Value Line Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 552.6 | 560.8 | 573.7 | 966.4 | 892.1 | 453.7 | 448.7 | 494.8 | 509.0 | 706.9 | 703.5 | 752.0 | 539.9 | 735.2 | 666.2 | 486.5 | 515.9 | 519.9 | 422.6 | 429.5 | 404.6 | 727.1 | 923.6 | 36.8 | 27.9 | 27.4 | 23.9 | 27.4 | 21.9 | 23.0 | 17.9 | 22.2 | 20.5 | 17.2 | 18.6 | 16.4 | 16.2 | 16.0 | 15.3 | 16.2 | |
| 177.8 | 172.5 | 172.0 | 172.0 | 172.2 | 182.3 | 184.4 | 215.2 | 238.4 | 202.8 | 216.4 | 239.1 | 180.0 | 280.6 | 258.9 | 202.7 | 223.2 | 255.4 | 252.7 | 266.1 | 288.5 | 491.0 | 542.9 | 20.4 | 12.6 | 12.2 | 10.9 | 12.8 | 9.9 | 11.0 | 9.1 | 12.2 | 12.7 | 10.4 | 11.0 | 10.0 | 10.0 | 10.4 | 9.9 | 9.8 | |
| 158.9 | 154.1 | 157.1 | 156.8 | 156.9 | 146.4 | 151.9 | 171.1 | 184.9 | 155.5 | 165.1 | 179.1 | 132.5 | 204.9 | 194.9 | 146.5 | 155.0 | 162.6 | 152.3 | 151.6 | 150.4 | 248.1 | 276.2 | 10.4 | 6.3 | 5.9 | 5.2 | 5.9 | 4.5 | 4.7 | 3.8 | 4.7 | 4.7 | 3.7 | 3.9 | 3.4 | 3.3 | 3.3 | 3.1 | 2.9 | |
| 177.6 | 172.3 | 171.8 | 171.9 | 172.1 | 182.2 | 184.2 | 215.1 | 238.3 | – | 216.2 | 239.1 | 179.9 | 280.5 | 258.9 | 202.6 | 223.0 | 255.1 | 252.3 | 265.6 | 287.9 | 490.3 | 542.2 | 20.1 | 12.3 | 11.9 | 10.7 | 12.6 | 9.8 | 10.9 | 9.0 | 11.8 | 12.4 | 9.7 | 10.0 | 9.1 | 8.8 | 9.1 | 9.2 | 9.3 | |
| 1,155.3 | 1,256.0 | 1,500.5 | 1,545.8 | 1,686.9 | 1,636.5 | 1,787.1 | 2,098.2 | 1,905.2 | – | 1,356.1 | 1,357.7 | 929.7 | 1,232.2 | 1,115.1 | 847.9 | 954.1 | 1,143.2 | 1,154.2 | 1,202.5 | 1,218.7 | 1,338.0 | 1,308.7 | 47.4 | 28.3 | 36.9 | 33.2 | 38.2 | 30.6 | 35.2 | 32.0 | 44.9 | 51.7 | 43.3 | 48.5 | 45.6 | 45.0 | 50.1 | 57.8 | 63.2 | |
| – | – | – | 26,853.1 | 1,759.9 | 1,254.6 | 903.4 | 1,271.9 | 1,060.6 | 844.1 | 669.9 | 873.8 | 685.3 | 842.3 | 759.2 | 433.4 | 470.6 | 604.4 | 628.7 | 577.8 | 579.0 | 768.2 | 893.1 | 36.9 | 23.1 | 25.8 | 24.0 | 28.4 | 25.4 | 23.1 | 19.1 | 25.4 | 22.9 | 20.3 | 19.2 | 16.7 | 16.6 | 18.2 | 17.8 | 18.1 | |
| -0.1% | -0.1% | -0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 2.7% | 4.3% | 3.9% | 4.2% | 3.5% | 3.9% | 4.3% | 5.2% | 3.9% | 4.4% | 4.9% | 5.2% | 6.0% | 6.0% | 5.5% | 5.6% | 5.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 52.7% | 50.6% | 49.5% | 48.3% | 48.0% | 48.4% | 48.5% | 48.6% | 49.5% | 50.4% | 51.0% | 52.1% | 53.0% | 54.9% | 54.9% | 55.3% | 55.1% | 53.9% | 53.3% | 52.7% | 53.1% | 54.3% | 57.3% | 58.5% | 59.9% | 61.0% | 61.7% | 62.3% | 62.0% | 61.3% | 60.4% | 60.0% | 59.5% | 59.6% | 58.8% | 58.3% | 54.0% | 49.0% | 43.9% | 38.9% | |
| 24.1% | 21.8% | 21.6% | 1.4% | 3.6% | 6.4% | 7.2% | 7.5% | 10.1% | 11.8% | 14.9% | 16.7% | 18.6% | 22.1% | 22.6% | 22.7% | 21.5% | 19.8% | 18.7% | 18.8% | 20.3% | 21.7% | 26.7% | 27.5% | 28.5% | 29.0% | 28.9% | 29.5% | 28.6% | 27.2% | 24.4% | 22.5% | 20.4% | 18.6% | 17.1% | 16.2% | 15.7% | 14.3% | 12.1% | 10.8% | |
| 32.2% | 30.8% | 30.0% | 17.8% | 19.3% | 40.2% | 41.1% | 43.5% | 46.8% | 28.7% | 30.8% | 31.8% | 33.3% | 38.2% | 38.9% | 41.7% | 43.3% | 49.1% | 59.8% | 62.0% | 71.3% | 67.5% | 58.8% | 55.5% | 45.1% | 44.5% | 45.5% | 46.8% | 45.2% | 47.8% | 50.7% | 54.7% | 62.0% | 60.3% | 59.0% | 61.1% | 61.6% | 65.0% | 64.7% | 60.3% | |
| -12.4% | -15.8% | -15.5% | 0.6% | 9.8% | 14.5% | 20.4% | 16.9% | 22.5% | 24.0% | 32.3% | 27.4% | 26.3% | 33.3% | 34.1% | 46.8% | 47.4% | 42.3% | 40.2% | 46.1% | 49.8% | 63.9% | 60.8% | 55.4% | 54.3% | 47.3% | 45.4% | 45.0% | 39.0% | 47.7% | 47.6% | 48.0% | 55.6% | 51.2% | 57.3% | 60.0% | 60.1% | 57.2% | 55.6% | 53.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 28.8% | 27.5% | 27.4% | 16.2% | 17.6% | 32.3% | 33.8% | 34.6% | 36.3% | 22.0% | 23.5% | 23.8% | 24.5% | 27.9% | 29.3% | 30.1% | 30.0% | 31.3% | 36.0% | 35.3% | 37.2% | 34.1% | 29.9% | 28.2% | 22.7% | 21.7% | 21.6% | 21.6% | 20.6% | 20.5% | 20.9% | 21.4% | 23.0% | 21.7% | 20.8% | 20.6% | 20.1% | 20.4% | 20.0% | 18.2% | |
| 12.7% | 12.1% | 12.0% | 7.1% | 7.9% | 16.4% | 17.0% | 18.1% | 19.5% | 11.7% | 12.1% | 11.6% | 12.4% | 14.3% | 14.3% | 15.4% | 16.1% | 17.2% | 19.9% | 20.2% | 22.9% | 20.9% | 18.5% | 17.6% | 14.2% | 13.8% | 13.8% | 14.0% | 13.5% | 13.6% | 14.0% | 14.5% | 15.9% | 15.0% | 14.3% | 14.3% | 14.4% | 14.6% | 14.2% | 13.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -4.9 | -5.9 | -6.4 | -5.2 | -4.3 | -4.2 | -5.9 | -4.7 | -4.6 | – | -6.3 | -2.8 | -3.7 | -2.6 | -1.7 | -4.5 | -5.4 | -13 | -16 | -22 | -24 | -29 | -28 | -14 | -11 | -11 | -6.2 | -8.2 | -2.7 | -4.5 | -3.2 | -14 | -10 | -26 | -33 | -32 | -42 | -45 | -23 | -15 | |
| -0.9 | -1.2 | -1.6 | -1.3 | -1.2 | -1.1 | -1.6 | -1.3 | -1.0 | – | -1.1 | -0.4 | -0.5 | -0.3 | -0.2 | -0.5 | -0.6 | -1.4 | -1.8 | -2.4 | -2.5 | -2.0 | -1.7 | -0.8 | -0.6 | -0.8 | -0.5 | -0.6 | -0.2 | -0.4 | -0.3 | -1.5 | -1.2 | -3.2 | -4.5 | -4.7 | -6.3 | -7.4 | -4.3 | -3.0 | |
| 44.2% | 44.1% | 43.6% | 43.8% | 45.1% | 50.7% | 50.2% | 52.3% | 53.8% | 53.2% | 51.8% | 48.7% | 50.7% | 51.4% | 48.8% | 51.2% | 53.4% | 55.0% | 55.3% | 57.2% | 61.5% | 61.2% | 61.9% | 62.3% | 62.7% | 63.6% | 63.8% | 64.6% | 65.8% | 66.3% | 66.7% | 67.7% | 69.1% | 68.9% | 69.0% | 69.5% | 71.3% | 71.4% | 71.0% | 71.5% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.13 | 1.09 | 1.07 | 0.64 | 0.70 | 1.48 | 1.52 | 1.61 | 1.74 | 1.06 | 1.15 | 1.21 | 1.31 | 1.57 | 1.63 | 1.78 | 1.85 | 2.07 | 2.53 | 2.61 | 2.98 | 2.84 | 2.48 | 2.36 | 1.92 | 1.89 | 1.92 | 1.96 | 1.87 | 1.94 | 2.02 | 2.13 | 2.36 | 2.28 | 2.20 | 2.26 | 2.26 | 2.34 | 2.30 | 2.11 | |
| 3.52 | 3.53 | 3.56 | 3.60 | 3.64 | 3.69 | 3.70 | 3.71 | 3.71 | 3.71 | 3.75 | 3.82 | 3.93 | 4.12 | 4.19 | 4.26 | 4.28 | 4.22 | 4.23 | 4.21 | 4.19 | 4.21 | 4.22 | 4.25 | 4.27 | 4.24 | 4.21 | 4.19 | 4.14 | 4.05 | 3.98 | 3.89 | 3.81 | 3.79 | 3.73 | 3.70 | 3.67 | 3.60 | 3.56 | 3.51 | |
| 3.94 | 3.95 | 3.90 | 3.95 | 3.99 | 4.59 | 4.49 | 4.66 | 4.79 | 4.84 | 4.92 | 5.10 | 5.34 | 5.64 | 5.57 | 5.90 | 6.16 | 6.63 | 7.01 | 7.39 | 8.03 | 8.32 | 8.30 | 8.37 | 8.47 | 8.69 | 8.87 | 9.06 | 9.09 | 9.47 | 9.64 | 9.96 | 10.27 | 10.51 | 10.59 | 10.94 | 11.21 | 11.47 | 11.49 | 11.63 | |
| -0.44 | -0.56 | -0.55 | 0.02 | 0.36 | 0.54 | 0.76 | 0.63 | 0.83 | 0.89 | 1.21 | 1.05 | 1.03 | 1.37 | 1.43 | 1.99 | 2.03 | 1.78 | 1.70 | 1.94 | 2.09 | 2.69 | 2.57 | 2.35 | 2.32 | 2.01 | 1.91 | 1.89 | 1.61 | 1.93 | 1.89 | 1.86 | 2.12 | 1.94 | 2.13 | 2.22 | 2.21 | 2.06 | 1.98 | 1.89 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.