speb/financial-data huggingface dataset:
Financial ratios for TLX.AX — annual report dated 2023-12-31
Total revenue: 228067123.28767124
Gross profit: 143515753.42465752
Operating income: 23948630.1369863
Net income: 2882191.780821918
Capital expenditures: 4319863.01369863
Depreciation & amortization: 4618493.150684931
Net tangible assets: 18897945.205479454
Owner earnings: 3180821.91780822
Return on net tangible assets (%): 16.831575513754487
Capex to operating income (%): 18.03803803803804
Buffett classification: The Great
Stock price: 6.904109589041096
P/E ratio: 811.5191668060835
Shares outstanding: 338777049
Book value: 70304794.52054794
P/B ratio: 33.2687676352477
Market cap (USD): 2338953872.547945
Debt to equity: 0.1194797603390326
Current ratio: 1.4248606035574154
Quick ratio: 1.3104881793612455
Effective tax rate (%): -62.22050886661526
Interest coverage ratio: 3.909761824890976
COGS to revenue (%): 37.07301983914853
R&D to revenue (%): 25.62181285250077
SG&A to revenue (%): 26.843515187189542
Free cash flow (dilution-adjusted): 4906849.315068494
Buyback yield (%): 0
Retained earnings: -128163698.630137
Inventory turnover: 9.691081802480767
Receivables turnover: 6.7571330005276184
Capitalized R&D asset: 83284396.77286284
ROCI (R&D-adjusted, %): 25.668481298244206
Rosenberg metric: 2.6930500445690875
FCF margin (%): 2.1514934920625386
Revenue growth (%): 209.9156637604953
Rule of 40 score: 212.06715725255785
Financial ratios for TLX.AX — annual report dated 2024-12-31
Total revenue: 320839130.43478256
Gross profit: 208796894.4099379
Operating income: 34524223.60248447
Net income: 20922360.248447202
Capital expenditures: 5662732.919254658
Net tangible assets: 59055279.50310559
Owner earnings: 15259627.329192545
Return on net tangible assets (%): 25.83956499332134
Capex to operating income (%): 16.402202072538856
Buffett classification: The Great
Stock price: 15.285714285714285
P/E ratio: 247.50788706813123
Shares outstanding: 338777049
Book value: 219215527.9503106
P/B ratio: 23.62263853291097
Market cap (USD): 5178449177.571428
Debt to equity: 1.0204710755743942
Current ratio: 2.7798652285848027
Quick ratio: 2.664695155250429
Effective tax rate (%): 11.156534353158381
Interest coverage ratio: 2.301614906832298
COGS to revenue (%): 34.9216243894601
R&D to revenue (%): 24.766189592121595
SG&A to revenue (%): 29.462918472716147
Free cash flow (dilution-adjusted): 3295652.1739130435
Buyback yield (%): 0
Retained earnings: -94977639.75155279
Inventory turnover: 7.637087214225233
Receivables turnover: 5.183444718726794
Capitalized R&D asset: 130850320.30114645
ROCI (R&D-adjusted, %): 9.472523914683885
Rosenberg metric: 1.1171595362891558
FCF margin (%): 1.0271977016790212
Revenue growth (%): 40.67750134687053
Rule of 40 score: 41.70469904854955
Financial ratios for TLX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59055279.50310559
Buffett classification: The Gruesome
Stock price: 15.285714285714285
Shares outstanding: 338777049
Book value: 219215527.9503106
P/B ratio: 23.62263853291097
Market cap (USD): 5178449177.571428
Debt to equity: 1.0204710755743942
Current ratio: 2.7798652285848027
Quick ratio: 2.664695155250429
Buyback yield (%): 0
Retained earnings: -94977639.75155279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -106033333.33333333
Buffett classification: The Gruesome
Stock price: 15.96078431372549
Shares outstanding: 338777049
Book value: 275778431.37254906
P/B ratio: 19.606853888529436
Market cap (USD): 5407147409.529412
Debt to equity: 0.9912594414858948
Current ratio: 1.333010697228902
Quick ratio: 1.2150196595910001
Buyback yield (%): 0
Retained earnings: -98681045.75163399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMBF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.29
Shares outstanding: 75978727
Market cap (USD): 7467949076.830001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMBF — annual report dated 2022-12-31
Total revenue: 1359436000
Net income: 431682000
Capital expenditures: 44985000
Operating cash flow: 769554000
Depreciation & amortization: 54022000
Net tangible assets: 2335299000
Owner earnings: 440719000
Return on net tangible assets (%): 18.872058781338062
Buffett classification: The Gruesome
Stock price: 78.67
P/E ratio: 13.8464111385001
Shares outstanding: 75978727
Book value: 2667093000
P/B ratio: 2.241109122587776
Market cap (USD): 5977246453.09
Debt to equity: 0.14296876786823706
Effective tax rate (%): 18.858444656219515
COGS to revenue (%): 0
SG&A to revenue (%): 40.46751741163247
Free cash flow (dilution-adjusted): 696347000
Buyback yield (%): 0.5353133796826934
Retained earnings: 2536086000
Receivables turnover: 2.7585174122488403
Capitalized R&D asset: 0
FCF margin (%): 51.22322786802762
Rule of 40 score: 51.22322786802762
Financial ratios for UMBF — annual report dated 2023-12-31
Total revenue: 1325901000
Net income: 350024000
Capital expenditures: 23104000
Operating cash flow: 472604000
Depreciation & amortization: 58723000
Net tangible assets: 2791615000
Owner earnings: 385643000
Return on net tangible assets (%): 13.81433328019802
Buffett classification: The Gruesome
Stock price: 80.41
P/E ratio: 17.45437295176902
Shares outstanding: 75978727
Book value: 3100419000
P/B ratio: 1.970523802773109
Market cap (USD): 6109449438.07
Debt to equity: 0.44614840768296155
Effective tax rate (%): 16.97762344580908
COGS to revenue (%): 0
SG&A to revenue (%): 43.68124015292243
Free cash flow (dilution-adjusted): 430806000
Buyback yield (%): 0.13695178403249328
Retained earnings: 2810824000
Receivables turnover: 2.5514680696298746
Capitalized R&D asset: 0
FCF margin (%): 32.49156611240206
Revenue growth (%): -2.466831833201416
Rule of 40 score: 30.024734279200647
Financial ratios for UMBF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.51
Shares outstanding: 75978727
Market cap (USD): 7788579304.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMBF — annual report dated 2024-12-31
Total revenue: 1466845000
Net income: 441243000
Capital expenditures: 20009000
Operating cash flow: 225286000
Depreciation & amortization: 52771000
Net tangible assets: 3178378000
Owner earnings: 474005000
Return on net tangible assets (%): 14.913424394455285
Buffett classification: The Gruesome
Stock price: 110.43
P/E ratio: 19.01521570338793
Shares outstanding: 75978727
Book value: 3466541000
P/B ratio: 2.420375475902348
Market cap (USD): 8390330822.610001
Debt to equity: 0.08899649535372581
Effective tax rate (%): 18.480507987651333
COGS to revenue (%): 0
SG&A to revenue (%): 42.4279320582611
Free cash flow (dilution-adjusted): 182698000
Buyback yield (%): 0.09222520736784157
Retained earnings: 3174948000
Receivables turnover: 4.394922683732873
Capitalized R&D asset: 0
FCF margin (%): 12.455167383056832
Revenue growth (%): 10.630054581752333
Rule of 40 score: 23.085221964809165
Financial ratios for UMBF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.43
Shares outstanding: 75978727
Market cap (USD): 8390330822.610001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMBF — quarterly report dated 2025-03-31
Total revenue: 510192000
Net income: 81333000
Capital expenditures: 8823000
Operating cash flow: 363021000
Depreciation & amortization: 29366000
Net tangible assets: 4392797000
Owner earnings: 101876000
Return on net tangible assets (%): 2.3191602070389323
Buffett classification: The Gruesome
Stock price: 99.31
P/E ratio: 23.193068552647755
Shares outstanding: 75978727
Book value: 6748434000
P/B ratio: 1.11810345605662
Market cap (USD): 7545447378.37
Debt to equity: 0.09696768168733665
Effective tax rate (%): 12.592154755507792
COGS to revenue (%): 0
SG&A to revenue (%): 44.962680716279365
Free cash flow (dilution-adjusted): 341368000
Buyback yield (%): 0.20454718224188476
Retained earnings: 3224866000
Receivables turnover: 1.0815293429320039
Capitalized R&D asset: 0
FCF margin (%): 66.90971242199015
Rule of 40 score: 66.90971242199015
Financial ratios for UMBF — quarterly report dated 2025-06-30
Total revenue: 633208000
Net income: 217394000
Capital expenditures: 14604000
Operating cash flow: 285386000
Depreciation & amortization: 37995000
Net tangible assets: 4941153000
Owner earnings: 240785000
Return on net tangible assets (%): 4.87305290890608
Buffett classification: The Gruesome
Stock price: 103.69
P/E ratio: 26.372688784843685
Shares outstanding: 75978727
Book value: 7285765000
P/B ratio: 1.0813187362795809
Market cap (USD): 7878234202.63
Debt to equity: 0.060317619357747605
Effective tax rate (%): 20.959420595474857
COGS to revenue (%): 0
SG&A to revenue (%): 35.51676542305214
Free cash flow (dilution-adjusted): 262903000
Buyback yield (%): 0.010332264554007058
Retained earnings: 3409706000
Receivables turnover: 1.24770295113882
Capitalized R&D asset: 0
FCF margin (%): 41.519216434410176
Revenue growth (%): 24.111706965220936
Rule of 40 score: 65.63092339963111
Financial ratios for UMBF — quarterly report dated 2025-09-30
Total revenue: 621557000
Net income: 188316000
Capital expenditures: 14398000
Operating cash flow: 272209000
Depreciation & amortization: 37012000
Net tangible assets: 5097202000
Owner earnings: 210930000
Return on net tangible assets (%): 4.1381526570852
Buffett classification: The Gruesome
Stock price: 117.08
P/E ratio: 18.26448456739959
Shares outstanding: 75978727
Book value: 7443950000
P/B ratio: 1.1950092836679451
Market cap (USD): 8895589357.16
Debt to equity: 0.0339069983006334
Effective tax rate (%): 20.39229777430196
COGS to revenue (%): 0
SG&A to revenue (%): 37.23278798243766
Free cash flow (dilution-adjusted): 250088000
Buyback yield (%): 1.3074007278268764
Retained earnings: 3559717000
Receivables turnover: 1.4156409999453383
Capitalized R&D asset: 0
FCF margin (%): 40.23573059268901
Revenue growth (%): -1.839995704413084
Rule of 40 score: 38.395734888275925
Financial ratios for UMBF — annual report dated 2025-12-31
Total revenue: 2429906000
Net income: 702398000
Capital expenditures: 48584000
Operating cash flow: 1026693000
Depreciation & amortization: 141770000
Net tangible assets: 5356482000
Owner earnings: 795584000
Return on net tangible assets (%): 14.852733566546103
Buffett classification: The Gruesome
Stock price: 114.23
P/E ratio: 12.356313635873109
Shares outstanding: 75978727
Book value: 7693568000
P/B ratio: 1.1280916715378353
Market cap (USD): 8679049985.210001
Debt to equity: 0.03303993673676505
Effective tax rate (%): 19.721814264733613
COGS to revenue (%): 0
SG&A to revenue (%): 38.25518353384864
Free cash flow (dilution-adjusted): 940364000
Buyback yield (%): 1.5281396031364243
Retained earnings: 3736413000
Receivables turnover: 4.144390699832171
Capitalized R&D asset: 0
FCF margin (%): 38.699604017603974
Revenue growth (%): 65.65526691640903
Rule of 40 score: 104.35487093401301
Financial ratios for UMBF — quarterly report dated 2025-12-31
Total revenue: 664949000
Net income: 215355000
Capital expenditures: 10759000
Operating cash flow: 106077000
Depreciation & amortization: 37397000
Net tangible assets: 5356482000
Owner earnings: 241993000
Return on net tangible assets (%): 4.517759977537496
Buffett classification: The Gruesome
Stock price: 114.23
P/E ratio: 12.356313635873109
Shares outstanding: 75978727
Book value: 7693568000
P/B ratio: 1.1280916715378353
Market cap (USD): 8679049985.210001
Debt to equity: 0.03303993673676505
Effective tax rate (%): 20.330066701441684
COGS to revenue (%): 0
SG&A to revenue (%): 36.67213575777992
Free cash flow (dilution-adjusted): 86005000
Buyback yield (%): 0.0009102378732075997
Retained earnings: 3736413000
Receivables turnover: 1.1341214234059682
Capitalized R&D asset: 0
FCF margin (%): 12.93407464331851
Revenue growth (%): 6.981177912886509
Rule of 40 score: 19.91525255620502
Financial ratios for VARROC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.551364895160227
Shares outstanding: 152786400
Market cap (USD): 695386657.4179085
Buyback yield (%): 0
Retained earnings: -70431623.36806014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VARROC.NS — annual report dated 2023-03-31
Total revenue: 828855298.4165652
Gross profit: 266737758.8306943
Operating income: 31650060.901339833
Net income: -99528014.61632156
Capital expenditures: 61257247.259439714
Operating cash flow: 83577953.71498173
Depreciation & amortization: 41015956.151035324
Net tangible assets: 102654080.38976859
Owner earnings: -119769305.72472596
Return on net tangible assets (%): -116.67271799617936
Capex to operating income (%): 193.5454325045123
Buffett classification: The Gruesome
Stock price: 3.031668696711328
Shares outstanding: 152786400
Book value: 122308404.38489646
P/B ratio: 3.7871293350010764
Market cap (USD): 463197746.16321564
Debt to equity: 1.798646021717828
Current ratio: 0.6179800377202129
Quick ratio: 0.3845322077805507
Effective tax rate (%): 53.18730388607289
Interest coverage ratio: 1.4587000943099653
COGS to revenue (%): 67.81853728385802
R&D to revenue (%): 0
SG&A to revenue (%): 3.09014001965054
Free cash flow (dilution-adjusted): 10720219.244823387
Buyback yield (%): 0
Retained earnings: -165579658.95249698
Inventory turnover: 6.877730982229615
Receivables turnover: 11.396586836375816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.87746631848165
FCF margin (%): 1.2933764512699817
Rule of 40 score: 1.2933764512699817
Financial ratios for VARROC.NS — annual report dated 2024-03-31
Total revenue: 882694207.9386017
Gross profit: 291731262.74133587
Operating income: 50627533.277371384
Net income: 63805612.183715075
Capital expenditures: 24181436.623096295
Operating cash flow: 76563976.49598274
Depreciation & amortization: 40390694.327857055
Net tangible assets: 165876603.90934163
Owner earnings: 80014869.88847584
Return on net tangible assets (%): 48.237586255507885
Capex to operating income (%): 47.76341065367388
Buffett classification: The Good
Stock price: 6.033349328214971
P/E ratio: 14.447220115155572
Shares outstanding: 152786400
Book value: 183017508.09449577
P/B ratio: 5.036751584031142
Market cap (USD): 921813723.8003838
Debt to equity: 0.9105847725993539
Current ratio: 0.7852233247171962
Quick ratio: 0.4727994107673921
Effective tax rate (%): -75.63202693260497
Interest coverage ratio: 2.288019119982224
COGS to revenue (%): 66.94990630757282
R&D to revenue (%): 0.11610171575403554
SG&A to revenue (%): 3.2123467232511955
Free cash flow (dilution-adjusted): 43676340.088739656
Buyback yield (%): 0
Retained earnings: -98688331.93428469
Inventory turnover: 7.306840321332301
Receivables turnover: 14.965724834957497
Capitalized R&D asset: 1024823.1202782108
ROCI (R&D-adjusted, %): 17.752315534149083
FCF margin (%): 4.948071449425177
Revenue growth (%): 6.495574031424995
Rule of 40 score: 11.443645480850172
Financial ratios for VARROC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 179464166.2685141
Buffett classification: The Gruesome
Stock price: 6.998208313425705
Shares outstanding: 152786400
Book value: 195895126.61251795
P/B ratio: 5.4581809825893846
Market cap (USD): 1069231054.6583852
Debt to equity: 0.7343987990492878
Current ratio: 0.8110925392165536
Quick ratio: 0.46756654588908386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VARROC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.852663480592143
Shares outstanding: 152786400
Market cap (USD): 1046993783.6111434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VARROC.NS — annual report dated 2025-03-31
Total revenue: 953248071.0778582
Gross profit: 344267477.2036474
Operating income: 53003857.84428337
Net income: 8145429.039046059
Capital expenditures: 30631868.13186813
Operating cash flow: 86125789.1045125
Depreciation & amortization: 37797638.53168108
Net tangible assets: 171793079.26116437
Owner earnings: 15311199.438859008
Return on net tangible assets (%): 8.912582220837033
Capex to operating income (%): 57.791770972330966
Buffett classification: The Good
Stock price: 5.010736375306337
P/E ratio: 93.98797392528301
Shares outstanding: 152786400
Book value: 186805704.93336457
P/B ratio: 4.098228008642408
Market cap (USD): 765572372.132104
Debt to equity: 0.6999279070000297
Current ratio: 0.9064325819346647
Quick ratio: 0.6204629529534491
Effective tax rate (%): 58.83468530476961
Interest coverage ratio: 2.663441599257471
COGS to revenue (%): 63.88479686988753
R&D to revenue (%): 0.1324612304705225
SG&A to revenue (%): 2.8391171834874407
Free cash flow (dilution-adjusted): 52353285.01285948
Buyback yield (%): 0
Retained earnings: -89319616.5536591
Inventory turnover: 7.109020391341254
Receivables turnover: 11.995533717782747
Capitalized R&D asset: 1949315.6149726533
ROCI (R&D-adjusted, %): 21.525317743286656
Rosenberg metric: 51.263689726329936
FCF margin (%): 5.4920945136204145
Revenue growth (%): 7.993013039478791
Rule of 40 score: 13.485107553099205
Financial ratios for VARROC.NS — quarterly report dated 2025-03-31
Total revenue: 245405775.07598782
Gross profit: 88013210.19406125
Operating income: 15422960.0187047
Net income: 2687631.5174187515
Capital expenditures: 0
Depreciation & amortization: 9518704.699555762
Net tangible assets: 171793079.26116437
Owner earnings: 12206336.216974514
Return on net tangible assets (%): 7.105254920320812
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.010736375306337
P/E ratio: 71.21254970876488
Shares outstanding: 152786400
Book value: 186805704.93336457
P/B ratio: 4.098228008642408
Market cap (USD): 765572372.132104
Debt to equity: 0.6999279070000297
Current ratio: 0.9064325819346647
Quick ratio: 0.6204629529534491
Effective tax rate (%): 51.34597477355456
Interest coverage ratio: 3.234163561482644
COGS to revenue (%): 64.13564017928725
Buyback yield (%): 0
Retained earnings: -89319616.5536591
Inventory turnover: 1.8373441854244623
Receivables turnover: 3.088150229492762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.253887110720082
Rule of 40 score: 0
Financial ratios for VARROC.NS — quarterly report dated 2025-06-30
Total revenue: 237251462.67259538
Gross profit: 88497074.65480928
Operating income: 12964544.816288322
Net income: 12569623.215539435
Capital expenditures: 0
Depreciation & amortization: 9489351.743505735
Owner earnings: 22058974.95904517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.630353381699041
P/E ratio: 66.39646788680241
Shares outstanding: 152786400
Market cap (USD): 1013027823.9176223
Effective tax rate (%): 25.37634856789557
Interest coverage ratio: 3.0505231277533036
COGS to revenue (%): 62.69903938297976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.322787493842604
Rule of 40 score: -3.322787493842604
Financial ratios for VARROC.NS — quarterly report dated 2025-09-30
Total revenue: 248854340.47350618
Gross profit: 88648478.01578353
Operating income: 13440924.464487035
Net income: 7132243.517474634
Capital expenditures: 0
Depreciation & amortization: 9310597.519729424
Net tangible assets: 177068883.87824127
Owner earnings: 16442841.037204057
Return on net tangible assets (%): 9.28612677567377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.656144306651634
P/E ratio: 45.42166667241593
Shares outstanding: 152786400
Book value: 194114994.36302143
P/B ratio: 5.238999335579044
Market cap (USD): 1016968326.4937992
Debt to equity: 0.5314455802067604
Current ratio: 0.8816076162405218
Quick ratio: 0.5501328916746341
Effective tax rate (%): 31.252309230401426
Interest coverage ratio: 3.7426149741013974
COGS to revenue (%): 64.37736314057929
Buyback yield (%): 0
Inventory turnover: 1.640144366997806
Receivables turnover: 3.0508657769325183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.520758470463588
Revenue growth (%): 4.89054004987217
Rule of 40 score: 4.89054004987217
Financial ratios for VARROC.NS — quarterly report dated 2025-12-31
Total revenue: 254820095.80037877
Gross profit: 88956110.05903977
Operating income: 14460510.192714715
Net income: -1147042.4417957002
Capital expenditures: 0
Depreciation & amortization: 9176896.513311798
Owner earnings: 8029854.0715160975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.579035312465189
P/E ratio: 47.319722819229085
Shares outstanding: 152786400
Market cap (USD): 1005187120.8644314
Interest coverage ratio: 4.166249438346492
COGS to revenue (%): 65.0906221584948
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.397288034245768
Rule of 40 score: 2.397288034245768
Financial ratios for WMB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.920454545454547
Shares outstanding: 1222998265
Market cap (USD): 28031676142.102276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMB.DE — annual report dated 2022-12-31
Total revenue: 11352000000
Gross profit: 5499000000
Operating income: 3018000000
Net income: 2117000000
Capital expenditures: 30000000
Operating cash flow: 4889000000
Depreciation & amortization: 2009000000
Net tangible assets: 4122000000
Owner earnings: 4096000000
Return on net tangible assets (%): 99.36923823386705
Capex to operating income (%): 0.9940357852882704
Buffett classification: The Great
Stock price: 30.234042553191493
P/E ratio: 17.466311566598662
Shares outstanding: 1222998265
Book value: 14045000000
P/B ratio: 2.6326935981836503
Market cap (USD): 36976181586.489365
Debt to equity: 1.6325382698469206
Current ratio: 0.7764826175869121
Quick ratio: 0.7110429447852761
Effective tax rate (%): 16.719118804091266
Interest coverage ratio: 2.6312118570183087
COGS to revenue (%): 48.15010570824524
SG&A to revenue (%): 5.602536997885835
Free cash flow (dilution-adjusted): 2533000000
Buyback yield (%): 0.024339992973445607
Retained earnings: -13271000000
Inventory turnover: 17.08125
Receivables turnover: 6.1897491821155946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.931079622442184
FCF margin (%): 22.31324876673714
Rule of 40 score: 22.31324876673714
Financial ratios for WMB.DE — annual report dated 2023-12-31
Total revenue: 10907000000
Gross profit: 6801000000
Operating income: 4192000000
Net income: 3303000000
Capital expenditures: 51000000
Operating cash flow: 5938000000
Depreciation & amortization: 2071000000
Net tangible assets: 4809000000
Owner earnings: 5323000000
Return on net tangible assets (%): 110.68829278436266
Capex to operating income (%): 1.2166030534351144
Buffett classification: The Great
Stock price: 35.955555555555556
P/E ratio: 13.313224965654118
Shares outstanding: 1222998265
Book value: 14891000000
P/B ratio: 2.9530308281213857
Market cap (USD): 43973582061.55556
Debt to equity: 1.7770465381774225
Current ratio: 0.7740994854202401
Quick ratio: 0.7271012006861064
Effective tax rate (%): 22.8149829738933
Interest coverage ratio: 3.3915857605177995
COGS to revenue (%): 37.64554873017328
SG&A to revenue (%): 6.097001925369029
Free cash flow (dilution-adjusted): 3294000000
Buyback yield (%): 0.2956320452084664
Retained earnings: -12287000000
Inventory turnover: 14.985401459854014
Receivables turnover: 8.115327380952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.957839177725067
FCF margin (%): 30.200788484459522
Revenue growth (%): -3.920014094432699
Rule of 40 score: 26.280774390026824
Financial ratios for WMB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 566000000
Buffett classification: The Gruesome
Stock price: 35.955555555555556
Shares outstanding: 1222998265
Market cap (USD): 43973582061.55556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 565000000
Buffett classification: The Gruesome
Stock price: 33.708333333333336
Shares outstanding: 1222998265
Market cap (USD): 41225233182.708336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WMB.DE — annual report dated 2024-12-31
Total revenue: 10753000000
Gross profit: 6166000000
Operating income: 3339000000
Net income: 2346000000
Capital expenditures: 105000000
Operating cash flow: 4974000000
Depreciation & amortization: 2219000000
Net tangible assets: 5227000000
Owner earnings: 4460000000
Return on net tangible assets (%): 85.32619093170078
Capex to operating income (%): 3.1446540880503147
Buffett classification: The Great
Stock price: 33.708333333333336
P/E ratio: 17.5725631639848
Shares outstanding: 1222998265
Book value: 14840000000
P/B ratio: 2.777980672689241
Market cap (USD): 41225233182.708336
Debt to equity: 1.8151617250673855
Current ratio: 0.500941265060241
Quick ratio: 0.4484186746987952
Effective tax rate (%): 21.43335565974548
Interest coverage ratio: 2.447947214076246
COGS to revenue (%): 40.332930345019996
SG&A to revenue (%): 6.584209057937319
Free cash flow (dilution-adjusted): 2197000000
Buyback yield (%): 0
Retained earnings: -12396000000
Inventory turnover: 15.544802867383513
Receivables turnover: 6.853409815168898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7838277123120685
FCF margin (%): 20.4315074862829
Revenue growth (%): -1.4119372879801961
Rule of 40 score: 19.019570198302702
Financial ratios for WMB.DE — quarterly report dated 2025-03-31
Total revenue: 3110000000
Gross profit: 1820000000
Operating income: 1094000000
Net income: 729000000
Capital expenditures: 0
Operating cash flow: 1433000000
Depreciation & amortization: 585000000
Net tangible assets: 5372000000
Owner earnings: 1314000000
Return on net tangible assets (%): 24.460163812360385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.17391304347826
P/E ratio: 14.752275248777359
Shares outstanding: 1222998265
Book value: 14865000000
P/B ratio: 2.8938872940083944
Market cap (USD): 43017634625.43478
Debt to equity: 1.8439959636730576
Current ratio: 0.4045643153526971
Quick ratio: 0.3648260453239706
Effective tax rate (%): 20.932754880694144
Interest coverage ratio: 3.134670487106017
COGS to revenue (%): 39.48553054662379
SG&A to revenue (%): 6.237942122186495
Free cash flow (dilution-adjusted): 391000000
Buyback yield (%): 0
Retained earnings: -12320000000
Inventory turnover: 4.931726907630522
Receivables turnover: 2.1687587168758715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.248345595791031
FCF margin (%): 12.572347266881028
Rule of 40 score: 12.572347266881028
Financial ratios for WMB.DE — quarterly report dated 2025-06-30
Total revenue: 2781000000
Gross profit: 1698000000
Operating income: 945000000
Net income: 583000000
Capital expenditures: 40000000
Operating cash flow: 1450000000
Depreciation & amortization: 605000000
Net tangible assets: 5338000000
Owner earnings: 1148000000
Return on net tangible assets (%): 21.506182090670663
Capex to operating income (%): 4.232804232804233
Buffett classification: The Great
Stock price: 38.07058823529412
P/E ratio: 35.48800560921808
Shares outstanding: 1222998265
Book value: 14805000000
P/B ratio: 3.144901273846276
Market cap (USD): 46560263359.29412
Debt to equity: 1.929888551165147
Current ratio: 0.5357618097139055
Quick ratio: 0.48003992015968067
Effective tax rate (%): 22.98546895640687
Interest coverage ratio: 2.7
COGS to revenue (%): 38.9428263214671
SG&A to revenue (%): 6.0409924487594395
Free cash flow (dilution-adjusted): 419000000
Buyback yield (%): 0
Retained earnings: -12387000000
Inventory turnover: 3.2328358208955223
Receivables turnover: 2.053914327917282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8851363482215884
FCF margin (%): 15.066522833513124
Revenue growth (%): -10.578778135048232
Rule of 40 score: 4.487744698464892
Financial ratios for WMB.DE — quarterly report dated 2025-09-30
Total revenue: 2923000000
Gross profit: 1874000000
Operating income: 1109000000
Net income: 683000000
Capital expenditures: 40000000
Operating cash flow: 1439000000
Depreciation & amortization: 564000000
Net tangible assets: 5516000000
Owner earnings: 1207000000
Return on net tangible assets (%): 21.881798404641046
Capex to operating income (%): 3.606853020739405
Buffett classification: The Great
Stock price: 38.07058823529412
P/E ratio: 23.33847787433289
Shares outstanding: 1222998265
Book value: 14860000000
P/B ratio: 3.1332613296967775
Market cap (USD): 46560263359.29412
Debt to equity: 1.8833781965006728
Current ratio: 0.422354472754324
Quick ratio: 0.3593081644039427
Effective tax rate (%): 26.480086114101187
Interest coverage ratio: 2.9811827956989245
COGS to revenue (%): 35.887786520697915
SG&A to revenue (%): 5.747519671570305
Free cash flow (dilution-adjusted): 424000000
Buyback yield (%): 0
Retained earnings: -12354000000
Inventory turnover: 3.094395280235988
Receivables turnover: 2.258887171561051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.202188288091503
FCF margin (%): 14.505644885391721
Revenue growth (%): 5.106076950737145
Rule of 40 score: 19.611721836128865
Financial ratios for WMB.DE — quarterly report dated 2025-12-31
Total revenue: 3198000000
Gross profit: 2012000000
Operating income: 1260000000
Net income: 773000000
Capital expenditures: 26000000
Operating cash flow: 1576000000
Depreciation & amortization: 593000000
Net tangible assets: 6044000000
Owner earnings: 1340000000
Return on net tangible assets (%): 22.17074784910655
Capex to operating income (%): 2.0634920634920633
Buffett classification: The Great
Stock price: 58.7764705882353
P/E ratio: 25.969480329564778
Shares outstanding: 1222998265
Book value: 14995000000
P/B ratio: 4.7938327143871495
Market cap (USD): 71883521552.2353
Debt to equity: 1.9601867289096366
Current ratio: 0.5312807075008189
Quick ratio: 0.47985587946282343
Effective tax rate (%): 23.992133726647
Interest coverage ratio: 3.3962264150943398
COGS to revenue (%): 37.08567854909318
SG&A to revenue (%): 5.972482801751094
Free cash flow (dilution-adjusted): -428000000
Buyback yield (%): 0
Retained earnings: -12237000000
Inventory turnover: 3.7770700636942673
Receivables turnover: 1.95
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.401509520269884
FCF margin (%): -13.3833646028768
Revenue growth (%): 9.408142319534726
Rule of 40 score: -3.975222283342074
Financial ratios for WMB.DE — annual report dated 2025-12-31
Total revenue: 11950000000
Gross profit: 7404000000
Operating income: 4408000000
Net income: 2768000000
Capital expenditures: 106000000
Operating cash flow: 5898000000
Depreciation & amortization: 2347000000
Net tangible assets: 6044000000
Owner earnings: 5009000000
Return on net tangible assets (%): 82.87557908669754
Capex to operating income (%): 2.4047186932849365
Buffett classification: The Great
Stock price: 58.7764705882353
P/E ratio: 25.969480329564778
Shares outstanding: 1222998265
Book value: 14995000000
P/B ratio: 4.7938327143871495
Market cap (USD): 71883521552.2353
Debt to equity: 1.9601867289096366
Current ratio: 0.5312807075008189
Quick ratio: 0.47985587946282343
Effective tax rate (%): 23.641379310344828
Interest coverage ratio: 3.056865464632455
COGS to revenue (%): 38.0418410041841
SG&A to revenue (%): 6.033472803347281
Free cash flow (dilution-adjusted): 806000000
Buyback yield (%): 0
Retained earnings: -12237000000
Inventory turnover: 14.477707006369426
Receivables turnover: 7.286585365853658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.401471401071149
FCF margin (%): 6.7447698744769875
Revenue growth (%): 11.131777178461824
Rule of 40 score: 17.87654705293881
Financial ratios for WS — annual report dated 2024-05-31
Total revenue: 3430600000
Gross profit: 439800000
Operating income: 215400000
Net income: 170100000
Capital expenditures: 103400000
Operating cash flow: 199500000
Depreciation & amortization: 65300000
Net tangible assets: 828700000
Owner earnings: 132000000
Return on net tangible assets (%): 15.92856280921926
Capex to operating income (%): 48.00371402042711
Buffett classification: The Good
Stock price: 31.56
P/E ratio: 9.262108200352733
Shares outstanding: 49920298
Book value: 1117500000
P/B ratio: 1.4098296240536914
Market cap (USD): 1575484604.8799999
Debt to equity: 0.2003579418344519
Current ratio: 1.619987063389392
Quick ratio: 0.9645860284605433
Effective tax rate (%): 21.32284921369103
Interest coverage ratio: 35.9
COGS to revenue (%): 87.18008511630619
SG&A to revenue (%): 6.541129831516352
Free cash flow (dilution-adjusted): 85800000
Buyback yield (%): 0
Retained earnings: 86100000
Inventory turnover: 7.379225265235628
Receivables turnover: 7.195050335570469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.259615384615383
FCF margin (%): 2.501020229697429
Revenue growth (%): -4.9089447570474265
Rule of 40 score: -2.4079245273499974
Financial ratios for WS — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.05
Shares outstanding: 49920298
Market cap (USD): 1699786146.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WS — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.34
Shares outstanding: 49920298
Market cap (USD): 2163545715.32
Buyback yield (%): 0.004622042385880876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WS — quarterly report dated 2025-02-28
Total revenue: 687400000
Gross profit: 81200000
Operating income: 26600000
Net income: 13800000
Capital expenditures: 28600000
Operating cash flow: 53800000
Depreciation & amortization: 16600000
Net tangible assets: 863700000
Owner earnings: 1800000
Return on net tangible assets (%): 0.20840569642236886
Capex to operating income (%): 107.51879699248121
Buffett classification: The Gruesome
Stock price: 25.87
P/E ratio: 23.39561792137681
Shares outstanding: 49920298
Book value: 1143100000
P/B ratio: 1.129768269845158
Market cap (USD): 1291438109.26
Debt to equity: 0.16551482809902895
Current ratio: 1.7516314779270634
Quick ratio: 1.0946257197696736
Effective tax rate (%): 29.239766081871345
Interest coverage ratio: 19
COGS to revenue (%): 88.18737270875764
SG&A to revenue (%): 7.942973523421588
Free cash flow (dilution-adjusted): 22400000
Buyback yield (%): 0.09291966772512278
Retained earnings: 116500000
Inventory turnover: 1.770961145194274
Receivables turnover: 1.6339434276206324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.080237741456166
FCF margin (%): 3.2586558044806515
Rule of 40 score: 3.2586558044806515
Financial ratios for WS — annual report dated 2025-05-31
Total revenue: 3093300000
Gross profit: 388600000
Operating income: 157000000
Net income: 119300000
Capital expenditures: 130400000
Operating cash flow: 230300000
Depreciation & amortization: 66000000
Net tangible assets: 926600000
Owner earnings: 54900000
Return on net tangible assets (%): 5.924886682495144
Capex to operating income (%): 83.05732484076434
Buffett classification: The Gruesome
Stock price: 24.31
P/E ratio: 10.17235913143336
Shares outstanding: 49920298
Book value: 1197900000
P/B ratio: 1.0130749180899907
Market cap (USD): 1213562444.3799999
Debt to equity: 0.19024960347274397
Current ratio: 1.660332541567696
Quick ratio: 0.9920823436262867
Effective tax rate (%): 19.446320054017555
Interest coverage ratio: 22.112676056338028
COGS to revenue (%): 87.437364626774
SG&A to revenue (%): 7.487149646009117
Free cash flow (dilution-adjusted): 88900000
Buyback yield (%): 0.25544627014094584
Retained earnings: 164200000
Inventory turnover: 6.409241706161137
Receivables turnover: 7.049453053783044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.801849206945802
FCF margin (%): 2.873953383118353
Revenue growth (%): -9.83209934122311
Rule of 40 score: -6.9581459581047564
Financial ratios for WS — quarterly report dated 2025-05-31
Total revenue: 832900000
Gross profit: 127000000
Operating income: 68100000
Net income: 58900000
Capital expenditures: 45500000
Operating cash flow: 53900000
Depreciation & amortization: 16900000
Net tangible assets: 926600000
Owner earnings: 30300000
Return on net tangible assets (%): 3.2700194258579756
Capex to operating income (%): 66.81350954478708
Buffett classification: The Good
Stock price: 24.31
P/E ratio: 16.692743388995872
Shares outstanding: 49920298
Book value: 1197900000
P/B ratio: 1.0130749180899907
Market cap (USD): 1213562444.3799999
Debt to equity: 0.19024960347274397
Current ratio: 1.660332541567696
Quick ratio: 0.9920823436262867
Effective tax rate (%): 21.571238348868178
Interest coverage ratio: 68.1
COGS to revenue (%): 84.75207107696002
SG&A to revenue (%): 7.071677272181534
Free cash flow (dilution-adjusted): 5500000
Buyback yield (%): 0.01648040452522231
Retained earnings: 164200000
Inventory turnover: 1.6727488151658767
Receivables turnover: 1.8981312670920694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.119146057280313
FCF margin (%): 0.6603433785568495
Revenue growth (%): 21.16671515856852
Rule of 40 score: 21.827058537125367
Financial ratios for WS — quarterly report dated 2025-08-31
Total revenue: 872900000
Gross profit: 115200000
Operating income: 47300000
Net income: 38600000
Capital expenditures: 29400000
Operating cash flow: -6300000
Depreciation & amortization: 20300000
Net tangible assets: 913200000
Owner earnings: 29500000
Return on net tangible assets (%): 3.230398598335523
Capex to operating income (%): 62.15644820295984
Buffett classification: The Good
Stock price: 32.71
P/E ratio: 14.671095665588501
Shares outstanding: 49920298
Book value: 1330900000
P/B ratio: 1.2269088192801865
Market cap (USD): 1632892947.58
Debt to equity: 0.2504320384702081
Current ratio: 1.6558535178777394
Quick ratio: 0.9659746251441753
Effective tax rate (%): 25.769230769230766
Interest coverage ratio: 16.310344827586206
COGS to revenue (%): 86.80261198304503
SG&A to revenue (%): 7.778668805132318
Free cash flow (dilution-adjusted): -43100000
Buyback yield (%): 0.09798560293687664
Retained earnings: 192500000
Inventory turnover: 1.5834900731452455
Receivables turnover: 1.774547672291116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.052203652319804
FCF margin (%): -4.937564440371177
Revenue growth (%): 4.802497298595269
Rule of 40 score: -0.13506714177590773
Financial ratios for WS — quarterly report dated 2025-11-30
Total revenue: 871900000
Gross profit: 93200000
Operating income: 22300000
Net income: 21500000
Capital expenditures: 24700000
Operating cash flow: 99300000
Depreciation & amortization: 21700000
Net tangible assets: 927300000
Owner earnings: 18500000
Return on net tangible assets (%): 1.9950393615874042
Capex to operating income (%): 110.76233183856503
Buffett classification: The Gruesome
Stock price: 33.31
P/E ratio: 12.521424144427712
Shares outstanding: 49920298
Book value: 1346900000
P/B ratio: 1.2345720739327344
Market cap (USD): 1662845126.38
Debt to equity: 0.20699383770138838
Current ratio: 1.7956915712087536
Quick ratio: 1.0895879637544879
Effective tax rate (%): 16.342412451361866
Interest coverage ratio: 8.25925925925926
COGS to revenue (%): 89.31070076843675
SG&A to revenue (%): 8.131666475513248
Free cash flow (dilution-adjusted): 70600000
Buyback yield (%): 0.19244125320115488
Retained earnings: 203500000
Inventory turnover: 1.8854721549636804
Receivables turnover: 1.9566876122082586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4248290844035525
FCF margin (%): 8.097258859961004
Revenue growth (%): -0.11456065986940084
Rule of 40 score: 7.982698200091603
Financial ratios for WWD — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.94
Shares outstanding: 59582861
Market cap (USD): 6550539738.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWD — annual report dated 2022-09-30
Total revenue: 2382790000
Gross profit: 525305000
Operating income: 202518000
Net income: 171698000
Capital expenditures: 52868000
Operating cash flow: 193638000
Depreciation & amortization: 120628000
Net tangible assets: 667983000
Owner earnings: 239458000
Return on net tangible assets (%): 35.847918285345585
Capex to operating income (%): 26.105333846867936
Buffett classification: The Good
Stock price: 78.47
P/E ratio: 27.230760420447528
Shares outstanding: 59582861
Book value: 1901122000
P/B ratio: 2.4593198662000653
Market cap (USD): 4675467102.67
Debt to equity: 0.4202039637645559
Current ratio: 2.4335695855970827
Quick ratio: 1.4796193005918983
Effective tax rate (%): 14.107194669281334
Interest coverage ratio: 5.862440295267043
COGS to revenue (%): 77.95420494462374
R&D to revenue (%): 5.0269641890389
SG&A to revenue (%): 8.519634546057354
Free cash flow (dilution-adjusted): 120661000
Buyback yield (%): 10.379711574119764
Retained earnings: 2727233000
Inventory turnover: 3.61176735947049
Receivables turnover: 3.8735546043765434
Capitalized R&D asset: 119782000
ROCI (R&D-adjusted, %): 8.33667196616196
FCF margin (%): 5.063853717700679
Rule of 40 score: 5.063853717700679
Financial ratios for WWD — annual report dated 2023-09-30
Total revenue: 2914566000
Gross profit: 677583000
Operating income: 275796000
Net income: 232368000
Capital expenditures: 76500000
Operating cash flow: 308543000
Depreciation & amortization: 119743000
Net tangible assets: 827158000
Owner earnings: 275611000
Return on net tangible assets (%): 33.320236278921314
Capex to operating income (%): 27.73789322542749
Buffett classification: The Good
Stock price: 122.46
P/E ratio: 31.40069698951663
Shares outstanding: 59582861
Book value: 2070989000
P/B ratio: 3.5232042072941963
Market cap (USD): 7296517158.059999
Debt to equity: 0.3583848103490651
Current ratio: 2.3808514637165503
Quick ratio: 1.5418262594054402
Effective tax rate (%): 15.737866612514868
Interest coverage ratio: 5.757985719654266
COGS to revenue (%): 76.75183886726188
R&D to revenue (%): 4.532235674196432
SG&A to revenue (%): 9.253247310234181
Free cash flow (dilution-adjusted): 208660000
Buyback yield (%): 1.7320592450111083
Retained earnings: 2908574000
Inventory turnover: 4.319809285826013
Receivables turnover: 3.8149818254166674
Capitalized R&D asset: 212348940
ROCI (R&D-adjusted, %): 8.984743958456429
Rosenberg metric: 1.2712928486750932
FCF margin (%): 7.159213412906072
Revenue growth (%): 22.317367455797616
Rule of 40 score: 29.47658086870369
Financial ratios for WWD — annual report dated 2024-09-30
Total revenue: 3324249000
Gross profit: 876479000
Operating income: 428304000
Net income: 372971000
Capital expenditures: 96280000
Operating cash flow: 439089000
Depreciation & amortization: 116170000
Net tangible assets: 929354000
Owner earnings: 392861000
Return on net tangible assets (%): 42.272481745384425
Capex to operating income (%): 22.47936045425679
Buffett classification: The Great
Stock price: 170.11
P/E ratio: 27.175411720240987
Shares outstanding: 59582861
Book value: 2176416000
P/B ratio: 4.657032701795062
Market cap (USD): 10135640484.710001
Debt to equity: 0.4112908561598518
Current ratio: 1.888026117746424
Quick ratio: 1.228485885372113
Effective tax rate (%): 17.84254941394935
Interest coverage ratio: 8.930628244959236
COGS to revenue (%): 73.63377412462184
R&D to revenue (%): 4.231812959859505
SG&A to revenue (%): 9.250179514230132
Free cash flow (dilution-adjusted): 309757000
Buyback yield (%): 3.855888540932024
Retained earnings: 3223259000
Inventory turnover: 4.018719667964774
Receivables turnover: 4.196849568605271
Capitalized R&D asset: 268707710
ROCI (R&D-adjusted, %): 11.796330219607148
Rosenberg metric: 1.5057042280177144
FCF margin (%): 9.318104630549637
Revenue growth (%): 14.056398105241055
Rule of 40 score: 23.374502735790692
Financial ratios for WWD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 170.11
Shares outstanding: 59582861
Market cap (USD): 10135640484.710001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.3
Shares outstanding: 59582861
Market cap (USD): 9849046923.300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWD — quarterly report dated 2025-03-31
Total revenue: 883629000
Gross profit: 240099000
Operating income: 119027000
Net income: 108949000
Capital expenditures: 18416000
Operating cash flow: 77825000
Depreciation & amortization: 27566000
Net tangible assets: 1133332000
Owner earnings: 118099000
Return on net tangible assets (%): 10.420512259426188
Capex to operating income (%): 15.472119771144364
Buffett classification: The Great
Stock price: 181.53
P/E ratio: 24.81912811804147
Shares outstanding: 59582861
Book value: 2337507000
P/B ratio: 4.627184755951533
Market cap (USD): 10816076757.33
Debt to equity: 0.3987748485886887
Current ratio: 1.9515196735383789
Quick ratio: 1.3038755069065864
Effective tax rate (%): 18.060663492851393
Interest coverage ratio: 10.011523256791993
COGS to revenue (%): 72.8280760364361
R&D to revenue (%): 4.21330671582757
SG&A to revenue (%): 9.488371250830383
Free cash flow (dilution-adjusted): 46699000
Buyback yield (%): 0.40698675672921675
Retained earnings: 3387846000
Inventory turnover: 1.014218890857168
Receivables turnover: 1.036174628860902
Capitalized R&D asset: 37230000
ROCI (R&D-adjusted, %): 4.0509076080926345
FCF margin (%): 5.284910296063167
Rule of 40 score: 5.284910296063167
Financial ratios for WWD — quarterly report dated 2025-06-30
Total revenue: 915446000
Gross profit: 249159000
Operating income: 119368000
Net income: 108448000
Capital expenditures: 26547000
Operating cash flow: 125635000
Depreciation & amortization: 28654000
Net tangible assets: 1219730000
Owner earnings: 110555000
Return on net tangible assets (%): 9.063891189033638
Capex to operating income (%): 22.239628711212386
Buffett classification: The Great
Stock price: 244.13
P/E ratio: 66.90968070364356
Shares outstanding: 59582861
Book value: 2468566000
P/B ratio: 5.892475168146203
Market cap (USD): 14545963855.93
Debt to equity: 0.3860735341894849
Current ratio: 2.0403495156395084
Quick ratio: 1.3898621854329547
Effective tax rate (%): 14.497461288593144
Interest coverage ratio: 10.625600854548692
COGS to revenue (%): 72.78277473493795
R&D to revenue (%): 4.488304061626792
SG&A to revenue (%): 9.689593924709923
Free cash flow (dilution-adjusted): 92974000
Buyback yield (%): 0.3078723448205405
Retained earnings: 3479552000
Inventory turnover: 1.013948724816282
Receivables turnover: 1.0577516800236637
Capitalized R&D asset: 66032100
ROCI (R&D-adjusted, %): 3.5658509692996816
Rosenberg metric: 0.24335213537469783
FCF margin (%): 10.1561424704461
Revenue growth (%): 3.600719306405743
Rule of 40 score: 13.756861776851844
Financial ratios for WWD — annual report dated 2025-09-30
Total revenue: 3567064000
Gross profit: 956292000
Operating income: 478901000
Net income: 442111000
Capital expenditures: 130928000
Operating cash flow: 471294000
Depreciation & amortization: 113278000
Net tangible assets: 1306022000
Owner earnings: 424461000
Return on net tangible assets (%): 32.50029478829607
Capex to operating income (%): 27.339262185712705
Buffett classification: The Good
Stock price: 252
P/E ratio: 33.96179007534307
Shares outstanding: 59582861
Book value: 2566390000
P/B ratio: 5.850584272850191
Market cap (USD): 15014880972
Debt to equity: 0.28148527698440223
Current ratio: 2.0767432710777847
Quick ratio: 1.3553239018767034
Effective tax rate (%): 15.208731691506316
Interest coverage ratio: 10.481757096894219
COGS to revenue (%): 73.19106133223289
R&D to revenue (%): 4.136959695704927
SG&A to revenue (%): 9.246343771796637
Free cash flow (dilution-adjusted): 308692000
Buyback yield (%): 1.151237897405558
Retained earnings: 3600395000
Inventory turnover: 3.988298340380808
Receivables turnover: 4.283891918637538
Capitalized R&D asset: 285412270
ROCI (R&D-adjusted, %): 12.134127359941084
Rosenberg metric: 0.5673533509624954
FCF margin (%): 8.653951821441948
Revenue growth (%): 7.304356562940983
Rule of 40 score: 15.958308384382931