speb/financial-data huggingface dataset:
Financial ratios for OGI — annual report dated 2022-08-31
Total revenue: 159537404.58015266
Gross profit: 24098473.28244275
Operating income: -29581679.389312975
Net income: -10903053.435114503
Capital expenditures: 37212213.74045801
Operating cash flow: -27641984.732824426
Depreciation & amortization: 19012977.09923664
Net tangible assets: 344900000
Owner earnings: -29102290.076335873
Return on net tangible assets (%): -8.437892164782799
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 140775022
Book value: 387830534.351145
P/B ratio: 1.5535576515862364
Market cap (USD): 602517094.1600001
Debt to equity: 0.006607513315408871
Current ratio: 4.008736546983811
Quick ratio: 2.7736456543366197
Interest coverage ratio: -90.33100233100234
COGS to revenue (%): 54.661856321234104
R&D to revenue (%): 2.852713475027991
SG&A to revenue (%): 28.332870800118666
Free cash flow (dilution-adjusted): -68790839.69465649
Buyback yield (%): 0
Retained earnings: -221318320.61068702
Inventory turnover: 1.673061714653935
Receivables turnover: 4.506900715949279
Capitalized R&D asset: 6489359.323882224
ROCI (R&D-adjusted, %): -6.795960856483413
Rosenberg metric: 16.121557293793654
FCF margin (%): -43.118941213623366
Revenue growth (%): 83.31445304083857
Rule of 40 score: 40.195511827215206
Financial ratios for OGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 140775022
Market cap (USD): 254802789.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGI — annual report dated 2024-09-30
Total revenue: 183022222.2222222
Gross profit: 35202962.96296296
Operating income: -25745185.185185183
Net income: -33659259.259259254
Capital expenditures: 3314074.0740740737
Operating cash flow: 2868148.148148148
Depreciation & amortization: 8947407.407407407
Net tangible assets: 220664444.44444442
Owner earnings: -28025925.92592592
Return on net tangible assets (%): -12.700698563597484
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 140775022
Book value: 226658518.5185185
P/B ratio: 1.1241703664412774
Market cap (USD): 254802789.82
Debt to equity: 0.01455934690462729
Current ratio: 4.917651250890814
Quick ratio: 3.369997374442068
COGS to revenue (%): 45.45774647887324
R&D to revenue (%): 4.53294479520803
SG&A to revenue (%): 27.209405860450055
Free cash flow (dilution-adjusted): -6405925.925925925
Buyback yield (%): 0
Retained earnings: -432568888.88888884
Inventory turnover: 1.3610222480732879
Receivables turnover: 6.650337792372083
Capitalized R&D asset: 12300206.329011671
ROCI (R&D-adjusted, %): -8.255338594566139
Rosenberg metric: 2.4399331569073266
FCF margin (%): -3.5000809454427717
Revenue growth (%): 14.720571457128488
Rule of 40 score: 11.220490511685716
Financial ratios for OGI — quarterly report dated 2024-12-31
Capital expenditures: 1143356.6433566434
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 140775022
Market cap (USD): 226647785.42000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGI — quarterly report dated 2025-03-31
Total revenue: 71862237.76223777
Gross profit: 12879720.27972028
Operating income: -5302797.202797203
Net income: 29689510.48951049
Capital expenditures: 4551048.951048952
Operating cash flow: -11597902.097902099
Depreciation & amortization: 3383916.083916084
Net tangible assets: 199436363.63636366
Owner earnings: 28522377.622377623
Return on net tangible assets (%): 14.301493018787209
Buffett classification: The Gruesome
Stock price: 1.01
P/E ratio: 1.1972475284682966
Shares outstanding: 140775022
Book value: 273123076.9230769
P/B ratio: 0.5205813211457219
Market cap (USD): 142182772.22
Debt to equity: 0.02441840815636794
Current ratio: 3.418298665749838
Quick ratio: 1.896949340809013
Effective tax rate (%): -0.2502951593860685
COGS to revenue (%): 45.91341241497426
R&D to revenue (%): 2.590426515380049
SG&A to revenue (%): 20.566740947617333
Free cash flow (dilution-adjusted): -16834965.034965035
Buyback yield (%): 0
Retained earnings: -394733566.43356645
Inventory turnover: 0.41010352110839726
Receivables turnover: 2.055794506571709
Capitalized R&D asset: 1861538.4615384617
ROCI (R&D-adjusted, %): -1.24925976430035
FCF margin (%): -23.42671973375631
Rule of 40 score: -23.42671973375631
Financial ratios for OGI — quarterly report dated 2025-06-30
Total revenue: 80380291.97080292
Gross profit: 19084671.532846715
Operating income: -1536496.3503649633
Net income: -4594160.583941606
Capital expenditures: 7027007.299270072
Operating cash flow: 10675912.408759123
Depreciation & amortization: 3495620.437956204
Net tangible assets: 206143795.62043795
Owner earnings: -8125547.445255473
Return on net tangible assets (%): -3.9416890626272494
Buffett classification: The Gruesome
Stock price: 1.35
P/E ratio: 7.57296791696963
Shares outstanding: 140775022
Book value: 281383941.6058394
P/B ratio: 0.6753984559865732
Market cap (USD): 190046279.70000002
Debt to equity: 0.023730466723390128
Current ratio: 2.589447681193195
Quick ratio: 1.422484269401072
COGS to revenue (%): 40.542675783910425
R&D to revenue (%): 2.509058217778625
SG&A to revenue (%): 21.104058263183227
Free cash flow (dilution-adjusted): 2913868.613138686
Buyback yield (%): 0
Retained earnings: -416615328.46715325
Inventory turnover: 0.35663732366239037
Receivables turnover: 1.913583679427251
Capitalized R&D asset: 3264019.0903986525
ROCI (R&D-adjusted, %): -0.2410295255122332
Rosenberg metric: 3.333238276472878
FCF margin (%): 3.6251032954658964
Revenue growth (%): 11.853310547812109
Rule of 40 score: 15.478413843278005
Financial ratios for OGI — quarterly report dated 2025-09-30
Total revenue: 88627338.12949641
Gross profit: 22905035.971223023
Operating income: 855395.6834532375
Net income: -27312230.21582734
Capital expenditures: 630215.8273381295
Operating cash flow: -1044604.3165467627
Depreciation & amortization: 3568345.3237410076
Net tangible assets: 178485611.5107914
Owner earnings: -24374100.71942446
Return on net tangible assets (%): -13.65605917088212
Capex to operating income (%): 73.6753574432296
Buffett classification: The Good
Stock price: 2.03
Shares outstanding: 140775022
Book value: 251172661.8705036
P/B ratio: 1.1377563646131812
Market cap (USD): 285773294.65999997
Debt to equity: 0.025068026236645377
Current ratio: 2.2582376207801267
Quick ratio: 1.2757155652787358
COGS to revenue (%): 39.144587310864345
R&D to revenue (%): 2.557795960776674
SG&A to revenue (%): 20.5467887525164
Free cash flow (dilution-adjusted): -1176258.9928057555
Buyback yield (%): 0
Retained earnings: -437933093.52517986
Inventory turnover: 0.3890394823886281
Receivables turnover: 1.8993817357652756
Capitalized R&D asset: 4232462.342310318
ROCI (R&D-adjusted, %): 0.33776645352579227
Rosenberg metric: 1.894281317616917
FCF margin (%): -1.3271965712059224
Revenue growth (%): 10.260035086323303
Rule of 40 score: 8.93283851511738
Financial ratios for OGI — annual report dated 2025-09-30
Total revenue: 289843165.4676259
Gross profit: 64903597.12230216
Operating income: -11007194.244604317
Net income: -17812230.21582734
Capital expenditures: 12165467.625899281
Operating cash flow: -5461151.079136691
Depreciation & amortization: 12931654.676258994
Net tangible assets: 178485611.5107914
Owner earnings: -17046043.165467627
Return on net tangible assets (%): -9.550373848727302
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 140775022
Book value: 251172661.8705036
P/B ratio: 1.1377563646131812
Market cap (USD): 285773294.65999997
Debt to equity: 0.025068026236645377
Current ratio: 2.2582376207801267
Quick ratio: 1.2757155652787358
COGS to revenue (%): 41.93957535953455
R&D to revenue (%): 2.7166763469204382
SG&A to revenue (%): 21.563634016908175
Free cash flow (dilution-adjusted): -20760431.654676262
Buyback yield (%): 0
Retained earnings: -437933093.52517986
Inventory turnover: 1.3631427787727706
Receivables turnover: 6.211659137513684
Capitalized R&D asset: 14934497.1005384
ROCI (R&D-adjusted, %): -3.0550890082666404
Rosenberg metric: 3.5799871531346357
FCF margin (%): -7.162643156060584
Revenue growth (%): 58.36501270086409
Rule of 40 score: 51.20236954480351
Financial ratios for OGI — quarterly report dated 2025-12-31
Total revenue: 70965693.43065692
Gross profit: 17018248.17518248
Operating income: -2494890.510948905
Net income: 14575912.408759123
Capital expenditures: 1535766.4233576641
Operating cash flow: -11688321.16788321
Depreciation & amortization: 3635036.4963503648
Net tangible assets: 197218248.17518246
Owner earnings: 16675182.481751824
Return on net tangible assets (%): 8.455192476377647
Buffett classification: The Gruesome
Stock price: 1.68
P/E ratio: 19.13596753168811
Shares outstanding: 140775022
Book value: 269675912.40875906
P/B ratio: 0.8769861380927636
Market cap (USD): 236502036.95999998
Debt to equity: 0.02287687843748647
Current ratio: 2.7277221932781153
Quick ratio: 1.3166686159636793
COGS to revenue (%): 41.371897596247805
R&D to revenue (%): 2.143525708937186
SG&A to revenue (%): 23.07478683027679
Free cash flow (dilution-adjusted): -13786131.386861313
Buyback yield (%): 0
Retained earnings: -429750364.9635036
Inventory turnover: 0.3030871593161079
Receivables turnover: 1.946757173464688
Capitalized R&D asset: 3705535.367326577
ROCI (R&D-adjusted, %): -0.9021734366937916
Rosenberg metric: -2.5968375234834506
FCF margin (%): -19.426473159643294
Revenue growth (%): -19.927987313613613
Rule of 40 score: -39.35446047325691
Financial ratios for OSUN.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8244013683010263
Shares outstanding: 89904820
Market cap (USD): 164022476.6248575
Buyback yield (%): 0
Retained earnings: -5375681.818181817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSUN.OL — annual report dated 2022-12-31
Total revenue: 381275.30364372465
Gross profit: 340587.0445344129
Operating income: -1962753.0364372467
Net income: -1837348.1781376516
Capital expenditures: 0
Operating cash flow: -1448684.2105263157
Depreciation & amortization: 1821.8623481781376
Net tangible assets: 6390384.615384615
Owner earnings: -1835526.3157894735
Return on net tangible assets (%): -28.72325260940494
Buffett classification: The Gruesome
Stock price: 0.6123481781376517
Shares outstanding: 89904820
Book value: 6390384.615384615
P/B ratio: 8.614982672600853
Market cap (USD): 55053052.73279352
Debt to equity: 0
Current ratio: 8.860149439601495
Quick ratio: 8.860149439601495
Interest coverage ratio: -3878.3999999999996
COGS to revenue (%): 10.67162198035572
SG&A to revenue (%): 183.99256702946641
Free cash flow (dilution-adjusted): -1461842.1052631577
Buyback yield (%): 0
Retained earnings: -2327.935222672065
Receivables turnover: 3.192372881355932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.714161268352946
FCF margin (%): -383.4085479161136
Rule of 40 score: -383.4085479161136
Financial ratios for OSUN.OL — annual report dated 2023-12-31
Total revenue: 309724.95088408643
Gross profit: -253339.88212180746
Operating income: -2138310.4125736738
Net income: -1833497.0530451867
Capital expenditures: 0
Operating cash flow: -1579666.0117878192
Depreciation & amortization: 1277.0137524557956
Net tangible assets: 4437033.398821218
Owner earnings: -1832220.0392927309
Return on net tangible assets (%): -41.29380769997122
Buffett classification: The Gruesome
Stock price: 0.37426326129666015
Shares outstanding: 89904820
Book value: 4437033.398821218
P/B ratio: 7.58346131638956
Market cap (USD): 33648071.139489196
Debt to equity: 0
Current ratio: 6.884124087591241
Quick ratio: 6.619786235662149
Interest coverage ratio: -1978.9090909090908
COGS to revenue (%): 181.79511576276565
SG&A to revenue (%): 246.5271170313987
Free cash flow (dilution-adjusted): -1658546.1689587426
Buyback yield (%): 0
Retained earnings: -3045.186640471513
Inventory turnover: 2.8264299802761346
Receivables turnover: 3.4086486486486485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.19234430693618
FCF margin (%): -535.490009514748
Revenue growth (%): -18.76606013446312
Rule of 40 score: -554.2560696492111
Financial ratios for OSUN.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1946564885496183
Shares outstanding: 89904820
Market cap (USD): 17500556.564885497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSUN.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13227513227513227
Shares outstanding: 89904820
Market cap (USD): 11892171.957671957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSUN.OL — annual report dated 2024-12-31
Total revenue: 636628.4201235657
Gross profit: 304413.06266548985
Operating income: -1668755.5163283318
Net income: -1497528.6849073258
Capital expenditures: 0
Operating cash flow: -1523654.0158870255
Depreciation & amortization: 617.828773168579
Net tangible assets: 2498234.774933804
Owner earnings: -1496910.8561341572
Return on net tangible assets (%): -59.918742271683456
Buffett classification: The Gruesome
Stock price: 0.13227513227513227
Shares outstanding: 89904820
Book value: 2498234.774933804
P/B ratio: 4.760229933948889
Market cap (USD): 11892171.957671957
Debt to equity: 0
Current ratio: 4.2052095130237825
Quick ratio: 4.111551528878822
Interest coverage ratio: -18907
COGS to revenue (%): 52.18355746568696
SG&A to revenue (%): 109.24719256897271
Free cash flow (dilution-adjusted): -1539805.8252427184
Buyback yield (%): 0
Inventory turnover: 4.551390568319226
Receivables turnover: 3.281619654231119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.79738562091504
FCF margin (%): -241.86884791348956
Revenue growth (%): 105.54637858731046
Rule of 40 score: -136.3224693261791
Financial ratios for OSUN.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7919.847328244275
Operating income: -527958.0152671755
Net income: -494370.2290076336
Capital expenditures: 0
Operating cash flow: -507442.74809160305
Depreciation & amortization: 95.41984732824427
Net tangible assets: 2223473.282442748
Owner earnings: -494274.80916030536
Return on net tangible assets (%): -22.229851514891426
Buffett classification: The Gruesome
Stock price: 0.1316793893129771
Shares outstanding: 89904820
Book value: 2223473.282442748
P/B ratio: 5.324377804480302
Market cap (USD): 11838611.793893129
Debt to equity: 0
Current ratio: 3.7514546965918534
Quick ratio: 3.68020425127657
Free cash flow (dilution-adjusted): -524713.7404580152
Buyback yield (%): 0
Retained earnings: -492461.8320610687
Inventory turnover: 0.13833333333333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.74372398403639
Rule of 40 score: 0
Financial ratios for OSUN.OL — quarterly report dated 2025-06-30
Total revenue: 21350.546176762662
Gross profit: 19662.363455809333
Operating income: -522840.1191658391
Net income: -457894.7368421052
Capital expenditures: 0
Operating cash flow: -657100.2979145978
Depreciation & amortization: 1787.4875868917577
Net tangible assets: 1870804.3694141011
Owner earnings: -456107.2492552135
Return on net tangible assets (%): -24.380274961516005
Buffett classification: The Gruesome
Stock price: 0.11122144985104271
Shares outstanding: 89904820
Book value: 1870804.3694141014
P/B ratio: 5.3449439142205
Market cap (USD): 9999344.428997021
Debt to equity: 0
Current ratio: 4.026529597081744
Quick ratio: 3.8894047421654783
COGS to revenue (%): 7.906976744186046
Free cash flow (dilution-adjusted): -673386.2959285005
Buyback yield (%): 0
Retained earnings: -972095.3326713009
Inventory turnover: 0.020556227327690448
Receivables turnover: 0.2386237513873474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.947343277244013
FCF margin (%): -3153.953488372093
Rule of 40 score: -3153.953488372093
Financial ratios for OSUN.OL — quarterly report dated 2025-09-30
Total revenue: 28356.713426853705
Gross profit: 27855.71142284569
Operating income: -658717.4348697395
Net income: -648496.9939879759
Capital expenditures: 0
Operating cash flow: -524949.8997995992
Depreciation & amortization: 701.4028056112224
Net tangible assets: 1252404.8096192384
Owner earnings: -647795.5911823646
Return on net tangible assets (%): -51.72413793103448
Buffett classification: The Gruesome
Stock price: 0.11222444889779559
Shares outstanding: 89904820
Book value: 1252404.8096192384
P/B ratio: 8.056116361308906
Market cap (USD): 10089518.877755512
Debt to equity: 0
Current ratio: 3.324492979719189
Quick ratio: 3.2074882995319816
COGS to revenue (%): 1.76678445229682
Free cash flow (dilution-adjusted): -539478.9579158317
Buyback yield (%): 0
Retained earnings: -1629559.1182364728
Inventory turnover: 0.008333333333333333
Receivables turnover: 0.6417233560090703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.60041606657065
FCF margin (%): -1902.4734982332159
Revenue growth (%): 32.8149321899613
Rule of 40 score: -1869.6585660432545
Financial ratios for OSUN.OL — quarterly report dated 2025-12-31
Total revenue: 168358.20895522388
Gross profit: 145174.12935323382
Operating income: -409552.2388059701
Net income: -438308.4577114428
Capital expenditures: 0
Operating cash flow: -507064.6766169154
Depreciation & amortization: 895.5223880597015
Net tangible assets: 1708855.7213930348
Owner earnings: -437412.9353233831
Return on net tangible assets (%): -25.596832421101666
Buffett classification: The Gruesome
Stock price: 0.15836653386454186
Shares outstanding: 89904820
Book value: 1708855.7213930343
P/B ratio: 8.331841326843556
Market cap (USD): 14237914.72111554
Debt to equity: 0
Current ratio: 3.170304535354856
Quick ratio: 3.007057900927984
Interest coverage ratio: -4116
COGS to revenue (%): 13.770685579196218
Free cash flow (dilution-adjusted): -515323.3830845771
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.1865492393915132
Receivables turnover: 1.1790940766550524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.965065502183407
FCF margin (%): -306.0874704491726
Revenue growth (%): 493.71552133326304
Rule of 40 score: 187.62805088409044
Financial ratios for OSUN.OL — annual report dated 2025-12-31
Total revenue: 218009.9502487562
Gross profit: 184378.1094527363
Operating income: -2108955.223880597
Net income: -2049054.726368159
Capital expenditures: 0
Operating cash flow: -2178308.457711443
Depreciation & amortization: 3582.089552238806
Net tangible assets: 1708855.7213930348
Owner earnings: -2045472.6368159202
Return on net tangible assets (%): -119.69838127401886
Buffett classification: The Gruesome
Stock price: 0.15836653386454186
Shares outstanding: 89904820
Book value: 1708855.7213930343
P/B ratio: 8.331841326843556
Market cap (USD): 14237914.72111554
Debt to equity: 0
Current ratio: 3.170304535354856
Quick ratio: 3.007057900927984
Interest coverage ratio: -21195
COGS to revenue (%): 15.426745778183475
SG&A to revenue (%): 464.4454586946599
Free cash flow (dilution-adjusted): -2235323.383084577
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.2706164931945556
Receivables turnover: 1.5268292682926832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.40611353711792
FCF margin (%): -1025.330899132816
Revenue growth (%): -65.7555422664854
Rule of 40 score: -1091.0864413993015
Financial ratios for PAY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.98
Shares outstanding: 62936502
Market cap (USD): 2201518839.96
Buyback yield (%): 1.0453237820312329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY — annual report dated 2022-12-31
Total revenue: 497001000
Gross profit: 149678000
Operating income: -2976000
Net income: -513000
Capital expenditures: 1257000
Operating cash flow: 19867000
Depreciation & amortization: 24063000
Net tangible assets: 183279000
Owner earnings: 22293000
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 62936502
Book value: 397179000
P/B ratio: 1.2692548725385784
Market cap (USD): 504121381.02
Debt to equity: 0.03180681758098993
Current ratio: 4.446189995339444
Quick ratio: 4.446189995339444
COGS to revenue (%): 69.88376280933036
R&D to revenue (%): 8.293745887835236
SG&A to revenue (%): 22.42128285456166
Free cash flow (dilution-adjusted): -18169000
Buyback yield (%): 0
Retained earnings: 29422000
Receivables turnover: 7.173594873127219
Capitalized R&D asset: 41220000
ROCI (R&D-adjusted, %): 5.430092872670704
FCF margin (%): -3.655727050851004
Rule of 40 score: -3.655727050851004
Financial ratios for PAY — annual report dated 2023-12-31
Total revenue: 614490000
Gross profit: 182342000
Operating income: 18093000
Net income: 22322000
Capital expenditures: 600000
Operating cash flow: 68828000
Depreciation & amortization: 30600000
Net tangible assets: 211811000
Owner earnings: 52322000
Return on net tangible assets (%): 24.702210933332076
Capex to operating income (%): 3.31619963521804
Buffett classification: The Great
Stock price: 17.87
P/E ratio: 50.38416319057432
Shares outstanding: 62936502
Book value: 429616000
P/B ratio: 2.6178617433708244
Market cap (USD): 1124675290.74
Debt to equity: 0.0244730177647015
Current ratio: 4.305727209020832
Quick ratio: 4.305727209020832
Effective tax rate (%): 11.15268269383856
COGS to revenue (%): 70.32628683949291
R&D to revenue (%): 7.200768116649579
SG&A to revenue (%): 19.528552132662856
Free cash flow (dilution-adjusted): 25139000
Buyback yield (%): 0
Retained earnings: 51744000
Receivables turnover: 8.017038931218035
Capitalized R&D asset: 71865400
ROCI (R&D-adjusted, %): 6.586691115675411
Rosenberg metric: 0.7924308588064046
FCF margin (%): 4.091034841901414
Revenue growth (%): 23.63959026239384
Rule of 40 score: 27.730625104295253
Financial ratios for PAY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.02
Shares outstanding: 62936502
Market cap (USD): 1259988770.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.67
Shares outstanding: 62936502
Market cap (USD): 2056135520.3400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY — annual report dated 2024-12-31
Total revenue: 871745000
Gross profit: 238170000
Operating income: 44857000
Net income: 44169000
Capital expenditures: 457000
Operating cash flow: 63634000
Depreciation & amortization: 36484000
Net tangible assets: 267330000
Owner earnings: 80196000
Return on net tangible assets (%): 29.998877791493662
Capex to operating income (%): 1.018793053481062
Buffett classification: The Great
Stock price: 32.67
P/E ratio: 46.55155245398356
Shares outstanding: 62936502
Book value: 485596000
P/B ratio: 4.2342513536767195
Market cap (USD): 2056135520.3400002
Debt to equity: 0.017314804899546125
Current ratio: 4.238393623543838
Quick ratio: 4.238393623543838
Effective tax rate (%): 18.12064363043156
COGS to revenue (%): 72.67893707448853
R&D to revenue (%): 5.888648630046631
SG&A to revenue (%): 16.28675816895996
Free cash flow (dilution-adjusted): 16068000
Buyback yield (%): 0
Retained earnings: 95913000
Receivables turnover: 7.077460786542396
Capitalized R&D asset: 94582760
ROCI (R&D-adjusted, %): 8.585113008689342
Rosenberg metric: 1.2617067438076297
FCF margin (%): 1.843199559504213
Revenue growth (%): 41.86479845074778
Rule of 40 score: 43.70799801025199
Financial ratios for PAY — quarterly report dated 2025-03-31
Total revenue: 275235000
Gross profit: 66024000
Operating income: 15689000
Net income: 13813000
Capital expenditures: 60000
Operating cash flow: 50441000
Depreciation & amortization: 10740000
Net tangible assets: 283327000
Owner earnings: 24493000
Return on net tangible assets (%): 8.644781471585835
Capex to operating income (%): 0.38243355217031044
Buffett classification: The Great
Stock price: 26.1
P/E ratio: 29.730013432997904
Shares outstanding: 62936502
Book value: 500395000
P/B ratio: 3.28269207765865
Market cap (USD): 1642642702.2
Debt to equity: 0.01579951838047942
Current ratio: 4.464446255680696
Quick ratio: 4.464446255680696
Effective tax rate (%): 22.403235773271167
COGS to revenue (%): 76.01177175867895
R&D to revenue (%): 5.486584191690737
SG&A to revenue (%): 12.8014242374698
Free cash flow (dilution-adjusted): 38061000
Buyback yield (%): 0
Retained earnings: 109726000
Receivables turnover: 2.7527629144371657
Capitalized R&D asset: 15101000
ROCI (R&D-adjusted, %): 4.905846775857613
FCF margin (%): 13.828546514796447
Rule of 40 score: 13.828546514796447
Financial ratios for PAY — quarterly report dated 2025-06-30
Total revenue: 280077000
Gross profit: 71477000
Operating income: 15922000
Net income: 14707000
Capital expenditures: 116000
Operating cash flow: 31479000
Depreciation & amortization: 10483000
Net tangible assets: 301001000
Owner earnings: 25074000
Return on net tangible assets (%): 8.330204883040256
Capex to operating income (%): 0.7285516894862455
Buffett classification: The Great
Stock price: 32.75
P/E ratio: 72.27105331346424
Shares outstanding: 62936502
Book value: 516699000
P/B ratio: 3.9891125016692506
Market cap (USD): 2061170440.5
Debt to equity: 0.015566122636196316
Current ratio: 4.563135638903197
Quick ratio: 4.563135638903197
Effective tax rate (%): 19.93576133703522
COGS to revenue (%): 74.47951813251356
R&D to revenue (%): 5.438147366617038
SG&A to revenue (%): 14.397469267380043
Free cash flow (dilution-adjusted): 17747000
Buyback yield (%): 0
Retained earnings: 124433000
Receivables turnover: 2.7904453521968717
Capitalized R&D asset: 25348670
ROCI (R&D-adjusted, %): 3.816215644167583
Rosenberg metric: 0.36110191378054435
FCF margin (%): 6.336471755981391
Revenue growth (%): 1.759223935909314
Rule of 40 score: 8.095695691890704
Financial ratios for PAY — quarterly report dated 2025-09-30
Total revenue: 310737000
Gross profit: 74849000
Operating income: 19861000
Net income: 17744000
Capital expenditures: 103000
Operating cash flow: 35076000
Depreciation & amortization: 10268000
Net tangible assets: 322586000
Owner earnings: 27909000
Return on net tangible assets (%): 8.651646382670048
Capex to operating income (%): 0.5186042998841952
Buffett classification: The Great
Stock price: 30.6
P/E ratio: 41.62754974061905
Shares outstanding: 62936502
Book value: 537402000
P/B ratio: 3.583643085064812
Market cap (USD): 1925856961.2
Debt to equity: 0.01368993788634951
Current ratio: 4.359602822053828
Quick ratio: 4.359602822053828
Effective tax rate (%): 21.49367312627201
COGS to revenue (%): 75.91242755127327
R&D to revenue (%): 4.897710925959895
SG&A to revenue (%): 12.798282792200478
Free cash flow (dilution-adjusted): 20566000
Buyback yield (%): 0
Retained earnings: 142177000
Receivables turnover: 2.8341830917830335
Capitalized R&D asset: 30407100
ROCI (R&D-adjusted, %): 3.435471989325858
Rosenberg metric: 0.2213905849911365
FCF margin (%): 6.618458696582641
Revenue growth (%): 10.946989577866088
Rule of 40 score: 17.565448274448727
Financial ratios for PAY — quarterly report dated 2025-12-31
Total revenue: 330458000
Gross profit: 83992000
Operating income: 24068000
Net income: 20673000
Capital expenditures: 82000
Operating cash flow: 45131000
Depreciation & amortization: 9567000
Net tangible assets: 345667000
Owner earnings: 30158000
Return on net tangible assets (%): 8.724581750644406
Capex to operating income (%): 0.3407013461858069
Buffett classification: The Great
Stock price: 31.59
P/E ratio: 29.702019782482036
Shares outstanding: 62936502
Book value: 560389000
P/B ratio: 3.5478285586976193
Market cap (USD): 1988164098.18
Debt to equity: 0.012230789683594789
Current ratio: 4.464698681827838
Quick ratio: 4.464698681827838
Effective tax rate (%): 21.997509715881222
COGS to revenue (%): 74.58315428889601
R&D to revenue (%): 4.818464071077111
SG&A to revenue (%): 13.315156540316773
Free cash flow (dilution-adjusted): 30028000
Buyback yield (%): 0
Retained earnings: 162850000
Receivables turnover: 3.191443333816215
Capitalized R&D asset: 31145960
ROCI (R&D-adjusted, %): 4.0876492411290295
Rosenberg metric: 0.6007622051383139
FCF margin (%): 9.086782586591942
Revenue growth (%): 6.346524552917741
Rule of 40 score: 15.433307139509683
Financial ratios for PAY — annual report dated 2025-12-31
Total revenue: 1196507000
Gross profit: 296342000
Operating income: 75540000
Net income: 66937000
Capital expenditures: 361000
Operating cash flow: 162127000
Depreciation & amortization: 41058000
Net tangible assets: 345667000
Owner earnings: 107634000
Return on net tangible assets (%): 31.138060619035084
Capex to operating income (%): 0.47789250728091076
Buffett classification: The Great
Stock price: 31.59
P/E ratio: 29.702019782482036
Shares outstanding: 62936502
Book value: 560389000
P/B ratio: 3.5478285586976193
Market cap (USD): 1988164098.18
Debt to equity: 0.012230789683594789
Current ratio: 4.464698681827838
Quick ratio: 4.464698681827838
Effective tax rate (%): 21.504544121958368
COGS to revenue (%): 75.23273996725467
R&D to revenue (%): 5.137788579590424
SG&A to revenue (%): 13.316094264387923
Free cash flow (dilution-adjusted): 106402000
Buyback yield (%): 0
Retained earnings: 162850000
Receivables turnover: 11.555430006277463
Capitalized R&D asset: 110469620
ROCI (R&D-adjusted, %): 12.459352433317623
Rosenberg metric: 1.1332060622589317
FCF margin (%): 8.892718554926967
Revenue growth (%): 37.25424292654388
Rule of 40 score: 46.146961481470846
Financial ratios for PCLO.V — annual report dated 2021-12-31
Total revenue: 1531494.4881889764
Gross profit: -3392413.3858267716
Operating income: -19837636.22047244
Net income: -20968262.20472441
Capital expenditures: 896070.0787401574
Operating cash flow: -15805638.582677165
Depreciation & amortization: 1038263.7795275591
Net tangible assets: 15217277.16535433
Owner earnings: -20826068.503937006
Return on net tangible assets (%): -136.85804810963418
Buffett classification: The Gruesome
Stock price: 0.7716535433070866
Shares outstanding: 187983694
Book value: 15217277.165354332
P/B ratio: 9.532472989932392
Market cap (USD): 145058283.55905512
Debt to equity: 0.43620533477747164
Current ratio: 1.1393795546556196
Quick ratio: 0.8568042661719001
Interest coverage ratio: -53.42660833533026
COGS to revenue (%): 324.7033673042337
SG&A to revenue (%): 984.5500098200615
Free cash flow (dilution-adjusted): -22071788.976377953
Buyback yield (%): 0
Retained earnings: -132203169.29133858
Inventory turnover: 2.768901541042213
Receivables turnover: 3.441329256813662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.34852418084996
FCF margin (%): -1441.1928444142359
Rule of 40 score: -1441.1928444142359
Financial ratios for PCLO.V — annual report dated 2022-12-31
Total revenue: 3903321.3235294116
Gross profit: 500947.0588235294
Operating income: -8407630.147058822
Net income: -10673787.5
Capital expenditures: 260820.5882352941
Operating cash flow: -7261168.382352941
Depreciation & amortization: 1161265.4411764706
Net tangible assets: 4699991.176470588
Owner earnings: -9773342.647058824
Return on net tangible assets (%): -207.9438509584186
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 187983694
Book value: 4699991.176470589
P/B ratio: 4.999575715724122
Market cap (USD): 23497961.75
Debt to equity: 1.9692202175598572
Current ratio: 0.5778818018364213
Quick ratio: 0.2712148724649828
Interest coverage ratio: -7.444978061022846
COGS to revenue (%): 87.16613321573614
SG&A to revenue (%): 219.68131589293205
Free cash flow (dilution-adjusted): -9269176.470588235
Buyback yield (%): 0
Retained earnings: -134128217.64705881
Inventory turnover: 2.170014852165382
Receivables turnover: 3.7764251095006824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.956189519742246
FCF margin (%): -237.46895790293223
Revenue growth (%): 154.87008628709916
Rule of 40 score: -82.59887161583308
Financial ratios for PCLO.V — annual report dated 2023-12-31
Total revenue: 1167991.6666666665
Gross profit: -1036997.7272727272
Operating income: -7608027.2727272725
Net income: -12346693.181818182
Capital expenditures: 161027.2727272727
Operating cash flow: -3901343.939393939
Depreciation & amortization: 1071553.0303030303
Net tangible assets: -1272445.4545454546
Owner earnings: -11436167.424242426
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 187983694
Book value: -1272445.454545457
Market cap (USD): 25634140.09090909
Debt to equity: -10.900432714863033
Current ratio: 0.155348980247853
Quick ratio: 0.047430900358785257
Interest coverage ratio: -3.7274844276709764
COGS to revenue (%): 188.78468544490707
SG&A to revenue (%): 538.8321964210777
Free cash flow (dilution-adjusted): -5076621.212121212
Buyback yield (%): 0
Retained earnings: -150539402.27272725
Inventory turnover: 1.259377880084634
Receivables turnover: 2.0257437476842055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1149.321171684112
FCF margin (%): -434.64532813058423
Revenue growth (%): -70.07697881222445
Rule of 40 score: -504.7223069428087
Financial ratios for PCLO.V — quarterly report dated 2024-09-30
Total revenue: 984360.7407407407
Gross profit: 275374.8148148148
Operating income: -672978.5185185184
Net income: -1958227.4074074072
Capital expenditures: 30472.59259259259
Operating cash flow: -409239.2592592592
Depreciation & amortization: 184945.92592592593
Net tangible assets: -5628858.518518518
Owner earnings: -1803754.074074074
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 187983694
Book value: -5628858.518518517
Market cap (USD): 25064492.53333333
Debt to equity: -2.7502914543952675
Current ratio: 0.1526268301255318
Quick ratio: 0.07437238475433083
Interest coverage ratio: -0.9940761651539769
COGS to revenue (%): 72.02501040344288
SG&A to revenue (%): 92.76003151509497
Free cash flow (dilution-adjusted): -486268.8888888888
Buyback yield (%): 0
Retained earnings: -152852487.4074074
Inventory turnover: 0.5346777959765556
Receivables turnover: 0.8915443679996242
Capitalized R&D asset: 0
FCF margin (%): -49.39945984873055
Rule of 40 score: -49.39945984873055
Financial ratios for PCLO.V — annual report dated 2024-12-31
Total revenue: 2433424.475524476
Gross profit: 511103.49650349654
Operating income: -3428026.5734265735
Net income: -6392640.55944056
Capital expenditures: 28767.83216783217
Operating cash flow: -1377188.8111888112
Depreciation & amortization: 884733.5664335665
Net tangible assets: -5256032.167832168
Owner earnings: -5536674.825174825
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 187983694
Book value: -5256032.167832168
Market cap (USD): 10516570.293706294
Debt to equity: -2.7307108741923702
Current ratio: 0.1147077852029051
Quick ratio: 0.04383022972367778
Interest coverage ratio: -1.497478429413894
COGS to revenue (%): 78.9965334184724
SG&A to revenue (%): 156.22483150597577
Free cash flow (dilution-adjusted): -2106146.853146853
Buyback yield (%): 0
Retained earnings: -145352088.81118882
Inventory turnover: 1.8266055698160648
Receivables turnover: 5.819253152279341
Capitalized R&D asset: 0
FCF margin (%): -86.55073844824854
Revenue growth (%): 108.34262306590168
Rule of 40 score: 21.79188461765314
Financial ratios for PCLO.V — quarterly report dated 2024-12-31
Total revenue: 788085.3146853148
Gross profit: 337665.034965035
Operating income: -399672.027972028
Net income: -1050789.5104895106
Capital expenditures: 0
Operating cash flow: -273831.46853146853
Depreciation & amortization: 201969.93006993007
Net tangible assets: -5256032.167832168
Owner earnings: -848819.5804195806
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 187983694
Book value: -5256032.167832168
Market cap (USD): 10516570.293706294
Debt to equity: -2.7307108741923702
Current ratio: 0.1147077852029051
Quick ratio: 0.04383022972367778
Interest coverage ratio: -0.7225204292158014
COGS to revenue (%): 57.153746089042926
SG&A to revenue (%): 91.69705810843666
Free cash flow (dilution-adjusted): -340803.49650349654
Buyback yield (%): 0
Retained earnings: -145352088.81118882
Inventory turnover: 0.42799313989393545
Receivables turnover: 1.884614870062544
Capitalized R&D asset: 0
FCF margin (%): -43.24449271581473
Revenue growth (%): -19.939379734682106
Rule of 40 score: -63.183872450496835
Financial ratios for PCLO.V — quarterly report dated 2025-09-30
Total revenue: 639590.6474820144
Gross profit: -357342.4460431655
Operating income: -1938074.820143885
Net income: -996994.2446043167
Capital expenditures: 0
Operating cash flow: -2538484.8920863313
Depreciation & amortization: 136098.56115107914
Net tangible assets: -10746194.244604317
Owner earnings: -860895.6834532375
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 187983694
Book value: -10746194.24460432
Market cap (USD): 6762003.381294965
Debt to equity: -1.1929162808851181
Current ratio: 0.15049642466410584
Quick ratio: 0.09067170942538112
Interest coverage ratio: -3.585392374637491
COGS to revenue (%): 155.8704927049788
SG&A to revenue (%): 241.6857229950362
Free cash flow (dilution-adjusted): -2557997.1223021587
Buyback yield (%): 0
Retained earnings: -153070928.05755398
Inventory turnover: 0.9825831383393603
Receivables turnover: 1.122577671711145
Capitalized R&D asset: 0
FCF margin (%): -399.94285913539585
Revenue growth (%): -18.84246089049316
Rule of 40 score: -418.785320025889
Financial ratios for PLD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 147.04
Shares outstanding: 932338000
Market cap (USD): 137090979520
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLD — annual report dated 2022-12-31
Total revenue: 5973692000
Gross profit: 4464598000
Operating income: 2280402000
Net income: 3555398000
Capital expenditures: 0
Operating cash flow: 4126430000
Depreciation & amortization: 1812777000
Net tangible assets: 52054276000
Owner earnings: 5368175000
Return on net tangible assets (%): 10.312649435370112
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 100.98
P/E ratio: 26.480155313132315
Shares outstanding: 932338000
Book value: 57863093000
P/B ratio: 1.6270732579055185
Market cap (USD): 94147491240
Debt to equity: 0.42366853773267876
Current ratio: 0.4560175630794747
Quick ratio: 0.4560175630794747
Effective tax rate (%): 3.668896529488107
Interest coverage ratio: 7.81219103606335
COGS to revenue (%): 25.2623335786311
SG&A to revenue (%): 5.542351363277517
Free cash flow (dilution-adjusted): 3951074000
Buyback yield (%): 0
Retained earnings: -457695000
Receivables turnover: 9.365355491102925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7083844604190634
FCF margin (%): 66.14124062639989
Rule of 40 score: 66.14124062639989
Financial ratios for PLD — annual report dated 2023-12-31
Total revenue: 8023469000
Gross profit: 6013134000
Operating income: 3084483000
Net income: 3253145000
Capital expenditures: 0
Operating cash flow: 5373058000
Depreciation & amortization: 2484891000
Net tangible assets: 52171109000
Owner earnings: 5738036000
Return on net tangible assets (%): 10.998493438197759
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 122.77
P/E ratio: 35.18537792198011
Shares outstanding: 932338000
Book value: 57823720000
P/B ratio: 1.9795187210369725
Market cap (USD): 114463136260
Debt to equity: 0.5118671714652742
Current ratio: 0.5457419166923578
Quick ratio: 0.5457419166923578
Effective tax rate (%): 6.091999181336552
Interest coverage ratio: 4.985240568073274
COGS to revenue (%): 25.05568352043237
SG&A to revenue (%): 4.8658005658151104
Free cash flow (dilution-adjusted): 5105410000
Buyback yield (%): 0
Retained earnings: -627068000
Receivables turnover: 14.473991452852687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4374477679468245
FCF margin (%): 63.63095563776715
Revenue growth (%): 34.3134028336245
Rule of 40 score: 97.94435847139165
Financial ratios for PLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.05
Shares outstanding: 932338000
Market cap (USD): 110994838900
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.52
Shares outstanding: 932338000
Market cap (USD): 93718615760
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLD — annual report dated 2024-12-31
Total revenue: 8201610000
Gross profit: 6144369000
Operating income: 3098041000
Net income: 3947935000
Capital expenditures: 0
Operating cash flow: 4912209000
Depreciation & amortization: 2580519000
Net tangible assets: 53186592000
Owner earnings: 6528454000
Return on net tangible assets (%): 12.27462364950926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 100.52
P/E ratio: 23.738642039445935
Shares outstanding: 932338000
Book value: 58616770000
P/B ratio: 1.5988362333850874
Market cap (USD): 93718615760
Debt to equity: 0.5372962037996976
Current ratio: 0.9169590258176784
Quick ratio: 0.9169590258176784
Effective tax rate (%): 4.057058313758026
Interest coverage ratio: 3.700054699891078
COGS to revenue (%): 25.08337997051798
SG&A to revenue (%): 5.105887746430274
Free cash flow (dilution-adjusted): 4680462000
Buyback yield (%): 0
Retained earnings: -465913000
Receivables turnover: 13.133545136898338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3424903193407296
FCF margin (%): 57.06760014192336
Revenue growth (%): 2.2202491216704394
Rule of 40 score: 59.2878492635938
Financial ratios for PLD — quarterly report dated 2025-03-31
Total revenue: 2139665000
Gross profit: 1590571000
Operating income: 814163000
Net income: 639520000
Capital expenditures: 0
Operating cash flow: 1160753000
Depreciation & amortization: 652058000
Net tangible assets: 53467210000
Owner earnings: 1291578000
Return on net tangible assets (%): 2.4156450280461614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 107.26
P/E ratio: 39.09282504065549
Shares outstanding: 932338000
Book value: 58075438000
P/B ratio: 1.7219426546554846
Market cap (USD): 100002573880
Debt to equity: 0.5555197879006957
Current ratio: 0.565231187206678
Quick ratio: 0.565231187206678
Effective tax rate (%): 6.352732379269091
Interest coverage ratio: 3.509323275862069
COGS to revenue (%): 25.66261540942157
SG&A to revenue (%): 5.36069898792568
Free cash flow (dilution-adjusted): 1107592000
Buyback yield (%): 0
Retained earnings: -812880000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8675993737612877
FCF margin (%): 51.764738872674
Rule of 40 score: 51.764738872674
Financial ratios for PLD — quarterly report dated 2025-06-30
Total revenue: 2183869000
Gross profit: 1630989000
Operating income: 855191000
Net income: 622304000
Capital expenditures: 0
Operating cash flow: 1241717000
Depreciation & amortization: 657221000
Net tangible assets: 52728574000
Owner earnings: 1279525000
Return on net tangible assets (%): 2.4266254573848327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 101.82
P/E ratio: 75.23288125760803
Shares outstanding: 932338000
Book value: 57306814000
P/B ratio: 1.6565334649383927
Market cap (USD): 94930655160
Debt to equity: 0.6049289531258883
Current ratio: 0.6141962104894672
Quick ratio: 0.6141962104894672
Effective tax rate (%): 3.6246978127918306
Interest coverage ratio: 3.3954205807850206
COGS to revenue (%): 25.316536843556094
SG&A to revenue (%): 4.893654335493567
Free cash flow (dilution-adjusted): 1197733000
Buyback yield (%): 0
Retained earnings: -1183239000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8948427624283505
FCF margin (%): 54.84454424693056
Revenue growth (%): 2.0659308817034443
Rule of 40 score: 56.910475128634005
Financial ratios for PLD — quarterly report dated 2025-09-30
Total revenue: 2213881000
Gross profit: 1659976000
Operating income: 892591000
Net income: 821260000
Capital expenditures: 0
Operating cash flow: 1447728000
Depreciation & amortization: 647999000
Net tangible assets: 52635541000
Owner earnings: 1469259000
Return on net tangible assets (%): 2.7913819675568643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 111.92
P/E ratio: 50.09268419324425
Shares outstanding: 932338000
Book value: 57212109000
P/B ratio: 1.8238668488868326
Market cap (USD): 104347268960
Debt to equity: 0.6170529563942486
Current ratio: 0.7454903775579781
Quick ratio: 0.7454903775579781
Effective tax rate (%): 6.226913832574975
Interest coverage ratio: 3.455984729395913
COGS to revenue (%): 25.019637460188694
SG&A to revenue (%): 4.9985523160458945
Free cash flow (dilution-adjusted): 1403219000
Buyback yield (%): 0
Retained earnings: -1360237000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9271856888287333
FCF margin (%): 63.3827653789883
Revenue growth (%): 1.3742582545015292
Rule of 40 score: 64.75702363348984
Financial ratios for PLD — annual report dated 2025-12-31
Total revenue: 8790127000
Gross profit: 6555473000
Operating income: 3414302000
Net income: 3565299000
Capital expenditures: 0
Operating cash flow: 5008434000
Depreciation & amortization: 2626028000
Net tangible assets: 52604751000
Owner earnings: 6191327000
Return on net tangible assets (%): 11.769520589499606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 125.73
P/E ratio: 32.878829164117796
Shares outstanding: 932338000
Book value: 57754008000
P/B ratio: 2.0296921512356336
Market cap (USD): 117222856740
Debt to equity: 0.6178018675344575
Current ratio: 0.9085606225907339
Quick ratio: 0.9085606225907339
Effective tax rate (%): 5.412573527929205
Interest coverage ratio: 3.51172064233913
COGS to revenue (%): 25.422317561509633
SG&A to revenue (%): 5.336828466755941
Free cash flow (dilution-adjusted): 4822968000
Buyback yield (%): 0
Retained earnings: -902427000
Receivables turnover: 10.483169329957459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5549648121369883
FCF margin (%): 54.8680127147196
Revenue growth (%): 7.175627712119938
Rule of 40 score: 62.04364042683954
Financial ratios for PLD — quarterly report dated 2025-12-31
Total revenue: 2252712000
Gross profit: 1673937000
Operating income: 852357000
Net income: 1482215000
Capital expenditures: 0
Operating cash flow: 1158236000
Depreciation & amortization: 668750000
Net tangible assets: 52604751000
Owner earnings: 2150965000
Return on net tangible assets (%): 4.0889177481326735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 125.73
P/E ratio: 32.878829164117796
Shares outstanding: 932338000
Book value: 57754008000
P/B ratio: 2.0296921512356336
Market cap (USD): 117222856740
Debt to equity: 0.6178018675344575
Current ratio: 0.9085606225907339
Quick ratio: 0.9085606225907339
Effective tax rate (%): 5.284268925541357
Interest coverage ratio: 3.701731528409313
COGS to revenue (%): 25.69236546882158
SG&A to revenue (%): 6.076231670981466
Free cash flow (dilution-adjusted): 1114424000
Buyback yield (%): 0
Retained earnings: -902427000
Receivables turnover: 2.686600699583422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8874725031290868
FCF margin (%): 49.47032732102461
Revenue growth (%): 1.7539786465487532
Rule of 40 score: 51.224305967573365