Ball Corp
BALLConsumer Cyclical·Packaging & Containers·USA·Large·NYSE·Nov 12 • 3:59 PM ET
64.91-0.90 (-1.37%)
2026-11-13 13:24 CET
Market cap
$16.90B
Revenue, TTM
15,288.00 USD m
Net income, TTM
531.00 USD m
Free cash flow, TTM
602.00 USD m
EPS diluted, TTM
1.98
32.79
Price
BALL against its 20, 50 and 200-day averagesPatternshover a marker to name it
6.7% under the 52-week high of 69.58 on 5 Nov 2026. 52-week low 46.41 on 12 Nov 2025. Last 15 sessions, 11.7% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 40
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; 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
BALL52-week range, 80% of the way up
46.4169.58
Ball Corp. engages in the supplies of aluminum packaging for the beverage, personal care, and household products industries. It operates through the following segments: Beverage Packaging North and Central America, Beverage Packaging South America, and Beverage Packaging Europe, Middle East and Africa (EMEA). The Beverage Packaging North and Central America segment includes multi-year supply contracts to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. The Beverage Packaging South America segment includes beverage containers in South America, and the manufacture of substantially all the metal beverage containers in Brazil. The Beverage Packaging EMEA segment consists of metal beverage containers in Europe, and other packaging materials used by the European beer and carbonated soft drink industries. The company was founded by Edmund Burke Ball, Frank Clayton Ball, George A. Ball, Lucius Lorenzo Ball, and William Charles Ball in 1880 and is headquartered in Westminster, CO.
| Index | S&P 500, RUI |
|---|---|
| Employees | 16000 |
| IPO | Dec 17, 1973 |
| Beta | 0.95 |
| ATR, 14d | 1.97 |
| Rel volume | 0.00 |
| Short float | 3.23% |
| Insider own | 0.28% |
| Inst own | 100.79% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $16.90B |
| Enterprise Value | 24.13B |
| Income | 531.00M |
| Sales | 15.29B |
| Book / share | 21.82 |
| Cash / share | 1.60 |
| Dividend Est. | 0.80 (1.24%) |
| Dividend TTM | 0.80 (1.23%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | 0.00% 5.92% |
| Payout | 24.13% |
| Employees | 16000 |
| IPO | Dec 17, 1973 |
Ratios
| Price / earnings | 32.79 |
|---|---|
| Forward price / earnings | 14.52 |
| Price / earnings / growth | 1.23 |
| Price / sales | 1.11 |
| Price / book | 2.97 |
| Price / cash | 40.52 |
| Price / free cash flow | 28.07 |
| Value / cash profit | 10.25 |
| Value / sales | 1.58 |
| Quick Ratio | 0.64 |
| Current Ratio | 1.04 |
| Debt / equity | 1.33 |
| Long-term debt / equity | 1.16 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.98 |
|---|---|
| Earnings next year | 4.47 |
| Earnings next quarter | 0.92 |
| Earnings this year | 12.07% |
| Earnings next year | 11.75% |
| Earnings growth, 5 years | 11.80% |
| Past earnings growth | 13.85% 13.53% |
| Past sales growth | -4.82% 2.31% |
| Earnings vs last year | -25.92% |
| Sales vs last year | 20.62% |
| Earnings vs last quarter | -130.19% |
| Sales vs last quarter | 24.28% |
| Earnings | Nov 03 BMO |
| Surprise | 2.96% 10.68% |
Ownership
| Insiders own | 0.28% |
|---|---|
| Insider trades | -1.94% |
| Institutions own | 100.79% |
| Institution trades | -2.11% |
| Return on assets | 2.71% |
| Return on equity | 9.48% |
| Return on capital | 4.29% |
| Gross Margin | 14.65% |
| Operating margin | 11.17% |
| Profit Margin | 3.47% |
| 20-day average | -0.48% |
| 50-day average | 5.36% |
| 200-day average | 5.81% |
Technical
| Shares out | 262.13M |
|---|---|
| Shares floating | 259.57M |
| Short / float | 3.23% |
| Short ratio | 3.90 |
| Short interest | 8.39M |
| 52-week high | 69.58 -6.7% |
| 52-week low | 46.41 +39.9% |
| Volatility | 2.34% 2.96% |
| Average range | 1.97 |
| Strength index | 52.64 |
| Market sensitivity | 0.95 |
| Relative volume | 0.00 |
| Avg Volume | 2.15M |
| Volume | 0 |
Performance
| Perf Week | -2.99% |
|---|---|
| Perf Month | 7.41% |
| Perf Quarter | 5.00% |
| Perf Half Y | 14.64% |
| Perf YTD | 22.54% |
| Perf Year | 39.68% |
| Perf 3Y | 32.99% |
| Perf 5Y | -30.63% |
| Perf 10Y | 70.88% |
| Recommendation | 1.81 |
| Target Price | 73.42 |
| Prev Close | 64.91 |
| Price | 64.91 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 04, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $65 | +0.1% |
| Sep 18, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $65 | +0.1% |
| Aug 05, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $65 | +0.1% |
| May 18, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $60 | -7.6% |
| Apr 21, 2026 | Upgrade | Raymond James | Mkt Perform → Outperform | $73 | +12.5% |
| Apr 01, 2026 | Initiated | Deutsche Bank | Buy | $72 | +10.9% |
| Jan 08, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $63 | -2.9% |
| Jan 06, 2026 | Upgrade | Wells Fargo | Underweight → Overweight | $60 | -7.6% |
| Jan 06, 2026 | Upgrade | Citigroup | Neutral → Buy | $67 | +3.2% |
| Nov 17, 2025 | Upgrade | BofA Securities | Neutral → Buy |
Peers
Mkt capInsider trading
latest 14 of 21| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN E PITRE | Former Officer | Nov 09 '26 | Proposed Sale | 67.37 | 30,245 | 2,037,705 | Nov 09 04:04 PM | |
| Goodwin Deron | Deron was an officer but resig | Nov 05 '26 | Proposed Sale | 69.50 | 6,000 | 417,000 | Nov 05 10:31 AM | |
| Glew Mandy | SVP and President, EMEA | Aug 25 '26 | Option Exercise | 54.66 | 6,081 | 332,392 | 12,835 | Aug 26 05:30 PM |
| Glew Mandy | SVP and President, EMEA | Aug 25 '26 | Sale | 63.80 | 5,626 | 358,933 | 7,209 | Aug 26 05:30 PM |
| MANDY GLEW | Officer | Aug 25 '26 | Proposed Sale | 63.80 | 5,626 | 358,933 | Aug 25 04:05 PM | |
| Goodwin Deron | VP, Global Head of Treasury | Aug 11 '26 | Option Exercise | 37.59 | 6,940 | 260,840 | 12,007 | Aug 13 05:22 PM |
| Goodwin Deron | VP, Global Head of Treasury | Aug 11 '26 | Sale | 63.03 | 8,809 | 555,206 | 5,067 | Aug 13 05:22 PM |
| Goodwin Deron | Officer | Aug 11 '26 | Proposed Sale | 62.87 | 1,869 | 117,500 | Aug 12 05:09 PM | |
| DERON GOODWIN | Officer | Aug 11 '26 | Proposed Sale | 63.04 | 6,940 | 437,468 | Aug 11 04:05 PM | |
| NIEKAMP CYNTHIA A | Director | Apr 30 '26 | Option Exercise | 0.00 | 3,369 | 0 | 24,949 | May 01 07:15 PM |
| ERTER AARON M | Director | Apr 30 '26 | Option Exercise | 0.00 | 3,369 | 0 | 5,528 | May 01 06:19 PM |
| Sapp Betty J. | Director | Apr 30 '26 | Option Exercise | 0.00 | 3,369 | 0 | 10,641 | May 01 05:55 PM |
| Penegor Todd Allan | Director | Apr 30 '26 | Option Exercise | 0.00 | 3,369 | 0 | 11,890 | May 01 05:53 PM |
| PANICHELLA JOHN E | Director | Apr 30 '26 | Option Exercise | 0.00 | 1,833 | 0 | 1,833 | May 01 05:51 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| XLB | State Street Materials Select Sector SPDR ETF | AUM: 8.49B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
News
latest 14 of 200- Ball Beats On Volume And Metal-Inflated Sales, But Fading Earnings Leverage And A Thin Q4 Setup Temper The Story (Earnings Whispers) -7.14%
- Ball Corporation Reports 24% Revenue Growth to $4.19 Billion as Packaging Volumes Rise (InvestorsHub)
- Ball: Q3 Earnings Snapshot (Associated Press)
- Ball Reports Strong Third Quarter 2026 Results (PR Newswire)
- Ball Corporation to Present at Baird's 2026 Global Industrial Conference (PR Newswire)
- Board Declares Quarterly Dividend (PR Newswire)
- Ball's Startup-Cost Quarter Tests Whether Its 10% Earnings Growth Framework Holds (Earnings Whispers)
- NYSE Publishes 'The Busiest Room on Wall Street': NYSE Content Update (PR Newswire)
- Ball Corporation Names New Presidents of Beverage Packaging North and Central America and EMEA (PR Newswire)
- Ball to Announce Third Quarter Earnings on November 3, 2026 (PR Newswire)
- Ball Announces Investment in New Manufacturing Facility in Uttar Pradesh, India (PR Newswire)
- Ball Corporation and Crown Holdings plan aluminium can plants in India (Packaging Gateway)
- Ball Corporation Appoints Darlene J. Nicosia and Sherry L. Buck to Board of Directors (PR Newswire)
- Ball Corp (BALL) (Q2 2026) Earnings Call Highlights: Global Volumes Surge 4.3% as EPS Climbs 14.4% (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 1.100 beat 1.068, from 1.020 a year earlier. Sales 4,188 beat 3,784, from 3,379 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-03 08:30 | 1.100 | 1.068 | -0.360 | 4,188 | 3,784 | EPS +3.0% · sales +10.7% | vs 2025Q3, year-ago quarter · EPS +7.8% · sales +23.9% | 13 EPS · 12 sales | Open -1.57% vs SPY +0.08%. Close -7.14% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-04 08:30 | 1.030 | 0.989 | 0.827 | 3,997 | 3,692 | EPS +4.1% · sales +8.3% | vs 2025Q2, year-ago quarter · EPS +14.4% · sales +19.7% | 14 EPS · 13 sales | Open -5.05% vs SPY +0.39%. Close -2.15% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | 0.940 | 0.846 | 0.767 | 3,603 | 3,343 | EPS +11.2% · sales +7.8% | vs 2025Q1, year-ago quarter · EPS +23.7% · sales +16.3% | 14 EPS · 13 sales | Open +1.13% vs SPY +0.52%. Close -6.27% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-03 08:30 | 0.910 | 0.897 | 0.742 | 3,347 | 3,113 | EPS +1.5% · sales +7.5% | vs 2024Q4, year-ago quarter · EPS +8.3% · sales +16.2% | 14 EPS · 12 sales | Open +4.89% vs SPY +0.12%. Close +8.96% vs SPY -0.85% |
| 2025Q3ended 2025-09-30 | 2025-11-04 08:30 | 1.020 | 1.022 | 1.180 | 3,379 | 3,319 | EPS -0.2% · sales +1.8% | vs 2024Q3, year-ago quarter · EPS +12.1% · sales +9.6% | 14 EPS · 12 sales | Open -1.42% vs SPY -1.06%. Close +1.53% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-05 08:30 | 0.900 | 0.872 | 0.763 | 3,338 | 3,115 | EPS +3.2% · sales +7.2% | vs 2024Q2, year-ago quarter · EPS +21.6% · sales +12.8% | 13 EPS · 11 sales | Open +2.07% vs SPY +0.10%. Close -5.75% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-06 08:30 | 0.760 | 0.699 | 0.635 | 3,097 | 2,896 | EPS +8.8% · sales +7.0% | vs 2024Q1, year-ago quarter · EPS +11.8% · sales +7.8% | 14 EPS · 11 sales | Open +2.78% vs SPY -0.99%. Close -0.33% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-04 08:30 | 0.840 | 0.803 | 0.095 | 2,880 | 2,913 | EPS +4.6% · sales -1.1% | vs 2023Q4, year-ago quarter · EPS +7.7% · sales -15.4% | 14 EPS · 11 sales | Open -6.47% vs SPY +0.01%. Close -6.90% vs SPY +0.67% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 0.910 | 0.857 | 0.649 | 3,082 | 3,132 | EPS +6.1% · sales -1.6% | vs 2023Q3, year-ago quarter · EPS +9.6% · sales -13.7% | 14 EPS · 11 sales | Open +0.89% vs SPY -0.77%. Close -7.70% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 0.740 | 0.698 | 0.507 | 2,959 | 3,098 | EPS +6.0% · sales -4.5% | vs 2023Q2, year-ago quarter · EPS +21.3% · sales -17.0% | 15 EPS · 12 sales | Open -2.35% vs SPY +0.32%. Close +1.11% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-04-26 08:30 | 0.680 | 0.550 | -3.207 | 2,874 | 3,227 | EPS +23.7% · sales -10.9% | vs 2023Q1, year-ago quarter · EPS -1.4% · sales -17.6% | 15 EPS · 12 sales | Open +1.60% vs SPY +0.57%. Close +6.65% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-02-01 08:30 | 0.780 | 0.743 | 0.485 | 3,403 | 3,557 | EPS +5.0% · sales -4.3% | vs 2022Q4, year-ago quarter · EPS +77.3% · sales -4.1% | 12 EPS · 11 sales | Open +6.06% vs SPY +0.36%. Close +7.14% vs SPY +1.31% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 0.830 | 0.799 | 0.640 | 3,571 | 3,803 | EPS +3.9% · sales -6.1% | vs 2022Q3, year-ago quarter · EPS +10.7% · sales -9.6% | 11 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.610 | 0.607 | 0.546 | 3,566 | 3,838 | EPS +0.5% · sales -7.1% | vs 2022Q2, year-ago quarter · EPS -25.6% · sales -13.7% | 15 EPS · 12 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 0.690 | 0.498 | 0.559 | 3,489 | 3,572 | EPS +38.5% · sales -2.3% | vs 2022Q1, year-ago quarter · EPS -10.4% · sales -6.1% | 17 EPS · 13 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-02 08:30 | 0.440 | 0.545 | 0.174 | 3,548 | 3,672 | EPS -19.2% · sales -3.4% | vs 2021Q4, year-ago quarter · EPS -54.6% · sales -3.4% | 17 EPS · 14 sales | - |
Annual earnings
2025FY EPS 3.570 beat 3.564, from 3.170 a year earlier. Sales 13,161 beat 12,938, from 11,795 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 4.989 | - | - | 16,603 | 13.01 |
| 2027FYestimate | - | 4.471 | - | - | 16,089 | 14.52 |
| 2026FYestimate | - | 4.001 | - | - | 15,517 | 16.22 |
| 2025FY | 3.570 | 3.564 | 3.300 | 13,161 | 12,938 | 14.84 |
| 2024FY | 3.170 | 3.134 | -2.049 | 11,795 | 11,866 | 17.39 |
| 2023FY | 2.900 | 2.852 | 2.293 | 14,029 | 14,186 | 19.83 |
| 2022FY | 2.780 | 2.881 | 2.247 | 15,349 | 15,462 | 18.40 |
| 2021FY | 3.490 | 3.419 | 2.648 | 13,811 | 13,677 | 27.59 |
| 2020FY | 2.970 | 2.931 | 1.758 | 11,781 | 11,623 | 31.37 |
| 2019FY | 2.530 | 2.499 | 1.664 | 11,474 | 11,632 | 25.56 |
| 2018FY | 2.200 | 2.207 | 1.290 | 11,635 | 11,496 | 20.90 |
| 2017FY | 1.319 | 1.942 | 1.050 | 10,983 | 10,873 | 28.70 |
| 2016FY | 1.745 | 1.720 | 0.815 | 9,116 | 9,147 | 21.51 |
| 2015FY | 1.740 | 1.696 | 0.995 | 7,997 | 8,145 | 37.31 |
| 2014FY | 1.940 | 1.946 | 1.650 | 8,570 | 8,515 | 33.46 |
| 2013FY | 1.640 | 1.574 | 1.365 | 8,468 | 8,569 | 39.58 |
| 2012FY | 1.530 | 1.538 | 1.275 | 8,736 | 8,735 | 42.43 |
| 2011FY | 1.365 | 1.388 | 1.315 | 8,631 | 8,646 | 47.55 |
| 2010FY | 1.180 | 1.138 | 1.275 | 7,630 | 7,574 | 55.01 |
Quarterly results
2026Q3 revenue 4,192, from 3,373 a year earlier. Operating margin 10.6%, from 11.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY R 2.24 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | R | per share | 2026-11-12 | 2.24 | -13.6% |
| 2026Q4 | R | per share | 2026-11-12 | 0.87 | -1.8% |
| 2026FY | E | per share | 2026-11-04 | 4.00 | -0.1% |
| 2026Q4 | E | per share | 2026-11-04 | 0.92 | -1.7% |
| 2026FY | S | USD millions | 2026-11-04 | 15,517 | +0.4% |
| 2026Q4 | S | USD millions | 2026-11-04 | 3,729 | +0.1% |
| 2026Q3 | E | per share | 2026-10-19 | 1.07 | -0.1% |
| 2026Q3 | R | per share | 2026-10-19 | 1.03 | +0.8% |
| 2026Q3 | S | USD millions | 2026-10-19 | 3,784 | +0.4% |
| 2026Q2 | E | per share | 2026-07-19 | 0.99 | 0.0% |
| 2026Q2 | R | per share | 2026-07-19 | 0.95 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-19 | 3,692 | 0.0% |
| 2026Q1 | E | per share | 2026-04-24 | 0.85 | +0.0% |
| 2026Q1 | R | per share | 2026-04-20 | 0.80 | -0.2% |
| 2026Q1 | S | USD millions | 2026-04-20 | 3,343 | 0.0% |
| 2025FY | E | per share | 2026-01-30 | 3.56 | 0.0% |
| 2025Q4 | E | per share | 2026-01-21 | 0.90 | +0.0% |
| 2025FY | S | USD millions | 2026-01-21 | 12,938 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-21 | 3,113 | 0.0% |
| 2025FY | R | per share | 2026-01-19 | 3.46 | 0.0% |
| 2025Q4 | R | per share | 2026-01-18 | 0.84 | 0.0% |
| 2025Q3 | E | per share | 2025-10-22 | 1.02 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-20 | 3,319 | 0.0% |
| 2025Q3 | R | per share | 2025-10-19 | 0.97 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-23 | 3,115 | 0.0% |
| 2025Q2 | E | per share | 2025-07-21 | 0.87 | 0.0% |
| 2025Q2 | R | per share | 2025-07-20 | 0.82 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-28 | 2,896 | 0.0% |
| 2025Q1 | E | per share | 2025-04-22 | 0.70 | 0.0% |
| 2025Q1 | R | per share | 2025-04-20 | 0.64 | 0.0% |
| 2024FY | E | per share | 2025-01-31 | 3.13 | 0.0% |
| 2024Q4 | E | per share | 2025-01-28 | 0.80 | +0.0% |
| 2024FY | S | USD millions | 2025-01-28 | 11,866 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-28 | 2,913 | 0.0% |
| 2024FY | R | per share | 2025-01-14 | 14.40 | 0.0% |
| 2024Q4 | R | per share | 2025-01-14 | 0.75 | 0.0% |
| 2024Q3 | E | per share | 2024-10-27 | 0.86 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-27 | 3,132 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.81 | 0.0% |
| 2024Q2 | E | per share | 2024-07-18 | 0.70 | -0.8% |
| 2024Q2 | S | USD millions | 2024-07-18 | 3,098 | 0.0% |
| 2024Q2 | R | per share | 2024-07-16 | 0.63 | -0.2% |
| 2024Q1 | E | per share | 2024-04-24 | 0.55 | -1.1% |
| 2024Q1 | R | per share | 2024-04-24 | 0.59 | -5.0% |
| 2024Q1 | S | USD millions | 2024-04-24 | 3,227 | -0.9% |
| 2023FY | E | per share | 2024-01-17 | 2.85 | 0.0% |
| 2023FY | S | USD millions | 2024-01-17 | 14,186 | +0.0% |
| 2023FY | R | per share | 2024-01-16 | 2.39 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.05 | 1.29 | 1.664 | 1.758 | 2.648 | 2.247 | 2.293 | -2.049 | 3.316 | 1.9793 | - |
| Sales USD millions | 10,994 | 11,633 | 11,456 | 11,758 | 13,932 | 15,290 | 12,019 | 11,798 | 13,182 | 15,288 | - |
| Shares million shares | 350 | 335 | 325 | 328 | 321 | 314 | 316 | 289 | 265 | - | 262 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.649 | 0.095 | 0.635 | 0.763 | 1.18 | 0.742 | 0.767 | 0.827 | -0.356 |
| Sales USD millions | 3,081 | 2,878 | 3,102 | 3,321 | 3,373 | 3,386 | 3,645 | 4,065 | 4,192 |
| Shares million shares | 300 | 289 | 279 | 272 | 270 | 265 | 266 | 265 | 262 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,288.00 | 13,182.00+11.7% | 11,798.00-1.8% | 12,019.00-21.4% | 15,290.00+9.7% | 13,932.00+18.5% | 11,758.00+2.6% | 11,456.00-1.5% | 11,633.00 |
| Cost of Goods Sold Incl. D&A | 13,049.00 | 11,187.00+12.3% | 9,959.00-3.3% | 10,303.00-23.9% | 13,535.00+13.7% | 11,900.00+20.5% | 9,878.00+0.9% | 9,794.00-2.7% | 10,061.00 |
| Gross Profit | 2,239.00 | 1,995.00+8.5% | 1,839.00+7.2% | 1,716.00-2.2% | 1,755.00-13.6% | 2,032.00+8.1% | 1,880.00+13.1% | 1,662.00+5.7% | 1,572.00 |
| Selling, General and Administrative Excl. Other | 531.00 | 317.00-62.6% | 847.00+56.9% | 540.00-27.2% | 742.00-7.3% | 800.00+39.1% | 575.00-12.9% | 660.00+1.7% | 649.00 |
| Research and Development | - | - | - | 55.000.0% | 55.00-1.8% | 56.00+19.1% | 47.00+6.8% | 44.00+37.5% | 32.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,708.00 | 1,678.00+69.2% | 992.00-15.6% | 1,176.00+16.1% | 1,013.00-17.8% | 1,232.00-5.6% | 1,305.00+30.2% | 1,002.00+8.6% | 923.00 |
| Interest Expense | 312.00 | 319.00+4.9% | 304.00-33.9% | 460.00+41.5% | 325.00+21.3% | 268.00+0.4% | 267.00-18.8% | 329.00+4.4% | 315.00 |
| Unusual Expense | 570.00 | 148.00-50.5% | 299.00+141.1% | 124.00+90.8% | 65.00-14.5% | 76.00-68.9% | 244.00+165.2% | 92.00+29.6% | 71.00 |
| Net Income Before Taxes | 631.00 | 1,128.00+110.8% | 535.00-12.9% | 614.00-30.5% | 884.00-12.3% | 1,008.00+46.7% | 687.00+13.0% | 608.00-3.9% | 633.00 |
| Income Taxes | 134.00 | 240.00+80.5% | 133.00-8.9% | 146.00-8.2% | 159.00+1.9% | 156.00+57.6% | 99.00+39.4% | 71.00-61.6% | 185.00 |
| Consolidated Net Income | 531.00 | 915.00+112.8% | 430.00-11.9% | 488.00-33.3% | 732.00-16.6% | 878.00+50.9% | 582.00+8.6% | 536.00+18.3% | 453.00 |
| Net Income From Continuing Operations | 529.00 | 912.00+115.1% | 424.00-12.4% | 484.00-32.7% | 719.00-18.1% | 878.00+50.1% | 585.00+3.4% | 566.00+24.7% | 454.00 |
| Net Income | 531.00 | 915.00 | -626.00-186.1% | 727.00+1.1% | 719.00-18.1% | 878.00+50.1% | 585.00+3.4% | 566.00+24.7% | 454.00 |
| EPS (Recurring) per share | 3.53 | 3.69 | -1.35-152.5% | 2.57+7.5% | 2.39-14.9% | 2.81+23.8% | 2.27+22.7% | 1.85+29.4% | 1.43 |
| EPS (Basic, Before Extraordinaries) per share | 1.99 | 3.34 | -2.05-188.7% | 2.31+1.8% | 2.27-15.6% | 2.69+50.3% | 1.79+4.7% | 1.71+29.5% | 1.32 |
| EPS (Diluted) per share | 1.98 | 3.32 | -2.05-189.5% | 2.29+1.8% | 2.25-15.1% | 2.65+50.6% | 1.76+6.0% | 1.66+28.7% | 1.29 |
| EBITDA | 2,354.00 | 2,300.00+42.7% | 1,612.00-13.4% | 1,862.00+10.5% | 1,685.00-12.8% | 1,932.00-2.1% | 1,973.00+17.4% | 1,680.00+3.4% | 1,625.00 |
| Non-Operating Income (Expense) | -195.00 | -83.00-156.8% | 146.00+563.6% | 22.00-91.6% | 261.00+117.5% | 120.00 | -107.00-496.3% | 27.00-71.9% | 96.00 |
| 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 | - | 26.00 | - | 31.00-8.8% | 34.00-2.9% | 35.00-5.4% | 37.00+12.1% | 33.00-45.9% | 61.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.79 | 32.79 | - | 29.98 | 17.27 | 36.33 | 53.04 | 38.77 | 35.37 |
| Price To Sales Ratio ratio | 0.97 | 1.11 | 1.44 | 1.52 | 1.07 | 2.29 | 2.64 | 1.92 | 1.39 |
| Gross Margin % | 14.65 | 15.13 | 15.59 | 14.28 | 11.48 | 14.59 | 15.99 | 14.51 | 13.51 |
| Operating Margin % | 11.17 | 12.73 | 8.41 | 9.78 | 6.63 | 8.84 | 11.10 | 8.75 | 7.93 |
| Net Margin % | 3.47 | 6.94 | -5.31 | 6.05 | 4.70 | 6.30 | 4.98 | 4.94 | 3.90 |
| Shares Outstanding million shares | 262.13 | 265.37-8.3% | 289.38-8.3% | 315.69+0.5% | 314.11-2.1% | 320.84-2.1% | 327.59+0.9% | 324.63-3.2% | 335.26 |
| Market Capitalization | 16,895.55 | 16,895.55+2.7% | 16,452.23-9.3% | 18,136.11+13.0% | 16,053.87-48.5% | 31,181.28+2.3% | 30,480.30+44.1% | 21,155.50+35.6% | 15,596.00 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,192.00+24.3% | 4,065.00+22.4% | 3,645.00+17.5% | 3,386.00+17.7% | 3,373.00+9.5% | 3,321.00+11.5% | 3,102.00+8.4% | 2,878.00-15.4% |
| Cost of Goods Sold Incl. D&A | 3,624.00+27.2% | 3,418.00+20.4% | 3,156.00+19.3% | 2,851.00+17.1% | 2,850.00+10.0% | 2,838.00+13.3% | 2,646.00+8.9% | 2,434.00-14.9% |
| Gross Profit | 568.00+8.6% | 647.00+34.0% | 489.00+7.2% | 535.00+20.5% | 523.00+6.7% | 483.00+1.9% | 456.00+5.8% | 444.00-17.8% |
| Selling, General and Administrative Excl. Other | 124.00-1.6% | 132.00-56.7% | 122.00+9.9% | 153.00-45.0% | 126.00+46.5% | 305.00+76.3% | 111.00-60.9% | 278.00+363.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 444.00+11.8% | 515.00+189.3% | 367.00+6.4% | 382.00+130.1% | 397.00-1.7% | 178.00-40.9% | 345.00+134.7% | 166.00-65.4% |
| Interest Expense | 75.00-12.8% | 79.00-6.0% | 79.00+12.9% | 79.00+17.9% | 86.00+22.9% | 84.00+18.3% | 70.00-27.1% | 67.00-39.6% |
| Unusual Expense | 503.00 | 8.00 | 16.00-79.7% | 43.00-74.3% | -87.00-190.6% | -77.00-248.1% | 79.00 | 167.00+26.5% |
| Net Income Before Taxes | -145.00-137.1% | 278.00+3.7% | 258.00+12.7% | 240.00+3328.6% | 391.00+72.2% | 268.00+34.0% | 229.00+126.7% | 7.00-96.3% |
| Income Taxes | -43.00-156.6% | 65.00+6.6% | 62.00+17.0% | 50.00+233.3% | 76.00+81.0% | 61.00+24.5% | 53.00+96.3% | 15.00-65.9% |
| Consolidated Net Income | -94.00-129.2% | 223.00+3.7% | 205.00+13.3% | 197.00 | 322.00+66.8% | 215.00+35.2% | 181.00+129.1% | -1.00-100.6% |
| Net Income From Continuing Operations | -94.00-129.2% | 221.00+4.2% | 205.00+13.3% | 197.00 | 322.00+68.6% | 212.00+34.2% | 181.00+132.1% | -3.00-101.9% |
| Net Income | -94.00-129.2% | 221.00+4.2% | 205.00+13.3% | 199.00+610.7% | 322.00+62.6% | 212.00+34.2% | 181.00 | 28.00-81.8% |
| EPS (Recurring) per share | 0.98+2.1% | 0.85+49.1% | 0.81-2.4% | 0.85+73.5% | 0.96+10.3% | 0.57-8.1% | 0.83 | 0.49-37.2% |
| EPS (Basic, Before Extraordinaries) per share | -0.36-130.3% | 0.83+7.8% | 0.77+20.3% | 0.75+733.3% | 1.19+83.1% | 0.77+51.0% | 0.64 | 0.09-81.6% |
| EPS (Diluted) per share | -0.36-130.5% | 0.83+9.2% | 0.77+22.2% | 0.74+722.2% | 1.18+81.5% | 0.76+49.0% | 0.63 | 0.09-81.6% |
| EBITDA | 607.00+9.4% | 680.00+104.2% | 526.00+6.3% | 541.00+70.7% | 555.00+0.2% | 333.00-26.5% | 495.00+57.6% | 317.00-51.8% |
| Non-Operating Income (Expense) | -11.00 | -150.00-254.6% | -14.00-142.4% | -20.00-126.7% | -7.00 | 97.00+340.9% | 33.00-2.9% | 75.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.79 | 18.08 | 17.81 | 19.82 | 23.54 | 29.76 | - | - |
| Price To Sales Ratio ratio | 0.97 | 1.15 | 1.15 | 1.08 | 1.09 | 1.26 | 1.23 | 1.38 |
| Gross Margin % | 13.55 | 15.92 | 13.42 | 15.80 | 15.51 | 14.54 | 14.70 | 15.43 |
| Operating Margin % | 10.59 | 12.67 | 10.07 | 11.28 | 11.77 | 5.36 | 11.12 | 5.77 |
| Net Margin % | -2.24 | 5.44 | 5.62 | 5.88 | 9.55 | 6.38 | 5.83 | 0.97 |
| Shares Outstanding million shares | 262.13-2.8% | 264.61-2.7% | 266.17-4.8% | 265.37-8.3% | 269.69-10.1% | 272.05-11.1% | 279.46-10.7% | 289.38-8.3% |
| Market Capitalization | 16,895.55+23.1% | 16,613.81+6.8% | 15,727.81+7.0% | 14,195.27-13.7% | 13,721.75-33.4% | 15,560.38-16.5% | 14,703.47-30.8% | 16,452.23-9.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,219.00+36.5% | 893.00+25.8% | 710.00+27.2% | 558.00-3.6% | 579.00-58.1% | 1,381.00-23.5% | 1,806.00+147.1% | 731.00+63.2% | 448.00 |
| Short Term Receivables | 2,606.00+20.3% | 2,166.00+5.3% | 2,057.00-20.7% | 2,594.00+1.3% | 2,560.00+47.3% | 1,738.00+6.6% | 1,631.00-9.5% | 1,802.00+10.3% | 1,634.00 |
| Inventories | 2,013.00+36.3% | 1,477.00-3.5% | 1,531.00-29.7% | 2,179.00+21.4% | 1,795.00+32.7% | 1,353.00+6.2% | 1,274.00+0.2% | 1,271.00-16.7% | 1,526.00 |
| Other Current Assets | 275.00-9.8% | 305.00-47.9% | 585.00+270.3% | 158.00-45.3% | 289.00+42.4% | 203.00+17.3% | 173.00+27.2% | 136.00-9.3% | 150.00 |
| Total Current Assets | 6,113.00+26.3% | 4,841.00-0.9% | 4,883.00-11.0% | 5,489.00+5.1% | 5,223.00+11.7% | 4,675.00-4.3% | 4,884.00+24.0% | 3,940.00+4.8% | 3,758.00 |
| Net Property, Plant & Equipment | 7,011.00+7.7% | 6,507.00-8.1% | 7,080.00-5.4% | 7,487.00+8.2% | 6,922.00+22.4% | 5,653.00+20.0% | 4,709.00+3.7% | 4,542.00-1.5% | 4,610.00 |
| Total Investments and Advances | 264.00-16.5% | 316.00+48.4% | 213.00-23.1% | 277.00+12.1% | 247.00-24.9% | 329.00+13.1% | 291.00-4.0% | 303.00+10.6% | 274.00 |
| Intangible Assets | 5,361.00+2.1% | 5,252.00-4.5% | 5,498.00-2.7% | 5,652.00-6.8% | 6,066.00-4.7% | 6,367.00-0.8% | 6,421.00-3.6% | 6,663.00-9.9% | 7,395.00 |
| Deferred Tax Assets | 64.00+1.6% | 63.00-44.7% | 114.00+56.2% | 73.00-42.1% | 126.00-44.5% | 227.00-5.8% | 241.00+1.7% | 237.00-27.1% | 325.00 |
| Other Assets | 711.00+9.6% | 649.00-57.2% | 1,515.00+62.7% | 931.00-17.6% | 1,130.00+12.9% | 1,001.00+23.0% | 814.00-6.3% | 869.00+7.7% | 807.00 |
| Total Assets | 19,524.00+10.8% | 17,628.00-8.7% | 19,303.00-3.0% | 19,909.00+1.0% | 19,714.00+8.0% | 18,252.00+5.1% | 17,360.00+4.9% | 16,554.00-3.6% | 17,169.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 99.00-77.5% | 440.00-61.7% | 1,148.00-23.4% | 1,499.00+1477.9% | 95.00+18.8% | 80.00-94.8% | 1,538.00+602.3% | 219.00-51.7% | 453.00 |
| Accounts Payable | 4,452.00+30.3% | 3,418.00-6.6% | 3,661.00-16.5% | 4,383.00-7.9% | 4,759.00+38.7% | 3,430.00+9.4% | 3,136.00+1.3% | 3,095.00+12.1% | 2,762.00 |
| Other Current Liabilities | 936.00-5.4% | 989.00-28.1% | 1,376.00+22.2% | 1,126.00+2.5% | 1,099.00+17.7% | 934.00+3.4% | 903.00+15.6% | 781.00-12.4% | 892.00 |
| Total Current Liabilities | 5,487.00+13.2% | 4,847.00-21.6% | 6,185.00-11.7% | 7,008.00+17.7% | 5,953.00+34.0% | 4,444.00-20.3% | 5,577.00+36.2% | 4,095.00-0.3% | 4,107.00 |
| Long Term Debt | 7,274.00+30.4% | 5,577.00-28.4% | 7,791.00-1.2% | 7,889.00-2.1% | 8,062.00+0.6% | 8,015.00+23.0% | 6,518.00+0.1% | 6,510.00-0.1% | 6,518.00 |
| Provision for Risks Charges | 499.00-13.5% | 577.00-21.5% | 735.00-13.2% | 847.00-29.7% | 1,205.00-25.3% | 1,613.00+8.5% | 1,486.00+2.1% | 1,455.00-0.5% | 1,463.00 |
| Deferred Tax Liabilities | 683.00+10.2% | 620.00+36.9% | 453.00-16.1% | 540.00-18.8% | 665.00+4.9% | 634.00+13.0% | 561.00-13.0% | 645.00-7.2% | 695.00 |
| Other Liabilities | 160.00+107.8% | 77.00-74.5% | 302.00+208.2% | 98.00-31.9% | 144.00-31.1% | 209.00+5.0% | 199.00-30.7% | 287.00-15.6% | 340.00 |
| Total Liabilities | 14,103.00+20.6% | 11,698.00-24.4% | 15,466.00-5.6% | 16,382.00+2.2% | 16,029.00+7.5% | 14,915.00+4.0% | 14,341.00+10.4% | 12,992.00-1.0% | 13,123.00 |
| 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 | 5,421.00-7.5% | 5,862.00+55.5% | 3,769.00+8.9% | 3,461.00-4.6% | 3,627.00+10.7% | 3,275.00+11.1% | 2,949.00-14.7% | 3,458.00-12.3% | 3,941.00 |
| Total Shareholders Equity | 5,421.00-7.5% | 5,862.00+55.5% | 3,769.00+8.9% | 3,461.00-4.6% | 3,627.00+10.7% | 3,275.00+11.1% | 2,949.00-14.7% | 3,458.00-12.3% | 3,941.00 |
| Accumulated Minority Interest | 0.00-100.0% | 68.000.0% | 68.00+3.0% | 66.00+13.8% | 58.00-6.5% | 62.00-11.4% | 70.00-32.7% | 104.00-1.0% | 105.00 |
| Total Equity | 5,421.00-8.6% | 5,930.00+54.5% | 3,837.00+8.8% | 3,527.00-4.3% | 3,685.00+10.4% | 3,337.00+10.5% | 3,019.00-15.2% | 3,562.00-12.0% | 4,046.00 |
| Total Liabilities & Stockholders Equity | 19,524.00+10.8% | 17,628.00-8.7% | 19,303.00-3.0% | 19,909.00+1.0% | 19,714.00+8.0% | 18,252.00+5.1% | 17,360.00+4.9% | 16,554.00-3.6% | 17,169.00 |
| Book Value Per Share per share | 20.43+0.8% | 20.26+69.7% | 11.94+8.3% | 11.02-2.5% | 11.30+13.0% | 10.00+10.1% | 9.08-11.9% | 10.31-8.4% | 11.26 |
| Tangible Book Value Per Share per share | 0.23-89.1% | 2.11 | -5.48 | -6.98 | -7.60 | -9.44 | -10.70 | -9.56 | -9.87 |
| Full-Time Employees people | 16,0000.0% | 16,000-23.8% | 21,0000.0% | 21,000-13.6% | 24,300+13.0% | 21,500+17.5% | 18,300+4.6% | 17,500-4.4% | 18,300 |
| Price to Book Ratio ratio | 2.97 | 2.48 | 4.60 | 4.61 | 8.52 | 9.32 | 7.12 | 4.46 | 3.75 |
| Return on Assets % | 4.91 | 2.30 | 2.47 | 3.63 | 4.63 | 3.29 | 3.34 | 2.69 | 2.24 |
| Return on Equity % | 16.17 | 8.80 | 13.39 | 20.29 | 25.44 | 18.80 | 17.67 | 12.27 | 10.14 |
| Return on Invested Capital % | 7.21 | -5.47 | 6.29 | 6.33 | 7.51 | 5.18 | 5.98 | 4.55 | 3.58 |
| Quick Ratio ratio | 0.75 | 0.69 | 0.54 | 0.47 | 0.58 | 0.75 | 0.65 | 0.65 | 0.54 |
| Current Ratio ratio | 1.11 | 1.00 | 0.79 | 0.78 | 0.88 | 1.05 | 0.88 | 0.96 | 0.92 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 534.00 | 915.00-77.2% | 4,014.00+464.6% | 711.00-2.9% | 732.00-16.6% | 878.00+49.3% | 588.00-1.3% | 596.00+31.0% | 455.00 |
| Depreciation | 646.00 | 622.00+0.3% | 620.00-9.6% | 686.00+2.1% | 672.00-4.0% | 700.00+4.8% | 668.00-1.5% | 678.00-3.4% | 702.00 |
| Other Funds (Non Cash) | 558.00 | -204.00 | -4,111.00-2476.3% | 173.00 | -177.00-755.6% | 27.00-89.8% | 265.00+219.3% | 83.00-70.8% | 284.00 |
| Funds from Operations | 1,681.00 | 1,393.00+109.2% | 666.00-55.7% | 1,503.00+22.7% | 1,225.00-25.3% | 1,640.00+6.6% | 1,538.00+17.2% | 1,312.00-11.1% | 1,476.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -450.00 | -131.00 | -551.00-253.1% | 360.00 | -924.00-870.0% | 120.00 | -106.00-144.9% | 236.00+162.2% | 90.00 |
| Cash from Operating Activities | 1,231.00 | 1,262.00+997.4% | 115.00-93.8% | 1,863.00+518.9% | 301.00-82.9% | 1,760.00+22.9% | 1,432.00-7.5% | 1,548.00-1.1% | 1,566.00 |
| Capital Expenditures | -629.00 | -474.00 | -484.00 | -1,045.00 | -1,651.00 | -1,726.00 | -1,113.00 | -598.00 | -816.00 |
| Net Assets From Acquisitions | -76.00 | -159.00 | -74.00 | 0.00 | 0.00 | 0.00 | -86.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 6.00 | 32.00-99.4% | 5,422.00 | 0.00-100.0% | 759.00+577.7% | 112.00 | 0.00-100.0% | 160.00-70.3% | 539.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -9.00 | -99.00 | 0.00 | -8.00 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 52.00 | 44.00-68.3% | 139.00 | 0.00-100.0% | 106.00 | 0.00-100.0% | 18.00+12.5% | 16.00-77.5% | 71.00 |
| Cash from Investing Activities | -656.00 | -656.00-113.1% | 5,003.00 | -1,053.00 | -786.00 | -1,639.00 | -1,181.00 | -422.00 | -206.00 |
| Cash Dividends Paid | -213.00 | -220.00 | -244.00 | -252.00 | -254.00 | -229.00 | -198.00 | -182.00 | -137.00 |
| Change in Capital Stock | -487.00 | -1,321.00 | -1,712.00 | -3.00 | -618.00 | -719.00 | -57.00 | -945.00 | -711.00 |
| Repurchase of Common Pref Stock | -487.00 | -1,321.00 | -1,712.00 | -3.00 | -618.00 | -766.00 | -57.00 | -964.00 | -739.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 47.00 | 0.00-100.0% | 19.00-32.1% | 28.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 47.00 | 0.00-100.0% | 19.00-32.1% | 28.00 |
| Issuance or Reduction of Debt, Net | -46.00 | 1,228.00 | -2,859.00 | -440.00-132.3% | 1,361.00+1288.8% | 98.00 | -262.00-123.6% | 1,112.00 | -178.00 |
| Change in Long Term Debt | -31.00 | 1,386.00 | -2,830.00 | -230.00-123.8% | 967.00+867.0% | 100.00 | -242.00-118.7% | 1,295.00 | -58.00 |
| Issuance of Long Term Debt | 4,056.00 | 6,683.00+928.2% | 650.00-68.3% | 2,051.00-57.7% | 4,851.00+470.7% | 850.00-66.7% | 2,552.00-9.5% | 2,819.00+91.1% | 1,475.00 |
| Reduction of Long Term Debt | -4,087.00 | -5,297.00 | -3,480.00 | -2,281.00 | -3,884.00 | -750.00 | -2,794.00 | -1,524.00 | -1,533.00 |
| Net Financing Active Other Cash Flow | 7.00 | -31.00-224.0% | 25.00-24.2% | 33.00 | -4.00 | -44.00 | -85.00 | -31.00 | -14.00 |
| Other Financing Activities Uses | -17.00 | -31.00 | 0.00 | 0.00 | -4.00 | -44.00 | -85.00 | -31.00 | -14.00 |
| Cash from Financing Activities | -739.00 | -344.00 | -4,790.00 | -662.00-236.5% | 485.00 | -894.00 | -602.00 | -46.00 | -1,040.00 |
| Exchange Rate Effect | 6.00 | 28.00 | -107.00-2775.0% | 4.00 | -21.00 | -29.00 | -74.00 | -2.00 | -51.00 |
| Net Change in Cash | -158.00 | 290.00+31.2% | 221.00+45.4% | 152.00 | -21.00 | -802.00 | -425.00-139.4% | 1,078.00+300.7% | 269.00 |
| Free Cash Flow | 602.00 | 788.00 | -369.00-145.1% | 818.00 | -1,350.00-4070.6% | 34.00-89.3% | 319.00-66.4% | 950.00+26.7% | 750.00 |
| 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 | 38.00 | 25.74 | - | 32.22 | - | - | 256.30 | 28.64 | 26.43 |
| Deferred Taxes & Investment Tax Credit | - | 60.00-58.0% | 143.00 | -67.00 | -2.00-105.7% | 35.00+105.9% | 17.00 | -45.00-228.6% | 35.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 417.00-27.6% | 499.00+65.2% | 747.00+63.8% | 1,219.00+36.5% | 576.00-60.1% | 302.00-77.6% | 456.00-73.7% | 893.00+25.8% |
| Short Term Receivables | 3,509.00+30.2% | 3,262.00+12.6% | 2,904.00+10.1% | 2,606.00+20.3% | 2,696.00+1.5% | 2,897.00+6.9% | 2,637.00-13.5% | 2,166.00-7.2% |
| Inventories | 2,645.00+42.5% | 2,517.00+45.3% | 2,223.00+35.4% | 2,013.00+36.3% | 1,856.00+34.0% | 1,732.00+21.5% | 1,642.00+9.6% | 1,477.00-5.3% |
| Other Current Assets | 299.00+36.5% | 373.00+16.2% | 345.00+13.1% | 275.00-9.8% | 219.00+78.0% | 321.00+20.2% | 305.00+26.0% | 305.00+8.9% |
| Total Current Assets | 6,870.00+28.5% | 6,651.00+26.6% | 6,219.00+23.4% | 6,113.00+26.3% | 5,347.00-4.6% | 5,252.00-8.7% | 5,040.00-22.7% | 4,841.00-0.9% |
| Net Property, Plant & Equipment | 7,129.00+3.3% | 7,137.00+3.6% | 7,158.00+6.7% | 7,011.00+7.7% | 6,904.00+0.5% | 6,891.00+0.2% | 6,709.00-3.9% | 6,507.00-16.8% |
| Total Investments and Advances | 265.00-1.1% | 264.00+6.5% | 271.00+8.8% | 264.00-16.5% | 268.00+17.0% | 248.000.0% | 249.00+4.6% | 316.00+48.4% |
| Intangible Assets | 5,249.00-2.6% | 5,305.00-2.4% | 5,357.00+1.0% | 5,361.00+2.1% | 5,391.00+0.2% | 5,437.00+1.6% | 5,303.00-2.0% | 5,252.00-6.2% |
| Deferred Tax Assets | 42.00-14.3% | 38.00-44.9% | 50.00-18.0% | 64.00+1.6% | 49.00-23.4% | 69.00-4.2% | 61.00-28.2% | 63.00-44.7% |
| Other Assets | 698.00-8.4% | 715.00+0.6% | 715.00+5.6% | 711.00+9.6% | 762.00+13.1% | 711.00+6.9% | 677.00+2.3% | 649.00-3.7% |
| Total Assets | 20,253.00+8.2% | 20,110.00+8.1% | 19,770.00+9.6% | 19,524.00+10.8% | 18,721.00-0.5% | 18,608.00-1.9% | 18,039.00-9.3% | 17,628.00-8.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 979.00+132.0% | 775.00+23.8% | 868.00+30.7% | 99.00-77.5% | 422.00-20.4% | 626.00+76.3% | 664.00+83.9% | 440.00-62.0% |
| Accounts Payable | 4,686.00+34.1% | 4,549.00+29.1% | 3,812.00+18.2% | 4,452.00+30.3% | 3,494.00+7.1% | 3,523.00+11.0% | 3,226.00-1.0% | 3,418.00-8.9% |
| Other Current Liabilities | 918.00-0.5% | 897.00-19.2% | 879.00-8.0% | 936.00-5.4% | 923.00-30.8% | 1,110.00-18.4% | 955.00-45.9% | 989.00-22.4% |
| Total Current Liabilities | 6,583.00+36.0% | 6,221.00+18.3% | 5,559.00+14.7% | 5,487.00+13.2% | 4,839.00-5.6% | 5,259.00+7.6% | 4,845.00-10.0% | 4,847.00-21.6% |
| Long Term Debt | 6,657.00-6.6% | 6,807.00+0.9% | 7,308.00+14.3% | 7,274.00+30.4% | 7,124.00+27.2% | 6,747.00+16.9% | 6,396.00+10.4% | 5,577.00-29.0% |
| Provision for Risks Charges | 448.00-14.0% | 468.00-16.0% | 462.00-14.6% | 499.00-13.5% | 521.00-17.3% | 557.00-10.7% | 541.00-16.1% | 577.00-35.7% |
| Deferred Tax Liabilities | 678.00+14.9% | 691.00+23.4% | 683.00+17.8% | 683.00+10.2% | 590.00-0.3% | 560.00-5.1% | 580.00-1.9% | 620.00+38.1% |
| Other Liabilities | 147.00-24.6% | 157.00-24.5% | 139.00+28.7% | 160.00+107.8% | 195.00+61.2% | 208.00+105.9% | 108.00-0.9% | 77.00+4.1% |
| Total Liabilities | 14,513.00+9.4% | 14,344.00+7.6% | 14,151.00+13.5% | 14,103.00+20.6% | 13,269.00+9.9% | 13,331.00+11.3% | 12,470.00-0.4% | 11,698.00-24.4% |
| 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 | 5,720.00+5.0% | 5,746.00+10.4% | 5,600.00+1.8% | 5,421.00-7.5% | 5,446.00-18.5% | 5,206.00-24.7% | 5,501.00-24.7% | 5,862.00+55.5% |
| Total Shareholders Equity | 5,720.00+5.0% | 5,746.00+10.4% | 5,600.00+1.8% | 5,421.00-7.5% | 5,446.00-18.5% | 5,206.00-24.7% | 5,501.00-24.7% | 5,862.00+55.5% |
| Accumulated Minority Interest | 20.00+233.3% | 20.00-71.8% | 19.00-72.1% | 0.00-100.0% | 6.00-91.7% | 71.00+1.4% | 68.00-1.4% | 68.000.0% |
| Total Equity | 5,740.00+5.3% | 5,766.00+9.3% | 5,619.00+0.9% | 5,421.00-8.6% | 5,452.00-19.3% | 5,277.00-24.4% | 5,569.00-24.5% | 5,930.00+54.5% |
| Total Liabilities & Stockholders Equity | 20,253.00+8.2% | 20,110.00+8.1% | 19,770.00+9.6% | 19,524.00+10.8% | 18,721.00-0.5% | 18,608.00-1.9% | 18,039.00-9.3% | 17,628.00-8.7% |
| Book Value Per Share per share | 21.82+8.1% | 21.72+13.5% | 21.04+6.9% | 20.43+0.8% | 20.19-9.3% | 19.14-15.3% | 19.68-15.7% | 20.26+69.7% |
| Tangible Book Value Per Share per share | 1.80+800.0% | 1.67 | 0.91+28.2% | 0.23-89.1% | 0.20-95.4% | -0.85-116.6% | 0.71-88.3% | 2.11 |
| Full-Time Employees people | - | - | - | 16,0000.0% | - | - | - | 16,000-23.8% |
| Price to Book Ratio ratio | 2.97 | 2.97 | 2.89 | 2.62 | 2.63 | 2.85 | 2.57 | 2.48 |
| Return on Assets % | 2.71 | 4.88 | 4.95 | 4.91 | 3.79 | 3.09 | 2.78 | 2.30 |
| Return on Equity % | 9.48 | 17.26 | 16.86 | 16.17 | 11.74 | 9.59 | 8.23 | 8.80 |
| Return on Invested Capital % | -0.76 | 1.76 | 1.59 | 1.57 | 2.56 | 1.77 | 1.52 | 0.24 |
| Quick Ratio ratio | 0.64 | 0.66 | 0.72 | 0.75 | 0.72 | 0.67 | 0.70 | 0.69 |
| Current Ratio ratio | 1.04 | 1.07 | 1.12 | 1.11 | 1.10 | 1.00 | 1.04 | 1.00 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -94.00-129.3% | 223.00+3.7% | 205.00+14.5% | 200.00 | 321.00+61.3% | 215.00+35.2% | 179.00-95.1% | -30.00-119.5% |
| Depreciation | 163.00+3.2% | 165.00+6.5% | 159.00+6.0% | 159.00+5.3% | 158.00+5.3% | 155.00+2.0% | 150.00-10.2% | 151.00-14.7% |
| Other Funds (Non Cash) | 453.00 | 56.00 | 11.00 | 38.00-89.4% | -91.00-168.9% | -73.00-328.1% | -78.00 | 358.00+563.0% |
| Funds from Operations | 405.00-11.0% | 469.00+65.7% | 374.00+68.5% | 433.00+2.9% | 455.00-8.5% | 283.00-19.6% | 222.00 | 421.00+4.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -216.00 | 139.00+183.7% | -1,151.00 | 778.00+884.8% | -71.00-162.8% | 49.00 | -887.00 | 79.00-76.1% |
| Cash from Operating Activities | 189.00-50.8% | 608.00+83.1% | -777.00 | 1,211.00+142.2% | 384.00-37.0% | 332.00+31.7% | -665.00 | 500.00-32.1% |
| Capital Expenditures | -157.00 | -141.00 | -161.00 | -170.00 | -127.00 | -96.00 | -81.00 | -107.00 |
| Net Assets From Acquisitions | 0.00 | -1.00-200.0% | -75.00 | 0.00 | -1.00 | 1.00 | -159.00 | -74.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 6.00 | 22.00 | 3.00 | 1.00-100.0% | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 12.00 | 11.00 | -70.00 | 38.00 | -77.00 | -60.00 | 0.00 | 0.00 |
| Other Sources | 8.00 | 0.00 | 0.00-100.0% | 44.00+1366.7% | 0.00-100.0% | -32.00-277.8% | 32.00+33.3% | 3.00 |
| Cash from Investing Activities | -137.00 | -131.00 | -306.00 | -82.00 | -183.00 | -184.00 | -207.00-103.9% | -178.00 |
| Cash Dividends Paid | -52.00 | -53.00 | -54.00 | -54.00 | -54.00 | -55.00 | -57.00 | -59.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -157.00 | -114.00 | -1.00 | -215.00 | -84.00 | -467.00 | -555.00 | -651.00 |
| Repurchase of Common Pref Stock | -157.00 | -114.00 | -1.00 | -215.00 | -84.00 | -467.00 | -555.00 | -651.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 73.00-62.8% | -571.00-356.1% | 650.00-35.5% | -198.00 | 196.00 | 223.00+961.9% | 1,007.00 | -81.00 |
| Change in Long Term Debt | -125.00-159.5% | -476.00-285.2% | 700.00-33.3% | -130.00 | 210.00 | 257.00 | 1,049.00 | -1.00 |
| Issuance of Long Term Debt | 250.00-82.8% | 425.00-73.1% | 1,080.00-20.0% | 2,301.00+1050.5% | 1,452.00 | 1,580.00 | 1,350.00+200.0% | 200.00-43.0% |
| Reduction of Long Term Debt | -375.00 | -901.00 | -380.00 | -2,431.00 | -1,242.00 | -1,323.00 | -301.00 | -201.00 |
| Net Financing Active Other Cash Flow | 7.00 | 7.00 | 10.00+900.0% | -17.00 | -6.00-300.0% | -9.00-250.0% | 1.00-94.1% | -1.00-133.3% |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -17.00 | -6.00 | -8.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -129.00-348.1% | -731.00 | 605.00+52.8% | -484.00 | 52.00 | -308.00 | 396.00 | -792.00 |
| Exchange Rate Effect | -3.00-137.5% | 6.00-45.5% | 6.00-50.0% | -3.00 | 8.00-27.3% | 11.00 | 12.00 | -43.00-1175.0% |
| Net Change in Cash | -80.00-130.7% | -248.00 | -472.00 | 642.00 | 261.00+171.9% | -149.00 | -464.00-145.7% | -513.00 |
| Free Cash Flow | 32.00-87.5% | 467.00+97.9% | -938.00 | 1,041.00+164.9% | 257.00-47.9% | 236.00+61.6% | -746.00 | 393.00-24.6% |
| Price to Free Cash Flow ratio | 38.00 | 27.24 | 41.71 | 25.02 | - | 107.45 | 309.24 | - |
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 | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Brazil | 1,418.00 | 1,494.00 | +5.4% | 11.4% |
| Other | 4,899.00 | 5,504.00 | +12.3% | 41.8% |
| United States | 5,478.00 | 6,163.00 | +12.5% | 46.8% |
| Total | 11,795.00 | 13,161.00 | +11.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Beverage packaging, EMEA | 3,466.00 | 3,983.00 | +14.9% | 30.3% |
| Beverage packaging, North And Central America | 5,619.00 | 6,286.00 | +11.9% | 47.8% |
| Beverage packaging, South America | 1,951.00 | 2,162.00 | +10.8% | 16.4% |
| Consolidation, Policy | 759.00 | 730.00 | -3.8% | 5.5% |
| Total | 11,795.00 | 13,161.00 | +11.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.23% | 8.4M | 259.6M | 2.06M |
| 2026-10-15 | 3.38% | 8.9M | 264.0M | 1.99M |
| 2026-09-30 | 3.01% | 8.0M | 264.0M | 1.88M |
| 2026-09-15 | 3.00% | 7.9M | 264.0M | 2.17M |
| 2026-08-31 | 2.96% | 7.8M | 263.9M | 2.34M |
| 2026-08-14 | 2.53% | 6.7M | 264.0M | 2.59M |
| 2026-07-31 | 2.51% | 6.6M | 264.0M | 2.77M |
| 2026-07-15 | 2.90% | 7.7M | 265.5M | 2.93M |
| 2026-06-30 | 3.02% | 8.0M | 265.5M | 2.95M |
| 2026-06-15 | 2.79% | 7.4M | 265.4M | 2.71M |
| 2026-05-29 | 2.54% | 6.8M | 265.5M | 2.52M |
| 2026-05-15 | 2.39% | 6.3M | 265.5M | 2.35M |
| 2026-04-30 | 2.47% | 6.6M | 265.5M | 2.37M |
| 2026-04-15 | 2.37% | 6.3M | 265.5M | 2.21M |
| 2026-03-31 | 1.96% | 5.2M | 265.5M | 2.27M |
| 2026-03-13 | 1.67% | 4.4M | 265.4M | 2.29M |
| 2026-02-27 | 1.84% | 4.9M | 265.4M | 2.38M |
| 2026-02-13 | 1.70% | 4.5M | 265.4M | 2.58M |
| 2026-01-30 | 2.17% | 5.8M | 267.3M | 2.67M |
| 2026-01-15 | 2.11% | 5.6M | 267.4M | 2.80M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 34.30 | 36.00 | 0.00 | 398.3% | 0.00 | 0.00 | 0.993 | -0.026 | 0.002 |
| call | 32.50 | 32.20 | 33.50 | 0.00 | 362.9% | 0.00 | 0.00 | 0.993 | -0.026 | 0.002 |
| call | 35.00 | 29.40 | 31.00 | 0.00 | 330.2% | 0.00 | 0.00 | 0.992 | -0.026 | 0.002 |
| call | 37.50 | 27.20 | 28.50 | 0.00 | 299.7% | 0.00 | 0.00 | 0.991 | -0.026 | 0.002 |
| call | 40.00 | 24.60 | 26.00 | 0.00 | 271.0% | 0.00 | 0.00 | 0.990 | -0.026 | 0.002 |
| call | 42.50 | 22.20 | 23.50 | 0.00 | 244.0% | 0.00 | 0.00 | 0.965 | -0.083 | 0.007 |
| call | 45.00 | 19.70 | 21.10 | 0.00 | 223.8% | 0.00 | 0.00 | 0.960 | -0.081 | 0.008 |
| call | 47.50 | 17.20 | 18.60 | 0.00 | 198.7% | 0.00 | 0.00 | 0.955 | -0.079 | 0.009 |
| call | 50.00 | 14.60 | 16.10 | 0.00 | 174.5% | 0.00 | 0.00 | 0.949 | -0.076 | 0.010 |
| call | 52.50 | 12.10 | 13.50 | 13.10 | 146.3% | 15.00 | 0.00 | 0.940 | -0.073 | 0.011 |
| call | 55.00 | 9.30 | 11.10 | 9.24 | 128.1% | 66.00 | 0.00 | 0.929 | -0.069 | 0.013 |
| call | 57.50 | 7.30 | 8.60 | 7.12 | 105.5% | 48.00 | 0.00 | 0.913 | -0.064 | 0.015 |
| call | 60.00 | 4.70 | 6.00 | 6.30 | 78.9% | 265 | 200 | 0.868 | -0.069 | 0.020 |
| call | 62.50 | 2.50 | 3.50 | 3.85 | 55.1% | 334 | 0.00 | 0.739 | -0.088 | 0.031 |
| call | 65.00 | 0.95 | 1.50 | 1.85 | 40.2% | 581 | 1.00 | 0.505 | -0.093 | 0.038 |
| call | 67.50 | 0.20 | 0.55 | 0.40 | 38.5% | 345 | 0.00 | 0.250 | -0.074 | 0.030 |
| call | 70.00 | 0.05 | 0.25 | 0.13 | 43.3% | 183 | 0.00 | 0.143 | -0.064 | 0.021 |
| call | 72.50 | 0.00 | 0.45 | 0.18 | 56.9% | 431 | 0.00 | 0.101 | -0.061 | 0.017 |
| call | 75.00 | 0.00 | 0.45 | 0.05 | 69.3% | 358 | 0.00 | 0.086 | -0.066 | 0.015 |
| call | 80.00 | 0.00 | 0.45 | 0.65 | 68.6% | 22.00 | 0.00 | 0.021 | -0.021 | 0.005 |
| call | 85.00 | 0.00 | 0.45 | 0.00 | 84.9% | 0.00 | 0.00 | 0.018 | -0.023 | 0.004 |
| call | 90.00 | 0.00 | 0.35 | 0.14 | 99.9% | 5.00 | 0.00 | 0.016 | -0.024 | 0.004 |
| put | 30.00 | 0.00 | 0.75 | 0.00 | 227.2% | 0.00 | 0.00 | -0.006 | -0.025 | 0.002 |
| put | 32.50 | 0.00 | 1.00 | 0.00 | 205.4% | 0.00 | 0.00 | -0.007 | -0.025 | 0.002 |
| put | 35.00 | 0.00 | 0.45 | 0.13 | 185.2% | 1.00 | 0.00 | -0.008 | -0.024 | 0.002 |
| put | 37.50 | 0.00 | 0.45 | 0.07 | 166.4% | 2.00 | 0.00 | -0.009 | -0.024 | 0.002 |
| put | 40.00 | 0.00 | 0.05 | 0.15 | 143.5% | 20.00 | 0.00 | -0.009 | -0.021 | 0.003 |
| put | 42.50 | 0.00 | 0.45 | 0.20 | 172.0% | 3.00 | 0.00 | -0.035 | -0.081 | 0.007 |
| put | 45.00 | 0.00 | 0.45 | 0.27 | 152.3% | 0.00 | 0.00 | -0.039 | -0.078 | 0.008 |
| put | 47.50 | 0.00 | 0.45 | 0.10 | 133.4% | 7.00 | 0.00 | -0.045 | -0.076 | 0.009 |
| put | 50.00 | 0.00 | 0.45 | 0.30 | 115.2% | 12.00 | 0.00 | -0.051 | -0.073 | 0.010 |
| put | 52.50 | 0.00 | 0.45 | 0.26 | 97.6% | 43.00 | 0.00 | -0.059 | -0.070 | 0.011 |
| put | 55.00 | 0.00 | 0.35 | 0.05 | 80.4% | 73.00 | 0.00 | -0.070 | -0.065 | 0.013 |
| put | 57.50 | 0.00 | 0.25 | 0.09 | 63.3% | 264 | 0.00 | -0.087 | -0.060 | 0.015 |
| put | 60.00 | 0.00 | 0.25 | 0.15 | 43.3% | 434 | 0.00 | -0.120 | -0.057 | 0.019 |
| put | 62.50 | 0.10 | 0.50 | 0.51 | 41.0% | 283 | 5.00 | -0.269 | -0.089 | 0.031 |
| put | 65.00 | 0.70 | 1.35 | 1.07 | 34.9% | 643 | 0.00 | -0.495 | -0.088 | 0.038 |
| put | 67.50 | 2.05 | 3.00 | 1.30 | 33.8% | 125 | 0.00 | -0.751 | -0.067 | 0.030 |
| put | 70.00 | 4.00 | 5.20 | 1.73 | 70.8% | 4.00 | 0.00 | -0.857 | -0.059 | 0.021 |
| put | 72.50 | 6.50 | 8.50 | 0.00 | 87.7% | 0.00 | 0.00 | -0.899 | -0.056 | 0.017 |
| put | 75.00 | 9.00 | 10.50 | 0.00 | 81.3% | 0.00 | 0.00 | -0.914 | -0.060 | 0.015 |
| put | 80.00 | 14.00 | 15.60 | 0.00 | 111.5% | 0.00 | 0.00 | -0.978 | -0.015 | 0.005 |
| put | 85.00 | 19.00 | 20.70 | 0.00 | 139.6% | 0.00 | 0.00 | -0.982 | -0.015 | 0.004 |
| put | 90.00 | 24.00 | 25.50 | 0.00 | 147.5% | 0.00 | 0.00 | -0.984 | -0.016 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 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 | |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-09-21 | 3 | Initial statement of beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 3 | Initial statement of beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-05-01 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 914.14K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 100.06K | 1 | 710.32K | 1 |
| 2026-02 | 0 | 0 | 712.17K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| STATE STREET CORP | 5.25% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.63% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.33% |
| FIL Ltd | 4.00% |
| Boston Partners | 3.41% |
| JPMORGAN CHASE & CO | 2.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.62% |
| MORGAN STANLEY | 2.59% |
Funds
| Fund | % owned |
|---|---|
| American High Income Trust | 12.81% |
| American Funds Multi-Sector Income Fund | 11.27% |
| LORD ABBETT BOND DEBENTURE FUND INC | 8.55% |
| Income Fund of America | 8.53% |
| Loomis Sayles Strategic Income Fund | 7.60% |
| Thornburg Strategic Income Fund | 7.40% |
| iShares Broad USD High Yield Corporate Bond ETF | 6.65% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 6.22% |
| Loomis Sayles Income Fund | 6.17% |
| American Funds Strategic Bond Fund | 4.89% |
OakChart. BALL. Cached 15 minutes. Terms