Every figure this model derived for PH, 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 | 459,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 510,968,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,695,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,096,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,404,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 401,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,364,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,499,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 179,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.05 |
| current ratio | 1.3 |
| current ratio reported | 1.26 |
| deferred revenue growth | -9.0 |
| dilution pct | -1.61 |
| ebit cagr | 14.24 |
| ebit yoy | 16.59 |
| ev ebit | 26.68 |
| ev owner earnings | 36.29 |
| ev sales | 6.29 |
| fcf margin | 18.16 |
| growth cv | 0.8 |
| interest cover | 12.64 |
| net debt ebitda | 1.43 |
| operating margin | 23.57 |
| owner earnings margin | 17.33 |
| revenue growth | 8.31 |
| revenue growth per share | 10.08 |
| roic | 17.28 |
| rpo growth | 16.36 |
| rule of 40 | 31.88 |
| sbc pct revenue | 0.83 |
What this model itself distrusts about PH's figures. Written by the derivation as it ran, not added afterwards.