speb/financial-data huggingface dataset:
Financial ratios for MKC — quarterly report dated 2025-05-31
Total revenue: 1659500000
Gross profit: 622800000
Operating income: 258600000
Net income: 176000000
Capital expenditures: 48300000
Operating cash flow: 45900000
Depreciation & amortization: 57100000
Net tangible assets: -2998900000
Owner earnings: 184800000
Return on net tangible assets (%): -6.162259495148221
Capex to operating income (%): 18.677494199535964
Buffett classification: The Great
Stock price: 70.03
P/E ratio: 52.4203952695934
Shares outstanding: 254055150
Book value: 5630400000
P/B ratio: 3.159896660006394
Market cap (USD): 17791482154.5
Debt to equity: 0.7912226484796817
Current ratio: 0.6800075336660703
Quick ratio: 0.26957968421383055
Effective tax rate (%): 24.09579667644184
Interest coverage ratio: 5.070588235294117
COGS to revenue (%): 62.470623681831874
SG&A to revenue (%): 21.94636938836999
Free cash flow (dilution-adjusted): -12000000
Buyback yield (%): 0.05227220486320051
Retained earnings: 3739000000
Inventory turnover: 0.792887189292543
Receivables turnover: 2.8391787852865695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.58478515097904
FCF margin (%): -0.7231093702922567
Revenue growth (%): 3.3634381812519467
Rule of 40 score: 2.64032881095969
Financial ratios for MKC — quarterly report dated 2025-08-31
Total revenue: 1724900000
Gross profit: 645100000
Operating income: 292600000
Net income: 225500000
Capital expenditures: 52700000
Operating cash flow: 258800000
Depreciation & amortization: 61200000
Net tangible assets: -2863900000
Owner earnings: 234000000
Return on net tangible assets (%): -8.170676350431231
Capex to operating income (%): 18.010936431989062
Buffett classification: The Great
Stock price: 68.17
P/E ratio: 30.65841666755178
Shares outstanding: 254055150
Book value: 5783600000
P/B ratio: 2.9944912468877516
Market cap (USD): 17318939575.5
Debt to equity: 0.7535617954215368
Current ratio: 0.7128205128205128
Quick ratio: 0.2885897435897436
Effective tax rate (%): 15.853166599435257
Interest coverage ratio: 5.828685258964144
COGS to revenue (%): 62.600730477129105
SG&A to revenue (%): 20.435967302452315
Free cash flow (dilution-adjusted): 198400000
Buyback yield (%): 0.015589869046136738
Retained earnings: 3841900000
Inventory turnover: 0.8158053792686613
Receivables turnover: 2.579482578136683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8893058161350846
FCF margin (%): 11.502116064699402
Revenue growth (%): 3.940946068092799
Rule of 40 score: 15.443062132792202
Financial ratios for MKC — quarterly report dated 2025-11-30
Total revenue: 1850400000
Gross profit: 720300000
Operating income: 315500000
Net income: 226600000
Capital expenditures: 83700000
Operating cash flow: 542000000
Depreciation & amortization: 59200000
Net tangible assets: -3066600000
Owner earnings: 202100000
Return on net tangible assets (%): -6.590360660014348
Capex to operating income (%): 26.529318541996833
Buffett classification: The Good
Stock price: 65.82
P/E ratio: 21.126860357548956
Shares outstanding: 254055150
Book value: 5768100000
P/B ratio: 2.899032605710719
Market cap (USD): 16721909972.999998
Debt to equity: 0.7219014926925678
Current ratio: 0.6982234994448436
Quick ratio: 0.28283586963620927
Effective tax rate (%): 23.94160583941606
Interest coverage ratio: 6.78494623655914
COGS to revenue (%): 61.07328145265889
SG&A to revenue (%): 21.876351059230437
Free cash flow (dilution-adjusted): 449400000
Buyback yield (%): 0.0334889974233926
Retained earnings: 3816400000
Inventory turnover: 0.8884433962264151
Receivables turnover: 2.942280171728415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1119922668718316
FCF margin (%): 24.28664072632944
Revenue growth (%): 7.275784103426286
Rule of 40 score: 31.562424829755727
Financial ratios for MKC — annual report dated 2025-11-30
Total revenue: 6840300000
Gross profit: 2592200000
Operating income: 1091900000
Net income: 789400000
Capital expenditures: 221800000
Operating cash flow: 962200000
Depreciation & amortization: 231300000
Net tangible assets: -3066600000
Owner earnings: 798900000
Return on net tangible assets (%): -26.0516532968108
Capex to operating income (%): 20.313215495924535
Buffett classification: The Great
Stock price: 65.82
P/E ratio: 21.183063051684822
Shares outstanding: 254055150
Book value: 5768100000
P/B ratio: 2.899032605710719
Market cap (USD): 16721909972.999998
Debt to equity: 0.7219014926925678
Current ratio: 0.6982234994448436
Quick ratio: 0.28283586963620927
Effective tax rate (%): 21.44578313253012
Interest coverage ratio: 5.565239551478084
COGS to revenue (%): 62.10400128649328
SG&A to revenue (%): 21.933248541730627
Free cash flow (dilution-adjusted): 694200000
Buyback yield (%): 0.20811019827393973
Retained earnings: 3816400000
Inventory turnover: 3.3397012578616354
Receivables turnover: 10.87660995388774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.770156438026474
FCF margin (%): 10.148677689575019
Revenue growth (%): 1.7341642250546574
Rule of 40 score: 11.882841914629676
Financial ratios for MTD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1697.21
Shares outstanding: 20207601
Market cap (USD): 34296542493.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTD — annual report dated 2022-12-31
Total revenue: 4260553260.869565
Gross profit: 2508741304.347826
Operating income: 1224152173.9130435
Net income: 948371739.1304348
Capital expenditures: 131350000
Operating cash flow: 933768478.2608695
Depreciation & amortization: 122851086.95652173
Net tangible assets: -1023294565.2173913
Owner earnings: 939872826.0869565
Return on net tangible assets (%): -91.84772967960477
Capex to operating income (%): 10.729875157606863
Buffett classification: The Great
Stock price: 1445.45
P/E ratio: 30.799185235350752
Shares outstanding: 20207601
Book value: 26948913.04347849
P/B ratio: 1083.8684594931542
Market cap (USD): 29209076865.45
Debt to equity: 81.25414431492692
Current ratio: 1.1980934556965004
Quick ratio: 0.813252408447624
Effective tax rate (%): 18.502847022955528
Interest coverage ratio: 20.331816868861928
COGS to revenue (%): 41.11700639001518
R&D to revenue (%): 4.5187538156531515
SG&A to revenue (%): 23.942108967783067
Free cash flow (dilution-adjusted): 780614130.4347826
Buyback yield (%): 4.093419335050182
Retained earnings: 7311810869.565217
Inventory turnover: 3.6488315440101067
Receivables turnover: 5.526001626907986
Capitalized R&D asset: 192523913.04347825
ROCI (R&D-adjusted, %): 49.342066826183235
FCF margin (%): 18.321895834614253
Rule of 40 score: 18.321895834614253
Financial ratios for MTD — annual report dated 2023-12-31
Total revenue: 4509891666.666667
Gross profit: 2668197619.0476193
Operating income: 1285336904.7619047
Net income: 939021428.5714287
Capital expenditures: 124390476.1904762
Operating cash flow: 1149850000
Depreciation & amortization: 144242857.14285713
Net tangible assets: -1316041666.6666667
Owner earnings: 958873809.5238097
Return on net tangible assets (%): -72.86044460526018
Capex to operating income (%): 9.677655385886414
Buffett classification: The Great
Stock price: 1212.96
P/E ratio: 26.102718173588006
Shares outstanding: 20207601
Book value: -178497619.04761887
Market cap (USD): 24511011708.96
Debt to equity: -13.877996238445238
Current ratio: 1.0415898303420084
Quick ratio: 0.714885164620238
Effective tax rate (%): 18.994010647737355
Interest coverage ratio: 13.955523098001706
COGS to revenue (%): 40.836769123110074
R&D to revenue (%): 4.8909421063593275
SG&A to revenue (%): 23.865687830638947
Free cash flow (dilution-adjusted): 1003122619.047619
Buyback yield (%): 4.3712131679856805
Retained earnings: 8941376190.47619
Inventory turnover: 4.009233799385795
Receivables turnover: 5.706204162417739
Capitalized R&D asset: 349567212.21532094
ROCI (R&D-adjusted, %): 46.56596437276066
Rosenberg metric: 0.8282416047911038
FCF margin (%): 22.24272096072416
Revenue growth (%): 5.852254168187838
Rule of 40 score: 28.094975128911997
Financial ratios for MTD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1499.7
Shares outstanding: 20207601
Market cap (USD): 30305339219.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTD — annual report dated 2024-12-31
Total revenue: 4302623333.333333
Gross profit: 2583981111.111111
Operating income: 1252282222.222222
Net income: 959044444.4444444
Capital expenditures: 113630000
Operating cash flow: 1075940000
Depreciation & amortization: 136912222.2222222
Net tangible assets: -1169941111.1111112
Owner earnings: 982326666.6666665
Return on net tangible assets (%): -83.9637702562427
Capex to operating income (%): 9.073833196989675
Buffett classification: The Great
Stock price: 1223.68
P/E ratio: 25.78361965904952
Shares outstanding: 20207601
Book value: -140988888.88888884
Market cap (USD): 24727637191.68
Debt to equity: -15.871132476948546
Current ratio: 1.0220109177165075
Quick ratio: 0.7290165238107059
Effective tax rate (%): 16.78356534708544
Interest coverage ratio: 15.101686966542053
COGS to revenue (%): 39.94405480274179
R&D to revenue (%): 4.889962480254295
SG&A to revenue (%): 24.179124828496104
Free cash flow (dilution-adjusted): 938298888.888889
Buyback yield (%): 3.8193746688781207
Retained earnings: 9301577777.777777
Inventory turnover: 4.519122106850068
Receivables turnover: 5.635705678259148
Capitalized R&D asset: 421715605.5900621
ROCI (R&D-adjusted, %): 46.07101997665909
Rosenberg metric: -0.3818023502658992
FCF margin (%): 21.80760006621284
Revenue growth (%): -4.5958605805387185
Rule of 40 score: 17.21173948567412
Financial ratios for MTD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1223.68
Shares outstanding: 20207601
Market cap (USD): 24727637191.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTD — quarterly report dated 2025-03-31
Total revenue: 1004254545.4545455
Gross profit: 597589772.7272727
Operating income: 249478409.0909091
Net income: 185894318.1818182
Capital expenditures: 19607954.545454547
Operating cash flow: 220964772.72727272
Depreciation & amortization: 33701136.36363637
Net tangible assets: -1257987500
Owner earnings: 199987500
Return on net tangible assets (%): -15.897415514860045
Capex to operating income (%): 7.859579759589326
Buffett classification: The Great
Stock price: 1180.91
P/E ratio: 32.09264049906288
Shares outstanding: 20207601
Book value: -206797727.272727
Market cap (USD): 23863358096.91
Debt to equity: -11.397253574529364
Current ratio: 1.0131339181261116
Quick ratio: 0.7010633254906735
Effective tax rate (%): 18.993077220191935
Interest coverage ratio: 13.183270281630938
COGS to revenue (%): 40.49419288843828
R&D to revenue (%): 5.244278886193287
SG&A to revenue (%): 27.47390647065214
Free cash flow (dilution-adjusted): 195517045.45454547
Buyback yield (%): 1.0416740514114684
Retained earnings: 9698853409.09091
Inventory turnover: 0.9974330102066413
Receivables turnover: 1.3843324613480787
Capitalized R&D asset: 52665909.09090909
ROCI (R&D-adjusted, %): 11.75033117036467
FCF margin (%): 19.46887333888547
Rule of 40 score: 19.46887333888547
Financial ratios for MTD — quarterly report dated 2025-06-30
Total revenue: 1229026250
Gross profit: 724845000
Operating income: 332140000
Net income: 252935000
Capital expenditures: 29846250
Operating cash flow: 295457500
Depreciation & amortization: 38063750
Net tangible assets: -1495553750
Owner earnings: 261152500
Return on net tangible assets (%): -17.46192672780901
Capex to operating income (%): 8.986045041247667
Buffett classification: The Great
Stock price: 1174.72
P/E ratio: 54.094546702288994
Shares outstanding: 20207601
Book value: -323491250
Market cap (USD): 23738273046.72
Debt to equity: -8.43887585831147
Current ratio: 1.1242840313237425
Quick ratio: 0.7736798170011167
Effective tax rate (%): 18.623646227534316
Interest coverage ratio: 15.835985458012992
COGS to revenue (%): 41.022821929149195
R&D to revenue (%): 5.012606524880979
SG&A to revenue (%): 25.151822428528277
Free cash flow (dilution-adjusted): 258883750
Buyback yield (%): 1.1518740199080382
Retained earnings: 10921673750
Inventory turnover: 1.039331995124729
Receivables turnover: 1.4425233055261313
Capitalized R&D asset: 96892409.0909091
ROCI (R&D-adjusted, %): 11.99974665499464
Rosenberg metric: 2.4162732490398304
FCF margin (%): 21.06413512323272
Revenue growth (%): 22.381945450266137
Rule of 40 score: 43.44608057349886
Financial ratios for MTD — quarterly report dated 2025-09-30
Total revenue: 1287123750
Gross profit: 761820000
Operating income: 362375000
Net income: 271866250
Capital expenditures: 30610000
Operating cash flow: 374215000
Depreciation & amortization: 40921250
Net tangible assets: -1573447500
Owner earnings: 282177500
Return on net tangible assets (%): -17.933709259444626
Capex to operating income (%): 8.447050707140393
Buffett classification: The Great
Stock price: 1227.61
P/E ratio: 34.90531554470532
Shares outstanding: 20207601
Book value: -311497500
Market cap (USD): 24807053063.609997
Debt to equity: -8.867880159551842
Current ratio: 1.074718486605465
Quick ratio: 0.7376674316851881
Effective tax rate (%): 19.218455184299277
Interest coverage ratio: 16.383159084487144
COGS to revenue (%): 40.812217939417245
R&D to revenue (%): 4.966791266185555
SG&A to revenue (%): 24.122680511489282
Free cash flow (dilution-adjusted): 336722500
Buyback yield (%): 1.1022520462178942
Retained earnings: 11193530000
Inventory turnover: 1.0458801218492415
Receivables turnover: 1.4982583112166503
Capitalized R&D asset: 122584687.5
ROCI (R&D-adjusted, %): 12.09203519336467
Rosenberg metric: 0.6001826113421934
FCF margin (%): 26.160848947119497
Revenue growth (%): 4.727116284131442
Rule of 40 score: 30.887965231250938
Financial ratios for MTD — quarterly report dated 2025-12-31
Total revenue: 1430044303.7974682
Gross profit: 854981012.6582278
Operating income: 434603797.4683544
Net income: 361727848.1012658
Capital expenditures: 52536708.86075949
Operating cash flow: 285550632.9113924
Depreciation & amortization: 41474683.5443038
Net tangible assets: -1318697468.3544304
Owner earnings: 350665822.78481007
Return on net tangible assets (%): -26.591832562050577
Capex to operating income (%): 12.0884145897471
Buffett classification: The Great
Stock price: 1394.19
P/E ratio: 26.270626704362456
Shares outstanding: 20207601
Book value: -29918987.34177208
Market cap (USD): 28173235238.190002
Debt to equity: -91.05483161279425
Current ratio: 1.13734145942463
Quick ratio: 0.8141440394753096
Effective tax rate (%): 13.160869591642003
Interest coverage ratio: 19.745629169542212
COGS to revenue (%): 40.21297029834431
R&D to revenue (%): 4.655870624526991
SG&A to revenue (%): 22.998844861848134
Free cash flow (dilution-adjusted): 224805063.29113922
Buyback yield (%): 0.6458639128779057
Retained earnings: 11693918987.341772
Inventory turnover: 1.1732106149348704
Receivables turnover: 1.4516481356080297
Capitalized R&D asset: 129743337.65822785
ROCI (R&D-adjusted, %): 13.196096897672078
Rosenberg metric: 1.4572631665444389
FCF margin (%): 15.720146760080905
Revenue growth (%): 11.103870455149956
Rule of 40 score: 26.82401721523086
Financial ratios for MTD — annual report dated 2025-12-31
Total revenue: 5096707594.936708
Gross profit: 3026134177.21519
Operating income: 1415810126.5822785
Net income: 1100244303.7974684
Capital expenditures: 135600000
Operating cash flow: 1209837974.6835442
Depreciation & amortization: 159000000
Net tangible assets: -1318697468.3544304
Owner earnings: 1123644303.7974684
Return on net tangible assets (%): -85.20864950166592
Capex to operating income (%): 9.577555454228468
Buffett classification: The Great
Stock price: 1394.19
P/E ratio: 25.606345009877092
Shares outstanding: 20207601
Book value: -29918987.34177208
Market cap (USD): 28173235238.190002
Debt to equity: -91.05483161279425
Current ratio: 1.13734145942463
Quick ratio: 0.8141440394753096
Effective tax rate (%): 17.1336121627329
Interest coverage ratio: 16.32474640589652
COGS to revenue (%): 40.62570550012555
R&D to revenue (%): 4.951645378413813
SG&A to revenue (%): 24.794214383621693
Free cash flow (dilution-adjusted): 1045741772.1518986
Buyback yield (%): 3.5943756198843824
Retained earnings: 11693918987.341772
Inventory turnover: 4.224263224766804
Receivables turnover: 5.173704100133249
Capitalized R&D asset: 466126795.59975886
ROCI (R&D-adjusted, %): 39.472998115157104
Rosenberg metric: 2.1015212508313446
FCF margin (%): 20.517986419130345
Revenue growth (%): 18.45581637257058
Rule of 40 score: 38.973802791700926
Financial ratios for MUFG — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 11276872492
Market cap (USD): 66533547702.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUFG — annual report dated 2023-03-31
Total revenue: 45474714714.71472
Net income: 9011381381.381382
Capital expenditures: 538941441.4414415
Operating cash flow: 100839136636.63664
Depreciation & amortization: 2512282282.2822824
Net tangible assets: 119167927927.92793
Owner earnings: 10984722222.222221
Return on net tangible assets (%): 9.217851156114518
Buffett classification: The Gruesome
Stock price: 6.09
P/E ratio: 7.621046160378179
Shares outstanding: 11276872492
Book value: 137183603603.60352
P/B ratio: 0.5006148816058367
Market cap (USD): 68676153476.28
Debt to equity: 1.2272945181639923
Effective tax rate (%): 23.543001790533676
COGS to revenue (%): 0
SG&A to revenue (%): 49.021153556608034
Free cash flow (dilution-adjusted): 97823933933.93394
Buyback yield (%): 4.920961434152364
Retained earnings: 95639849849.84985
Capitalized R&D asset: 0
FCF margin (%): 215.11720204872455
Rule of 40 score: 215.11720204872455
Financial ratios for MUFG — annual report dated 2024-03-31
Total revenue: 38825772583.20127
Net income: 10378770470.153196
Capital expenditures: 339197041.7326994
Operating cash flow: -65008320126.78288
Depreciation & amortization: 2392809033.280507
Net tangible assets: 118308254094.03064
Owner earnings: 12432382461.701004
Return on net tangible assets (%): 10.508465835206922
Buffett classification: The Gruesome
Stock price: 9.87
P/E ratio: 10.72407678887585
Shares outstanding: 11276872492
Book value: 136997992604.33203
P/B ratio: 0.8124406013560849
Market cap (USD): 111302731496.04
Debt to equity: 1.2409726121050098
Effective tax rate (%): 23.332572396327215
COGS to revenue (%): 0
SG&A to revenue (%): 49.676645790017474
Free cash flow (dilution-adjusted): -68064362123.61331
Buyback yield (%): 2.3740119988282387
Retained earnings: 91069783412.57263
Capitalized R&D asset: 0
FCF margin (%): -175.30716736609818
Revenue growth (%): -14.621184922710432
Rule of 40 score: -189.9283522888086
Financial ratios for MUFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 11276872492
Market cap (USD): 112543187470.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.49
Shares outstanding: 11276872492
Market cap (USD): 129571264933.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUFG — quarterly report dated 2025-03-31
Total revenue: 10767230316.802567
Net income: 774114423.2054538
Capital expenditures: 0
Net tangible assets: 124614596979.0135
Owner earnings: 774114423.2054538
Return on net tangible assets (%): 0.6212068585639476
Buffett classification: The Gruesome
Stock price: 13.63
P/E ratio: 49.63858295957827
Shares outstanding: 11276872492
Book value: 145222102660.07227
P/B ratio: 1.0584048106350668
Market cap (USD): 153703772065.96002
Debt to equity: 1.1018047985811565
Effective tax rate (%): 19.86785664867857
COGS to revenue (%): 0
SG&A to revenue (%): 49.920701083120775
Buyback yield (%): 0
Retained earnings: 99222142761.66287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUFG — annual report dated 2025-03-31
Total revenue: 45705380296.75177
Net income: 12976052666.755781
Capital expenditures: 377503007.6193022
Operating cash flow: 42875284.052934095
Depreciation & amortization: 2773887180.858174
Net tangible assets: 124614596979.0135
Owner earnings: 15372436839.994652
Return on net tangible assets (%): 12.335984076234299
Buffett classification: The Gruesome
Stock price: 13.63
P/E ratio: 11.845187131502943
Shares outstanding: 11276872492
Book value: 145222102660.07227
P/B ratio: 1.0584048106350668
Market cap (USD): 153703772065.96002
Debt to equity: 1.1018047985811565
Effective tax rate (%): 23.882532734998435
COGS to revenue (%): 0
SG&A to revenue (%): 46.2976272801439
Free cash flow (dilution-adjusted): -3009530811.3888516
Buyback yield (%): 1.8199900750674267
Retained earnings: 99222142761.66287
Capitalized R&D asset: 0
FCF margin (%): -6.584631375669213
Revenue growth (%): 17.71917789609445
Rule of 40 score: 11.134546520425237
Financial ratios for MUFG — quarterly report dated 2025-06-30
Total revenue: 11218239690.008303
Net income: 4023110988.0985327
Capital expenditures: 0
Net tangible assets: 125606310545.25325
Owner earnings: 4023110988.0985327
Return on net tangible assets (%): 3.2029529174404754
Buffett classification: The Gruesome
Stock price: 13.72
P/E ratio: 32.251703292004414
Shares outstanding: 11276872492
Book value: 147086458621.64404
P/B ratio: 1.051889426396679
Market cap (USD): 154718690590.24002
Debt to equity: 2.175661684057462
Effective tax rate (%): 20.201889886977348
COGS to revenue (%): 0
SG&A to revenue (%): 49.14196365789571
Buyback yield (%): 0
Retained earnings: 103394153058.4002
Capitalized R&D asset: 0
Revenue growth (%): 4.188722261303571
Rule of 40 score: 4.188722261303571
Financial ratios for MUFG — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.72
Shares outstanding: 11276872492
Market cap (USD): 154718690590.24002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUFG — quarterly report dated 2025-09-30
Total revenue: 12445847913.862719
Net income: 5264024226.110364
Capital expenditures: 0
Net tangible assets: 127519650067.29475
Owner earnings: 5264024226.110364
Return on net tangible assets (%): 4.12801025044566
Buffett classification: The Gruesome
Stock price: 15.94
P/E ratio: 17.865906721371736
Shares outstanding: 11276872492
Book value: 149651460296.09717
P/B ratio: 1.2011466320931574
Market cap (USD): 179753347522.47998
Debt to equity: 1.6905771225171138
Effective tax rate (%): 24.922473589192084
COGS to revenue (%): 0
SG&A to revenue (%): 43.96705404246553
Buyback yield (%): 0
Retained earnings: 105582523553.16286
Capitalized R&D asset: 0
Revenue growth (%): 10.942966613093532
Rule of 40 score: 10.942966613093532
Financial ratios for MUFG — annual report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.94
Shares outstanding: 11276872492
Market cap (USD): 179753347522.47998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUFG — quarterly report dated 2025-12-31
Total revenue: 12142689086.375551
Net income: 3531417428.5531616
Capital expenditures: 0
Net tangible assets: 124181606035.41974
Owner earnings: 3531417428.5531616
Return on net tangible assets (%): 2.8437524213899374
Buffett classification: The Gruesome
Stock price: 15.86
P/E ratio: 13.157917931420293
Shares outstanding: 11276872492
Book value: 145833303497.21875
P/B ratio: 1.2264084638700579
Market cap (USD): 178851197723.12
Debt to equity: 1.6066289439704116
Effective tax rate (%): 23.85985807155972
COGS to revenue (%): 0
SG&A to revenue (%): 47.11073598990753
Buyback yield (%): 0
Retained earnings: 99315158877.30963
Capitalized R&D asset: 0
Revenue growth (%): -2.435823011700923
Rule of 40 score: -2.435823011700923
Financial ratios for MYPK3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.236842105263158
Shares outstanding: 149769774
Market cap (USD): 335011336.57894737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYPK3.SA — annual report dated 2022-12-31
Total revenue: 3209823674.242424
Gross profit: 342545833.3333333
Operating income: 194361363.63636363
Net income: 76547727.27272727
Capital expenditures: 92002462.12121211
Operating cash flow: 355807765.1515151
Depreciation & amortization: 93036174.24242423
Net tangible assets: 347393181.8181818
Owner earnings: 77581439.39393939
Return on net tangible assets (%): 22.332458854803853
Capex to operating income (%): 47.335777234688585
Buffett classification: The Good
Stock price: 1.9772296015180266
P/E ratio: 3.8685567960810125
Shares outstanding: 149769774
Book value: 813031628.7878785
P/B ratio: 0.3642284261523183
Market cap (USD): 296129230.5654649
Debt to equity: 1.508800185985534
Current ratio: 1.6538505174518499
Quick ratio: 1.0894292353741657
Effective tax rate (%): 35.64345084551448
Interest coverage ratio: 1.9421974507224846
COGS to revenue (%): 89.32820403556342
SG&A to revenue (%): 4.269669537804428
Free cash flow (dilution-adjusted): 263261174.24242422
Buyback yield (%): 0.8029101046902193
Inventory turnover: 5.624991918770078
Receivables turnover: 8.252390816149646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.842033061884003
FCF margin (%): 8.201733209054188
Rule of 40 score: 8.201733209054188
Financial ratios for MYPK3.SA — annual report dated 2023-12-31
Total revenue: 3083550515.4639177
Gross profit: 310978350.51546395
Operating income: 162895670.1030928
Net income: 21833195.87628866
Capital expenditures: 103747422.68041238
Operating cash flow: 410988659.7938145
Depreciation & amortization: 96966391.75257732
Net tangible assets: 355529690.7216495
Owner earnings: 15052164.948453605
Return on net tangible assets (%): 4.233729373741168
Capex to operating income (%): 63.68949071190973
Buffett classification: The Good
Stock price: 2.4244306418219463
P/E ratio: 16.630933527174992
Shares outstanding: 149769774
Book value: 842274020.618557
P/B ratio: 0.4311024920817175
Market cap (USD): 363106429.3043479
Debt to equity: 1.6561774714451227
Current ratio: 1.6273605888699798
Quick ratio: 1.1280081414029497
Effective tax rate (%): 59.995844352096704
Interest coverage ratio: 1.289095350214647
COGS to revenue (%): 89.91492602582912
SG&A to revenue (%): 4.946981722769709
Free cash flow (dilution-adjusted): 306826185.56701034
Buyback yield (%): 0.8001402867772022
Inventory turnover: 5.83204992143394
Receivables turnover: 11.859339439356091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.966779371829221
FCF margin (%): 9.950418649809231
Revenue growth (%): -3.93395935707618
Rule of 40 score: 6.016459292733051
Financial ratios for MYPK3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.858195211786372
Shares outstanding: 149769774
Market cap (USD): 278301476.9171271
Buyback yield (%): 0
Retained earnings: 36676427.25598527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYPK3.SA — annual report dated 2024-12-31
Total revenue: 2480875889.9676375
Gross profit: 294730258.8996764
Operating income: 164873624.59546927
Net income: 61502265.37216829
Capital expenditures: 95252750.8090615
Operating cash flow: 355501132.68608415
Depreciation & amortization: 81397249.19093852
Net tangible assets: 355644822.0064725
Owner earnings: 47646763.75404531
Return on net tangible assets (%): 13.397288757146072
Capex to operating income (%): 57.77318903661626
Buffett classification: The Good
Stock price: 1.7463651050080775
P/E ratio: 4.25273289554155
Shares outstanding: 149769774
Book value: 820547249.1909387
P/B ratio: 0.31875398687453715
Market cap (USD): 261552707.09854603
Debt to equity: 1.2598662349817054
Current ratio: 1.7163664880929852
Quick ratio: 1.1492717756125588
Effective tax rate (%): 35.07975738859672
Interest coverage ratio: 1.8347429625081255
COGS to revenue (%): 88.11991119380338
SG&A to revenue (%): 5.052781429045606
Free cash flow (dilution-adjusted): 259885598.70550162
Buyback yield (%): 0.4215551844196085
Inventory turnover: 5.532506142506143
Receivables turnover: 10.58009975723164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.742174745512994
FCF margin (%): 10.4755582395898
Revenue growth (%): -19.544827382391958
Rule of 40 score: -9.069269142802158
Financial ratios for MYPK3.SA — quarterly report dated 2024-12-31
Total revenue: 632541423.9482201
Gross profit: 78157119.74110033
Operating income: 40219093.85113269
Net income: 15725566.343042072
Capital expenditures: 29802588.996763755
Operating cash flow: 97762783.17152104
Depreciation & amortization: 21215857.605177995
Net tangible assets: 355644822.0064725
Owner earnings: 7138834.951456312
Return on net tangible assets (%): 2.0072933752220887
Capex to operating income (%): 74.10059785801073
Buffett classification: The Good
Stock price: 1.7463651050080775
P/E ratio: 4.158080882318629
Shares outstanding: 149769774
Book value: 820547249.1909387
P/B ratio: 0.31875398687453715
Market cap (USD): 261552707.09854603
Debt to equity: 1.2598662349817054
Current ratio: 1.7163664880929852
Quick ratio: 1.1492717756125588
Effective tax rate (%): 20.598712376221446
Interest coverage ratio: 1.8722901004866146
COGS to revenue (%): 87.64395235125372
SG&A to revenue (%): 5.853947168483023
Free cash flow (dilution-adjusted): 67960194.17475729
Buyback yield (%): 0
Inventory turnover: 1.4029873054873057
Receivables turnover: 2.697576042806728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1325566622039993
FCF margin (%): 10.743991081336755
Rule of 40 score: 10.743991081336755
Financial ratios for MYPK3.SA — quarterly report dated 2025-03-31
Total revenue: 683689236.1111112
Gross profit: 77036805.55555555
Operating income: 37352604.16666667
Net income: 6168750
Capital expenditures: 27439409.722222224
Operating cash flow: 17314409.722222224
Depreciation & amortization: 23842534.722222224
Net tangible assets: 358120138.8888889
Owner earnings: 2571875
Return on net tangible assets (%): 0.718159835405949
Capex to operating income (%): 73.46049983499961
Buffett classification: The Good
Stock price: 1.967013888888889
P/E ratio: 11.939178342198582
Shares outstanding: 149769774
Book value: 829550347.2222226
P/B ratio: 0.3551312184730264
Market cap (USD): 294599225.59375
Debt to equity: 1.2188403188641765
Current ratio: 1.6084069908741687
Quick ratio: 1.0444346012719363
Effective tax rate (%): 53.87730730288949
Interest coverage ratio: 1.5644614758151307
COGS to revenue (%): 88.73218978936275
SG&A to revenue (%): 5.524460075418036
Free cash flow (dilution-adjusted): -10181944.444444444
Buyback yield (%): 0
Retained earnings: 2009548.6111111112
Inventory turnover: 1.3888816902908756
Receivables turnover: 2.215402080808831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.979662250854936
FCF margin (%): -1.4892649915567346
Revenue growth (%): 8.086081041718145
Rule of 40 score: 6.596816050161411
Financial ratios for MYPK3.SA — quarterly report dated 2025-06-30
Total revenue: 749446715.3284671
Gross profit: 97557846.71532845
Operating income: 53839416.05839416
Net income: 20133759.12408759
Capital expenditures: 23703467.15328467
Operating cash flow: -18727007.29927007
Depreciation & amortization: 26208394.16058394
Net tangible assets: 375247992.7007299
Owner earnings: 22638686.13138686
Return on net tangible assets (%): 6.032993266253607
Capex to operating income (%): 44.02623373101952
Buffett classification: The Good
Stock price: 2.3704379562043796
P/E ratio: 8.447209467381262
Shares outstanding: 149769774
Book value: 868903649.6350367
P/B ratio: 0.4085838022787336
Market cap (USD): 355019956.9817518
Debt to equity: 1.1751145415230868
Current ratio: 1.6777573035591307
Quick ratio: 1.0427672703075679
Effective tax rate (%): 29.03945718236486
Interest coverage ratio: 2.1301142886021847
COGS to revenue (%): 86.9826840627928
SG&A to revenue (%): 5.941609479304439
Free cash flow (dilution-adjusted): -42430474.45255474
Buyback yield (%): 0
Retained earnings: 18066423.35766423
Inventory turnover: 1.3627733909924646
Receivables turnover: 2.4167122218802723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7339215317077077
FCF margin (%): -5.661573209238543
Revenue growth (%): 9.618036345195472
Rule of 40 score: 3.9564631359569296
Financial ratios for MYPK3.SA — quarterly report dated 2025-12-31
Total revenue: 642175182.4817518
Gross profit: 75202189.7810219
Operating income: 34651094.89051095
Net income: -406204.37956204376
Capital expenditures: 24337773.722627737
Operating cash flow: 46529927.00729927
Depreciation & amortization: 24098722.627737224
Net tangible assets: 375551824.81751823
Owner earnings: -645255.4744525552
Return on net tangible assets (%): -0.17181529467100493
Capex to operating income (%): 70.23666582406472
Buffett classification: The Good
Stock price: 1.8114901256732494
P/E ratio: 6.5183630537540385
Shares outstanding: 149769774
Book value: 885355656.9343066
P/B ratio: 0.30643783049261647
Market cap (USD): 271306466.72531414
Debt to equity: 1.1607249262070232
Current ratio: 1.7770737281092348
Quick ratio: 1.0755472191197166
Effective tax rate (%): 104.13985493769759
Interest coverage ratio: 1.2638472904436724
COGS to revenue (%): 88.28945872831844
SG&A to revenue (%): 6.2333765259496685
Free cash flow (dilution-adjusted): 22132664.23357664
Buyback yield (%): 0
Inventory turnover: 1.2657833241533503
Receivables turnover: 2.6386044889986917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7431280247339702
FCF margin (%): 3.4465150378503715
Revenue growth (%): -14.313430248299962
Rule of 40 score: -10.86691521044959
Financial ratios for MYPK3.SA — annual report dated 2025-12-31
Total revenue: 2804112591.2408757
Gross profit: 337732116.78832114
Operating income: 171537591.2408759
Net income: 39622992.70072992
Capital expenditures: 92803832.11678831
Operating cash flow: 59509854.01459853
Depreciation & amortization: 100645802.91970803
Net tangible assets: 375551824.81751823
Owner earnings: 47464963.50364964
Return on net tangible assets (%): 12.638725301551393
Capex to operating income (%): 54.10116315931687
Buffett classification: The Good
Stock price: 1.8114901256732494
P/E ratio: 6.847197756476286
Shares outstanding: 149769774
Book value: 885355656.9343066
P/B ratio: 0.30643783049261647
Market cap (USD): 271306466.72531414
Debt to equity: 1.1607249262070232
Current ratio: 1.7770737281092348
Quick ratio: 1.0755472191197166
Effective tax rate (%): 40.28841870211584
Interest coverage ratio: 1.6342224532477534
COGS to revenue (%): 87.95582895482568
SG&A to revenue (%): 5.69290270150002
Free cash flow (dilution-adjusted): -33496350.3649635
Buyback yield (%): 0
Inventory turnover: 5.506264523656654
Receivables turnover: 11.521691078611838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.62922177588144
FCF margin (%): -1.1945437023318917
Revenue growth (%): 13.029136305462451
Rule of 40 score: 11.83459260313056
Financial ratios for NEM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.69
Shares outstanding: 1053692271
Market cap (USD): 57626430300.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEM — annual report dated 2022-12-31
Total revenue: 11915000000
Gross profit: 3262000000
Operating income: 1605000000
Net income: -369000000
Capital expenditures: 2115000000
Operating cash flow: 3220000000
Depreciation & amortization: 2185000000
Net tangible assets: 17383000000
Owner earnings: -299000000
Return on net tangible assets (%): -1.7200713340620146
Capex to operating income (%): 131.77570093457945
Buffett classification: The Gruesome
Stock price: 43.33
Shares outstanding: 1053692271
Book value: 19533000000
P/B ratio: 2.3374026571663338
Market cap (USD): 45656486102.43
Debt to equity: 0.31393027184764244
Current ratio: 2.226589200273411
Quick ratio: 1.6274777853725222
Interest coverage ratio: 7.070484581497797
COGS to revenue (%): 72.62274443978178
R&D to revenue (%): 1.9219471254720941
SG&A to revenue (%): 2.316407889215275
Free cash flow (dilution-adjusted): 1016000000
Buyback yield (%): 0
Retained earnings: 916000000
Inventory turnover: 4.936109526525955
Receivables turnover: 17.268115942028984
Capitalized R&D asset: 229000000
ROCI (R&D-adjusted, %): 4.911741418657725
FCF margin (%): 8.527066722618548
Rule of 40 score: 8.527066722618548
Financial ratios for NEM — annual report dated 2023-12-31
Total revenue: 11812000000
Gross profit: 3005000000
Operating income: 708000000
Net income: -2467000000
Capital expenditures: 2666000000
Operating cash flow: 2763000000
Depreciation & amortization: 2108000000
Net tangible assets: 26026000000
Owner earnings: -3025000000
Return on net tangible assets (%): -11.62299239222316
Capex to operating income (%): 376.55367231638417
Buffett classification: The Gruesome
Stock price: 39.54
Shares outstanding: 1053692271
Book value: 29205000000
P/B ratio: 1.4265705322835132
Market cap (USD): 41662992395.34
Debt to equity: 0.32309536038349596
Current ratio: 1.2524174724908304
Quick ratio: 0.8119373124374791
Interest coverage ratio: 2.9135802469135803
COGS to revenue (%): 74.55976972570268
R&D to revenue (%): 1.6931933626820181
SG&A to revenue (%): 2.531324077209617
Free cash flow (dilution-adjusted): 17000000
Buyback yield (%): 0
Retained earnings: -2996000000
Inventory turnover: 3.3334595003785013
Receivables turnover: 16.092643051771116
Capitalized R&D asset: 353430000
ROCI (R&D-adjusted, %): 1.5342520260650365
Rosenberg metric: -1.1222707423580787
FCF margin (%): 0.14392143582797157
Revenue growth (%): -0.8644565673520772
Rule of 40 score: -0.7205351315241056
Financial ratios for NEM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.02
Shares outstanding: 1053692271
Market cap (USD): 54813071937.420006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.44
Shares outstanding: 1053692271
Market cap (USD): 38396546355.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEM — annual report dated 2024-12-31
Total revenue: 18682000000
Gross profit: 7143000000
Operating income: 5910000000
Net income: 3381000000
Capital expenditures: 2842000000
Operating cash flow: 6363000000
Depreciation & amortization: 2576000000
Net tangible assets: 27270000000
Owner earnings: 3115000000
Return on net tangible assets (%): 11.422808947561423
Capex to operating income (%): 48.08798646362098
Buffett classification: The Good
Stock price: 36.44
P/E ratio: 11.356565026690328
Shares outstanding: 1053692271
Book value: 30109000000
P/B ratio: 1.2752514648523696
Market cap (USD): 38396546355.24
Debt to equity: 0.2979839914975589
Current ratio: 1.6273366034734191
Quick ratio: 1.3377966326395334
Effective tax rate (%): 30.52217609788071
Interest coverage ratio: 15.76
COGS to revenue (%): 61.765335617171615
R&D to revenue (%): 1.05449095385933
SG&A to revenue (%): 2.365913713735146
Free cash flow (dilution-adjusted): 2872000000
Buyback yield (%): 3.2450835251487606
Retained earnings: -1320000000
Inventory turnover: 5.283424908424909
Receivables turnover: 12.037371134020619
Capitalized R&D asset: 406570000
ROCI (R&D-adjusted, %): 11.985420256112073
Rosenberg metric: 20.69
FCF margin (%): 15.373086393319774
Revenue growth (%): 58.16119200812733
Rule of 40 score: 73.5342784014471
Financial ratios for NEM — quarterly report dated 2025-03-31
Total revenue: 5010000000
Gross profit: 2311000000
Operating income: 2016000000
Net income: 1902000000
Capital expenditures: 858000000
Operating cash flow: 2031000000
Depreciation & amortization: 593000000
Net tangible assets: 28590000000
Owner earnings: 1637000000
Return on net tangible assets (%): 5.725778244141308
Capex to operating income (%): 42.55952380952381
Buffett classification: The Good
Stock price: 47.55
P/E ratio: 6.585576693749999
Shares outstanding: 1053692271
Book value: 31431000000
P/B ratio: 1.5940653331440295
Market cap (USD): 50103067486.049995
Debt to equity: 0.2540803665171328
Current ratio: 1.979358643568006
Quick ratio: 1.5582381127902691
Effective tax rate (%): 26.18373128288142
Interest coverage ratio: 25.518987341772153
COGS to revenue (%): 53.87225548902196
R&D to revenue (%): 0.8582834331337325
SG&A to revenue (%): 2.19560878243513
Free cash flow (dilution-adjusted): 1184000000
Buyback yield (%): 0.6945682519276736
Retained earnings: 153000000
Inventory turnover: 1.1811816192560176
Receivables turnover: 5.648252536640361
Capitalized R&D asset: 43000000
ROCI (R&D-adjusted, %): 4.078240519121323
FCF margin (%): 23.632734530938123
Rule of 40 score: 23.632734530938123
Financial ratios for NEM — quarterly report dated 2025-06-30
Total revenue: 5317000000
Gross profit: 2696000000
Operating income: 2417000000
Net income: 2075000000
Capital expenditures: 317000000
Operating cash flow: 2384000000
Depreciation & amortization: 620000000
Net tangible assets: 29454000000
Owner earnings: 2378000000
Return on net tangible assets (%): 8.073606301351258
Capex to operating income (%): 13.115432354158047
Buffett classification: The Great
Stock price: 57.65
P/E ratio: 15.27416631208197
Shares outstanding: 1053692271
Book value: 32287000000
P/B ratio: 1.881418509714436
Market cap (USD): 60745359423.15
Debt to equity: 0.23560566172143588
Current ratio: 2.2267665952890794
Quick ratio: 1.7413276231263384
Effective tax rate (%): 35.02245028864657
Interest coverage ratio: 37.184615384615384
COGS to revenue (%): 49.29471506488621
R&D to revenue (%): 0.7523039307880384
SG&A to revenue (%): 1.7867218356215913
Free cash flow (dilution-adjusted): 1683000000
Buyback yield (%): 1.6643246654570107
Retained earnings: 1449000000
Inventory turnover: 1.1561535068372297
Receivables turnover: 8.346938775510203
Capitalized R&D asset: 68810000
ROCI (R&D-adjusted, %): 4.804490273445244
Rosenberg metric: 8.953488372093023
FCF margin (%): 31.653187887906714
Revenue growth (%): 6.127744510978044
Rule of 40 score: 37.78093239888476
Financial ratios for NEM — quarterly report dated 2025-09-30
Total revenue: 5524000000
Gross profit: 2930000000
Operating income: 2616000000
Net income: 1843000000
Capital expenditures: 613000000
Operating cash flow: 2298000000
Depreciation & amortization: 643000000
Net tangible assets: 30568000000
Owner earnings: 1873000000
Return on net tangible assets (%): 6.127322690395184
Capex to operating income (%): 23.432721712538225
Buffett classification: The Great
Stock price: 83.7
P/E ratio: 15.153615649948454
Shares outstanding: 1053692271
Book value: 33411000000
P/B ratio: 2.6396708593786475
Market cap (USD): 88194043082.7
Debt to equity: 0.16913591332195985
Current ratio: 2.0393236335037357
Quick ratio: 1.5580023594180101
Effective tax rate (%): 31.392102114080572
Interest coverage ratio: 50.30769230769231
COGS to revenue (%): 46.95872556118755
R&D to revenue (%): 0.724112961622013
SG&A to revenue (%): 1.556842867487328
Free cash flow (dilution-adjusted): 1548000000
Buyback yield (%): 0.585073528737246
Retained earnings: 2699000000
Inventory turnover: 1.059640522875817
Receivables turnover: 5.2760267430754535
Capitalized R&D asset: 80990000
ROCI (R&D-adjusted, %): 5.2631589540422565
Rosenberg metric: 5.85
FCF margin (%): 28.023171614771904
Revenue growth (%): 3.8931728418280986
Rule of 40 score: 31.9163444566
Financial ratios for NEM — quarterly report dated 2025-12-31
Total revenue: 6818000000
Gross profit: 4126000000
Operating income: 3974000000
Net income: 1347000000
Capital expenditures: 786000000
Operating cash flow: 3621000000
Depreciation & amortization: 665000000
Net tangible assets: 31209000000
Owner earnings: 1226000000
Return on net tangible assets (%): 3.9283540004485884
Capex to operating income (%): 19.77856064418722
Buffett classification: The Great
Stock price: 99.42
P/E ratio: 14.616727442838009
Shares outstanding: 1053692271
Book value: 34042000000
P/B ratio: 3.0773187704253573
Market cap (USD): 104758085582.82
Debt to equity: 0.16417954291757242
Current ratio: 2.2874649859943976
Quick ratio: 1.816701680672269
Effective tax rate (%): 63.77079482439926
Interest coverage ratio: 120.42424242424242
COGS to revenue (%): 39.48371956585509
R&D to revenue (%): 0.6306834848929305
SG&A to revenue (%): 1.3347022587268993
Free cash flow (dilution-adjusted): 2785000000
Buyback yield (%): 0.40856034893996823
Retained earnings: 3431000000
Inventory turnover: 1.0011156563778356
Receivables turnover: 3.907163323782235
Capitalized R&D asset: 83000000
ROCI (R&D-adjusted, %): 7.721587819467102
Rosenberg metric: 29.9
FCF margin (%): 40.8477559401584
Revenue growth (%): 23.42505430847212
Rule of 40 score: 64.27281024863052
Financial ratios for NEM — annual report dated 2025-12-31
Total revenue: 22669000000
Gross profit: 12063000000
Operating income: 11023000000
Net income: 7167000000
Capital expenditures: 224000000
Operating cash flow: 10334000000
Depreciation & amortization: 2521000000
Net tangible assets: 31209000000
Owner earnings: 9464000000
Return on net tangible assets (%): 30.324585856643914
Capex to operating income (%): 2.032114669327769
Buffett classification: The Great
Stock price: 99.42
P/E ratio: 14.616727442838009
Shares outstanding: 1053692271
Book value: 34042000000
P/B ratio: 3.0773187704253573
Market cap (USD): 104758085582.82
Debt to equity: 0.16417954291757242
Current ratio: 2.2874649859943976
Quick ratio: 1.816701680672269
Effective tax rate (%): 40.52195380003526
Interest coverage ratio: 48.1353711790393
COGS to revenue (%): 46.786360227623625
R&D to revenue (%): 0.7322775596629759
SG&A to revenue (%): 1.6851206493449202
Free cash flow (dilution-adjusted): 7200000000
Buyback yield (%): 2.198398326188661
Retained earnings: 3431000000
Inventory turnover: 3.9442171811082187
Receivables turnover: 12.99083094555874
Capitalized R&D asset: 363990000
ROCI (R&D-adjusted, %): 21.249175165145637
Rosenberg metric: 24.9746192893401
FCF margin (%): 31.761436322731484
Revenue growth (%): 21.341398137244404
Rule of 40 score: 53.10283445997589
Financial ratios for NKE.DE — annual report dated 2022-05-31
Total revenue: 46710000000
Gross profit: 21479000000
Operating income: 6675000000
Net income: 6046000000
Capital expenditures: 758000000
Operating cash flow: 5188000000
Depreciation & amortization: 840000000
Net tangible assets: 14711000000
Owner earnings: 6128000000
Return on net tangible assets (%): 41.65590374549657
Capex to operating income (%): 11.355805243445694
Buffett classification: The Great
Stock price: 108.11827956989247
P/E ratio: 21.496885192564886
Shares outstanding: 1202110951
Book value: 15281000000
P/B ratio: 8.5053444064032
Market cap (USD): 129970167874.2473
Debt to equity: 0.8263202669982331
Current ratio: 2.6293569431500465
Quick ratio: 1.844641192917055
Effective tax rate (%): 9.096376484739137
COGS to revenue (%): 54.01627060586598
SG&A to revenue (%): 31.69342753157782
Free cash flow (dilution-adjusted): 3792000000
Buyback yield (%): 3.0884010274448115
Retained earnings: 3476000000
Inventory turnover: 2.9965558194774347
Receivables turnover: 10.00857081637026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.557534385455035
FCF margin (%): 8.118175979447656
Rule of 40 score: 8.118175979447656