Automatic Data Processing Inc
ADPTechnology·Software - Application·USA·Large·NASD·Nov 13 • 6:01 AM ET
307.920.00 (0.00%)
2026-11-13 12:59 CET
Market cap
$121.55B
Revenue, TTM
22,263.00 USD m
Net income, TTM
4,525.60 USD m
Free cash flow, TTM
5,247.30 USD m
EPS diluted, TTM
11.28
27.30
Price
ADP against its 20, 50 and 200-day averagesPatternshover a marker to name it
1.3% under the 52-week high of 311.89 on 12 Nov 2026. 52-week low 188.16 on 10 Apr 2026. Last 15 sessions, 10.3% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 41
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ADP52-week range, 97% of the way up
188.16311.89
Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions in cloud-based human capital management. It operates through the following business segments: Employer Services, Professional Employer Organization Services, and Other. The Employer Services segment provides clients from single-employee small businesses to large enterprises offering human resources outsourcing and technology-based human capital management solutions and cloud-based platforms. The Professional Employer Organization Services segment offers small and mid-sized businesses a human resource outsourcing solution through a co-employment mode. The Other segment includes the certain corporate overhead charges and expenses that have not been allocated to the reportable segments. The company was founded by Henry Taub in 1949 and is headquartered in Roseland, NJ.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 67000 |
| IPO | Jun 26, 1967 |
| Beta | 0.78 |
| ATR, 14d | 6.86 |
| Rel volume | 0.00 |
| Short float | 2.42% |
| Insider own | 0.19% |
| Inst own | 92.14% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | $121.55B |
| Enterprise Value | 123.79B |
| Income | 4.53B |
| Sales | 22.26B |
| Book / share | 12.87 |
| Cash / share | 8.48 |
| Dividend Est. | 7.01 (2.28%) |
| Dividend TTM | 6.80 (2.21%) |
| Dividend Ex-Date | Dec 11, 2026 |
| Dividend Gr. 3/5Y | 11.50% 12.41% |
| Payout | 60.68% |
| Employees | 67000 |
| IPO | Jun 26, 1967 |
Ratios
| Price / earnings | 27.30 |
|---|---|
| Forward price / earnings | 22.76 |
| Price / earnings / growth | 2.29 |
| Price / sales | 5.46 |
| Price / book | 23.92 |
| Price / cash | 36.29 |
| Price / free cash flow | 23.17 |
| Value / cash profit | 18.98 |
| Value / sales | 5.56 |
| Quick Ratio | 1.03 |
| Current Ratio | 1.03 |
| Debt / equity | 1.10 |
| Long-term debt / equity | 1.04 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 11.28 |
|---|---|
| Earnings next year | 13.53 |
| Earnings next quarter | 2.92 |
| Earnings this year | 11.24% |
| Earnings next year | 9.36% |
| Earnings growth, 5 years | 9.93% |
| Past earnings growth | 10.06% 12.51% |
| Past sales growth | 6.81% 7.90% |
| Earnings vs last year | 11.10% |
| Sales vs last year | 6.50% |
| Earnings vs last quarter | 13.56% |
| Sales vs last quarter | 6.10% |
| Earnings | Oct 28 BMO |
| Surprise | 1.71% 0.29% |
Ownership
| Insiders own | 0.19% |
|---|---|
| Insider trades | -9.25% |
| Institutions own | 92.14% |
| Institution trades | -0.46% |
| Return on assets | 7.69% |
| Return on equity | 78.94% |
| Return on capital | 43.66% |
| Gross Margin | 50.78% |
| Operating margin | 26.62% |
| Profit Margin | 20.33% |
| 20-day average | 2.91% |
| 50-day average | 9.45% |
| 200-day average | 26.84% |
Technical
| Shares out | 395.60M |
|---|---|
| Shares floating | 394.00M |
| Short / float | 2.42% |
| Short ratio | 4.39 |
| Short interest | 9.53M |
| 52-week high | 311.89 -1.3% |
| 52-week low | 188.16 +63.6% |
| Volatility | 2.19% 2.32% |
| Average range | 6.86 |
| Strength index | 64.97 |
| Market sensitivity | 0.78 |
| Relative volume | 0.00 |
| Avg Volume | 2.17M |
| Volume | 111 |
Performance
| Perf Week | 1.51% |
|---|---|
| Perf Month | 7.80% |
| Perf Quarter | 15.73% |
| Perf Half Y | 43.57% |
| Perf YTD | 19.71% |
| Perf Year | 20.94% |
| Perf 3Y | 36.04% |
| Perf 5Y | 33.34% |
| Perf 10Y | 238.08% |
| Recommendation | 2.83 |
| Target Price | 301.23 |
| Prev Close | 307.92 |
| Price | 307.92 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 29, 2026 | Reiterated | BMO Capital Markets | Market Perform | $248 → $305 | -0.9% |
| May 18, 2026 | Upgrade | Wells Fargo | Underweight → Equal Weight | $214 | -30.5% |
| Mar 19, 2026 | Initiated | Guggenheim | Buy | $270 | -12.3% |
| Jan 27, 2026 | Initiated | Cantor Fitzgerald | Overweight | $306 | -0.6% |
| Dec 16, 2025 | Downgrade | Jefferies | Hold → Underperform | $230 | -25.3% |
| Oct 23, 2025 | Initiated | Citigroup | Neutral | $303 | -1.6% |
| Oct 22, 2025 | Initiated | Wells Fargo | Underweight | $288 | -6.5% |
| Jan 17, 2024 | Upgrade | BofA Securities | Underperform → Neutral | $217 → $243 | -21.1% |
| Jan 04, 2024 | Upgrade | Wolfe Research | Underperform → Peer Perform | ||
| Nov 07, 2023 | Initiated | UBS | Neutral | $235 | -23.7% |
Peers
Mkt capInsider trading
latest 14 of 58| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bonarti Michael A | Corporate Vice President | Nov 05 '26 | Option Exercise | 206.86 | 6,812 | 1,409,130 | 88,661 | Nov 06 04:05 PM |
| Bonarti Michael A | Corporate Vice President | Nov 05 '26 | Sale | 310.00 | 6,812 | 2,111,720 | 81,849 | Nov 06 04:05 PM |
| Magliulo Virginia | Executive VP | Nov 05 '26 | Option Exercise | 206.86 | 852 | 176,245 | 15,717 | Nov 06 04:05 PM |
| Magliulo Virginia | Executive VP | Nov 05 '26 | Sale | 310.01 | 852 | 264,125 | 14,865 | Nov 06 04:05 PM |
| Rodriguez Carlos A | Director | Nov 04 '26 | Sale | 303.17 | 2,631 | 797,634 | 20,242 | Nov 05 04:09 PM |
| Lehberger Jonathan S | Corp. VP | Nov 04 '26 | Sale | 300.35 | 770 | 231,270 | 4,961 | Nov 05 04:09 PM |
| Magliulo Virginia | Officer | Nov 05 '26 | Proposed Sale | 310.01 | 852 | 264,125 | Nov 05 12:36 PM | |
| Bonarti Michael A | Officer | Nov 05 '26 | Proposed Sale | 310.00 | 6,812 | 2,111,720 | Nov 05 12:25 PM | |
| Rodriguez Carlos A | Director | Nov 04 '26 | Proposed Sale | 303.17 | 2,631 | 797,634 | Nov 04 04:15 PM | |
| Lehberger Jonathan S | Officer | Nov 04 '26 | Proposed Sale | 300.35 | 770 | 231,270 | Nov 04 11:09 AM | |
| Bonarti Michael A | Corporate Vice President | Nov 02 '26 | Sale | 300.00 | 7,487 | 2,246,100 | 81,849 | Nov 03 04:10 PM |
| Rodriguez Carlos A | Director | Nov 02 '26 | Sale | 300.05 | 11,305 | 3,392,101 | 22,873 | Nov 03 04:10 PM |
| Rodriguez Carlos A | Director | Nov 02 '26 | Proposed Sale | 300.05 | 11,305 | 3,392,101 | Nov 02 04:47 PM | |
| Magliulo Virginia | Executive VP | Oct 30 '26 | Sale | 293.70 | 2,927 | 859,660 | 14,865 | Nov 02 04:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | AUM: 123.65B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 473.81B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| QUAL | iShares MSCI USA Quality Factor ETF | AUM: 49.00B |
| RDVY | First Trust Rising Dividend Achievers ETF | AUM: 25.94B |
News
latest 14 of 200- ADP Increases Cash Dividend; Marks 52nd Consecutive Year of Dividend Increases (PR Newswire)
- ADP National Employment Report Preliminary Estimate for October 24, 2026 (PR Newswire)
- US Dollar Price Forecast: DXY Eyes 101.10 as GBP/USD Tests 1.3500 Ahead of BoE (FX Empire)
- Jobs- Solid Private Sector Growth in October (MoneyShow)
- Divided Government Sends the Dow Up 1000 Points (Zacks)
- 'Pretty solid job growth:' Private US employers added 86,000 jobs in October (Yahoo Finance)
- ADP National Employment Report: Private-Sector Employment Increased by 86,000 Jobs in October (PR Newswire)
- Savings Tech Platform: Vestwell Founder & CEO Aaron Schumm, Live from NYSE (IPO-Edge.com)
- We have the most powerful technology in history, and were using it to stop hiring young people (Fortune)
- Top Research Reports for Welltower, T-Mobile & Starbucks (Zacks)
- ADP: Fiscal Q1 Earnings Snapshot (Associated Press)
- PNC Bank and ADP Announce Embedded Payroll Solution for Small Businesses (PR Newswire)
- ADP Clears Consensus But Misses The Whisper As Float Tailwinds Drive A Modest Raise And Margin Guidance Stays Put (Earnings Whispers)
- ADP Reports First Quarter Fiscal 2027 Results (PR Newswire)
Quarterly earnings
2027Q1 EPS 2.820 beat 2.773, from 2.490 a year earlier. Sales 5,491 beat 5,475, from 5,175 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2027Q1ended 2026-09-30 | 2026-10-28 08:30 | 2.820 | 2.773 | 2.830 | 5,491 | 5,475 | EPS +1.7% · sales +0.3% | vs 2026Q1, year-ago quarter · EPS +13.3% · sales +6.1% | 16 EPS · 14 sales | Open -1.25% vs SPY +0.23%. Close -2.64% vs SPY +0.34% |
| 2026Q4ended 2026-06-30 | 2026-07-29 08:30 | 2.640 | 2.595 | 2.448 | 5,474 | 5,437 | EPS +1.7% · sales +0.7% | vs 2025Q4, year-ago quarter · EPS +16.8% · sales +6.8% | 15 EPS · 14 sales | Open +0.27% vs SPY -0.12%. Close +3.48% vs SPY -1.54% |
| 2026Q3ended 2026-03-31 | 2026-04-29 08:30 | 3.370 | 3.297 | 3.378 | 5,939 | 5,852 | EPS +2.2% · sales +1.5% | vs 2025Q3, year-ago quarter · EPS +10.1% · sales +7.0% | 16 EPS · 14 sales | Open +4.32% vs SPY -0.10%. Close +7.98% vs SPY -0.02% |
| 2026Q2ended 2025-12-31 | 2026-01-28 08:30 | 2.620 | 2.574 | 2.624 | 5,359 | 5,337 | EPS +1.8% · sales +0.4% | vs 2025Q2, year-ago quarter · EPS +11.5% · sales +6.2% | 15 EPS · 13 sales | Open -1.91% vs SPY +0.22%. Close -1.50% vs SPY -0.01% |
| 2026Q1ended 2025-09-30 | 2025-10-29 08:30 | 2.490 | 2.438 | 2.492 | 5,175 | 5,135 | EPS +2.1% · sales +0.8% | vs 2025Q1, year-ago quarter · EPS +6.9% · sales +7.1% | 14 EPS · 12 sales | Open -3.03% vs SPY +0.24%. Close -6.58% vs SPY +0.05% |
| 2025Q4ended 2025-06-30 | 2025-07-30 08:30 | 2.260 | 2.230 | 2.234 | 5,127 | 5,044 | EPS +1.3% · sales +1.6% | vs 2024Q4, year-ago quarter · EPS +8.1% · sales +7.5% | 14 EPS · 11 sales | Open -3.02% vs SPY +0.10%. Close +0.75% vs SPY -0.13% |
| 2025Q3ended 2025-03-31 | 2025-04-30 08:30 | 3.060 | 2.974 | 3.059 | 5,553 | 5,491 | EPS +2.9% · sales +1.1% | vs 2024Q3, year-ago quarter · EPS +6.3% · sales +5.7% | 15 EPS · 12 sales | Open -1.70% vs SPY -1.22%. Close +1.63% vs SPY +0.04% |
| 2025Q2ended 2024-12-31 | 2025-01-29 08:30 | 2.350 | 2.292 | 2.355 | 5,048 | 4,970 | EPS +2.5% · sales +1.6% | vs 2024Q2, year-ago quarter · EPS +10.3% · sales +8.1% | 15 EPS · 12 sales | Open +1.95% vs SPY -0.13%. Close +0.76% vs SPY -0.45% |
| 2025Q1ended 2024-09-30 | 2024-10-30 08:30 | 2.330 | 2.207 | 2.335 | 4,833 | 4,774 | EPS +5.6% · sales +1.2% | vs 2024Q1, year-ago quarter · EPS +12.0% · sales +7.1% | 15 EPS · 12 sales | Open -0.61% vs SPY -0.08%. Close +1.68% vs SPY -0.30% |
| 2024Q4ended 2024-06-30 | 2024-07-31 08:30 | 2.090 | 2.062 | 2.020 | 4,769 | 4,742 | EPS +1.3% · sales +0.6% | vs 2023Q4, year-ago quarter · EPS +10.6% · sales +6.5% | 17 EPS · 14 sales | Open +0.92% vs SPY +1.29%. Close +1.89% vs SPY +1.63% |
| 2024Q3ended 2024-03-31 | 2024-05-01 08:30 | 2.880 | 2.786 | 2.875 | 5,254 | 5,225 | EPS +3.4% · sales +0.6% | vs 2023Q3, year-ago quarter · EPS +14.3% · sales +6.6% | 17 EPS · 14 sales | Open +3.22% vs SPY -0.12%. Close +2.25% vs SPY -0.32% |
| 2024Q2ended 2023-12-31 | 2024-01-31 08:30 | 2.130 | 2.099 | 2.129 | 4,668 | 4,654 | EPS +1.5% · sales +0.3% | vs 2023Q2, year-ago quarter · EPS +8.7% · sales +6.3% | 18 EPS · 13 sales | Open +3.28% vs SPY -0.46%. Close +3.01% vs SPY -1.63% |
| 2024Q1ended 2023-09-30 | 2023-10-25 08:30 | 2.080 | 2.025 | 2.078 | 4,512 | 4,518 | EPS +2.7% · sales -0.1% | vs 2023Q1, year-ago quarter · EPS +11.8% · sales +7.0% | 16 EPS · 11 sales | - |
| 2023Q4ended 2023-06-30 | 2023-07-26 08:30 | 1.890 | 1.830 | 1.875 | 4,478 | 4,386 | EPS +3.3% · sales +2.1% | vs 2022Q4, year-ago quarter · EPS +26.0% · sales +8.5% | 18 EPS · 14 sales | - |
| 2023Q3ended 2023-03-31 | 2023-04-26 08:30 | 2.520 | 2.464 | 2.511 | 4,928 | 4,878 | EPS +2.3% · sales +1.0% | vs 2022Q3, year-ago quarter · EPS +14.0% · sales +9.2% | 15 EPS · 12 sales | - |
| 2023Q2ended 2022-12-31 | 2023-01-25 08:30 | 1.960 | 1.934 | 1.954 | 4,391 | 4,373 | EPS +1.3% · sales +0.4% | vs 2022Q2, year-ago quarter · EPS +18.8% · sales +9.1% | 15 EPS · 11 sales | - |
Annual earnings
2026FY EPS 11.120 beat 11.073, from 10.010 a year earlier. Sales 21,947 beat 21,911, from 20,561 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 14.773 | - | - | 25,950 | 20.84 |
| 2028FYestimate | - | 13.527 | - | - | 24,609 | 22.76 |
| 2027FYestimate | - | 12.369 | - | - | 23,282 | 24.89 |
| 2026FY | 11.120 | 11.073 | 10.940 | 21,947 | 21,911 | 20.14 |
| 2025FY | 10.010 | 9.979 | 9.982 | 20,561 | 20,477 | 30.81 |
| 2024FY | 9.180 | 9.145 | 9.102 | 19,203 | 19,173 | 26.00 |
| 2023FY | 8.230 | 8.170 | 8.208 | 18,012 | 17,922 | 26.71 |
| 2022FY | 7.010 | 6.991 | 7.003 | 16,498 | 16,458 | 29.96 |
| 2021FY | 6.020 | 5.959 | 6.070 | 15,005 | 14,941 | 32.99 |
| 2020FY | 5.920 | 5.736 | 5.700 | 14,590 | 14,507 | 25.15 |
| 2019FY | 5.450 | 5.439 | 5.240 | 14,175 | 14,174 | 30.34 |
| 2018FY | 4.530 | 4.313 | 4.250 | 13,326 | 13,283 | 29.61 |
| 2017FY | 3.700 | 3.710 | 3.850 | 12,380 | 12,359 | 27.69 |
| 2016FY | 3.260 | 3.240 | 3.249 | 11,668 | 11,707 | 94.45 |
| 2015FY | 2.890 | 2.944 | 3.050 | 10,939 | 11,010 | 106.55 |
| 2014FY | 2.755 | 2.758 | 2.728 | 12,207 | 12,177 | 111.78 |
| 2013FY | 2.535 | 2.552 | 2.535 | 11,310 | 11,310 | 121.45 |
| 2012FY | 2.404 | 2.404 | 2.474 | 10,665 | 10,685 | 128.10 |
| 2011FY | 2.211 | 2.211 | 2.211 | 9,880 | 9,800 | 139.29 |
| 2010FY | 2.079 | 2.090 | 2.105 | 8,928 | 8,877 | 148.10 |
Quarterly results
2027Q1 revenue 5,491, from 5,175 a year earlier. Operating margin 26.6%, from 25.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY R 12.37 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | R | per share | 2026-11-11 | 12.37 | +0.1% |
| 2027Q2 | R | per share | 2026-11-11 | 2.96 | +0.1% |
| 2027FY | E | per share | 2026-11-06 | 12.37 | +0.1% |
| 2027Q2 | E | per share | 2026-11-06 | 2.92 | +0.0% |
| 2027FY | S | USD millions | 2026-11-06 | 23,282 | +0.0% |
| 2027Q2 | S | USD millions | 2026-11-06 | 5,682 | +0.0% |
| 2027Q1 | E | per share | 2026-10-21 | 2.77 | 0.0% |
| 2027Q1 | R | per share | 2026-10-21 | 2.80 | 0.0% |
| 2027Q1 | S | USD millions | 2026-10-21 | 5,475 | 0.0% |
| 2026FY | E | per share | 2026-07-23 | 11.07 | 0.0% |
| 2026Q4 | E | per share | 2026-07-23 | 2.59 | 0.0% |
| 2026FY | R | per share | 2026-07-17 | 11.09 | +0.0% |
| 2026FY | S | USD millions | 2026-07-17 | 21,911 | +0.0% |
| 2026Q4 | S | USD millions | 2026-07-17 | 5,437 | +0.0% |
| 2026Q4 | R | per share | 2026-07-14 | 2.60 | 0.0% |
| 2026Q3 | E | per share | 2026-04-24 | 3.29 | 0.0% |
| 2026Q3 | R | per share | 2026-04-13 | 3.30 | 0.0% |
| 2026Q3 | S | USD millions | 2026-04-13 | 5,852 | 0.0% |
| 2026Q2 | E | per share | 2026-01-26 | 2.57 | 0.0% |
| 2026Q2 | R | per share | 2026-01-26 | 2.59 | -0.2% |
| 2026Q2 | S | USD millions | 2026-01-23 | 5,337 | 0.0% |
| 2026Q1 | E | per share | 2025-10-20 | 2.44 | -0.1% |
| 2026Q1 | R | per share | 2025-10-20 | 2.44 | -0.2% |
| 2026Q1 | S | USD millions | 2025-10-20 | 5,135 | -0.1% |
| 2025FY | E | per share | 2025-07-16 | 9.98 | +0.0% |
| 2025Q4 | E | per share | 2025-07-16 | 2.23 | +0.0% |
| 2025FY | R | per share | 2025-07-16 | 9.97 | +0.0% |
| 2025Q4 | R | per share | 2025-07-16 | 2.22 | +0.0% |
| 2025FY | S | USD millions | 2025-07-16 | 20,477 | +0.0% |
| 2025Q4 | S | USD millions | 2025-07-16 | 5,044 | +0.0% |
| 2025Q3 | S | USD millions | 2025-04-25 | 5,491 | 0.0% |
| 2025Q3 | E | per share | 2025-04-23 | 2.97 | +0.2% |
| 2025Q3 | R | per share | 2025-04-22 | 2.97 | -0.1% |
| 2025Q2 | S | USD millions | 2025-01-24 | 4,970 | 0.0% |
| 2025Q2 | E | per share | 2025-01-21 | 2.29 | -0.3% |
| 2025Q2 | R | per share | 2025-01-13 | 2.33 | 0.0% |
| 2025Q1 | E | per share | 2024-10-21 | 2.21 | +0.0% |
| 2025Q1 | S | USD millions | 2024-10-16 | 4,774 | 0.0% |
| 2025Q1 | R | per share | 2024-10-14 | 2.24 | 0.0% |
| 2024FY | R | per share | 2024-07-24 | 9.16 | 0.0% |
| 2024Q4 | E | per share | 2024-07-20 | 2.06 | 0.0% |
| 2024Q4 | R | per share | 2024-07-20 | 2.10 | 0.0% |
| 2024Q4 | S | USD millions | 2024-07-20 | 4,742 | 0.0% |
| 2024FY | E | per share | 2024-07-16 | 9.14 | 0.0% |
| 2024FY | S | USD millions | 2024-07-09 | 19,173 | +0.0% |
| 2024Q3 | E | per share | 2024-04-16 | 2.79 | 0.0% |
| 2024Q3 | R | per share | 2024-04-16 | 2.81 | 0.0% |
| 2024Q3 | S | USD millions | 2024-04-04 | 5,225 | 0.0% |
| 2023FY | S | USD millions | 2023-07-20 | 17,922 | +0.0% |
| 2023FY | E | per share | 2023-07-19 | 8.17 | 0.0% |
| 2023FY | R | per share | 2023-07-19 | 8.16 | -0.1% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.25 | 5.24 | 5.7 | 6.07 | 7.003 | 8.208 | 9.102 | 9.982 | 10.944 | 11.2809 | - |
| Sales USD millions | 13,328 | 14,175 | 14,590 | 15,005 | 16,498 | 18,012 | 19,203 | 20,561 | 21,947 | 22,263 | - |
| Shares million shares | 439 | 434 | 430 | 424 | 416 | 412 | 408 | 405 | 398 | - | 396 |
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.335 | 2.355 | 3.059 | 2.234 | 2.492 | 2.624 | 3.378 | 2.448 | 2.83 |
| Sales USD millions | 4,833 | 5,048 | 5,553 | 5,127 | 5,175 | 5,359 | 5,939 | 5,474 | 5,491 |
| Shares million shares | 408 | 407 | 406 | 405 | 405 | 403 | 401 | 398 | 396 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,263.00 | 21,947.40+6.7% | 20,560.90+7.1% | 19,202.60+6.6% | 18,012.20+9.2% | 16,498.30+9.9% | 15,005.40+2.8% | 14,589.80+2.9% | 14,175.20 |
| Cost of Goods Sold Incl. D&A | 10,958.20 | 10,826.50+6.1% | 10,205.10+6.2% | 9,612.00+4.4% | 9,206.70+5.0% | 8,767.70+9.2% | 8,031.40+1.9% | 7,884.10+4.4% | 7,554.90 |
| Gross Profit | 11,304.80 | 11,120.90+7.4% | 10,355.80+8.0% | 9,590.60+8.9% | 8,805.50+13.9% | 7,730.60+10.8% | 6,974.00+4.0% | 6,705.70+1.3% | 6,620.30 |
| Selling, General and Administrative Excl. Other | 5,378.10 | 5,323.90+7.7% | 4,944.30+6.4% | 4,647.60+8.1% | 4,299.30+9.5% | 3,927.40+7.6% | 3,649.40+2.4% | 3,564.00-1.4% | 3,615.70 |
| Research and Development | 1,028.90 | 1,028.80+4.1% | 988.60+3.4% | 955.70+13.1% | 844.80+5.8% | 798.60+11.4% | 716.60+6.3% | 674.10+5.9% | 636.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5,926.70 | 5,797.00+7.1% | 5,411.50+9.5% | 4,943.00+9.7% | 4,506.20+18.5% | 3,803.20+14.4% | 3,324.60+5.8% | 3,141.70+4.6% | 3,004.60 |
| Interest Expense | 468.70 | 465.30+0.9% | 461.30+26.1% | 365.80+41.9% | 257.70+198.6% | 86.30+44.6% | 59.70-44.3% | 107.10-17.6% | 129.90 |
| Unusual Expense | 18.00 | 18.00 | -0.40 | -4.00-544.4% | 0.90-96.1% | 23.00+15.6% | 19.90-33.4% | 29.90 | -7.70 |
| Net Income Before Taxes | 5,877.70 | 5,730.30+7.9% | 5,310.10+9.0% | 4,872.30+9.8% | 4,437.60+16.7% | 3,804.10+13.2% | 3,361.20+5.6% | 3,182.60+5.9% | 3,005.60 |
| Income Taxes | 1,352.10 | 1,316.80+7.0% | 1,230.40+9.8% | 1,120.30+9.2% | 1,025.60+19.9% | 855.20+12.1% | 762.70+6.5% | 716.10+0.5% | 712.80 |
| Consolidated Net Income | 4,525.60 | 4,413.50+8.2% | 4,079.70+8.7% | 3,752.00+10.0% | 3,412.00+15.7% | 2,948.90+13.5% | 2,598.50+5.4% | 2,466.50+7.6% | 2,292.80 |
| Net Income From Continuing Operations | 4,525.60 | 4,413.50+8.2% | 4,079.70+8.7% | 3,752.00+10.0% | 3,412.00+15.7% | 2,948.90+13.5% | 2,598.50+5.4% | 2,466.50+7.6% | 2,292.80 |
| Net Income | 4,525.60 | 4,413.50+8.2% | 4,079.70+8.7% | 3,752.00+10.0% | 3,412.00+15.7% | 2,948.90+13.5% | 2,598.50+5.4% | 2,466.50+7.6% | 2,292.80 |
| EPS (Recurring) per share | 11.41 | 10.97+9.9% | 9.98+9.7% | 9.10+10.8% | 8.21+16.6% | 7.04+15.4% | 6.10+6.1% | 5.75+9.9% | 5.23 |
| EPS (Basic, Before Extraordinaries) per share | 11.31 | 10.97+9.5% | 10.02+9.6% | 9.14+10.8% | 8.25+17.2% | 7.04+15.4% | 6.10+6.5% | 5.73+8.7% | 5.27 |
| EPS (Diluted) per share | 11.28 | 10.94+9.6% | 9.98+9.7% | 9.10+10.8% | 8.21+17.3% | 7.00+15.3% | 6.07+6.5% | 5.70+8.8% | 5.24 |
| EBITDA | 6,520.90 | 6,382.90+6.5% | 5,993.90+8.9% | 5,504.90+8.9% | 5,055.50+17.1% | 4,318.30+12.6% | 3,835.30+5.9% | 3,621.70+6.1% | 3,413.60 |
| Non-Operating Income (Expense) | 437.70 | 416.60+15.9% | 359.50+23.5% | 291.10+53.2% | 190.00+72.4% | 110.20-5.2% | 116.20-34.7% | 177.90+44.4% | 123.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 198.37 | 182.60-8.7% | 200.10+9.2% | 183.30+10.5% | 165.90+8.7% | 152.60+15.3% | 132.30+34.2% | 98.60-21.6% | 125.70 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 27.30 | 27.30 | 31.57 | 26.65 | 26.78 | 29.99 | 32.73 | 26.13 | 37.58 |
| Price To Sales Ratio ratio | 4.61 | 4.12 | 6.13 | 5.12 | 5.07 | 5.36 | 5.67 | 4.42 | 5.10 |
| Gross Margin % | 50.78 | 50.67 | 50.37 | 49.94 | 48.89 | 46.86 | 46.48 | 45.96 | 46.70 |
| Operating Margin % | 26.62 | 26.41 | 26.32 | 25.74 | 25.02 | 23.05 | 22.16 | 21.53 | 21.20 |
| Net Margin % | 20.33 | 20.11 | 19.84 | 19.54 | 18.94 | 17.87 | 17.32 | 16.91 | 16.17 |
| Shares Outstanding million shares | 395.60 | 397.80-1.9% | 405.30-0.7% | 408.10-1.0% | 412.10-1.0% | 416.10-1.8% | 423.70-1.4% | 429.90-1.0% | 434.20 |
| Market Capitalization | 121,554.19 | 121,554.19-2.9% | 125,186.65+28.1% | 97,693.67+7.6% | 90,800.30+3.5% | 87,743.58+3.8% | 84,516.39+32.1% | 63,989.05-11.1% | 71,956.25 |
Income statement, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,490.70+6.1% | 5,473.80+6.8% | 5,939.20+7.0% | 5,359.30+6.2% | 5,175.20+7.1% | 5,126.80+7.5% | 5,553.00+5.7% | 5,048.40+8.1% |
| Cost of Goods Sold Incl. D&A | 2,739.90+5.0% | 2,721.30+5.8% | 2,842.40+6.0% | 2,654.60+5.0% | 2,608.30+7.6% | 2,571.90+6.8% | 2,681.70+5.1% | 2,527.20+7.4% |
| Gross Profit | 2,750.80+7.2% | 2,752.50+7.7% | 3,096.80+7.9% | 2,704.70+7.3% | 2,566.90+6.6% | 2,554.90+8.2% | 2,871.30+6.2% | 2,521.20+8.9% |
| Selling, General and Administrative Excl. Other | 1,288.10+4.4% | 1,475.50+9.4% | 1,311.30+5.9% | 1,303.20+6.7% | 1,234.10+8.6% | 1,348.20+6.8% | 1,238.30+6.9% | 1,221.40+8.0% |
| Research and Development | 251.30+0.0% | 265.90-1.3% | 253.90+2.8% | 257.80+7.6% | 251.20+8.0% | 269.30+8.6% | 247.10+1.8% | 239.50+4.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,462.70+9.7% | 1,277.00+5.8% | 1,785.50+9.3% | 1,401.50+7.8% | 1,332.80+4.8% | 1,206.70+9.9% | 1,633.00+5.7% | 1,299.80+9.8% |
| Interest Expense | 149.50+9.2% | 122.50-0.5% | 74.20+1.1% | 122.50-4.4% | 136.90+0.1% | 123.10+19.3% | 73.40+19.2% | 128.20+20.9% |
| Unusual Expense | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1,454.90+11.3% | 1,257.80+5.6% | 1,781.80+9.9% | 1,383.20+9.7% | 1,307.50+5.8% | 1,190.60+9.3% | 1,621.90+4.9% | 1,261.30+10.3% |
| Income Taxes | 329.70+12.0% | 279.20-0.3% | 422.00+13.3% | 321.20+7.7% | 294.50+5.2% | 280.00+7.7% | 372.40+3.0% | 298.10+12.3% |
| Consolidated Net Income | 1,125.20+11.1% | 978.60+7.5% | 1,359.80+8.8% | 1,062.00+10.3% | 1,013.00+5.9% | 910.60+9.8% | 1,249.50+5.5% | 963.20+9.7% |
| Net Income From Continuing Operations | 1,125.20+11.1% | 978.60+7.5% | 1,359.80+8.8% | 1,062.00+10.3% | 1,013.00+5.9% | 910.60+9.8% | 1,249.50+5.5% | 963.20+9.7% |
| Net Income | 1,125.20+11.1% | 978.60+7.5% | 1,359.80+8.8% | 1,062.00+10.3% | 1,013.00+5.9% | 910.60+9.8% | 1,249.50+5.5% | 963.20+9.7% |
| EPS (Recurring) per share | 2.83+13.7% | 2.48+11.2% | 3.38+10.5% | 2.62+11.0% | 2.49+6.9% | 2.23+10.9% | 3.06+6.3% | 2.36+10.8% |
| EPS (Basic, Before Extraordinaries) per share | 2.84+13.6% | 2.45+9.4% | 3.39+10.4% | 2.63+11.4% | 2.50+6.8% | 2.24+10.3% | 3.07+6.2% | 2.36+10.3% |
| EPS (Diluted) per share | 2.83+13.7% | 2.45+9.9% | 3.38+10.5% | 2.62+11.5% | 2.49+6.4% | 2.23+10.4% | 3.06+6.3% | 2.35+10.3% |
| EBITDA | 1,617.70+9.3% | 1,424.20+5.3% | 1,931.90+8.5% | 1,547.10+6.6% | 1,479.50+4.9% | 1,352.40+9.7% | 1,780.00+5.4% | 1,450.90+9.6% |
| Non-Operating Income (Expense) | 141.70+27.0% | 121.30+13.4% | 70.50+13.2% | 104.20+16.2% | 111.60+10.9% | 107.00+17.6% | 62.30-1.4% | 89.70+36.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 53.09+14.5% | 47.16+17.5% | 40.29-18.8% | 57.83-7.5% | 46.37-3.1% | 40.12+17.2% | 49.61+11.5% | 62.49+7.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 27.30 | 20.88 | 19.52 | 25.37 | 29.40 | 31.57 | 31.87 | 31.28 |
| Price To Sales Ratio ratio | 4.61 | 4.08 | 3.79 | 4.91 | 5.71 | 6.12 | 6.18 | 6.02 |
| Gross Margin % | 50.10 | 50.28 | 52.14 | 50.47 | 49.60 | 49.83 | 51.71 | 49.94 |
| Operating Margin % | 26.64 | 23.33 | 30.06 | 26.15 | 25.75 | 23.54 | 29.41 | 25.75 |
| Net Margin % | 20.49 | 17.88 | 22.90 | 19.82 | 19.57 | 17.76 | 22.50 | 19.08 |
| Shares Outstanding million shares | 395.60-2.3% | 397.80-1.9% | 400.60-1.4% | 403.00-1.0% | 404.90-0.7% | 405.30-0.7% | 406.30-0.9% | 406.90-0.9% |
| Market Capitalization | 121,554.19+2.2% | 89,520.43-28.5% | 81,809.21-34.2% | 104,036.42-12.8% | 118,880.12+5.3% | 125,186.65+28.1% | 124,311.30+21.2% | 119,274.89+24.5% |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 | 2018FY6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4,230.10-46.1% | 7,846.60+138.0% | 3,297.40+57.2% | 2,098.20+41.5% | 1,483.30-42.6% | 2,585.60+35.5% | 1,908.50-2.6% | 1,959.70-9.8% | 2,173.30 |
| Short Term Receivables | 3,521.10-1.6% | 3,579.10+4.4% | 3,428.20+13.9% | 3,009.60-5.1% | 3,170.60+16.2% | 2,727.40+11.7% | 2,441.30+0.1% | 2,439.30+22.9% | 1,984.20 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 44,809.90+40.8% | 31,826.50-18.0% | 38,816.90+4.7% | 37,062.80-26.1% | 50,151.00+41.6% | 35,428.80+30.2% | 27,214.30-9.1% | 29,943.30+8.2% | 27,665.80 |
| Total Current Assets | 52,561.10+21.5% | 43,252.20-5.0% | 45,542.50+8.0% | 42,170.60-23.1% | 54,804.90+34.5% | 40,741.80+29.1% | 31,564.10-8.1% | 34,342.30+7.9% | 31,823.30 |
| Net Property, Plant & Equipment | 1,029.90+0.0% | 1,029.50-2.5% | 1,056.20-2.5% | 1,083.80-1.8% | 1,103.50-3.8% | 1,146.70-4.3% | 1,197.60+56.7% | 764.20-3.7% | 793.70 |
| Total Investments and Advances | 138.60 | 0.00 | 0.00-100.0% | 104.60-14.3% | 122.10+419.6% | 23.50+72.8% | 13.60-94.8% | 261.40+3530.6% | 7.20 |
| Long-Term Note Receivable | - | 4.40-39.7% | 7.30-14.1% | 8.50-6.6% | 9.10-20.9% | 11.50-38.2% | 18.60-21.8% | 23.80-6.7% | 25.50 |
| Intangible Assets | 4,937.70+1.3% | 4,876.50+32.2% | 3,689.60+0.2% | 3,683.00+1.4% | 3,633.60+2.4% | 3,548.50+0.7% | 3,525.20+3.9% | 3,394.50+8.5% | 3,129.90 |
| Deferred Tax Assets | 64.20+14.4% | 56.10-72.0% | 200.20-39.5% | 331.10+110.4% | 157.40 | - | - | - | - |
| Other Assets | 4,461.80+7.5% | 4,150.60+7.3% | 3,866.90+7.7% | 3,589.40+10.9% | 3,237.60-1.9% | 3,300.50+16.0% | 2,846.40-8.2% | 3,101.50+1.0% | 3,069.50 |
| Total Assets | 63,193.30+18.4% | 53,369.30-1.8% | 54,362.70+6.7% | 50,971.00-19.2% | 63,068.20+29.3% | 48,772.50+24.5% | 39,165.50-6.5% | 41,887.70+7.8% | 38,849.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 243.90-95.0% | 4,909.70+925.6% | 478.70+136.9% | 202.10-13.1% | 232.70+96.9% | 118.20-89.4% | 1,110.90+324.0% | 262.00 | 0.00 |
| Accounts Payable | 162.50-3.9% | 169.10+68.1% | 100.60+3.9% | 96.80-12.2% | 110.20-21.9% | 141.10+38.3% | 102.00-18.7% | 125.50-7.3% | 135.40 |
| Income Tax Payable | 110.30+1112.1% | 9.10-39.7% | 15.10-65.8% | 44.20+15.1% | 38.40-34.0% | 58.20+45.1% | 40.10-26.8% | 54.80+24.8% | 43.90 |
| Other Current Liabilities | 49,508.20+36.8% | 36,190.40-18.6% | 44,485.60+4.9% | 42,424.50-22.6% | 54,777.40+45.0% | 37,777.30+30.8% | 28,873.60-10.3% | 32,185.40+6.5% | 30,233.40 |
| Total Current Liabilities | 50,024.90+21.2% | 41,278.30-8.4% | 45,080.00+5.4% | 42,767.60-22.5% | 55,158.70+44.8% | 38,094.80+26.4% | 30,126.60-7.7% | 32,627.70+7.3% | 30,412.70 |
| Long Term Debt | 5,270.80+22.7% | 4,295.90+29.4% | 3,319.90-0.6% | 3,338.90-0.6% | 3,358.00+0.9% | 3,328.20+147.0% | 1,347.20-32.7% | 2,002.200.0% | 2,002.40 |
| Provision for Risks Charges | 102.80-5.4% | 108.70+6.8% | 101.80-10.3% | 113.50-6.7% | 121.70 | -157.50-176.6% | 205.70+44.0% | 142.80+7.6% | 132.70 |
| Deferred Tax Liabilities | 339.10+107.3% | 163.60+68.8% | 96.90-6.5% | 103.60+22.7% | 84.40-82.5% | 482.90-34.0% | 731.90+10.9% | 659.90+26.4% | 522.00 |
| Other Liabilities | 1,424.50+6.7% | 1,334.80+9.7% | 1,216.50+6.9% | 1,138.30+1.6% | 1,120.10-17.3% | 1,354.00+35.1% | 1,001.90-5.1% | 1,055.20+1.1% | 1,043.40 |
| Total Liabilities | 57,162.10+21.2% | 47,181.30-5.3% | 49,815.10+5.0% | 47,461.90-20.7% | 59,842.90+38.8% | 43,102.40+29.0% | 33,413.30-8.4% | 36,487.80+7.0% | 34,113.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6,031.20-2.5% | 6,188.00+36.1% | 4,547.60+29.6% | 3,509.10+8.8% | 3,225.30-43.1% | 5,670.10-1.4% | 5,752.20+6.5% | 5,399.90+14.0% | 4,735.90 |
| Total Shareholders Equity | 6,031.20-2.5% | 6,188.00+36.1% | 4,547.60+29.6% | 3,509.10+8.8% | 3,225.30-43.1% | 5,670.10-1.4% | 5,752.20+6.5% | 5,399.90+14.0% | 4,735.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6,031.20-2.5% | 6,188.00+36.1% | 4,547.60+29.6% | 3,509.10+8.8% | 3,225.30-43.1% | 5,670.10-1.4% | 5,752.20+6.5% | 5,399.90+14.0% | 4,735.90 |
| Total Liabilities & Stockholders Equity | 63,193.30+18.4% | 53,369.30-1.8% | 54,362.70+6.7% | 50,971.00-19.2% | 63,068.20+29.3% | 48,772.50+24.5% | 39,165.50-6.5% | 41,887.70+7.8% | 38,849.10 |
| Book Value Per Share per share | 15.16-0.7% | 15.27+37.1% | 11.14+30.8% | 8.52+9.9% | 7.75-42.1% | 13.380.0% | 13.38+7.6% | 12.44+15.3% | 10.79 |
| Tangible Book Value Per Share per share | 2.75-15.1% | 3.24+54.3% | 2.10 | -0.42 | -0.98-119.6% | 5.01-3.3% | 5.18+12.1% | 4.62+26.2% | 3.66 |
| Full-Time Employees people | 67,0000.0% | 67,000+4.7% | 64,000+1.6% | 63,000+5.0% | 60,000+7.1% | 56,000-3.4% | 58,0000.0% | 58,000+1.8% | 57,000 |
| Price to Book Ratio ratio | 23.92 | 21.40 | 21.14 | 25.81 | 27.10 | 14.84 | 11.13 | 13.72 | 14.71 |
| Return on Assets % | 7.57 | 7.57 | 7.12 | 5.98 | 5.27 | 5.91 | 6.09 | 5.81 | 4.96 |
| Return on Equity % | 72.24 | 76.00 | 93.14 | 101.33 | 66.30 | 45.50 | 44.23 | 51.76 | 43.27 |
| Return on Invested Capital % | 39.05 | 38.91 | 47.69 | 49.82 | 44.79 | 28.88 | 34.74 | 30.97 | 27.97 |
| Quick Ratio ratio | 1.05 | 1.05 | 1.01 | 0.99 | 0.99 | 1.07 | 1.05 | 1.05 | 1.05 |
| Current Ratio ratio | 1.05 | 1.05 | 1.01 | 0.99 | 0.99 | 1.07 | 1.05 | 1.05 | 1.05 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,525.70 | 4,413.50+8.2% | 4,079.70+8.7% | 3,752.00+10.0% | 3,412.00+15.7% | 2,948.90+13.5% | 2,598.50+5.4% | 2,466.50+7.6% | 2,292.80 |
| Depreciation | 594.20 | 585.90+0.6% | 582.40+3.6% | 561.90+2.3% | 549.30+6.6% | 515.10+0.9% | 510.70+6.4% | 480.00+17.4% | 409.00 |
| Other Funds (Non Cash) | 1,383.40 | 1,391.20+0.4% | 1,386.10+6.7% | 1,298.50+2.6% | 1,265.10+2.3% | 1,237.20+5.5% | 1,172.60-0.1% | 1,173.70-0.8% | 1,183.00 |
| Funds from Operations | 6,675.50 | 6,547.00+7.6% | 6,085.20+9.2% | 5,575.00+8.3% | 5,146.30+8.6% | 4,737.80+17.5% | 4,030.70-2.8% | 4,146.20+6.5% | 3,894.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,225.60 | -1,105.80 | -1,145.50 | -1,417.40 | -938.70 | -1,638.30 | -937.40 | -1,120.00 | -1,205.80 |
| Cash from Operating Activities | 5,449.90 | 5,441.20+10.2% | 4,939.70+18.8% | 4,157.60-1.2% | 4,207.60+35.8% | 3,099.50+0.2% | 3,093.30+2.2% | 3,026.20+12.6% | 2,688.30 |
| Capital Expenditures | -694.10 | -665.10 | -547.00 | -563.40 | -571.60 | -553.40 | -505.90 | -616.40 | -566.50 |
| Net Assets From Acquisitions | -22.80 | -22.80 | -1,165.10 | -33.60 | -32.40 | -11.70 | 0.00 | 0.00 | -125.50 |
| Sale of Fixed Assets and Businesses | -0.50 | 0.00-100.0% | 10.80-61.8% | 28.30 | 0.00-100.0% | 34.20+81.9% | 18.80-36.1% | 29.40+272.2% | 7.90 |
| Purchase or Sale of Investments | -3,013.60 | -4,015.00 | -1,318.80 | -795.80 | -1,913.30 | -6,483.50 | -3,027.90-180.9% | 3,743.30 | -1,513.60 |
| Purchase of Investments | -11,420.80 | -12,359.70 | -7,857.90 | -6,835.30 | -6,618.80 | -10,733.20 | -9,266.30 | -3,905.10 | -4,422.60 |
| Sale Or Maturity of Investments | 8,407.20 | 8,344.70+27.6% | 6,539.10+8.3% | 6,039.50+28.3% | 4,705.50+10.7% | 4,249.70-31.9% | 6,238.40-18.4% | 7,648.40+162.9% | 2,909.00 |
| Other Uses | -2.60 | -10.90 | -14.90 | -24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -3,733.60 | -4,713.80 | -3,035.00 | -1,389.00 | -2,517.30 | -7,014.40 | -3,515.00-211.4% | 3,156.30 | -2,197.70 |
| Cash Dividends Paid | -2,676.60 | -2,626.30 | -2,398.90 | -2,183.10 | -1,903.60 | -1,659.00 | -1,575.50 | -1,470.50 | -1,293.00 |
| Change in Capital Stock | -2,477.10 | -2,084.30 | -1,149.50 | -1,184.50 | -1,029.80 | -1,872.90 | -1,268.20 | -1,006.30 | -864.80 |
| Repurchase of Common Pref Stock | -2,476.10 | -2,083.30 | -1,280.50 | -1,231.70 | -1,121.40 | -1,969.40 | -1,372.30 | -1,006.30 | -937.70 |
| Sale of Common Pref Stock | -1.00 | -1.00-100.8% | 131.00+177.5% | 47.20-48.5% | 91.60-5.1% | 96.50-7.3% | 104.10 | 0.00-100.0% | 72.90 |
| Proceedsfrom Stock Options | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -4,282.10 | -3,678.70-167.9% | 5,416.80+487.6% | 921.80 | -45.70-135.9% | 127.40-87.1% | 989.60 | -250.60-196.4% | 259.90 |
| Change in Long Term Debt | 984.60 | 984.60+0.6% | 979.10 | -0.90 | -1.00 | -0.90-100.1% | 979.70 | -2.20 | -2.10 |
| Issuance of Long Term Debt | 985.70 | 985.70-50.2% | 1,980.30 | 0.00 | 0.00 | 0.00-100.0% | 1,981.50 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.10 | -1.10 | -1,001.20 | -0.90 | -1.00 | -0.90 | -1,001.80 | -2.20 | -2.10 |
| Net Financing Active Other Cash Flow | 14,457.70 | 13,270.30 | -8,841.80-971.9% | 1,014.10 | -12,701.60-174.5% | 17,057.90+105.7% | 8,291.60 | -3,163.20-287.1% | 1,690.20 |
| Other Financing Activities Uses | - | - | -8,841.80 | - | -12,701.60 | - | -44.60 | -3,213.20 | -5.80 |
| Cash from Financing Activities | 5,021.90 | 4,881.00 | -6,973.40 | -1,431.70 | -15,680.70-214.8% | 13,653.40+112.1% | 6,437.50 | -5,890.60 | -207.70 |
| Exchange Rate Effect | -24.50 | -37.80-201.3% | 37.30 | -22.40 | -21.10 | -98.70-233.7% | 73.80 | -34.50 | -28.80 |
| Net Change in Cash | 6,713.70 | 5,570.60 | -5,031.40-482.8% | 1,314.50 | -14,011.50-245.4% | 9,639.80+58.3% | 6,089.60+2265.8% | 257.40+1.3% | 254.10 |
| Free Cash Flow | 5,247.30 | 5,244.60+9.9% | 4,771.00+20.8% | 3,949.20-1.3% | 4,001.30+36.8% | 2,925.10+0.4% | 2,914.70+2.1% | 2,853.50+13.0% | 2,526.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 39.91 | 34.50 | 53.14 | 55.71 | 43.56 | 69.86 | 63.49 | 46.58 | 58.66 |
| Deferred Taxes & Investment Tax Credit | - | 156.40+322.7% | 37.00 | -37.40 | -80.10-318.9% | 36.60 | -251.10-1065.8% | 26.00+179.6% | 9.30 |
Balance sheet, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,349.20-57.8% | 4,230.10-46.1% | 3,228.40+20.4% | 2,470.40+11.5% | 7,944.10+8.1% | 7,846.60+138.0% | 2,680.60-18.6% | 2,216.40+33.1% |
| Short Term Receivables | 3,524.00+1.7% | 3,521.10-1.6% | 3,569.20+0.6% | 3,408.50-2.7% | 3,463.60+4.4% | 3,579.10+4.4% | 3,547.90+2.5% | 3,503.50+3.9% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 45,952.70+40.1% | 44,809.90+40.8% | 47,436.50+17.7% | 68,593.20+41.3% | 32,794.80+12.1% | 31,826.50-18.0% | 40,308.30-17.5% | 48,534.50+11.6% |
| Total Current Assets | 52,825.90+19.5% | 52,561.10+21.5% | 54,234.10+16.5% | 74,472.10+37.3% | 44,202.50+10.8% | 43,252.20-5.0% | 46,536.80-16.4% | 54,254.40+11.8% |
| Net Property, Plant & Equipment | 1,026.80-1.2% | 1,029.90+0.0% | 1,023.50+1.7% | 1,028.40+0.3% | 1,039.40-1.5% | 1,029.50-2.5% | 1,006.00-2.5% | 1,025.10-1.7% |
| Total Investments and Advances | 195.20 | 138.60 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4,937.20+1.3% | 4,937.70+1.3% | 4,929.70+0.5% | 4,916.70-0.1% | 4,873.20+31.7% | 4,876.50+32.2% | 4,904.50+34.3% | 4,923.00+33.6% |
| Deferred Tax Assets | - | 64.20+14.4% | - | - | - | 56.10-72.0% | - | - |
| Other Assets | 4,468.70+6.3% | 4,461.80+7.5% | 4,296.90+7.5% | 4,222.20+8.6% | 4,205.70+7.9% | 4,150.60+7.3% | 3,996.20+3.7% | 3,888.30+2.6% |
| Total Assets | 63,453.80+16.8% | 63,193.30+18.4% | 64,484.20+14.2% | 84,639.40+32.0% | 54,320.80+9.7% | 53,369.30-1.8% | 56,448.60-12.0% | 64,096.70+12.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 316.00-94.3% | 243.90-95.0% | 102.50-90.7% | 153.90-85.9% | 5,556.80-9.7% | 4,909.70+925.6% | 1,101.00+1055.3% | 1,095.10+818.7% |
| Accounts Payable | 138.70+7.5% | 162.50-3.9% | 136.10-7.0% | 143.10-23.2% | 129.00-11.2% | 169.10+68.1% | 146.30+72.9% | 186.40+142.7% |
| Income Tax Payable | 153.10+31.4% | 110.30+1112.1% | 372.20+482.5% | 197.30+4384.1% | 116.50-31.6% | 9.10-39.7% | 63.90-42.1% | 4.40+300.0% |
| Other Current Liabilities | 50,758.50+40.5% | 49,508.20+36.8% | 51,408.90+15.4% | 71,647.20+35.1% | 36,129.70+9.8% | 36,190.40-18.6% | 44,534.20-18.5% | 53,017.20+10.7% |
| Total Current Liabilities | 51,366.30+22.5% | 50,024.90+21.2% | 52,019.70+13.5% | 72,141.50+32.8% | 41,932.00+6.5% | 41,278.30-8.4% | 45,845.40-16.5% | 54,303.10+12.9% |
| Long Term Debt | 5,273.30+22.1% | 5,270.80+22.7% | 4,295.50+31.5% | 4,324.00+31.7% | 4,317.30+30.9% | 4,295.90+29.4% | 3,265.70-1.0% | 3,282.30-1.0% |
| Provision for Risks Charges | 0.00 | 102.80-5.4% | 0.00 | 0.00 | 0.00 | 108.70+6.8% | 0.00 | 0.00 |
| Deferred Tax Liabilities | 218.80-19.7% | 339.10+107.3% | 344.90+167.2% | 349.50+284.9% | 272.40+76.4% | 163.60+68.8% | 129.10+100.5% | 90.80+32.9% |
| Other Liabilities | 1,503.30+5.5% | 1,424.50+6.7% | 1,474.00+8.9% | 1,431.40+6.6% | 1,425.30+6.5% | 1,334.80+9.7% | 1,353.10+5.0% | 1,342.40+6.0% |
| Total Liabilities | 58,361.70+21.7% | 57,162.10+21.2% | 58,134.10+14.9% | 78,246.40+32.6% | 47,947.00+8.6% | 47,181.30-5.3% | 50,593.30-15.0% | 59,018.60+11.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,092.10-20.1% | 6,031.20-2.5% | 6,350.10+8.5% | 6,393.00+25.9% | 6,373.80+19.2% | 6,188.00+36.1% | 5,855.30+26.6% | 5,078.10+17.6% |
| Total Shareholders Equity | 5,092.10-20.1% | 6,031.20-2.5% | 6,350.10+8.5% | 6,393.00+25.9% | 6,373.80+19.2% | 6,188.00+36.1% | 5,855.30+26.6% | 5,078.10+17.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,092.10-20.1% | 6,031.20-2.5% | 6,350.10+8.5% | 6,393.00+25.9% | 6,373.80+19.2% | 6,188.00+36.1% | 5,855.30+26.6% | 5,078.10+17.6% |
| Total Liabilities & Stockholders Equity | 63,453.80+16.8% | 63,193.30+18.4% | 64,484.20+14.2% | 84,639.40+32.0% | 54,320.80+9.7% | 53,369.30-1.8% | 56,448.60-12.0% | 64,096.70+12.3% |
| Book Value Per Share per share | 12.87-18.2% | 15.16-0.7% | 15.85+10.0% | 15.86+27.1% | 15.74+20.0% | 15.27+37.1% | 14.41+27.6% | 12.48+18.6% |
| Tangible Book Value Per Share per share | 0.39-89.5% | 2.75-15.1% | 3.55+51.7% | 3.66+863.2% | 3.71-8.4% | 3.24+54.3% | 2.34-1.7% | 0.38-75.5% |
| Full-Time Employees people | - | 67,0000.0% | - | - | - | 67,000+4.7% | - | - |
| Price to Book Ratio ratio | 23.92 | 14.13 | 12.81 | 16.34 | 19.22 | 21.40 | 24.48 | 22.31 |
| Return on Assets % | 7.69 | 7.57 | 7.19 | 5.69 | 7.97 | 7.57 | 6.63 | 6.49 |
| Return on Equity % | 78.94 | 72.24 | 71.20 | 73.84 | 70.57 | 76.00 | 76.29 | 83.72 |
| Return on Invested Capital % | 10.86 | 8.66 | 12.77 | 9.91 | 9.48 | 8.69 | 13.70 | 11.52 |
| Quick Ratio ratio | 1.03 | 1.05 | 1.04 | 1.03 | 1.05 | 1.05 | 1.02 | 1.00 |
| Current Ratio ratio | 1.03 | 1.05 | 1.04 | 1.03 | 1.05 | 1.05 | 1.02 | 1.00 |
Cash flow, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,125.20+11.1% | 978.60+7.5% | 1,359.80+8.8% | 1,062.10+10.3% | 1,013.00+5.9% | 910.70+9.8% | 1,249.50+5.5% | 963.20+9.7% |
| Depreciation | 155.00+5.7% | 147.20+1.0% | 146.40-0.4% | 145.60-3.6% | 146.70+5.8% | 145.70+7.4% | 147.00+1.7% | 151.10+7.9% |
| Other Funds (Non Cash) | 336.00-2.3% | 348.70+1.0% | 338.90-2.8% | 359.80+0.4% | 343.80+3.0% | 345.20+5.1% | 348.80+7.9% | 358.40+7.1% |
| Funds from Operations | 1,696.80+8.2% | 1,457.50+2.5% | 1,899.40+9.8% | 1,621.80+10.9% | 1,568.30+6.6% | 1,421.40+12.8% | 1,730.00+6.4% | 1,462.50+8.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,045.80 | -29.50-265.7% | 338.60 | -488.90 | -926.00 | 17.80-55.8% | -204.20 | -312.20 |
| Cash from Operating Activities | 651.00+1.4% | 1,428.00-0.8% | 2,238.00+46.7% | 1,132.90-1.5% | 642.30-22.1% | 1,439.20+10.7% | 1,525.80+1.8% | 1,150.30+11.4% |
| Capital Expenditures | -169.80 | -188.90 | -193.90 | -141.50 | -140.80 | -135.60 | -137.50 | -134.20 |
| Net Assets From Acquisitions | 0.00 | 0.10 | 0.00 | -22.90 | 0.00 | 0.00 | -4.50 | -1,160.60 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.50 | 0.50-84.8% | 7.50 | 0.00-100.0% | 0.00-100.0% |
| Purchase or Sale of Investments | -707.20 | -781.80-240.9% | -1,017.30 | -507.30-1424.5% | -1,708.60 | 554.70 | -406.90 | 38.30-86.1% |
| Purchase of Investments | -2,665.70 | -2,757.40 | -3,950.30 | -2,047.40 | -3,604.60 | -2,201.50 | -1,665.70 | -1,219.00 |
| Sale Or Maturity of Investments | 1,958.50+3.3% | 1,975.60-28.3% | 2,933.00+133.0% | 1,540.10+22.5% | 1,896.00+49.7% | 2,756.20+14.1% | 1,258.80-40.7% | 1,257.30+44.3% |
| Other Uses | -5.40 | 12.60 | -5.10 | -4.70 | -13.70 | -3.40 | -7.00 | -1.40 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -882.40 | -958.00-326.4% | -1,216.30 | -676.90 | -1,862.60 | 423.20 | -555.90 | -1,257.90-1009.5% |
| Cash Dividends Paid | -677.00 | -683.20 | -687.10 | -629.30 | -626.70 | -625.80 | -628.00 | -572.50 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -758.80 | -621.10 | -581.40 | -515.80 | -366.00 | -193.00 | -311.60 | -272.30 |
| Repurchase of Common Pref Stock | -758.80 | -620.10 | -581.40 | -515.80 | -366.00 | -324.00 | -311.60 | -272.30 |
| Sale of Common Pref Stock | 0.00 | -1.00-100.8% | 0.00 | 0.00 | 0.00 | 131.00+177.5% | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 49.60-92.4% | 1,119.80-76.5% | -47.00 | -5,404.50 | 653.00-88.5% | 4,775.00+382.3% | -1.80 | -5,017.50 |
| Change in Long Term Debt | -0.30 | 985.40 | -0.30 | -0.20 | -0.30-100.0% | -8.90 | -0.30 | -0.30 |
| Issuance of Long Term Debt | 0.00 | 985.70-0.6% | 0.00 | 0.00 | 0.00-100.0% | 991.40 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.30 | -0.30 | -0.30 | -0.20 | -0.30 | -1,000.30 | -0.30 | -0.30 |
| Net Financing Active Other Cash Flow | 1,691.20+235.7% | -2,234.10 | -20,727.50 | 35,728.10+80.1% | 503.80 | -9,013.20 | -8,457.50-225.3% | 19,836.30+191.0% |
| Other Financing Activities Uses | -27.60 | - | 14.40 | 28.10-99.7% | -69.30 | -8,280.10 | -61.60 | 10,719.30+669.0% |
| Cash from Financing Activities | 305.00+85.9% | -2,418.60 | -22,043.00 | 29,178.50+108.8% | 164.10 | -5,057.00 | -9,398.90-260.2% | 13,974.00+144.3% |
| Exchange Rate Effect | 6.60 | -24.10-148.2% | -42.50-277.1% | 35.50 | -6.70-139.4% | 50.00 | 24.00 | -53.70-299.6% |
| Net Change in Cash | 80.20 | -1,972.70 | -21,063.80 | 29,670.00+114.8% | -1,062.90 | -3,144.60 | -8,405.00-234.6% | 13,812.70+99.7% |
| Free Cash Flow | 598.30+0.5% | 1,355.20-3.6% | 2,187.40+46.9% | 1,106.40-0.4% | 595.60-22.2% | 1,405.10+12.8% | 1,489.40+3.5% | 1,110.90+13.6% |
| Price to Free Cash Flow ratio | 39.91 | 34.19 | 30.00 | 49.89 | 55.54 | 53.01 | 55.14 | 52.86 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Global | 2,626.00 | 2,901.20 | +10.5% | 13.2% |
| HCM | 8,674.50 | 9,110.60 | +5.0% | 41.5% |
| HRO | 3,782.30 | 3,973.50 | +5.1% | 18.1% |
| Interest on Funds Held for Clients | 1,189.10 | 1,354.80 | +13.9% | 6.2% |
| PEO Zero-Margin Benefits Pass-Throughs | 4,289.00 | 4,607.30 | +7.4% | 21.0% |
| Total | 20,560.90 | 21,947.40 | +6.7% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Canada | 489.30 | 523.70 | +7.0% | 2.4% |
| EMEA | 1,533.50 | 1,733.30 | +13.0% | 7.9% |
| Other countries | 358.90 | 410.60 | +14.4% | 1.9% |
| United States | 18,179.20 | 19,279.80 | +6.1% | 87.8% |
| Total | 20,560.90 | 21,947.40 | +6.7% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Total Services-Computer Processing & Data Preparation revenue | 20,560.90 | 21,947.40 | +6.7% | 100.0% |
| Total | 20,560.90 | 21,947.40 | +6.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.42% | 9.5M | 394.0M | 2.16M |
| 2026-10-15 | 2.58% | 10.2M | 395.5M | 2.20M |
| 2026-09-30 | 2.77% | 11.0M | 395.5M | 2.28M |
| 2026-09-15 | 2.65% | 10.5M | 396.5M | 2.46M |
| 2026-08-31 | 2.72% | 10.8M | 396.5M | 2.56M |
| 2026-08-14 | 2.81% | 11.1M | 396.4M | 2.65M |
| 2026-07-31 | 3.31% | 13.1M | 396.6M | 2.76M |
| 2026-07-15 | 3.62% | 14.4M | 399.0M | 2.85M |
| 2026-06-30 | 3.73% | 14.9M | 399.0M | 2.98M |
| 2026-06-15 | 4.01% | 16.0M | 398.8M | 3.17M |
| 2026-05-29 | 3.84% | 15.3M | 399.0M | 3.37M |
| 2026-05-15 | 4.12% | 16.5M | 399.2M | 3.61M |
| 2026-04-30 | 3.44% | 13.7M | 399.1M | 3.81M |
| 2026-04-15 | 3.49% | 14.0M | 402.0M | 3.76M |
| 2026-03-31 | 3.49% | 14.0M | 402.0M | 3.60M |
| 2026-03-13 | 3.09% | 12.4M | 402.0M | 3.20M |
| 2026-02-27 | 2.62% | 10.5M | 402.0M | 2.94M |
| 2026-02-13 | 2.48% | 10.0M | 402.1M | 2.63M |
| 2026-01-30 | 2.21% | 8.9M | 402.1M | 2.34M |
| 2026-01-15 | 1.83% | 7.4M | 403.9M | 2.17M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 145 | 161.5 | 165 | 159.49 | 9.681 | 1.00 | 0.00 | 0.990 | -1.688 | 0.004 |
| call | 150 | 156.5 | 160 | 154.49 | 9.298 | 1.00 | 0.00 | 0.990 | -1.680 | 0.004 |
| call | 155 | 151.5 | 155 | 149.38 | 8.927 | 0.00 | 0.00 | 0.989 | -1.671 | 0.004 |
| call | 160 | 146.5 | 150 | 0.00 | 8.567 | 0.00 | 0.00 | 0.989 | -1.661 | 0.004 |
| call | 165 | 141 | 145 | 0.00 | 8.218 | 0.00 | 0.00 | 0.988 | -1.651 | 0.004 |
| call | 170 | 136.5 | 140 | 134.55 | 7.880 | 1.00 | 0.00 | 0.988 | -1.641 | 0.005 |
| call | 175 | 131.5 | 135 | 129.55 | 7.550 | 1.00 | 0.00 | 0.987 | -1.630 | 0.005 |
| call | 180 | 126.5 | 130 | 0.00 | 7.229 | 0.00 | 0.00 | 0.987 | -1.619 | 0.005 |
| call | 185 | 121.5 | 125 | 0.00 | 6.917 | 0.00 | 0.00 | 0.986 | -1.607 | 0.005 |
| call | 190 | 116.5 | 120 | 0.00 | 6.612 | 0.00 | 0.00 | 0.985 | -1.595 | 0.005 |
| call | 195 | 111.5 | 115 | 0.00 | 6.314 | 0.00 | 0.00 | 0.985 | -1.582 | 0.006 |
| call | 200 | 106.5 | 110 | 0.00 | 6.022 | 0.00 | 0.00 | 0.984 | -1.568 | 0.006 |
| call | 205 | 101.5 | 105 | 0.00 | 5.737 | 0.00 | 0.00 | 0.983 | -1.553 | 0.006 |
| call | 210 | 96.50 | 100 | 0.00 | 5.459 | 0.00 | 0.00 | 0.982 | -1.539 | 0.006 |
| call | 215 | 91.50 | 95.00 | 0.00 | 5.232 | 0.00 | 0.00 | 0.981 | -1.517 | 0.007 |
| call | 220 | 86.50 | 89.30 | 0.00 | 4.906 | 0.00 | 0.00 | 0.980 | -1.500 | 0.007 |
| call | 225 | 81.50 | 84.30 | 0.00 | 4.231 | 0.00 | 0.00 | 0.979 | -1.488 | 0.007 |
| call | 230 | 75.90 | 79.30 | 75.97 | 3.986 | 1.00 | 0.00 | 0.978 | -1.468 | 0.008 |
| call | 235 | 71.50 | 74.30 | 0.00 | 3.746 | 0.00 | 0.00 | 0.977 | -1.448 | 0.008 |
| call | 240 | 66.50 | 69.30 | 63.80 | 3.509 | 2.00 | 0.00 | 0.975 | -1.426 | 0.009 |
| call | 245 | 61.50 | 64.30 | 0.00 | 3.277 | 0.00 | 0.00 | 0.973 | -1.404 | 0.009 |
| call | 250 | 56.50 | 59.30 | 53.80 | 3.044 | 3.00 | 0.00 | 0.971 | -1.377 | 0.010 |
| call | 252.5 | 54.00 | 56.80 | 0.00 | 2.930 | 0.00 | 0.00 | 0.970 | -1.365 | 0.010 |
| call | 255 | 51.50 | 54.30 | 47.35 | 2.816 | 1.00 | 0.00 | 0.969 | -1.351 | 0.010 |
| call | 257.5 | 49.00 | 51.80 | 0.00 | 2.702 | 0.00 | 0.00 | 0.968 | -1.336 | 0.011 |
| call | 260 | 46.50 | 49.30 | 0.00 | 2.588 | 0.00 | 0.00 | 0.966 | -1.321 | 0.011 |
| call | 262.5 | 44.00 | 46.80 | 0.00 | 2.475 | 0.00 | 0.00 | 0.965 | -1.305 | 0.011 |
| call | 265 | 41.50 | 44.30 | 30.61 | 2.361 | 10.00 | 0.00 | 0.963 | -1.287 | 0.012 |
| call | 267.5 | 39.00 | 41.80 | 0.00 | 2.249 | 0.00 | 0.00 | 0.961 | -1.270 | 0.012 |
| call | 270 | 36.50 | 39.30 | 34.71 | 2.135 | 9.00 | 0.00 | 0.959 | -1.250 | 0.013 |
| call | 272.5 | 34.00 | 36.80 | 0.00 | 2.023 | 0.00 | 0.00 | 0.957 | -1.231 | 0.013 |
| call | 275 | 31.50 | 34.30 | 29.70 | 1.909 | 18.00 | 0.00 | 0.955 | -1.208 | 0.014 |
| call | 277.5 | 29.00 | 31.80 | 26.97 | 1.796 | 1.00 | 0.00 | 0.952 | -1.194 | 0.015 |
| call | 280 | 26.50 | 29.30 | 24.25 | 1.683 | 19.00 | 0.00 | 0.946 | -1.230 | 0.016 |
| call | 282.5 | 24.00 | 27.60 | 21.96 | 1.820 | 1.00 | 0.00 | 0.936 | -1.338 | 0.018 |
| call | 285 | 21.50 | 25.10 | 21.95 | 1.695 | 5.00 | 0.00 | 0.927 | -1.400 | 0.020 |
| call | 287.5 | 19.20 | 22.60 | 17.20 | 1.568 | 1.00 | 0.00 | 0.916 | -1.454 | 0.023 |
| call | 290 | 16.60 | 19.30 | 13.93 | 1.219 | 4.00 | 0.00 | 0.913 | -1.318 | 0.023 |
| call | 292.5 | 14.10 | 16.80 | 11.97 | 1.100 | 22.00 | 0.00 | 0.901 | -1.320 | 0.026 |
| call | 295 | 11.80 | 14.20 | 9.68 | 0.951 | 39.00 | 0.00 | 0.888 | -1.277 | 0.028 |
| call | 297.5 | 9.30 | 12.00 | 9.60 | 0.902 | 5.00 | 0.00 | 0.860 | -1.349 | 0.033 |
| call | 300 | 6.90 | 9.50 | 2.86 | 0.769 | 93.00 | 0.00 | 0.831 | -1.298 | 0.037 |
| call | 302.5 | 4.60 | 7.20 | 7.25 | 0.670 | 13.00 | 1.00 | 0.720 | -1.959 | 0.049 |
| call | 305 | 2.55 | 5.20 | 4.60 | 0.607 | 19.00 | 0.00 | 0.621 | -2.320 | 0.056 |
| call | 307.5 | 0.85 | 3.40 | 2.08 | 0.542 | 14.00 | 104 | 0.524 | -2.320 | 0.059 |
| call | 310 | 0.30 | 4.00 | 1.07 | 0.740 | 86.00 | 0.00 | 0.423 | -2.322 | 0.058 |
| call | 312.5 | 0.25 | 2.00 | 0.95 | 0.653 | 130 | 11.00 | 0.323 | -2.058 | 0.053 |
| call | 315 | 0.05 | 0.70 | 0.74 | 0.505 | 479 | 32.00 | 0.210 | -1.478 | 0.042 |
| call | 317.5 | 0.00 | 1.35 | 0.40 | 0.613 | 146 | 0.00 | 0.176 | -1.552 | 0.038 |
| call | 320 | 0.00 | 0.75 | 0.05 | 0.544 | 37.00 | 3.00 | 0.111 | -1.084 | 0.028 |
| call | 322.5 | 0.00 | 3.60 | 0.00 | 0.626 | 0.00 | 0.00 | 0.106 | -1.234 | 0.027 |
| call | 325 | 0.00 | 2.80 | 0.18 | 0.706 | 53.00 | 0.00 | 0.082 | -1.076 | 0.022 |
| call | 327.5 | 0.00 | 2.80 | 0.00 | 0.784 | 0.00 | 0.00 | 0.071 | -1.041 | 0.020 |
| call | 330 | 0.00 | 3.90 | 2.00 | 0.861 | 6.00 | 0.00 | 0.062 | -1.002 | 0.018 |
| call | 335 | 0.00 | 4.90 | 0.00 | 1.008 | 0.00 | 0.00 | 0.047 | -0.904 | 0.014 |
| call | 340 | 0.00 | 4.90 | 0.95 | 1.149 | 23.00 | 0.00 | 0.038 | -0.834 | 0.012 |
| call | 345 | 0.00 | 4.90 | 0.00 | 1.282 | 0.00 | 0.00 | 0.034 | -0.858 | 0.011 |
| call | 350 | 0.00 | 4.90 | 0.00 | 1.416 | 0.00 | 0.00 | 0.032 | -0.887 | 0.010 |
| call | 355 | 0.00 | 3.40 | 0.00 | 1.540 | 0.00 | 0.00 | 0.029 | -0.905 | 0.010 |
| call | 360 | 0.00 | 2.55 | 0.00 | 1.665 | 0.00 | 0.00 | 0.027 | -0.925 | 0.009 |
| call | 365 | 0.00 | 4.60 | 0.00 | 1.786 | 0.00 | 0.00 | 0.026 | -0.944 | 0.009 |
| call | 370 | 0.00 | 3.00 | 0.00 | 1.905 | 0.00 | 0.00 | 0.024 | -0.963 | 0.008 |
| call | 375 | 0.00 | 4.70 | 0.00 | 2.017 | 0.00 | 0.00 | 0.023 | -0.976 | 0.008 |
| put | 145 | 0.00 | 3.60 | 0.00 | 7.305 | 0.00 | 0.00 | -0.010 | -1.692 | 0.004 |
| put | 150 | 0.00 | 3.60 | 0.00 | 7.004 | 0.00 | 0.00 | -0.010 | -1.683 | 0.004 |
| put | 155 | 0.00 | 3.70 | 0.00 | 6.713 | 0.00 | 0.00 | -0.011 | -1.674 | 0.004 |
| put | 160 | 0.00 | 3.60 | 0.00 | 6.430 | 0.00 | 0.00 | -0.011 | -1.664 | 0.004 |
| put | 165 | 0.00 | 3.70 | 0.00 | 6.157 | 0.00 | 0.00 | -0.012 | -1.653 | 0.004 |
| put | 170 | 0.00 | 3.60 | 0.00 | 5.890 | 0.00 | 0.00 | -0.012 | -1.642 | 0.005 |
| put | 175 | 0.00 | 3.60 | 0.00 | 5.632 | 0.00 | 0.00 | -0.013 | -1.631 | 0.005 |
| put | 180 | 0.00 | 3.60 | 0.00 | 5.380 | 0.00 | 0.00 | -0.013 | -1.619 | 0.005 |
| put | 185 | 0.00 | 3.70 | 0.00 | 5.134 | 0.00 | 0.00 | -0.014 | -1.607 | 0.005 |
| put | 190 | 0.00 | 3.60 | 0.00 | 4.895 | 0.00 | 0.00 | -0.015 | -1.594 | 0.005 |
| put | 195 | 0.00 | 3.60 | 0.00 | 4.661 | 0.00 | 0.00 | -0.015 | -1.580 | 0.006 |
| put | 200 | 0.00 | 3.60 | 0.31 | 4.432 | 0.00 | 3.00 | -0.016 | -1.566 | 0.006 |
| put | 205 | 0.00 | 3.70 | 0.35 | 4.208 | 0.00 | 3.00 | -0.017 | -1.551 | 0.006 |
| put | 210 | 0.00 | 3.70 | 0.00 | 3.989 | 0.00 | 0.00 | -0.018 | -1.535 | 0.006 |
| put | 215 | 0.00 | 3.60 | 0.00 | 3.774 | 0.00 | 0.00 | -0.019 | -1.518 | 0.007 |
| put | 220 | 0.00 | 3.60 | 0.00 | 3.563 | 0.00 | 0.00 | -0.020 | -1.501 | 0.007 |
| put | 225 | 0.00 | 3.60 | 1.30 | 3.356 | 1.00 | 0.00 | -0.021 | -1.482 | 0.007 |
| put | 230 | 0.00 | 3.70 | 1.06 | 3.152 | 1.00 | 0.00 | -0.022 | -1.463 | 0.008 |
| put | 235 | 0.00 | 3.60 | 1.10 | 2.952 | 1.00 | 0.00 | -0.023 | -1.442 | 0.008 |
| put | 240 | 0.00 | 3.60 | 1.06 | 2.754 | 4.00 | 0.00 | -0.025 | -1.419 | 0.009 |
| put | 245 | 0.00 | 3.40 | 1.11 | 2.554 | 1.00 | 0.00 | -0.027 | -1.389 | 0.009 |
| put | 250 | 0.00 | 3.40 | 0.92 | 2.361 | 2.00 | 0.00 | -0.029 | -1.363 | 0.010 |
| put | 252.5 | 0.00 | 4.30 | 0.00 | 2.265 | 0.00 | 0.00 | -0.030 | -1.349 | 0.010 |
| put | 255 | 0.00 | 3.40 | 0.05 | 2.170 | 2.00 | 0.00 | -0.031 | -1.335 | 0.010 |
| put | 257.5 | 0.00 | 4.90 | 0.00 | 2.081 | 0.00 | 0.00 | -0.032 | -1.326 | 0.011 |
| put | 260 | 0.00 | 3.20 | 0.55 | 1.983 | 0.00 | 0.00 | -0.034 | -1.306 | 0.011 |
| put | 262.5 | 0.00 | 4.90 | 0.00 | 1.893 | 0.00 | 0.00 | -0.035 | -1.295 | 0.011 |
| put | 265 | 0.00 | 4.90 | 0.00 | 1.798 | 0.00 | 0.00 | -0.037 | -1.275 | 0.012 |
| put | 267.5 | 0.00 | 4.90 | 0.00 | 1.705 | 0.00 | 0.00 | -0.039 | -1.257 | 0.012 |
| put | 270 | 0.00 | 2.80 | 1.35 | 1.612 | 7.00 | 0.00 | -0.041 | -1.237 | 0.013 |
| put | 272.5 | 0.00 | 4.70 | 0.00 | 1.517 | 0.00 | 0.00 | -0.043 | -1.215 | 0.013 |
| put | 275 | 0.00 | 3.40 | 1.94 | 1.427 | 1.00 | 0.00 | -0.045 | -1.198 | 0.014 |
| put | 277.5 | 0.00 | 3.40 | 0.70 | 1.331 | 2.00 | 0.00 | -0.048 | -1.183 | 0.015 |
| put | 280 | 0.00 | 1.50 | 0.48 | 1.287 | 61.00 | 0.00 | -0.070 | -1.342 | 0.023 |
| put | 282.5 | 0.00 | 2.80 | 2.20 | 1.146 | 6.00 | 0.00 | -0.064 | -1.323 | 0.018 |
| put | 285 | 0.00 | 3.60 | 0.10 | 1.052 | 7.00 | 0.00 | -0.073 | -1.385 | 0.020 |
| put | 287.5 | 0.00 | 2.80 | 0.27 | 0.959 | 3.00 | 0.00 | -0.084 | -1.442 | 0.023 |
| put | 290 | 0.00 | 3.40 | 0.13 | 0.864 | 3.00 | 0.00 | -0.087 | -1.306 | 0.023 |
| put | 292.5 | 0.00 | 3.50 | 0.30 | 0.767 | 10.00 | 0.00 | -0.099 | -1.308 | 0.026 |
| put | 295 | 0.00 | 1.25 | 0.15 | 0.669 | 13.00 | 3.00 | -0.112 | -1.264 | 0.028 |
| put | 297.5 | 0.00 | 3.50 | 2.65 | 0.568 | 8.00 | 0.00 | -0.160 | -1.579 | 0.036 |
| put | 300 | 0.05 | 0.40 | 0.59 | 0.466 | 61.00 | 1.00 | -0.169 | -1.284 | 0.037 |
| put | 302.5 | 0.05 | 1.65 | 2.65 | 0.646 | 88.00 | 0.00 | -0.280 | -1.945 | 0.049 |
| put | 305 | 0.10 | 3.10 | 0.82 | 0.754 | 4.00 | 3.00 | -0.379 | -2.298 | 0.056 |
| put | 307.5 | 0.40 | 4.30 | 2.10 | 0.770 | 0.00 | 1.00 | -0.476 | -2.305 | 0.059 |
| put | 310 | 1.90 | 4.60 | 10.61 | 0.589 | 3.00 | 0.00 | -0.577 | -2.307 | 0.058 |
| put | 312.5 | 3.80 | 6.50 | 12.64 | 0.641 | 2.00 | 0.00 | -0.677 | -2.042 | 0.053 |
| put | 315 | 6.00 | 8.60 | 0.00 | 0.698 | 0.00 | 0.00 | -0.790 | -1.462 | 0.042 |
| put | 317.5 | 8.30 | 11.00 | 0.00 | 0.800 | 0.00 | 0.00 | -0.824 | -1.535 | 0.038 |
| put | 320 | 10.80 | 13.40 | 0.00 | 0.891 | 0.00 | 0.00 | -0.889 | -1.066 | 0.028 |
| put | 322.5 | 13.30 | 15.90 | 0.00 | 1.000 | 0.00 | 0.00 | -0.906 | -1.057 | 0.025 |
| put | 325 | 15.80 | 18.50 | 24.57 | 1.260 | 0.00 | 0.00 | -0.910 | -1.173 | 0.024 |
| put | 327.5 | 18.30 | 21.00 | 0.00 | 1.235 | 0.00 | 0.00 | -0.929 | -1.026 | 0.020 |
| put | 330 | 20.80 | 23.50 | 0.00 | 1.335 | 0.00 | 0.00 | -0.938 | -0.984 | 0.018 |
| put | 335 | 25.80 | 28.50 | 0.00 | 1.525 | 0.00 | 0.00 | -0.953 | -0.886 | 0.014 |
| put | 340 | 30.80 | 33.50 | 0.00 | 1.707 | 0.00 | 0.00 | -0.962 | -0.815 | 0.012 |
| put | 345 | 35.80 | 38.50 | 0.00 | 1.881 | 0.00 | 0.00 | -0.966 | -0.842 | 0.011 |
| put | 350 | 40.80 | 43.50 | 0.00 | 2.049 | 0.00 | 0.00 | -0.968 | -0.867 | 0.010 |
| put | 355 | 45.80 | 48.50 | 0.00 | 2.211 | 0.00 | 0.00 | -0.971 | -0.889 | 0.010 |
| put | 360 | 50.80 | 53.50 | 0.00 | 2.368 | 0.00 | 0.00 | -0.973 | -0.909 | 0.009 |
| put | 365 | 55.80 | 58.50 | 0.00 | 2.520 | 0.00 | 0.00 | -0.974 | -0.927 | 0.009 |
| put | 370 | 60.80 | 63.50 | 0.00 | 2.668 | 0.00 | 0.00 | -0.976 | -0.943 | 0.008 |
| put | 375 | 65.80 | 68.50 | 0.00 | 2.812 | 0.00 | 0.00 | -0.977 | -0.958 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 3 | Initial statement of beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-12 | 3 | Initial statement of beneficial ownership of securities | 2026-11-11 | SEC |
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 9.04M | 6 |
| 2026-10 | 0 | 0 | 859.66K | 1 |
| 2026-09 | 0 | 0 | 11.36M | 5 |
| 2026-08 | 0 | 0 | 257.00K | 2 |
| 2026-07 | 0 | 0 | 641.21K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 745.69K | 1 | 179.89K | 1 |
| 2026-04 | 0 | 0 | 106.29K | 1 |
| 2026-03 | 0 | 0 | 113.19K | 1 |
| 2026-02 | 0 | 0 | 412.57K | 3 |
| 2026-01 | 0 | 0 | 773.73K | 4 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 4.94% |
| Invesco Ltd. | 3.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.07% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.64% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.51% |
| MORGAN STANLEY | 2.09% |
| WELLS FARGO & COMPANY/MN | 1.80% |
Funds
| Fund | % owned |
|---|---|
| PGIM Core Ultra Short Bond Fund | 25.02% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 10.58% |
| DFA Global Core Plus Fixed Income Portfolio | 5.22% |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 5.03% |
| T. Rowe Price New Income Fund, Inc. | 4.44% |
| MFS Corporate Bond Fund | 3.77% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 3.31% |
| Nuveen Core Impact Bond Fund | 3.22% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| Inspire Corporate Bond ETF | 3.02% |
OakChart. ADP. Cached 15 minutes. Terms