The Catalog
55 companiesEvery figure is the latest annual number from the company's own 10-K, click a column to rank by it, filter by business model, or search. We don't score them. Pick a company for its full Owner's Scorecard. New here? The Method shows how to read these, and Concepts defines every term.
| Company | Sector | Revenue | Op. marginOp. | ROIC | Owner-earn.OE | Net cash / (debt)Net cash | Graham |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group | Airlines | $54.6B | 3% | 7% | −1% | ($11.4B) | 1/6 |
| AAPL Apple Inc. | Computers | $416.2B | 32% | 87% | 24% | +$41.7B | 4/6 |
| ADBE Adobe Inc. | Software | $23.8B | 37% | 57% | 41% | +$385M | 3/6 |
| AIG American International Group | Insurance | $26.8B | — | — | — | ($11.2B) | — |
| ALL Allstate Corp. | Insurance | $67.7B | — | — | — | ($2.9B) | — |
| AMD Advanced Micro Devices | Semis | $34.6B | 11% | 6% | 19% | +$7.3B | 3/5 |
| AMT American Tower Corp. | Real estate | $936M | — | — | — | ($40.8B) | — |
| AMZN Amazon.com Inc. | E-commerce | $716.9B | 11% | 16% | 1% | +$54.6B | 2/6 |
| AVGO Broadcom Inc. | Semis | $63.9B | 40% | 34% | 42% | ($50.9B) | 3/6 |
| BAC Bank of America Corp. | Banks | $113.1B | — | — | — | ($156.3B) | — |
| C Citigroup Inc. | Banks | $85.2B | — | — | — | ($127.7B) | — |
| CB Chubb Ltd. | Insurance | $59.4B | — | — | — | ($10.2B) | — |
| CCL Carnival Corp. | Cruise | $26.6B | 17% | 12% | 10% | ($25.5B) | 1/6 |
| CL Colgate-Palmolive Co. | Household | $20.4B | 16% | 36% | 18% | ($6.6B) | 2/6 |
| CLX Clorox Co. | Household | $7.1B | — | — | 11% | ($2.3B) | 3/6 |
| COST Costco Wholesale Corp. | Big-box retail | $275.2B | 4% | 37% | 3% | +$9.5B | 4/6 |
| CRM Salesforce Inc. | Software | $41.5B | 20% | 10% | 35% | ($5.5B) | 3/6 |
| DAL Delta Air Lines Inc. | Airlines | $63.4B | 9% | 16% | 6% | ($9.0B) | 1/6 |
| DPZ Domino's Pizza Inc. | Groceries & Related Products | $4.9B | 19% | 95% | 14% | ($4.7B) | 4/6 |
| GME GameStop Corp. | Computer & Computer Software Stores | $3.6B | 6% | 7% | 16% | +$4.8B | 3/5 |
| GOOGL Alphabet Inc. | Internet | $402.8B | 32% | 25% | 18% | +$78.6B | 5/6 |
| HD Home Depot Inc. | Home improv. | $164.7B | 13% | 26% | 8% | ($49.0B) | 4/6 |
| HPQ HP Inc. | Computer hardware | $55.3B | 6% | 54% | 5% | ($4.7B) | 3/6 |
| JPM JPMorgan Chase & Co. | Banks | $182.4B | — | — | — | ($156.4B) | — |
| KDP Keurig Dr Pepper Inc. | Beverages | $16.6B | 22% | 7% | 9% | ($12.9B) | 4/6 |
| KMB Kimberly-Clark Corp. | Household | $16.4B | 14% | 23% | 10% | ($6.4B) | 3/6 |
| KO Coca-Cola Co. | Beverages | $47.9B | 29% | 17% | 11% | ($30.1B) | 4/6 |
| LOW Lowe's Cos Inc. | Home improv. | $86.3B | 12% | 27% | 9% | ($38.4B) | 4/6 |
| LUMN Lumen Technologies | Telecom | $11.3B | −7% | −4% | 3% | ($16.8B) | 2/6 |
| LUV Southwest Airlines Co. | Airlines | $28.1B | 2% | 3% | −3% | ($1.9B) | 1/6 |
| META Meta Platforms Inc. | Internet | $201.0B | 41% | 24% | 23% | +$22.8B | 5/6 |
| MNST Monster Beverage Corp. | Beverages | $8.3B | 29% | 28% | 24% | +$2.4B | 5/6 |
| MSFT Microsoft Corp. | Software | $281.7B | 46% | 30% | 25% | +$51.4B | 5/6 |
| MZTI Marzetti Co. | Food | $1.9B | 12% | — | 11% | +$161M | 3/5 |
| NVDA NVIDIA Corp. | Semis | $215.9B | 60% | 71% | 45% | +$36.8B | 6/6 |
| O Realty Income Corp. | Real estate | $5.7B | — | — | — | ($3.5B) | — |
| ORCL Oracle Corp. | Software | $57.4B | 31% | 15% | −1% | ($36.1B) | 4/6 |
| PEP PepsiCo Inc. | Beverages | $93.9B | 12% | 15% | 8% | ($39.7B) | 3/6 |
| PG Procter & Gamble Co. | Household | $84.3B | 24% | — | 17% | ($26.1B) | 3/6 |
| PGR Progressive Corp. | Insurance | $87.7B | — | — | — | +$3.1B | — |
| PLD Prologis Inc. | Real estate | $8.8B | — | — | — | ($33.9B) | — |
| PSA Public Storage | Real estate | $4.8B | — | — | — | ($9.9B) | — |
| RCL Royal Caribbean Cruises | Cruise | $17.9B | 27% | 16% | 7% | ($20.5B) | 2/6 |
| SPG Simon Property Group | Real estate | $6.4B | — | — | — | ($26.6B) | — |
| STZ Constellation Brands Inc. | Beverages | $9.1B | 30% | 11% | 20% | ($10.1B) | 2/6 |
| T AT&T Inc. | Telecom | $125.6B | 19% | — | 15% | ($123.6B) | 2/6 |
| TGT Target Corp. | Big-box retail | $104.8B | 5% | 16% | 3% | ($4.5B) | 4/6 |
| TMUS T-Mobile US Inc. | Wireless | $88.3B | 21% | 10% | 20% | ($80.7B) | 3/6 |
| TRV Travelers Companies | Insurance | $48.8B | — | — | — | ($3.6B) | — |
| UAL United Airlines Holdings | Airlines | $59.1B | 8% | 12% | 4% | ($9.0B) | 2/6 |
Owner-earnings margin = (operating cash − capex) ÷ revenue. Net cash nets debt against cash and marketable securities; parentheses are net debt. Graham = how many of his defensive-investor tests the filings clear (of those computable), a floor of safety, not a buy signal; sort by it to screen.