Market Health Barometer Audit

Auditing S&P 500 aggregate valuation and earnings health statistics

Trailing P/E29.17
Forward P/E21.61
Price-to-Book6.55
Price-to-Sales5.00
Price-to-FCF36.81
Earnings Beat Rate90.59%

Calculation Methodology

Cap-Weighted Index Aggregates

All multiples are calculated using the index aggregate capitalization method rather than a simple arithmetic average. This aligns the metrics with true index weightings.

Trailing P/E = Sum(Mcap) / Sum(Net Income)

Determined by summing the total market cap of the constituents and dividing it by their aggregate net income (derived from `Market Cap / Trailing P/E`). Includes loss-making companies.

Forward P/E = Sum(Mcap) / Sum(Est. Net Income)

Uses the next fiscal year's consensus EPS estimate multiplied by shares outstanding (`Market Cap / Price`) to estimate forward aggregate income. Excludes negative/zero forward estimates.

P/B and P/S Ratios

Calculated as `Sum(Mcap) / Sum(Book Value)` and `Sum(Mcap) / Sum(Revenue)` respectively, capturing aggregate book value and total sales across top 100 S&P 500 constituents.

Constituent Weights & Valuation (Top 99)

Clicking table headers changes sorting order

Ticker
Company
Market Cap▼
Price
P/E
Fwd P/E
P/S
P/B
P/FCF
Earnings Beat
Earnings Date
Actual EPS
Expected EPS
Revenue Beat
Actual Revenue
Expected Revenue
NVDANVIDIA Corporation$5.44T$224.5837.8224.2521.0328.8846.98BEAT2026-08-262.222.09BEAT$96.22B$92.27B
AAPLApple Inc.$4.93T$335.9234.1138.039.1851.7938.66BEAT2026-07-302.021.89BEAT$109.42B$109.04B
GOOGLAlphabet Inc.$4.14T$342.3628.7616.629.449.1651.89BEAT2026-07-229.112.87BEAT$119.80B$116.53B
GOOGAlphabet Inc.$4.11T$339.0128.7616.469.449.1651.89BEAT2026-07-229.112.87BEAT$119.80B$116.53B
MSFTMicrosoft Corporation$3.70T$497.9320.7225.238.356.2641.37BEAT2026-07-294.744.24BEAT$90.01B$87.62B
AMZNAmazon.com, Inc.$2.68T$249.3831.6619.533.435.98319.64BEAT2026-07-305.751.82BEAT$200.61B$197.03B
METAMeta Platforms, Inc.$1.98T$777.5927.5324.928.287.6636.09MISS2026-07-296.187.19BEAT$60.80B$60.22B
AVGOBroadcom Inc.$1.67T$350.3673.8430.0126.7421.0163.47BEAT2026-09-023.323.22BEAT$29.59B$29.24B
TSLATesla, Inc.$1.49T$377.94381.12220.8615.2917.66233.17MISS2026-07-220.330.50BEAT$28.24B$26.42B
MUMicron Technology, Inc.$1.22T$1080.5315.956.853.642.5181.63BEAT2026-06-2425.1120.98BEAT$41.46B$35.91B
LLYEli Lilly and Company$1.11T$1183.8646.5832.3714.8136.37107.56BEAT2026-08-058.386.40BEAT$22.97B$20.82B
AMDAdvanced Micro Devices, Inc.$1.03T$629.2680.5282.4210.085.5451.84BEAT2026-08-041.661.62BEAT$11.54B$11.31B
JPMJPMorgan Chase & Co.$907.17B$338.5616.0413.673.212.48-6.08BEAT2026-07-147.595.59BEAT$57.35B$50.72B
WMTWalmart Inc.$856.21B$107.5943.4837.221.339.5563.73BEAT2026-08-200.810.74BEAT$187.94B$186.64B
VVisa Inc.$687.04B$367.9833.4027.8216.5717.4930.73BEAT2026-07-283.323.23BEAT$11.63B$11.40B
XOMExxon Mobil Corporation$671.61B$162.0517.9613.711.602.0021.94MISS2026-07-313.523.56BEAT$116.02B$109.94B
JNJJohnson & Johnson$652.31B$270.6818.8223.485.356.1825.59BEAT2026-07-152.902.84BEAT$25.31B$25.06B
INTCIntel Corp.$642.56B$127.39-614.6082.963.331.54-35.52BEAT2026-07-230.420.21BEAT$16.13B$14.43B
MAMastercard Incorporated$496.47B$566.0834.4928.3715.6266.1930.28BEAT2026-07-305.044.77BEAT$9.28B$9.08B
ABBVAbbVie Inc.$468.32B$265.0796.4118.876.63-123.9622.75BEAT2026-07-313.653.61BEAT$16.99B$16.80B
PLTRPalantir Technologies Inc.$442.20B$192.59257.61120.7894.1157.02200.51BEAT2026-08-030.410.34BEAT$1.94B$1.81B
CVXChevron Corporation$409.43B$205.5822.9212.661.531.5116.98BEAT2026-07-316.065.55BEAT$70.06B$62.72B
ORCLOracle Corporation$401.91B$139.5341.7817.1510.6016.80-30.15BEAT2026-09-101.921.74BEAT$19.34B$19.13B
BACBank of America Corporation$397.62B$56.0314.1812.112.111.3432.12BEAT2026-07-141.211.13BEAT$31.56B$30.78B
COSTCostco Wholesale Corporation$397.57B$896.480.0039.560.000.00—BEAT2026-09-246.756.54MISS$93.87B$94.97B
LRCXLam Research Corporation$384.13B$307.1670.9732.4822.2041.35105.44———————
KOThe Coca-Cola Company$379.05B$88.1022.9226.656.279.3556.80BEAT2026-07-280.970.92BEAT$13.37B$13.17B
AMATApplied Materials, Inc.$376.54B$474.2526.5637.006.569.1132.64BEAT2026-08-133.503.40BEAT$9.12B$8.99B
CATCaterpillar Inc.$370.93B$805.2530.3129.553.9512.5435.86BEAT2026-08-048.176.22BEAT$20.54B$19.34B
MRKMerck & Co., Inc.$365.56B$148.0114.4253.994.065.0121.31BEAT2026-08-04-0.13-0.27BEAT$16.61B$16.37B
PGThe Procter & Gamble Company$346.38B$145.7121.7220.894.086.5422.32BEAT2026-07-291.431.41MISS$21.20B$21.38B
UNHUnitedHealth Group Incorporated$340.56B$375.0124.9518.930.673.1918.69BEAT2026-07-166.384.94BEAT$112.03B$110.81B
GEGE Aerospace$331.79B$319.7837.7540.387.1717.6045.25BEAT2026-07-162.021.86BEAT$12.63B$11.88B
PANWPalo Alto Networks, Inc.$317.78B$389.92721.3793.0921.659.0460.43BEAT2026-09-011.020.98BEAT$3.41B$3.35B
MSMorgan Stanley$309.68B$196.3417.1715.222.432.506.05BEAT2026-07-153.462.89BEAT$21.35B$19.67B
NFLXNetflix, Inc.$298.64B$71.7236.3419.948.7814.9041.91BEAT2026-07-160.800.79MISS$12.56B$12.58B
PMPhilip Morris International Inc.$298.47B$191.5022.0622.826.14-24.9723.40BEAT2026-07-222.202.05BEAT$11.19B$10.60B
HDThe Home Depot, Inc.$291.34B$292.1826.5019.472.2829.3029.69BEAT2026-08-184.924.73BEAT$47.86B$47.24B
GSThe Goldman Sachs Group, Inc.$272.38B$923.2916.9213.202.202.20-5.82BEAT2026-07-1420.9814.47BEAT$20.34B$16.22B
CRWDCrowdStrike Holdings, Inc.$264.41B$259.67-689.69207.2523.1725.1785.09———————
ANETArista Networks, Inc.$259.01B$205.7046.9650.0718.3013.3238.76BEAT2026-08-041.020.89BEAT$3.04B$2.83B
GEVGE Vernova Inc.$254.36B$955.0436.4731.174.6715.9047.90MISS2026-07-222.473.17BEAT$11.10B$10.79B
RTXRTX Corporation$254.20B$188.6136.5326.032.783.7730.98BEAT2026-07-231.891.66BEAT$24.71B$22.89B
TMOThermo Fisher Scientific Inc.$250.83B$678.3932.6127.024.894.0834.62BEAT2026-07-236.035.72BEAT$11.99B$11.71B
WFCWells Fargo & Company$248.54B$82.1914.5911.272.401.64-15.59BEAT2026-07-141.961.73BEAT$22.62B$21.86B
TXNTexas Instruments Incorporated$247.17B$270.6531.8331.808.929.6960.58BEAT2026-07-222.141.91BEAT$5.46B$5.26B
KLACKLA Corporation$244.42B$187.1181.9934.0729.1462.32105.04———————
AMGNAmgen Inc.$219.14B$406.0422.8417.604.7920.3421.74BEAT2026-08-046.295.62BEAT$10.05B$9.43B
LINLinde plc$216.56B$468.1429.0726.185.855.2039.07BEAT2026-07-314.504.49BEAT$9.29B$9.02B
IBMInternational Business Machines Corporation$213.92B$227.0626.0718.454.098.4622.82MISS2026-07-222.932.93MISS$17.16B$17.46B
AXPAmerican Express Company$206.43B$305.6824.0117.323.207.6816.07BEAT2026-07-244.534.41MISS$19.64B$19.70B
QCOMQUALCOMM Incorporated$203.97B$194.2632.6718.434.098.5414.13MISS2026-07-292.212.23BEAT$9.95B$9.69B
VZVerizon Communications Inc.$197.59B$47.3210.039.461.251.658.55BEAT2026-07-241.301.27MISS$34.25B$35.16B
CRMSalesforce, Inc.$195.10B$238.2227.0414.224.863.4114.00BEAT2026-08-265.903.27BEAT$11.35B$11.33B
DEDeere & Company$187.59B$694.9424.8938.352.804.8238.73BEAT2026-08-205.104.69BEAT$12.61B$10.81B
ADIAnalog Devices, Inc.$186.36B$382.6151.0129.7310.503.4227.05———————
DISThe Walt Disney Company$183.29B$105.5516.4915.272.171.8620.31BEAT2026-08-052.061.86MISS$25.25B$25.39B
PEPPepsiCo, Inc.$175.05B$128.1523.8414.982.099.6325.63BEAT2026-07-092.202.19BEAT$24.18B$23.95B
ABTAbbott Laboratories$174.92B$101.0933.5018.324.944.2029.60BEAT2026-07-161.311.28BEAT$12.59B$12.52B
TAT&T Inc.$174.46B$25.468.1710.871.421.619.16———————
SCHWThe Charles Schwab Corporation$173.03B$99.4921.3515.326.403.5820.20BEAT2026-07-211.621.56BEAT$7.07B$6.90B
ETNEaton Corporation plc$170.85B$440.0030.3632.474.506.3734.80BEAT2026-07-313.153.07BEAT$8.53B$8.16B
UNPUnion Pacific Corporation$162.82B$274.0719.2620.965.597.4224.92BEAT2026-07-233.413.26BEAT$6.86B$6.72B
PFEPfizer Inc.$162.04B$28.4318.319.562.261.6415.59BEAT2026-08-040.770.68BEAT$15.03B$14.40B
COPConocoPhillips$157.57B$129.3414.7212.441.991.826.99BEAT2026-08-063.242.90BEAT$19.52B$18.79B
TJXThe TJX Companies, Inc.$145.35B$131.5730.6424.902.7916.5434.28BEAT2026-08-191.221.19BEAT$15.18B$15.16B
NOWServiceNow, Inc.$142.45B$137.7890.6433.8311.9612.2534.72BEAT2026-07-220.900.86BEAT$3.99B$3.93B
ISRGIntuitive Surgical, Inc.$141.14B$399.5270.8037.0020.0811.3481.16BEAT2026-07-162.802.48BEAT$2.89B$2.83B
VRTXVertex Pharmaceuticals Incorporated$132.58B$522.3829.3227.999.606.2136.30MISS2026-08-034.734.74BEAT$3.33B$3.23B
CBChubb Limited$129.18B$334.8412.0512.092.071.688.51BEAT2026-07-217.266.77MISS$14.71B$15.07B
PLDPrologis, Inc.$124.80B$133.7535.7636.2513.632.2523.92———————
PHParker-Hannifin Corporation$122.93B$974.9833.8627.705.758.0231.64———————
BKNGBooking Holdings Inc.$121.97B$157.4132.1615.066.46-31.1619.12BEAT2026-08-042.542.43BEAT$7.35B$7.19B
LMTLockheed Martin Corporation$120.87B$523.7022.4317.201.4916.6216.17BEAT2026-07-237.947.22BEAT$20.06B$19.34B
SPGIS&P Global Inc.$118.88B$403.2535.6222.5610.395.1029.19BEAT2026-07-284.834.81MISS$3.68B$4.09B
PGRThe Progressive Corporation$117.54B$202.1711.8111.211.524.407.76BEAT2026-07-154.854.64BEAT$21.08B$19.49B
MDTMedtronic plc$113.30B$88.5122.2214.812.942.1619.68BEAT2026-09-011.451.39BEAT$9.76B$9.55B
VLOValero Energy Corporation$110.24B$382.8621.507.970.412.1210.00———————
ACNAccenture plc$108.56B$177.4121.1512.112.335.2114.94BEAT2026-06-183.803.70MISS$18.72B$18.78B
ADPAutomatic Data Processing, Inc.$105.17B$263.1120.4121.464.0814.8317.06BEAT2026-07-292.642.59BEAT$5.47B$5.44B
SYKStryker Corporation$103.41B$269.7541.4017.995.355.9931.36BEAT2026-07-303.693.49BEAT$6.59B$6.58B
ADBEAdobe Inc.$94.97B$238.9319.149.765.7411.7313.84BEAT2026-09-106.136.08BEAT$6.76B$6.69B
HCAHCA Healthcare, Inc.$91.68B$423.4816.3114.371.42-17.8714.00BEAT2026-07-247.597.56BEAT$20.23B$19.76B
ABNBAirbnb, Inc.$89.85B$151.3933.1028.446.7610.1517.91———————
MMCMarsh & McLennan Companies, Inc.$89.82B$182.7021.8817.723.386.0318.21MISS2026-01-291.871.97BEAT$6.59B$6.55B
ELVElevance Health Inc.$86.37B$398.2513.9214.660.391.7724.50BEAT2026-07-157.456.21BEAT$49.83B$48.88B
KKRKKR & Co. Inc.$85.87B$95.6450.7914.435.913.67358.05BEAT2026-07-301.631.43BEAT$2.76B$2.55B
WMWaste Management, Inc.$83.12B$207.9632.6925.633.518.8631.42BEAT2026-07-282.021.98MISS$6.68B$6.71B
REGNRegeneron Pharmaceuticals, Inc.$82.01B$796.0217.9214.605.632.5819.79BEAT2026-07-3014.2910.16BEAT$4.29B$3.82B
MCOMoody's Corporation$80.99B$467.5937.2127.6211.8522.5735.53———————
CMCSAComcast Corporation$78.53B$22.135.186.370.821.054.65BEAT2026-07-231.040.97BEAT$29.94B$29.24B
UPSUnited Parcel Service, Inc.$78.20B$92.0615.1212.810.955.1917.67———————
MDLZMondelez International, Inc.$77.68B$60.8628.4819.961.812.7021.53———————
EOGEOG Resources, Inc.$76.09B$142.8611.468.432.511.9014.41———————
MSIMotorola Solutions, Inc.$75.51B$454.9129.6525.695.4526.4324.77BEAT2026-08-054.413.85BEAT$3.13B$3.00B
CICigna Corporation$70.16B$265.5012.348.700.271.758.73———————
HONHoneywell International Inc.$67.12B$211.7913.8225.451.754.2312.12BEAT2026-07-231.951.80BEAT$5.19B$5.03B
BSXBoston Scientific Corporation$66.41B$44.6848.6513.637.035.8238.59BEAT2026-07-290.860.83BEAT$5.44B$5.38B
NKENIKE, Inc.$53.26B$35.9921.8721.221.474.5831.18BEAT2026-06-300.720.11BEAT$10.97B$10.85B