097708235.2941175
P/B ratio: 2.5294000797919094
Market cap (USD): 2776543297.9411764
Debt to equity: 0.3001333259025221
Current ratio: 1.9842680824376855
Quick ratio: 1.0111946456636935
Effective tax rate (%): 10.089983773417908
Interest coverage ratio: 20.687677340899878
COGS to revenue (%): 32.68534796398993
R&D to revenue (%): 0.3262025123344327
SG&A to revenue (%): 6.5551209561152195
Free cash flow (dilution-adjusted): 127231764.70588236
Buyback yield (%): 3.9822685944315643
Retained earnings: 188137647.05882353
Inventory turnover: 1.067766227259918
Receivables turnover: 4.321161207042346
Capitalized R&D asset: 8878685.049019609
ROCI (R&D-adjusted, %): 19.385556556514548
Rosenberg metric: 35.035249396261285
FCF margin (%): 8.638056587030334
Revenue growth (%): 17.44280531396042
Rule of 40 score: 26.080861900990755
Financial ratios for WCN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.35433070866142
Shares outstanding: 252049532
Market cap (USD): 33107797581.29134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN.TO — annual report dated 2022-12-31
Total revenue: 5302837500
Gross profit: 2114593382.352941
Operating income: 926779411.7647058
Net income: 614706617.6470587
Capital expenditures: 671086029.4117646
Operating cash flow: 1487126470.5882351
Depreciation & amortization: 675705882.3529412
Net tangible assets: -1079055882.352941
Owner earnings: 619326470.5882354
Return on net tangible assets (%): -57.39521749677689
Capex to operating income (%): 72.41054569111883
Buffett classification: The Good
Stock price: 128.6176470588235
P/E ratio: 52.73738205748558
Shares outstanding: 252049532
Book value: 5230620588.235292
P/B ratio: 6.197738337403448
Market cap (USD): 32418017748.11764
Debt to equity: 0.9977361813439078
Current ratio: 0.73886898627105
Quick ratio: 0.702384501828918
Effective tax rate (%): 20.3021460242163
Interest coverage ratio: 6.2294952330587
COGS to revenue (%): 60.1233607035301
SG&A to revenue (%): 9.657246488041432
Free cash flow (dilution-adjusted): 769360294.1176469
Buyback yield (%): 0.9639678376819558
Retained earnings: 2683451470.588235
Inventory turnover: 78.56802203377545
Receivables turnover: 8.224106728458908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.06825776022983
FCF margin (%): 14.508464461104964
Rule of 40 score: 14.508464461104964
Financial ratios for WCN.TO — annual report dated 2023-12-31
Total revenue: 6077235606.060606
Gross profit: 2482907575.7575755
Operating income: 1117506060.6060605
Net income: 577898484.8484849
Capital expenditures: 707575757.5757575
Operating cash flow: 1611225000
Depreciation & amortization: 760008333.3333333
Net tangible assets: -996312121.2121211
Owner earnings: 630331060.6060605
Return on net tangible assets (%): -63.26642496722762
Capex to operating income (%): 63.31739777697633
Buffett classification: The Good
Stock price: 147.20454545454544
P/E ratio: 64.20303524384327
Shares outstanding: 252049532
Book value: 5831652272.727272
P/B ratio: 6.3623198117639355
Market cap (USD): 37102836790.090904
Debt to equity: 0.912237695512512
Current ratio: 0.6764401646511827
Quick ratio: 0.6399025553162094
Effective tax rate (%): 22.437699605796027
Interest coverage ratio: 5.371021183941276
COGS to revenue (%): 59.14412840467362
SG&A to revenue (%): 9.96165396672206
Free cash flow (dilution-adjusted): 850288636.3636364
Buyback yield (%): 0
Retained earnings: 3137643939.393939
Inventory turnover: 76.93014771455904
Receivables turnover: 9.06356283125649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.089925378100885
FCF margin (%): 13.991371924361044
Revenue growth (%): 14.603466654609084
Rule of 40 score: 28.594838578970126
Financial ratios for WCN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.74074074074073
Shares outstanding: 252049532
Market cap (USD): 44547420989.03703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN.TO — annual report dated 2024-12-31
Total revenue: 6237476223.776224
Gross profit: 2606912587.4125876
Operating income: 1175294405.5944057
Net income: 431869230.7692308
Capital expenditures: 738453146.8531469
Operating cash flow: 1558690209.7902098
Depreciation & amortization: 813824475.5244756
Net tangible assets: -1455713986.013986
Owner earnings: 507240559.4405595
Return on net tangible assets (%): -34.84479535911294
Capex to operating income (%): 62.831333437656745
Buffett classification: The Good
Stock price: 170.4965034965035
P/E ratio: 99.50596350054163
Shares outstanding: 252049532
Book value: 5496751048.95105
P/B ratio: 7.817993489468794
Market cap (USD): 42973563913.93007
Debt to equity: 1.0678114497133335
Current ratio: 0.6530177759184687
Quick ratio: 0.6151453507867114
Effective tax rate (%): 19.184253401019486
Interest coverage ratio: 5.142749170756784
COGS to revenue (%): 58.20565090932981
SG&A to revenue (%): 9.90454607167526
Free cash flow (dilution-adjusted): 765772027.972028
Buyback yield (%): 0
Retained earnings: 3116786713.2867136
Inventory turnover: 72.96230816796897
Receivables turnover: 9.170627764423324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.368824027013806
FCF margin (%): 12.27695305760096
Revenue growth (%): 2.6367353201810375
Rule of 40 score: 14.913688377781996
Financial ratios for WCN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 170.4965034965035
Shares outstanding: 252049532
Market cap (USD): 42973563913.93007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCN.TO — quarterly report dated 2025-03-31
Total revenue: 1558165034.965035
Gross profit: 655058041.958042
Operating income: 277377622.37762237
Net income: 168888111.8881119
Capital expenditures: 148569930.06993008
Operating cash flow: 378698601.3986014
Depreciation & amortization: 202761538.46153846
Net tangible assets: -1474869230.7692308
Owner earnings: 223079720.2797203
Return on net tangible assets (%): -15.12538980580476
Capex to operating income (%): 53.562334551871935
Buffett classification: The Good
Stock price: 194.25174825174824
P/E ratio: 72.47559003660304
Shares outstanding: 252049532
Book value: 5604321678.321679
P/B ratio: 8.736304774656919
Market cap (USD): 48961062237.034966
Debt to equity: 1.0858943772163838
Current ratio: 0.7002201173120872
Quick ratio: 0.7002201173120872
Effective tax rate (%): 22.83458528901485
Interest coverage ratio: 4.904482225656878
COGS to revenue (%): 57.959649507040744
SG&A to revenue (%): 11.225953425582182
Free cash flow (dilution-adjusted): 213738461.53846154
Buyback yield (%): 0
Retained earnings: 3228697902.0979023
Receivables turnover: 2.3404964233568974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.15277944368901
FCF margin (%): 13.717318560113743
Rule of 40 score: 13.717318560113743
Financial ratios for WCN.TO — quarterly report dated 2025-06-30
Total revenue: 1756974452.5547445
Gross profit: 740290510.9489051
Operating income: 338375912.4087591
Net income: 211880291.9708029
Capital expenditures: 208255474.45255473
Operating cash flow: 465840875.9124087
Depreciation & amortization: 224567153.28467152
Net tangible assets: -1408183941.6058393
Owner earnings: 228191970.80291972
Return on net tangible assets (%): -16.20469912067725
Capex to operating income (%): 61.54559672113466
Buffett classification: The Good
Stock price: 184.1824817518248
P/E ratio: 121.9195391678219
Shares outstanding: 252049532
Book value: 6097559854.014599
P/B ratio: 7.6133911662353375
Market cap (USD): 46423108328.14598
Debt to equity: 1.0374874141947652
Current ratio: 0.6744651581376965
Quick ratio: 0.6744651581376965
Effective tax rate (%): 25.409216821959202
Interest coverage ratio: 5.602047105170935
COGS to revenue (%): 57.865607557783264
SG&A to revenue (%): 10.093911439497644
Free cash flow (dilution-adjusted): 244068613.13868612
Buyback yield (%): 0.0006116385051865741
Retained earnings: 3522511678.8321166
Receivables turnover: 2.3326188014276426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.482008882280312
FCF margin (%): 13.891415027907547
Revenue growth (%): 12.759201569054
Rule of 40 score: 26.650616596961548
Financial ratios for WCN.TO — quarterly report dated 2025-09-30
Total revenue: 1768617266.1870506
Gross profit: 756492086.3309354
Operating income: 359509352.51798564
Net income: 205950359.71223024
Capital expenditures: 213792805.7553957
Operating cash flow: 487373381.2949641
Depreciation & amortization: 226856115.10791367
Net tangible assets: -1572387050.3597124
Owner earnings: 219013669.06474823
Return on net tangible assets (%): -13.928737775768685
Capex to operating income (%): 59.46793991811382
Buffett classification: The Good
Stock price: 174.89208633093526
P/E ratio: 75.13219492403458
Shares outstanding: 252049532
Book value: 5822566906.474821
P/B ratio: 7.570796388994049
Market cap (USD): 44081468510.21583
Debt to equity: 1.1049892949387696
Current ratio: 0.6723627781452878
Quick ratio: 0.6723627781452878
Effective tax rate (%): 23.615031992614213
Interest coverage ratio: 5.917393930064299
COGS to revenue (%): 57.22691953800433
SG&A to revenue (%): 9.61918793611072
Free cash flow (dilution-adjusted): 260288489.20863312
Buyback yield (%): 0.7210113111977251
Retained earnings: 3619505035.9712234
Receivables turnover: 2.2983120568038933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.673021778378584
FCF margin (%): 14.717061412036717
Revenue growth (%): 0.6626626594016072
Rule of 40 score: 15.379724071438325
Financial ratios for WCN.TO — annual report dated 2025-12-31
Total revenue: 6910156934.306569
Gross profit: 2928126277.3722625
Operating income: 1328381751.8248174
Net income: 785808029.1970803
Capital expenditures: 871799999.9999999
Operating cash flow: 1762094160.5839415
Depreciation & amortization: 899347445.2554743
Net tangible assets: -1571582481.7518246
Owner earnings: 813355474.4525548
Return on net tangible assets (%): -51.753915807582494
Capex to operating income (%): 65.6287244839366
Buffett classification: The Good
Stock price: 174.94890510948903
P/E ratio: 56.115219008152835
Shares outstanding: 252049532
Book value: 6018526277.372261
P/B ratio: 7.326675605379546
Market cap (USD): 44095789656.75912
Debt to equity: 1.1074131080176892
Current ratio: 0.6174208348220863
Quick ratio: 0.5802959240884242
Effective tax rate (%): 24.074698360128526
Interest coverage ratio: 5.439777492818734
COGS to revenue (%): 57.62576298614701
SG&A to revenue (%): 10.135762283700656
Free cash flow (dilution-adjusted): 832302919.7080292
Buyback yield (%): 0.8367930675947093
Retained earnings: 3795441605.8394156
Inventory turnover: 69.1754308103927
Receivables turnover: 8.851496970155967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.575760235330492
FCF margin (%): 12.04463122358234
Revenue growth (%): 10.784501397635758
Rule of 40 score: 22.829132621218097
Financial ratios for WCN.TO — quarterly report dated 2025-12-31
Total revenue: 1732340145.9854014
Gross profit: 736552554.7445254
Operating income: 335721897.81021893
Net income: 188686131.3868613
Capital expenditures: 291554014.5985401
Operating cash flow: 406481021.89781016
Depreciation & amortization: 232970802.919708
Net tangible assets: -1571582481.7518246
Owner earnings: 130102919.70802921
Return on net tangible assets (%): -8.278465891462789
Capex to operating income (%): 86.84390756165492
Buffett classification: The Gruesome
Stock price: 174.94890510948903
P/E ratio: 56.86808265396263
Shares outstanding: 252049532
Book value: 6018526277.372261
P/B ratio: 7.326675605379546
Market cap (USD): 44095789656.75912
Debt to equity: 1.1074131080176892
Current ratio: 0.6174208348220863
Quick ratio: 0.5802959240884242
Effective tax rate (%): 24.195104499321126
Interest coverage ratio: 5.318628074516923
COGS to revenue (%): 57.48222100310706
SG&A to revenue (%): 9.689774517066066
Free cash flow (dilution-adjusted): 101046715.32846715
Buyback yield (%): 0.10484970771411539
Retained earnings: 3795441605.8394156
Inventory turnover: 17.298720566044913
Receivables turnover: 2.2190239236597114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.420081723318296
FCF margin (%): 5.8329604357803
Revenue growth (%): -2.051157189020255
Rule of 40 score: 3.781803246760045
Financial ratios for WMB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.37
Shares outstanding: 1222998265
Market cap (USD): 26135472923.050003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMB — annual report dated 2022-12-31
Total revenue: 11352000000
Gross profit: 5499000000
Operating income: 3018000000
Net income: 2117000000
Capital expenditures: 30000000
Operating cash flow: 4889000000
Depreciation & amortization: 2009000000
Net tangible assets: 4122000000
Owner earnings: 4096000000
Return on net tangible assets (%): 99.36923823386705
Capex to operating income (%): 0.9940357852882704
Buffett classification: The Great
Stock price: 28.39
P/E ratio: 16.40100176823335
Shares outstanding: 1222998265
Book value: 14045000000
P/B ratio: 2.472119668447846
Market cap (USD): 34720920743.35
Debt to equity: 1.6325382698469206
Current ratio: 0.7764826175869121
Quick ratio: 0.7110429447852761
Effective tax rate (%): 16.719118804091266
Interest coverage ratio: 2.6312118570183087
COGS to revenue (%): 48.15010570824524
SG&A to revenue (%): 5.602536997885835
Free cash flow (dilution-adjusted): 2533000000
Buyback yield (%): 0.025920971585189728
Retained earnings: -13271000000
Inventory turnover: 17.08125
Receivables turnover: 6.1897491821155946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.931079622442184
FCF margin (%): 22.31324876673714
Rule of 40 score: 22.31324876673714
Financial ratios for WMB — annual report dated 2023-12-31
Total revenue: 10907000000
Gross profit: 6801000000
Operating income: 4192000000
Net income: 3303000000
Capital expenditures: 51000000
Operating cash flow: 5938000000
Depreciation & amortization: 2071000000
Net tangible assets: 4809000000
Owner earnings: 5323000000
Return on net tangible assets (%): 110.68829278436266
Capex to operating income (%): 1.2166030534351144
Buffett classification: The Great
Stock price: 31.76
P/E ratio: 11.759741113048744
Shares outstanding: 1222998265
Book value: 14891000000
P/B ratio: 2.6084497277818817
Market cap (USD): 38842424896.4
Debt to equity: 1.7770465381774225
Current ratio: 0.7740994854202401
Quick ratio: 0.7271012006861064
Effective tax rate (%): 22.8149829738933
Interest coverage ratio: 3.3915857605177995
COGS to revenue (%): 37.64554873017328
SG&A to revenue (%): 6.097001925369029
Free cash flow (dilution-adjusted): 3294000000
Buyback yield (%): 0.3346855927423024
Retained earnings: -12287000000
Inventory turnover: 14.985401459854014
Receivables turnover: 8.115327380952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.957839177725067
FCF margin (%): 30.200788484459522
Revenue growth (%): -3.920014094432699
Rule of 40 score: 26.280774390026824
Financial ratios for WMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 566000000
Buffett classification: The Gruesome
Stock price: 43.11
Shares outstanding: 1222998265
Market cap (USD): 52723455204.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 565000000
Buffett classification: The Gruesome
Stock price: 51.56
Shares outstanding: 1222998265
Market cap (USD): 63057790543.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMB — annual report dated 2024-12-31
Total revenue: 10753000000
Gross profit: 6166000000
Operating income: 3339000000
Net income: 2346000000
Capital expenditures: 105000000
Operating cash flow: 4974000000
Depreciation & amortization: 2219000000
Net tangible assets: 5227000000
Owner earnings: 4460000000
Return on net tangible assets (%): 85.32619093170078
Capex to operating income (%): 3.1446540880503147
Buffett classification: The Great
Stock price: 51.56
P/E ratio: 26.878853599062236
Shares outstanding: 1222998265
Book value: 14840000000
P/B ratio: 4.2491772603369276
Market cap (USD): 63057790543.4
Debt to equity: 1.8151617250673855
Current ratio: 0.500941265060241
Quick ratio: 0.4484186746987952
Effective tax rate (%): 21.43335565974548
Interest coverage ratio: 2.447947214076246
COGS to revenue (%): 40.332930345019996
SG&A to revenue (%): 6.584209057937319
Free cash flow (dilution-adjusted): 2197000000
Buyback yield (%): 0
Retained earnings: -12396000000
Inventory turnover: 15.544802867383513
Receivables turnover: 6.853409815168898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7838277123120685
FCF margin (%): 20.4315074862829
Revenue growth (%): -1.4119372879801961
Rule of 40 score: 19.019570198302702
Financial ratios for WMB — quarterly report dated 2025-03-31
Total revenue: 3110000000
Gross profit: 1820000000
Operating income: 1094000000
Net income: 729000000
Capital expenditures: 0
Operating cash flow: 1433000000
Depreciation & amortization: 585000000
Net tangible assets: 5372000000
Owner earnings: 1314000000
Return on net tangible assets (%): 24.460163812360385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.44
P/E ratio: 24.090884890809324
Shares outstanding: 1222998265
Book value: 14865000000
P/B ratio: 4.725800224796502
Market cap (USD): 70249020341.59999
Debt to equity: 1.8439959636730576
Current ratio: 0.4045643153526971
Quick ratio: 0.3648260453239706
Effective tax rate (%): 20.932754880694144
Interest coverage ratio: 3.134670487106017
COGS to revenue (%): 39.48553054662379
SG&A to revenue (%): 6.237942122186495
Free cash flow (dilution-adjusted): 391000000
Buyback yield (%): 0
Retained earnings: -12320000000
Inventory turnover: 4.931726907630522
Receivables turnover: 2.1687587168758715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.248345595791031
FCF margin (%): 12.572347266881028
Rule of 40 score: 12.572347266881028
Financial ratios for WMB — quarterly report dated 2025-06-30
Total revenue: 2781000000
Gross profit: 1698000000
Operating income: 945000000
Net income: 583000000
Capital expenditures: 40000000
Operating cash flow: 1450000000
Depreciation & amortization: 605000000
Net tangible assets: 5338000000
Owner earnings: 1148000000
Return on net tangible assets (%): 21.506182090670663
Capex to operating income (%): 4.232804232804233
Buffett classification: The Great
Stock price: 60.88
P/E ratio: 56.750102418597564
Shares outstanding: 1222998265
Book value: 14805000000
P/B ratio: 5.02912086276258
Market cap (USD): 74456134373.2
Debt to equity: 1.929888551165147
Current ratio: 0.5357618097139055
Quick ratio: 0.48003992015968067
Effective tax rate (%): 22.98546895640687
Interest coverage ratio: 2.7
COGS to revenue (%): 38.9428263214671
SG&A to revenue (%): 6.0409924487594395
Free cash flow (dilution-adjusted): 419000000
Buyback yield (%): 0
Retained earnings: -12387000000
Inventory turnover: 3.2328358208955223
Receivables turnover: 2.053914327917282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8851363482215884
FCF margin (%): 15.066522833513124
Revenue growth (%): -10.578778135048232
Rule of 40 score: 4.487744698464892
Financial ratios for WMB — quarterly report dated 2025-09-30
Total revenue: 2923000000
Gross profit: 1874000000
Operating income: 1109000000
Net income: 683000000
Capital expenditures: 40000000
Operating cash flow: 1439000000
Depreciation & amortization: 564000000
Net tangible assets: 5516000000
Owner earnings: 1207000000
Return on net tangible assets (%): 21.881798404641046
Capex to operating income (%): 3.606853020739405
Buffett classification: The Great
Stock price: 61.92
P/E ratio: 37.95892359338346
Shares outstanding: 1222998265
Book value: 14860000000
P/B ratio: 5.09610044204576
Market cap (USD): 75728052568.8
Debt to equity: 1.8833781965006728
Current ratio: 0.422354472754324
Quick ratio: 0.3593081644039427
Effective tax rate (%): 26.480086114101187
Interest coverage ratio: 2.9811827956989245
COGS to revenue (%): 35.887786520697915
SG&A to revenue (%): 5.747519671570305
Free cash flow (dilution-adjusted): 424000000
Buyback yield (%): 0
Retained earnings: -12354000000
Inventory turnover: 3.094395280235988
Receivables turnover: 2.258887171561051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.202188288091503
FCF margin (%): 14.505644885391721
Revenue growth (%): 5.106076950737145
Rule of 40 score: 19.611721836128865
Financial ratios for WMB — quarterly report dated 2025-12-31
Total revenue: 3198000000
Gross profit: 2012000000
Operating income: 1260000000
Net income: 773000000
Capital expenditures: 26000000
Operating cash flow: 1576000000
Depreciation & amortization: 593000000
Net tangible assets: 6044000000
Owner earnings: 1340000000
Return on net tangible assets (%): 22.17074784910655
Capex to operating income (%): 2.0634920634920633
Buffett classification: The Great
Stock price: 59.24
P/E ratio: 26.174283677239885
Shares outstanding: 1222998265
Book value: 14995000000
P/B ratio: 4.831638360693565
Market cap (USD): 72450417218.6
Debt to equity: 1.9601867289096366
Current ratio: 0.5312807075008189
Quick ratio: 0.47985587946282343
Effective tax rate (%): 23.992133726647
Interest coverage ratio: 3.3962264150943398
COGS to revenue (%): 37.08567854909318
SG&A to revenue (%): 5.972482801751094
Free cash flow (dilution-adjusted): -428000000
Buyback yield (%): 0
Retained earnings: -12237000000
Inventory turnover: 3.7770700636942673
Receivables turnover: 1.95
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.401509520269884
FCF margin (%): -13.3833646028768
Revenue growth (%): 9.408142319534726
Rule of 40 score: -3.975222283342074