Ecolab Inc
ECLBasic Materials·Specialty Chemicals·USA·Large·NYSE·Nov 13 • 7:03 AM ET
309.01+4.60 (1.51%)
2026-11-13 13:04 CET
Market cap
$86.67B
Revenue, TTM
17,372.30 USD m
Net income, TTM
2,082.70 USD m
Free cash flow, TTM
1,795.10 USD m
EPS diluted, TTM
7.36
41.99
Price
ECL against its 20, 50 and 200-day averagesPatternshover a marker to name it
3.1% under the 52-week high of 318.93 on 5 Nov 2026. 52-week low 243.15 on 19 May 2026. Last 15 sessions, 12.3% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 47
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 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 1 of 4 — fails: Dividend Yield: Over 2%; 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
ECL52-week range, 87% of the way up
243.15318.93
Ecolab, Inc. engages in providing products and services in the field of water, hygiene, and energy. It operates through the following segments: Global Industrial, Global Institutional and Specialty, Global Healthcare and Life Sciences, Global Pest Elimination, and Corporate. The Global Industrial segment relates to water, food and beverage, paper, and downstream operating segments. The Global Institutional and Specialty segment refers to the institutional, specialty, and healthcare operating segments. The Global Healthcare and Life Sciences segment includes the healthcare and life sciences operations. The Global Pest Elimination segment provides services designed to detect, prevent and eliminate pests, such as rodents and insects, in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other. The company was founded by Merritt J. Osborn in 1923 and is headquartered in St. Paul, MN.
| Index | S&P 500, RUI |
|---|---|
| Employees | 48000 |
| IPO | Mar 17, 1980 |
| Beta | 0.86 |
| ATR, 14d | 6.76 |
| Rel volume | 0.01 |
| Short float | 1.69% |
| Insider own | 10.55% |
| Inst own | 83.88% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $86.67B |
| Enterprise Value | 99.92B |
| Income | 2.08B |
| Sales | 17.37B |
| Book / share | 37.17 |
| Cash / share | 2.58 |
| Dividend Est. | 2.94 (0.95%) |
| Dividend TTM | 2.92 (0.94%) |
| Dividend Ex-Date | Sep 15, 2026 |
| Dividend Gr. 3/5Y | 9.17% 7.23% |
| Payout | 36.82% |
| Employees | 48000 |
| IPO | Mar 17, 1980 |
Ratios
| Price / earnings | 41.99 |
|---|---|
| Forward price / earnings | 32.86 |
| Price / earnings / growth | 2.61 |
| Price / sales | 4.99 |
| Price / book | 8.31 |
| Price / cash | 119.99 |
| Price / free cash flow | 48.28 |
| Value / cash profit | 23.50 |
| Value / sales | 5.75 |
| Quick Ratio | 0.84 |
| Current Ratio | 1.11 |
| Debt / equity | 1.34 |
| Long-term debt / equity | 1.20 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 7.36 |
|---|---|
| Earnings next year | 9.40 |
| Earnings next quarter | 2.19 |
| Earnings this year | 8.34% |
| Earnings next year | 15.25% |
| Earnings growth, 5 years | 12.58% |
| Past earnings growth | 24.09% - |
| Past sales growth | 4.26% 6.40% |
| Earnings vs last year | 5.71% |
| Sales vs last year | 9.33% |
| Earnings vs last quarter | -4.66% |
| Sales vs last quarter | 12.72% |
| Earnings | Oct 27 BMO |
| Surprise | 0.21% -0.11% |
Ownership
| Insiders own | 10.55% |
|---|---|
| Insider trades | -0.08% |
| Institutions own | 83.88% |
| Institution trades | -0.63% |
| Return on assets | 7.57% |
| Return on equity | 20.68% |
| Return on capital | 9.09% |
| Gross Margin | 44.08% |
| Operating margin | 18.28% |
| Profit Margin | 11.99% |
| 20-day average | 3.21% |
| 50-day average | 7.87% |
| 200-day average | 11.45% |
Technical
| Shares out | 280.47M |
|---|---|
| Shares floating | 250.88M |
| Short / float | 1.69% |
| Short ratio | 2.97 |
| Short interest | 4.25M |
| 52-week high | 318.93 -3.1% |
| 52-week low | 243.15 +27.1% |
| Volatility | 2.08% 2.31% |
| Average range | 6.76 |
| Strength index | 61.91 |
| Market sensitivity | 0.86 |
| Relative volume | 0.01 |
| Avg Volume | 1.43M |
| Volume | 615 |
Performance
| Perf Week | 2.77% |
|---|---|
| Perf Month | 6.26% |
| Perf Quarter | 12.03% |
| Perf Half Y | 24.79% |
| Perf YTD | 17.71% |
| Perf Year | 17.95% |
| Perf 3Y | 72.63% |
| Perf 5Y | 31.12% |
| Perf 10Y | 167.15% |
| Recommendation | 1.46 |
| Target Price | 330.57 |
| Prev Close | 304.41 |
| Price | 309.01 |
| Change % | 1.51% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Today | Upgrade | Wells Fargo | Equal Weight → Overweight | $315 → $380 | +23.0% |
| Jul 17, 2026 | Upgrade | Oppenheimer | Perform → Outperform | $320 | +3.6% |
| Jun 24, 2026 | Reiterated | Citigroup | Buy | $325 → $330 | +6.8% |
| May 27, 2026 | Upgrade | UBS | Neutral → Buy | $325 | +5.2% |
| Apr 20, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $325 | +5.2% |
| Mar 24, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $295 | -4.5% |
| Mar 16, 2026 | Upgrade | Berenberg | Hold → Buy | $326 | +5.5% |
| Jan 23, 2026 | Downgrade | Erste Group | Buy → Hold | ||
| Nov 03, 2025 | Upgrade | Evercore ISI | In-line → Outperform | $300 | -2.9% |
| Oct 14, 2025 | Initiated | Erste Group | Buy |
Peers
Mkt capInsider trading
latest 14 of 50| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MacLennan David | Director | Nov 12 '26 | Buy | 308.12 | 600 | 184,875 | 26,225 | Nov 12 04:40 PM |
| Mewhorter Bryce L | SVP & Corporate Controller | Nov 02 '26 | Option Exercise | 0.00 | 2,948 | 0 | 4,399 | Nov 04 04:40 PM |
| Clark Benjamin M. | EVP - Global Supply Chain | Nov 02 '26 | Option Exercise | 0.00 | 8,843 | 0 | 9,926 | Nov 04 04:39 PM |
| Boone Jandeen M | EVP, GC & Secretary | Nov 02 '26 | Option Exercise | 0.00 | 1,769 | 0 | 2,713 | Nov 04 04:36 PM |
| Green Eric Mark | Director | Sep 11 '26 | Buy | 276.64 | 3,690 | 1,020,798 | 7,947 | Sep 14 04:35 PM |
| Beck Christophe | CHAIRMAN, PRESIDENT & CEO | Aug 18 '26 | Sale | 280.14 | 17,862 | 5,003,825 | 72,932 | Aug 20 04:33 PM |
| Christophe Beck | Officer | Aug 18 '26 | Proposed Sale | 275.84 | 17,862 | 4,927,054 | Aug 18 05:07 PM | |
| Cook Gregory B | Co-COO - Global Businesses | Aug 11 '26 | Sale | 285.13 | 4,567 | 1,302,300 | 11,673 | Aug 11 04:58 PM |
| Cook Gregory B | Officer | Aug 11 '26 | Proposed Sale | 284.40 | 4,567 | 1,298,855 | Aug 11 04:38 PM | |
| BRADWAY JENNIFER J. | Officer | Aug 07 '26 | Proposed Sale | 283.46 | 1,765 | 500,307 | Aug 07 04:59 PM | |
| Kirkland Scott D | CHIEF FINANCIAL OFFICER | Jul 30 '26 | Option Exercise | 117.73 | 3,972 | 467,624 | 20,881 | Jul 31 04:46 PM |
| Kirkland Scott D | CHIEF FINANCIAL OFFICER | Jul 30 '26 | Sale | 276.96 | 3,357 | 929,755 | 17,524 | Jul 31 04:46 PM |
| KIRKLAND SCOTT D. | Officer | Jul 30 '26 | Proposed Sale | 283.70 | 3,357 | 952,381 | Jul 30 04:33 PM | |
| Clark Benjamin M. | EVP - Global Supply Chain | Jun 11 '26 | Buy | 263.83 | 1,000 | 263,831 | 1,083 | Jun 15 04:30 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 |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 221.26B |
| JEPI | JPMorgan Equity Premium Income ETF | AUM: 47.28B |
| XLB | State Street Materials Select Sector SPDR ETF | AUM: 8.49B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | AUM: 186.08B |
News
latest 14 of 200- Ecolab's Operating Inflection Collides With CoolIT Dilution As EPS Only Matches Consensus (Earnings Whispers)
- Ecolab: Q3 Earnings Snapshot (Associated Press)
- Ecolab Delivers Strong and Accelerating Operating Performance; Reported Diluted EPS $1.95; Adjusted Diluted EPS $2.18, +5%; 2026 Adjusted Diluted EPS Outlook: $8.10 - $8.20, +8% - 9% (Business Wire)
- Sherwin-Williams, Wells Fargo, and 7 Other Stocks for a Good-Enough Economy (Barrons.com)
- BofA flags five chemical stocks amid tough Q3 earnings outlook (Investing.com)
- Citi Names Top Specialty Chemicals Stock To Own (Investing.com)
- Sometimes its more expensive than having humans: Ecolab gets real about AIs limits in the physical world (Fortune)
- The Open Question Under Cintas Stock's Price (Trefis)
- Rollins Inc. stock underperforms Thursday when compared to competitors (MarketWatch)
- Ecolab Schedules Webcast and Conference Call on October 27, 2026 (Business Wire)
- U.S. Sec. of State Marco Rubio at NYSE with UNGA in Focus: NYSE Content Update (PR Newswire)
- Ecolab Inc's Dividend Analysis (GuruFocus.com)
- Clorox Co. stock underperforms Monday when compared to competitors (MarketWatch)
- Ecolab to Host 2026 Investor Day at SC26 Supercomputing Conference (Business Wire)
Quarterly earnings
2026Q3 EPS 2.180 beat 2.176, from 2.070 a year earlier. Sales 4,695 missed 4,700, from 4,165 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 | 2026-10-27 08:30 | 2.180 | 2.176 | 1.950 | 4,695 | 4,700 | EPS +0.2% · sales -0.1% | vs 2025Q3, year-ago quarter · EPS +5.3% · sales +12.7% | 20 EPS · 16 sales | Open -1.64% vs SPY +0.26%. Close +0.82% vs SPY +0.56% |
| 2026Q2ended 2026-06-30 | 2026-07-28 08:30 | 2.090 | 2.083 | 1.896 | 4,415 | 4,383 | EPS +0.3% · sales +0.7% | vs 2025Q2, year-ago quarter · EPS +10.6% · sales +9.7% | 20 EPS · 16 sales | Open +2.44% vs SPY +0.01%. Close +4.24% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-04-28 08:30 | 1.700 | 1.695 | 1.525 | 4,066 | 4,026 | EPS +0.3% · sales +1.0% | vs 2025Q1, year-ago quarter · EPS +13.3% · sales +10.0% | 22 EPS · 18 sales | Open -0.01% vs SPY -0.47%. Close -0.34% vs SPY -0.49% |
| 2025Q4ended 2025-12-31 | 2026-02-10 08:30 | 2.080 | 2.067 | 1.984 | 4,192 | 4,190 | EPS +0.6% · sales +0.1% | vs 2024Q4, year-ago quarter · EPS +14.9% · sales +4.7% | 21 EPS · 17 sales | Open +2.16% vs SPY +0.14%. Close +3.98% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-28 08:30 | 2.070 | 2.071 | 2.050 | 4,165 | 4,121 | EPS 0.0% · sales +1.1% | vs 2024Q3, year-ago quarter · EPS +13.1% · sales +4.2% | 21 EPS · 17 sales | Open -1.00% vs SPY +0.26%. Close -4.09% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-29 08:30 | 1.890 | 1.898 | 1.837 | 4,025 | 4,020 | EPS -0.4% · sales +0.1% | vs 2024Q2, year-ago quarter · EPS +12.5% · sales +1.0% | 20 EPS · 15 sales | Open -1.06% vs SPY +0.22%. Close -3.93% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-29 08:30 | 1.500 | 1.496 | 1.411 | 3,695 | 3,696 | EPS +0.3% · sales 0.0% | vs 2024Q1, year-ago quarter · EPS +11.9% · sales -1.5% | 22 EPS · 17 sales | Open +2.71% vs SPY -0.35%. Close +3.30% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-02-11 08:30 | 1.810 | 1.798 | 1.655 | 4,005 | 3,986 | EPS +0.7% · sales +0.5% | vs 2023Q4, year-ago quarter · EPS +16.8% · sales +1.7% | 21 EPS · 17 sales | Open +8.76% vs SPY -0.38%. Close +6.22% vs SPY +0.08% |
| 2024Q3ended 2024-09-30 | 2024-10-29 08:30 | 1.830 | 1.821 | 2.575 | 3,999 | 4,032 | EPS +0.5% · sales -0.8% | vs 2023Q3, year-ago quarter · EPS +18.8% · sales +1.0% | 23 EPS · 18 sales | Open -4.23% vs SPY -0.17%. Close -1.05% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-30 08:30 | 1.680 | 1.673 | 1.710 | 3,986 | 4,035 | EPS +0.4% · sales -1.2% | vs 2023Q2, year-ago quarter · EPS +35.5% · sales +3.5% | 21 EPS · 19 sales | Open -10.43% vs SPY +0.28%. Close -7.69% vs SPY -0.51% |
| 2024Q1ended 2024-03-31 | 2024-04-30 08:30 | 1.340 | 1.336 | 1.432 | 3,752 | 3,745 | EPS +0.3% · sales +0.2% | vs 2023Q1, year-ago quarter · EPS +52.3% · sales +5.0% | 20 EPS · 16 sales | Open +1.95% vs SPY -0.29%. Close +2.02% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-13 08:30 | 1.550 | 1.539 | 1.411 | 3,938 | 3,938 | EPS +0.7% · sales +0.0% | vs 2022Q4, year-ago quarter · EPS +22.0% · sales +7.3% | 20 EPS · 17 sales | Open +5.26% vs SPY -1.29%. Close +8.97% vs SPY -1.38% |
| 2023Q3ended 2023-09-30 | 2023-10-31 08:30 | 1.540 | 1.523 | 1.408 | 3,958 | 4,006 | EPS +1.1% · sales -1.2% | vs 2022Q3, year-ago quarter · EPS +18.5% · sales +7.9% | 19 EPS · 15 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 08:30 | 1.240 | 1.209 | 1.152 | 3,852 | 3,863 | EPS +2.6% · sales -0.3% | vs 2022Q2, year-ago quarter · EPS +12.7% · sales +7.6% | 22 EPS · 17 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 08:30 | 0.880 | 0.860 | 0.816 | 3,572 | 3,476 | EPS +2.3% · sales +2.7% | vs 2022Q1, year-ago quarter · EPS +7.3% · sales +9.3% | 20 EPS · 15 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-14 08:30 | 1.270 | 1.252 | 0.925 | 3,671 | 3,705 | EPS +1.4% · sales -0.9% | vs 2021Q4, year-ago quarter · EPS -0.8% · sales +9.5% | 21 EPS · 17 sales | - |
Annual earnings
2025FY EPS 7.530 beat 7.529, from 6.650 a year earlier. Sales 16,078 beat 16,056, from 15,741 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 | - | 10.744 | - | - | 20,581 | 28.76 |
| 2027FYestimate | - | 9.402 | - | - | 19,347 | 32.87 |
| 2026FYestimate | - | 8.158 | - | - | 17,917 | 37.88 |
| 2025FY | 7.530 | 7.529 | 7.280 | 16,078 | 16,056 | 34.86 |
| 2024FY | 6.650 | 6.646 | 7.371 | 15,741 | 15,742 | 35.24 |
| 2023FY | 5.210 | 5.187 | 4.790 | 15,320 | 15,329 | 38.07 |
| 2022FY | 4.490 | 4.472 | 3.809 | 14,188 | 14,220 | 32.42 |
| 2021FY | 4.690 | 4.733 | 3.908 | 12,721 | 12,729 | 50.02 |
| 2020FY | 4.020 | 4.039 | -4.199 | 11,790 | 11,971 | 53.82 |
| 2019FY | 5.820 | 5.867 | 5.330 | 14,906 | 14,974 | 33.16 |
| 2018FY | 5.250 | 5.250 | 4.881 | 14,668 | 14,674 | 28.07 |
| 2017FY | 4.690 | 4.696 | 5.118 | 13,838 | 13,784 | 28.61 |
| 2016FY | 4.370 | 4.403 | 4.140 | 13,153 | 13,265 | 26.82 |
| 2015FY | 4.370 | 4.396 | 3.320 | 13,545 | 13,613 | 70.71 |
| 2014FY | 4.180 | 4.181 | 3.930 | 14,281 | 14,323 | 73.93 |
| 2013FY | 3.540 | 3.547 | 3.160 | 13,253 | 13,323 | 87.29 |
| 2012FY | 2.980 | 2.979 | 2.350 | 11,839 | 11,849 | 103.70 |
| 2011FY | 2.540 | 2.537 | 1.910 | 6,799 | 7,561 | 121.66 |
| 2010FY | 2.230 | 2.232 | 2.230 | 6,090 | 6,108 | 138.57 |
Quarterly results
2026Q3 revenue 4,695, from 4,165 a year earlier. Operating margin 19.1%, from 18.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 2.19 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-04 | 2.19 | +0.0% |
| 2026FY | E | per share | 2026-10-31 | 8.16 | 0.0% |
| 2026FY | R | per share | 2026-10-31 | 7.53 | 0.0% |
| 2026FY | S | USD millions | 2026-10-31 | 17,917 | 0.0% |
| 2026Q4 | S | USD millions | 2026-10-29 | 4,752 | 0.0% |
| 2026Q4 | R | per share | 2026-10-28 | 2.10 | -0.3% |
| 2026Q3 | S | USD millions | 2026-10-24 | 4,700 | 0.0% |
| 2026Q3 | E | per share | 2026-10-23 | 2.18 | +0.1% |
| 2026Q3 | R | per share | 2026-10-17 | 2.07 | 0.0% |
| 2026Q2 | E | per share | 2026-07-17 | 2.08 | +0.0% |
| 2026Q2 | R | per share | 2026-07-16 | 2.01 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-15 | 4,388 | -0.1% |
| 2026Q1 | E | per share | 2026-04-28 | 1.70 | 0.0% |
| 2026Q1 | R | per share | 2026-04-28 | 1.61 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-28 | 4,026 | 0.0% |
| 2025FY | E | per share | 2026-02-10 | 7.53 | 0.0% |
| 2025Q4 | E | per share | 2026-02-10 | 2.07 | +0.1% |
| 2025FY | R | per share | 2026-02-10 | 7.32 | -0.2% |
| 2025Q4 | R | per share | 2026-02-10 | 2.01 | -0.3% |
| 2025FY | S | USD millions | 2026-02-10 | 16,052 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-10 | 4,194 | +0.1% |
| 2025Q3 | S | USD millions | 2025-10-25 | 4,121 | 0.0% |
| 2025Q3 | E | per share | 2025-10-24 | 2.07 | +0.1% |
| 2025Q3 | R | per share | 2025-10-12 | 2.02 | 0.0% |
| 2025Q2 | E | per share | 2025-07-25 | 1.90 | 0.0% |
| 2025Q2 | R | per share | 2025-07-14 | 1.82 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-14 | 4,020 | 0.0% |
| 2025Q1 | E | per share | 2025-04-28 | 1.50 | -0.2% |
| 2025Q1 | S | USD millions | 2025-04-28 | 3,696 | 0.0% |
| 2025Q1 | R | per share | 2025-04-27 | 1.45 | 0.0% |
| 2024FY | R | per share | 2025-02-11 | 7.46 | -0.1% |
| 2024Q4 | R | per share | 2025-02-11 | 1.74 | -0.7% |
| 2024FY | E | per share | 2025-02-07 | 6.65 | 0.0% |
| 2024Q4 | E | per share | 2025-02-05 | 1.80 | +0.0% |
| 2024FY | S | USD millions | 2025-02-05 | 15,742 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-30 | 3,986 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-28 | 4,032 | 0.0% |
| 2024Q3 | E | per share | 2024-10-22 | 1.82 | +0.0% |
| 2024Q3 | R | per share | 2024-10-14 | 1.76 | 0.0% |
| 2024Q2 | E | per share | 2024-07-28 | 1.67 | 0.0% |
| 2024Q2 | R | per share | 2024-07-22 | 1.65 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-22 | 4,035 | 0.0% |
| 2024Q1 | E | per share | 2024-04-29 | 1.34 | 0.0% |
| 2024Q1 | R | per share | 2024-04-29 | 1.29 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-28 | 3,745 | 0.0% |
| 2023FY | E | per share | 2024-02-12 | 5.19 | 0.0% |
| 2023FY | R | per share | 2024-02-12 | 4.90 | 0.0% |
| 2023FY | S | USD millions | 2024-01-17 | 15,329 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 5.118 | 4.881 | 5.33 | -4.199 | 3.908 | 3.809 | 4.79 | 7.371 | 7.278 | 7.3588 | - |
| Sales USD millions | 13,836 | 14,668 | 12,562 | 11,790 | 12,733 | 14,188 | 15,320 | 15,741 | 16,081 | 17,372 | - |
| Shares million shares | 289 | 288 | 288 | 286 | 287 | 284 | 285 | 283 | 282 | - | 280 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.575 | 1.655 | 1.411 | 1.837 | 2.05 | 1.984 | 1.525 | 1.896 | 1.954 |
| Sales USD millions | 3,999 | 4,005 | 3,695 | 4,025 | 4,165 | 4,196 | 4,066 | 4,415 | 4,695 |
| Shares million shares | 283 | 283 | 284 | 284 | 283 | 282 | 281 | 280 | 280 |
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 | 17,372.30 | 16,081.20+2.2% | 15,741.40+2.7% | 15,320.20+8.0% | 14,187.80+11.4% | 12,733.10+8.0% | 11,790.20-6.1% | 12,562.00-14.4% | 14,668.20 |
| Cost of Goods Sold Incl. D&A | 9,714.60 | 8,927.50+0.3% | 8,898.40-2.7% | 9,143.00+4.3% | 8,767.50+16.7% | 7,511.20+9.0% | 6,892.10-2.0% | 7,033.20-18.3% | 8,608.90 |
| Gross Profit | 7,657.70 | 7,153.70+4.5% | 6,843.00+10.8% | 6,177.20+14.0% | 5,420.30+3.8% | 5,221.90+6.6% | 4,898.10-11.4% | 5,528.80-8.8% | 6,059.30 |
| Selling, General and Administrative Excl. Other | 4,482.10 | 4,255.80+0.6% | 4,230.60+5.3% | 4,016.50+5.4% | 3,810.80+7.7% | 3,537.40+10.9% | 3,188.50-11.9% | 3,620.30-11.2% | 4,077.80 |
| Research and Development | - | 202.00-2.4% | 207.00+7.8% | 192.00+1.1% | 190.00+2.2% | 186.00+0.5% | 185.00-2.6% | 190.00-12.0% | 216.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3,175.60 | 2,897.90+10.9% | 2,612.40+20.9% | 2,160.70+34.2% | 1,609.50-4.5% | 1,684.50-1.5% | 1,709.60-10.4% | 1,908.50-3.7% | 1,981.50 |
| Interest Expense | 396.50 | 304.70-10.0% | 338.40-4.6% | 354.70+34.5% | 263.70+22.0% | 216.20-12.1% | 246.10+1.7% | 241.90-11.7% | 274.10 |
| Unusual Expense | 258.10 | 162.20+1.3% | 160.100.0% | 160.10-19.5% | 199.00+27.9% | 155.60-45.7% | 286.70+141.9% | 118.50+11.9% | 105.90 |
| Net Income Before Taxes | 2,606.50 | 2,547.90-0.9% | 2,571.20+46.5% | 1,755.50+30.7% | 1,343.40-5.0% | 1,414.20+21.8% | 1,161.40-32.9% | 1,731.50-4.1% | 1,804.60 |
| Income Taxes | 508.20 | 454.60+3.5% | 439.30+21.2% | 362.50+54.6% | 234.50-13.2% | 270.20+53.0% | 176.60-38.8% | 288.60-20.8% | 364.30 |
| Consolidated Net Income | 2,098.30 | 2,093.30-1.8% | 2,131.90+53.0% | 1,393.00+25.6% | 1,108.90-3.1% | 1,144.00+16.2% | 984.80-31.7% | 1,442.90+0.2% | 1,440.30 |
| Net Income From Continuing Operations | 2,082.70 | 2,075.60-1.7% | 2,112.40+53.9% | 1,372.30+25.7% | 1,091.70-3.4% | 1,129.90+16.8% | 967.40-32.1% | 1,425.60-0.2% | 1,429.10 |
| Net Income | 2,082.70 | 2,075.60-1.7% | 2,112.40+53.9% | 1,372.30+25.7% | 1,091.70-3.4% | 1,129.90 | -1,205.10-177.3% | 1,558.90+9.1% | 1,429.10 |
| EPS (Recurring) per share | 8.02 | 7.68-1.0% | 7.76+49.8% | 5.18+20.5% | 4.30+0.2% | 4.29 | -3.50-162.4% | 5.61+9.4% | 5.13 |
| EPS (Basic, Before Extraordinaries) per share | 7.40 | 7.33-1.3% | 7.43+54.1% | 4.82+25.8% | 3.83-3.0% | 3.95 | -4.20-177.6% | 5.41+9.3% | 4.95 |
| EPS (Diluted) per share | 7.36 | 7.28-1.2% | 7.37+53.9% | 4.79+25.7% | 3.81-2.6% | 3.91 | -4.20-178.8% | 5.33+9.2% | 4.88 |
| EBITDA | 4,251.00 | 3,874.30+9.2% | 3,547.80+15.0% | 3,084.30+21.0% | 2,548.20+0.8% | 2,527.60+0.2% | 2,522.30-6.0% | 2,683.80-8.1% | 2,919.80 |
| Non-Operating Income (Expense) | 85.50 | 116.90-74.4% | 457.30+317.2% | 109.60-44.3% | 196.60+93.7% | 101.50 | -15.40-108.4% | 183.40-9.7% | 203.10 |
| 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 | - | 107.91-3.5% | 111.80+48.8% | 75.13+8.3% | 69.36 | -75.00-210.3% | 68.00-2.9% | 70.00-10.3% | 78.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 41.37 | 41.37 | 32.87 | 46.12 | 37.09 | 60.02 | - | 36.21 | 30.26 |
| Price To Sales Ratio ratio | 4.46 | 4.66 | 4.27 | 3.71 | 2.94 | 5.33 | 5.27 | 4.49 | 2.94 |
| Gross Margin % | 44.08 | 44.48 | 43.47 | 40.32 | 38.20 | 41.01 | 41.54 | 44.01 | 41.31 |
| Operating Margin % | 18.28 | 18.02 | 16.60 | 14.10 | 11.34 | 13.23 | 14.50 | 15.19 | 13.51 |
| Net Margin % | 11.99 | 12.91 | 13.42 | 8.96 | 7.69 | 8.87 | -10.22 | 12.41 | 9.74 |
| Shares Outstanding million shares | 280.47 | 282.02-0.5% | 283.35-0.7% | 285.45+0.4% | 284.45-0.8% | 286.88+0.4% | 285.75-0.9% | 288.41+0.2% | 287.71 |
| Market Capitalization | 85,377.26 | 85,377.26+28.7% | 66,350.52+17.3% | 56,557.52+36.4% | 41,459.56-38.3% | 67,225.75+8.9% | 61,758.88+11.0% | 55,628.21+30.7% | 42,565.44 |
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 | 4,694.80+12.7% | 4,415.40+9.7% | 4,066.10+10.0% | 4,196.00+4.8% | 4,165.00+4.2% | 4,025.20+1.0% | 3,695.00-1.5% | 4,005.20+1.7% |
| Cost of Goods Sold Incl. D&A | 2,622.10+14.0% | 2,461.50+10.7% | 2,283.30+11.0% | 2,347.70+3.5% | 2,299.40+1.6% | 2,222.90-0.8% | 2,057.50-3.2% | 2,267.30-0.6% |
| Gross Profit | 2,072.70+11.1% | 1,953.90+8.4% | 1,782.80+8.9% | 1,848.30+6.4% | 1,865.60+7.5% | 1,802.30+3.3% | 1,637.50+0.7% | 1,737.90+4.8% |
| Selling, General and Administrative Excl. Other | 1,177.60+9.2% | 1,143.10+7.1% | 1,101.40+4.8% | 1,060.00+0.8% | 1,078.10+4.9% | 1,067.00-0.4% | 1,050.70-2.6% | 1,052.00+0.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 895.10+13.7% | 810.80+10.3% | 681.40+16.1% | 788.30+14.9% | 787.50+11.4% | 735.30+9.3% | 586.80+7.4% | 685.90+11.8% |
| Interest Expense | 136.20+83.6% | 100.50+32.6% | 77.10+6.9% | 82.70+5.1% | 74.20-13.6% | 75.80-5.0% | 72.10-23.3% | 78.70-18.0% |
| Unusual Expense | 82.70+202.9% | 43.20+58.8% | 57.70+73.8% | 74.50-21.7% | 27.30-10.8% | 27.20+147.3% | 33.20+12.9% | 95.10+260.2% |
| Net Income Before Taxes | 694.50-3.2% | 693.60+5.1% | 558.10+9.4% | 660.30+23.6% | 717.70-27.3% | 659.90+11.7% | 510.00+11.1% | 534.30-0.6% |
| Income Taxes | 140.10+9.5% | 154.90+17.9% | 121.50+17.4% | 91.70+67.3% | 128.00-48.1% | 131.40+37.3% | 103.50+144.7% | 54.80-56.7% |
| Consolidated Net Income | 554.40-6.0% | 538.70+1.9% | 436.60+7.4% | 568.60+18.6% | 589.70-20.4% | 528.50+6.8% | 406.50-2.4% | 479.50+16.7% |
| Net Income From Continuing Operations | 551.30-5.8% | 534.90+2.0% | 432.60+7.5% | 563.90+19.2% | 585.00-20.6% | 524.20+6.8% | 402.50-2.3% | 472.90+16.7% |
| Net Income | 551.30-5.8% | 534.90+2.0% | 432.60+7.5% | 563.90+19.2% | 585.00-20.6% | 524.20+6.8% | 402.50-2.3% | 472.90+16.7% |
| EPS (Recurring) per share | 2.16+1.9% | 2.00+5.3% | 1.67+12.1% | 2.17+14.8% | 2.12-20.0% | 1.90+9.2% | 1.49-0.7% | 1.89+27.7% |
| EPS (Basic, Before Extraordinaries) per share | 1.97-4.4% | 1.91+3.2% | 1.53+7.7% | 2.00+19.8% | 2.06-20.8% | 1.85+7.6% | 1.42-1.4% | 1.67+17.6% |
| EPS (Diluted) per share | 1.95-4.9% | 1.90+3.3% | 1.52+7.8% | 1.98+19.3% | 2.05-20.5% | 1.84+7.6% | 1.41-1.4% | 1.66+17.7% |
| EBITDA | 1,182.40+14.8% | 1,079.70+10.5% | 944.50+14.8% | 1,044.40+13.3% | 1,030.00+9.9% | 977.00+7.6% | 822.90+5.3% | 921.40+9.2% |
| Non-Operating Income (Expense) | 18.30-42.3% | 26.50-4.0% | 11.50-59.6% | 29.20+31.5% | 31.70-92.0% | 27.60+213.6% | 28.50-20.2% | 22.20-52.2% |
| 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 | 41.37 | 37.67 | 36.53 | 37.76 | 36.62 | 36.65 | 34.39 | 32.87 |
| Price To Sales Ratio ratio | 4.46 | 4.67 | 4.59 | 4.64 | 4.92 | 4.89 | 4.61 | 4.25 |
| Gross Margin % | 44.15 | 44.25 | 43.85 | 44.05 | 44.79 | 44.78 | 44.32 | 43.39 |
| Operating Margin % | 19.07 | 18.36 | 16.76 | 18.79 | 18.91 | 18.27 | 15.88 | 17.13 |
| Net Margin % | 11.74 | 12.11 | 10.64 | 13.44 | 14.05 | 13.02 | 10.89 | 11.81 |
| Shares Outstanding million shares | 280.47-1.0% | 280.33-1.2% | 281.44-0.7% | 282.02-0.5% | 283.24+0.0% | 283.62-0.3% | 283.51-0.7% | 283.35-0.7% |
| Market Capitalization | 85,377.26+9.9% | 78,411.44+2.6% | 75,009.39+4.3% | 74,355.11+12.1% | 77,673.54+6.9% | 76,389.74+12.4% | 71,906.64+9.1% | 66,350.52+17.3% |
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 | 646.20-48.6% | 1,256.80+36.7% | 919.50+53.6% | 598.60+66.3% | 359.90-71.4% | 1,260.20+960.8% | 118.80-24.6% | 157.50-34.4% | 240.20 |
| Short Term Receivables | 3,596.60+18.8% | 3,028.30+0.2% | 3,021.10+4.8% | 2,882.20+9.6% | 2,629.70+7.7% | 2,442.40-1.9% | 2,489.00-11.3% | 2,806.70+3.9% | 2,700.60 |
| Inventories | 1,490.40+1.7% | 1,464.90-2.2% | 1,497.20-16.5% | 1,792.80+20.2% | 1,491.80+16.1% | 1,285.20+18.8% | 1,081.60-30.1% | 1,546.40+6.9% | 1,446.50 |
| Other Current Assets | 222.40-19.3% | 275.70+33.6% | 206.30-6.5% | 220.60+7.2% | 205.70+58.7% | 129.60-88.6% | 1,139.00+581.6% | 167.10-19.3% | 207.00 |
| Total Current Assets | 5,955.60-1.2% | 6,025.70+6.8% | 5,644.10+2.7% | 5,494.20+17.2% | 4,687.10-8.4% | 5,117.40+6.0% | 4,828.40+3.2% | 4,677.70+1.8% | 4,594.30 |
| Net Property, Plant & Equipment | 5,042.50+12.7% | 4,475.60+11.1% | 4,028.10+7.7% | 3,741.60+1.5% | 3,685.30+3.8% | 3,548.70-4.0% | 3,695.00-3.7% | 3,836.00+3.5% | 3,707.10 |
| Total Investments and Advances | 2.90-93.6% | 45.10+91.1% | 23.60-47.0% | 44.50+51.4% | 29.40 | 0.00-100.0% | 25.40-86.7% | 191.10 | 0.00 |
| Intangible Assets | 12,915.50+15.2% | 11,216.10-3.7% | 11,641.70-0.4% | 11,693.40-4.8% | 12,288.00+36.8% | 8,983.90+5.7% | 8,496.60-21.9% | 10,875.70-2.8% | 11,184.70 |
| Deferred Tax Assets | 181.00+16.4% | 155.50+30.3% | 119.30+10.4% | 108.10-10.4% | 120.60-26.1% | 163.20+19.8% | 136.20+29.6% | 105.10-0.3% | 105.40 |
| Other Assets | 598.80+27.5% | 469.80+20.5% | 389.80+1.9% | 382.50-3.4% | 396.00+26.6% | 312.80-91.5% | 3,687.50+848.2% | 388.90+4.5% | 372.00 |
| Total Assets | 24,696.30+10.3% | 22,387.80+2.5% | 21,846.60+1.8% | 21,464.30+1.2% | 21,206.40+17.0% | 18,126.00-13.1% | 20,869.10+4.0% | 20,074.50+0.6% | 19,963.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,035.10+36.6% | 758.00+0.2% | 756.50+23.3% | 613.40+16.6% | 526.10+268.2% | 142.90-71.6% | 502.60-32.4% | 743.60+31.8% | 564.40 |
| Accounts Payable | 2,071.00+14.4% | 1,810.00+15.6% | 1,566.30-9.4% | 1,728.20+24.9% | 1,384.20+19.3% | 1,160.60+7.9% | 1,075.30-14.4% | 1,255.60+6.7% | 1,177.10 |
| Income Tax Payable | 134.30+5.7% | 127.00-20.0% | 158.70-19.7% | 197.60+89.5% | 104.30+8.5% | 96.10-29.8% | 136.90+36.1% | 100.60-45.2% | 183.60 |
| Other Current Liabilities | 2,294.30+9.4% | 2,097.80+12.5% | 1,864.30+11.6% | 1,671.20+8.6% | 1,538.60+0.4% | 1,532.60-20.0% | 1,915.80+20.8% | 1,585.80+2.3% | 1,550.10 |
| Total Current Liabilities | 5,534.70+15.5% | 4,792.80+10.3% | 4,345.80+3.2% | 4,210.40+18.5% | 3,553.20+21.2% | 2,932.20-19.2% | 3,630.60-1.5% | 3,685.60+6.1% | 3,475.20 |
| Long Term Debt | 7,962.40+5.8% | 7,524.70-5.7% | 7,976.90-5.2% | 8,413.10-2.5% | 8,629.80+23.8% | 6,969.80+10.3% | 6,319.10+0.3% | 6,301.60-6.8% | 6,758.30 |
| Provision for Risks Charges | 546.10-14.0% | 634.90-2.6% | 651.70-2.8% | 670.30-25.0% | 894.20-27.1% | 1,226.20+13.1% | 1,084.40+14.8% | 944.30-7.9% | 1,025.50 |
| Deferred Tax Liabilities | 329.90+17.8% | 280.00-33.0% | 418.20-17.3% | 505.60-18.7% | 622.00+28.5% | 483.90-9.9% | 537.30-29.7% | 764.60+20.3% | 635.40 |
| Other Liabilities | 518.70+41.6% | 366.20-4.1% | 381.80-6.0% | 406.30+59.9% | 254.10-18.7% | 312.40-45.4% | 571.90+76.1% | 324.80-21.8% | 415.30 |
| Total Liabilities | 14,891.80+9.5% | 13,598.60-1.3% | 13,774.40-3.0% | 14,205.70+1.8% | 13,953.30+17.0% | 11,924.50-1.8% | 12,143.30+1.0% | 12,020.90-2.3% | 12,309.70 |
| 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 | 9,770.80+11.6% | 8,757.30+8.9% | 8,044.70+11.2% | 7,236.10+0.2% | 7,224.20+17.2% | 6,166.50-29.0% | 8,685.30+8.5% | 8,003.20+5.5% | 7,583.60 |
| Total Shareholders Equity | 9,770.80+11.6% | 8,757.30+8.9% | 8,044.70+11.2% | 7,236.10+0.2% | 7,224.20+17.2% | 6,166.50-29.0% | 8,685.30+8.5% | 8,003.20+5.5% | 7,583.60 |
| Accumulated Minority Interest | 33.70+5.6% | 31.90+16.0% | 27.50+22.2% | 22.50-22.1% | 28.90-17.4% | 35.00-13.6% | 40.50-19.6% | 50.40-28.2% | 70.20 |
| Total Equity | 9,804.50+11.6% | 8,789.20+8.9% | 8,072.20+11.2% | 7,258.60+0.1% | 7,253.10+17.0% | 6,201.50-28.9% | 8,725.80+8.3% | 8,053.60+5.2% | 7,653.80 |
| Total Liabilities & Stockholders Equity | 24,696.30+10.3% | 22,387.80+2.5% | 21,846.60+1.8% | 21,464.30+1.2% | 21,206.40+17.0% | 18,126.00-13.1% | 20,869.10+4.0% | 20,074.50+0.6% | 19,963.50 |
| Book Value Per Share per share | 34.65+12.1% | 30.91+9.7% | 28.18+10.8% | 25.44+1.0% | 25.18+16.7% | 21.58-28.3% | 30.11+8.2% | 27.82+6.1% | 26.21 |
| Tangible Book Value Per Share per share | -11.15 | -8.68 | -12.60 | -15.67 | -17.65 | -9.86-1616.9% | 0.65 | -9.98 | -12.45 |
| Full-Time Employees people | 48,0000.0% | 48,0000.0% | 48,000+2.1% | 47,0000.0% | 47,000+6.8% | 44,000-12.4% | 50,200+2.4% | 49,000+1.2% | 48,400 |
| Price to Book Ratio ratio | 8.19 | 7.76 | 7.25 | 5.87 | 9.32 | 10.03 | 6.41 | 5.30 | 5.37 |
| Return on Assets % | 8.82 | 9.55 | 6.34 | 5.12 | 5.75 | 4.96 | 6.96 | 7.14 | 7.86 |
| Return on Equity % | 22.40 | 25.14 | 17.96 | 15.10 | 16.88 | 13.03 | 17.08 | 18.30 | 20.78 |
| Return on Invested Capital % | 11.70 | 12.97 | 8.57 | 6.98 | 7.13 | -9.17 | 10.39 | 9.99 | 10.49 |
| Quick Ratio ratio | 0.81 | 0.95 | 0.95 | 0.88 | 0.90 | 1.31 | 1.03 | 0.85 | 0.91 |
| Current Ratio ratio | 1.08 | 1.26 | 1.30 | 1.30 | 1.32 | 1.75 | 1.33 | 1.27 | 1.32 |
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 | 2,098.30 | 2,093.30-1.8% | 2,131.90+53.0% | 1,393.00+25.6% | 1,108.90-3.1% | 1,144.00 | -1,185.50-175.2% | 1,576.20+9.4% | 1,440.30 |
| Depreciation | 1,075.40 | 976.40+4.4% | 935.40+1.3% | 923.60-1.6% | 938.70+11.3% | 843.10+3.7% | 812.70+4.8% | 775.30-17.4% | 938.30 |
| Other Funds (Non Cash) | 186.10 | 122.50 | -239.00 | -11.80-107.4% | 160.10+112.6% | 75.30-97.0% | 2,488.00+1091.6% | 208.80+56.1% | 133.80 |
| Funds from Operations | 3,498.80 | 3,158.80+19.8% | 2,637.80+17.3% | 2,249.10+8.9% | 2,065.10+0.2% | 2,061.30-0.4% | 2,069.40-18.5% | 2,538.20-2.3% | 2,597.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -469.60 | -206.20-217.1% | 176.10+8.2% | 162.70 | -276.70-46216.7% | 0.60 | -209.20 | -117.50 | -319.80 |
| Cash from Operating Activities | 3,029.20 | 2,952.60+4.9% | 2,813.90+16.7% | 2,411.80+34.9% | 1,788.40-13.3% | 2,061.90+10.8% | 1,860.20-23.2% | 2,420.70+6.3% | 2,277.70 |
| Capital Expenditures | -1,234.10 | -1,048.30 | -994.50 | -774.80 | -712.80 | -643.00 | -489.00 | -731.30 | -847.10 |
| Net Assets From Acquisitions | -6,318.80 | -1,636.20 | -312.90 | -180.40 | -7.20 | -3,923.70 | -487.00 | -391.40 | -229.80 |
| Sale of Fixed Assets and Businesses | 23.10 | 52.30-94.2% | 901.00+9001.0% | 9.90+350.0% | 2.20-82.0% | 12.20-90.0% | 121.50+749.7% | 14.30-63.5% | 39.20 |
| 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 |
| Other Uses | -69.50 | -75.00 | -27.40 | -45.20 | 0.00 | -25.20 | -3.20 | -90.70 | -6.40 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.00 | 0.00-100.0% | 443.20 | 0.00-100.0% | 14.10 |
| Cash from Investing Activities | -7,599.30 | -2,707.20 | -433.80 | -990.50 | -716.80 | -4,579.70 | -414.50 | -1,199.10 | -1,030.00 |
| Cash Dividends Paid | -817.90 | -753.60 | -664.30 | -617.30 | -602.80 | -566.40 | -560.80 | -552.90 | -496.50 |
| Change in Capital Stock | -926.20 | -555.60 | -727.10-975.0% | 83.10 | -489.10-1425.5% | 36.90-61.3% | 95.30 | -166.90 | -447.90 |
| Repurchase of Common Pref Stock | -1,081.30 | -783.80 | -986.50 | -13.70 | -518.20 | -106.60 | -146.20 | -353.70 | -562.40 |
| Sale of Common Pref Stock | 155.10 | 228.20-12.0% | 259.40+168.0% | 96.80+232.6% | 29.10-79.7% | 143.50-40.6% | 241.50+29.3% | 186.80+63.1% | 114.50 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 5,084.00 | 469.60 | -628.50 | -501.90-659.5% | 89.70-95.8% | 2,121.30+1380.3% | 143.30 | -652.60 | -209.80 |
| Change in Long Term Debt | 5,082.30 | 371.40 | -630.40 | -500.00-201.2% | 494.00-71.4% | 1,727.70+727.4% | 208.80 | -400.60 | -551.60 |
| Issuance of Long Term Debt | 5,082.30 | 1,045.60 | 0.00 | 0.00-100.0% | 494.00-82.0% | 2,745.60+54.4% | 1,778.80 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -674.20 | -630.40 | -500.00 | 0.00 | -1,017.90 | -1,570.00 | -400.60 | -551.60 |
| Net Financing Active Other Cash Flow | -16.50 | -13.70 | -4.20 | -18.60-111.3% | 164.90+1346.5% | 11.40 | -19.60-186.0% | 22.80 | -18.50 |
| Other Financing Activities Uses | -16.50 | -13.70 | -4.20 | -18.60 | -7.10 | 0.00 | -19.60 | -3.00 | -18.50 |
| Cash from Financing Activities | 3,323.40 | -853.30 | -2,024.10 | -1,054.70 | -837.30-152.2% | 1,603.20 | -341.80 | -1,349.60 | -1,172.70 |
| Exchange Rate Effect | 13.20 | -2.70 | -18.70 | -45.70-1138.6% | 4.40-69.2% | 14.30 | -30.10-247.5% | 20.40+168.4% | 7.60 |
| Net Change in Cash | -1,233.50 | -610.60-281.0% | 337.30+5.1% | 320.90+34.4% | 238.70 | -900.30-183.8% | 1,073.80 | -107.60-230.3% | 82.60 |
| Free Cash Flow | 1,795.10 | 1,904.30+4.7% | 1,819.40+11.1% | 1,637.00+52.2% | 1,075.60-24.2% | 1,418.90+3.5% | 1,371.20-18.8% | 1,689.40+18.1% | 1,430.60 |
| 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 | 79.27 | 65.07 | 58.14 | 55.73 | 88.23 | 79.55 | 76.62 | 49.67 | 46.19 |
| Deferred Taxes & Investment Tax Credit | - | -33.40 | -190.50 | -55.70 | -142.60 | -1.10 | -45.80 | -22.10-126.0% | 85.10 |
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 | 722.30-63.1% | 5,135.30+167.3% | 519.80-55.3% | 646.20-48.6% | 1,955.80+55.1% | 1,920.90+400.2% | 1,162.60+142.3% | 1,256.80+36.7% |
| Short Term Receivables | 4,219.80+27.1% | 3,852.00+18.9% | 3,635.80+20.3% | 3,596.60+18.8% | 3,319.00+9.5% | 3,238.60+6.4% | 3,022.30+2.2% | 3,028.30+0.2% |
| Inventories | 1,764.80+15.0% | 1,643.90+4.7% | 1,572.00+1.6% | 1,490.40+1.7% | 1,534.90-2.4% | 1,569.40+4.2% | 1,547.20-1.2% | 1,464.90-2.2% |
| Other Current Assets | 393.00+32.3% | 388.60+12.0% | 315.10-9.7% | 222.40-19.3% | 297.00+17.0% | 346.90-57.7% | 349.00+66.2% | 275.70+33.6% |
| Total Current Assets | 7,099.90-0.1% | 11,019.80+55.7% | 6,042.70-0.6% | 5,955.60-1.2% | 7,106.70+16.2% | 7,075.80+23.0% | 6,081.10+16.7% | 6,025.70+6.8% |
| Net Property, Plant & Equipment | 5,347.40+10.7% | 5,193.00+10.5% | 5,172.30+14.3% | 5,042.50+12.7% | 4,830.30+14.1% | 4,701.60+17.8% | 4,526.50+12.7% | 4,475.60+11.1% |
| Total Investments and Advances | 5.60+107.4% | 8.80+1660.0% | 7.90-76.6% | 2.90-93.6% | 2.70-87.9% | 0.50-98.5% | 33.80+27.5% | 45.10+91.1% |
| Intangible Assets | 17,786.10+58.1% | 12,868.40+14.4% | 12,962.90+16.9% | 12,915.50+15.2% | 11,248.50+0.6% | 11,244.30+0.8% | 11,093.20-3.7% | 11,216.10-3.7% |
| Deferred Tax Assets | 186.60+11.8% | 199.00+8.3% | 229.00+49.6% | 181.00+16.4% | 166.90+38.3% | 183.80+51.5% | 153.10+25.5% | 155.50+30.3% |
| Other Assets | 682.30+25.8% | 638.00+20.4% | 625.80+30.7% | 598.80+27.5% | 542.50+27.4% | 530.00+29.4% | 478.70+20.9% | 469.80+20.5% |
| Total Assets | 31,107.90+30.2% | 29,927.00+26.1% | 25,040.60+12.0% | 24,696.30+10.3% | 23,897.60+8.1% | 23,736.00+10.6% | 22,366.40+5.0% | 22,387.80+2.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,446.10+719.3% | 1,437.00+70.1% | 1,740.50+128.6% | 1,035.10+36.6% | 176.50-77.4% | 844.60+512.5% | 761.50+438.5% | 758.00+0.2% |
| Accounts Payable | 2,339.50+25.2% | 2,157.80+14.6% | 2,054.80+16.4% | 2,071.00+14.4% | 1,868.40+3.1% | 1,883.50+11.4% | 1,765.60+9.9% | 1,810.00+15.6% |
| Income Tax Payable | 73.80-60.7% | 100.70-49.3% | 127.40-28.6% | 134.30+5.7% | 188.00-20.0% | 198.60+44.8% | 178.50-11.5% | 127.00-20.0% |
| Other Current Liabilities | 2,520.40+28.9% | 2,291.10+15.6% | 2,173.00+14.2% | 2,294.30+9.4% | 1,955.30+3.9% | 1,981.80+5.3% | 1,903.60+8.7% | 2,097.80+12.5% |
| Total Current Liabilities | 6,379.80+52.3% | 5,986.60+22.0% | 6,095.70+32.3% | 5,534.70+15.5% | 4,188.20-11.1% | 4,908.50+27.6% | 4,609.20+24.5% | 4,792.80+10.3% |
| Long Term Debt | 12,493.30+44.4% | 12,481.80+53.7% | 7,526.00-0.9% | 7,962.40+5.8% | 8,653.50+15.0% | 8,122.80+1.8% | 7,596.40-4.6% | 7,524.70-5.7% |
| Provision for Risks Charges | 530.90-11.2% | 533.80-13.5% | 547.60-7.2% | 546.10-14.0% | 597.80-4.4% | 617.10-1.6% | 590.20-7.8% | 634.90-2.6% |
| Deferred Tax Liabilities | 768.20+334.3% | 377.50+110.0% | 389.50+56.2% | 329.90+17.8% | 176.90-33.1% | 179.80-38.1% | 249.40-29.1% | 280.00-33.0% |
| Other Liabilities | 481.20-8.7% | 462.90-16.9% | 449.80+7.7% | 518.70+41.6% | 527.30+31.3% | 557.20+35.5% | 417.50+0.2% | 366.20-4.1% |
| Total Liabilities | 20,653.40+46.0% | 19,842.60+37.9% | 15,008.60+11.5% | 14,891.80+9.5% | 14,143.70+4.6% | 14,385.40+9.4% | 13,462.70+3.0% | 13,598.60-1.3% |
| 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 | 10,423.90+7.3% | 10,055.50+7.9% | 10,003.90+12.7% | 9,770.80+11.6% | 9,719.00+13.7% | 9,320.30+12.5% | 8,875.80+8.2% | 8,757.30+8.9% |
| Total Shareholders Equity | 10,423.90+7.3% | 10,055.50+7.9% | 10,003.90+12.7% | 9,770.80+11.6% | 9,719.00+13.7% | 9,320.30+12.5% | 8,875.80+8.2% | 8,757.30+8.9% |
| Accumulated Minority Interest | 30.60-12.3% | 28.90-4.6% | 28.10+0.7% | 33.70+5.6% | 34.90+26.0% | 30.30+47.8% | 27.90+39.5% | 31.90+16.0% |
| Total Equity | 10,454.50+7.2% | 10,084.40+7.8% | 10,032.00+12.7% | 9,804.50+11.6% | 9,753.90+13.7% | 9,350.60+12.6% | 8,903.70+8.2% | 8,789.20+8.9% |
| Total Liabilities & Stockholders Equity | 31,107.90+30.2% | 29,927.00+26.1% | 25,040.60+12.0% | 24,696.30+10.3% | 23,897.60+8.1% | 23,736.00+10.6% | 22,366.40+5.0% | 22,387.80+2.5% |
| Book Value Per Share per share | 37.17+8.3% | 35.87+9.2% | 35.55+13.5% | 34.65+12.1% | 34.31+13.7% | 32.86+12.8% | 31.31+9.0% | 30.91+9.7% |
| Tangible Book Value Per Share per share | -26.25 | -10.03 | -10.51 | -11.15 | -5.40 | -6.78 | -7.82 | -8.68 |
| Full-Time Employees people | - | - | - | 48,0000.0% | - | - | - | 48,0000.0% |
| Price to Book Ratio ratio | 8.19 | 7.84 | 7.68 | 7.65 | 8.33 | 8.61 | 8.20 | 7.76 |
| Return on Assets % | 7.57 | 7.89 | 8.88 | 8.82 | 8.63 | 9.45 | 9.63 | 9.55 |
| Return on Equity % | 20.68 | 21.85 | 22.31 | 22.40 | 21.73 | 24.26 | 24.62 | 25.14 |
| Return on Invested Capital % | 2.41 | 2.37 | 2.47 | 3.18 | 3.18 | 3.01 | 2.44 | 2.90 |
| Quick Ratio ratio | 0.84 | 1.57 | 0.73 | 0.81 | 1.33 | 1.12 | 0.98 | 0.95 |
| Current Ratio ratio | 1.11 | 1.84 | 0.99 | 1.08 | 1.70 | 1.44 | 1.32 | 1.26 |
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 | 554.40-6.0% | 538.70+1.9% | 436.60+7.4% | 568.60+18.6% | 589.70-20.4% | 528.50+6.8% | 406.50-2.4% | 479.50+16.7% |
| Depreciation | 287.30+18.5% | 268.90+11.3% | 263.10+11.4% | 256.10+8.7% | 242.50+5.4% | 241.70+2.9% | 236.10+0.6% | 235.50+2.2% |
| Other Funds (Non Cash) | 38.90 | 41.10+121.0% | 45.40-6.4% | 60.70+0.5% | -5.30 | 18.60-29.5% | 48.50+29.7% | 60.40 |
| Funds from Operations | 961.00+15.7% | 864.20+15.4% | 764.50+14.1% | 909.10+23.8% | 830.50+39.4% | 749.10+8.1% | 670.10+9.1% | 734.60+16.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -197.30 | -134.70 | -318.60 | 181.00+463.9% | -39.20-120.5% | -47.30 | -300.70-959.1% | 32.10-85.6% |
| Cash from Operating Activities | 763.70-3.5% | 729.50+3.9% | 445.90+20.7% | 1,090.10+42.2% | 791.30+0.6% | 701.80+14.8% | 369.40-43.1% | 766.70-10.1% |
| Capital Expenditures | -313.40 | -240.10 | -348.50 | -332.10 | -261.60 | -216.70 | -237.90 | -359.70 |
| Net Assets From Acquisitions | -4,656.10 | -27.00 | 0.00 | -1,635.70 | 0.00 | -0.50 | 0.00 | -256.50 |
| Sale of Fixed Assets and Businesses | 0.30-92.5% | 1.80-91.3% | 0.20-97.0% | 20.80+160.0% | 4.00-99.6% | 20.80+642.9% | 6.70+857.1% | 8.00+1900.0% |
| 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 | -22.40 | -8.70 | -7.20 | -31.20 | -23.00-721.6% | -20.80 | 0.00 | -19.30 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -7.20 | 7.20 | 0.00 |
| Cash from Investing Activities | -4,991.60 | -274.00 | -355.50 | -1,978.20 | -280.60-143.9% | -224.40 | -224.00 | -627.50 |
| Cash Dividends Paid | -204.60 | -208.20 | -215.90 | -189.20 | -184.40 | -188.00 | -192.00 | -161.40 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.30 | -313.60 | -260.90 | -363.00-1625.2% | -132.40 | -5.00 | -55.20 | 23.80-29.2% |
| Repurchase of Common Pref Stock | -2.80 | -324.90 | -344.40 | -409.20 | -175.40 | -45.50 | -153.70 | -2.80 |
| Sale of Common Pref Stock | 14.10-67.2% | 11.30-72.1% | 83.50-15.2% | 46.20+73.7% | 43.00-45.2% | 40.50-17.2% | 98.50-6.6% | 26.60-25.3% |
| 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 | 26.50 | 4,679.20+845.9% | 254.60+5557.8% | 123.70 | -153.30-19262.5% | 494.70 | 4.50 | -1.40 |
| Change in Long Term Debt | 23.70 | 4,979.00+895.8% | 53.00 | 26.60 | -155.20 | 500.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 23.70-95.4% | 4,979.00+895.8% | 53.00 | 26.60 | 519.00 | 500.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -674.20 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -6.80 | -3.00 | -3.60-427.3% | -3.10 | -7.30 | -4.40 | 1.10 | -1.10-103.0% |
| Other Financing Activities Uses | -6.80 | -3.00 | -3.60 | -3.10 | -7.30 | -3.30 | 0.00 | -1.10-103.0% |
| Cash from Financing Activities | -173.60 | 4,154.40+1297.4% | -225.80 | -431.60 | -477.40 | 297.30 | -241.60 | -140.10 |
| Exchange Rate Effect | -11.50-818.8% | 5.60 | 9.00+350.0% | 10.10 | 1.60 | -16.40 | 2.00+53.8% | -3.40 |
| Net Change in Cash | -4,413.00-12744.7% | 4,615.50+508.7% | -126.40 | -1,309.60 | 34.90-96.0% | 758.30 | -94.20 | -4.30 |
| Free Cash Flow | 450.30-15.0% | 489.40+0.9% | 97.40-25.9% | 758.00+86.2% | 529.70-3.7% | 485.10+17.1% | 131.50-70.6% | 407.00-31.0% |
| Price to Free Cash Flow ratio | 79.27 | 73.02 | 69.07 | 64.84 | 94.45 | 88.36 | 88.00 | 57.96 |
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 |
|---|---|---|---|---|
| Product and equipment sales | 12,473.60 | 12,618.50 | +1.2% | 78.5% |
| Service and lease sales | 3,267.80 | 3,462.70 | +6.0% | 21.5% |
| Total | 15,741.40 | 16,081.20 | +2.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 1,339.30 | 1,364.50 | +1.9% | 8.5% |
| Canada | 492.70 | 499.40 | +1.4% | 3.1% |
| China | 697.20 | 722.40 | +3.6% | 4.5% |
| Europe | 3,193.10 | 3,275.30 | +2.6% | 20.4% |
| India, Middle East and Africa | 627.60 | 638.20 | +1.7% | 4.0% |
| Latin America | 1,099.90 | 1,101.20 | +0.1% | 6.8% |
| United States | 8,291.60 | 8,480.20 | +2.3% | 52.7% |
| Total | 15,741.40 | 16,081.20 | +2.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Global Institutional and Specialty | 6,103.40 | 6,104.60 | +0.0% | 38.0% |
| Global Life Sciences | 699.30 | 747.90 | +6.9% | 4.7% |
| Global Pest Elimination | 1,162.80 | 1,246.30 | +7.2% | 7.8% |
| Global Water | 7,775.90 | 7,982.40 | +2.7% | 49.6% |
| Total | 15,741.40 | 16,081.20 | +2.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.69% | 4.2M | 250.9M | 1.36M |
| 2026-10-15 | 1.93% | 4.9M | 250.8M | 1.29M |
| 2026-09-30 | 2.14% | 5.4M | 250.8M | 1.27M |
| 2026-09-15 | 2.10% | 5.3M | 250.7M | 1.40M |
| 2026-08-31 | 1.89% | 4.7M | 250.7M | 1.50M |
| 2026-08-14 | 1.39% | 3.5M | 250.8M | 1.53M |
| 2026-07-31 | 1.23% | 3.1M | 250.8M | 1.61M |
| 2026-07-15 | 1.32% | 3.3M | 251.8M | 1.63M |
| 2026-06-30 | 1.44% | 3.6M | 251.8M | 1.66M |
| 2026-06-15 | 1.46% | 3.7M | 251.4M | 1.63M |
| 2026-05-29 | 1.42% | 3.6M | 251.9M | 1.60M |
| 2026-05-15 | 1.40% | 3.5M | 251.9M | 1.51M |
| 2026-04-30 | 1.12% | 2.8M | 251.8M | 1.50M |
| 2026-04-15 | 1.31% | 3.3M | 252.7M | 1.45M |
| 2026-03-31 | 1.18% | 3.0M | 252.4M | 1.44M |
| 2026-03-13 | 1.21% | 3.0M | 252.4M | 1.33M |
| 2026-02-27 | 1.29% | 3.3M | 252.4M | 1.30M |
| 2026-02-13 | 1.25% | 3.2M | 252.4M | 1.35M |
| 2026-01-30 | 1.12% | 2.8M | 253.5M | 1.34M |
| 2026-01-15 | 1.05% | 2.7M | 253.6M | 1.44M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 165 | 138.9 | 141.8 | 0.00 | 2.682 | 0.00 | 0.00 | 0.987 | -0.202 | 0.015 |
| call | 170 | 133.8 | 136.8 | 0.00 | 2.594 | 0.00 | 0.00 | 0.986 | -0.201 | 0.016 |
| call | 175 | 129 | 131.8 | 0.00 | 2.483 | 0.00 | 0.00 | 0.986 | -0.200 | 0.016 |
| call | 180 | 123.7 | 126.8 | 0.00 | 2.375 | 0.00 | 0.00 | 0.985 | -0.199 | 0.017 |
| call | 185 | 118.9 | 121.8 | 0.00 | 2.270 | 0.00 | 0.00 | 0.984 | -0.198 | 0.017 |
| call | 190 | 114 | 116.8 | 0.00 | 2.168 | 0.00 | 0.00 | 0.983 | -0.197 | 0.018 |
| call | 195 | 109.1 | 111.8 | 0.00 | 2.068 | 0.00 | 0.00 | 0.983 | -0.196 | 0.019 |
| call | 200 | 104.1 | 106.8 | 0.00 | 1.970 | 0.00 | 0.00 | 0.982 | -0.195 | 0.020 |
| call | 210 | 94.10 | 96.80 | 0.00 | 1.781 | 0.00 | 0.00 | 0.980 | -0.192 | 0.021 |
| call | 220 | 84.30 | 86.80 | 0.00 | 1.599 | 0.00 | 0.00 | 0.978 | -0.189 | 0.024 |
| call | 230 | 74.30 | 76.80 | 0.00 | 1.422 | 0.00 | 0.00 | 0.975 | -0.186 | 0.026 |
| call | 240 | 64.20 | 66.90 | 0.00 | 1.266 | 0.00 | 0.00 | 0.971 | -0.181 | 0.029 |
| call | 250 | 54.10 | 56.90 | 0.00 | 1.097 | 0.00 | 0.00 | 0.967 | -0.176 | 0.033 |
| call | 260 | 44.30 | 46.90 | 0.00 | 0.931 | 0.00 | 0.00 | 0.961 | -0.170 | 0.037 |
| call | 270 | 34.30 | 37.00 | 37.75 | 0.768 | 84.00 | 2.00 | 0.953 | -0.162 | 0.044 |
| call | 280 | 24.20 | 27.20 | 26.49 | 0.620 | 221 | 0.00 | 0.925 | -0.187 | 0.063 |
| call | 290 | 15.20 | 17.80 | 18.39 | 0.505 | 585 | 4.00 | 0.821 | -0.302 | 0.117 |
| call | 300 | 7.50 | 8.70 | 9.69 | 0.343 | 580 | 3.00 | 0.642 | -0.348 | 0.167 |
| call | 310 | 1.75 | 3.60 | 3.60 | 0.327 | 1,158 | 21.00 | 0.361 | -0.339 | 0.167 |
| call | 320 | 0.00 | 1.20 | 1.00 | 0.328 | 414 | 25.00 | 0.152 | -0.217 | 0.105 |
| call | 330 | 0.00 | 0.95 | 1.03 | 0.427 | 1,559 | 0.00 | 0.105 | -0.221 | 0.081 |
| call | 340 | 0.00 | 2.65 | 0.07 | 0.538 | 53.00 | 0.00 | 0.088 | -0.248 | 0.071 |
| call | 350 | 0.00 | 2.55 | 0.30 | 0.641 | 18.00 | 0.00 | 0.077 | -0.264 | 0.064 |
| call | 360 | 0.00 | 4.20 | 0.00 | 0.738 | 0.00 | 0.00 | 0.068 | -0.278 | 0.059 |
| call | 370 | 0.00 | 3.60 | 0.00 | 0.829 | 0.00 | 0.00 | 0.062 | -0.290 | 0.055 |
| call | 380 | 0.00 | 3.60 | 0.00 | 0.916 | 0.00 | 0.00 | 0.057 | -0.301 | 0.051 |
| call | 390 | 0.00 | 3.40 | 0.00 | 0.998 | 0.00 | 0.00 | 0.053 | -0.310 | 0.048 |
| call | 400 | 0.00 | 2.90 | 0.00 | 1.078 | 0.00 | 0.00 | 0.050 | -0.318 | 0.046 |
| call | 410 | 0.00 | 3.40 | 0.00 | 1.154 | 0.00 | 0.00 | 0.047 | -0.325 | 0.044 |
| put | 165 | 0.00 | 3.70 | 0.00 | 2.014 | 0.00 | 0.00 | -0.013 | -0.192 | 0.015 |
| put | 170 | 0.00 | 3.70 | 1.08 | 1.926 | 5.00 | 0.00 | -0.014 | -0.190 | 0.016 |
| put | 175 | 0.00 | 3.70 | 0.00 | 1.840 | 0.00 | 0.00 | -0.014 | -0.189 | 0.016 |
| put | 180 | 0.00 | 3.70 | 0.00 | 1.756 | 0.00 | 0.00 | -0.015 | -0.188 | 0.017 |
| put | 185 | 0.00 | 3.70 | 0.00 | 1.675 | 0.00 | 0.00 | -0.016 | -0.186 | 0.017 |
| put | 190 | 0.00 | 4.00 | 0.00 | 1.595 | 0.00 | 0.00 | -0.016 | -0.184 | 0.018 |
| put | 195 | 0.00 | 3.40 | 0.00 | 1.553 | 0.00 | 0.00 | -0.018 | -0.195 | 0.020 |
| put | 200 | 0.00 | 3.40 | 0.00 | 1.442 | 0.00 | 0.00 | -0.018 | -0.181 | 0.020 |
| put | 210 | 0.00 | 3.40 | 0.00 | 1.295 | 0.00 | 0.00 | -0.020 | -0.177 | 0.021 |
| put | 220 | 0.00 | 3.40 | 0.00 | 1.154 | 0.00 | 0.00 | -0.022 | -0.173 | 0.024 |
| put | 230 | 0.00 | 3.40 | 0.38 | 1.018 | 1.00 | 0.00 | -0.025 | -0.168 | 0.026 |
| put | 240 | 0.00 | 2.80 | 0.05 | 0.884 | 11.00 | 0.00 | -0.028 | -0.163 | 0.029 |
| put | 250 | 0.00 | 2.60 | 0.05 | 0.755 | 289 | 0.00 | -0.033 | -0.156 | 0.033 |
| put | 260 | 0.00 | 0.65 | 0.28 | 0.629 | 149 | 1.00 | -0.039 | -0.149 | 0.037 |
| put | 270 | 0.00 | 0.45 | 0.20 | 0.504 | 231 | 0.00 | -0.047 | -0.140 | 0.044 |
| put | 280 | 0.10 | 0.50 | 0.41 | 0.388 | 964 | 1.00 | -0.075 | -0.164 | 0.063 |
| put | 290 | 0.40 | 1.20 | 0.70 | 0.335 | 584 | 28.00 | -0.179 | -0.278 | 0.117 |
| put | 300 | 2.30 | 3.10 | 2.40 | 0.290 | 1,009 | 4.00 | -0.358 | -0.322 | 0.167 |
| put | 310 | 6.70 | 8.20 | 6.20 | 0.286 | 224 | 83.00 | -0.639 | -0.313 | 0.167 |
| put | 320 | 13.80 | 16.10 | 16.90 | 0.281 | 5.00 | 0.00 | -0.850 | -0.187 | 0.104 |
| put | 330 | 23.40 | 25.90 | 21.02 | 0.371 | 1.00 | 0.00 | -0.896 | -0.191 | 0.080 |
| put | 340 | 33.40 | 36.50 | 0.00 | 0.565 | 0.00 | 0.00 | -0.912 | -0.218 | 0.071 |
| put | 350 | 43.40 | 46.00 | 0.00 | 0.609 | 0.00 | 0.00 | -0.923 | -0.234 | 0.064 |
| put | 360 | 53.40 | 56.10 | 0.00 | 0.705 | 0.00 | 0.00 | -0.932 | -0.247 | 0.059 |
| put | 370 | 64.10 | 66.10 | 0.00 | 0.795 | 0.00 | 0.00 | -0.938 | -0.257 | 0.055 |
| put | 380 | 74.10 | 76.00 | 0.00 | 0.859 | 0.00 | 0.00 | -0.943 | -0.267 | 0.051 |
| put | 390 | 83.40 | 86.00 | 0.00 | 0.940 | 0.00 | 0.00 | -0.947 | -0.275 | 0.048 |
| put | 400 | 93.40 | 96.00 | 0.00 | 1.019 | 0.00 | 0.00 | -0.950 | -0.282 | 0.046 |
| put | 410 | 103.4 | 106 | 0.00 | 1.094 | 0.00 | 0.00 | -0.952 | -0.288 | 0.044 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-12 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 3 | Initial statement of beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 184.88K | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 1.02M | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 6.31M | 2 |
| 2026-07 | 0 | 0 | 929.75K | 1 |
| 2026-06 | 2.26M | 2 | 2.61M | 1 |
| 2026-05 | 456.18K | 2 | 266.04K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 10.98M | 6 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 193.20K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 6.06M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.19% |
| JPMORGAN CHASE & CO | 5.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.88% |
| STATE STREET CORP | 4.21% |
| MORGAN STANLEY | 2.78% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.08% |
| GATES FOUNDATION TRUST | 1.85% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.29% |
| ROYAL BANK OF CANADA | 1.28% |
Funds
| Fund | % owned |
|---|---|
| American Balanced Fund | 17.41% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 16.88% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 14.53% |
| T. Rowe Price New Income Fund, Inc. | 12.48% |
| VANGUARD CORE BOND FUND | 12.42% |
| Bond Fund of America | 11.55% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 9.77% |
| Bridge Builder Core Bond Fund | 7.11% |
| PGIM Short-Term Corporate Bond Fund | 6.78% |
| Income Fund of America | 5.77% |
OakChart. ECL. Cached 15 minutes. Terms