Every figure this model derived for PCG, 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 | 12,410,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 972,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,404,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,667,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 33,901,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,101,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 8,147,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,837,000,000 | Revenues |
2026-06-30 |
| sbc | 134,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up PCG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.51 |
| current ratio | 1.22 |
| current ratio reported | 1.22 |
| dilution pct | 2.56 |
| ebit cagr | 34.41 |
| ebit yoy | 18.35 |
| ev ebit | 20.44 |
| ev owner earnings | -24.02 |
| ev sales | 4.09 |
| fcf margin | -16.5 |
| growth cv | 0.81 |
| interest cover | 1.67 |
| net debt ebitda | 11.13 |
| operating margin | 19.99 |
| owner earnings margin | -17.02 |
| revenue growth | 5.66 |
| revenue growth per share | 3.02 |
| roic | 4.47 |
| rule of 40 | 25.65 |
| sbc pct revenue | 0.52 |
What this model itself distrusts about PCG's figures. Written by the derivation as it ran, not added afterwards.