Every figure this model derived for M, 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 2026-05-02.
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 | 361,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 1,294,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 6,896,000,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 4,674,000,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 4,837,000,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 139,000,000 | InterestExpense |
2026-01-31 |
| ocf | 1,786,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 21,846,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 60,000,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up M on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.12 |
| current ratio | 1.58 |
| current ratio reported | 1.48 |
| deferred revenue growth | -2.5 |
| dilution pct | -1.82 |
| ebit cagr | -13.63 |
| ebit yoy | 19.23 |
| ev ebit | 6.75 |
| ev owner earnings | 5.18 |
| ev sales | 0.32 |
| fcf margin | 6.52 |
| growth cv | 2.98 |
| interest cover | 7.54 |
| net debt ebitda | 0.6 |
| operating margin | 4.8 |
| owner earnings margin | 6.25 |
| revenue growth | -0.91 |
| revenue growth per share | 0.93 |
| roic | 13.83 |
| rule of 40 | 3.89 |
| sbc pct revenue | 0.27 |
What this model itself distrusts about M's figures. Written by the derivation as it ran, not added afterwards.