Attribute Explorer
Browse and search all 329 financial data attributes available in Tickerdata.
Total income generated from the sale of goods or services related to the company's primary operations. This is the top line of the income statement before any costs or expenses are deducted.
The direct costs attributable to the production of goods or services sold by the company. Includes raw materials, direct labor, and manufacturing overhead.
Revenue minus the cost of revenue. Represents the profit a company makes after deducting direct costs associated with producing its goods or services.
Gross profit divided by revenue, expressed as a decimal. Indicates the percentage of revenue retained after covering direct production costs.
Expenditures related to the research and development of new products, services, or technologies. These costs are typically expensed as incurred.
Costs related to the overall administration of the business, including executive salaries, legal fees, accounting, and office expenses. These are not directly tied to production.
Costs incurred to promote, sell, and distribute the company's products or services. Includes advertising, sales commissions, and promotional activities.
Expenses that do not fall into standard operating categories such as R&D, G&A, or selling and marketing. May include restructuring charges, write-downs, or one-time items.
The total expenses incurred through normal business operations, including R&D, G&A, and selling and marketing expenses. Excludes cost of revenue and non-operating items.
The sum of cost of revenue and all operating expenses. Represents the total costs the company incurred to generate its revenue.
The cost incurred by a company for borrowed funds, including interest on bonds, loans, and other debt instruments. Reported as a non-operating expense.
Non-cash charges that allocate the cost of tangible and intangible assets over their useful lives. Depreciation applies to physical assets while amortization applies to intangible assets.
Earnings before interest, taxes, depreciation, and amortization. A widely used measure of core operating profitability that strips out the effects of financing, tax, and non-cash charges.
EBITDA divided by revenue, expressed as a decimal. Measures the proportion of revenue converted into EBITDA, reflecting core operating efficiency.
Profit earned from core business operations, calculated as gross profit minus operating expenses. Often used as a proxy for EBIT, though EBIT also includes non-operating items, so the two can differ.
Net total of non-operating income and expenses, including interest income, interest expense, gains or losses on investments, and foreign exchange impacts.
Total income earned before income tax expense is deducted. Calculated as operating income plus total other income and expenses net. Differs from EBIT because it is measured after interest income and expense.
Income before tax divided by revenue, expressed as a decimal. Measures the proportion of revenue that becomes pre-tax profit.
The total amount of income tax owed by the company for the reporting period, including both current and deferred tax obligations. With "TTM", returns the sum of the last four reported quarters.
Income earned from interest-bearing investments and cash holdings, such as bonds, savings accounts, and money market funds.
The total profit remaining after all expenses, taxes, and costs have been deducted from revenue. This is the bottom line of the income statement. For companies with preferred dividends or discontinued operations, this consolidated figure can differ from bottom-line or continuing-operations earnings measures.
Net income divided by the weighted average number of basic shares outstanding. Measures the profit allocated to each outstanding share of common stock.
Net income divided by the weighted average number of diluted shares outstanding. Accounts for all potential shares from stock options, convertible securities, and warrants.
The non-cash adjustment for differences between income tax expense reported on the income statement and the actual tax paid to authorities. Arises from timing differences between accounting and tax recognition of income and expenses. With "TTM", returns the sum of the last four quarters' reported changes.
A non-cash expense representing the value of equity awards (stock options, restricted stock units) granted to employees and executives. Added back to net income in the operating activities section because no cash was actually paid out.
The net change in current operating assets and liabilities during the period. Includes changes in accounts receivable, inventory, accounts payable, and other short-term items that affect cash flow.
The change in money owed to the company by customers for goods or services already delivered. An increase in receivables consumes cash, while a decrease releases cash. With "TTM", returns the sum of the last four quarters' reported changes.
The change in money the company owes to its suppliers for goods or services received. An increase in payables conserves cash, while a decrease uses cash. With "TTM", returns the sum of the last four quarters' reported changes.
The change in working capital items not separately disclosed, such as prepaid expenses, accrued liabilities, inventory changes, and other current operating assets and liabilities. With "TTM", returns the sum of the last four quarters' reported changes.
Non-cash items not separately categorized, such as amortization of debt discount, loss on extinguishment of debt, or other non-cash gains and losses included in net income. With "TTM", returns the sum of the last four quarters' reported changes.
Net cash spent on acquiring other businesses, net of any cash obtained in the acquisition. A negative value indicates cash spent on purchases of companies or business units.
Cash used to purchase marketable securities, short-term investments, or other financial instruments. Reported as a negative number representing cash outflows.
Cash received from selling or maturing marketable securities and other investments. Reported as a positive number representing cash inflows from the investment portfolio.
Cash flows from investing activities not separately disclosed, such as purchases or sales of intangible assets, loans made to third parties, or other non-standard investment transactions.
The total cash used or generated by the company's investing activities, including capital expenditures, acquisitions, and purchases or sales of investments.
Cash received from issuing new shares of common stock, including proceeds from employee stock purchase plans and stock option exercises.
Cash spent to buy back the company's own shares from the open market. Reported as a negative number and reduces the number of shares outstanding, increasing per-share metrics.
Cash paid to shareholders as dividend distributions. Reported as a negative number in financing activities and represents a direct return of capital to equity holders.
Cash flows from financing activities not separately disclosed, such as proceeds from or payments on finance leases, debt issuance costs, or other non-standard financing transactions.
The total cash used or generated by the company's financing activities, including debt issuance and repayment, equity transactions, and dividend payments.
The impact of foreign currency exchange rate fluctuations on the company's cash and cash equivalents held in non-domestic currencies. This line item reconciles total cash changes across reporting currencies.
The total increase or decrease in cash and cash equivalents during the period. Equals the sum of operating, investing, and financing cash flows plus the effect of exchange rate changes.
The total cash and cash equivalents on hand at the end of the reporting period. Equals the beginning cash balance plus the net change in cash during the period. With "TTM", returns the most recent quarter's ending cash balance.
The total cash and cash equivalents on hand at the start of the reporting period. This figure should match the prior period's ending cash balance. With "TTM", returns the opening cash balance of the trailing twelve-month window — the balance reported four quarters back.
The cash generated by the company's regular business operations. This is effectively the same as net cash provided by operating activities and measures the company's ability to convert revenue into cash.
Cash spent on acquiring, maintaining, or improving long-term physical assets such as property, buildings, technology, and equipment. Reported as a negative number representing cash outflows.
Operating cash flow minus capital expenditures. Represents the cash available to the company after maintaining or expanding its asset base, which can be used for dividends, buybacks, debt reduction, or acquisitions. This is a levered measure; free cash flow to firm differs by adding back after-tax interest expense.
The total amount of cash and assets that can be quickly converted to cash, including money in bank accounts and short-term government securities. This is the most liquid item on the balance sheet.
Investments that a company expects to convert into cash within one year, such as treasury bills, certificates of deposit, and marketable equity securities. These are more liquid than long-term investments.
The combined total of cash, cash equivalents, and short-term investments. This represents the full picture of a company's most liquid assets available within the near term.
The total amount owed to a company by its customers for goods or services delivered, net of allowances for doubtful accounts. This reflects expected collectible revenue.
The value of raw materials, work-in-progress, and finished goods held by a company for sale. Inventory is a key current asset for manufacturing and retail companies.
Current assets not classified under standard line items such as cash, receivables, or inventory. May include prepaid expenses, deferred tax assets, and other short-term items.
The sum of all assets expected to be converted to cash or consumed within one year, including cash, receivables, inventory, and other current assets. Used to assess short-term financial health.
The net book value of physical assets such as buildings, machinery, and equipment after accumulated depreciation. Represents the company's investment in long-lived tangible assets.
An intangible asset arising when a company acquires another business for more than the fair value of its net identifiable assets. It reflects brand value, customer relationships, and synergies.
Non-physical assets such as patents, trademarks, copyrights, and licenses that have value but no physical form. These are amortized over their useful life.
The combined value of goodwill and other intangible assets on the balance sheet. This aggregate figure captures all non-physical assets from both acquisitions and internally developed intellectual property.
Investments that a company intends to hold for longer than one year, including equity stakes in other companies, bonds, and real estate. These are classified as non-current assets.
Assets arising from overpayment of taxes or timing differences between tax accounting and financial accounting. These represent future tax benefits the company expects to realize.
Long-term assets not classified under standard non-current categories such as PP&E, goodwill, or long-term investments. May include long-term prepaid expenses and other miscellaneous items.
The sum of all assets not expected to be converted to cash within one year, including PP&E, goodwill, intangible assets, and long-term investments. Represents the long-term asset base.
Assets not classified under current or non-current standard categories. This is a catch-all line item for any remaining assets not captured elsewhere on the balance sheet.
The sum of all current and non-current assets owned by a company. This is the top-level figure on the asset side of the balance sheet and must equal total liabilities plus equity.
The amount a company owes to its suppliers and vendors for goods and services received but not yet paid for. This is a key short-term liability reflecting trade credit.
Debt obligations due within one year, including commercial paper, lines of credit, and the current portion of long-term debt. Represents near-term borrowing commitments.
The amount of income taxes owed to government authorities that have been accrued but not yet paid. This is a current liability representing upcoming tax obligations.
Payments received from customers for goods or services not yet delivered. This current liability represents an obligation to deliver value in the near term.
Short-term obligations not classified under standard current liability categories such as payables, short-term debt, or deferred revenue. May include accrued expenses and other obligations due within a year.
The sum of all obligations due within one year, including payables, short-term debt, deferred revenue, and other current liabilities. A key input for liquidity ratios.
Debt obligations with maturities beyond one year, including bonds, term loans, and other long-term borrowings. This is a key component of a company's capital structure.
Payments received for goods or services to be delivered beyond one year. This non-current liability reflects long-term commitments to customers for future performance obligations.
Tax obligations arising from timing differences between book and tax accounting that will be settled beyond one year. Represents taxes owed in the future due to accelerated depreciation or other timing differences.
Long-term obligations not classified under standard non-current liability categories such as long-term debt or deferred tax liabilities. May include pension obligations, lease liabilities, and other items.
The sum of all obligations due beyond one year, including long-term debt, deferred tax liabilities, and other non-current liabilities. Reflects the company's long-term financial commitments.
Liabilities not classified under current or non-current standard categories. This catch-all line item ensures all obligations are captured on the balance sheet.
The sum of all current and non-current liabilities owed by a company. This top-level figure represents all financial obligations and must balance with total equity plus total liabilities equaling total assets.
The portion of equity in a subsidiary not attributable to the parent company. This represents the ownership stake held by outside shareholders in consolidated subsidiaries.
The total residual interest in the assets of the company after deducting all liabilities, including both controlling and non-controlling interests. Equals total assets minus total liabilities.
The sum of total liabilities and total equity, which must equal total assets per the accounting equation. This is the balancing figure on the liabilities and equity side of the balance sheet.
The par value of common shares issued by the company, recorded in the equity section of the balance sheet. This represents the basic ownership units of the corporation.
The value of preferred shares issued, which carry priority over common stock for dividends and liquidation proceeds. Preferred stock typically has fixed dividend rates.
The cumulative net income a company has earned and retained rather than distributed as dividends since inception. This is a key component of stockholders equity and reflects reinvested profits.
The cumulative unrealized gains and losses on items not included in net income, such as foreign currency translation adjustments, unrealized gains on securities, and pension adjustments.
Equity items not classified under common stock, retained earnings, or accumulated other comprehensive income. May include treasury stock adjustments and other miscellaneous equity components.
The total equity attributable to the parent company's shareholders, including common stock, retained earnings, and accumulated other comprehensive income. Excludes minority interest.
The combined value of short-term and long-term investments held by the company. This includes marketable securities, equity stakes, bonds, and other investment holdings.
The sum of short-term debt and long-term debt, representing all interest-bearing borrowings. This is the headline figure for assessing a company's total debt burden.
Total debt minus cash and cash equivalents, representing the debt burden after accounting for available liquid assets. A negative value means the company has more cash than debt.
Market cap plus total debt minus cash and equivalents. Represents the theoretical takeover price of a company, accounting for its debt and cash positions.
Share price divided by earnings per share. The most widely used valuation multiple, indicating how much investors pay for each dollar of earnings.
Market cap divided by total revenue. Measures how much investors pay per dollar of sales, useful when a company has no earnings.
Enterprise value divided by total revenue. Measures the total firm value relative to sales, accounting for debt and cash.
Enterprise value divided by EBITDA. One of the most widely used valuation multiples that normalizes for capital structure, taxes, and depreciation policies.
Enterprise value divided by operating cash flow. Compares total firm value to cash generated from operations.
Enterprise value divided by free cash flow. Measures total firm value relative to the cash available after maintaining capital assets.
Earnings per share divided by share price, expressed as a percentage. The inverse of the PE ratio, making it easier to compare with bond yields.
Free cash flow per share divided by share price, expressed as a percentage. Shows the cash return generated relative to the stock price.
Total debt divided by total shareholders equity. Measures the degree to which a company finances its operations with debt versus equity.
Total debt divided by total assets. Indicates what proportion of the company assets are financed by debt.
Net debt (total debt minus cash) divided by EBITDA. Measures how many years of earnings it would take to pay off all net debt.
Current assets divided by current liabilities. Measures the ability to pay short-term obligations with short-term assets.
Operating income (EBIT) divided by interest expense. Measures how comfortably a company can pay interest on its outstanding debt.
Operating cash flow divided by net income. Measures how much of reported earnings are backed by actual cash generation.
Square root of (22.5 x EPS x book value per share). A classic value investing formula that estimates the maximum fair price for a stock based on Benjamin Graham principles.
Net operating profit after tax divided by invested capital. Measures how effectively a company uses all capital (debt and equity) to generate profits.
Net income divided by tangible assets (total assets minus intangibles and goodwill). Measures profitability relative to hard assets. Because it excludes goodwill and intangibles from the asset base, it only matches return on assets for companies carrying no goodwill.
Current assets minus total liabilities, divided by shares outstanding. A deep-value metric that calculates liquidation value per share.
Current assets minus current liabilities. Represents the short-term liquid capital available for day-to-day operations.
Total assets minus intangible assets, goodwill, and total liabilities. Measures the net value of hard, physical assets.
Current assets minus total liabilities. A conservative measure of liquidation value that ignores all non-current assets.
Measures a company's ability to meet short-term obligations using its most liquid assets (cash, marketable securities, receivables). Excludes inventory from current assets for a stricter liquidity test than the current ratio.
Measures the proportion of a company's current liabilities that can be paid off with cash and cash equivalents alone. The most conservative liquidity ratio.
The percentage of revenue remaining after deducting operating expenses such as wages, depreciation, and cost of goods sold. Reflects core business profitability before interest and taxes.
The percentage of revenue that remains as net income after all expenses, interest, and taxes have been deducted. Represents the ultimate profitability of the company.
The actual percentage of pre-tax income paid in taxes, calculated as income tax expense divided by income before tax. May differ significantly from statutory rates due to credits, deductions, and jurisdictional differences.
Measures how efficiently a company uses its total assets to generate net income. Calculated as net income divided by total assets. The asset base includes goodwill and intangibles, unlike return on tangible assets.
Measures the return generated on shareholders' equity. Calculated as net income divided by average shareholders' equity. A key gauge of how well management creates value for shareholders.
Measures profitability relative to the total capital employed in the business (equity plus long-term debt). Calculated as EBIT divided by capital employed.
Measures how efficiently a company uses its assets to generate revenue. Calculated as total revenue divided by average total assets.
Indicates how many times a company's operating cash flow can cover its total debt obligations. A broader measure of debt serviceability from cash-generating capacity.
Measures how well a company's operating cash flow covers its capital expenditures. Calculated as operating cash flow divided by capital expenditures.
Measures how many times operating cash flow can cover both dividend payments and capital expenditures. Indicates the sustainability of dividends alongside ongoing investment.
Ratio of a company's share price to its book value per share. A value greater than 1 means the market values the company above its accounting net worth. Note: the priceToFairValue attribute is computed as price-to-book, not as a Morningstar-style price-to-intrinsic-value ratio, so it returns the same value as this attribute.
Compares a company's market capitalization to its free cash flow. A lower ratio may indicate the stock is undervalued relative to the cash it generates after capital expenditures.
Compares a company's market capitalization to its operating cash flow. Useful for assessing valuation when earnings may be distorted by non-cash items.
Adjusts the P/E ratio by dividing it by the expected earnings growth rate. A PEG near 1 suggests fair value; below 1 may indicate undervaluation relative to growth.
The annual dividend per share expressed as a percentage of the stock price. Represents the cash return a shareholder earns from dividends alone. Returned as a decimal (e.g. 0.0065 = 0.65%); the API also exposes a dividendYieldPercentage variant that returns the same metric multiplied by 100 — same metric, different units.
The dividend per share amount adjusted for stock splits and other corporate actions to provide a consistent historical comparison. With "TTM", returns the sum of the last four quarterly adjusted dividends.
The date on or after which a buyer of the stock is no longer entitled to the most recently declared dividend. Shares purchased on or after this date will not receive the upcoming payment.
The date the company checks its records to identify shareholders eligible to receive the declared dividend. Shareholders on record by this date will receive the payment.
The date on which the declared dividend is actually paid to eligible shareholders. This is when the cash lands in investor accounts.
The date a company's board of directors officially announces the next dividend, including the amount, record date, and payment date.
The proportion of earnings paid out as dividends to shareholders. Calculated as dividends per share divided by earnings per share.
Measures selling, general, and administrative expenses as a percentage of total revenue. Lower values indicate tighter overhead cost control.
Measures research and development spending as a percentage of total revenue. Indicates how aggressively a company invests in innovation relative to its size.
The proportion of total assets represented by intangible assets such as goodwill, patents, and trademarks. A high ratio may indicate acquisition-driven growth.
Measures capital expenditures as a proportion of operating cash flow. Shows how much of the cash generated from operations is reinvested in capital assets.
Measures capital expenditures as a proportion of total revenue. A lower ratio suggests a less capital-intensive business model.
Compares capital expenditures to depreciation expense. A ratio above 1 indicates the company is investing more than its assets are depreciating, signaling growth or asset renewal.
Measures stock-based compensation expense as a percentage of total revenue. Higher values indicate greater shareholder dilution from equity-based pay.
The average amount of money owed to the company by customers over the reporting period. Calculated as the mean of beginning and ending net receivables.
The average amount of money the company owes to its suppliers over the reporting period. Calculated as the mean of beginning and ending accounts payable.
The average value of inventory held over the reporting period. Calculated as the mean of beginning and ending inventory balances.
The average number of days it takes a company to collect payment after a sale has been made. Lower values indicate faster cash collection.
The average number of days a company takes to pay its suppliers. Higher values mean the company holds onto cash longer before paying bills.
The average number of days a company holds inventory before selling it. Lower values suggest faster inventory movement and less capital tied up in stock.
Measures how many times per period a company collects its average accounts receivable. A higher turnover indicates faster collection efficiency.
Measures how many times per period a company pays off its average accounts payable. A lower ratio may indicate the company is leveraging supplier credit.
Measures how many times a company sells and replaces its inventory in a given period. A higher ratio indicates efficient inventory management.
The lowest analyst estimate for revenue in a given period. Represents the most conservative projection among covering analysts.
The highest analyst estimate for revenue in a given period. Represents the most optimistic projection among covering analysts.
The average (consensus) analyst estimate for revenue in a given period. Calculated as the mean of all analyst revenue projections.
The lowest analyst estimate for EBITDA in a given period. Represents the most conservative projection for earnings before interest, taxes, depreciation, and amortization.
The highest analyst estimate for EBITDA in a given period. Represents the most optimistic projection for earnings before interest, taxes, depreciation, and amortization.
The average (consensus) analyst estimate for EBITDA in a given period. Calculated as the mean of all analyst EBITDA projections.
The lowest analyst estimate for EBIT (operating income) in a given period. Represents the most conservative projection for earnings before interest and taxes.
The highest analyst estimate for EBIT (operating income) in a given period. Represents the most optimistic projection for earnings before interest and taxes.
The average (consensus) analyst estimate for EBIT (operating income) in a given period. Calculated as the mean of all analyst EBIT projections.
The lowest analyst estimate for net income in a given period. Represents the most conservative projection for bottom-line earnings.
The highest analyst estimate for net income in a given period. Represents the most optimistic projection for bottom-line earnings.
The average (consensus) analyst estimate for net income in a given period. Calculated as the mean of all analyst net income projections.
The lowest analyst estimate for selling, general, and administrative expenses. Represents the most conservative cost projection for SGA.
The highest analyst estimate for selling, general, and administrative expenses. Represents the most aggressive cost projection for SGA.
The average (consensus) analyst estimate for selling, general, and administrative expenses. Calculated as the mean of all analyst SGA projections.
The average (consensus) analyst estimate for earnings per share. This is the most widely watched estimate for quarterly earnings reports.
The highest analyst estimate for earnings per share in a given period. Represents the most optimistic EPS projection among covering analysts.
The lowest analyst estimate for earnings per share in a given period. Represents the most conservative EPS projection among covering analysts.
The number of analysts who have submitted revenue estimates for the company. A higher count generally indicates broader coverage and more reliable consensus.
The number of analysts who have submitted EPS estimates for the company. A higher count generally indicates broader coverage and more reliable consensus.
The year-over-year growth rate of selling, general, and administrative expenses. Measures how quickly overhead costs are increasing or decreasing.
The year-over-year growth rate of diluted earnings per share. Accounts for all potential share dilution from options, warrants, and convertibles.
The year-over-year growth rate of earnings before interest and taxes. Measures the growth in core operating profitability.
The year-over-year growth rate of research and development expenses. Measures how much a company is increasing its investment in innovation.
The compound annual growth rate of dividends per share over the past 10 years. Provides a long-term view of dividend growth consistency.
The compound annual growth rate of dividends per share over the past 5 years. Provides a medium-term view of dividend growth trends.
The compound annual growth rate of dividends per share over the past 3 years. Provides a recent view of dividend growth momentum.
The compound annual growth rate of revenue per share over the past 10 years. Measures long-term top-line growth on a per-share basis, accounting for dilution.
The compound annual growth rate of revenue per share over the past 5 years. Measures medium-term top-line growth on a per-share basis.
The compound annual growth rate of revenue per share over the past 3 years. Measures recent top-line growth momentum on a per-share basis.
The compound annual growth rate of operating cash flow per share over the past 10 years. Measures long-term cash generation ability on a per-share basis.
The compound annual growth rate of operating cash flow per share over the past 5 years. Measures medium-term cash generation growth on a per-share basis.
The compound annual growth rate of operating cash flow per share over the past 3 years. Measures recent cash generation momentum on a per-share basis.
The compound annual growth rate of net income per share over the past 10 years. Measures long-term bottom-line earnings growth on a per-share basis.
The compound annual growth rate of net income per share over the past 5 years. Measures medium-term bottom-line earnings growth on a per-share basis.
The compound annual growth rate of net income per share over the past 3 years. Measures recent bottom-line earnings growth momentum on a per-share basis.
The growth rate of book value per share. Measures how quickly the net asset value per share is changing over time.
The current real-time stock price. Updates throughout the trading day to reflect the latest market price.
The stock beta measures volatility relative to the overall market. A beta of 1.0 indicates the stock moves with the market; above 1.0 means more volatile.
The average daily trading volume for the stock. Represents the typical number of shares traded per day over a recent period.
The total market capitalization of the company, calculated as share price multiplied by total shares outstanding. Represents the total market value of the company.
The total dividends per share paid over the last twelve months — what one share pays you in a year. Despite the name, this is not the most recent single payment: for a quarterly payer it is the last four payments combined.
The company's full dividend payment record. Use the attribute name "Dividend" in your formula. With no time period it returns the whole history as a table — one row per payment, with the ex-dividend, record, declaration and payment dates, the amount, the split-adjusted amount, the yield at the time, and the payment frequency. Add a year to get that year's total, or a year and a quarter for a single payment.
The 52-week price range displayed as "low - high" format. Shows the lowest and highest prices the stock has traded at over the past year.
Indicates whether the stock is currently actively trading on its exchange. Returns true if the security is listed and trading, false if delisted or halted.
The date the company first went public through its initial public offering. Shows when the stock became available for public trading.
The full legal name of the company associated with the ticker symbol. Useful for verifying you have the correct stock.
The currency in which the stock is traded and financial data is denominated. Returns the ISO currency code such as USD, EUR, or GBP.
The International Securities Identification Number, a 12-character alphanumeric code that uniquely identifies a security globally across all exchanges.
The Committee on Uniform Securities Identification Procedures number, a 9-character alphanumeric code that uniquely identifies securities in the US and Canada.
The full name of the stock exchange where the security is primarily listed and traded.
The full name of the stock exchange where the security is listed. Values are now full exchange names like "NASDAQ Global Select"; previously this attribute returned short codes like "NASDAQ", so formulas comparing against short codes must be updated.
The specific industry classification of the company. Provides a granular categorization of the business within its broader sector.
The broad sector classification of the company. Groups companies into high-level categories such as Technology, Healthcare, or Financials.
The country where the company is headquartered. Identifies the primary geographic base of operations.
The total number of full-time employees at the company. Reflects the workforce size as reported in the most recent filings.
The street address of the company headquarters. Provides the physical location of the primary office.
The percentage change in stock price over the previous trading day. Compares the latest price to the prior session close.
The percentage change in stock price over the last five trading days, roughly equivalent to a one-week return.
The percentage change in stock price over the past month. Compares the current price to the price approximately 30 calendar days ago.
The percentage change in stock price over the past three months, roughly equivalent to a one-quarter return.
The percentage change in stock price over the past six months. Shows half-year price performance from the current quote.
The percentage change in stock price from the first trading day of the current calendar year to the latest price.
The percentage change in stock price over the trailing twelve months. Compares the current price to the price one year ago.
The cumulative percentage change in stock price over the past three years. Represents total return excluding dividends across the period.
The cumulative percentage change in stock price over the past five years. Captures long-term price appreciation excluding dividends.
The cumulative percentage change in stock price over the past ten years. Represents decade-long price appreciation excluding dividends.
The cumulative percentage change in stock price over the maximum available history, typically since the IPO or earliest recorded price.
Earnings before interest and taxes: net income with interest and tax effects added back. Unlike operating income, EBIT includes non-operating items such as investment gains and one-time charges, so the two can differ meaningfully for companies with significant non-operating activity. With "TTM", returns the sum of the last four reported quarters.
The final net income figure after deducting preferred dividends and other adjustments from reported net income. Differs from Net Income for companies with preferred stock outstanding — banks like JPMorgan report a lower bottom line than headline net income. With "TTM", returns the sum of the last four reported quarters.
Interest income minus interest expense. For banks this is the core revenue line — the spread earned between lending rates and funding costs. With "TTM", returns the sum of the last four reported quarters.
Income or expense from activities outside core operations, excluding interest income and interest expense. Includes items like investment gains, asset sale gains, and foreign exchange effects. With "TTM", returns the sum of the last four reported quarters.
Net income generated by the businesses a company intends to keep operating. Excludes results from discontinued operations, so it differs from total Net Income for companies with recent divestitures or spin-offs, such as GE or Exxon Mobil. With "TTM", returns the sum of the last four reported quarters.
Net income or loss attributable to business segments that have been sold, spun off, or are held for sale. Reported separately from continuing operations under GAAP. With "TTM", returns the sum of the last four reported quarters.
Miscellaneous adjustments applied between reported net income and the bottom-line figure available to common shareholders, excluding preferred dividends. Zero for most companies. With "TTM", returns the sum of the last four reported quarters.
Total deductions taken from reported net income to arrive at bottom-line net income, primarily preferred stock dividends. Material for companies with preferred shares outstanding, such as large banks. With "TTM", returns the sum of the last four reported quarters.
Expenses that have been incurred but not yet paid or invoiced, such as wages, utilities, and interest owed. Recorded as a current liability. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
The amount investors paid for shares above their par value, plus effects of stock-based compensation. A component of stockholders equity alongside common stock and retained earnings. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
The total present value of future lease payments recognized as liabilities on the balance sheet, covering both current and non-current portions. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
The portion of capital lease obligations due within the next twelve months, reported among current liabilities. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
The portion of capital lease obligations due beyond twelve months, reported among non-current liabilities. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
Amounts owed to parties other than trade suppliers, such as payroll, taxes payable to non-income authorities, and other non-trade obligations. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
Amounts owed to the company from sources other than customer sales, such as vendor rebates, tax refunds, and supplier advances. Apple, for example, carries large vendor non-trade receivables. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
Payments made in advance for goods or services to be received in the future, such as insurance premiums, rent, and software subscriptions. Recorded as a current asset and expensed over time. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
The sum of trade accounts payable and other payables — everything the company currently owes to suppliers and other creditors. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
The cost of shares the company has repurchased and holds in its own treasury rather than retiring. Recorded as a contra-equity account that reduces total stockholders equity. Zero for companies like Apple that retire repurchased shares. With "TTM", returns the most recent reported quarter (balance-sheet items are point-in-time).
The actual cash paid to tax authorities during the period, disclosed as supplemental cash flow information. Often differs from income tax expense, which is an accrual figure that includes deferred taxes. With "TTM", returns the sum of the last four reported quarters.
The actual cash paid for interest during the period, disclosed as supplemental cash flow information. Can differ from interest expense due to accrual timing and capitalized interest. With "TTM", returns the sum of the last four reported quarters.
Cash from long-term debt issued minus long-term debt repaid during the period. Negative values mean the company paid down more long-term debt than it raised. With "TTM", returns the sum of the last four reported quarters.
Cash from short-term borrowings issued minus short-term borrowings repaid, including commercial paper programs. With "TTM", returns the sum of the last four reported quarters.
Total cash from debt issued minus all debt repaid during the period, combining short-term and long-term activity. This is the recommended replacement for the retired debtRepayment attribute. With "TTM", returns the sum of the last four reported quarters.
Cash from common stock issued minus cash spent repurchasing common stock. Heavily negative for aggressive buyback programs like Apple. With "TTM", returns the sum of the last four reported quarters.
Total cash dividends paid to all shareholders, combining common and preferred dividend payments. Reported as a negative number in financing activities. With "TTM", returns the sum of the last four reported quarters.
Total cash from all stock issued minus all stock repurchased, combining common and preferred share activity. With "TTM", returns the sum of the last four reported quarters.
Cash from preferred stock issued minus preferred stock redeemed during the period. Zero for most industrial companies; meaningful for banks and REITs that fund with preferred equity. With "TTM", returns the sum of the last four reported quarters.
Cash dividends paid to preferred shareholders during the period, reported as a negative number in financing activities. These payments rank ahead of common dividends and reduce earnings available to common holders. With "TTM", returns the sum of the last four reported quarters.
The number of days between paying for inventory and collecting cash from customers: days of inventory plus days of sales outstanding minus days of payables outstanding. Negative values, like Apple's, mean suppliers effectively finance the business. With "TTM", returns a pre-computed trailing-twelve-month value.
The number of days from acquiring inventory to collecting cash from its sale: days of inventory outstanding plus days of sales outstanding. Unlike the cash conversion cycle, it does not subtract payables days. With "TTM", returns a pre-computed trailing-twelve-month value.
The cash available to equity holders after operating costs, capital expenditures, and net debt payments: free cash flow adjusted for net borrowing. With "TTM", returns a pre-computed trailing-twelve-month value.
The cash flow available to all capital providers — both debt and equity holders. Unlike plain free cash flow, FCFF adds back after-tax interest expense, so it runs higher than free cash flow for indebted companies. With "TTM", returns a pre-computed trailing-twelve-month value.
Operating income divided by total assets. Unlike standard return on assets, it uses operating income instead of net income, stripping out interest, taxes, and non-operating items. With "TTM", returns a pre-computed trailing-twelve-month value.
Net income divided by pre-tax income — the tax burden factor in five-step DuPont analysis. A value near 1 means taxes take little of pre-tax profit; lower values indicate a heavier effective tax load. Also queryable as netIncomePerEbt. With "TTM", returns a pre-computed trailing-twelve-month value.
Pre-tax income divided by EBIT — the interest burden factor in five-step DuPont analysis, measuring how much operating profit survives interest expense. Note it is not identical to EBT Per EBIT: the two are derived from different EBIT definitions, so values diverge for companies with significant non-operating items. With "TTM", returns a pre-computed trailing-twelve-month value.
Earnings before tax divided by earnings before interest and taxes, expressed as a decimal. Similar in spirit to the DuPont Interest Burden metric, but computed from a different EBIT derivation — the two can return different values for companies with material non-operating items. With "TTM", returns a pre-computed trailing-twelve-month value.
Revenue divided by net property, plant, and equipment. Measures how much revenue each dollar of fixed assets generates. With "TTM", returns a pre-computed trailing-twelve-month value.
Free cash flow divided by operating cash flow, expressed as a decimal. Shows the share of operating cash that survives after capital expenditures. With "TTM", returns a pre-computed trailing-twelve-month value.
Operating cash flow divided by revenue, expressed as a decimal. Indicates how many cents of operating cash each dollar of sales produces. With "TTM", returns a pre-computed trailing-twelve-month value.
Bottom line net income divided by revenue. Differs from net profit margin for companies with preferred dividends or other adjustments below the net income line, such as banks. With "TTM", returns a pre-computed trailing-twelve-month value.
Net income from continuing operations divided by revenue. Differs from net profit margin for companies with discontinued segments, such as GE after its spin-offs. With "TTM", returns a pre-computed trailing-twelve-month value.
EBIT divided by revenue. This is a new calculation introduced in v2.0 — it is not the legacy ebitPerRevenue attribute (which maps to operating profit margin), and its values differ from operating margin because EBIT includes non-operating items. With "TTM", returns a pre-computed trailing-twelve-month value.
Operating income relative to total debt service obligations (interest plus scheduled principal). This is a new calculation introduced in v2.0 — it is not the legacy cashFlowToDebtRatio (which maps to operatingCashFlowCoverageRatio), and its values differ. Values above 1 mean earnings cover required debt payments. With "TTM", returns a pre-computed trailing-twelve-month value.
Net income plus depreciation and amortization, divided by total liabilities. Gauges whether internally generated cash flow can service all obligations over time. With "TTM", returns a pre-computed trailing-twelve-month value.
Revenue divided by working capital (current assets minus current liabilities). Negative values occur when current liabilities exceed current assets, as with Apple. With "TTM", returns a pre-computed trailing-twelve-month value.
The price-to-earnings ratio divided by the expected forward earnings growth rate. Unlike the standard PEG ratio, which uses historical growth, the forward variant uses projected growth. With "TTM", returns a pre-computed trailing-twelve-month value.
Operating cash flow divided by current liabilities. Measures how well cash generated in a year covers obligations due within a year. With "TTM", returns a pre-computed trailing-twelve-month value.
Total debt divided by total capital (total debt plus shareholders equity), expressed as a decimal. Shows the share of the capital structure funded by debt. With "TTM", returns a pre-computed trailing-twelve-month value.
Long-term debt divided by total capital (long-term debt plus shareholders equity), expressed as a decimal. Excludes short-term borrowings to focus on permanent leverage. With "TTM", returns a pre-computed trailing-twelve-month value.
Total assets divided by shareholders equity — the equity multiplier used in DuPont analysis. Higher values mean more of the asset base is financed with liabilities rather than equity. With "TTM", returns a pre-computed trailing-twelve-month value.
Operating cash flow divided by short-term debt. Measures how many times over a year of operating cash could repay borrowings due within twelve months. With "TTM", returns a pre-computed trailing-twelve-month value.
Total debt divided by market capitalization, expressed as a decimal. Uses the market value of equity rather than book value, giving a market-based view of leverage. With "TTM", returns a pre-computed trailing-twelve-month value.
The year-over-year growth rate of EBITDA. Tracks how quickly core cash operating earnings are expanding or contracting.
The year-over-year growth rate of capital expenditure. Negative values mean the company is spending less on property, plant, and equipment than the prior year.
The compound annual growth rate of bottom-line net income per share over the past 3 years. The bottom-line variant of the Net Income GPS series — it deducts preferred dividends first, so it differs from 3 YR Net Income GPS for companies with preferred stock, such as banks.
The compound annual growth rate of bottom-line net income per share over the past 5 years. The bottom-line variant of the Net Income GPS series — it deducts preferred dividends first, so it differs from 5 YR Net Income GPS for companies with preferred stock.
The compound annual growth rate of bottom-line net income per share over the past 10 years. The bottom-line variant of the Net Income GPS series — it deducts preferred dividends first, so it can trail 10 YR Net Income GPS meaningfully for banks and other preferred issuers.
The year-over-year growth rate of total revenue. Measures how quickly the top line is expanding or contracting.
The year-over-year growth rate of gross profit. Tracks growth in profit after direct production costs, before operating expenses.
The year-over-year growth rate of net income. Measures how quickly bottom-line profit is expanding or contracting.
The year-over-year growth rate of basic earnings per share. Unlike EPS Diluted Growth, it uses the basic share count without potential dilution from options and convertibles.
The year-over-year growth rate of cash generated by operations. Tracks growth in actual cash earnings rather than accrual-based profit.
The year-over-year growth rate of free cash flow — operating cash flow minus capital expenditures.
The year-over-year growth rate of total assets. Measures how quickly the balance sheet is expanding.
The year-over-year growth rate of total debt. Negative values mean the company is paying down debt faster than it borrows.
The year-over-year growth rate of net receivables. Tracks how quickly amounts owed by customers are accumulating.
The year-over-year growth rate of inventory. Measures how quickly unsold goods are building up on the balance sheet.
The combined total of selling, marketing, general, and administrative expenses. Some companies report this single combined line instead of separate selling and G&A lines. With "TTM", returns the sum of the last four reported quarters.
The total capital deployed in the business from both debt and equity investors. This is the denominator of return on invested capital. With "TTM", returns a pre-computed trailing-twelve-month value.
A comma-separated list of ticker symbols for comparable companies in the same sector and market-cap range.
The stock's opening price for the current trading session — the price of the first trade after the market opened.
The stock's closing price from the previous trading session. The reference point for daily change calculations.
The lowest price the stock has traded at during the current trading session.
The highest price the stock has traded at during the current trading session.
The lowest price the stock has traded at over the past 52 weeks.
The highest price the stock has traded at over the past 52 weeks.
The stock's 50-day simple moving average price. Smooths recent price action into a short-to-medium-term trend line.
The stock's 200-day simple moving average price. Smooths price action into a long-term trend line.
The number of shares traded so far in the current trading session. Unlike Average Volume, this is the live single-session figure.
The dollar change in the stock price versus the previous session's close. Positive values mean the stock is up on the day.
The percentage change in the stock price versus the previous session's close.
The Unix timestamp (seconds since 1970-01-01 UTC) of when the quote was last updated.
The date of the company's next scheduled earnings announcement, returned as text in YYYY-MM-DD form. If no future date has been scheduled yet, the formula returns an error rather than a past date.
The company's official website URL as reported in its profile.
A paragraph-length summary of the company's business, products, and operations as reported in its profile.
The company's main contact phone number as reported in its profile.
The city where the company is headquartered.
The state or region where the company is headquartered, as reported in its profile.
The postal code of the company's headquarters address.
Indicates whether the ticker symbol is an exchange-traded fund rather than an individual company stock. Returns true or false.
Indicates whether the ticker symbol is an American Depositary Receipt — a US-listed certificate representing shares of a foreign company. Returns true or false.
Indicates whether the ticker symbol is a fund (such as a mutual fund or closed-end fund) rather than an individual company stock. Returns true or false.