ValuationRatios
ValuationRatios(
time_provider: ITimeProvider,
security_identifier: SecurityIdentifier,
)
Bases: FundamentalTimeDependentProperty
Definition of the ValuationRatios class
Creates a new instance for the given time and security
payout_ratio: float
Dividend per share / Diluted earnings per share
sustainable_growth_rate: float
ROE * (1 - Payout Ratio)
cash_return: float
Refers to the ratio of free cash flow to enterprise value. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: FCF /Enterprise Value.
sales_per_share: float
Sales / Average Diluted Shares Outstanding
book_value_per_share: float
Common Shareholder's Equity / Diluted Shares Outstanding
cfo_per_share: float
Cash Flow from Operations / Average Diluted Shares Outstanding
fcf_per_share: float
Free Cash Flow / Average Diluted Shares Outstanding
earning_yield: float
Diluted EPS / Price
pe_ratio: float
Adjusted Close Price/ EPS. If the result is negative, zero, >10,000 or <0.001, then null.
sales_yield: float
SalesPerShare / Price
ps_ratio: float
Adjusted close price / Sales Per Share. If the result is negative or zero, then null.
book_value_yield: float
BookValuePerShare / Price
pb_ratio: float
Adjusted close price / Book Value Per Share. If the result is negative or zero, then null.
cf_yield: float
CFOPerShare / Price
pcf_ratio: float
Adjusted close price /Cash Flow Per Share. If the result is negative or zero, then null.
fcf_yield: float
FCFPerShare / Price
fcf_ratio: float
Adjusted close price/ Free Cash Flow Per Share. If the result is negative or zero, then null.
trailing_dividend_yield: float
Dividends Per Share over the trailing 12 months / Price
forward_dividend_yield: float
(Current Dividend Per Share * Payout Frequency) / Price
forward_earning_yield: float
The consensus estimate of the current fiscal year's earnings per share divided by the price.
forward_pe_ratio: float
1 / ForwardEarningYield If result is negative, then null
peg_ratio: float
ForwardPERatio / Long-term Average Earning Growth Rate
peg_payback: float
The number of years it would take for a company's cumulative earnings to equal the stock's current trading price, assuming that the company continues to increase its annual earnings at the growth rate used to calculate the PEG ratio. < Log (PG/E + 1) / Log (1 + G) > - 1 Where P=Price E=Next Fiscal Year's Estimated EPS G=Long-term Average Earning Growth
tangible_book_value_per_share: float
The company's total book value less the value of any intangible assets dividend by number of shares.
tangible_bv_per_share_3_yr_avg: float
The three year average for tangible book value per share.
tangible_bv_per_share_5_yr_avg: float
The five year average for tangible book value per share.
forward_dividend: float
Latest Dividend * Frequency
working_capital_per_share: float
(Current Assets - Current Liabilities)/number of shares
working_capital_per_share_3_yr_avg: float
The three year average for working capital per share.
working_capital_per_share_5_yr_avg: float
The five year average for working capital per share.
ev_to_ebitda: float
Indicates what is a company being valued per each dollar of EBITDA generated.
buy_back_yield: float
The net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.
total_yield: float
The total yield that shareholders can expect, by summing Dividend Yield and Buyback Yield.
ratio_pe_5_year_average: float
The five-year average of the company's price-to-earnings ratio.
price_change_1m: float
The month to date price return, dividends excluded: the change in the split and spin-off adjusted price divided by the price at the start of the month.
normalized_pe_ratio: float
Adjusted Close Price/ Normalized EPS. Normalized EPS removes onetime and unusual items from net EPS, to provide investors with a more accurate measure of the company's true earnings. If the result is negative, zero, >10,000 or <0.001, then null.
price_to_ebitda: float
Adjusted close price/EBITDA Per Share. If the result is negative or zero, then null.
div_yield_5_year: float
Average of the last 60 monthly observations of trailing dividend yield in the last 5 years.
forward_roe: float
Estimated EPS/Book Value Per Share
forward_roa: float
Estimated EPS/Total Assets Per Share
two_years_forward_earning_yield: float
2 Years Forward Estimated EPS / Adjusted Close Price
two_years_forward_pe_ratio: float
Adjusted Close Price/2 Years Forward Estimated EPS
forward_calculation_style: str
Indicates the method used to calculate Forward Dividend. There are three options: Annual, Look-back and Manual.
ForwardCalculationStyle was retired by Morningstar in 2026; no replacement is available.
actual_forward_dividend: float
The dividend expected to be paid over the next year, calculated by annualizing the last cash dividend paid or the latest one announced.
trailing_calculation_style: str
Indicates the method used to calculate Trailing Dividend. There are two options: Look-back and Manual.
TrailingCalculationStyle was retired by Morningstar in 2026; no replacement is available.
actual_trailing_dividend: float
The total of the regular cash dividends paid per share within the past twelve months.
total_asset_per_share: float
Total Assets / Diluted Shares Outstanding
expected_dividend_growth_rate: float
The growth rate from the TrailingDividend to the Forward Dividend: {(Forward Dividend/Trailing Dividend) - 1}*100.
ev_to_revenue: float
Indicates what is a company being valued per each dollar of revenue generated.
ev_to_pre_tax_income: float
Indicates what is a company being valued per each dollar of Pretax Income generated.
ev_to_total_assets: float
Indicates what is a company being valued per each dollar of asset value; should be the default EV multiple used in an asset driven business.
ev_to_fcf: float
Indicates what is a company being valued per each dollar of free cash flow generated.
ev_to_ebit: float
Indicates what is a company being valued per each dollar of EBIT generated.
ffo_per_share: float
Funds from operations per share; populated only for real estate investment trusts (REITs), defined as the sum of net income, gain/loss (realized and unrealized) on investment securities, asset impairment charge, depreciation and amortization and gain/ loss on the sale of business and property plant and equipment, divided by shares outstanding.
price_to_cash_ratio: float
The ratio of a stock's price to its cash flow per share.
ev_to_forward_ebitda: float
Indicates what is a company being valued per each dollar of estimated EBITDA.
ev_to_forward_revenue: float
Indicates what is a company being valued per each dollar of estimated revenue.
ev_to_forward_ebit: float
Indicates what is a company being valued per each dollar of estimated EBIT.
ev_to_ebitda_1_year_growth: float
The one-year growth in the company's EV to EBITDA on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports.
ev_to_fcf_1_year_growth: float
The one-year growth in the company's EV to free cash flow on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash flow from operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports.
ev_to_revenue_1_year_growth: float
The one-year growth in the company's EV to revenue on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports.
ev_to_total_assets_1_year_growth: float
The one-year growth in the company's EV to total assets on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports.
pfcf_ratio_1_year_growth: float
The one-year growth in the company's price to free cash flow ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow reported in the Financial Statements within the company filings or reports.
pb_ratio_1_year_growth: float
The one-year growth in the company's price to book ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports.
pe_ratio_1_year_growth: float
The one-year growth in the company's PE ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports.
ps_ratio_1_year_growth: float
The one-year growth in the company's price to sales ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the sales per share reported in the Financial Statements within the company filings or reports.
ev_to_ebit_3_yr_avg: float
The three-year average for a company's EV to EBIT ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBIT (earnings minus expenses excluding interest and tax expenses) reported in the Financial Statements within the company filings or reports.
ev_to_ebitda_3_yr_avg: float
The three-year average for a company's EV to EBITDA ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports.
ev_to_fcf_3_yr_avg: float
The three-year average for a company's EV to free cash flow ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash Flow from Operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports.
ev_to_revenue_3_yr_avg: float
The three-year average for a company's EV to revenue ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports).
ev_to_total_assets_3_yr_avg: float
The three-year average for a company's EV to total assets ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Assets reported in the Financial Statements within the company filings or reports.
ev_to_ebit_3_yr_avg_change: float
The growth in the three-year average for a company's EV to EBIT ratio. Morningstar calculates the growth percentage based on the EV to EBIT ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBIT (earnings minus expenses excluding interest and tax expenses) reported in the Financial Statements within the company filings or reports).
ev_to_ebitda_3_yr_avg_change: float
The growth in the three-year average for a company's EV to EBITDA ratio. Morningstar calculates the growth percentage based on the EV to EBITDA ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax depreciation and amortization expenses) reported in the Financial Statements within the company filings or reports).
ev_to_fcf_3_yr_avg_change: float
The growth in the three-year average for a company's EV to free cash flow ratio. Morningstar calculates the growth percentage based on the EV to free cash flow ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash Flow from Operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports).
ev_to_revenue_3_yr_avg_change: float
The growth in the three-year average for a company's EV to revenue ratio. Morningstar calculates the growth percentage based on the EV to revenue ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports).
ev_to_total_assets_3_yr_avg_change: float
The growth in the three-year average for a company's EV to total assets ratio. Morningstar calculates the growth percentage based on the EV to total assets ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports).
pfcf_ratio_3_yr_avg: float
The three-year average for a company's price to free cash flow ratio (the adjusted close price divided by the free cash flow per share reported in the Financial Statements within the company filings or reports).
pb_ratio_3_yr_avg: float
The three-year average for a company's price to book ratio (the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports).
ps_ratio_3_yr_avg: float
The three-year average for a company's price to sales ratio (the adjusted close price divided by the total sales per share reported in the Financial Statements within the company filings or reports).
p_cash_ratio_3_yr_avg: float
The three-year average for a company's price to cash ratio (the adjusted close price divided by the cash flow per share reported in the Financial Statements within the company filings or reports).
pe_ratio_3_yr_avg: float
The three-year average for a company's PE ratio (the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
pfcf_ratio_3_yr_avg_change: float
The growth in the three-year average for a company's price to free cash flow ratio. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow per share reported in the Financial Statements within the company filings or reports.
pb_ratio_3_yr_avg_change: float
The growth in the three-year average for a company's price to book ratio. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports.
ps_ratio_3_yr_avg_change: float
The growth in the three-year average for a company's price to sales ratio. Morningstar calculates the growth percentage based on the adjusted close price divided by the total sales per share reported in the Financial Statements within the company filings or reports.
pe_ratio_3_yr_avg_change: float
The growth in the three-year average for a company's PE ratio. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports.
pe_ratio_1_year_high: float
The one-year high for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
pe_ratio_1_year_low: float
The one-year low for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
pe_ratio_1_year_average: float
The one-year average for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
pe_ratio_5_year_high: float
The five-year high for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
pe_ratio_5_year_low: float
The five-year low for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
pe_ratio_5_year_average: float
The five-year average for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
pe_ratio_10_year_high: float
The ten-year high for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
pe_ratio_10_year_low: float
The ten-year low for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
pe_ratio_10_year_average: float
The ten-year average for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports).
cape_ratio: float
The cyclically adjusted PE ratio for a company; adjusted close price divided by earnings per share. If the result is negative, zero, >10,000 or <0.001, then null. Morningstar uses the CPI index for US companies and Indexes from the World Bank for the rest of the global markets.
ev_to_ebitda_3_year_growth: float
The three-year growth in the company's EV to EBITDA on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports.
ev_to_fcf_3_year_growth: float
The three-year growth in the company's EV to free cash flow on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash flow from operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports.
ev_to_revenue_3_year_growth: float
The three-year growth in the company's EV to revenue on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports.
ev_to_total_assets_3_year_growth: float
The three-year growth in the company's EV to total assets on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports.
pfcf_ratio_3_year_growth: float
The three-year growth in the company's price to free cash flow ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow reported in the Financial Statements within the company filings or reports.
pb_ratio_3_year_growth: float
The three-year growth in the company's price to book ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports.
pe_ratio_3_year_growth: float
The three-year growth in the company's PE ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports.
ps_ratio_3_year_growth: float
The three-year growth in the company's price to sales ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the sales per share reported in the Financial Statements within the company filings or reports.
ev_to_ebitda_5_year_growth: float
The five-year growth in the company's EV to EBITDA on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports.
ev_to_fcf_5_year_growth: float
The five-year growth in the company's EV to free cash flow on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash flow from operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports.
ev_to_revenue_5_year_growth: float
The five-year growth in the company's EV to revenue on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports.
ev_to_total_assets_5_year_growth: float
The five-year growth in the company's EV to total assets on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports.
pfcf_ratio_5_year_growth: float
The five-year growth in the company's price to free cash flow ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow reported in the Financial Statements within the company filings or reports.
pb_ratio_5_year_growth: float
The five-year growth in the company's price to book ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports.
pe_ratio_5_year_growth: float
The five-year growth in the company's PE ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports.
ps_ratio_5_year_growth: float
The five-year growth in the company's price to sales ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the sales per share reported in the Financial Statements within the company filings or reports.
ev_to_ebitda_10_year_growth: float
The ten-year growth in the company's EV to EBITDA on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports.
ev_to_fcf_10_year_growth: float
The ten-year growth in the company's EV to free cash flow on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash flow from operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports.
ev_to_revenue_10_year_growth: float
The ten-year growth in the company's EV to revenue on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports.
ev_to_total_assets_10_year_growth: float
The ten-year growth in the company's EV to total assets on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports.
pfcf_ratio_10_year_growth: float
The ten-year growth in the company's price to free cash flow ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow reported in the Financial Statements within the company filings or reports.
pb_ratio_10_year_growth: float
The ten-year growth in the company's price to book ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports.
pe_ratio_10_year_growth: float
The ten-year growth in the company's PE ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports.
ps_ratio_10_year_growth: float
The ten-year growth in the company's price to sales ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the sales per share reported in the Financial Statements within the company filings or reports.
two_yrs_ev_to_forward_ebit: float
Indicates what is a company being valued per each dollar of estimated EBIT in year 2.
two_yrs_ev_to_forward_ebitda: float
Indicates what is a company being valued per each dollar of estimated EBITDA in year 2.
first_year_estimated_eps_growth: float
EPS Growth Ratio: (Estimated EPS Year 1) / (TTM Normalized diluted EPS
second_year_estimated_eps_growth: float
EPS Growth Ratio: (Estimated EPS Year 2) / (Estimated EPS Year 1)
normalized_peg_ratio: float
Normalized ForwardPERatio / Long-term Average Normalized Earnings Growth Rate
normalized_earnings_yield: float
Normalized earnings divided by price
diluted_ev_to_assets: float
Diluted enterprise value divided by total assets
diluted_ev_to_revenue: float
Diluted enterprise value divided by revenue
diluted_ev_to_ebitda: float
Diluted enterprise value divided by EBITDA
diluted_ev_to_ebit: float
Diluted enterprise value divided by EBIT
diluted_ev_to_fcf: float
Diluted enterprise value divided by free cash flow
diluted_ev_to_normalized_ebitda: float
Diluted enterprise value divided by normalized EBITDA
diluted_ev_to_normalized_ebit: float
Diluted enterprise value divided by normalized EBIT
normalized_ev_to_ebitda: float
Enterprise value divided by normalized EBITDA
normalized_ev_to_ebit: float
Enterprise value divided by normalized EBIT
total_debt_to_ev: float
Total debt divided by enterprise value
ev_to_ebitda_5_yr_avg: float
Five year average of enterprise value to EBITDA
ev_to_ebit_5_yr_avg: float
Five year average of enterprise value to EBIT
pb_ratio_5_yr_avg: float
Five year average of the price to book ratio
ps_ratio_5_yr_avg: float
Five year average of the price to sales ratio
fcf_ratio_1_yr_avg: float
One year average of the price to free cash flow ratio
fcf_ratio_5_yr_avg: float
Five year average of the price to free cash flow ratio
fcf_ratio_10_yr_avg: float
Ten year average of the price to free cash flow ratio
p_cash_ratio_5_yr_avg: float
Five year average of the price to cash flow ratio
earning_yield_5_yr_avg: float
Five year average of the earning yield
buy_back_yield_5_yr_avg: float
Five year average of the buy back yield
total_yield_5_yr_avg: float
Five year average of the total yield
cash_and_cash_equivalents_per_share: float
The per share value of Cash And Cash Equivalents: This is derived using Cash And Cash Equivalents divided by the company's total shares outstanding as of the financial report period end date. Cash And Cash Equivalents: Total of all cash and cash equivalents reported by a company
retention_rate: float
This ratio represents the pecentage of net income that the company keeps as retained earnings rather than paying out as dividends. This can be used to indicate whether or not the company is a growth company. This is calculated using 1 minus the Dividend Payout Ratio.
normalized_retention_rate: float
This ratio represents the pecentage of normalized income that the company keeps as retained earnings rather than paying out as dividends. This can be used to indicate whether or not the company is a growth company. This is calculated using 1 minus the Normalized Dividend Payout Ratio.
normalized_dividend_pay_out_ratio: float
This ratio represents the value of the company's dividend paid back to shareholders relative to its normalized net income. This can be used to measure the amount a company is paying back to shareholders versus retaining for future growth. This is calculated using Dividend Per Share divided by Normalized Earnings Per Share.
reinvestment_rate: float
This calculation represents the Net earnings per share retained by the company as a percentage of Common Equity Book Value. This can be used as a measure of growth as the reinvestment rate is an estimate of how much a Company's book value is expected to grow over the current year. This is calculated using Earnings Per Share (TTM) net of Dividends Per Share (TTM) divided by average Common Equity Book Value per share.
normalized_reinvestment_rate: float
This calculation represents the Normalized net earnings per share retained by the company as a percentage of Common Equity Book Value. This can be used as a measure of growth as the reinvestment rate is an estimate of how much a Company's book value is expected to grow over the current year. This is calculated using Normalized Earnings Per Share (TTM) net of Dividends Per Share (TTM) divided by average Common Equity Book Value per share.
cash_cash_equivalents_and_short_term_investments_per_share: (
float
)
The per share value of Cash; Cash Equivalents and Short Term Investments: This is derived using Cash; Cash Equivalents and Short Term Investments divided by the company's total shares outstanding as of the financial report period end date. Cash; Cash Equivalents and Short Term Investments: Total of all cash; cash equivalents and short term investments reported by a company
sales_per_share_momentum: float
This ratio represents the rate of change of Sales Per Share. This can be used to determine whether trailing sales per share has increased or decreased over the past quarter. This is calculated as the percentage change between the last TTM value of Sales Per Share and the TTM value of Sales Per Share one quarter ago (6 Months ago for semi-annual reporting companies).
price_to_tangible_book_value_ratio: float
This ratio represents the value of a company's stock price relative to its tangible book value per share. This can be used to evaluate the stock price. This is calculated using Stock Price divided by Common Equity Book Value net of Net Intangible Assets per share.
net_intangible_assets_per_share: float
The per share value of Net Intangible Assets: This is derived using Net Intangible Assets divided by the company's total shares outstanding as of the financial report period end date. Net Intangible Assets: Total net book value of goodwill and all intangible assets calculated using Gross Goodwill and Other Intangible assets; less Accumulated Amortization and Impairments.
earnings_per_share_momentum: float
This calculation represents the rate of change of trailing Earnings Per Share. This can be used to determine whether trailing earnings per share has increased or decreased over the past quarter. This is calculated as the percentage change between the last TTM value of Earnings Per Share and the TTM value of Earnings Per Share one quarter ago (6 Months ago for semi-annual reporting companies).
cash_flow_per_share_momentum: float
This calculation represents the rate of change of Cash Flow from Operating Activities per Share. This can be used to determine whether trailing cash flows have increased or decreased over the past quarter. This is calculated as the percentage change between the latest trailing twelve months of cash flow from operations per share and the trailing twelve months of cash flow from operations from one quarter ago (6 months ago for semi-annual reporting companies).
ebitda_per_share_momentum: float
This ratio represents the rate of change of EBITDA Per Share. This can be used to determine whether trailing EBITDA per share has increased or decreased over the past quarter. This is calculated as the percentage change between the last TTM value of EBITDA Per Share and the TTM value of EBITDA Per Share one quarter ago (6 Months ago for semi-annual reporting companies).
normalized_ebitda_per_share_momentum: float
This ratio represents the rate of change of Normalized EBITDA Per Share. This can be used to determine whether trailing Normalized EBITDA per share has increased or decreased over the past quarter. This is calculated as the percentage change between the last TTM value of Normalized EBITDA Per Share and the TTM value of Normalized EBITDA Per Share one quarter ago (6 Months ago for semi-annual reporting companies).
price_to_ebitdar_ratio: float
This ratio represents the value of a company's stock price relative to its EBITDAR per share. This can be used to evaluate the stock price. This is calculated using Stock Price divided by EBITDAR per share (TTM).
normalized_price_to_ebitdar_ratio: float
This ratio represents the value of a company's stock price relative to its Normalized EBITDAR per share. This can be used to evaluate the stock price. This is calculated using Stock Price divided by Normalized EBITDAR per share (TTM).
normalized_price_to_ebitda_ratio: float
This ratio represents the value of a company's stock price relative to its normalized EBITDA per share. This can be used to evaluate the stock price. This is calculated using Stock Price divided by normalized EBITDA per share (TTM).
price_to_ebit_ratio: float
This ratio represents the value of a company's stock price relative to its EBIT per share. This can be used to evaluate the stock price. This is calculated using Stock Price divided by EBIT per share (TTM).
normalized_price_to_ebit_ratio: float
This ratio represents the value of a company's stock price relative to its Normalized EBIT per share. This can be used to evaluate the stock price. This is calculated using Stock Price divided by Normalized EBIT per share (TTM).
dividend_payout_ratio_5_yr_avg: float
Five year average value of dividend payout ratio; calculated by using our standard growth methodology
clone(
time_provider: ITimeProvider,
) -> FundamentalTimeDependentProperty
Clones this instance