Diageo plc ADR
DEOConsumer Defensive·Beverages - Wineries & Distilleries·United Kingdom·Large·NYSE·Nov 13 • 7:13 AM ET
100.38+0.39 (0.39%)
2026-11-13 13:16 CET
Market cap
$55.85B
Revenue, TTM
19,602.05 USD m
Net income, TTM
1,729.57 USD m
Free cash flow, TTM
3,194.40 USD m
EPS diluted, TTM
3.10
32.39
Price
DEO against its 20, 50 and 200-day averagesPatternshover a marker to name it
2.3% under the 52-week high of 102.74 on 24 Feb 2026. 52-week low 72.45 on 24 Mar 2026. Last 15 sessions, 12.9% high to low
Volume 0.17× normal · the line is the 50-bar volume average
Setup. RS line 17
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 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 2 of 5 — fails: Net Profit Margin: High (>20%); 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 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 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
DEO52-week range, 92% of the way up
72.45102.74
Diageo Plc engages in the production and distribution of alcoholic beverages. The firm brands include Johnnie Walker, Crown Royal, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. It operates through the following geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.
| Employees | 27972 |
|---|---|
| IPO | Mar 13, 1991 |
| Beta | 0.54 |
| ATR, 14d | 2.19 |
| Rel volume | 0.17 |
| Short float | 0.54% |
| Insider own | 0.12% |
| Inst own | 9.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $55.85B |
| Enterprise Value | 78.11B |
| Income | 1.73B |
| Sales | 19.60B |
| Book / share | 19.55 |
| Cash / share | 3.63 |
| Dividend Est. | 2.17 (2.16%) |
| Dividend TTM | 2.00 (1.99%) |
| Dividend Ex-Date | Oct 16, 2026 |
| Dividend Gr. 3/5Y | -21.11% -13.39% |
| Payout | 61.58% |
| Employees | 27972 |
| IPO | Mar 13, 1991 |
Ratios
| Price / earnings | 32.39 |
|---|---|
| Forward price / earnings | 14.22 |
| Price / earnings / growth | 3.12 |
| Price / sales | 2.85 |
| Price / book | 5.13 |
| Price / cash | 27.69 |
| Price / free cash flow | 17.48 |
| Value / cash profit | 12.18 |
| Value / sales | 3.98 |
| Quick Ratio | 0.62 |
| Current Ratio | 1.60 |
| Debt / equity | 2.04 |
| Long-term debt / equity | 1.81 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.10 |
|---|---|
| Earnings next year | 7.06 |
| Earnings next quarter | - |
| Earnings this year | 1.83% |
| Earnings next year | 5.17% |
| Earnings growth, 5 years | 4.56% |
| Past earnings growth | -26.76% -12.63% |
| Past sales growth | -1.61% 2.74% |
| Earnings vs last year | -26.73% |
| Sales vs last year | -3.59% |
| Earnings vs last quarter | -161.16% |
| Sales vs last quarter | -2.58% |
| Earnings | Aug 06 BMO |
| Surprise | 9.73% 0.38% |
Ownership
| Insiders own | 0.12% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 9.97% |
| Institution trades | -43.68% |
| Return on assets | 3.60% |
| Return on equity | 15.75% |
| Return on capital | 5.67% |
| Gross Margin | 59.46% |
| Operating margin | 28.93% |
| Profit Margin | 8.82% |
| 20-day average | 4.05% |
| 50-day average | 10.36% |
| 200-day average | 16.39% |
Technical
| Shares out | 556.00M |
|---|---|
| Shares floating | 555.75M |
| Short / float | 0.54% |
| Short ratio | 2.85 |
| Short interest | 2.98M |
| 52-week high | 102.74 -2.3% |
| 52-week low | 72.45 +38.6% |
| Volatility | 1.76% 1.69% |
| Average range | 2.19 |
| Strength index | 63.11 |
| Market sensitivity | 0.54 |
| Relative volume | 0.17 |
| Avg Volume | 1.05M |
| Volume | 9,152 |
Performance
| Perf Week | 0.62% |
|---|---|
| Perf Month | 6.83% |
| Perf Quarter | 9.32% |
| Perf Half Y | 22.88% |
| Perf YTD | 16.36% |
| Perf Year | 4.51% |
| Perf 3Y | -29.59% |
| Perf 5Y | -51.00% |
| Perf 10Y | -0.98% |
| Recommendation | 2.08 |
| Target Price | 111.36 |
| Prev Close | 99.99 |
| Price | 100.38 |
| Change % | 0.39% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 29, 2026 | Downgrade | Deutsche Bank | Buy → Hold | ||
| Jun 26, 2026 | Upgrade | TD Cowen | Hold → Buy | $93 | -7.4% |
| Mar 31, 2026 | Upgrade | Deutsche Bank | Hold → Buy | ||
| Mar 25, 2026 | Upgrade | BNP Paribas Exane | Underperform → Neutral | ||
| Mar 02, 2026 | Downgrade | HSBC Securities | Buy → Hold | ||
| Jan 06, 2026 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | ||
| Dec 03, 2025 | Downgrade | UBS | Buy → Neutral | ||
| Aug 08, 2025 | Upgrade | Goldman | Sell → Neutral | ||
| Apr 02, 2025 | Initiated | Berenberg | Buy | ||
| Mar 03, 2025 | Upgrade | Deutsche Bank | Sell → Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BF-B | Brown-Forman Corp | 13.91B |
| CASK | Sempreon Inc | 364.17M |
| STZ | Constellation Brands Inc | 24.58B |
| BUD | Anheuser-Busch InBev SA/NV ADR | 147.75B |
| ABEV | Ambev SA ADR | 42.24B |
| TAP | Molson Coors Beverage Company | 7.35B |
| CCU | Compania Cervecerias Unidas SA ADR | 2.00B |
| SAM | Boston Beer Co Inc | 2.23B |
| AGCC | Agencia Comercial Spirits Ltd | 812.32M |
| TLRY | Tilray Brands Inc | 369.47M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVDE | Avantis International Equity ETF | AUM: 19.85B |
| FVD | First Trust Value Line Dividend Index Fund | AUM: 8.23B |
| DIHP | Dimensional International High Profitability ETF | AUM: 6.61B |
| DFIC | Dimensional International Core Equity 2 ETF | AUM: 15.50B |
| AVIV | Avantis International Large Cap Value ETF | AUM: 2.10B |
| BINV | Brandes International ETF | AUM: 576.24M |
| QLTI | GMO International Quality ETF | AUM: 290.02M |
| APIE | ActivePassive International Equity ETF | AUM: 1.14B |
| AQEC | AQE Core ETF | AUM: 609.32M |
| CVGD | CresAlta Global Dividend ETF | AUM: 145.61M |
News
latest 14 of 200- Guinness boom may have peaked, says pubs boss (The Telegraph)
- Scotch whisky impounded by India in tariff dispute (The Telegraph)
- Ferrara to shutter Chicago plant, lay off more than 150 workers (Food Dive)
- Wine and spirits could get cheaper after the midterms. Heres why (FastCompany)
- CROWN ROYAL AND FEEDING AMERICA RALLY COMMUNITIES TO FIGHT HUNGER THIS GIVING SEASON (PR Newswire)
- Guinness boom threatened by rival stout makers (The Telegraph)
- FTSE 100 holds near records as banks rally weather first BoE rate hike in 3 years (Investing.com)
- Diageo beats estimates with first quarter revenue growth (Investing.com)
- MARKETS LIVE: Oil surges and technology slump drag down global markets (Proactive)
- ORPHAN BARREL UNVEILS LATVERIAN CASK INSPIRED BY MARVEL STUDIOS' "AVENGERS: DOOMSDAY" (PR Newswire)
- SMIRNOFF ASSEMBLES AN EPIC FAN EXPERIENCE TO CELEBRATE MARVEL STUDIOS' "AVENGERS: DOOMSDAY" (PR Newswire)
- BLADE AND BOW UNVEILS RARE CASK STRENGTH BOTTLING OF ITS 30-YEAR-OLD KENTUCKY STRAIGHT BOURBON WHISKEY (PR Newswire)
- India bulk Scotch probe undermining UK agreement, trade group says (Just Drinks)
- Allied Blenders gets visit from India tax officials (Just Drinks)
Quarterly earnings
2026S2 EPS 2.801 beat 2.553. Sales 9,183 beat 9,148
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026S2ended 2026-06-30 | 2026-08-06 08:30 | 2.801 | 2.553 | 2.808 | 9,183 | 9,148 | EPS +9.7% · sales +0.4% | - | 7 EPS · 6 sales | Open +6.28% vs SPY +0.05%. Close +4.94% vs SPY -0.16% |
| 2026S1ended 2025-12-31 | 2026-02-25 08:30 | 3.796 | 3.665 | 3.564 | 10,460 | 10,528 | EPS +3.6% · sales -0.6% | - | 9 EPS · 8 sales | Open -13.49% vs SPY +0.41%. Close -15.65% vs SPY +0.84% |
| 2025S2ended 2025-06-30 | 2025-08-05 08:30 | 2.644 | 2.477 | 0.759 | 9,387 | 9,334 | EPS +6.8% · sales +0.6% | - | 6 EPS · 5 sales | Open +3.04% vs SPY +0.10%. Close +3.60% vs SPY -0.51% |
| 2025S1ended 2024-12-31 | 2025-02-04 08:30 | 3.908 | 4.247 | 3.476 | 10,901 | 10,747 | EPS -8.0% · sales +1.4% | - | 4 EPS · 6 sales | Open -0.04% vs SPY +0.01%. Close -0.84% vs SPY +0.67% |
| 2024S2ended 2024-06-30 | 2024-07-30 08:30 | 2.853 | 2.847 | 2.981 | 9,307 | 9,188 | EPS +0.2% · sales +1.3% | - | 4 EPS · 5 sales | Open -5.81% vs SPY +0.28%. Close -4.70% vs SPY -0.51% |
| 2024S1ended 2023-12-31 | 2024-01-30 08:30 | 4.312 | 4.426 | 3.939 | 10,962 | 10,805 | EPS -2.6% · sales +1.5% | - | 8 EPS · 7 sales | Open +0.70% vs SPY -0.14%. Close +0.07% vs SPY -0.08% |
| 2023Q4ended 2023-06-30 | 2023-08-01 08:30 | 1.561 | 3.330 | 1.561 | 3,847 | - | EPS -53.1% · sales - | - | 1 | Open -0.17% vs SPY -0.33%. Close -0.36% vs SPY -0.29% |
| 2023S1ended 2022-12-31 | 2023-01-26 08:30 | 4.858 | 4.859 | 4.727 | 11,639 | 11,187 | EPS 0.0% · sales +4.0% | - | 5 EPS · 3 sales | Open -4.19% vs SPY +0.69%. Close -5.58% vs SPY +1.10% |
| 2022S2ended 2022-06-30 | 2022-10-11 | 3.059 | - | 2.890 | 9,092 | - | EPS - · sales - | - | 3 EPS · 2 sales | Open -0.35% vs SPY -0.50%. Close -0.05% vs SPY -0.63% |
| 2022S1ended 2021-12-31 | 2022-01-27 | 4.575 | 4.493 | 4.579 | 10,656 | 10,480 | EPS +1.8% · sales +1.7% | - | 6 EPS · 4 sales | Open +2.35% vs SPY +1.13%. Close +1.40% vs SPY -0.49% |
| 2021S2ended 2021-06-30 | 2021-10-19 | 2.609 | - | 2.555 | 8,188 | - | EPS - · sales - | - | 5 EPS · 3 sales | Open +0.65% vs SPY +0.39%. Close +0.88% vs SPY +0.77% |
| 2021S1ended 2020-12-31 | 2021-01-28 | 3.699 | 3.553 | 3.522 | 9,431 | 8,686 | EPS +4.1% · sales +8.6% | - | - | Open +4.75% vs SPY +0.52%. Close +4.69% vs SPY +0.86% |
| 2020S2ended 2020-06-30 | 2020-10-28 | 1.615 | - | -0.984 | 5,892 | - | EPS - · sales - | - | 3 EPS · 2 sales | - |
| 2020S1ended 2019-12-31 | 2020-01-30 | 4.203 | 4.229 | 3.969 | 9,433 | 9,415 | EPS -0.6% · sales +0.2% | - | 4 EPS · 3 sales | - |
| 2019S2ended 2019-06-30 | 2019-10-08 | 2.679 | - | 2.565 | - | - | EPS - · sales - | - | 2 | - |
| 2019S1ended 2018-12-31 | 2019-01-31 | 4.052 | 3.673 | 4.174 | 9,087 | 8,712 | EPS +10.3% · sales +4.3% | - | - | - |
Annual earnings
2026FY EPS 6.592 beat 6.410, from 6.568 a year earlier. Sales 19,643 missed 19,649, from 20,245 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 |
|---|---|---|---|---|---|---|
| 2031FYestimate | - | 11.124 | - | - | 21,643 | 9.02 |
| 2030FYestimate | - | 8.269 | - | - | 20,170 | 12.14 |
| 2029FYestimate | - | 7.536 | - | - | 19,681 | 13.32 |
| 2028FYestimate | - | 7.060 | - | - | 19,201 | 14.22 |
| 2027FYestimate | - | 6.712 | - | - | 19,165 | 14.95 |
| 2026FY | 6.592 | 6.410 | 3.116 | 19,643 | 19,649 | 12.19 |
| 2025FY | 6.568 | 6.412 | 4.246 | 20,245 | 20,199 | 15.35 |
| 2024FY | 7.168 | 7.212 | 6.920 | 20,269 | 20,190 | 17.59 |
| 2023FY | 8.320 | 8.352 | 7.911 | 21,838 | 21,874 | 20.85 |
| 2022FY | 6.778 | 6.930 | 7.430 | 18,743 | 18,056 | 25.69 |
| 2021FY | 6.546 | 6.421 | 6.102 | 17,795 | 17,413 | 29.28 |
| 2020FY | 5.708 | 5.505 | 3.014 | 15,329 | 14,989 | 23.54 |
| 2019FY | 6.513 | 6.466 | 6.738 | 16,078 | 16,093 | 26.46 |
| 2018FY | 6.212 | 6.138 | 6.516 | 15,994 | 15,997 | 23.18 |
| 2017FY | 5.653 | 5.432 | 5.352 | 15,767 | 15,413 | 21.20 |
| 2016FY | 4.672 | 4.651 | 5.281 | 13,760 | 14,014 | 21.49 |
| 2015FY | 5.545 | 5.563 | 5.907 | 16,881 | 16,641 | 18.10 |
| 2014FY | 6.462 | 6.683 | 6.323 | 17,319 | 17,836 | 15.53 |
| 2013FY | 6.341 | 6.254 | 6.116 | 17,333 | 17,402 | 15.83 |
| 2012FY | 5.954 | 5.776 | 4.992 | 17,098 | 16,837 | 16.86 |
| 2011FY | 5.233 | 5.173 | 4.918 | 16,162 | 16,505 | 19.18 |
| 2010FY | 4.455 | 4.414 | 4.197 | 15,238 | 14,826 | 22.53 |
Estimate revisions
Latest snapshot of each period and type. 2027FY E 6.71 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-11 | 6.71 | 0.0% |
| 2027FY | S | USD millions | 2026-11-10 | 19,165 | +0.0% |
| 2027FY | R | per share | 2026-11-06 | 6.05 | +0.0% |
| 2027S1 | E | per share | 2026-11-05 | 3.94 | -0.3% |
| 2027S1 | R | per share | 2026-11-05 | 3.68 | +1.5% |
| 2027S1 | S | USD millions | 2026-11-05 | 10,224 | -0.5% |
| 2026FY | E | per share | 2026-08-06 | 6.42 | +0.2% |
| 2026S2 | E | per share | 2026-08-06 | 2.59 | +1.3% |
| 2026FY | R | per share | 2026-08-06 | 5.92 | -3.9% |
| 2026FY | S | USD millions | 2026-08-06 | 19,644 | 0.0% |
| 2026S2 | S | USD millions | 2026-08-06 | 9,172 | +0.3% |
| 2026S2 | R | per share | 2026-07-09 | 2.06 | - |
| 2026S1 | E | per share | 2026-02-25 | 3.77 | +2.8% |
| 2026S1 | S | USD millions | 2026-02-25 | 10,529 | +0.0% |
| 2026S1 | R | per share | 2026-01-20 | 3.73 | - |
| 2025FY | R | per share | 2025-08-05 | 5.90 | -4.3% |
| 2025S2 | S | USD millions | 2025-08-03 | 9,334 | 0.0% |
| 2025FY | E | per share | 2025-08-02 | 6.41 | 0.0% |
| 2025S2 | E | per share | 2025-08-02 | 2.48 | 0.0% |
| 2025FY | S | USD millions | 2025-08-02 | 20,193 | 0.0% |
| 2025S2 | R | per share | 2025-07-08 | 2.40 | 0.0% |
| 2025S1 | E | per share | 2025-01-19 | 4.25 | +1.9% |
| 2025S1 | S | USD millions | 2025-01-15 | 10,747 | +0.3% |
| 2024FY | E | per share | 2024-07-30 | 7.32 | -0.1% |
| 2024FY | R | per share | 2024-07-30 | 6.85 | -0.7% |
| 2024FY | S | USD millions | 2024-07-30 | 20,182 | 0.0% |
| 2024S2 | E | per share | 2024-07-18 | 3.02 | -1.0% |
| 2024S2 | S | USD millions | 2024-07-16 | 9,188 | -1.0% |
| 2024S2 | R | per share | 2024-04-14 | 3.12 | 0.0% |
| 2025S1 | R | per share | 2024-02-04 | 4.52 | 0.0% |
| 2024S1 | E | per share | 2024-01-29 | 4.43 | 0.0% |
| 2024S1 | R | per share | 2024-01-29 | 4.24 | 0.0% |
| 2024S1 | S | USD millions | 2024-01-29 | 10,805 | 0.0% |
| 2023FY | E | per share | 2023-07-27 | 8.35 | -0.2% |
| 2023FY | S | USD millions | 2023-07-20 | 21,874 | +0.1% |
| 2023FY | R | per share | 2023-07-14 | 8.30 | +0.4% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 6.516 | 6.738 | 3.014 | 6.102 | 7.43 | 7.911 | 6.92 | 4.246 | 3.108 |
| Sales USD millions | 16,361 | 16,655 | 14,796 | 17,124 | 20,540 | 20,584 | 20,286 | 20,339 | 19,604 |
| Shares million shares | 614 | 592 | 584 | 584 | 570 | 561 | 555 | 556 | 556 |
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 | 19,602.05 | 19,603.63-3.6% | 20,338.63+0.3% | 20,286.01-1.4% | 20,584.03+0.2% | 20,540.37+20.0% | 17,124.08+15.7% | 14,796.25-11.2% | 16,654.77 |
| Cost of Goods Sold Incl. D&A | 7,945.99 | 7,875.18-2.0% | 8,034.99+0.3% | 8,008.71-2.7% | 8,234.58+4.5% | 7,882.76+17.3% | 6,721.60+15.6% | 5,816.77-7.0% | 6,253.14 |
| Gross Profit | 11,656.06 | 11,728.44-4.7% | 12,303.64+0.2% | 12,277.29-0.6% | 12,349.46-2.4% | 12,657.61+21.7% | 10,402.48+15.8% | 8,979.48-13.7% | 10,401.63 |
| Selling, General and Administrative Excl. Other | 5,985.73 | 6,046.86-7.7% | 6,552.16+3.7% | 6,319.30+6.7% | 5,921.53-5.5% | 6,263.67+17.4% | 5,335.05+16.9% | 4,564.02-11.1% | 5,134.80 |
| Research and Development | - | 70.86-4.7% | 74.34+7.6% | 69.06+8.3% | 63.75+11.5% | 57.16+6.3% | 53.79+25.6% | 42.81-5.5% | 45.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 37.77 | 0.00 |
| Operating Income | 5,670.33 | 5,681.59-1.2% | 5,751.48-3.5% | 5,958.00-7.3% | 6,427.92+0.5% | 6,393.94+26.2% | 5,067.43+15.8% | 4,377.69-16.9% | 5,266.83 |
| Interest Expense | 1,018.93 | 1,018.95-1.6% | 1,035.77-4.5% | 1,084.91+17.4% | 923.77+46.0% | 632.75+1.2% | 625.36-5.6% | 662.26+7.0% | 618.71 |
| Unusual Expense | 2,541.99 | 2,537.90+97.1% | 1,287.93 | -55.05-106.3% | 876.86+81.2% | 483.87+1793.8% | 25.55-98.5% | 1,660.68+3029.2% | 53.07 |
| Net Income Before Taxes | 2,335.98 | 2,341.30-30.3% | 3,359.47-33.5% | 5,050.23-3.8% | 5,251.56-0.5% | 5,277.33+16.4% | 4,534.86+104.5% | 2,217.17-56.3% | 5,077.85 |
| Income Taxes | 603.45 | 604.79-39.7% | 1,003.62-22.5% | 1,295.09+11.0% | 1,166.75-16.3% | 1,394.44+14.3% | 1,219.79+64.5% | 741.58-36.2% | 1,162.35 |
| Consolidated Net Income | 1,950.12 | 1,954.08-23.4% | 2,549.74-38.8% | 4,169.50-8.0% | 4,529.86+2.1% | 4,437.21+17.9% | 3,764.26+105.6% | 1,830.65-57.6% | 4,319.34 |
| Net Income From Continuing Operations | 1,729.57 | 1,733.52-26.7% | 2,364.89-38.9% | 3,873.25-13.8% | 4,491.37+4.0% | 4,318.90+20.7% | 3,577.32+101.7% | 1,773.99-56.6% | 4,090.24 |
| Net Income | 1,729.57 | 1,733.52-26.7% | 2,364.89-38.9% | 3,873.25-13.8% | 4,491.37+4.0% | 4,318.90+20.7% | 3,577.32+101.7% | 1,773.99-56.6% | 4,090.24 |
| EPS (Recurring) per share | 6.31 | 6.29+7.3% | 5.86-14.5% | 6.85-23.8% | 8.99+12.2% | 8.01+30.7% | 6.13+22.8% | 4.99-26.6% | 6.80 |
| EPS (Basic, Before Extraordinaries) per share | 3.11 | 3.12-26.8% | 4.26-38.6% | 6.94-12.6% | 7.94+6.6% | 7.45+21.7% | 6.12+102.6% | 3.02-55.4% | 6.77 |
| EPS (Diluted) per share | 3.10 | 3.11-26.8% | 4.25-38.6% | 6.92-12.5% | 7.91+6.5% | 7.43+21.8% | 6.10+102.7% | 3.01-55.3% | 6.74 |
| EBITDA | 6,413.71 | 6,425.10-1.2% | 6,502.94-2.0% | 6,635.56-5.5% | 7,024.53-0.3% | 7,043.97+24.3% | 5,668.58+13.8% | 4,982.03-13.4% | 5,750.92 |
| Non-Operating Income (Expense) | 226.57 | 216.57 | -68.31-155.9% | 122.10-80.4% | 624.27 | 0.00-100.0% | 118.35-27.1% | 162.42-66.4% | 482.80 |
| 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 | 32.92 | 32.93-25.9% | 44.45+37.7% | 32.28-31.0% | 46.77-26.4% | 63.53+16.6% | 54.47+1680.1% | 3.06-94.1% | 51.78 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.13 | 32.13 | 15.58 | 17.74 | 21.97 | 23.24 | 31.43 | 44.76 | 27.14 |
| Price To Sales Ratio ratio | 2.28 | 2.29 | 2.76 | 3.48 | 4.78 | 4.93 | 6.56 | 5.35 | 6.28 |
| Gross Margin % | 59.46 | 59.83 | 60.49 | 60.52 | 60.00 | 61.62 | 60.75 | 60.69 | 62.45 |
| Operating Margin % | 28.93 | 28.98 | 28.28 | 29.37 | 31.23 | 31.13 | 29.59 | 29.59 | 31.62 |
| Net Margin % | 8.82 | 8.84 | 11.63 | 19.09 | 21.82 | 21.03 | 20.89 | 11.99 | 24.56 |
| Shares Outstanding million shares | 556.00 | 556.00+0.1% | 555.50+0.1% | 555.00-1.1% | 561.00-1.5% | 569.75-2.4% | 583.96+0.0% | 583.75-1.4% | 592.24 |
| Market Capitalization | 55,634.24 | 55,634.24-0.7% | 56,024.18-19.9% | 69,977.93-28.2% | 97,399.83-1.9% | 99,274.17-11.3% | 111,916.29+42.7% | 78,427.99-23.2% | 102,079.78 |
Income statement, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,181.27 | 10,420.78 | 9,424.32 | 10,907.13 | 9,309.92 | 10,975.53 | 9,486.82 | 11,064.62 |
| Cost of Goods Sold Incl. D&A | 3,886.27 | 4,059.72 | 3,942.60 | 4,165.34 | 3,831.20 | 4,246.23 | 4,038.65 | 4,256.71 |
| Gross Profit | 5,295.00 | 6,361.06 | 5,481.72 | 6,741.79 | 5,478.72 | 6,729.29 | 5,448.17 | 6,807.91 |
| Selling, General and Administrative Excl. Other | 2,868.46 | 3,117.27 | 3,129.67 | 3,367.89 | 3,042.95 | 3,214.96 | 2,819.04 | 3,056.28 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,426.54 | 3,243.79 | 2,352.04 | 3,373.90 | 2,435.76 | 3,514.33 | 2,629.13 | 3,751.63 |
| Interest Expense | 492.91 | 526.02 | 492.19 | 543.31 | 527.17 | 557.69 | 489.57 | 435.77 |
| Unusual Expense | 2,394.55 | 147.45 | 1,080.21 | 211.12 | -243.08 | 188.23 | 831.16 | 55.21 |
| Net Income Before Taxes | -343.94 | 2,679.91 | 690.89 | 2,660.49 | 2,220.70 | 2,829.49 | 1,826.33 | 3,388.69 |
| Income Taxes | -76.99 | 680.44 | 302.58 | 699.39 | 557.17 | 737.91 | 394.62 | 763.48 |
| Consolidated Net Income | -151.97 | 2,102.09 | 466.98 | 2,076.17 | 1,824.57 | 2,344.89 | 1,675.89 | 2,827.23 |
| Net Income From Continuing Operations | -257.95 | 1,987.52 | 422.60 | 1,936.09 | 1,660.52 | 2,212.73 | 1,774.54 | 2,695.68 |
| Net Income | -257.95 | 1,987.52 | 422.60 | 1,936.09 | 1,660.52 | 2,212.73 | 1,774.54 | 2,695.68 |
| EPS (Recurring) per share | 2.55 | 3.75 | 2.12 | 3.74 | 2.68 | 4.17 | 4.18 | 4.79 |
| EPS (Basic, Before Extraordinaries) per share | -0.46 | 3.58 | 0.76 | 3.49 | 2.99 | 3.95 | 3.16 | 4.74 |
| EPS (Diluted) per share | -0.46 | 3.56 | 0.76 | 3.48 | 2.98 | 3.94 | 3.15 | 4.73 |
| EBITDA | 2,755.48 | 3,658.23 | 2,714.13 | 3,763.11 | 2,701.85 | 3,925.84 | 2,894.26 | 4,081.69 |
| Non-Operating Income (Expense) | 116.98 | 109.59 | -88.76 | 41.02 | 69.02 | 61.08 | 517.93 | 128.03 |
| Stock Option Compensation Expense | 12.75 | 20.17 | 19.67 | 24.76 | 14.25 | 18.02 | 20.98 | 25.69 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.13 | 20.31 | 15.58 | 18.33 | 17.74 | 18.44 | 21.97 | 23.79 |
| Price To Sales Ratio ratio | 2.28 | 2.42 | 2.76 | 3.50 | 3.46 | 4.00 | 4.76 | 4.89 |
| Gross Margin % | 57.67 | 61.04 | 58.17 | 61.81 | 58.85 | 61.31 | 57.43 | 61.53 |
| Operating Margin % | 26.43 | 31.13 | 24.96 | 30.93 | 26.16 | 32.02 | 27.71 | 33.91 |
| Net Margin % | -2.81 | 19.07 | 4.48 | 17.75 | 17.84 | 20.16 | 18.71 | 24.36 |
| Shares Outstanding million shares | 556.00 | 555.50 | 555.50 | 555.00 | 555.00 | 559.27 | 561.00 | 567.25 |
| Market Capitalization | 55,634.24 | 47,953.35 | 56,024.18 | 70,625.16 | 69,977.93 | 81,375.44 | 97,399.83 | 101,031.95 |
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 | 2,017.00-26.0% | 2,724.00+83.4% | 1,485.00-34.6% | 2,270.63-26.3% | 3,079.85-22.3% | 3,964.76-5.6% | 4,198.57+211.5% | 1,347.79+12.3% | 1,200.11 |
| Short Term Receivables | 3,361.00-9.8% | 3,725.00+5.9% | 3,517.00+1.6% | 3,461.89+2.1% | 3,390.74+3.1% | 3,287.85+24.1% | 2,649.13-19.2% | 3,277.20-4.0% | 3,414.17 |
| Inventories | 10,529.00-1.2% | 10,658.00+9.7% | 9,720.00-0.2% | 9,739.81+13.1% | 8,615.31+3.2% | 8,350.87+17.1% | 7,131.88+2.4% | 6,964.21+5.2% | 6,621.05 |
| Other Current Assets | 1,305.00+234.6% | 390.00-3.5% | 404.00+38.8% | 291.14-53.2% | 621.80+200.1% | 207.22+6.8% | 193.99-42.9% | 339.81+42.2% | 238.97 |
| Total Current Assets | 17,212.00-1.6% | 17,497.00+15.7% | 15,126.00-4.0% | 15,763.47+0.4% | 15,707.70-0.7% | 15,810.70+11.6% | 14,173.57+18.8% | 11,929.02+4.0% | 11,474.29 |
| Net Property, Plant & Equipment | 9,197.00-5.2% | 9,704.00+11.4% | 8,708.00+8.8% | 8,006.96+11.0% | 7,216.26+6.3% | 6,789.83+10.4% | 6,149.58+7.6% | 5,713.15+5.2% | 5,428.87 |
| Total Investments and Advances | 5,811.00-3.1% | 5,996.00+9.0% | 5,499.00+1.1% | 5,440.11+11.0% | 4,899.09-3.5% | 5,076.83-4.1% | 5,293.31+14.7% | 4,614.81+8.0% | 4,273.65 |
| Long-Term Note Receivable | 26.00+52.9% | 17.000.0% | 17.00+2.8% | 16.53+4.7% | 15.79-45.6% | 29.01-24.3% | 38.30-2.9% | 39.45-21.4% | 50.17 |
| Intangible Assets | 13,375.00-9.5% | 14,776.00-0.3% | 14,814.00+1.2% | 14,635.78+1.3% | 14,454.38-2.8% | 14,869.93+6.5% | 13,962.28-12.6% | 15,981.29-3.7% | 16,598.18 |
| Deferred Tax Assets | 173.00+15.3% | 150.00+4.9% | 143.00-20.2% | 179.26+29.5% | 138.45+0.2% | 138.15-6.0% | 147.04-16.3% | 175.63+9.0% | 161.07 |
| Other Assets | 1,051.00-11.1% | 1,182.00+1.3% | 1,167.00-6.2% | 1,244.65-35.0% | 1,915.19+34.2% | 1,427.04+2.6% | 1,391.29+1.0% | 1,377.06+10.6% | 1,245.00 |
| Total Assets | 46,845.00-5.0% | 49,322.00+8.5% | 45,474.00+0.4% | 45,286.76+2.1% | 44,346.86+0.5% | 44,141.47+7.3% | 41,155.36+3.3% | 39,830.42+1.5% | 39,231.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,567.00-15.6% | 3,040.00+5.4% | 2,885.00+27.8% | 2,257.92+15.7% | 1,951.62-27.3% | 2,685.54+3.4% | 2,596.00+1.9% | 2,547.95+3.8% | 2,454.34 |
| Accounts Payable | 2,827.00-9.5% | 3,123.00+1.7% | 3,071.00-9.2% | 3,380.52+2.9% | 3,285.09+18.1% | 2,782.24+68.9% | 1,647.05-23.6% | 2,155.95+7.9% | 1,998.86 |
| Income Tax Payable | 207.00+50.0% | 138.00+1.5% | 136.00-20.8% | 171.63-43.9% | 306.04+51.7% | 201.69-33.6% | 303.96-36.8% | 481.08+50.0% | 320.82 |
| Other Current Liabilities | 5,129.00+16.3% | 4,411.00+16.8% | 3,776.00-2.4% | 3,869.99-17.8% | 4,709.64+12.2% | 4,196.85+20.6% | 3,479.45-6.7% | 3,727.74+2.9% | 3,622.77 |
| Total Current Liabilities | 10,730.00+0.2% | 10,712.00+8.6% | 9,868.00+1.9% | 9,680.06-5.6% | 10,252.39+3.9% | 9,866.32+22.9% | 8,026.46-9.9% | 8,912.72+6.1% | 8,396.79 |
| Long Term Debt | 19,629.00-8.1% | 21,361.00+14.7% | 18,616.00-3.5% | 19,291.46+6.7% | 18,080.73-0.4% | 18,160.54-3.0% | 18,724.28+37.7% | 13,593.71+25.6% | 10,823.41 |
| Provision for Risks Charges | 698.00-3.7% | 725.00-0.5% | 729.00-6.9% | 783.15-2.3% | 801.54-31.6% | 1,171.47-9.0% | 1,287.50-13.0% | 1,480.15-3.4% | 1,531.49 |
| Deferred Tax Liabilities | 2,455.00-16.6% | 2,944.00-0.1% | 2,947.00+6.2% | 2,775.36-1.5% | 2,816.31+4.8% | 2,686.92+10.3% | 2,436.60-5.8% | 2,586.13-1.4% | 2,623.34 |
| Other Liabilities | 379.00-5.7% | 402.00-67.7% | 1,244.00+31.9% | 943.34+12.1% | 841.61+38.1% | 609.22+141.7% | 252.06-24.1% | 332.17-15.3% | 392.11 |
| Total Liabilities | 33,891.00-6.2% | 36,144.00+8.2% | 33,404.00-0.2% | 33,473.37+2.1% | 32,792.58+0.9% | 32,494.47+5.8% | 30,726.90+14.2% | 26,904.88+13.2% | 23,767.14 |
| 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 | 10,871.00-2.0% | 11,090.00+10.5% | 10,032.00+0.9% | 9,944.50+5.0% | 9,470.28-0.6% | 9,527.86+13.9% | 8,367.48-21.4% | 10,641.04-19.0% | 13,133.85 |
| Total Shareholders Equity | 10,871.00-2.0% | 11,090.00+10.5% | 10,032.00+0.9% | 9,944.50+5.0% | 9,470.28-0.6% | 9,527.86+13.9% | 8,367.48-21.4% | 10,641.04-19.0% | 13,133.85 |
| Accumulated Minority Interest | 2,083.00-0.2% | 2,088.00+2.5% | 2,038.00+9.0% | 1,868.88-10.3% | 2,084.00-1.7% | 2,119.14+2.8% | 2,060.98-9.8% | 2,284.50-2.0% | 2,330.24 |
| Total Equity | 12,954.00-1.7% | 13,178.00+9.2% | 12,070.00+2.2% | 11,813.38+2.2% | 11,554.28-0.8% | 11,647.00+11.7% | 10,428.46-19.3% | 12,925.54-16.4% | 15,464.09 |
| Total Liabilities & Stockholders Equity | 46,845.00-5.0% | 49,322.00+8.5% | 45,474.00+0.4% | 45,286.76+2.1% | 44,346.86+0.5% | 44,141.47+7.3% | 41,155.36+3.3% | 39,830.42+1.5% | 39,231.23 |
| Book Value Per Share per share | 19.55-2.1% | 19.96+10.4% | 18.08+2.0% | 17.73+6.7% | 16.62+1.8% | 16.32+13.9% | 14.33-20.3% | 17.97-15.9% | 21.38 |
| Tangible Book Value Per Share per share | -4.50 | -6.64 | -8.62 | -8.36 | -8.75 | -9.15 | -9.58 | -9.02 | -5.64 |
| Full-Time Employees people | 27,972-5.6% | 29,632-1.5% | 30,092-0.6% | 30,269+6.0% | 28,558+2.8% | 27,7830.0% | 27,788-1.3% | 28,150-4.1% | 29,362 |
| Price to Book Ratio ratio | 5.11 | 5.44 | 7.20 | 9.79 | 10.48 | 11.75 | 9.38 | 8.74 | 6.68 |
| Return on Assets % | 3.61 | 4.99 | 8.54 | 10.02 | 9.76 | 8.39 | 4.38 | 10.35 | 10.60 |
| Return on Equity % | 15.79 | 22.39 | 38.78 | 46.27 | 45.47 | 39.98 | 18.67 | 34.41 | 30.64 |
| Return on Invested Capital % | 5.68 | 7.29 | 13.52 | 15.36 | 15.68 | 12.92 | 6.55 | 16.88 | 16.97 |
| Quick Ratio ratio | 0.62 | 0.64 | 0.55 | 0.62 | 0.69 | 0.76 | 0.88 | 0.56 | 0.58 |
| Current Ratio ratio | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 | 1.77 | 1.34 | 1.37 |
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 | 1,957.63 | 1,954.08-23.4% | 2,549.74-38.8% | 4,169.50-8.0% | 4,529.86+2.1% | 4,437.21+17.9% | 3,764.26+105.6% | 1,830.65-57.6% | 4,319.34 |
| Depreciation | 744.86 | 743.51-1.1% | 751.46+10.9% | 677.57+13.6% | 596.60-8.2% | 650.03+8.1% | 601.15-0.5% | 604.34+24.8% | 484.10 |
| Other Funds (Non Cash) | 2,022.62 | 2,018.95+68.6% | 1,197.51 | -158.13 | 0.00-100.0% | 405.44 | -22.86-102.3% | 1,011.01 | -293.82 |
| Funds from Operations | 4,315.19 | 4,307.35-2.0% | 4,394.23-9.9% | 4,877.09-3.4% | 5,050.68-7.6% | 5,468.75+22.4% | 4,468.96+34.0% | 3,333.94-25.8% | 4,491.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 75.99 | 75.85 | -77.36 | -768.64 | -1,413.33 | -237.95-153.5% | 445.15 | -412.97 | -287.35 |
| Cash from Operating Activities | 4,391.17 | 4,383.20+1.5% | 4,316.87+5.1% | 4,108.44+13.0% | 3,637.36-30.5% | 5,230.80+6.4% | 4,914.11+68.2% | 2,920.98-30.5% | 4,204.14 |
| Capital Expenditures | -1,196.77 | -1,194.60 | -1,619.46 | -1,511.27 | -1,419.34 | -1,458.24 | -841.88 | -881.33 | -868.53 |
| Net Assets From Acquisitions | -23.00 | -22.95 | -44.20 | -229.19 | -586.98 | -360.24 | -712.77 | -241.74 | -1,087.28 |
| Sale of Fixed Assets and Businesses | 303.94 | 303.39+46.6% | 206.95+104.7% | 101.08-82.3% | 571.34+334.1% | 131.60+262.4% | 36.31+15.3% | 31.48-94.7% | 592.83 |
| Purchase or Sale of Investments | -65.99 | -65.87 | -280.29 | -180.15 | -180.42 | -95.71 | -5.38 | 0.00 | 0.00 |
| Purchase of Investments | -410.92 | -410.18 | -280.29 | -180.15 | -180.42 | -95.71 | -5.38 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 344.94 | 344.31 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -981.82 | -980.03 | -1,737.00 | -1,819.53 | -1,615.40 | -1,782.59 | -1,523.72 | -1,091.59 | -1,364.28 |
| Cash Dividends Paid | -1,845.65 | -1,842.30 | -2,308.63 | -2,243.88 | -2,118.18 | -2,283.74 | -2,213.64 | -2,072.38 | -2,100.78 |
| Change in Capital Stock | 1.00 | 1.00-95.7% | 23.11 | -976.82 | -1,626.23 | -3,032.14 | -80.69 | -1,544.84 | -3,525.89 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -997.84 | -1,661.11 | -3,056.07 | -146.59 | -1,614.09 | -3,591.90 |
| Sale of Common Pref Stock | 1.00 | 1.00-95.7% | 23.11+9.9% | 21.02-39.7% | 34.88+45.8% | 23.93-63.7% | 65.90-4.8% | 69.25+4.9% | 66.01 |
| Proceedsfrom Stock Options | 1.00 | 1.00-95.7% | 23.11+9.9% | 21.02-39.7% | 34.88+45.8% | 23.93-63.7% | 65.90-4.8% | 69.25+4.9% | 66.01 |
| Issuance or Reduction of Debt, Net | -1,760.72 | -1,771.44-296.4% | 902.15+99.4% | 452.38-60.3% | 1,140.28+4.5% | 1,091.36 | -1,303.17-125.4% | 5,140.67+71.3% | 3,001.66 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -163.97 | -163.67 | -108.50 | -117.10 | -116.67 | -107.67 | -103.55 | -139.75 | -144.97 |
| Other Financing Activities Uses | -163.97 | -163.67 | -138.64 | -117.10 | -116.67 | -107.67 | -103.55 | -139.75 | -144.97 |
| Cash from Financing Activities | -3,783.29 | -3,776.42 | -1,491.87 | -2,885.42 | -2,720.80 | -4,332.19 | -3,701.05-367.5% | 1,383.69 | -2,769.97 |
| Exchange Rate Effect | -18.00 | -17.96 | -35.16 | -33.03 | -273.04-185.9% | 317.70 | -383.28 | -151.08 | -33.65 |
| Net Change in Cash | -391.93 | -391.21-137.2% | 1,052.85 | -629.53 | -971.89 | -566.28 | -693.95-122.7% | 3,061.99+8349.2% | 36.24 |
| Free Cash Flow | 3,194.40 | 3,188.60+18.2% | 2,697.42+3.9% | 2,597.18+17.1% | 2,218.02-41.2% | 3,772.56-7.4% | 4,072.23+99.7% | 2,039.65-38.9% | 3,335.61 |
| 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 | 33.14 | 33.30 | 144.47 | 199.76 | 986.56 | 67.98 | 60.46 | - | 84.71 |
| Deferred Taxes & Investment Tax Credit | - | -409.18 | -104.48-155.5% | 188.16 | -75.78 | -23.93-118.9% | 126.42 | -112.05 | -18.12 |
Balance sheet, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,017.00 | 2,693.00 | 2,724.00 | 1,996.00 | 1,485.00 | 2,093.00 | 2,270.63 | 3,805.98 |
| Short Term Receivables | 3,361.00 | 4,541.00 | 3,725.00 | 4,767.00 | 3,517.00 | 4,854.00 | 3,461.89 | 4,859.72 |
| Inventories | 10,529.00 | 10,556.00 | 10,658.00 | 9,699.00 | 9,720.00 | 9,840.00 | 9,739.81 | 9,084.30 |
| Other Current Assets | 1,305.00 | 1,104.00 | 390.00 | 302.00 | 404.00 | 0.00 | 291.14 | 218.93 |
| Total Current Assets | 17,212.00 | 18,894.00 | 17,497.00 | 16,764.00 | 15,126.00 | 16,787.00 | 15,763.47 | 17,968.92 |
| Net Property, Plant & Equipment | 9,197.00 | 9,457.00 | 9,704.00 | 8,706.00 | 8,708.00 | 8,406.00 | 8,006.96 | 7,326.86 |
| Total Investments and Advances | 5,811.00 | 6,025.00 | 5,996.00 | 5,570.00 | 5,499.00 | 5,755.00 | 5,440.11 | 5,251.86 |
| Intangible Assets | 13,375.00 | 14,694.00 | 14,776.00 | 14,764.00 | 14,814.00 | 14,496.00 | 14,635.78 | 14,591.18 |
| Deferred Tax Assets | 173.00 | 138.00 | 150.00 | 131.00 | 143.00 | 171.00 | 179.26 | 127.51 |
| Other Assets | 1,051.00 | 1,022.00 | 1,182.00 | 974.00 | 1,167.00 | 1,118.00 | 1,244.65 | 1,275.07 |
| Total Assets | 46,845.00 | 50,272.00 | 49,322.00 | 46,946.00 | 45,474.00 | 46,765.00 | 45,286.76 | 46,575.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,567.00 | 3,303.00 | 3,040.00 | 2,496.00 | 2,885.00 | 2,004.00 | 2,257.92 | 2,772.68 |
| Accounts Payable | 6,425.00 | 7,035.00 | 6,952.00 | 7,094.00 | 6,354.00 | 7,292.00 | 6,738.15 | 7,349.72 |
| Income Tax Payable | 207.00 | 261.00 | 138.00 | 191.00 | 136.00 | 253.00 | 171.63 | 319.97 |
| Other Current Liabilities | 1,531.00 | 1,177.00 | 582.00 | 690.00 | 493.00 | 1,081.00 | 512.35 | 1,010.44 |
| Total Current Liabilities | 10,730.00 | 11,776.00 | 10,712.00 | 10,471.00 | 9,868.00 | 10,630.00 | 9,680.06 | 11,452.81 |
| Long Term Debt | 19,629.00 | 20,209.00 | 21,361.00 | 19,224.00 | 18,616.00 | 19,476.00 | 19,291.46 | 18,409.18 |
| Deferred Tax Liabilities | 2,455.00 | 2,893.00 | 2,944.00 | 2,937.00 | 2,947.00 | 2,839.00 | 2,775.36 | 2,714.95 |
| Other Liabilities | 379.00 | 959.00 | 402.00 | 1,158.00 | 1,244.00 | 1,312.00 | 943.34 | 1,352.06 |
| Total Liabilities | 33,891.00 | 36,578.00 | 36,144.00 | 34,541.00 | 33,404.00 | 35,041.00 | 33,473.37 | 34,707.27 |
| 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 | 10,871.00 | 11,601.00 | 11,090.00 | 10,284.00 | 10,032.00 | 9,791.00 | 9,944.50 | 9,790.40 |
| Total Shareholders Equity | 10,871.00 | 11,601.00 | 11,090.00 | 10,284.00 | 10,032.00 | 9,791.00 | 9,944.50 | 9,790.40 |
| Accumulated Minority Interest | 2,083.00 | 2,093.00 | 2,088.00 | 2,121.00 | 2,038.00 | 1,933.00 | 1,868.88 | 2,077.41 |
| Total Equity | 12,954.00 | 13,694.00 | 13,178.00 | 12,405.00 | 12,070.00 | 11,724.00 | 11,813.38 | 11,867.81 |
| Total Liabilities & Stockholders Equity | 46,845.00 | 50,272.00 | 49,322.00 | 46,946.00 | 45,474.00 | 46,765.00 | 45,286.76 | 46,575.09 |
| Book Value Per Share per share | 19.55 | 20.88 | 19.96 | 18.53 | 18.08 | 17.51 | 17.73 | 17.26 |
| Tangible Book Value Per Share per share | -4.50 | -5.57 | -6.64 | -8.07 | -8.62 | -8.41 | -8.36 | -8.46 |
| Price to Book Ratio ratio | 5.11 | 4.32 | 5.44 | 7.03 | 7.20 | 8.22 | 9.79 | 10.72 |
| Return on Assets % | 3.60 | 4.96 | 4.98 | 7.68 | 8.54 | 8.54 | 9.97 | 9.53 |
| Return on Equity % | 15.75 | 22.03 | 22.33 | 35.83 | 38.78 | 40.73 | 46.05 | 43.25 |
| Return on Invested Capital % | -0.85 | 6.25 | 1.30 | 6.56 | 5.80 | 7.56 | 6.07 | 9.56 |
| Quick Ratio ratio | 0.62 | 0.71 | 0.64 | 0.67 | 0.55 | 0.65 | 0.62 | 0.78 |
| Current Ratio ratio | 1.60 | 1.60 | 1.63 | 1.60 | 1.53 | 1.58 | 1.63 | 1.57 |
Cash flow, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -144.46 | 2,102.09 | 483.65 | 2,076.17 | 1,822.42 | 2,344.89 | 1,816.91 | 2,827.23 |
| Depreciation | 330.42 | 414.44 | 365.21 | 389.22 | 265.70 | 411.51 | 281.60 | 330.06 |
| Other Funds (Non Cash) | 1,625.12 | 397.50 | 927.09 | 275.15 | -270.19 | 112.14 | 88.09 | -88.09 |
| Funds from Operations | 1,401.16 | 2,914.03 | 1,671.06 | 2,740.54 | 2,005.99 | 2,868.54 | 2,108.91 | 3,069.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 874.98 | -798.99 | 336.57 | -414.23 | -48.35 | -719.89 | 154.33 | -1,603.31 |
| Cash from Operating Activities | 2,276.13 | 2,115.04 | 2,007.63 | 2,326.31 | 1,957.64 | 2,148.65 | 2,263.24 | 1,465.89 |
| Capital Expenditures | -594.04 | -602.73 | -993.50 | -632.36 | -927.76 | -582.72 | -944.20 | -510.95 |
| Net Assets From Acquisitions | -3.07 | -19.93 | -15.36 | -29.02 | -226.07 | -3.00 | -469.06 | -132.73 |
| Sale of Fixed Assets and Businesses | 29.97 | 273.97 | 88.70 | 119.07 | 76.00 | 25.03 | 462.43 | 123.33 |
| Purchase or Sale of Investments | -25.14 | -40.85 | -191.35 | -90.05 | -19.86 | -160.20 | -146.21 | -38.76 |
| Purchase of Investments | -370.08 | -40.85 | -191.35 | -90.05 | -19.86 | -160.20 | -146.21 | -38.76 |
| Sale Or Maturity of Investments | 344.94 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 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 | -592.28 | -389.53 | -1,111.51 | -632.36 | -1,097.68 | -720.89 | -1,097.05 | -559.10 |
| Cash Dividends Paid | -449.91 | -1,395.75 | -917.97 | -1,399.79 | -893.04 | -1,349.66 | -920.69 | -1,250.94 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 1.00 | 24.20 | -1.00 | -500.72 | -475.59 | -1,027.10 | -640.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 4.00 | -4.00 | -516.72 | -480.59 | -1,052.29 | -650.72 |
| Sale of Common Pref Stock | 0.00 | 1.00 | 20.20 | 3.00 | 16.00 | 5.01 | 25.19 | 10.57 |
| Proceedsfrom Stock Options | 0.00 | 1.00 | 20.20 | 3.00 | 16.00 | 5.01 | 25.19 | 10.57 |
| Issuance or Reduction of Debt, Net | -1,788.61 | 13.95 | 530.51 | 375.21 | 224.86 | 227.28 | -599.88 | 1,768.93 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Net Financing Active Other Cash Flow | -83.27 | -80.70 | -34.89 | -74.04 | -45.95 | -71.09 | -26.83 | -92.79 |
| Other Financing Activities Uses | -83.27 | -80.70 | -65.14 | -74.04 | -45.95 | -71.09 | -26.83 | -92.79 |
| Cash from Financing Activities | -2,321.79 | -1,461.50 | -398.15 | -1,099.62 | -1,214.85 | -1,669.06 | -2,574.49 | -214.95 |
| Exchange Rate Effect | -23.97 | 5.98 | 32.74 | -68.04 | 12.05 | -45.06 | -205.93 | -74.00 |
| Net Change in Cash | -661.91 | 269.98 | 530.71 | 526.30 | -342.84 | -286.35 | -1,614.24 | 617.83 |
| Free Cash Flow | 1,682.09 | 1,512.31 | 1,014.13 | 1,693.95 | 1,029.88 | 1,565.93 | 1,319.04 | 954.94 |
| Price to Free Cash Flow ratio | 33.14 | 226.20 | 143.90 | 164.29 | 198.92 | 133.13 | 955.60 | 230.73 |
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 |
|---|---|---|---|---|
| Beer | 4,493.00 | 4,554.00 | +1.4% | 16.4% |
| Other Product | 316.00 | 290.00 | -8.2% | 1.0% |
| Ready To Drink | 989.00 | 1,113.00 | +12.5% | 4.0% |
| Spirits | 22,166.00 | 21,805.00 | -1.6% | 78.5% |
| Total | 27,964.00 | 27,762.00 | -0.7% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| India | 3,233.00 | 3,213.00 | -0.6% | 11.6% |
| Rest Of World | 13,604.00 | 13,983.00 | +2.8% | 50.4% |
| United Kingdom | 2,989.00 | 3,158.00 | +5.7% | 11.4% |
| United States | 8,138.00 | 7,408.00 | -9.0% | 26.7% |
| Total | 27,964.00 | 27,762.00 | -0.7% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Africa Segments | 2,684.00 | 2,522.00 | -6.0% | 9.1% |
| Asia Pacific Segments | 6,082.00 | 5,708.00 | -6.1% | 20.6% |
| Consolidation, Policy | 135.00 | 162.00 | +20.0% | 0.6% |
| Europe segments | 8,037.00 | 8,582.00 | +6.8% | 30.9% |
| Latin America and Caribbean Segments | 2,390.00 | 2,797.00 | +17.0% | 10.1% |
| North America Segments | 8,636.00 | 7,991.00 | -7.5% | 28.8% |
| Total | 27,964.00 | 27,762.00 | -0.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.54% | 3.0M | 555.8M | 1.10M |
| 2026-10-15 | 0.60% | 3.4M | 555.8M | 1.11M |
| 2026-09-30 | 0.59% | 3.3M | 555.8M | 1.06M |
| 2026-09-15 | 0.56% | 3.1M | 555.5M | 1.10M |
| 2026-08-31 | 0.64% | 3.6M | 555.5M | 1.18M |
| 2026-08-14 | 0.69% | 3.8M | 555.3M | 1.18M |
| 2026-07-31 | 0.71% | 4.0M | 555.9M | 1.15M |
| 2026-07-15 | 0.72% | 4.0M | 555.8M | 1.24M |
| 2026-06-30 | 0.77% | 4.3M | 555.8M | 1.38M |
| 2026-06-15 | 0.72% | 4.0M | 555.8M | 1.49M |
| 2026-05-29 | 0.74% | 4.1M | 555.8M | 1.63M |
| 2026-05-15 | 0.72% | 4.0M | 555.8M | 1.90M |
| 2026-04-30 | 0.63% | 3.5M | 555.9M | 1.90M |
| 2026-04-15 | 0.70% | 3.9M | 555.9M | 1.97M |
| 2026-03-31 | 0.63% | 3.5M | 555.9M | 2.04M |
| 2026-03-13 | 0.68% | 3.8M | 555.8M | 1.97M |
| 2026-02-27 | 0.55% | 3.1M | 555.8M | 1.87M |
| 2026-02-13 | 0.41% | 2.3M | 555.8M | 1.66M |
| 2026-01-30 | 0.45% | 2.5M | 555.9M | 1.77M |
| 2026-01-15 | 0.44% | 2.5M | 555.9M | 1.72M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 54.00 | 56.50 | 49.13 | 400.2% | 0.00 | 0.00 | 0.992 | -0.047 | 0.003 |
| call | 50.00 | 49.10 | 52.10 | 0.00 | 388.4% | 0.00 | 0.00 | 0.991 | -0.046 | 0.003 |
| call | 55.00 | 43.60 | 47.10 | 0.00 | 344.1% | 0.00 | 0.00 | 0.990 | -0.046 | 0.004 |
| call | 60.00 | 38.70 | 41.90 | 0.00 | 294.5% | 0.00 | 0.00 | 0.988 | -0.046 | 0.004 |
| call | 65.00 | 33.70 | 37.20 | 0.00 | 269.8% | 0.00 | 0.00 | 0.986 | -0.045 | 0.005 |
| call | 70.00 | 29.30 | 31.90 | 0.00 | 223.4% | 0.00 | 0.00 | 0.984 | -0.044 | 0.006 |
| call | 75.00 | 24.30 | 27.20 | 0.00 | 200.7% | 0.00 | 0.00 | 0.981 | -0.043 | 0.007 |
| call | 80.00 | 19.30 | 22.00 | 15.30 | 162.6% | 0.00 | 0.00 | 0.977 | -0.042 | 0.008 |
| call | 85.00 | 14.90 | 15.30 | 15.35 | 73.5% | 97.00 | 2.00 | 0.971 | -0.040 | 0.010 |
| call | 90.00 | 9.90 | 11.00 | 10.72 | 76.3% | 1,452 | 33.00 | 0.947 | -0.049 | 0.016 |
| call | 95.00 | 5.10 | 6.00 | 5.70 | 49.2% | 960 | 2.00 | 0.860 | -0.073 | 0.033 |
| call | 100 | 1.45 | 1.70 | 1.59 | 28.8% | 1,209 | 1.00 | 0.511 | -0.106 | 0.058 |
| call | 105 | 0.20 | 0.30 | 0.35 | 29.8% | 389 | 7.00 | 0.161 | -0.075 | 0.036 |
| call | 110 | 0.00 | 0.10 | 0.10 | 37.6% | 146 | 4.00 | 0.045 | -0.034 | 0.014 |
| call | 115 | 0.00 | 0.15 | 0.10 | 51.3% | 12.00 | 0.00 | 0.035 | -0.037 | 0.011 |
| call | 120 | 0.00 | 2.15 | 0.00 | 63.8% | 0.00 | 0.00 | 0.029 | -0.039 | 0.010 |
| call | 125 | 0.00 | 2.15 | 0.05 | 75.4% | 29.00 | 0.00 | 0.025 | -0.041 | 0.009 |
| call | 130 | 0.00 | 2.15 | 0.00 | 86.3% | 0.00 | 0.00 | 0.022 | -0.043 | 0.008 |
| put | 45.00 | 0.00 | 0.25 | 0.00 | 240.5% | 0.00 | 0.00 | -0.008 | -0.046 | 0.003 |
| put | 50.00 | 0.00 | 2.15 | 0.00 | 212.8% | 0.00 | 0.00 | -0.009 | -0.047 | 0.003 |
| put | 55.00 | 0.00 | 2.15 | 0.00 | 186.1% | 0.00 | 0.00 | -0.010 | -0.046 | 0.004 |
| put | 60.00 | 0.00 | 2.15 | 0.08 | 161.5% | 5.00 | 0.00 | -0.011 | -0.045 | 0.004 |
| put | 65.00 | 0.00 | 0.75 | 0.05 | 138.8% | 10.00 | 0.00 | -0.013 | -0.044 | 0.005 |
| put | 70.00 | 0.00 | 0.30 | 0.06 | 117.5% | 90.00 | 0.00 | -0.015 | -0.042 | 0.006 |
| put | 75.00 | 0.00 | 0.85 | 0.04 | 97.4% | 221 | 0.00 | -0.018 | -0.041 | 0.007 |
| put | 80.00 | 0.00 | 0.60 | 0.12 | 78.3% | 367 | 0.00 | -0.022 | -0.039 | 0.008 |
| put | 85.00 | 0.05 | 0.10 | 0.10 | 59.9% | 185 | 0.00 | -0.029 | -0.037 | 0.010 |
| put | 90.00 | 0.00 | 0.15 | 0.08 | 45.4% | 212 | 1.00 | -0.052 | -0.045 | 0.016 |
| put | 95.00 | 0.10 | 0.25 | 0.15 | 29.9% | 516 | 1.00 | -0.149 | -0.074 | 0.034 |
| put | 100 | 1.35 | 1.55 | 1.33 | 26.8% | 223 | 1.00 | -0.489 | -0.101 | 0.058 |
| put | 105 | 4.40 | 5.70 | 0.00 | 41.1% | 0.00 | 0.00 | -0.839 | -0.070 | 0.036 |
| put | 110 | 9.80 | 10.60 | 0.00 | 59.5% | 0.00 | 0.00 | -0.954 | -0.027 | 0.014 |
| put | 115 | 12.90 | 15.80 | 0.00 | 83.9% | 0.00 | 0.00 | -0.965 | -0.030 | 0.011 |
| put | 120 | 18.00 | 20.60 | 0.00 | 93.8% | 0.00 | 0.00 | -0.971 | -0.032 | 0.010 |
| put | 125 | 22.90 | 26.00 | 0.00 | 123.2% | 0.00 | 0.00 | -0.975 | -0.033 | 0.009 |
| put | 130 | 28.20 | 30.80 | 0.00 | 130.8% | 0.00 | 0.00 | -0.977 | -0.034 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-18 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-01 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-17 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-04 | F-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-03-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-02 | SEC |
| 2026-02-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-25 | SEC |
| 2026-02-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-02-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-02 | 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 1.32% |
| Orbis Allan Gray Ltd | 0.86% |
| BANK OF AMERICA CORP /DE/ | 0.52% |
| DIMENSIONAL FUND ADVISORS LP | 0.37% |
| BANK OF MONTREAL /CAN/ | 0.35% |
| EQUITY INVESTMENT CORP | 0.30% |
| FRANKLIN TEMPLETON INC | 0.29% |
| JPMORGAN CHASE & CO | 0.25% |
| MARKEL GROUP INC. | 0.25% |
| BROOKFIELD Corp /ON/ | 0.22% |
Funds
| Fund | % owned |
|---|---|
| Templeton Foreign Fund | 0.10% |
| Fidelity Series Large Cap Stock Fund | 0.10% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.09% |
| First Trust Value Line Dividend Index Fund | 0.07% |
| Fidelity Growth and Income Portfolio | 0.07% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.07% |
| Dimensional International High Profitability ETF | 0.05% |
| Avantis International Equity ETF | 0.04% |
| Fidelity Large Cap Stock Fund | 0.04% |
| Gabelli Dividend & Income Trust | 0.04% |
OakChart. DEO. Cached 15 minutes. Terms
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