speb/financial-data huggingface dataset:
Financial ratios for LNN — annual report dated 2023-08-31
Total revenue: 674084000
Gross profit: 213015000
Operating income: 102184000
Net income: 72379000
Capital expenditures: 18775000
Operating cash flow: 119707000
Depreciation & amortization: 19282000
Net tangible assets: 344811000
Owner earnings: 72886000
Return on net tangible assets (%): 21.137956735718987
Capex to operating income (%): 18.37371799890394
Buffett classification: The Great
Stock price: 120.21
P/E ratio: 16.88889962350958
Shares outstanding: 10168885
Book value: 455651000
P/B ratio: 2.68275865925895
Market cap (USD): 1222401665.85
Debt to equity: 0.29870888026142817
Current ratio: 3.58159696711435
Quick ratio: 2.435947923707644
Effective tax rate (%): 27.891407222914072
Interest coverage ratio: 26.97571277719113
COGS to revenue (%): 68.39933895478902
R&D to revenue (%): 2.702630532693255
SG&A to revenue (%): 13.739088896932728
Free cash flow (dilution-adjusted): 94403000
Buyback yield (%): 0
Retained earnings: 636297000
Inventory turnover: 2.9568594002513917
Receivables turnover: 4.656112285355105
Capitalized R&D asset: 28365150
ROCI (R&D-adjusted, %): 17.130907987032483
Rosenberg metric: 0.9136348629910862
FCF margin (%): 14.004634437251143
Revenue growth (%): -12.541015617397758
Rule of 40 score: 1.4636188198533855
Financial ratios for LNN — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.55
Shares outstanding: 10168885
Market cap (USD): 1236027971.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNN — annual report dated 2024-08-31
Total revenue: 607074000
Gross profit: 191055000
Operating income: 76608000
Net income: 66257000
Capital expenditures: 28979000
Operating cash flow: 95761000
Depreciation & amortization: 21200000
Net tangible assets: 371333000
Owner earnings: 58478000
Return on net tangible assets (%): 15.748129037817806
Capex to operating income (%): 37.82764202172097
Buffett classification: The Good
Stock price: 121.55
P/E ratio: 18.65505488854008
Shares outstanding: 10168885
Book value: 480893000
P/B ratio: 2.5702764892606047
Market cap (USD): 1236027971.75
Debt to equity: 0.27945093815048255
Current ratio: 3.9201055509633114
Quick ratio: 2.6924953900934696
Effective tax rate (%): 16.183428209993675
Interest coverage ratio: 23.68831168831169
COGS to revenue (%): 68.52854841419662
R&D to revenue (%): 2.8205787103384434
SG&A to revenue (%): 16.031653472229085
Free cash flow (dilution-adjusted): 60390000
Buyback yield (%): 1.8166255548577153
Retained earnings: 687093000
Inventory turnover: 2.693498993221239
Receivables turnover: 5.206421900326755
Capitalized R&D asset: 34326910
ROCI (R&D-adjusted, %): 11.499536246796744
Rosenberg metric: -1.205401251509496
FCF margin (%): 9.947716423368485
Revenue growth (%): -9.94089757359617
Rule of 40 score: 0.006818849772315616
Financial ratios for LNN — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.47
Shares outstanding: 10168885
Market cap (USD): 1326734425.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNN — quarterly report dated 2025-02-28
Total revenue: 187064000
Gross profit: 62488000
Operating income: 32124000
Net income: 26576000
Capital expenditures: 9776000
Operating cash flow: 12277000
Depreciation & amortization: 5196000
Net tangible assets: 408445000
Owner earnings: 21996000
Return on net tangible assets (%): 5.385302794745927
Capex to operating income (%): 30.43207570663678
Buffett classification: The Good
Stock price: 130.19
P/E ratio: 12.453784788436936
Shares outstanding: 10168885
Book value: 516419000
P/B ratio: 2.563591072656118
Market cap (USD): 1323887138.15
Debt to equity: 0.26338690094671185
Current ratio: 3.635136347636434
Quick ratio: 2.568063387329436
Effective tax rate (%): 19.985548262780757
Interest coverage ratio: 79.91044776119404
COGS to revenue (%): 66.59538981311209
R&D to revenue (%): 2.224906983706111
SG&A to revenue (%): 14.006970876277638
Free cash flow (dilution-adjusted): 524000
Buyback yield (%): 0.10778864443037718
Retained earnings: 723008000
Inventory turnover: 0.8057695417353902
Receivables turnover: 1.203448275862069
Capitalized R&D asset: 4162000
ROCI (R&D-adjusted, %): 5.181995466199427
FCF margin (%): 0.28011803446948635
Rule of 40 score: 0.28011803446948635
Financial ratios for LNN — quarterly report dated 2025-05-31
Total revenue: 169464000
Gross profit: 53622000
Operating income: 23793000
Net income: 19500000
Capital expenditures: 9333000
Operating cash flow: 34994000
Depreciation & amortization: 5099000
Net tangible assets: 420769000
Owner earnings: 15266000
Return on net tangible assets (%): 3.6281189916557546
Capex to operating income (%): 39.22582272096835
Buffett classification: The Good
Stock price: 137.71
P/E ratio: 30.392333391570453
Shares outstanding: 10168885
Book value: 528776000
P/B ratio: 2.6482993807396706
Market cap (USD): 1400357153.3500001
Debt to equity: 0.25601956215864563
Current ratio: 3.642381725726152
Quick ratio: 2.6409307526423684
Effective tax rate (%): 24.16582406471183
Interest coverage ratio: 68.96521739130435
COGS to revenue (%): 68.35788131992636
R&D to revenue (%): 2.778761270830383
SG&A to revenue (%): 14.82320728886371
Free cash flow (dilution-adjusted): 23644000
Buyback yield (%): 0.08912012174997469
Retained earnings: 738598000
Inventory turnover: 0.769908681261714
Receivables turnover: 1.1462042097289107
Capitalized R&D asset: 7497540
ROCI (R&D-adjusted, %): 3.6591311817365053
Rosenberg metric: -2.1302258529553098
FCF margin (%): 13.952225841476656
Revenue growth (%): -9.408544669204124
Rule of 40 score: 4.543681172272532
Financial ratios for LNN — quarterly report dated 2025-08-31
Total revenue: 153559000
Gross profit: 44705000
Operating income: 11325000
Net income: 10813000
Capital expenditures: 14245000
Operating cash flow: 64036000
Depreciation & amortization: 5189000
Net tangible assets: 425060000
Owner earnings: 1757000
Return on net tangible assets (%): 0.41335340893050393
Capex to operating income (%): 125.78366445916114
Buffett classification: The Gruesome
Stock price: 135.93
P/E ratio: 24.29743075199072
Shares outstanding: 10168885
Book value: 532850000
P/B ratio: 2.594081895561603
Market cap (USD): 1382256538.05
Debt to equity: 0.25618842075631043
Current ratio: 3.710262410162126
Quick ratio: 2.757152209036715
Effective tax rate (%): 20.62105417706651
Interest coverage ratio: 33.80597014925373
COGS to revenue (%): 70.88741135329091
R&D to revenue (%): 3.383064489870343
SG&A to revenue (%): 18.354508690470762
Free cash flow (dilution-adjusted): 47703000
Buyback yield (%): 0.6407638348012371
Retained earnings: 745397000
Inventory turnover: 0.7953733404452757
Receivables turnover: 1.3586045812062604
Capitalized R&D asset: 9723490
ROCI (R&D-adjusted, %): 1.673532871127261
Rosenberg metric: -1.8936079847101295
FCF margin (%): 31.06493269687872
Revenue growth (%): -9.385474201010243
Rule of 40 score: 21.679458495868477
Financial ratios for LNN — annual report dated 2025-08-31
Total revenue: 676368000
Gross profit: 210780000
Operating income: 88124000
Net income: 74052000
Capital expenditures: 42496000
Operating cash flow: 132910000
Depreciation & amortization: 20896000
Net tangible assets: 425060000
Owner earnings: 52452000
Return on net tangible assets (%): 12.339904954594646
Capex to operating income (%): 48.22295855839499
Buffett classification: The Good
Stock price: 135.93
P/E ratio: 18.666025739345326
Shares outstanding: 10168885
Book value: 532850000
P/B ratio: 2.594081895561603
Market cap (USD): 1382256538.05
Debt to equity: 0.25618842075631043
Current ratio: 3.710262410162126
Quick ratio: 2.757152209036715
Effective tax rate (%): 21.706860640918556
Interest coverage ratio: 48.07637752318603
COGS to revenue (%): 68.83649137747499
R&D to revenue (%): 2.6509237574811344
SG&A to revenue (%): 15.483582901615689
Free cash flow (dilution-adjusted): 82355000
Buyback yield (%): 0.8342879691687779
Retained earnings: 745397000
Inventory turnover: 3.4019538356995156
Receivables turnover: 5.984127686305042
Capitalized R&D asset: 35414350
ROCI (R&D-adjusted, %): 12.051592669352639
Rosenberg metric: 1.151959352917129
FCF margin (%): 12.176063917867197
Revenue growth (%): 11.414423941727039
Rule of 40 score: 23.590487859594234
Financial ratios for LNN — quarterly report dated 2025-11-30
Total revenue: 155818000
Gross profit: 50102000
Operating income: 19605000
Net income: 16524000
Capital expenditures: 14476000
Operating cash flow: -597000
Depreciation & amortization: 5312000
Net tangible assets: 410388000
Owner earnings: 7360000
Return on net tangible assets (%): 1.7934247590085481
Capex to operating income (%): 73.8383065544504
Buffett classification: The Good
Stock price: 114.22
P/E ratio: 15.821312910519936
Shares outstanding: 10168885
Book value: 518162000
P/B ratio: 2.241557745840104
Market cap (USD): 1161490044.7
Debt to equity: 0.26222301133622306
Current ratio: 3.41585312447364
Quick ratio: 2.429577227556005
Effective tax rate (%): 24.49968016083341
COGS to revenue (%): 67.84582012347738
R&D to revenue (%): 2.9778331129907967
SG&A to revenue (%): 16.594360086767896
Free cash flow (dilution-adjusted): -16443000
Buyback yield (%): 2.6045853890907655
Retained earnings: 758003000
Inventory turnover: 0.7221630188266798
Receivables turnover: 1.2077603980963307
Capitalized R&D asset: 9674620
ROCI (R&D-adjusted, %): 2.812587644143123
Rosenberg metric: 1.03888354186718
FCF margin (%): -10.552696094161137
Revenue growth (%): 1.471095800311281
Rule of 40 score: -9.081600293849856
Financial ratios for M4I.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 351.75
Shares outstanding: 877036230
Market cap (USD): 308497493902.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M4I.DE — annual report dated 2022-12-31
Total revenue: 22237000000
Gross profit: 16974000000
Operating income: 12722000000
Net income: 9930000000
Capital expenditures: 442000000
Operating cash flow: 11195000000
Depreciation & amortization: 750000000
Net tangible assets: -5083000000
Owner earnings: 10238000000
Return on net tangible assets (%): -201.41648632697223
Capex to operating income (%): 3.474296494261909
Buffett classification: The Great
Stock price: 335.37234042553195
P/E ratio: 29.620714309474838
Shares outstanding: 877036230
Book value: 6377000000
P/B ratio: 46.12414820340052
Market cap (USD): 294133693093.08514
Debt to equity: 2.1989963932883803
Current ratio: 1.1718297932397148
Quick ratio: 1.1718297932397148
Effective tax rate (%): 15.359699965905216
Interest coverage ratio: 27.010615711252655
COGS to revenue (%): 23.667760938975583
SG&A to revenue (%): 15.748527229392453
Free cash flow (dilution-adjusted): 9803000000
Buyback yield (%): 2.97585764757318
Retained earnings: 53607000000
Receivables turnover: 6.492554744525547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.8144422270191
FCF margin (%): 44.084184017628274
Rule of 40 score: 44.084184017628274
Financial ratios for M4I.DE — annual report dated 2023-12-31
Total revenue: 25098000000
Gross profit: 19076000000
Operating income: 14630000000
Net income: 11195000000
Capital expenditures: 371000000
Operating cash flow: 11980000000
Depreciation & amortization: 799000000
Net tangible assets: -4817000000
Owner earnings: 11623000000
Return on net tangible assets (%): -241.29126012040692
Capex to operating income (%): 2.5358851674641145
Buffett classification: The Great
Stock price: 420.9222222222222
P/E ratio: 32.97579623948191
Shares outstanding: 877036230
Book value: 6997000000
P/B ratio: 52.76033141360583
Market cap (USD): 369164038901
Debt to equity: 2.241103329998571
Current ratio: 1.1658263649778653
Quick ratio: 1.1658263649778653
Effective tax rate (%): 17.919202287557738
Interest coverage ratio: 25.443478260869565
COGS to revenue (%): 23.993943740537095
SG&A to revenue (%): 14.531038329747389
Free cash flow (dilution-adjusted): 10432000000
Buyback yield (%): 2.4466088373310226
Retained earnings: 62564000000
Receivables turnover: 6.181773399014778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.87381607088299
FCF margin (%): 41.56506494541398
Revenue growth (%): 12.86594414714215
Rule of 40 score: 54.43100909255613
Financial ratios for M4I.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 484.35555555555555
Shares outstanding: 877036230
Market cap (USD): 424797370424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M4I.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 520.8229166666667
Shares outstanding: 877036230
Market cap (USD): 456780567330.93756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M4I.DE — annual report dated 2024-12-31
Total revenue: 28167000000
Gross profit: 21494000000
Operating income: 16327000000
Net income: 12874000000
Capital expenditures: 474000000
Operating cash flow: 14780000000
Depreciation & amortization: 897000000
Net tangible assets: -8161000000
Owner earnings: 13297000000
Return on net tangible assets (%): -162.93346403627007
Capex to operating income (%): 2.9031665339621484
Buffett classification: The Great
Stock price: 520.8229166666667
P/E ratio: 35.48085811177082
Shares outstanding: 877036230
Book value: 6515000000
P/B ratio: 70.11213619814852
Market cap (USD): 456780567330.93756
Debt to equity: 2.797544128933231
Current ratio: 1.026222684703434
Quick ratio: 1.026222684703434
Effective tax rate (%): 15.602464927232202
Interest coverage ratio: 25.273993808049536
COGS to revenue (%): 23.690843895338517
SG&A to revenue (%): 15.159583910249582
Free cash flow (dilution-adjusted): 13060000000
Buyback yield (%): 2.398088006240385
Retained earnings: 72907000000
Receivables turnover: 7.465412138881526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.571151380756035
FCF margin (%): 46.366315191536195
Revenue growth (%): 12.228065981353096
Rule of 40 score: 58.59438117288929
Financial ratios for M4I.DE — quarterly report dated 2025-03-31
Total revenue: 7250000000
Gross profit: 5562000000
Operating income: 4301000000
Net income: 3280000000
Capital expenditures: 159000000
Operating cash flow: 2380000000
Depreciation & amortization: 275000000
Net tangible assets: -8214000000
Owner earnings: 3396000000
Return on net tangible assets (%): -41.344046749452154
Capex to operating income (%): 3.6968146942571494
Buffett classification: The Great
Stock price: 536.5434782608695
P/E ratio: 35.866468704649385
Shares outstanding: 877036230
Book value: 6696000000
P/B ratio: 70.27599602822579
Market cap (USD): 470568069404.99994
Debt to equity: 2.8079450418160095
Current ratio: 1.1108368857976216
Quick ratio: 1.1108368857976216
Effective tax rate (%): 18.63061275117837
Interest coverage ratio: 23.63186813186813
COGS to revenue (%): 23.282758620689656
SG&A to revenue (%): 13.600000000000001
Free cash flow (dilution-adjusted): 1894000000
Buyback yield (%): 0.5416857125947858
Retained earnings: 75495000000
Receivables turnover: 1.828499369482976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.0362900593956
FCF margin (%): 26.12413793103448
Rule of 40 score: 26.12413793103448
Financial ratios for M4I.DE — quarterly report dated 2025-06-30
Total revenue: 8133000000
Gross profit: 6281000000
Operating income: 4914000000
Net income: 3701000000
Capital expenditures: 40000000
Operating cash flow: 4603000000
Depreciation & amortization: 281000000
Net tangible assets: -7374000000
Owner earnings: 3942000000
Return on net tangible assets (%): -53.45809601301872
Capex to operating income (%): 0.8140008140008139
Buffett classification: The Great
Stock price: 551.5647058823529
P/E ratio: 69.29411692423973
Shares outstanding: 877036230
Book value: 7874000000
P/B ratio: 61.435386112283155
Market cap (USD): 483742230248.1176
Debt to equity: 2.409194818389637
Current ratio: 1.1634873088443953
Quick ratio: 1.1634873088443953
Effective tax rate (%): 20.783390410958905
Interest coverage ratio: 25.2
COGS to revenue (%): 22.77142505840403
SG&A to revenue (%): 13.353006270748802
Free cash flow (dilution-adjusted): 4215000000
Buyback yield (%): 0.47318589465012023
Retained earnings: 78509000000
Receivables turnover: 1.9438336520076482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.165730510462316
FCF margin (%): 51.8258945038731
Revenue growth (%): 12.179310344827586
Rule of 40 score: 64.00520484870069
Financial ratios for M4I.DE — quarterly report dated 2025-09-30
Total revenue: 8602000000
Gross profit: 6709000000
Operating income: 5170000000
Net income: 3927000000
Capital expenditures: 178000000
Operating cash flow: 5663000000
Depreciation & amortization: 290000000
Net tangible assets: -7261000000
Owner earnings: 4039000000
Return on net tangible assets (%): -55.62594683927834
Capex to operating income (%): 3.442940038684719
Buffett classification: The Great
Stock price: 563.6470588235295
P/E ratio: 45.31893028246943
Shares outstanding: 877036230
Book value: 7919000000
P/B ratio: 62.42440857698908
Market cap (USD): 494338891521.1766
Debt to equity: 2.397146104306099
Current ratio: 1.1222635673899386
Quick ratio: 1.1222635673899386
Effective tax rate (%): 21.444288857771554
Interest coverage ratio: 27.795698924731184
COGS to revenue (%): 22.006510113926993
SG&A to revenue (%): 14.519879097884214
Free cash flow (dilution-adjusted): 5127000000
Buyback yield (%): 0.6738292408573938
Retained earnings: 81752000000
Receivables turnover: 2.025429715093007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.860841821082342
FCF margin (%): 59.60241804231574
Revenue growth (%): 5.766629779909013
Rule of 40 score: 65.36904782222476
Financial ratios for M4I.DE — quarterly report dated 2025-12-31
Total revenue: 8806000000
Gross profit: 6988000000
Operating income: 5129000000
Net income: 4060000000
Capital expenditures: 112000000
Operating cash flow: 5002000000
Depreciation & amortization: 297000000
Net tangible assets: -7377000000
Owner earnings: 4245000000
Return on net tangible assets (%): -57.54371695811306
Capex to operating income (%): 2.183661532462468
Buffett classification: The Great
Stock price: 574.164705882353
P/E ratio: 33.642654265507595
Shares outstanding: 877036230
Book value: 7746000000
P/B ratio: 65.00945637052901
Market cap (USD): 503563249046.11774
Debt to equity: 2.452878905241415
Current ratio: 1.0349705649767156
Quick ratio: 1.0349705649767156
Effective tax rate (%): 16.735028712059062
Interest coverage ratio: 32.257861635220124
COGS to revenue (%): 20.64501476266182
SG&A to revenue (%): 17.737905973200093
Free cash flow (dilution-adjusted): 4600000000
Buyback yield (%): 0.7065646682397484
Retained earnings: 85035000000
Receivables turnover: 1.910609676719462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.336996336996336
FCF margin (%): 52.23711106064047
Revenue growth (%): 2.371541501976284
Rule of 40 score: 54.608652562616754
Financial ratios for M4I.DE — annual report dated 2025-12-31
Total revenue: 32791000000
Gross profit: 25540000000
Operating income: 19514000000
Net income: 14968000000
Capital expenditures: 489000000
Operating cash flow: 17648000000
Depreciation & amortization: 1143000000
Net tangible assets: -7377000000
Owner earnings: 15622000000
Return on net tangible assets (%): -211.76630066422666
Capex to operating income (%): 2.5058932048785487
Buffett classification: The Great
Stock price: 574.164705882353
P/E ratio: 33.642654265507595
Shares outstanding: 877036230
Book value: 7746000000
P/B ratio: 65.00945637052901
Market cap (USD): 503563249046.11774
Debt to equity: 2.452878905241415
Current ratio: 1.0349705649767156
Quick ratio: 1.0349705649767156
Effective tax rate (%): 19.431585746581977
Interest coverage ratio: 27.02770083102493
COGS to revenue (%): 22.112774846756732
SG&A to revenue (%): 14.8912811442164
Free cash flow (dilution-adjusted): 15836000000
Buyback yield (%): 2.3288037842741796
Retained earnings: 85035000000
Receivables turnover: 7.114558472553699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.15639433030737
FCF margin (%): 48.29373913573847
Revenue growth (%): 16.416373770724608
Rule of 40 score: 64.71011290646308
Financial ratios for MCFT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.29
Shares outstanding: 24222270
Market cap (USD): 636803478.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCFT — annual report dated 2022-06-30
Total revenue: 641609000
Gross profit: 168190000
Operating income: 117295000
Net income: 58214000
Capital expenditures: 12296000
Operating cash flow: 73311000
Depreciation & amortization: 9731000
Net tangible assets: 77737000
Owner earnings: 55649000
Return on net tangible assets (%): 71.58624593179567
Capex to operating income (%): 10.482970288588602
Buffett classification: The Great
Stock price: 21.05
P/E ratio: 8.758696937162881
Shares outstanding: 24222270
Book value: 143648000
P/B ratio: 3.54950144450323
Market cap (USD): 509878783.5
Debt to equity: 0.39366367787926043
Current ratio: 1.568174988193878
Quick ratio: 0.9392843343493753
Effective tax rate (%): 23.342108015759564
Interest coverage ratio: 79.73827328348062
COGS to revenue (%): 73.78621559236232
SG&A to revenue (%): 7.62754263110399
Free cash flow (dilution-adjusted): 57505000
Buyback yield (%): 4.992166927455612
Retained earnings: 46883000
Inventory turnover: 8.079511903746054
Receivables turnover: 28.551486294054826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.53139101432215
FCF margin (%): 8.96262365396994
Rule of 40 score: 8.96262365396994
Financial ratios for MCFT — annual report dated 2023-06-30
Total revenue: 609903000
Gross profit: 168739000
Operating income: 121429000
Net income: 68937000
Capital expenditures: 24563000
Operating cash flow: 134196000
Depreciation & amortization: 8396000
Net tangible assets: 128014000
Owner earnings: 52770000
Return on net tangible assets (%): 41.22205383786148
Capex to operating income (%): 20.228281547241597
Buffett classification: The Great
Stock price: 30.65
P/E ratio: 10.769435506331867
Shares outstanding: 24222270
Book value: 192089000
P/B ratio: 3.8649406030537925
Market cap (USD): 742412575.5
Debt to equity: 0.27943297117482
Current ratio: 1.906563292373708
Quick ratio: 1.3380241856836357
Effective tax rate (%): 23.17753335353519
Interest coverage ratio: 45.326241134751776
COGS to revenue (%): 72.3334694205472
SG&A to revenue (%): 7.4362644551674615
Free cash flow (dilution-adjusted): 106171000
Buyback yield (%): 3.0911383720223635
Retained earnings: 115820000
Inventory turnover: 7.567395107893924
Receivables turnover: 38.74614065180103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.29419812596446
FCF margin (%): 17.407850100753727
Revenue growth (%): -4.9416389109255014
Rule of 40 score: 12.466211189828226
Financial ratios for MCFT — annual report dated 2024-06-30
Total revenue: 322351000
Gross profit: 71610000
Operating income: 27476000
Net income: 7800000
Capital expenditures: 10525000
Operating cash flow: 12497000
Depreciation & amortization: 8375000
Net tangible assets: 121536000
Owner earnings: 5650000
Return on net tangible assets (%): 4.648828330700368
Capex to operating income (%): 38.30615810161596
Buffett classification: The Good
Stock price: 18.88
P/E ratio: 58.630315076923075
Shares outstanding: 24222270
Book value: 183879000
P/B ratio: 2.4870510368231282
Market cap (USD): 457316457.59999996
Debt to equity: 0.2678989987981227
Current ratio: 1.9897608293984808
Quick ratio: 1.5153715869431328
Effective tax rate (%): 22.453541520701965
Interest coverage ratio: 8.34629404617254
COGS to revenue (%): 77.78508520215541
SG&A to revenue (%): 13.129166653740798
Free cash flow (dilution-adjusted): -630000
Buyback yield (%): 3.5548687850240186
Retained earnings: 123620000
Inventory turnover: 6.781916044574272
Receivables turnover: 26.965952819140036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.44604412450843
FCF margin (%): -0.1954391331188673
Revenue growth (%): -47.14716930397129
Rule of 40 score: -47.342608437090156
Financial ratios for MCFT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.21
Shares outstanding: 24222270
Market cap (USD): 441087536.70000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCFT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.07
Shares outstanding: 24222270
Market cap (USD): 461918688.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCFT — quarterly report dated 2025-03-31
Total revenue: 75960000
Gross profit: 15765000
Operating income: 4114000
Net income: 3743000
Capital expenditures: 2012000
Operating cash flow: 6309000
Depreciation & amortization: 2568000
Net tangible assets: 121274000
Owner earnings: 4299000
Return on net tangible assets (%): 3.5448653462407442
Capex to operating income (%): 48.906174039863885
Buffett classification: The Good
Stock price: 17.22
P/E ratio: 27.85916974352124
Shares outstanding: 24222270
Book value: 182267000
P/B ratio: 2.288442172197929
Market cap (USD): 417107489.4
Debt to equity: 0
Current ratio: 1.8125785795736966
Quick ratio: 1.234452208999737
Effective tax rate (%): 21.604431678292983
COGS to revenue (%): 79.24565560821485
SG&A to revenue (%): 14.745918904686677
Free cash flow (dilution-adjusted): 3491000
Buyback yield (%): 0.1795700194876434
Retained earnings: 124966000
Inventory turnover: 1.5221899102288532
Receivables turnover: 8.142351806195734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.126274007153046
FCF margin (%): 4.595839915745129
Rule of 40 score: 4.595839915745129
Financial ratios for MCFT — quarterly report dated 2025-06-30
Total revenue: 79516000
Gross profit: 18410000
Operating income: 5928000
Net income: 5697000
Capital expenditures: 2592000
Operating cash flow: 20444000
Depreciation & amortization: 2555000
Net tangible assets: 123043000
Owner earnings: 5660000
Return on net tangible assets (%): 4.6000178799281555
Capex to operating income (%): 43.7246963562753
Buffett classification: The Good
Stock price: 18.58
P/E ratio: 47.67476447033898
Shares outstanding: 24222270
Book value: 183586000
P/B ratio: 2.451438435392677
Market cap (USD): 450049776.59999996
Debt to equity: 0
Current ratio: 1.858809998466493
Quick ratio: 1.391565710780555
Effective tax rate (%): 19.24159383794993
COGS to revenue (%): 76.84742693294432
SG&A to revenue (%): 15.131545852407063
Free cash flow (dilution-adjusted): 17017000
Buyback yield (%): 1.0087773033237408
Retained earnings: 130663000
Inventory turnover: 2.0055138009124027
Receivables turnover: 18.517931998136934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.044090008113465
FCF margin (%): 21.40072438251421
Revenue growth (%): 4.681411269088994
Rule of 40 score: 26.082135651603203
Financial ratios for MCFT — annual report dated 2025-06-30
Total revenue: 284203000
Gross profit: 56865000
Operating income: 11232000
Net income: 7043000
Capital expenditures: 9198000
Operating cash flow: 35593000
Depreciation & amortization: 9579000
Net tangible assets: 123043000
Owner earnings: 7424000
Return on net tangible assets (%): 6.033663028372195
Capex to operating income (%): 81.89102564102564
Buffett classification: The Gruesome
Stock price: 18.58
P/E ratio: 63.90029484594632
Shares outstanding: 24222270
Book value: 183586000
P/B ratio: 2.451438435392677
Market cap (USD): 450049776.59999996
Debt to equity: 0
Current ratio: 1.858809998466493
Quick ratio: 1.391565710780555
Effective tax rate (%): 20.8348725526413
Interest coverage ratio: 9.608212147134303
COGS to revenue (%): 79.99141458746037
SG&A to revenue (%): 15.423130649570904
Free cash flow (dilution-adjusted): 23480000
Buyback yield (%): 2.1702043880094664
Retained earnings: 130663000
Inventory turnover: 7.461288522760839
Receivables turnover: 66.1860735910573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.767749489057092
FCF margin (%): 8.261700263544016
Revenue growth (%): -11.834304841616747
Rule of 40 score: -3.572604578072731
Financial ratios for MCFT — quarterly report dated 2025-09-30
Total revenue: 69002000
Gross profit: 15396000
Operating income: 3778000
Net income: 3636000
Capital expenditures: 3080000
Operating cash flow: -6837000
Depreciation & amortization: 2038000
Net tangible assets: 125635000
Owner earnings: 2594000
Return on net tangible assets (%): 2.0647112667648346
Capex to operating income (%): 81.52461619904712
Buffett classification: The Gruesome
Stock price: 21.46
P/E ratio: 39.75297600183543
Shares outstanding: 24222270
Book value: 185728000
P/B ratio: 2.7987697826929705
Market cap (USD): 519809914.20000005
Debt to equity: 0
Current ratio: 1.9233343959196685
Quick ratio: 1.3903889065986612
Effective tax rate (%): 19.595337585221024
Interest coverage ratio: 3778
COGS to revenue (%): 77.68760325787657
SG&A to revenue (%): 16.18503811483725
Free cash flow (dilution-adjusted): -10708000
Buyback yield (%): 0.4501645574808468
Retained earnings: 134299000
Inventory turnover: 1.6031940664533302
Receivables turnover: 6.294080087567272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.921990975087375
FCF margin (%): -15.518390771281993
Revenue growth (%): -13.222496101413553
Rule of 40 score: -28.740886872695548
Financial ratios for MCFT — quarterly report dated 2025-12-31
Total revenue: 71759000
Gross profit: 15527000
Operating income: 2719000
Net income: 2527000
Capital expenditures: 1628000
Operating cash flow: 15589000
Depreciation & amortization: 2440000
Net tangible assets: 129617000
Owner earnings: 3339000
Return on net tangible assets (%): 2.5760509809670027
Capex to operating income (%): 59.874954027215885
Buffett classification: The Good
Stock price: 18.91
P/E ratio: 29.356093424341474
Shares outstanding: 24222270
Book value: 189260000
P/B ratio: 2.4201792544647573
Market cap (USD): 458043125.7
Debt to equity: 0
Current ratio: 2.0664452384546994
Quick ratio: 1.5464412124872091
Effective tax rate (%): 25.930336409645726
Interest coverage ratio: 31.25287356321839
COGS to revenue (%): 78.36229601861787
SG&A to revenue (%): 17.22153318747474
Free cash flow (dilution-adjusted): 12957000
Buyback yield (%): 0.0032748008120581213
Retained earnings: 136826000
Inventory turnover: 1.8139939998064454
Receivables turnover: 12.308576329331046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3590583060505335
FCF margin (%): 18.056271687175126
Revenue growth (%): 3.9955363612648913
Rule of 40 score: 22.051808048440016
Financial ratios for MET.V — annual report dated 2022-03-31
Total revenue: 652392
Gross profit: 224488
Operating income: 82614.4
Net income: 1399547.2
Capital expenditures: 117290.4
Operating cash flow: 128274.4
Depreciation & amortization: 93600
Net tangible assets: 7211243.2
Owner earnings: 1375856.8
Return on net tangible assets (%): 19.079328790353376
Capex to operating income (%): 141.97331215865518
Buffett classification: The Gruesome
Stock price: 1.92
P/E ratio: 2.4351213020897045
Shares outstanding: 1775035
Book value: 7211243.2
P/B ratio: 0.47260466822142405
Market cap (USD): 3408067.1999999997
Debt to equity: 0
Current ratio: 61.95515201188433
Quick ratio: 61.60284814179238
Effective tax rate (%): 26.44331275322199
Interest coverage ratio: 3.3410333559804584
COGS to revenue (%): 65.59001336619701
SG&A to revenue (%): 14.332487216274878
Free cash flow (dilution-adjusted): 10984
Buyback yield (%): 0
Retained earnings: 5133660
Inventory turnover: 19.44311159578335
Receivables turnover: 7.76339213464962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.901128015623927
FCF margin (%): 1.6836503206661024
Rule of 40 score: 1.6836503206661024
Financial ratios for MET.V — annual report dated 2023-03-31
Total revenue: 793239.2592592592
Gross profit: 198177.03703703702
Operating income: 83266.66666666666
Net income: -1300168.148148148
Capital expenditures: 39740.74074074074
Operating cash flow: 436342.2222222222
Depreciation & amortization: 237037.03703703702
Net tangible assets: 5324350.37037037
Owner earnings: -1102871.8518518517
Return on net tangible assets (%): -20.71373548197081
Capex to operating income (%): 47.72707054532515
Buffett classification: The Good
Stock price: 1.859259259259259
Shares outstanding: 1775035
Book value: 5324350.370370369
P/B ratio: 0.6198409251248597
Market cap (USD): 3300250.259259259
Debt to equity: 0
Current ratio: 37.29229414104677
Quick ratio: 37.046854577484794
Interest coverage ratio: 1.5107449567916997
COGS to revenue (%): 75.0167386795633
SG&A to revenue (%): 13.836001094434167
Free cash flow (dilution-adjusted): 396601.48148148146
Buyback yield (%): 0
Retained earnings: 3468429.629629629
Inventory turnover: 23.249999999999996
Receivables turnover: 21.233156204147996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2154972493170735
FCF margin (%): 49.997712147005295
Revenue growth (%): 21.58936027101179
Rule of 40 score: 71.58707241801709
Financial ratios for MET.V — annual report dated 2024-03-31
Total revenue: 319587.40740740736
Gross profit: -129233.33333333333
Operating income: -270274.8148148148
Net income: -637445.9259259258
Capital expenditures: 9302.22222222222
Operating cash flow: 63187.4074074074
Depreciation & amortization: 172592.59259259258
Net tangible assets: 4642437.777777777
Owner earnings: -474155.5555555555
Return on net tangible assets (%): -10.213503729123158
Buffett classification: The Gruesome
Stock price: 2.205882352941176
Shares outstanding: 1775035
Book value: 4642437.777777777
P/B ratio: 0.8434186024195255
Market cap (USD): 3915518.3823529407
Debt to equity: 0
Current ratio: 78.24742314579352
Quick ratio: 77.72910302902629
Interest coverage ratio: -10.383056828206367
COGS to revenue (%): 140.4375549029652
SG&A to revenue (%): 34.469675020802285
Free cash flow (dilution-adjusted): 12854.074074074073
Buyback yield (%): 0
Retained earnings: 2661730.3703703703
Inventory turnover: 17.59008302850839
Receivables turnover: 4.182310801772021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.06105091802471
FCF margin (%): 4.022084029640069
Revenue growth (%): -59.71109552673381
Rule of 40 score: -55.68901149709374
Financial ratios for MET.V — quarterly report dated 2024-09-30
Capital expenditures: 11600
Buffett classification: The Gruesome
Stock price: 1.6740740740740738
Shares outstanding: 1775035
Market cap (USD): 2971540.0740740737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MET.V — quarterly report dated 2024-12-31
Total revenue: 82882.51748251749
Gross profit: -14537.062937062938
Operating income: -38884.61538461538
Net income: 648.951048951049
Capital expenditures: 10595.104895104896
Operating cash flow: 22811.18881118881
Depreciation & amortization: 27972.027972027972
Net tangible assets: 4319985.314685315
Owner earnings: 18025.87412587413
Return on net tangible assets (%): 0.4172670232141103
Buffett classification: The Gruesome
Stock price: 1.5734265734265735
P/E ratio: 1075.9236934267242
Shares outstanding: 1775035
Book value: 4319985.314685315
P/B ratio: 0.6465038731192267
Market cap (USD): 2792887.237762238
Debt to equity: 0
Current ratio: 74.18340704808104
Quick ratio: 73.80124126123556
Effective tax rate (%): 0
Interest coverage ratio: -11.041501191421762
COGS to revenue (%): 117.5393597813064
SG&A to revenue (%): 29.062115050370394
Free cash flow (dilution-adjusted): 12216.083916083917
Buyback yield (%): 0
Retained earnings: 2450086.713286713
Inventory turnover: 5.20085119092063
Receivables turnover: 2.079005069375011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8191013763348421
FCF margin (%): 14.739035790823642
Rule of 40 score: 14.739035790823642
Financial ratios for MET.V — quarterly report dated 2025-03-31
Total revenue: 126164.33566433567
Gross profit: 49812.58741258742
Operating income: -1257.3426573426575
Net income: 828265.7342657343
Capital expenditures: 9252.447552447553
Operating cash flow: 43953.846153846156
Depreciation & amortization: 4451.748251748252
Net tangible assets: 5148251.048951049
Owner earnings: 823465.034965035
Return on net tangible assets (%): 15.995044280772111
Buffett classification: The Gruesome
Stock price: 1.8111888111888113
P/E ratio: 0.9703780436838283
Shares outstanding: 1775035
Book value: 5148251.048951049
P/B ratio: 0.6244690674367112
Market cap (USD): 3214923.5314685316
Debt to equity: 0
Current ratio: 23.532241483768832
Quick ratio: 23.427892977895908
Effective tax rate (%): 7.666929899303772
COGS to revenue (%): 60.51769531358258
SG&A to revenue (%): 24.322811296178255
Free cash flow (dilution-adjusted): 34701.3986013986
Buyback yield (%): 0
Retained earnings: 3278352.4475524477
Inventory turnover: 4.089863649985016
Receivables turnover: 0.21071004783794894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02215555019944924
FCF margin (%): 27.504919214034306
Revenue growth (%): 52.22068476738495
Rule of 40 score: 79.72560398141925
Financial ratios for MET.V — annual report dated 2025-03-31
Total revenue: 318541.25874125876
Gross profit: -42820.97902097902
Operating income: -166714.6853146853
Net income: 765530.06993007
Capital expenditures: 38897.9020979021
Operating cash flow: 75997.9020979021
Depreciation & amortization: 81374.82517482518
Net tangible assets: 5148251.048951049
Owner earnings: 808006.993006993
Return on net tangible assets (%): 15.694786157944328
Buffett classification: The Gruesome
Stock price: 1.8111888111888113
P/E ratio: 4.199604506407188
Shares outstanding: 1775035
Book value: 5148251.048951049
P/B ratio: 0.6244690674367112
Market cap (USD): 3214923.5314685316
Debt to equity: 0
Current ratio: 23.532241483768832
Quick ratio: 23.427892977895908
Effective tax rate (%): 8.243445200019782
COGS to revenue (%): 113.44283600504046
SG&A to revenue (%): 32.41349332841581
Free cash flow (dilution-adjusted): 37100
Buyback yield (%): 0
Retained earnings: 3278352.4475524477
Inventory turnover: 19.356757566676656
Receivables turnover: 0.532003307545689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9376682306168505
FCF margin (%): 11.646842907133479
Revenue growth (%): -0.327343519144037
Rule of 40 score: 11.319499387989442
Financial ratios for MET.V — quarterly report dated 2025-06-30
Total revenue: 85574.45255474452
Gross profit: -3437.2262773722623
Operating income: -33099.270072992695
Net income: -21462.043795620437
Capital expenditures: 2627.737226277372
Operating cash flow: 576224.0875912409
Depreciation & amortization: 22154.014598540143
Net tangible assets: 5352259.854014598
Owner earnings: -1935.7664233576656
Return on net tangible assets (%): -0.0361672728185216
Buffett classification: The Gruesome
Stock price: 1.6423357664233575
P/E ratio: 3.6103708344663987
Shares outstanding: 1775035
Book value: 5352259.854014598
P/B ratio: 0.5446677752326734
Market cap (USD): 2915203.4671532842
Debt to equity: 0
Current ratio: 24.44323406118494
Quick ratio: 24.19741589705751
Interest coverage ratio: -2.1937013206908227
COGS to revenue (%): 104.01665003369243
SG&A to revenue (%): 34.66226532579305
Free cash flow (dilution-adjusted): 573596.3503649634
Buyback yield (%): 0
Retained earnings: 3400467.8832116784
Inventory turnover: 2.0111818451693773
Receivables turnover: 2.85491294289541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5608002527843066
FCF margin (%): 670.2892431570236
Revenue growth (%): -32.172232268223446
Rule of 40 score: 638.1170108888002
Financial ratios for MET.V — quarterly report dated 2025-09-30
Total revenue: 71062.58992805755
Gross profit: -74628.77697841727
Operating income: -98915.10791366907
Net income: -70253.23741007195
Capital expenditures: 16783.453237410075
Operating cash flow: -150218.70503597124
Depreciation & amortization: 40753.95683453238
Net tangible assets: 5204994.964028778
Owner earnings: -46282.73381294964
Return on net tangible assets (%): -0.889198435979385
Buffett classification: The Gruesome
Stock price: 1.7266187050359714
P/E ratio: 4.157367214366876
Shares outstanding: 1775035
Book value: 5204994.964028778
P/B ratio: 0.5888206721186331
Market cap (USD): 3064808.6330935257
Debt to equity: 0
Current ratio: 58.45505004458426
Quick ratio: 57.69401168207913
COGS to revenue (%): 205.0183747228606
SG&A to revenue (%): 34.175972139263195
Free cash flow (dilution-adjusted): -150218.70503597124
Buyback yield (%): 0
Retained earnings: 3281286.330935252
Inventory turnover: 2.66602159031069
Receivables turnover: 2.4956921599838298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7211691461915943
FCF margin (%): -211.38929102928822
Revenue growth (%): -16.958171736364072
Rule of 40 score: -228.3474627656523
Financial ratios for MET.V — quarterly report dated 2025-12-31
Total revenue: 227952.55474452552
Gross profit: 88678.10218978101
Operating income: 67501.4598540146
Net income: 97777.37226277372
Capital expenditures: 730024.0875912408
Operating cash flow: 128572.26277372261
Depreciation & amortization: 28849.635036496347
Net tangible assets: 5405043.065693431
Owner earnings: -603397.0802919707
Return on net tangible assets (%): -11.163594312907827
Capex to operating income (%): 1081.4937768309956
Buffett classification: The Gruesome
Stock price: 1.6058394160583942
P/E ratio: 3.416428268804694
Shares outstanding: 1775035
Book value: 5405043.065693431
P/B ratio: 0.5273632667194155
Market cap (USD): 2850421.1678832117
Debt to equity: 0
Current ratio: 50.14871888241526
Quick ratio: 50.08888373940678
COGS to revenue (%): 61.098000288189056
SG&A to revenue (%): 9.289934196833123
Free cash flow (dilution-adjusted): 858596.3503649634
Buyback yield (%): 0
Retained earnings: 3453251.0948905107
Inventory turnover: 26.390871369294604
Receivables turnover: 2.818928555309834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1134245332417008
FCF margin (%): 376.6557261563586
Revenue growth (%): 220.77715570921416
Rule of 40 score: 597.4328818655728
Financial ratios for MMM.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.62637362637363
Shares outstanding: 515722417
Market cap (USD): 72008450883.53847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMM.SW — annual report dated 2022-12-31
Total revenue: 26161000000
Gross profit: 10308000000
Operating income: 1916000000
Net income: 5791000000
Capital expenditures: 1549000000
Operating cash flow: 5591000000
Depreciation & amortization: 1831000000
Net tangible assets: -2767000000
Owner earnings: 6073000000
Return on net tangible assets (%): -219.47958077340078
Capex to operating income (%): 80.8455114822547
Buffett classification: The Gruesome
Stock price: 114.98913043478261
P/E ratio: 10.24045454611541
Shares outstanding: 515722417
Book value: 14770000000
P/B ratio: 4.01506244255615
Market cap (USD): 59302472276.55435
Debt to equity: 1.1411645226811105
Current ratio: 1.5423711015436312
Quick ratio: 0.9782631523679512
Effective tax rate (%): 4.471931493815414
Interest coverage ratio: 4.147186147186147
COGS to revenue (%): 60.5978364741409
R&D to revenue (%): 4.43408126600665
SG&A to revenue (%): 34.58965635870189
Free cash flow (dilution-adjusted): 3579000000
Buyback yield (%): 2.468699775572093
Retained earnings: 47950000000
Inventory turnover: 2.951042442293373
Receivables turnover: 5.644228694714132
Capitalized R&D asset: 1160000000
ROCI (R&D-adjusted, %): 7.060100108509223
FCF margin (%): 13.680669699170522
Rule of 40 score: 13.680669699170522
Financial ratios for MMM.SW — annual report dated 2023-12-31
Total revenue: 24610000000
Gross profit: 9627000000
Operating income: -10725000000
Net income: -6979000000
Capital expenditures: 1496000000
Operating cash flow: 6680000000
Depreciation & amortization: 1987000000
Net tangible assets: -2898000000
Owner earnings: -6488000000
Buffett classification: The Gruesome
Stock price: 101.41666666666667
Shares outstanding: 515722417
Book value: 4868000000
P/B ratio: 10.744217020833332
Market cap (USD): 52302848457.41667
Debt to equity: 3.4410435497124077
Current ratio: 1.0707328234294307
Quick ratio: 0.8129044910766817
Interest coverage ratio: -11.397449521785335
COGS to revenue (%): 60.881755383990246
R&D to revenue (%): 4.68915075172694
SG&A to revenue (%): 87.46850873628607
Free cash flow (dilution-adjusted): 4791000000
Buyback yield (%): 0.06309407799628267
Retained earnings: 37479000000
Inventory turnover: 3.7989350912778903
Receivables turnover: 6.633423180592992
Capitalized R&D asset: 1931200000
ROCI (R&D-adjusted, %): -27.791362795205416
Rosenberg metric: -0.5870689655172414
FCF margin (%): 19.4676960585128
Revenue growth (%): -5.928672451358893
Rule of 40 score: 13.539023607153908
Financial ratios for MMM.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.51190476190477
Shares outstanding: 515722417
Market cap (USD): 64729302886.083336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMM.SW — annual report dated 2024-12-31
Total revenue: 24575000000
Gross profit: 10128000000
Operating income: 4822000000
Net income: 4188000000
Capital expenditures: 1120000000
Operating cash flow: 1819000000
Depreciation & amortization: 1363000000
Net tangible assets: -3649000000
Owner earnings: 4431000000
Return on net tangible assets (%): -121.4305289120307
Capex to operating income (%): 23.226876814599752
Buffett classification: The Great
Stock price: 120.01111111111112
P/E ratio: 14.778514873227742
Shares outstanding: 515722417
Book value: 3894000000
P/B ratio: 15.894304131761114
Market cap (USD): 61892420289.07778
Debt to equity: 3.349768875192604
Current ratio: 1.4111584932480454
Quick ratio: 1.0826226012793176
Effective tax rate (%): 16.68395932766134
Interest coverage ratio: 4.048698572628044
COGS to revenue (%): 58.78738555442523
R&D to revenue (%): 4.415055951169888
SG&A to revenue (%): 17.175991861648015
Free cash flow (dilution-adjusted): 349000000
Buyback yield (%): 2.9098878208157974
Retained earnings: 36797000000
Inventory turnover: 3.9067063277447267
Receivables turnover: 7.694113963681904
Capitalized R&D asset: 2240980000
ROCI (R&D-adjusted, %): 15.47338377038458
Rosenberg metric: 0.4341421143847487
FCF margin (%): 1.4201424211597151
Revenue growth (%): -0.14221861032100772
Rule of 40 score: 1.2779238108387074
Financial ratios for MMM.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.01111111111112
Shares outstanding: 515722417
Market cap (USD): 61892420289.07778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMM.SW — quarterly report dated 2025-03-31
Total revenue: 5954000000
Gross profit: 2476000000
Operating income: 1246000000
Net income: 1122000000
Capital expenditures: 218000000
Operating cash flow: -79000000
Depreciation & amortization: 290000000
Net tangible assets: -3058000000
Owner earnings: 1194000000
Return on net tangible assets (%): -39.04512753433617
Capex to operating income (%): 17.49598715890851
Buffett classification: The Great
Stock price: 142.13636363636363
P/E ratio: 16.33309024022646
Shares outstanding: 515722417
Book value: 4523000000
P/B ratio: 16.20670108293972
Market cap (USD): 73302908998.13635
Debt to equity: 3.1101039133318595
Current ratio: 1.6566500899375727
Quick ratio: 1.2472754205904137
Effective tax rate (%): 19.133574007220215
Interest coverage ratio: 4.886274509803922
COGS to revenue (%): 58.41451125293921
R&D to revenue (%): 4.786698018139067
SG&A to revenue (%): 15.871682902250589
Free cash flow (dilution-adjusted): -400000000
Buyback yield (%): 1.7379937814369553
Retained earnings: 37432000000
Inventory turnover: 0.8989402946497803
Receivables turnover: 1.7006569551556698
Capitalized R&D asset: 285000000
ROCI (R&D-adjusted, %): 4.6646093876888095
FCF margin (%): -6.718172657037286
Rule of 40 score: -6.718172657037286