Rational Investing

Investment Grade (Figures in Millions)

Rank By : Debt Value

Ticker	Company	Market Cap ($ bn)	Market To Model	Debt/EBTIDAM	Ev To Revenue	Price To FCF	Total Debt ($ mm)	%Short Term	EBITDAM / Interest	% Growth	As Of
KR	Kroger Co	19.11	0.8	1.8	0.3	-95.0	12566	NA	1.01	2	Jul 19
MT	Arcelor Mittal	14.91	0.9	1.7	0.3	7.8	12483	NA	3.82	5	Jun 19
VLO	Valero Energy Corp	37.99	1.5	1	0.4	-243.1	9892	NA	0.31	-6	Jun 19
HPQ	Hewlett-packard Co	25.84	0.7	0.7	0.6	7.9	7632	12	10.57	2	Jul 19
BP	BP plc	127.12	0.8	1.8	0.7	22.4	74190	NA	6.24	1	Jun 19
CVS	Cvs Corp	85.95	1.1	3.0	0.7	-1.3	73429	1	2.12	27	Jun 19
WMT	Wal-mart Stores Inc	341.59	0.9	1.3	0.8	125.5	58033	9	6.14	-2	Jul 19
TGT	Target Corp	58.15	0.9	1.2	0.9	20.3	11275	NA	10.01	6	Jul 19
TOT	Total Sa	136.74	1.2	0.9	1	9.2	64800	15	5.59	-3	Jun 19
UNH	Unitedhealth Group Inc	233.16	0.7	0.8	1.1	23.8	36554	NA	11.53	8	Sep 19
CVE	Cenovus Energy Inc.	10.55	0.8	1.8	1.2	5.6	7126	NA	4.13	-6	Jun 19
CRH	CRH PLC	28.23	1.1	2.0	1.3	27.8	9316	NA	7.43	10	Jun 19
IP	International Paper Co	16.79	1.0	2.6	1.3	9.8	12416	NA	4.02	-2	Jun 19
ECA	Encana Corp	5.71	0.8	2.1	1.3	34.1	4563	NA	2.49	43	Jun 19
XRX	Xerox Corp	6.69	1.0	4.4	1.4	7.5	6712	NA	6.20	-2	Jun 19
WFT	Weatherford International	0.6	0.8	0	1.4	110.2	7689	0	1.20	2	Sep 18
TM	Toyota Motor Corp.	221.51	1.0	4.0	1.4	22.3	190441	25	80.06	4	Jun 19
CVX	Chevron Corp.	218.55	1.0	0.6	1.6	8.6	34459	NA	36.08	-2	Jun 19
DVN	Devon Energy Corp	8.22	0.7	3.6	1.7	8.9	5947	NA	3.90	-18	Jun 19
UPS	United Parcel Service Inc	101.01	1.3	2.7	1.7	46.7	31083	9	6.63	6	Jun 19
CAT	Caterpillar Inc	74.75	1.0	2.3	2	10.4	44008	13	20.10	10	Jun 19
TEVA	Teva Pharmaceutical Indus	8.19	1.1	6.7	2.1	3.6	30616	7	3.06	-2	Jun 19
UTX	United Technologies Corp	117.96	1.0	2.6	2.1	-10.3	45537	10	5.88	17	Jun 19
SU	Suncor Energy Inc	47.37	0.8	1.1	2.1	12.0	13382	19	8.66	-4	Jun 19
LMT	Lockheed Martin Corp	105.24	0.9	2.1	2.2	17.0	26218	NA	13.95	13	Jun 19
K	Kellogg Co	21.09	1.1	3.9	2.2	22.3	9544	2	4.87	4	Jun 19
VOD	Vodafone Group PLC	55.29	0.8	3.4	2.2	9.8	61992	NA	2.23	6	Mar 19
COP	ConocoPhillips	60.97	0.6	0.7	2.2	7.9	16732	NA	15.01	-3	Jun 19
IBM	International Business Ma	118.89	1.0	3.2	2.3	-7.2	64194	16	12.88	1	Sep 19
EPD	Enterprise Products Partn	60.4	1.4	1.3	2.4	18.7	27920	NA	4.13	2	Jun 19
T	AT&T Inc.	280.75	0.9	2.8	2.4	10.7	195723	NA	3.37	18	Jun 19
MRO	Marathon Oil Corp	9.27	1.0	1.8	2.5	6.1	5693	NA	7.81	2	Jun 19
HD	Home Depot Inc	262.37	1.1	1.1	2.6	23.0	29202	5	14.03	5	Jul 19
DE	Deere And Co	55.39	1.9	7.4	2.6	41.1	48007	8	2.17	7	Jul 19
GIS	General Mills Inc	31.47	1.5	3.6	2.6	35.3	14490	10	5.60	5	Aug 19
APA	Apache Corp	8.44	2.4	3.7	2.6	20.1	8204	NA	2.54	-14	Jun 19
DISCA	Discovery Holding Co.	14.55	0.7	1.9	2.6	7.1	17045	NA	10.02	13	Jun 19
CMCSA	Comcast Corp	206.83	0.8	3.5	2.7	17.8	111743	NA	4.46	24	Jun 19
DD	DuPont de Nemours, Inc	49.07	0.9	2.6	2.8	10.3	56373	4	5.99	-56	Jun 19
VZ	Verizon Communications	252.49	0.8	3.5	2.8	12.6	131662	NA	5.72	4	Jun 19
BA	The Boeing Co	193.54	2.3	3.9	3	-27.0	33754	6	-13.65	-25	Jun 19
AZN	AstraZeneca plc	57.55	0.6	2.6	3.3	17.7	21624	1	3.62	9	Jun 19
PEP	Pepsico Inc	191	1.0	1.8	3.3	29.8	32321	NA	7.90	5	Sep 19
GSK	Glaxosmithkline Plc	106.07	1.3	3.2	3.5	212.9	44805	13	7.82	6	Jun 19
APC	Anadarko Petroleum Corp	36.54	1.0	3.0	3.8	69.0	16417	NA	2.16	8	Jun 19
BMY	Bristol-myers Squibb Co	86.74	0.6	0.6	3.8	18.0	9588	17	15.52	13	Jun 19
HES	Hess Corporation	19.71	2.3	3.2	3.8	57.6	6672	NA	1.19	10	Jun 19
HON	Honeywell International I	120.49	1.0	0.9	3.8	21.0	18353	20	18.77	-13	Jun 19
CSCO	Cisco Systems Inc	205.62	1.2	0.7	4.3	19.6	24666	NA	15.57	3	Jul 19
DIS	The Walt Disney Co	235.56	1.3	1.6	4.4	-7.1	20874	NA	9.54	13	Jun 19
JNJ	Johnson & Johnson Inc	339.05	1.0	0.4	4.4	23.1	29486	NA	70.78	2	Sep 19
PG	Procter & Gamble Co	294.65	1.1	1.0	4.6	27.9	30092	NA	26.15	4	Jun 19
PFE	Pfizer Inc	202.72	1.5	1.8	4.7	13.3	52423	14	11.77	2	Jun 19
RIG	Transocean Ltd.	2.78	1.7	9.4	4.8	-5.4	10333	NA	0.27	5	Jun 19
BUD	Anheuser-Busch InBev SA/N	157.52	1.3	4.6	4.8	18.8	114297	2	5.07	4	Jun 19
MRK	Merck & Co Inc	218.02	0.7	0.8	5.1	18.4	22074	NA	23.49	12	Jun 19
PM	Philip Morris Internation	125.32	1.0	1.8	5.2	13.3	34842	2	15.75	5	Jun 19
LLY	Eli Lilly And Co	105.47	1.7	1.9	5.2	84.4	15772	3	22.94	-5	Jun 19
NVS	Novartis Ag	221.6	0.9	1.2	5.2	17.8	37190	17	12.46	-7	Jun 19
MO	Altria Group Inc	82.94	1.1	2.5	5.3	20.7	28039	45	8.15	7	Jun 19
MDT	Medtronic Inc	145.01	1.5	1.7	5.4	25.9	26137	NA	5.14	5	Jul 19
ABT	Abbott Laboratories	146.06	0.9	2.2	5.4	28.3	27839	1	10.65	6	Sep 19
UNP	Union Pacific Corp	114.32	1.1	2.1	5.8	20.0	22391	NA	7.70	4	Jun 19
ORCL	Oracle Corp	186.43	1.1	1.2	5.9	14.4	56167	NA	9.07	5	Aug 19
TRI	Thomson Reuters Corp.	33.37	1.0	0.0	6.1	68.8	3216	0	4.04	10	Jun 19
DEO	Diageo Plc	96.16	1.2	3.2	6.5	33.9	17527	NA	6.25	4	Jun 19
AMGN	Amgen Inc	123.65	1.3	1.6	6.7	12.9	33929	NA	9.78	-1	Jun 19
KO	Coca-cola Co	233.7	1.0	2.2	7.7	45.0	43555	30	10.36	13	Jun 19
MSFT	Microsoft Corp	1052.95	1.1	0.4	8.4	25.3	72178	NA	17.43	7	Jun 19
MCD	Mcdonalds Corp	159.89	1.0	2.9	9.1	29.5	31075	NA	8.58	0	Jun 19

*Probability of default implicit in equity market capitalization of firm, measured in dollars