speb/financial-data huggingface dataset:
Financial ratios for RDDT.TO — quarterly report dated 2026-03-31
Total revenue: 477274100.7194245
Gross profit: 436794244.6043166
Operating income: 131591366.90647483
Net income: 146748920.86330935
Capital expenditures: 784172.6618705037
Operating cash flow: 224642446.04316548
Depreciation & amortization: 3028776.9784172666
Net tangible assets: 2247858992.8057556
Owner earnings: 148993525.17985612
Return on net tangible assets (%): 6.628241613762607
Capex to operating income (%): 0.5959149755073478
Buffett classification: The Great
Stock price: 9.366906474820144
P/E ratio: 37.18415705022453
Shares outstanding: 2034906257
Book value: 2287565467.6258993
P/B ratio: 8.3323414626149
Market cap (USD): 32159738106.474823
Yahoo trailing P/E: 47.65
Debt to equity: 0.0066949375353018955
Current ratio: 12.734676530654461
Quick ratio: 12.734676530654461
Effective tax rate (%): 0.8491794991445015
COGS to revenue (%): 8.481469255107317
R&D to revenue (%): 31.2394578926186
SG&A to revenue (%): 32.707627699872326
Free cash flow (dilution-adjusted): 174695683.4532374
Buyback yield (%): 0.01118293583670001
Retained earnings: -336069064.7482015
Receivables turnover: 1.2687027280289918
Capitalized R&D asset: 292985121.2519036
ROCI (R&D-adjusted, %): 5.195028712545069
Rosenberg metric: -0.34432403093288205
FCF margin (%): 36.602799772689934
Revenue growth (%): -9.88709894121589
Rule of 40 score: 26.715700831474045
Financial ratios for 158A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 967495.6844191548
Buffett classification: The Gruesome
Stock price: 14.274725979103904
Shares outstanding: 172000
Book value: 979029.4738188088
P/B ratio: 2.5078436697404993
Market cap (USD): 2448973.8507768046
Yahoo trailing P/E: 47.17
Debt to equity: 0.48977992555345173
Current ratio: 2.0398986800913783
Quick ratio: 1.7422027032743888
Buyback yield (%): 0
Retained earnings: 595422.2875775206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 158A.T — annual report dated 2025-12-31
Total revenue: 14312997.890160477
Gross profit: 8225087.909980181
Operating income: 283306.6939453999
Net income: 169637.49120900198
Capital expenditures: 45093.02474266351
Operating cash flow: 533834.1538264817
Depreciation & amortization: 51946.80647017454
Net tangible assets: 967495.6844191548
Owner earnings: 176491.272936513
Return on net tangible assets (%): 18.2420734044381
Capex to operating income (%): 15.916681711500273
Buffett classification: The Great
Stock price: 14.274725979103904
P/E ratio: 14.47352734886226
Shares outstanding: 172000
Book value: 979029.4738188088
P/B ratio: 2.5078436697404993
Market cap (USD): 2448973.8507768046
Yahoo trailing P/E: 47.17
Debt to equity: 0.48977992555345173
Current ratio: 2.0398986800913783
Quick ratio: 1.7422027032743888
Effective tax rate (%): 52.044172932330824
Interest coverage ratio: 46.59516298633017
COGS to revenue (%): 42.53409127456341
SG&A to revenue (%): 55.470104024843025
Free cash flow (dilution-adjusted): 488741.1290838182
Buyback yield (%): 0
Retained earnings: 595422.2875775206
Inventory turnover: 8.457239033315275
Receivables turnover: 15.08087789499212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.243239973383341
FCF margin (%): 3.4146663950799927
Revenue growth (%): 4.3473241302774985
Rule of 40 score: 7.761990525357492
Financial ratios for ABNB.TO — quarterly report dated 2026-03-31
Total revenue: 1926618705.0359714
Gross profit: 1508633093.5251799
Operating income: 61870503.597122304
Net income: 115107913.66906476
Capital expenditures: 0
Operating cash flow: 1228776978.4172664
Net tangible assets: 4941726618.705036
Owner earnings: 115107913.66906476
Return on net tangible assets (%): 2.3293055757752223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.863309352517987
P/E ratio: 28.20536605437841
Shares outstanding: 3455840448
Book value: 5493525179.856117
P/B ratio: 9.350139294876897
Market cap (USD): 83253639919.42447
Yahoo trailing P/E: 34.17
Debt to equity: 0.3318491356731272
Current ratio: 1.4422512833048156
Quick ratio: 1.4422512833048156
Effective tax rate (%): 43.06049822064057
COGS to revenue (%): 21.695294996265872
R&D to revenue (%): 23.82374906646751
SG&A to revenue (%): 39.09634055265123
Free cash flow (dilution-adjusted): 933812949.6402879
Buyback yield (%): 0.9401796890889037
Retained earnings: -4606474820.143886
Receivables turnover: 0.24932501629271017
Capitalized R&D asset: 886403612.8761225
ROCI (R&D-adjusted, %): 0.9957775934614274
Rosenberg metric: -0.3805987468090042
FCF margin (%): 48.46900672143391
Revenue growth (%): -4.9867665263037795
Rule of 40 score: 43.482240195130125
Financial ratios for GEOJITFSL.NS — annual report dated 2026-03-31
Total revenue: 55784633.31920305
Gross profit: 17896725.307333615
Operating income: -2018450.614667232
Net income: 8857577.36328953
Capital expenditures: 5616913.946587537
Operating cash flow: 25054249.682068672
Depreciation & amortization: 4076547.265790589
Net tangible assets: 123460852.05595592
Owner earnings: 7317210.682492581
Return on net tangible assets (%): 5.926745653088654
Buffett classification: The Gruesome
Stock price: 0.5437856087782232
Trailing EPS: 3.35
P/E ratio: 0.16232406232185767
Shares outstanding: 279122119
Book value: 137257842.30606186
P/B ratio: 1.1058209050484202
Market cap (USD): 209933196.1000424
Yahoo trailing P/E: 21.19
Dividend yield: 2.06
Debt to equity: 0.0947
Current ratio: 13.65
Quick ratio: 13.65
Effective tax rate (%): 26.632639767306276
Interest coverage ratio: -1.863647038102507
COGS to revenue (%): 67.91818061270124
R&D to revenue (%): 0.31944372148231004
SG&A to revenue (%): 11.38359501185257
Free cash flow (dilution-adjusted): 18945040.2713014
Buyback yield (%): 0
Retained earnings: 71538109.36837643
Receivables turnover: 4.618442929678006
Capitalized R&D asset: 388588.72633878305
ROCI (R&D-adjusted, %): -1.40013899967867
Rosenberg metric: -58.569072958981025
FCF margin (%): 33.96103755472718
Revenue growth (%): -18.304336984475363
Rule of 40 score: 15.656700570251814
Financial ratios for GEOJITFSL.NS — quarterly report dated 2026-03-31
Total revenue: 16117210.682492582
Gross profit: 3650476.8969902503
Operating income: -980214.0737600678
Net income: 1868461.2123781263
Capital expenditures: 0
Depreciation & amortization: 1166776.1763459092
Net tangible assets: 123460852.05595592
Owner earnings: 3035237.3887240356
Return on net tangible assets (%): 2.45846139742206
Buffett classification: The Gruesome
Stock price: 0.5437856087782232
Trailing EPS: 3.35
P/E ratio: 0.16232406232185767
Shares outstanding: 279122119
Book value: 137257842.30606186
P/B ratio: 1.1058209050484202
Market cap (USD): 209933196.1000424
Yahoo trailing P/E: 21.19
Dividend yield: 2.06
Debt to equity: 0.0947
Current ratio: 13.65
Quick ratio: 13.65
Effective tax rate (%): 32.29522064571999
Interest coverage ratio: -4.077455475224828
COGS to revenue (%): 77.3504425244276
Buyback yield (%): 0
Retained earnings: 71538109.36837643
Receivables turnover: 1.3343534463471152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6743037159644045
Revenue growth (%): 17.211946957005907
Rule of 40 score: 17.211946957005907
Financial ratios for QCOM.TO — quarterly report dated 2026-03-31
Total revenue: 7625179856.1151085
Gross profit: 4100000000.0000005
Operating income: 1661151079.1366909
Net income: 5302158273.381295
Capital expenditures: 383453237.41007197
Operating cash flow: 1761870503.5971224
Depreciation & amortization: 297122302.1582734
Net tangible assets: 8238848920.86331
Owner earnings: 5215827338.129497
Return on net tangible assets (%): 63.30771917568983
Capex to operating income (%): 23.083585967951493
Buffett classification: The Great
Stock price: 12.079136690647482
P/E ratio: 17.69140192856986
Shares outstanding: 10542952027
Book value: 19624460431.654675
P/B ratio: 6.489338094190558
Market cap (USD): 164515574791.3669
Yahoo trailing P/E: 16.56
Debt to equity: 0.5597917735904393
Current ratio: 2.366335619944712
Quick ratio: 1.6119586362240197
Effective tax rate (%): -230.19713261648747
Interest coverage ratio: 13.502923976608187
COGS to revenue (%): 46.230776488347956
R&D to revenue (%): 23.23804132465327
SG&A to revenue (%): 8.472497405415606
Free cash flow (dilution-adjusted): 758992805.7553957
Buyback yield (%): 1.2209379543988226
Retained earnings: 19353237410.071945
Inventory turnover: 0.6650380021715526
Receivables turnover: 2.4382332643202207
Capitalized R&D asset: 3534246652.3131866
ROCI (R&D-adjusted, %): 4.459305887215047
Rosenberg metric: -0.43497757847533575
FCF margin (%): 9.953769223511651
Revenue growth (%): -14.736398931785022
Rule of 40 score: -4.782629708273371
Financial ratios for ALSEI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -21005640
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 22567115
Book value: -7530104.705882352
Market cap (USD): 6637387.05882353
Yahoo trailing P/E: 1.67
Debt to equity: -0.8401065901903717
Current ratio: 0.4545447059490534
Quick ratio: 0.43607004373876673
Buyback yield (%): 0
Retained earnings: -14096840
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSEI.PA — annual report dated 2025-12-31
Total revenue: 37002421.17647059
Gross profit: 42500128.23529412
Operating income: -1580297.6470588236
Net income: -3041891.7647058824
Capital expenditures: 59724.705882352944
Operating cash flow: 6462520
Depreciation & amortization: 5567545.882352942
Net tangible assets: -21005640
Owner earnings: 2465929.4117647065
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 22567115
Book value: -7530104.705882352
Market cap (USD): 6637387.05882353
Yahoo trailing P/E: 1.67
Debt to equity: -0.8401065901903717
Current ratio: 0.4545447059490534
Quick ratio: 0.43607004373876673
Interest coverage ratio: -3.940498820713205
COGS to revenue (%): -14.857695480531035
Free cash flow (dilution-adjusted): -1702628.2352941176
Buyback yield (%): 0
Retained earnings: -14096840
Inventory turnover: -11.970579797017251
Receivables turnover: 9.077073015873017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -465.18939997368216
FCF margin (%): -4.601396830693876
Revenue growth (%): 13.501044637857158
Rule of 40 score: 8.899647807163282
Financial ratios for GE.TO — quarterly report dated 2026-03-31
Total revenue: 8915107913.669065
Gross profit: 2766906474.820144
Operating income: 1670503597.1223023
Net income: 1381294964.0287771
Capital expenditures: 228776978.4172662
Operating cash flow: 1311510791.3669066
Depreciation & amortization: 224460431.6546763
Net tangible assets: 3527338129.496403
Owner earnings: 1376978417.2661872
Return on net tangible assets (%): 39.0373240872935
Capex to operating income (%): 13.695090439276486
Buffett classification: The Great
Stock price: 26.697841726618705
P/E ratio: 45.89715993081902
Shares outstanding: 10788302095
Book value: 13163309352.51799
P/B ratio: 21.880848813764544
Market cap (USD): 371480631988.48926
Yahoo trailing P/E: 42.24
Debt to equity: 1.1082144613871123
Current ratio: 1.008294194064155
Quick ratio: 0.699335465174378
Effective tax rate (%): 11.464968152866243
Interest coverage ratio: 5.878481012658228
COGS to revenue (%): 68.96384764364105
R&D to revenue (%): 3.5506778566817303
SG&A to revenue (%): 8.747579083279536
Free cash flow (dilution-adjusted): 1073381294.9640288
Buyback yield (%): 0.464600071163069
Retained earnings: 64081294964.02878
Inventory turnover: 0.6910325867227298
Receivables turnover: 0.8288963210702341
Capitalized R&D asset: 634166832.9569921
ROCI (R&D-adjusted, %): 2.6041723310020335
Rosenberg metric: -0.02977261048304084
FCF margin (%): 12.040025823111684
Revenue growth (%): -3.957711396346469
Rule of 40 score: 8.082314426765215
Financial ratios for GE.TO — quarterly report dated 2026-06-30
Total revenue: 9400000000
Gross profit: 2923239436.6197186
Operating income: 1802816901.4084508
Net income: 1669014084.5070424
Capital expenditures: 204225352.11267605
Operating cash flow: 2250000000
Depreciation & amortization: 220422535.21126762
Net tangible assets: 3240140845.0704226
Owner earnings: 1685211267.605634
Return on net tangible assets (%): 52.010432514670725
Capex to operating income (%): 11.328124999999998
Buffett classification: The Great
Stock price: 34.17605633802817
P/E ratio: 56.72220321065248
Shares outstanding: 10728590390
Book value: 12582394366.19719
P/B ratio: 29.14078981511724
Market cap (USD): 347168121870.42255
Yahoo trailing P/E: 39.96
Debt to equity: 1.0722001455196726
Current ratio: 0.9818937370139508
Quick ratio: 0.6741862075789057
Effective tax rate (%): 14.53052481256694
Interest coverage ratio: 11.906976744186046
COGS to revenue (%): 68.90170812106683
R&D to revenue (%): 3.446209169913096
SG&A to revenue (%): 8.473179502547199
Free cash flow (dilution-adjusted): 2014084507.0422537
Buyback yield (%): 0.43166162296868693
Retained earnings: 64051408450.70423
Inventory turnover: 0.7393086816720258
Receivables turnover: 0.8830962619913991
Capitalized R&D asset: 643942401.666207
ROCI (R&D-adjusted, %): 2.9061905948797175
Rosenberg metric: 0.4938700384122917
FCF margin (%): 21.426430925981425
Revenue growth (%): 5.438992898644278
Rule of 40 score: 26.8654238246257
Financial ratios for CRM.TO — quarterly report dated 2026-04-30
Total revenue: 8126277372.2627735
Gross profit: 6250364963.503649
Operating income: 1771532846.7153282
Net income: 1537956204.379562
Capital expenditures: 105839416.05839415
Operating cash flow: 4891240875.912409
Depreciation & amortization: 718978102.189781
Net tangible assets: -23143065693.430656
Owner earnings: 2151094890.5109487
Return on net tangible assets (%): -9.294770705860088
Capex to operating income (%): 5.974454058508447
Buffett classification: The Great
Stock price: 9.883211678832115
P/E ratio: 23.82076762504463
Shares outstanding: 14062717315
Book value: 24989051094.89051
P/B ratio: 5.56182831736819
Market cap (USD): 128206809132.84671
Yahoo trailing P/E: 17.59
Debt to equity: 1.2234263180955163
Current ratio: 0.7858701185368338
Quick ratio: 0.7858701185368338
Effective tax rate (%): 22.565233370084528
Interest coverage ratio: 7.65615141955836
COGS to revenue (%): 46.169046977454414
R&D to revenue (%): 14.614210006287614
SG&A to revenue (%): 37.65382197071768
Free cash flow (dilution-adjusted): 4159854014.59854
Buyback yield (%): 15.513256456044905
Retained earnings: 17484671532.846714
Receivables turnover: 2.1915354330708663
Capitalized R&D asset: 2328873516.0081873
ROCI (R&D-adjusted, %): 3.03097939966389
Rosenberg metric: -0.15750914099448682
FCF margin (%): 51.19015539387407
Revenue growth (%): -2.058080059327342
Rule of 40 score: 49.13207533454673
Financial ratios for LULU.TO — quarterly report dated 2026-04-30
Total revenue: 1804089781.0218976
Gross profit: 977239416.0583941
Operating income: 202150364.96350363
Net income: 142370802.919708
Capital expenditures: 92978102.18978101
Operating cash flow: 156525547.44525546
Depreciation & amortization: 98784671.5328467
Net tangible assets: 3384119708.0291967
Owner earnings: 148177372.2627737
Return on net tangible assets (%): 4.378609063716232
Capex to operating income (%): 45.994526008680396
Buffett classification: The Good
Stock price: 4.394160583941606
P/E ratio: 13.553028204146022
Shares outstanding: 3284899749
Book value: 3522336496.350365
P/B ratio: 4.097955153975639
Market cap (USD): 12428752910.948904
Yahoo trailing P/E: 8.68
Debt to equity: 0.44264082339173916
Current ratio: 2.2262382991624663
Quick ratio: 1.285998118503095
Effective tax rate (%): 31.819754821254413
COGS to revenue (%): 45.831996481635606
SG&A to revenue (%): 42.88666100502387
Free cash flow (dilution-adjusted): 42243795.62043795
Buyback yield (%): 2.1245532544133163
Retained earnings: 3183423357.664233
Inventory turnover: 0.6714439317925325
Receivables turnover: 4.209563306877405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.110744568343321
FCF margin (%): 2.341557280841624
Revenue growth (%): -33.10479742288684
Rule of 40 score: -30.763240142045216
Financial ratios for MYSE.L — quarterly report dated 2026-03-31
Total revenue: 11398205278.671053
Gross profit: 1162665689.6447368
Operating income: 209839072.28947368
Net income: 44788458.85526315
Capital expenditures: 394943203.75
Net tangible assets: 30643122024.69737
Owner earnings: -350154744.8947368
Return on net tangible assets (%): -1.1426862596197718
Capex to operating income (%): 188.21242366396595
Buffett classification: The Gruesome
Stock price: 0.225
P/E ratio: 0.13229394771046563
Shares outstanding: 452299341
Book value: 36159896632.82893
P/B ratio: 0.0028143706481894974
Market cap (USD): 3075635456
Yahoo trailing P/E: 48.57
Debt to equity: 0.8675243899045882
Current ratio: 1.1658233053444875
Quick ratio: 0.8400046760832399
Effective tax rate (%): 4.103979738925007
Interest coverage ratio: 1.1285445580249933
COGS to revenue (%): 89.7995722903817
R&D to revenue (%): 2.5419381922581707
SG&A to revenue (%): 5.892811364984486
Free cash flow (dilution-adjusted): -5726738908.802631
Buyback yield (%): 0
Retained earnings: 9804524016.276316
Inventory turnover: 0.4621751085940112
Receivables turnover: 0.4990037299506929
Capitalized R&D asset: 566381695.0137863
ROCI (R&D-adjusted, %): 0.34473809334443034
Rosenberg metric: -0.2857401468820607
FCF margin (%): -50.24246158751694
Revenue growth (%): -28.466845753248897
Rule of 40 score: -78.70930734076583
Financial ratios for SDIC.L — quarterly report dated 2026-03-31
Total revenue: 16465587166.526316
Gross profit: 7417031239.197369
Operating income: 6454663885.052632
Net income: 5107527713.592105
Capital expenditures: 5212873775.407894
Net tangible assets: 89725419927.5
Owner earnings: -105346061.81578922
Return on net tangible assets (%): -0.11740938287155528
Capex to operating income (%): 80.76135129947805
Buffett classification: The Gruesome
Stock price: 0.2552631578947368
P/E ratio: 0.01233172172542968
Shares outstanding: 800449426
Book value: 168313645530.42105
P/B ratio: 0.0012139553366091143
Market cap (USD): 204325248.21578944
Debt to equity: 1.2401257044884593
Current ratio: 0.6880578549845325
Quick ratio: 0.6703568764906125
Effective tax rate (%): 14.523898366963536
Interest coverage ratio: 5.324463710115854
COGS to revenue (%): 54.954347122975314
R&D to revenue (%): 0.07906045084036156
SG&A to revenue (%): 3.584382771710199
Free cash flow (dilution-adjusted): 3830330432.236842
Buyback yield (%): 0
Retained earnings: 50453692603.25
Inventory turnover: 6.8717580130225135
Receivables turnover: 1.1249052909497022
Capitalized R&D asset: 150323815.51742765
ROCI (R&D-adjusted, %): 1.8660163905403073
Rosenberg metric: 10.100358273708043
FCF margin (%): 23.26264100695847
Revenue growth (%): -2.0688792004604624
Rule of 40 score: 21.19376180649801
Financial ratios for TTES.TO — quarterly report dated 2026-03-31
Total revenue: 38966187050.35972
Gross profit: 13642446043.165468
Operating income: 7305755395.683454
Net income: 4267625899.2805758
Capital expenditures: 3324460431.6546764
Operating cash flow: 2417985611.5107913
Depreciation & amortization: 2984892086.3309355
Net tangible assets: 61981294964.02878
Owner earnings: 3928057553.956835
Return on net tangible assets (%): 6.337488683055923
Capex to operating income (%): 45.504677498769084
Buffett classification: The Good
Stock price: 23.50359712230216
P/E ratio: 4.700707021591609
Shares outstanding: 2223135446
Book value: 90098561151.07915
P/B ratio: 0.579939115603376
Market cap (USD): 48077303896.40288
Yahoo trailing P/E: 3.15
Debt to equity: 0.5110949639483539
Current ratio: 1.0764567065098518
Quick ratio: 0.846875539609754
Effective tax rate (%): 38.971193415637856
Interest coverage ratio: 12.838179519595448
COGS to revenue (%): 56.40935694108524
Free cash flow (dilution-adjusted): -906474820.1438849
Buyback yield (%): 1.1597030441556193
Inventory turnover: 1.2766588667892362
Receivables turnover: 2.357270313792053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.828356789653861
FCF margin (%): -2.326311319535476
Revenue growth (%): 5.451320043838542
Rule of 40 score: 3.1250087243030658
Financial ratios for TTES.TO — quarterly report dated 2026-06-30
Total revenue: 43500704225.35211
Gross profit: 11066197183.098593
Operating income: 5338732394.366198
Net income: 3855633802.8169017
Capital expenditures: 2980281690.1408453
Operating cash flow: 7646478873.239437
Depreciation & amortization: 2180985915.492958
Net tangible assets: 65335915492.95775
Owner earnings: 3056338028.169015
Return on net tangible assets (%): 4.677883527167294
Capex to operating income (%): 55.82376995119377
Buffett classification: The Good
Stock price: 20.08450704225352
P/E ratio: 3.4390016691230136
Shares outstanding: 2220288491
Book value: 92220422535.21129
P/B ratio: 0.48355232612708365
Market cap (USD): 50112846602.8169
Yahoo trailing P/E: 2.85
Debt to equity: 0.47885882721281675
Current ratio: 1.0610749349837714
Quick ratio: 0.8456343366328651
Effective tax rate (%): 36.55116467725112
Interest coverage ratio: 9.279069767441861
COGS to revenue (%): 66.99422058894952
Free cash flow (dilution-adjusted): 4666197183.098592
Buyback yield (%): 2.1233766971490304
Inventory turnover: 1.9362279511533242
Receivables turnover: 2.915927114803625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.533359744587635
FCF margin (%): 10.726716420326692
Revenue growth (%): 11.637056428261776
Rule of 40 score: 22.363772848588468
Financial ratios for 4426.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2332792.020970526
Buffett classification: The Gruesome
Stock price: 1.0448048202038331
Shares outstanding: 1990200
Book value: 3080653.4109072313
P/B ratio: 0.6749771155065796
Market cap (USD): 2074052.7587750144
Yahoo trailing P/E: 8.85
Debt to equity: 0.1343834635619338
Current ratio: 1.2264525655603176
Quick ratio: 1.2264525655603176
Buyback yield (%): 0
Retained earnings: 2107672.1437248257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SML.V — quarterly report dated 2026-02-28
Total revenue: 3645226.2773722624
Gross profit: 387169.3430656934
Operating income: 11899.999999999998
Net income: 24381.021897810217
Capital expenditures: 0
Operating cash flow: 762016.7883211678
Depreciation & amortization: 3170.0729927007296
Net tangible assets: -1034198.5401459853
Owner earnings: 27551.094890510947
Return on net tangible assets (%): -2.664004426714999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0072992700729927005
P/E ratio: 0.8609001369424985
Shares outstanding: 33401888
Book value: -848322.6277372264
Market cap (USD): 243808.75912408758
Debt to equity: -0.5957518572502886
Current ratio: 0.7790334064438033
Quick ratio: 0.7512627947440853
Interest coverage ratio: 1.2027296200663962
COGS to revenue (%): 89.37872950524233
SG&A to revenue (%): 10.016019351376464
Free cash flow (dilution-adjusted): 721607.299270073
Buyback yield (%): 0
Retained earnings: -16275316.05839416
Inventory turnover: 26.478054278511046
Receivables turnover: 1.7225220352826662
Capitalized R&D asset: 0
FCF margin (%): 19.795953511842306
Revenue growth (%): 92.50759961060152
Rule of 40 score: 112.30355312244382
Financial ratios for 7098.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1744823.426924881
Buffett classification: The Gruesome
Stock price: 4.3248676539569795
Shares outstanding: 5000000
Book value: 2198324.7336326484
P/B ratio: 9.836735191552659
Market cap (USD): 0
Yahoo trailing P/E: 66.94
Debt to equity: 2.5864120759870257
Current ratio: 1.6932059447983017
Quick ratio: 1.6932059447983017
Retained earnings: 1863271.4601621658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEP.TO — quarterly report dated 2026-03-31
Total revenue: 13987769784.172663
Gross profit: 7720143884.892087
Operating income: 2311510791.3669066
Net income: 1682014388.4892087
Capital expenditures: 9352517.985611511
Operating cash flow: 29496402.877697844
Depreciation & amortization: 650359712.2302159
Net tangible assets: -9194964028.77698
Owner earnings: 2323021582.7338133
Return on net tangible assets (%): -25.26406384476958
Capex to operating income (%): 0.4046062869592281
Buffett classification: The Great
Stock price: 16.56834532374101
P/E ratio: 3.5583063742490295
Shares outstanding: 1366768315
Book value: 15493525179.856117
P/B ratio: 1.4615840589919205
Market cap (USD): 193921684074.82016
Yahoo trailing P/E: 2.37
Debt to equity: 2.4483655274888556
Current ratio: 0.8967137511964498
Quick ratio: 0.716564666299272
Effective tax rate (%): 21.27946127946128
Interest coverage ratio: 10.674418604651164
COGS to revenue (%): 44.807900015429716
SG&A to revenue (%): 38.66687239623515
Free cash flow (dilution-adjusted): -358992805.7553957
Buyback yield (%): 0.06751965486646808
Retained earnings: 52636690647.48202
Inventory turnover: 1.4026726775076477
Receivables turnover: 1.5684898354307841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2182515196471
FCF margin (%): -2.5664763668158206
Revenue growth (%): -34.69227889337645
Rule of 40 score: -37.25875526019227
Financial ratios for PEP.TO — quarterly report dated 2026-06-30
Total revenue: 17028873239.43662
Gross profit: 9233098591.549295
Operating income: 2833098591.549296
Net income: 2115492957.746479
Capital expenditures: 40845070.42253521
Operating cash flow: 1636619718.3098593
Depreciation & amortization: 761971830.9859155
Net tangible assets: -8571830985.915493
Owner earnings: 2836619718.3098593
Return on net tangible assets (%): -33.09234308248439
Capex to operating income (%): 1.441710166542381
Buffett classification: The Great
Stock price: 14.183098591549298
P/E ratio: 2.567493716067901
Shares outstanding: 1366000000
Book value: 15683098591.549301
P/B ratio: 1.2353497979344408
Market cap (USD): 19566506907.042255
Yahoo trailing P/E: 1.89
Debt to equity: 2.3894925909295006
Current ratio: 0.9336010938301144
Quick ratio: 0.7417820315615563
Effective tax rate (%): 22.01453790238837
Interest coverage ratio: 17.491304347826087
COGS to revenue (%): 45.77974442744303
SG&A to revenue (%): 37.58322650014474
Free cash flow (dilution-adjusted): 1011267605.6338028
Buyback yield (%): 1.0689436319478518
Retained earnings: 52194366197.1831
Inventory turnover: 1.643896643896644
Receivables turnover: 1.7622066754117476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.219049595890144
FCF margin (%): 5.938546792936602
Revenue growth (%): 21.741160329254235
Rule of 40 score: 27.679707122190838
Financial ratios for XOM.TO — quarterly report dated 2026-03-31
Total revenue: 59828057553.95684
Gross profit: 9994964028.77698
Operating income: 3846762589.9280577
Net income: 3217266187.0503597
Capital expenditures: 4654676258.992806
Operating cash flow: 6262589928.057554
Depreciation & amortization: 4871223021.582734
Net tangible assets: 183007913669.06476
Owner earnings: 3433812949.6402874
Return on net tangible assets (%): 1.8763193791989181
Capex to operating income (%): 121.00243126987098
Buffett classification: The Gruesome
Stock price: 21.992805755395686
P/E ratio: 35.042981882405286
Shares outstanding: 30270670436
Book value: 187766906474.82013
P/B ratio: 3.5455501050917264
Market cap (USD): 613906641220.1439
Yahoo trailing P/E: 24.73
Debt to equity: 0.18261199405354872
Current ratio: 1.0361207060967599
Quick ratio: 0.7714933565025748
Effective tax rate (%): 35.81168365149993
Interest coverage ratio: 18.12542372881356
COGS to revenue (%): 83.29385168528518
SG&A to revenue (%): 3.2274744170945517
Free cash flow (dilution-adjusted): 1607913669.0647483
Buyback yield (%): 0.5704708237755386
Retained earnings: 347010071942.44604
Inventory turnover: 2.7734934934934934
Receivables turnover: 1.3460175129080816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4450101612833486
FCF margin (%): 2.6875578696744866
Revenue growth (%): 2.4056258185645474
Rule of 40 score: 5.093183688239034
Financial ratios for AZO.TO — quarterly report dated 2026-05-31
Total revenue: 3507934782.608696
Gross profit: 1829401449.2753625
Operating income: 669388405.7971015
Net income: 464848550.72463775
Capital expenditures: 250368840.57971016
Operating cash flow: 581150000
Depreciation & amortization: 116153623.18840581
Owner earnings: 330633333.3333334
Capex to operating income (%): 37.40262580161861
Buffett classification: The Good
Stock price: 13.03623188405797
P/E ratio: 25.41539879128857
Shares outstanding: 3625069391
Market cap (USD): 47073363107.24638
Yahoo trailing P/E: 19.48
Effective tax rate (%): 21.121625642778625
Interest coverage ratio: 8.360539415331704
COGS to revenue (%): 47.849616294322395
Free cash flow (dilution-adjusted): 308917391.3043479
Buyback yield (%): 0.8938606933531373
Capitalized R&D asset: 0
FCF margin (%): 8.806246707774301
Rule of 40 score: 8.806246707774301
Financial ratios for COLA.TO — quarterly report dated 2026-03-31
Total revenue: 8972661870.503597
Gross profit: 5648920863.309353
Operating income: 3145323741.0071945
Net income: 2853237410.071943
Capital expenditures: 189928057.55395684
Operating cash flow: 1453956834.5323741
Depreciation & amortization: 189928057.55395684
Net tangible assets: 4143165467.6259
Owner earnings: 2853237410.071943
Return on net tangible assets (%): 68.86612259072756
Capex to operating income (%): 6.038426349496798
Buffett classification: The Great
Stock price: 19.10791366906475
P/E ratio: 33.095174462159385
Shares outstanding: 17292017646
Book value: 25707913669.064743
P/B ratio: 12.852633029544975
Market cap (USD): 357534241151.07916
Yahoo trailing P/E: 25.66
Debt to equity: 1.2282420104102538
Current ratio: 1.3580302082402358
Quick ratio: 1.146661900080436
Effective tax rate (%): 13.98828887443071
Interest coverage ratio: 11.658666666666667
COGS to revenue (%): 37.04297626683772
SG&A to revenue (%): 27.83835792174471
Free cash flow (dilution-adjusted): 1222302158.2733812
Buyback yield (%): 0.09598114757374855
Retained earnings: 59011510791.36691
Inventory turnover: 0.9767441860465117
Receivables turnover: 3.3937414965986394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.342196263395203
FCF margin (%): 13.622514432328414
Revenue growth (%): 3.980263598290732
Rule of 40 score: 17.602778030619145
Financial ratios for DTVL.L — quarterly report dated 2026-03-31
Total revenue: 3198289473.6842103
Gross profit: 2638815789.4736843
Operating income: -2276315789.4736843
Net income: -3999342105.263158
Capital expenditures: 0
Depreciation & amortization: 1354736842.1052632
Net tangible assets: -54024473684.210526
Owner earnings: -2644605263.1578946
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Shares outstanding: 1841256154
Book value: -53192894736.84211
Market cap (USD): 818382528
Debt to equity: -0.004635561734105761
Current ratio: 0.08215817138114669
Quick ratio: 0.07820561587938307
Interest coverage ratio: -2.5340559542991064
COGS to revenue (%): 17.492903278890857
Buyback yield (%): 0
Inventory turnover: 1.8600174978127735
Receivables turnover: 3.767942954580685
Capitalized R&D asset: 0
Revenue growth (%): -20.858244088737145
Rule of 40 score: -20.858244088737145
Financial ratios for DTVL.L — annual report dated 2026-03-31
Total revenue: 15297500000
Gross profit: 14229605263.157894
Operating income: -5536052631.578947
Net income: -10623157894.736841
Capital expenditures: 1220657894.7368422
Operating cash flow: 936842105.2631578
Depreciation & amortization: 5445526315.789474
Net tangible assets: -54024473684.210526
Owner earnings: -6398289473.68421
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Shares outstanding: 1841256154
Book value: -53192894736.84211
Market cap (USD): 818382528
Debt to equity: -0.004635561734105761
Current ratio: 0.08215817138114669
Quick ratio: 0.07820561587938307
Interest coverage ratio: -1.5594514455151964
COGS to revenue (%): 6.980844823285539
Free cash flow (dilution-adjusted): -313815789.4736842
Buyback yield (%): 0
Inventory turnover: 3.5503062117235342
Receivables turnover: 18.02216710587506
Capitalized R&D asset: 0
FCF margin (%): -2.0514187904800405
Revenue growth (%): -24.85917963766267
Rule of 40 score: -26.910598428142713
Financial ratios for MU.TO — quarterly report dated 2026-05-31
Total revenue: 30040579710.144928
Gross profit: 25402898550.72464
Operating income: 24143478260.869568
Net income: 20465942028.985508
Capital expenditures: 5671014492.753624
Operating cash flow: 18397101449.275364
Depreciation & amortization: 1713043478.2608697
Net tangible assets: 71812318840.57971
Owner earnings: 16507971014.492752
Return on net tangible assets (%): 22.98765905490358
Capex to operating income (%): 23.48880485023111
Buffett classification: The Great
Stock price: 30.985507246376812
P/E ratio: 5.625336965390971
Shares outstanding: 6645965723
Book value: 72988405797.10144
P/B ratio: 2.821388093358882
Market cap (USD): 195526228591.30435
Yahoo trailing P/E: 3.83
Debt to equity: 0.06330169572296573
Current ratio: 3.4245176518883413
Quick ratio: 2.984913793103448
Effective tax rate (%): 14.988558352402748
COGS to revenue (%): 15.43805480509456
R&D to revenue (%): 3.1744500192975686
SG&A to revenue (%): 0.9817637977614821
Free cash flow (dilution-adjusted): 12468840579.710146
Buyback yield (%): 0
Retained earnings: 68610144927.53624
Inventory turnover: 0.7470526438659975
Receivables turnover: 1.3362127316680097
Capitalized R&D asset: 1840958485.5903642
ROCI (R&D-adjusted, %): 28.499128737027245
Rosenberg metric: 13.637576811594206
FCF margin (%): 41.506657661134696
Revenue growth (%): 72.48782147065613
Rule of 40 score: 113.99447913179083
Financial ratios for WMT.TO — quarterly report dated 2026-04-30
Total revenue: 129745255474.45255
Gross profit: 32622627737.226276
Operating income: 5469343065.69343
Net income: 4007299270.0729923
Capital expenditures: 4852554744.525547
Operating cash flow: 3458394160.5839415
Depreciation & amortization: 2789051094.8905106
Net tangible assets: 48305109489.051094
Owner earnings: 1943795620.4379559
Return on net tangible assets (%): 4.023995889872767
Capex to operating income (%): 88.72280795409048
Buffett classification: The Gruesome
Stock price: 40.379562043795616
P/E ratio: 60.08503130404218
Shares outstanding: 25043697497
Book value: 73704379562.04376
P/B ratio: 13.720399559633975
Market cap (USD): 837227279322.6277
Yahoo trailing P/E: 36.06
Debt to equity: 0.7346273830155983
Current ratio: 0.7714407896459335
Quick ratio: 0.22537374654180817
Effective tax rate (%): 23.195299384443203
Interest coverage ratio: 10.719599427753934
COGS to revenue (%): 74.85640024528695
Free cash flow (dilution-adjusted): -1420437956.2043796
Buyback yield (%): 0.18134241593403944
Retained earnings: 73168613138.68613
Inventory turnover: 2.1265462681796388
Receivables turnover: 16.671450009379104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2811271597038125
FCF margin (%): -1.0947899027290986
Revenue growth (%): -8.129775674245264
Rule of 40 score: -9.224565576974364
Financial ratios for IEQ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3316993.4640522874
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Shares outstanding: 128223577
Book value: 3321568.6274509807
P/B ratio: 1.0092371271153089
Market cap (USD): 3352250.3267973857
Debt to equity: 0.9393939393939393
Current ratio: 0.6549483013293944
Quick ratio: 0.431314623338257
Buyback yield (%): 0
Retained earnings: -4608496.732026144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEQ.AX — annual report dated 2025-06-30
Total revenue: 1587581.6993464052
Gross profit: 815686.2745098039
Operating income: -276470.5882352941
Net income: -816339.8692810457
Capital expenditures: 0
Depreciation & amortization: 223529.41176470587
Net tangible assets: 3316993.4640522874
Owner earnings: -592810.4575163398
Return on net tangible assets (%): -17.87192118226601
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Shares outstanding: 128223577
Book value: 3321568.6274509807
P/B ratio: 1.0092371271153089
Market cap (USD): 3352250.3267973857
Debt to equity: 0.9393939393939393
Current ratio: 0.6549483013293944
Quick ratio: 0.431314623338257
Interest coverage ratio: -2.3631284916201114
COGS to revenue (%): 48.620831617949776
SG&A to revenue (%): 51.42033758748457
Free cash flow (dilution-adjusted): -865359.477124183
Buyback yield (%): 0
Retained earnings: -4608496.732026144
Inventory turnover: 1.560105680317041
Receivables turnover: 13.201086956521738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.309401280281159
FCF margin (%): -54.50802799505969
Revenue growth (%): -2.1219667480637963
Rule of 40 score: -56.62999474312349
Financial ratios for 144A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 11420685.230334915
Buffett classification: The Gruesome
Stock price: 2.8872064673424864
Shares outstanding: 8000000
Book value: 11438072.62928269
P/B ratio: 2.0193657172282182
Market cap (USD): 23097651.738739893
Yahoo trailing P/E: 18.80
Debt to equity: 2.863727592052225
Current ratio: 1.1453672681916132
Quick ratio: 1.1451627332864838
Buyback yield (%): 0
Retained earnings: 11072462.466315923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5594.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3539766.0818713447
Buffett classification: The Gruesome
Stock price: 3.248862897985705
Shares outstanding: 1000000
Book value: 3739031.8388564
P/B ratio: 0.8689048497055282
Market cap (USD): 3248862.8979857047
Debt to equity: 0.1461602225786663
Current ratio: 2.5742015119334956
Quick ratio: 2.5636602814665
Buyback yield (%): 0
Retained earnings: 3398635.477582846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGE.L — annual report dated 2025-12-31
Total revenue: 73406756.75675675
Gross profit: 31018918.91891892
Operating income: -18160810.81081081
Net income: -10478378.378378378
Capital expenditures: 906756.7567567568
Operating cash flow: 16150000
Depreciation & amortization: 20897297.2972973
Net tangible assets: 823990540.5405406
Owner earnings: 9512162.162162164
Buffett classification: The Gruesome
Stock price: 0.01418918918918919
Shares outstanding: 44175159
Book value: 1133904054.0540543
P/B ratio: 0.0005527890003325034
Market cap (USD): 626809.6885135135
Debt to equity: 0.309162675234689
Current ratio: 1.6668235663293323
Quick ratio: 1.6668235663293323
Interest coverage ratio: -1.620523332931388
COGS to revenue (%): 57.74378233095856
SG&A to revenue (%): 114.16395132637469
Free cash flow (dilution-adjusted): -64354054.05405405
Buyback yield (%): 0
Receivables turnover: 6.842297518579166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0054571055344659
FCF margin (%): -87.66775280278345
Revenue growth (%): 15.893206120550603
Rule of 40 score: -71.77454668223285
Financial ratios for CHEV.TO — quarterly report dated 2026-03-31
Total revenue: 34212949640.287773
Gross profit: 9700000000
Operating income: 2317985611.5107913
Net income: 1649640287.7697842
Capital expenditures: 2923021582.7338133
Operating cash flow: 1808633093.52518
Depreciation & amortization: 4238848920.86331
Net tangible assets: 128882733812.94965
Owner earnings: 2965467625.8992805
Return on net tangible assets (%): 2.3009037271067894
Capex to operating income (%): 126.10180012414651
Buffett classification: The Gruesome
Stock price: 19.100719424460433
P/E ratio: 47.69915708456774
Shares outstanding: 20380831477
Book value: 136238129496.4029
P/B ratio: 2.8574125695821957
Market cap (USD): 366561730854.6763
Yahoo trailing P/E: 31.65
Debt to equity: 0.23988889534300395
Current ratio: 1.094461305007587
Quick ratio: 0.8442242033383914
Effective tax rate (%): 41.89052204764318
Interest coverage ratio: 9.339130434782607
COGS to revenue (%): 71.64816216670873
SG&A to revenue (%): 2.2415678358146183
Free cash flow (dilution-adjusted): -1114388489.2086332
Buyback yield (%): 0.5047880224473822
Retained earnings: 146790647482.0144
Inventory turnover: 3.22844419177563
Receivables turnover: 1.8829585049097244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1211831230969984
FCF margin (%): -3.257212549415426
Revenue growth (%): 2.3691025994152293
Rule of 40 score: -0.8881099500001968
Financial ratios for 2994.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2567099.815274858
Buffett classification: The Gruesome
Stock price: 6.587698739469183
Shares outstanding: 700000
Book value: 2657003.630804509
P/B ratio: 1.735559960914376
Market cap (USD): 4637238.040639531
Yahoo trailing P/E: 9.92
Debt to equity: 11.96666211165532
Current ratio: 1.4963242382789121
Quick ratio: 1.1762647681551561
Buyback yield (%): 0
Retained earnings: 2020020.3834639147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASML.TO — quarterly report dated 2026-03-31
Total revenue: 6307122302.158274
Gross profit: 3341726618.705036
Operating income: 2271798561.151079
Net income: 1983237410.0719426
Capital expenditures: 289496402.8776979
Operating cash flow: -1572374100.7194245
Depreciation & amortization: 186618705.03597122
Net tangible assets: 11301294964.028778
Owner earnings: 1880359712.230216
Return on net tangible assets (%): 16.638444693420247
Capex to operating income (%): 12.743048958135411
Buffett classification: The Great
Stock price: 26.798561151079138
P/E ratio: 64.67621787998438
Shares outstanding: 17512043635
Book value: 14985251798.56115
P/B ratio: 31.317296401917957
Market cap (USD): 749067804730.9353
Yahoo trailing P/E: 57.85
Debt to equity: 0.1298927002568473
Current ratio: 1.3596115930599368
Quick ratio: 0.7823639589905363
Effective tax rate (%): 17.088192078031696
COGS to revenue (%): 47.01661932952354
R&D to revenue (%): 13.515609850688387
SG&A to revenue (%): 3.4481971962723423
Free cash flow (dilution-adjusted): -1898561151.0791368
Buyback yield (%): 0.09604263537799113
Inventory turnover: 0.35196222419564177
Receivables turnover: 1.4834010152284263
Capitalized R&D asset: 1732991787.0083497
ROCI (R&D-adjusted, %): 10.441072134510348
Rosenberg metric: -0.3885245443825559
FCF margin (%): -30.101860406757236
Revenue growth (%): -11.085937025171216
Rule of 40 score: -41.18779743192845
Financial ratios for ASML.TO — quarterly report dated 2026-06-30
Total revenue: 6567957746.478873
Gross profit: 3546056338.028169
Operating income: 2433873239.4366198
Net income: 2054647887.3239439
Capital expenditures: 0
Net tangible assets: 11723450704.225353
Owner earnings: 2054647887.3239439
Return on net tangible assets (%): 17.525965171529318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.99295774647887
P/E ratio: 91.36846924031185
Shares outstanding: 17452173502
Book value: 15370000000.000004
P/B ratio: 45.410802696792715
Market cap (USD): 614881828056.338
Yahoo trailing P/E: 55.59
Debt to equity: 0.0909215867750419
Current ratio: 1.3337726702355268
Quick ratio: 0.8038827151020554
Effective tax rate (%): 17.48658959869195
COGS to revenue (%): 46.00975714362301
R&D to revenue (%): 13.687878625422185
SG&A to revenue (%): 3.2455905216319096
Buyback yield (%): 0
Inventory turnover: 0.3655266408279739
Receivables turnover: 1.077224269164578
Capitalized R&D asset: 1774210597.6614823
ROCI (R&D-adjusted, %): 11.33943805993259
Rosenberg metric: 0.2396981263053041
Revenue growth (%): 4.135569786419754
Rule of 40 score: 4.135569786419754
Financial ratios for SMNS.TO — quarterly report dated 2026-03-31
Total revenue: 14212949640.287771
Gross profit: 5528057553.956835
Operating income: 1931654676.258993
Net income: 1607913669.0647483
Capital expenditures: 377697841.7266187
Operating cash flow: 1612230215.8273382
Depreciation & amortization: 581294964.028777
Net tangible assets: 8033093525.179856
Owner earnings: 1811510791.3669066
Return on net tangible assets (%): 22.550600035823035
Capex to operating income (%): 19.553072625698324
Buffett classification: The Great
Stock price: 17.83453237410072
P/E ratio: 27.350114888612246
Shares outstanding: 9490547768
Book value: 51033093525.17987
P/B ratio: 3.3166612040250363
Market cap (USD): 233053913323.74103
Yahoo trailing P/E: 25.80
Debt to equity: 0.7635192286004283
Current ratio: 1.3925599806123272
Quick ratio: 1.1603320138944986
Effective tax rate (%): 25.28896672504378
Interest coverage ratio: 6.580882352941177
COGS to revenue (%): 61.10042518728488
R&D to revenue (%): 8.372140109333873
SG&A to revenue (%): 18.035027333468314
Free cash flow (dilution-adjusted): 1234532374.1007195
Buyback yield (%): 0.3145596290251937
Retained earnings: 33585611510.79137
Inventory turnover: 1.0497434559526917
Receivables turnover: 1.1266609637867124
Capitalized R&D asset: 2404547865.3573494
ROCI (R&D-adjusted, %): 2.1779631083361863
Rosenberg metric: -0.036384331752679286
FCF margin (%): 8.68596881959911
Revenue growth (%): 1.7385495960825923
Rule of 40 score: 10.424518415681701
Financial ratios for GILD.TO — quarterly report dated 2026-03-31
Total revenue: 5007194244.604317
Gross profit: 3967625899.2805758
Operating income: 1936690647.4820144
Net income: 1453956834.5323741
Capital expenditures: 84172661.8705036
Operating cash flow: 1830215827.3381295
Depreciation & amortization: 495683453.2374101
Net tangible assets: -848920863.3093526
Owner earnings: 1865467625.8992805
Return on net tangible assets (%): -219.74576271186436
Capex to operating income (%): 4.346210995542348
Buffett classification: The Great
Stock price: 19.841726618705035
P/E ratio: 24.591509094894192
Shares outstanding: 8271308389
Book value: 16856834532.374107
P/B ratio: 9.7359346749443
Market cap (USD): 154477086204.31656
Yahoo trailing P/E: 16.64
Debt to equity: 0.9463531219324822
Current ratio: 1.9673878627968338
Quick ratio: 1.7653825857519787
Effective tax rate (%): 21.666666666666668
Interest coverage ratio: 11.216666666666665
COGS to revenue (%): 20.761494252873565
R&D to revenue (%): 19.71264367816092
SG&A to revenue (%): 20.847701149425287
Free cash flow (dilution-adjusted): 1589208633.0935254
Buyback yield (%): 0.19513499142660565
Retained earnings: 10166187050.359713
Inventory turnover: 0.7549634273772204
Receivables turnover: 1.4680447163045771
Capitalized R&D asset: 2081261250.853332
ROCI (R&D-adjusted, %): 5.276671047006401
Rosenberg metric: -0.5456770946878857
FCF margin (%): 31.73850574712644
Revenue growth (%): -13.429377648814809
Rule of 40 score: 18.309128098311632
Financial ratios for ABBV.TO — quarterly report dated 2026-03-31
Total revenue: 10792805755.395683
Gross profit: 7758273381.294965
Operating income: 3405755395.6834536
Net income: 501438848.92086333
Capital expenditures: 190647482.0143885
Operating cash flow: 2754676258.992806
Depreciation & amortization: 1392805755.3956835
Net tangible assets: -66977697841.72662
Owner earnings: 1703597122.3021584
Return on net tangible assets (%): -2.5435289315674714
Capex to operating income (%): 5.597803126320237
Buffett classification: The Great
Stock price: 21.798561151079138
P/E ratio: 137.371615406268
Shares outstanding: 16694269972
Book value: -4756834532.3741
Market cap (USD): 432850003982.7338
Yahoo trailing P/E: 120.13
Debt to equity: -11.019056261343016
Current ratio: 0.7964133016627077
Quick ratio: 0.6764845605700712
Effective tax rate (%): 32.9162656400385
Interest coverage ratio: 6.602510460251046
COGS to revenue (%): 28.11625116651113
R&D to revenue (%): 16.477802959605388
SG&A to revenue (%): 23.850153312891614
Free cash flow (dilution-adjusted): 2244604316.5467625
Buyback yield (%): 0.24748134728571342
Retained earnings: -12857553956.834534
Inventory turnover: 0.8354129530600118
Receivables turnover: 1.2021796618318774
Capitalized R&D asset: 3590233996.744211
ROCI (R&D-adjusted, %): 4.767609614673889
Rosenberg metric: -0.5572568699596346
FCF margin (%): 20.797227036395146
Revenue growth (%): -11.023324799060731
Rule of 40 score: 9.773902237334415