Every figure this model derived for EL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 457,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,023,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 7,612,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,231,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,806,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 334,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,773,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,049,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 310,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up EL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.53 |
| current ratio | 1.28 |
| current ratio reported | 1.22 |
| deferred revenue growth | -10.19 |
| dilution pct | 1.31 |
| ebit cagr | -29.57 |
| ev ebit | 53.92 |
| ev owner earnings | 41.81 |
| ev sales | 2.79 |
| fcf margin | 8.74 |
| interest cover | 2.34 |
| net debt ebitda | 2.1 |
| operating margin | 5.18 |
| owner earnings margin | 6.68 |
| revenue growth | 5.05 |
| revenue growth per share | 3.69 |
| roic | 8.66 |
| rule of 40 | 10.23 |
| sbc pct revenue | 2.06 |
What this model itself distrusts about EL's figures. Written by the derivation as it ran, not added afterwards.