speb/financial-data huggingface dataset:
Financial ratios for NTRS — annual report dated 2025-12-31
Total revenue: 8086400000
Net income: 1736900000
Capital expenditures: 74000000
Operating cash flow: 5533500000
Depreciation & amortization: 779100000
Net tangible assets: 12245000000
Owner earnings: 2442000000
Return on net tangible assets (%): 19.942833809718252
Buffett classification: The Gruesome
Stock price: 135.2
P/E ratio: 9.561201241752547
Shares outstanding: 122831734
Book value: 12957900000
P/B ratio: 1.2816004473564389
Market cap (USD): 16606850436.8
Debt to equity: 1.0799743785644278
Effective tax rate (%): 25.757640521478947
COGS to revenue (%): 0
SG&A to revenue (%): 38.40646022952117
Free cash flow (dilution-adjusted): 4759300000
Buyback yield (%): 7.668522124929746
Retained earnings: 16709300000
Capitalized R&D asset: 0
FCF margin (%): 58.85560941828255
Revenue growth (%): -2.4606774100164044
Rule of 40 score: 56.394932008266146
Financial ratios for OR — annual report dated 2021-12-31
Capital expenditures: 114432047.81889763
Depreciation & amortization: 40892913.385826774
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 187495864
Market cap (USD): 2193701608.7999997
Buyback yield (%): 0
Capitalized R&D asset: 3281889.7637795275
Rule of 40 score: 0
Financial ratios for OR — annual report dated 2022-12-31
Total revenue: 118003003.58823529
Gross profit: 81470718.25735293
Operating income: 67606209.14705881
Net income: -64337693.522058815
Capital expenditures: 67293064.44117646
Operating cash flow: 59566299.99264705
Depreciation & amortization: 28397024.147058826
Net tangible assets: 882719852.9411764
Owner earnings: -103233733.81617644
Return on net tangible assets (%): -11.694960011628496
Capex to operating income (%): 99.53681073109543
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 187495864
Book value: 943088970.5882351
P/B ratio: 2.3260812894797374
Market cap (USD): 2193701608.7999997
Debt to equity: 0.08955162205549505
Current ratio: 5.864700977791253
Quick ratio: 5.8639749458045936
Effective tax rate (%): 24.60861186364444
Interest coverage ratio: 5.586060254023744
COGS to revenue (%): 30.958775810791785
R&D to revenue (%): 2.4677584465533204
SG&A to revenue (%): 9.28152647730635
Free cash flow (dilution-adjusted): -11583645.397058822
Buyback yield (%): 0.546662411920277
Retained earnings: -234822794.11764705
Inventory turnover: 5187.0021997089325
Receivables turnover: 18.57454686111111
Capitalized R&D asset: 5110895.229967577
ROCI (R&D-adjusted, %): 6.343272071783039
FCF margin (%): -9.816398773610278
Rule of 40 score: -9.816398773610278
Financial ratios for OR — annual report dated 2023-12-31
Total revenue: 138809090.9090909
Gross profit: 97796969.69696969
Operating income: 54805303.03030303
Net income: -28353030.3030303
Capital expenditures: 164958333.3333333
Operating cash flow: 104876515.15151514
Depreciation & amortization: 32353787.87878788
Net tangible assets: 881704545.4545454
Owner earnings: -160957575.75757575
Return on net tangible assets (%): -18.255273445890793
Capex to operating income (%): 300.98972948315657
Buffett classification: The Gruesome
Stock price: 14.01
Shares outstanding: 187495864
Book value: 945402272.7272727
P/B ratio: 2.7785178123828964
Market cap (USD): 2626817054.64
Debt to equity: 0.12110445208909787
Current ratio: 4.109551833408782
Quick ratio: 4.1089051283709495
Interest coverage ratio: 5.15594041764664
COGS to revenue (%): 29.545702621870017
R&D to revenue (%): 2.542063303643548
SG&A to revenue (%): 14.531621804527692
Free cash flow (dilution-adjusted): -65928787.878787875
Buyback yield (%): 0
Retained earnings: -294312121.2121212
Inventory turnover: 5413.6
Receivables turnover: 38.57431578947369
Capitalized R&D asset: 6562698.073286103
ROCI (R&D-adjusted, %): 4.9147965627312145
Rosenberg metric: 5.606486386271146
FCF margin (%): -47.49601589276748
Revenue growth (%): 17.631828587564826
Rule of 40 score: -29.864187305202655
Financial ratios for OR — quarterly report dated 2024-09-30
Capital expenditures: 7882308.696296296
Buffett classification: The Gruesome
Stock price: 18.32
Shares outstanding: 187495864
Market cap (USD): 3434924228.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OR — annual report dated 2024-12-31
Total revenue: 133676223.77622378
Gross profit: 106162237.76223777
Operating income: 90406293.70629372
Net income: 11375524.475524476
Capital expenditures: 51362937.062937066
Operating cash flow: 111835664.33566435
Depreciation & amortization: 23476923.07692308
Net tangible assets: 777390909.0909091
Owner earnings: -16510489.510489509
Return on net tangible assets (%): -2.123833623137822
Capex to operating income (%): 56.813452866237114
Buffett classification: The Good
Stock price: 17.96
P/E ratio: 296.02377672214914
Shares outstanding: 187495864
Book value: 831435664.3356644
P/B ratio: 4.0501338370307325
Market cap (USD): 3367425717.44
Debt to equity: 0.08299991673346212
Current ratio: 4.366037219485495
Quick ratio: 4.366037219485495
Effective tax rate (%): 46.03211465728883
Interest coverage ratio: 16.229098669344715
COGS to revenue (%): 20.58255779280905
R&D to revenue (%): 2.9462692969653217
SG&A to revenue (%): 11.38226693241681
Free cash flow (dilution-adjusted): 56110489.51048951
Buyback yield (%): 0.008888115861045185
Retained earnings: -285813286.7132867
Receivables turnover: 61.54443013522214
Capitalized R&D asset: 7263603.162200398
ROCI (R&D-adjusted, %): 9.463022985124988
Rosenberg metric: 2.3706944948845705
FCF margin (%): 41.97492113812207
Revenue growth (%): -3.6977888834591925
Rule of 40 score: 38.27713225466288
Financial ratios for OR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.96
Shares outstanding: 187495864
Market cap (USD): 3367425717.44
Buyback yield (%): 0.00010356191708430065
Capitalized R&D asset: 1371750.3356643356
Rule of 40 score: 0
Financial ratios for OR — quarterly report dated 2025-03-31
Total revenue: 38402797.202797204
Gross profit: 31855244.755244758
Operating income: 26933566.433566436
Net income: 17930069.93006993
Capital expenditures: 3695804.195804196
Operating cash flow: 32223076.923076924
Depreciation & amortization: 5616783.216783217
Net tangible assets: 794783916.0839161
Owner earnings: 19851048.95104895
Return on net tangible assets (%): 2.4976661642650817
Capex to operating income (%): 13.72192652213423
Buffett classification: The Great
Stock price: 21
P/E ratio: 54.89957874336973
Shares outstanding: 187495864
Book value: 848876923.0769231
P/B ratio: 4.638379294996104
Market cap (USD): 3937413144
Debt to equity: 0.06591761718898025
Current ratio: 4.9847542924807575
Quick ratio: 4.9847542924807575
Effective tax rate (%): 23.4741083420385
Interest coverage ratio: 22.263005780346823
COGS to revenue (%): 17.049675868599316
R&D to revenue (%): 3.785781921480079
SG&A to revenue (%): 9.030155146041226
Free cash flow (dilution-adjusted): 27066433.56643357
Buyback yield (%): 0
Retained earnings: -274116083.91608393
Receivables turnover: 19.803822574828704
Capitalized R&D asset: 2372918.8787412588
ROCI (R&D-adjusted, %): 2.846862023320217
FCF margin (%): 70.48037001966641
Rule of 40 score: 70.48037001966641
Financial ratios for OR — quarterly report dated 2025-06-30
Total revenue: 44061313.86861314
Gross profit: 36635766.42335766
Operating income: 30238686.131386857
Net income: 23618978.10218978
Capital expenditures: 13086861.313868612
Operating cash flow: 37500000
Depreciation & amortization: 5772992.700729926
Net tangible assets: 882370802.919708
Owner earnings: 16305109.489051092
Return on net tangible assets (%): 1.8478750016544674
Capex to operating income (%): 43.27853815144713
Buffett classification: The Good
Stock price: 25.62
P/E ratio: 115.61381699889567
Shares outstanding: 187495864
Book value: 941868613.1386861
P/B ratio: 5.1001211513698514
Market cap (USD): 4803644035.68
Debt to equity: 0.03200812176446883
Current ratio: 4.7290855128918565
Quick ratio: 4.7290855128918565
Effective tax rate (%): 17.975107100306726
Interest coverage ratio: 36.8567615658363
COGS to revenue (%): 16.852759923132993
R&D to revenue (%): 4.681598303624677
SG&A to revenue (%): 9.836988933801601
Free cash flow (dilution-adjusted): 22828467.15328467
Buyback yield (%): 0
Retained earnings: -272493430.65693426
Receivables turnover: 20.041168658698542
Capitalized R&D asset: 3489528.2564738914
ROCI (R&D-adjusted, %): 2.9479738066776906
Rosenberg metric: 3.288189507167603
FCF margin (%): 51.81068186336226
Revenue growth (%): 14.734647155868574
Rule of 40 score: 66.54532901923083
Financial ratios for OR — quarterly report dated 2025-09-30
Total revenue: 51528776.97841727
Gross profit: 42517266.187050365
Operating income: 37541007.19424461
Net income: 59600719.42446043
Capital expenditures: 9823741.007194245
Operating cash flow: 46477697.84172662
Depreciation & amortization: 7548920.863309353
Net tangible assets: 946986330.9352518
Owner earnings: 57325899.280575536
Return on net tangible assets (%): 6.05350863131889
Capex to operating income (%): 26.168027289103524
Buffett classification: The Good
Stock price: 39.94
P/E ratio: 74.03462209010226
Shares outstanding: 187495864
Book value: 1004452517.9856116
P/B ratio: 7.45538955208958
Market cap (USD): 7488584808.16
Debt to equity: 0.003778858019938561
Current ratio: 4.372561484365687
Quick ratio: 4.372561484365687
Effective tax rate (%): 10.035184501444302
Interest coverage ratio: 58.896162528216706
COGS to revenue (%): 17.48830715532286
R&D to revenue (%): 2.8132635253054104
SG&A to revenue (%): 6.843979057591623
Free cash flow (dilution-adjusted): 35174820.1438849
Buyback yield (%): 0
Retained earnings: -220753956.83453238
Receivables turnover: 20.772911832946637
Capitalized R&D asset: 3311467.912699599
ROCI (R&D-adjusted, %): 3.4685482624298922
Rosenberg metric: 2.85125784722541
FCF margin (%): 68.26247818499128
Revenue growth (%): 16.947890233304054
Rule of 40 score: 85.21036841829533
Financial ratios for OR — annual report dated 2025-12-31
Total revenue: 202459854.01459852
Gross profit: 169697080.2919708
Operating income: 147635036.49635035
Net income: 150429197.08029196
Capital expenditures: 26918978.10218978
Operating cash flow: 179267153.28467152
Depreciation & amortization: 26999999.999999996
Net tangible assets: 986063503.649635
Owner earnings: 150510218.97810218
Return on net tangible assets (%): 15.263745024639002
Capex to operating income (%): 18.233461880747555
Buffett classification: The Great
Stock price: 35.26
P/E ratio: 43.948277947075034
Shares outstanding: 187495864
Book value: 1045285401.459854
P/B ratio: 6.324688123843381
Market cap (USD): 6611104164.639999
Debt to equity: 0.00349291675308179
Current ratio: 4.525741603334151
Quick ratio: 4.525741603334151
Effective tax rate (%): 14.622698179257204
Interest coverage ratio: 45.19776536312849
COGS to revenue (%): 16.182355698164905
SG&A to revenue (%): 9.972239247214912
Free cash flow (dilution-adjusted): 146225547.44525546
Buyback yield (%): 0.4049038174570009
Retained earnings: -197207299.27007297
Receivables turnover: 85.95289742795165
Capitalized R&D asset: 3803212.168269231
ROCI (R&D-adjusted, %): 12.92024813227238
Rosenberg metric: 16.131893611065024
FCF margin (%): 72.22446551537656
Revenue growth (%): 51.45539595247669
Rule of 40 score: 123.67986146785326
Financial ratios for OR — quarterly report dated 2025-12-31
Total revenue: 66032846.71532846
Gross profit: 56672992.70072992
Operating income: 51194160.5839416
Net income: 47624087.591240875
Capital expenditures: 7299.2700729927
Operating cash flow: 60976642.33576642
Depreciation & amortization: 7705109.489051094
Net tangible assets: 986063503.649635
Owner earnings: 55321897.81021898
Return on net tangible assets (%): 5.610378804758582
Capex to operating income (%): 0.014258013003307857
Buffett classification: The Great
Stock price: 35.26
P/E ratio: 44.43727133714954
Shares outstanding: 187495864
Book value: 1045285401.459854
P/B ratio: 6.324688123843381
Market cap (USD): 6611104164.639999
Debt to equity: 0.00349291675308179
Current ratio: 4.525741603334151
Quick ratio: 4.525741603334151
Effective tax rate (%): 14.539262558124303
Interest coverage ratio: 95.42312925170069
COGS to revenue (%): 14.174542640800308
SG&A to revenue (%): 13.111147957773724
Free cash flow (dilution-adjusted): 59456934.30656934
Buyback yield (%): 0.4049038174570009
Retained earnings: -197207299.27007297
Receivables turnover: 28.033777502324142
Capitalized R&D asset: 1651974.3212729087
ROCI (R&D-adjusted, %): 4.461398497768756
Rosenberg metric: 9.764992483381928
FCF margin (%): 90.04145249544023
Revenue growth (%): 28.147514044407057
Rule of 40 score: 118.18896653984729
Financial ratios for PDYN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.88
Shares outstanding: 47244225
Market cap (USD): 2828984193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDYN — annual report dated 2022-12-31
Total revenue: 14569000
Gross profit: 2955000
Operating income: -106802000
Net income: -157130000
Capital expenditures: 1498000
Operating cash flow: -65391000
Depreciation & amortization: 3593000
Net tangible assets: 125334000
Owner earnings: -155035000
Return on net tangible assets (%): -123.69748033255141
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 47244225
Book value: 144450000
P/B ratio: 1.1022017185877466
Market cap (USD): 159213038.25
Debt to equity: 0.091914157147802
Current ratio: 12.257785795670339
Quick ratio: 11.91957842764907
COGS to revenue (%): 79.71720776992244
R&D to revenue (%): 234.3606287322397
SG&A to revenue (%): 504.00851122245865
Free cash flow (dilution-adjusted): -102534000
Buyback yield (%): 5.091919662553139
Retained earnings: -302621000
Inventory turnover: 3.2605277933745085
Receivables turnover: 2.4176900099568535
Capitalized R&D asset: 34144000
ROCI (R&D-adjusted, %): -43.945122195669946
FCF margin (%): -703.7820028828335
Rule of 40 score: -703.7820028828335
Financial ratios for PDYN — annual report dated 2023-12-31
Total revenue: 6146000
Gross profit: 1105000
Operating income: -83010000
Net income: -115593000
Capital expenditures: 782000
Operating cash flow: -76620000
Depreciation & amortization: 4375000
Net tangible assets: 40905000
Owner earnings: -112000000
Return on net tangible assets (%): -273.8051582936071
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 47244225
Book value: 40905000
P/B ratio: 0.8315815181518151
Market cap (USD): 34015842
Debt to equity: 0.303043637697103
Current ratio: 5.329115421002839
Quick ratio: 5.203169347209083
COGS to revenue (%): 82.02082655385617
R&D to revenue (%): 634.754311747478
SG&A to revenue (%): 687.9596485519037
Free cash flow (dilution-adjusted): -89445000
Buyback yield (%): 0.22930492210070824
Retained earnings: -418214000
Inventory turnover: 4.733333333333333
Receivables turnover: 2.373889532638084
Capitalized R&D asset: 61888480
ROCI (R&D-adjusted, %): -60.05993873564211
Rosenberg metric: -0.05418228678537957
FCF margin (%): -1455.3368044256426
Revenue growth (%): -57.81453771707049
Rule of 40 score: -1513.151342142713
Financial ratios for PDYN — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 47244225
Market cap (USD): 84567162.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDYN — annual report dated 2024-12-31
Total revenue: 7786000
Gross profit: 4298000
Operating income: -27115000
Net income: -72617000
Capital expenditures: 265000
Operating cash flow: -22627000
Depreciation & amortization: 825000
Net tangible assets: -9533000
Owner earnings: -72057000
Buffett classification: The Gruesome
Stock price: 12.27
Shares outstanding: 47244225
Book value: -9533000
Market cap (USD): 579686640.75
Debt to equity: -1.1576628553445925
Current ratio: 9.639070606812542
Quick ratio: 9.62305436498985
COGS to revenue (%): 44.79835602363216
R&D to revenue (%): 134.0482918058053
SG&A to revenue (%): 269.40662727973285
Free cash flow (dilution-adjusted): -25697000
Buyback yield (%): 0.018113234395767813
Retained earnings: -490831000
Inventory turnover: 49.12676056338028
Receivables turnover: 5.92993145468393
Capitalized R&D asset: 47842560
ROCI (R&D-adjusted, %): -44.69314588480702
Rosenberg metric: 0.08184661129908746
FCF margin (%): -330.041099409196
Revenue growth (%): 26.684022128213474
Rule of 40 score: -303.35707728098254
Financial ratios for PDYN — quarterly report dated 2024-12-31
Capital expenditures: 48000
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 12.27
Shares outstanding: 47244225
Market cap (USD): 579686640.75
Buyback yield (%): 0.0036226468791535626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDYN — quarterly report dated 2025-03-31
Total revenue: 1710000
Gross profit: 1357000
Operating income: -6931000
Net income: 22759000
Capital expenditures: 93000
Operating cash flow: -7516000
Depreciation & amortization: 223000
Net tangible assets: 28299000
Owner earnings: 22889000
Return on net tangible assets (%): 80.88271670377046
Buffett classification: The Gruesome
Stock price: 5.88
P/E ratio: 3.051496583769058
Shares outstanding: 47244225
Book value: 28299000
P/B ratio: 9.816461465069438
Market cap (USD): 277796043
Debt to equity: 0.37835259196438037
Current ratio: 16.027423469387756
Quick ratio: 16.004145408163264
Effective tax rate (%): 0
COGS to revenue (%): 20.64327485380117
R&D to revenue (%): 167.83625730994152
SG&A to revenue (%): 316.8421052631579
Free cash flow (dilution-adjusted): -8758000
Buyback yield (%): 0
Retained earnings: -468072000
Inventory turnover: 4.835616438356165
Receivables turnover: 0.8860103626943006
Capitalized R&D asset: 2870000
ROCI (R&D-adjusted, %): -7.960127971232914
FCF margin (%): -512.1637426900585
Rule of 40 score: -512.1637426900585
Financial ratios for PDYN — quarterly report dated 2025-06-30
Total revenue: 1015000
Gross profit: 541000
Operating income: -8094000
Net income: -7487000
Capital expenditures: 0
Operating cash flow: -5326000
Depreciation & amortization: 214000
Net tangible assets: 53832000
Owner earnings: -7273000
Return on net tangible assets (%): -13.51055134492495
Buffett classification: The Gruesome
Stock price: 8.66
P/E ratio: 26.7898761458879
Shares outstanding: 47244225
Book value: 53832000
P/B ratio: 7.600218986847971
Market cap (USD): 409134988.5
Debt to equity: 0.19365804725813643
Current ratio: 17.120967741935484
Quick ratio: 17.101196670135277
COGS to revenue (%): 46.69950738916256
R&D to revenue (%): 307.8817733990148
SG&A to revenue (%): 542.8571428571429
Free cash flow (dilution-adjusted): -6467000
Buyback yield (%): 0
Retained earnings: -475559000
Inventory turnover: 6.2368421052631575
Receivables turnover: 0.5853517877739332
Capitalized R&D asset: 5047900
ROCI (R&D-adjusted, %): -8.762519457010539
Rosenberg metric: -0.2843205574912892
FCF margin (%): -637.1428571428571
Revenue growth (%): -40.643274853801174
Rule of 40 score: -677.7861319966582
Financial ratios for PDYN — quarterly report dated 2025-09-30
Total revenue: 860000
Gross profit: 399000
Operating income: -8065000
Net income: -3740000
Capital expenditures: 384000
Operating cash flow: -6290000
Depreciation & amortization: 221000
Net tangible assets: 51846000
Owner earnings: -3903000
Return on net tangible assets (%): -7.528063881495198
Buffett classification: The Gruesome
Stock price: 8.59
P/E ratio: 35.191457921436005
Shares outstanding: 47244225
Book value: 51846000
P/B ratio: 7.827564185279481
Market cap (USD): 405827892.75
Debt to equity: 0.19660147359487715
Current ratio: 13.555779569892474
Quick ratio: 13.53875448028674
COGS to revenue (%): 53.604651162790695
R&D to revenue (%): 365.81395348837214
SG&A to revenue (%): 618.3720930232557
Free cash flow (dilution-adjusted): -7730000
Buyback yield (%): 0
Retained earnings: -479299000
Inventory turnover: 6.065789473684211
Receivables turnover: 0.40093240093240096
Capitalized R&D asset: 6186850
ROCI (R&D-adjusted, %): -10.670867500269585
Rosenberg metric: -0.04544
FCF margin (%): -898.8372093023256
Revenue growth (%): -15.270935960591133
Rule of 40 score: -914.1081452629168
Financial ratios for PDYN — quarterly report dated 2025-12-31
Total revenue: 1661000
Gross profit: 259000
Operating income: -9314000
Net income: -1493000
Capital expenditures: 236000
Operating cash flow: -8505000
Depreciation & amortization: 434000
Net tangible assets: 49514000
Owner earnings: -1295000
Return on net tangible assets (%): -2.6154219008765196
Buffett classification: The Gruesome
Stock price: 4.26
P/E ratio: 20.047853222432515
Shares outstanding: 47244225
Book value: 74675000
P/B ratio: 2.6951509675259455
Market cap (USD): 201260398.5
Debt to equity: 0.14439906260462002
Current ratio: 9.27585598305683
Quick ratio: 9.216025414754677
COGS to revenue (%): 84.40698374473209
R&D to revenue (%): 226.24924744130044
SG&A to revenue (%): 342.98615291992775
Free cash flow (dilution-adjusted): -9842000
Buyback yield (%): 0
Retained earnings: -480792000
Inventory turnover: 4.135693215339233
Receivables turnover: 0.47321937321937324
Capitalized R&D asset: 6897070
ROCI (R&D-adjusted, %): -9.179614386051526
Rosenberg metric: -0.04450095359186268
FCF margin (%): -592.5346177001807
Revenue growth (%): 93.13953488372093
Rule of 40 score: -499.39508281645976
Financial ratios for PDYN — annual report dated 2025-12-31
Total revenue: 5246000
Gross profit: 2556000
Operating income: -32404000
Net income: 10039000
Capital expenditures: 713000
Operating cash flow: -27637000
Depreciation & amortization: 1092000
Net tangible assets: 49514000
Owner earnings: 10418000
Return on net tangible assets (%): 21.040513794078443
Buffett classification: The Gruesome
Stock price: 4.26
P/E ratio: 20.047853222432515
Shares outstanding: 47244225
Book value: 74675000
P/B ratio: 2.6951509675259455
Market cap (USD): 201260398.5
Debt to equity: 0.14439906260462002
Current ratio: 9.27585598305683
Quick ratio: 9.216025414754677
Effective tax rate (%): -33.8354886015198
COGS to revenue (%): 51.27716355318338
R&D to revenue (%): 245.88257720167746
SG&A to revenue (%): 418.28059473884866
Free cash flow (dilution-adjusted): -32797000
Buyback yield (%): 0
Retained earnings: -480792000
Inventory turnover: 7.935103244837758
Receivables turnover: 1.4945868945868945
Capitalized R&D asset: 32765750
ROCI (R&D-adjusted, %): -32.8044072873049
Rosenberg metric: -0.16690619909935805
FCF margin (%): -625.1810903545559
Revenue growth (%): -32.622656049319296
Rule of 40 score: -657.8037464038752
Financial ratios for PEP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.4431818181818
Shares outstanding: 1366000000
Market cap (USD): 202773386363.63635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP.DE — annual report dated 2022-12-31
Total revenue: 86392000000
Gross profit: 45816000000
Operating income: 11357000000
Net income: 8978000000
Capital expenditures: 251000000
Operating cash flow: 10811000000
Depreciation & amortization: 3280000000
Net tangible assets: -16639000000
Owner earnings: 12007000000
Return on net tangible assets (%): -72.16178856902458
Capex to operating income (%): 2.2100906929646915
Buffett classification: The Great
Stock price: 158.50000000000003
P/E ratio: 24.115727333481846
Shares outstanding: 1366000000
Book value: 17273000000
P/B ratio: 12.534649452903377
Market cap (USD): 216511000000.00003
Debt to equity: 2.289932264227407
Current ratio: 0.8041441105096135
Quick ratio: 0.6091842449131977
Effective tax rate (%): 16.132648295189163
Interest coverage ratio: 12.094781682641107
COGS to revenue (%): 46.96731178812853
SG&A to revenue (%): 39.886795073617925
Free cash flow (dilution-adjusted): 5261000000
Buyback yield (%): 0.692805446374549
Retained earnings: 67800000000
Inventory turnover: 7.770202987361165
Receivables turnover: 8.500639574928663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.364912388000366
FCF margin (%): 6.089684230021299
Rule of 40 score: 6.089684230021299
Financial ratios for PEP.DE — annual report dated 2023-12-31
Total revenue: 91471000000
Gross profit: 49590000000
Operating income: 12913000000
Net income: 9155000000
Capital expenditures: 198000000
Operating cash flow: 13442000000
Depreciation & amortization: 3518000000
Net tangible assets: -14154000000
Owner earnings: 12475000000
Return on net tangible assets (%): -88.13762893881588
Capex to operating income (%): 1.5333384960892125
Buffett classification: The Great
Stock price: 153.91111111111113
P/E ratio: 22.96478184355847
Shares outstanding: 1366000000
Book value: 18637000000
P/B ratio: 11.280923849212737
Market cap (USD): 210242577777.7778
Debt to equity: 2.3963620754413264
Current ratio: 0.851581508515815
Quick ratio: 0.6830347268303473
Effective tax rate (%): 19.812560217219936
Interest coverage ratio: 15.766788766788768
COGS to revenue (%): 45.78609613976014
SG&A to revenue (%): 40.09686130030283
Free cash flow (dilution-adjusted): 7544000000
Buyback yield (%): 0.47564104786470984
Retained earnings: 70035000000
Inventory turnover: 7.851706036745407
Receivables turnover: 8.457790106333796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.75580990006972
FCF margin (%): 8.24742268041237
Revenue growth (%): 5.879016575608852
Rule of 40 score: 14.126439256021222
Financial ratios for PEP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 157.08888888888887
Shares outstanding: 1366000000
Market cap (USD): 214583422222.2222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP.DE — annual report dated 2024-12-31
Total revenue: 91854000000
Gross profit: 50110000000
Operating income: 12920000000
Net income: 9626000000
Capital expenditures: 342000000
Operating cash flow: 12507000000
Depreciation & amortization: 3815000000
Net tangible assets: -14294000000
Owner earnings: 13099000000
Return on net tangible assets (%): -91.63984888764517
Capex to operating income (%): 2.6470588235294117
Buffett classification: The Great
Stock price: 142.78125
P/E ratio: 20.261706575940163
Shares outstanding: 1366000000
Book value: 18171000000
P/B ratio: 10.733541769853062
Market cap (USD): 195039187500
Debt to equity: 2.473611799020417
Current ratio: 0.8189370877727042
Quick ratio: 0.6506849315068494
Effective tax rate (%): 19.420726603047044
Interest coverage ratio: 14.058759521218716
COGS to revenue (%): 45.44603392340018
SG&A to revenue (%): 40.488166002569294
Free cash flow (dilution-adjusted): 6827000000
Buyback yield (%): 0.5127174763276738
Retained earnings: 72266000000
Inventory turnover: 7.867320015077271
Receivables turnover: 8.88938352850092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.019298994568018
FCF margin (%): 7.4324471443813005
Revenue growth (%): 0.41871194148965246
Rule of 40 score: 7.851159085870953
Financial ratios for PEP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.78125
Shares outstanding: 1366000000
Market cap (USD): 195039187500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP.DE — quarterly report dated 2025-03-31
Total revenue: 17919000000
Gross profit: 9993000000
Operating income: 2583000000
Net income: 1843000000
Capital expenditures: 132000000
Operating cash flow: -973000000
Depreciation & amortization: 829000000
Net tangible assets: -15338000000
Owner earnings: 2540000000
Return on net tangible assets (%): -16.560177337332117
Capex to operating income (%): 5.1103368176538915
Buffett classification: The Great
Stock price: 143.95652173913044
P/E ratio: 26.67452641015358
Shares outstanding: 1366000000
Book value: 18529000000
P/B ratio: 10.61280202361985
Market cap (USD): 196644608695.6522
Debt to equity: 2.6184899346969615
Current ratio: 0.834248357716353
Quick ratio: 0.6546285424137602
Effective tax rate (%): 21.3065755764304
Interest coverage ratio: 9.784090909090908
COGS to revenue (%): 44.232379039008876
SG&A to revenue (%): 41.35275405993638
Free cash flow (dilution-adjusted): -1653000000
Buyback yield (%): 0.09306128513455968
Retained earnings: 72238000000
Inventory turnover: 1.4003533568904594
Receivables turnover: 1.6053574628202831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6781249110016234
FCF margin (%): -9.224845136447346
Rule of 40 score: -9.224845136447346
Financial ratios for PEP.DE — quarterly report dated 2025-06-30
Total revenue: 22726000000
Gross profit: 12422000000
Operating income: 3649000000
Net income: 1279000000
Capital expenditures: 37000000
Operating cash flow: 1969000000
Depreciation & amortization: 977000000
Net tangible assets: -16057000000
Owner earnings: 2219000000
Return on net tangible assets (%): -13.819517967241701
Capex to operating income (%): 1.0139764318991504
Buffett classification: The Great
Stock price: 126.47058823529412
P/E ratio: 55.33594603760786
Shares outstanding: 1366000000
Book value: 18559000000
P/B ratio: 9.308627810195148
Market cap (USD): 172758823529.41177
Debt to equity: 2.768683657524651
Current ratio: 0.7750851741949665
Quick ratio: 0.5968513023409165
Effective tax rate (%): 18.586887332908976
Interest coverage ratio: 14.034615384615385
COGS to revenue (%): 45.34013904778668
SG&A to revenue (%): 38.603361788260145
Free cash flow (dilution-adjusted): 1011000000
Buyback yield (%): 0.18001974871463106
Retained earnings: 71547000000
Inventory turnover: 1.5884075843995684
Receivables turnover: 1.8006497107994612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292317510043656
FCF margin (%): 4.448649124350964
Revenue growth (%): 26.826273787599753
Rule of 40 score: 31.274922911950718
Financial ratios for PEP.DE — quarterly report dated 2025-09-30
Total revenue: 23937000000
Gross profit: 12824000000
Operating income: 3702000000
Net income: 2618000000
Capital expenditures: 103000000
Operating cash flow: 4472000000
Depreciation & amortization: 998000000
Net tangible assets: -14309000000
Owner earnings: 3513000000
Return on net tangible assets (%): -24.55098189950381
Capex to operating income (%): 2.782279848730416
Buffett classification: The Great
Stock price: 135.90588235294118
P/E ratio: 32.3427587620414
Shares outstanding: 1366000000
Book value: 19543000000
P/B ratio: 9.499433827668097
Market cap (USD): 185647435294.11765
Debt to equity: 2.6019034948574937
Current ratio: 0.9118384710625734
Quick ratio: 0.7184037588494873
Effective tax rate (%): 21.404983488441907
Interest coverage ratio: 14.022727272727273
COGS to revenue (%): 46.42603500856415
SG&A to revenue (%): 38.1083677988052
Free cash flow (dilution-adjusted): 3404000000
Buyback yield (%): 0.1389731022091717
Retained earnings: 72197000000
Inventory turnover: 1.8238962744132612
Receivables turnover: 1.8586070347076635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.932120065548435
FCF margin (%): 14.220662572586374
Revenue growth (%): 5.328698407110799
Rule of 40 score: 19.549360979697173
Financial ratios for PEP.DE — annual report dated 2025-12-31
Total revenue: 93925000000
Gross profit: 50859000000
Operating income: 13491000000
Net income: 8295000000
Capital expenditures: 528000000
Operating cash flow: 12087000000
Depreciation & amortization: 4178000000
Net tangible assets: -13576000000
Owner earnings: 11945000000
Return on net tangible assets (%): -87.98615203299941
Capex to operating income (%): 3.9137202579497448
Buffett classification: The Great
Stock price: 140.96470588235294
P/E ratio: 23.21371768960749
Shares outstanding: 1366000000
Book value: 20547000000
P/B ratio: 9.371576786649834
Market cap (USD): 192557788235.29413
Debt to equity: 2.4286270501776417
Current ratio: 0.8530399218654621
Quick ratio: 0.6746429007447198
Effective tax rate (%): 19.02577118313159
Interest coverage ratio: 12.03479036574487
COGS to revenue (%): 45.851477242480705
SG&A to revenue (%): 39.78493478839499
Free cash flow (dilution-adjusted): 7384000000
Buyback yield (%): 0.5193246189440334
Retained earnings: 72788000000
Inventory turnover: 7.368006843455945
Receivables turnover: 8.163132278811055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.0759697193006
FCF margin (%): 7.86159169550173
Revenue growth (%): 2.254665011866658
Rule of 40 score: 10.116256707368388
Financial ratios for PEP.DE — quarterly report dated 2025-12-31
Total revenue: 29343000000
Gross profit: 15620000000
Operating income: 3557000000
Net income: 2555000000
Capital expenditures: 256000000
Operating cash flow: 6619000000
Depreciation & amortization: 1374000000
Net tangible assets: -13576000000
Owner earnings: 3673000000
Return on net tangible assets (%): -27.0550972304066
Capex to operating income (%): 7.197076187798706
Buffett classification: The Great
Stock price: 140.96470588235294
P/E ratio: 23.21371768960749
Shares outstanding: 1366000000
Book value: 20547000000
P/B ratio: 9.371576786649834
Market cap (USD): 192557788235.29413
Debt to equity: 2.4286270501776417
Current ratio: 0.8530399218654621
Quick ratio: 0.6746429007447198
Effective tax rate (%): 14.833333333333334
Interest coverage ratio: 10.681681681681681
COGS to revenue (%): 46.76754251439866
SG&A to revenue (%): 41.11031591861773
Free cash flow (dilution-adjusted): 4622000000
Buyback yield (%): 0.1287925054981203
Retained earnings: 72788000000
Inventory turnover: 2.347818648417451
Receivables turnover: 2.5502346601772987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765860521203189
FCF margin (%): 15.751627304638244
Revenue growth (%): 22.58428374483018
Rule of 40 score: 38.33591104946842
Financial ratios for PNPL.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -845856.7567567568
Net income: -1366693.2432432433
Capital expenditures: 2456.7567567567567
Operating cash flow: -1045260.8108108108
Depreciation & amortization: 795.9459459459459
Net tangible assets: 404555.4054054054
Owner earnings: -1368354.054054054
Return on net tangible assets (%): -338.23650253364553
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 83332878
Book value: 404555.4054054054
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.1098363584925326
Quick ratio: 2.1098363584925326
Free cash flow (dilution-adjusted): -1274909.4594594594
Retained earnings: -1724436.4864864864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -209.08304411582955
Rule of 40 score: 0
Financial ratios for PNPL.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -443549.3975903615
Net income: -443320.4819277109
Capital expenditures: 0
Operating cash flow: -706818.0722891566
Depreciation & amortization: 708.4337349397591
Net tangible assets: 329555.421686747
Owner earnings: -442612.0481927711
Return on net tangible assets (%): -134.3058008050276
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 83332878
Book value: 329555.421686747
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 6.403655373160928
Quick ratio: 6.403655373160928
Free cash flow (dilution-adjusted): -706818.0722891566
Retained earnings: -1980771.0843373495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.5902292610344
Rule of 40 score: 0
Financial ratios for PNPL.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -653406.3291139241
Net income: -646097.4683544304
Capital expenditures: 0
Operating cash flow: -583210.1265822784
Depreciation & amortization: 748.1012658227847
Net tangible assets: 181818.98734177215
Owner earnings: -645349.3670886076
Return on net tangible assets (%): -354.94057937718
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 83332878
Book value: 181818.98734177215
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.757874923171481
Quick ratio: 3.757874923171481
Free cash flow (dilution-adjusted): -641617.7215189873
Retained earnings: -2514197.46835443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -359.37188885872024
Rule of 40 score: 0
Financial ratios for PNPL.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -408296.25
Net income: -445736.25
Capital expenditures: 0
Operating cash flow: -227552.5
Depreciation & amortization: 63.75
Net tangible assets: -266190
Owner earnings: -445672.5
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 83332878
Book value: -266190
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.09326867838839106
Quick ratio: 0.09326867838839106
Free cash flow (dilution-adjusted): -227552.5
Retained earnings: -2928506.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNPL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -266190
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 83332878
Book value: -266190
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.09326867838839106
Quick ratio: 0.09326867838839106
Retained earnings: -2928506.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.38
Shares outstanding: 40065564
Market cap (USD): 1738044166.3200002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG — annual report dated 2022-12-31
Total revenue: 2597826000
Operating income: 411214000
Net income: 98709000
Capital expenditures: 9647000
Operating cash flow: 242479000
Depreciation & amortization: 1791581000
Net tangible assets: 159989000
Owner earnings: 1880643000
Return on net tangible assets (%): 1175.4826894348987
Capex to operating income (%): 2.3459804384091982
Buffett classification: The Great
Stock price: 16.24
P/E ratio: 6.591747047989545
Shares outstanding: 40065564
Book value: 570461000
P/B ratio: 1.140594640755459
Market cap (USD): 650664759.3599999
Debt to equity: 1.0729708078203417
Current ratio: 5.986525197705972
Quick ratio: 2.22100070308369
Effective tax rate (%): 33.414505814737865
Interest coverage ratio: 10.632553329023917
COGS to revenue (%): 0
SG&A to revenue (%): 12.555498328217517
Free cash flow (dilution-adjusted): 215284000
Buyback yield (%): 34.4066582336813
Retained earnings: 1154235000
Inventory turnover: 0
Receivables turnover: 12.119495593675794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.157060485979045
FCF margin (%): 8.287083122580189
Rule of 40 score: 8.287083122580189
Financial ratios for PRG — annual report dated 2023-12-31
Total revenue: 2339352000
Operating income: 397779000
Net income: 138838000
Capital expenditures: 9568000
Operating cash flow: 204236000
Depreciation & amortization: 1608335000
Net tangible assets: 203606000
Owner earnings: 1737605000
Return on net tangible assets (%): 853.4154199778003
Capex to operating income (%): 2.4053557377337667
Buffett classification: The Great
Stock price: 29.73
P/E ratio: 8.579417866290209
Shares outstanding: 40065564
Book value: 591331000
P/B ratio: 2.0143527359803564
Market cap (USD): 1191149217.72
Debt to equity: 1.0283817354408953
Current ratio: 5.630784288556575
Quick ratio: 2.2429668613482234
Effective tax rate (%): 29.271745676221066
Interest coverage ratio: 13.527137318914507
COGS to revenue (%): 0
SG&A to revenue (%): 14.077530871796975
Free cash flow (dilution-adjusted): 169700000
Buyback yield (%): 11.717507590456146
Retained earnings: 1293073000
Inventory turnover: 0
Receivables turnover: 10.27744486424743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.49790574591557
FCF margin (%): 7.2541455924546625
Revenue growth (%): -9.94962711128459
Rule of 40 score: -2.6954815188299275
Financial ratios for PRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.09
Shares outstanding: 40065564
Market cap (USD): 1886687408.7600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.14
Shares outstanding: 40065564
Market cap (USD): 1648297302.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG — annual report dated 2024-12-31
Total revenue: 2399081000
Operating income: 409960000
Net income: 197249000
Capital expenditures: 8185000
Operating cash flow: 138525000
Depreciation & amortization: 1648078000
Net tangible assets: 280445000
Owner earnings: 1837142000
Return on net tangible assets (%): 655.0810319313947
Capex to operating income (%): 1.9965362474387744
Buffett classification: The Great
Stock price: 41.14
P/E ratio: 8.356429198424326
Shares outstanding: 40065564
Book value: 650281000
P/B ratio: 2.5347462142673702
Market cap (USD): 1648297302.96
Debt to equity: 1.007056949226565
Current ratio: 6.058543534920705
Quick ratio: 2.3022927066307375
Effective tax rate (%): -20.72676766440686
Interest coverage ratio: 10.561624072547403
COGS to revenue (%): 0
SG&A to revenue (%): 13.46544781105765
Free cash flow (dilution-adjusted): 101030000
Buyback yield (%): 8.41177133221122
Retained earnings: 1469450000
Inventory turnover: 0
Receivables turnover: 18.457592823400883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.762281163167803
FCF margin (%): 4.211195870418714
Revenue growth (%): 2.5532284153902447
Rule of 40 score: 6.764424285808959
Financial ratios for PRG — quarterly report dated 2025-03-31
Total revenue: 668428000
Gross profit: 668428000
Operating income: 104360000
Net income: 34718000
Capital expenditures: 1962000
Operating cash flow: 209929000
Depreciation & amortization: 466565000
Net tangible assets: 288612000
Owner earnings: 499321000
Return on net tangible assets (%): 173.00770584729673
Capex to operating income (%): 1.8800306630893062
Buffett classification: The Great
Stock price: 26.02
P/E ratio: 7.5069558678495305
Shares outstanding: 40065564
Book value: 654448000
P/B ratio: 1.59295463547906
Market cap (USD): 1042505975.28
Debt to equity: 0.9229977018800577
Current ratio: 7.049891510621076
Quick ratio: 3.2721552996551466
Effective tax rate (%): 26.796749343943116
Interest coverage ratio: 11.013085690164626
COGS to revenue (%): 0
SG&A to revenue (%): 14.340811575816693
Free cash flow (dilution-adjusted): 200065000
Buyback yield (%): 2.5054053040784603
Retained earnings: 1498703000
Inventory turnover: 0
Receivables turnover: 3.1629733732710608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.888765086242737
FCF margin (%): 29.930673161507297
Rule of 40 score: 29.930673161507297
Financial ratios for PRG — quarterly report dated 2025-06-30
Total revenue: 604663000
Operating income: 106204000
Net income: 38483000
Capital expenditures: 1934000
Operating cash flow: 69891000
Depreciation & amortization: 391096000
Net tangible assets: 306838000
Owner earnings: 427645000
Return on net tangible assets (%): 139.37159022024653
Capex to operating income (%): 1.8210236902564874
Buffett classification: The Great
Stock price: 28.84
P/E ratio: 15.785178696465897
Shares outstanding: 40065564
Book value: 668673000
P/B ratio: 1.7280357749752122
Market cap (USD): 1155490865.76
Debt to equity: 0.9023588510378018
Current ratio: 7.971559768923123
Quick ratio: 3.8684405429215163
Effective tax rate (%): 26.803613884926296
Interest coverage ratio: 10.843781907290177
COGS to revenue (%): 0
SG&A to revenue (%): 14.875724163707718
Free cash flow (dilution-adjusted): 61323000
Buyback yield (%): 2.2203550681575748
Retained earnings: 1531768000
Inventory turnover: 0
Receivables turnover: 2.7779140709704686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.007376763045613
FCF margin (%): 10.141682226297954
Revenue growth (%): -9.539546518099181
Rule of 40 score: 0.602135708198773
Financial ratios for PRG — quarterly report dated 2025-09-30
Total revenue: 595108000
Operating income: 101885000
Net income: 33121000
Capital expenditures: 3553000
Operating cash flow: 110045000
Depreciation & amortization: 384641000
Net tangible assets: 345722000
Owner earnings: 414209000
Return on net tangible assets (%): 119.8098472182852
Capex to operating income (%): 3.4872650537370564
Buffett classification: The Great
Stock price: 31.92
P/E ratio: 12.028487075863886
Shares outstanding: 40065564
Book value: 703557000
P/B ratio: 1.817752936691697
Market cap (USD): 1278892802.88
Debt to equity: 0.8566299532234062
Current ratio: 8.313080676425372
Quick ratio: 4.5911666629533086
Effective tax rate (%): 27.4410147435757
Interest coverage ratio: 10.407048008171603
COGS to revenue (%): 0
SG&A to revenue (%): 14.776645583658766
Free cash flow (dilution-adjusted): 99395000
Buyback yield (%): 0
Retained earnings: 1559554000
Inventory turnover: 0
Receivables turnover: 2.181864844254121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.215896857683547
FCF margin (%): 16.70201039139114
Revenue growth (%): -1.5802190641729361
Rule of 40 score: 15.121791327218205
Financial ratios for PRG — quarterly report dated 2025-12-31
Total revenue: 525364000
Operating income: 81564000
Net income: 40466000
Capital expenditures: 2593000
Operating cash flow: -54903000
Depreciation & amortization: 372394000
Net tangible assets: 392582000
Owner earnings: 410267000
Return on net tangible assets (%): 104.50479135569128
Capex to operating income (%): 3.1790986219410526
Buffett classification: The Great
Stock price: 29.23
P/E ratio: 7.978284571763359
Shares outstanding: 40065564
Book value: 746417000
P/B ratio: 1.5689841411972127
Market cap (USD): 1171116435.72
Debt to equity: 0.8101691145834031
Current ratio: 8.670615067154182
Quick ratio: 4.261180899974659
Effective tax rate (%): 37.96876075139338
Interest coverage ratio: 8.34585081346567
COGS to revenue (%): 0
SG&A to revenue (%): 15.972354405707282
Free cash flow (dilution-adjusted): -64670000
Buyback yield (%): 0
Retained earnings: 1594685000
Inventory turnover: 0
Receivables turnover: 2.469163885886168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.539929891672378
FCF margin (%): -12.30956060940605
Revenue growth (%): -11.719553425596699
Rule of 40 score: -24.02911403500275
Financial ratios for PRG — annual report dated 2025-12-31
Total revenue: 2409223000
Operating income: 403896000
Net income: 146788000
Capital expenditures: 10042000
Operating cash flow: 334962000
Depreciation & amortization: 1614696000
Net tangible assets: 392582000
Owner earnings: 1751442000
Return on net tangible assets (%): 446.13405606981473
Capex to operating income (%): 2.4862835977578386
Buffett classification: The Great
Stock price: 29.23
P/E ratio: 7.978284571763359
Shares outstanding: 40065564
Book value: 746417000
P/B ratio: 1.5689841411972127
Market cap (USD): 1171116435.72
Debt to equity: 0.8101691145834031
Current ratio: 8.670615067154182
Quick ratio: 4.261180899974659
Effective tax rate (%): 28.74586721216601
Interest coverage ratio: 10.27202441505595
COGS to revenue (%): 0
SG&A to revenue (%): 14.55722446614531
Free cash flow (dilution-adjusted): 296113000
Buyback yield (%): 4.42099507963688
Retained earnings: 1594685000
Inventory turnover: 0
Receivables turnover: 11.323132960473751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.433126422525948
FCF margin (%): 12.29080911148532
Revenue growth (%): 0.422745209519812
Rule of 40 score: 12.713554321005132
Financial ratios for PRG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6917293233082706
Shares outstanding: 110750189
Market cap (USD): 76609153.29323308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0