Synthetic-rating coverage uses the latest fiscal year's EBIT over the SAME year's interest expense (no trailing-twelve-month interest could be formed from the quarterly tagging) — a matched-window ratio, never TTM earnings over annual interest.
No four consecutive quarters could be summed for EPS (Diluted), Interest Expense; these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
16.04×
12.59×
71st
+0.14σ
20.39×
103 · 103
98.6% (2022-01)
85.6%
58th
+0.06σ
8.3%
72 · 6
39.2%
38.3%
69th
+0.45σ
8.8%
127 · 11
29.8%
23.0%
63rd
+0.22σ
4.0%
139 · 12
27.7%
14.2%
74th
+0.80σ
−4.7%
141 · 140
8.9%
8.9%
no band (55 mo · 5 distinct)
—
—
4.0%
55 · 5
−2.5%
−0.1%
15th
−1.41σ
4.0%
103 · 9
Market Cap
$110.35B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 12.59× × $4.12 = $51.88vs the $66.09 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
9.07×
$37.37
−43.5%
25th percentile
10.11×
$41.66
−37.0%
median
12.59×
$51.88
−21.5%
75th percentile
17.45×
$71.91
+8.8%
90th percentile
30.96×
$127.57
+93.0%
today
16.04×
$66.09
—
Reference computation · 103 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $4.12 · close $66.09 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Cheap vs Consumer Staples on P/E; rich on EV/EBITDA
Covered pool$99.44B −6.4%/yr 2020→2025Concentration3,422 of 10,000concentrated · top 3 hold 99.0% · −601 pts since 2020MO23.4% · rank 3 of 6 · +4.5pp over 5y· CV 0.16 · σ 3.4pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace— The covered pool holds fewer than 10 names — too thin to be a denominator, so a share projected against it would say more about our coverage than about the company.
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
MO share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
18.9%
18.0%
17.9%
25.7%
25.2%
23.4%
coverage: 6 of the 7 members that…
Share of covered industry revenue · n=6 in Tobacco · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
