Genuine Parts Co
GPCConsumer Cyclical·Auto Parts·USA·Large·NYSE·Nov 13 • 7:01 AM ET
122.840.00 (0.00%)
2026-11-13 13:02 CET
Market cap
$16.94B
Revenue, TTM
25,332.61 USD m
Net income, TTM
31.04 USD m
Free cash flow, TTM
762.85 USD m
EPS diluted, TTM
0.25
491.95
Price
GPC against its 20, 50 and 200-day averagesPatternshover a marker to name it
19.0% under the 52-week high of 151.57 on 12 Feb 2026. 52-week low 90.78 on 20 May 2026. Last 15 sessions, 8.0% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 39
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
GPC52-week range, 53% of the way up
90.78151.57
Genuine Parts Co. engages in the distribution of automotive and industrial replacement parts. It operates through the following segments: Automotive Parts Group, Industrial Parts Group, and Corporate. The Automotive Parts Group segment distributes replacement parts, other than body parts for substantially all makes and models of automobiles, trucks, and other vehicles. The Industrial Parts Group segment offers a range of industrial bearings, mechanical and fluid power transmission equipment, including hydraulic and pneumatic products, material handling components, and related parts and supplies. The company was founded by Carlyle Fraser on May 7, 1928, and is headquartered in Atlanta, GA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 65000 |
| IPO | Aug 20, 1968 |
| Beta | 0.66 |
| ATR, 14d | 3.36 |
| Rel volume | 0.00 |
| Short float | 4.72% |
| Insider own | 1.23% |
| Inst own | 94.45% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $16.94B |
| Enterprise Value | 23.01B |
| Income | 31.04M |
| Sales | 25.33B |
| Book / share | 33.72 |
| Cash / share | 5.54 |
| Dividend Est. | 4.24 (3.45%) |
| Dividend TTM | 4.22 (3.43%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 4.79% 5.45% |
| Payout | 869.93% |
| Employees | 65000 |
| IPO | Aug 20, 1968 |
Ratios
| Price / earnings | 491.95 |
|---|---|
| Forward price / earnings | 15.09 |
| Price / earnings / growth | 2.42 |
| Price / sales | 0.67 |
| Price / book | 3.64 |
| Price / cash | 22.19 |
| Price / free cash flow | 22.20 |
| Value / cash profit | 12.74 |
| Value / sales | 0.91 |
| Quick Ratio | 0.54 |
| Current Ratio | 1.22 |
| Debt / equity | 1.47 |
| Long-term debt / equity | 1.33 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.25 |
|---|---|
| Earnings next year | 8.14 |
| Earnings next quarter | 1.60 |
| Earnings this year | 2.97% |
| Earnings next year | 7.24% |
| Earnings growth, 5 years | 6.24% |
| Past earnings growth | -61.52% -18.81% |
| Past sales growth | 3.22% 8.00% |
| Earnings vs last year | -95.50% |
| Sales vs last year | 5.29% |
| Earnings vs last quarter | 0.01% |
| Sales vs last quarter | 4.17% |
| Earnings | Oct 20 BMO |
| Surprise | 1.63% 0.43% |
Ownership
| Insiders own | 1.23% |
|---|---|
| Insider trades | -0.14% |
| Institutions own | 94.45% |
| Institution trades | 2.39% |
| Return on assets | 0.15% |
| Return on equity | 0.66% |
| Return on capital | 0.29% |
| Gross Margin | 34.82% |
| Operating margin | 4.86% |
| Profit Margin | 0.12% |
| 20-day average | -0.99% |
| 50-day average | -3.74% |
| 200-day average | 2.97% |
Technical
| Shares out | 137.86M |
|---|---|
| Shares floating | 136.17M |
| Short / float | 4.72% |
| Short ratio | 6.43 |
| Short interest | 6.42M |
| 52-week high | 151.57 -19.0% |
| 52-week low | 90.78 +35.3% |
| Volatility | 2.41% 2.97% |
| Average range | 3.36 |
| Strength index | 44.16 |
| Market sensitivity | 0.66 |
| Relative volume | 0.00 |
| Avg Volume | 998.85K |
| Volume | 1 |
Performance
| Perf Week | 0.03% |
|---|---|
| Perf Month | -7.99% |
| Perf Quarter | -7.30% |
| Perf Half Y | 32.27% |
| Perf YTD | -0.10% |
| Perf Year | -3.83% |
| Perf 3Y | -9.27% |
| Perf 5Y | -9.62% |
| Perf 10Y | 29.82% |
| Recommendation | 2.23 |
| Target Price | 140.00 |
| Prev Close | 122.84 |
| Price | 122.84 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 16, 2026 | Initiated | DA Davidson | Neutral | $145 | +18.0% |
| Feb 24, 2026 | Upgrade | Raymond James | Mkt Perform → Strong Buy | $145 | +18.0% |
| Feb 18, 2026 | Downgrade | Truist | Buy → Hold | $127 | +3.4% |
| Nov 13, 2025 | Upgrade | Goldman | Sell → Neutral | $142 | +15.6% |
| Apr 04, 2025 | Upgrade | Evercore ISI | In-line → Outperform | $135 | +9.9% |
| Apr 01, 2025 | Downgrade | Goldman | Neutral → Sell | $114 | -7.2% |
| Jan 17, 2025 | Downgrade | Northcoast | Buy → Neutral | ||
| Jan 16, 2025 | Initiated | Loop Capital | Buy | $155 | +26.2% |
| Oct 12, 2023 | Initiated | UBS | Neutral | $160 | +30.3% |
| Jun 28, 2023 | Initiated | Northcoast | Buy | $195 | +58.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ORLY | O'Reilly Automotive Inc | 73.33B |
| AAP | Advance Auto Parts Inc | 2.75B |
| AZO | Autozone Inc | 52.34B |
| LKQ | LKQ Corp | 4.97B |
| AIT | Applied Industrial Technologies Inc | 11.01B |
| DORM | Dorman Products Inc | 3.89B |
| SMP | Standard Motor Products Inc | 981.92M |
| MSM | MSC Industrial Direct Co Inc | 6.67B |
| FAST | Fastenal Co | 64.39B |
| GWW | W.W. Grainger Inc | 70.34B |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER GALLA | Officer | Jun 26 '26 | Proposed Sale | 112.99 | 2,333 | 263,606 | Jun 26 04:24 PM | |
| Galla Christopher T | SVP, GC, and Corp. Secretary | Jun 26 '26 | Sale | 115.00 | 2,333 | 268,295 | 21,969 | Jun 26 03:14 PM |
| Paul Donahue | Officer | May 18 '26 | Proposed Sale | 90.00 | 25,000 | 2,250,000 | May 19 11:42 AM | |
| Paul Donahue | Officer | Apr 30 '26 | Proposed Sale | 106.06 | 520 | 55,151 | May 08 04:09 PM | |
| Howe James F. | President, Motion | May 05 '26 | Sale | 104.33 | 415 | 43,297 | 25,589 | May 06 04:14 PM |
| PRYOR JULIETTE WILLIAMS | Director | May 03 '26 | Option Exercise | 0.00 | 1,673 | 0 | 1,673 | May 06 11:21 AM |
| Lafont Jean-Jacques | Director | May 03 '26 | Option Exercise | 0.00 | 1,673 | 0 | 1,673 | May 06 11:20 AM |
| Cox Richard JR | Director | May 03 '26 | Option Exercise | 0.00 | 1,673 | 0 | 3,745 | May 06 11:19 AM |
| Hardin Paul Russell | Director | May 03 '26 | Option Exercise | 0.00 | 1,673 | 0 | 6,912 | May 06 11:17 AM |
| Hyland Donna Westbrook | Director | May 03 '26 | Option Exercise | 0.00 | 1,673 | 0 | 10,266 | May 06 11:16 AM |
| JAMES HOWE | Officer | May 05 '26 | Proposed Sale | 103.52 | 415 | 42,961 | May 05 04:28 PM | |
| Howe James F. | President, Motion | May 04 '26 | Sale | 104.09 | 1,392 | 144,893 | 26,004 | May 05 03:52 PM |
| JAMES HOWE | Officer | May 04 '26 | Proposed Sale | 104.99 | 1,392 | 146,146 | May 04 04:28 PM | |
| Donahue Paul D | Non-Executive Chairman | Feb 23 '26 | Option Exercise | 99.72 | 9,730 | 970,276 | 156,747 | Feb 24 04:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DVY | iShares Select Dividend ETF | AUM: 23.78B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | AUM: 12.31B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
News
latest 14 of 196- Genuine Parts Company Declares Regular Quarterly Dividend (PR Newswire)
- Genuine Parts Company to Present at the Gabelli Funds 50th Annual Automotive Symposium (PR Newswire)
- Genuine Parts Co. stock underperforms Tuesday when compared to competitors (MarketWatch) -5.12%
- Genuine Parts: Q3 Earnings Snapshot (Associated Press)
- Genuine Parts Company Reports Third Quarter 2026 Results (PR Newswire)
- Genuine Parts Company to Report Third Quarter 2026 Results on October 20, 2026 (PR Newswire)
- AutoZone Stock Has One Thing Left To Prove (Trefis)
- Genuine Parts Company Names Leadership Teams and Board Leadership for Automotive and Industrial Businesses (PR Newswire)
- Genuine Parts Company to Present at the 2026 Goldman Sachs Global Consumer and Retail Conference (PR Newswire)
- Mario Cibelli's Top Q2 2026 Move: Genuine Parts Co at a 3.03% Portfolio Impact (GuruFocus.com)
- Genuine Parts Company Declares Regular Quarterly Dividend (PR Newswire)
- Earn 10% On ORLY Stock By Selling Upside You Might Not Miss (Trefis)
- Genuine Parts Q2 sales up 6%, full-year EPS guidance lowered (Just Auto)
- Genuine Parts Co (GPC) Q2 2026 Earnings Call Highlights: Strong Sales Growth Amid Inflationary ... (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 2.070 beat 2.037, from 1.980 a year earlier. Sales 6,521 beat 6,493, from 6,260 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 | 2026-10-20 08:30 | 2.070 | 2.037 | 1.620 | 6,521 | 6,493 | EPS +1.6% · sales +0.4% | vs 2025Q3, year-ago quarter · EPS +4.5% · sales +4.2% | 9 | Open -2.69% vs SPY -0.08%. Close -5.12% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-21 08:30 | 2.150 | 2.076 | 1.649 | 6,537 | 6,428 | EPS +3.6% · sales +1.7% | vs 2025Q2, year-ago quarter · EPS +2.4% · sales +6.0% | 9 EPS · 8 sales | Open -6.05% vs SPY +0.57%. Close -2.68% vs SPY +0.83% |
| 2026Q1ended 2026-03-31 | 2026-04-21 08:30 | 1.770 | 1.748 | 1.366 | 6,265 | 6,165 | EPS +1.3% · sales +1.6% | vs 2025Q1, year-ago quarter · EPS +1.1% · sales +6.8% | 8 | Open +1.92% vs SPY +0.22%. Close +2.14% vs SPY -0.65% |
| 2025Q4ended 2025-12-31 | 2026-02-17 08:30 | 1.550 | 1.818 | -4.388 | 6,000 | 6,063 | EPS -14.8% · sales -1.0% | vs 2024Q4, year-ago quarter · EPS -3.7% · sales +4.0% | 9 | Open -6.65% vs SPY -0.24%. Close -14.56% vs SPY +0.16% |
| 2025Q3ended 2025-09-30 | 2025-10-21 08:30 | 1.980 | 1.992 | 1.622 | 6,260 | 6,123 | EPS -0.6% · sales +2.2% | vs 2024Q3, year-ago quarter · EPS +5.3% · sales +4.9% | 9 | Open +0.90% vs SPY +0.02%. Close +2.05% vs SPY 0.00% |
| 2025Q2ended 2025-06-30 | 2025-07-22 08:30 | 2.100 | 2.059 | 1.831 | 6,164 | 6,116 | EPS +2.0% · sales +0.8% | vs 2024Q2, year-ago quarter · EPS -13.9% · sales +3.4% | 9 | Open -1.24% vs SPY +0.05%. Close +7.60% vs SPY +0.01% |
| 2025Q1ended 2025-03-31 | 2025-04-22 08:30 | 1.750 | 1.677 | 1.397 | 5,866 | 5,830 | EPS +4.4% · sales +0.6% | vs 2024Q1, year-ago quarter · EPS -21.2% · sales +1.4% | 10 | Open +3.80% vs SPY +1.22%. Close +2.80% vs SPY +2.60% |
| 2024Q4ended 2024-12-31 | 2025-02-18 08:30 | 1.610 | 1.550 | 0.955 | 5,770 | 5,715 | EPS +3.9% · sales +1.0% | vs 2023Q4, year-ago quarter · EPS -28.8% · sales +3.3% | 10 | Open -0.42% vs SPY +0.19%. Close -2.60% vs SPY +0.29% |
| 2024Q3ended 2024-09-30 | 2024-10-22 08:30 | 1.880 | 2.419 | 1.623 | 5,970 | 5,941 | EPS -22.3% · sales +0.5% | vs 2023Q3, year-ago quarter · EPS -24.5% · sales +2.5% | 9 | Open -15.85% vs SPY -0.44%. Close -20.97% vs SPY -0.05% |
| 2024Q2ended 2024-06-30 | 2024-07-23 08:30 | 2.440 | 2.591 | 2.114 | 5,963 | 6,031 | EPS -5.8% · sales -1.1% | vs 2023Q2, year-ago quarter · EPS 0.0% · sales +0.8% | 10 EPS · 8 sales | Open -1.71% vs SPY -0.02%. Close -0.84% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-04-18 08:30 | 2.220 | 2.166 | 1.777 | 5,784 | 5,843 | EPS +2.5% · sales -1.0% | vs 2023Q1, year-ago quarter · EPS +3.7% · sales +0.3% | 10 EPS · 8 sales | Open +8.20% vs SPY +0.29%. Close +11.22% vs SPY -0.21% |
| 2023Q4ended 2023-12-31 | 2024-02-15 08:30 | 2.260 | 2.199 | 2.258 | 5,586 | 5,649 | EPS +2.8% · sales -1.1% | vs 2022Q4, year-ago quarter · EPS +10.2% · sales +1.1% | 12 EPS · 10 sales | Open -6.28% vs SPY +0.14%. Close -0.23% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-10-19 08:30 | 2.490 | 2.418 | 2.492 | 5,825 | 5,926 | EPS +3.0% · sales -1.7% | vs 2022Q3, year-ago quarter · EPS +11.7% · sales +2.6% | 12 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-20 08:30 | 2.440 | 2.317 | 2.439 | 5,915 | 5,960 | EPS +5.3% · sales -0.8% | vs 2022Q2, year-ago quarter · EPS +10.9% · sales +5.6% | 12 EPS · 11 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-20 08:30 | 2.140 | 2.029 | 2.145 | 5,765 | 5,679 | EPS +5.5% · sales +1.5% | vs 2022Q1, year-ago quarter · EPS +15.1% · sales +8.9% | 11 EPS · 10 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | 2.050 | 1.897 | 1.775 | 5,524 | 5,353 | EPS +8.1% · sales +3.2% | vs 2021Q4, year-ago quarter · EPS +14.5% · sales +15.0% | 10 | - |
Annual earnings
2025FY EPS 7.370 missed 7.635, from 8.160 a year earlier. Sales 24,300 missed 24,318, from 23,487 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 10.000 | - | - | 28,861 | 12.28 |
| 2028FYestimate | - | 8.837 | - | - | 27,425 | 13.90 |
| 2027FYestimate | - | 8.138 | - | - | 26,456 | 15.10 |
| 2026FYestimate | - | 7.589 | - | - | 25,536 | 16.19 |
| 2025FY | 7.370 | 7.635 | 0.470 | 24,300 | 24,318 | 16.68 |
| 2024FY | 8.160 | 8.098 | 6.473 | 23,487 | 23,432 | 14.31 |
| 2023FY | 9.330 | 9.274 | 9.335 | 23,091 | 23,176 | 14.85 |
| 2022FY | 8.340 | 8.184 | 8.310 | 22,096 | 21,919 | 20.81 |
| 2021FY | 6.910 | 6.710 | 6.232 | 18,871 | 18,736 | 20.29 |
| 2020FY | 5.270 | 5.179 | 1.343 | 16,537 | 16,905 | 19.06 |
| 2019FY | 5.690 | 5.649 | 4.304 | 19,392 | 19,371 | 18.67 |
| 2018FY | 5.680 | 5.651 | 5.504 | 18,735 | 18,691 | 16.91 |
| 2017FY | 4.640 | 4.635 | 4.176 | 16,309 | 16,205 | 20.48 |
| 2016FY | 4.590 | 4.583 | 4.590 | 15,340 | 15,330 | 20.82 |
| 2015FY | 4.630 | 4.580 | 4.630 | 15,280 | 15,363 | 26.53 |
| 2014FY | 4.610 | 4.604 | 4.610 | 15,342 | 15,254 | 26.65 |
| 2013FY | 4.190 | 4.138 | 4.400 | 14,078 | 13,984 | 29.32 |
| 2012FY | 4.044 | 4.048 | 4.140 | 13,014 | 13,102 | 30.38 |
| 2011FY | 3.580 | 3.570 | 3.580 | 12,459 | 12,492 | 34.31 |
| 2010FY | 3.000 | 2.954 | 3.000 | 11,208 | 11,122 | 40.95 |
Quarterly results
2026Q3 revenue 6,521, from 6,260 a year earlier. Operating margin 6.4%, from 6.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 7.59 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-26 | 7.59 | -0.2% |
| 2026FY | S | USD millions | 2026-10-26 | 25,536 | 0.0% |
| 2026Q4 | E | per share | 2026-10-21 | 1.60 | -1.4% |
| 2026FY | R | per share | 2026-10-21 | 6.77 | -0.4% |
| 2026Q4 | R | per share | 2026-10-21 | 1.45 | -2.2% |
| 2026Q4 | S | USD millions | 2026-10-21 | 6,214 | -0.1% |
| 2026Q3 | S | USD millions | 2026-10-13 | 6,493 | 0.0% |
| 2026Q3 | E | per share | 2026-10-09 | 2.04 | -0.2% |
| 2026Q3 | R | per share | 2026-10-09 | 1.94 | -0.3% |
| 2026Q2 | R | per share | 2026-07-16 | 1.96 | +0.1% |
| 2026Q2 | S | USD millions | 2026-07-16 | 6,428 | 0.0% |
| 2026Q2 | E | per share | 2026-07-15 | 2.08 | +0.3% |
| 2026Q1 | E | per share | 2026-04-14 | 1.75 | +0.0% |
| 2026Q1 | R | per share | 2026-04-14 | 1.59 | +0.0% |
| 2026Q1 | S | USD millions | 2026-04-13 | 6,165 | -0.1% |
| 2025FY | E | per share | 2026-02-17 | 7.62 | -0.2% |
| 2025Q4 | E | per share | 2026-02-17 | 1.81 | -0.7% |
| 2025FY | R | per share | 2026-02-17 | 7.36 | +3.6% |
| 2025Q4 | R | per share | 2026-02-17 | 1.78 | +0.9% |
| 2025FY | S | USD millions | 2026-02-17 | 24,326 | +0.1% |
| 2025Q4 | S | USD millions | 2026-02-17 | 6,066 | +0.1% |
| 2025Q3 | E | per share | 2025-10-09 | 1.99 | -0.9% |
| 2025Q3 | R | per share | 2025-10-09 | 1.89 | -1.4% |
| 2025Q3 | S | USD millions | 2025-10-05 | 6,123 | 0.0% |
| 2025Q2 | E | per share | 2025-07-16 | 2.07 | -0.3% |
| 2025Q2 | R | per share | 2025-07-16 | 1.97 | -0.3% |
| 2025Q2 | S | USD millions | 2025-07-16 | 6,116 | +0.1% |
| 2025Q1 | E | per share | 2025-04-17 | 1.68 | -0.2% |
| 2025Q1 | R | per share | 2025-04-17 | 1.57 | -0.4% |
| 2025Q1 | S | USD millions | 2025-04-17 | 5,830 | -0.1% |
| 2024FY | E | per share | 2025-02-18 | 8.09 | 0.0% |
| 2024Q4 | E | per share | 2025-02-18 | 1.55 | -0.2% |
| 2024FY | S | USD millions | 2025-02-18 | 23,427 | 0.0% |
| 2024Q4 | S | USD millions | 2025-02-18 | 5,710 | -0.1% |
| 2024FY | R | per share | 2025-02-12 | 7.51 | -0.1% |
| 2024Q4 | R | per share | 2025-02-12 | 1.47 | -0.3% |
| 2024Q3 | E | per share | 2024-10-17 | 2.42 | -0.2% |
| 2024Q3 | R | per share | 2024-10-17 | 2.42 | -0.3% |
| 2024Q3 | S | USD millions | 2024-10-17 | 5,941 | -0.1% |
| 2024Q2 | E | per share | 2024-07-18 | 2.59 | -0.2% |
| 2024Q2 | R | per share | 2024-07-18 | 2.56 | -0.3% |
| 2024Q2 | S | USD millions | 2024-07-18 | 6,031 | -0.3% |
| 2024Q1 | E | per share | 2024-04-16 | 2.17 | +0.2% |
| 2024Q1 | R | per share | 2024-04-16 | 2.13 | +0.4% |
| 2024Q1 | S | USD millions | 2024-04-16 | 5,843 | +0.1% |
| 2023FY | E | per share | 2024-02-13 | 9.27 | +0.0% |
| 2023FY | R | per share | 2024-02-13 | 9.26 | +0.0% |
| 2023FY | S | USD millions | 2024-02-13 | 23,176 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.176 | 5.504 | 4.304 | 1.343 | 6.232 | 8.31 | 9.335 | 6.473 | 0.474 | 0.2497 | - |
| Sales USD millions | 16,309 | 18,735 | 17,522 | 16,537 | 18,871 | 22,096 | 23,091 | 23,487 | 24,300 | 25,333 | - |
| Shares million shares | 147 | 146 | 145 | 144 | 142 | 141 | 140 | 139 | 138 | - | 138 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.623 | 0.955 | 1.397 | 1.831 | 1.622 | -4.388 | 1.366 | 1.649 | 1.623 |
| Sales USD millions | 5,970 | 5,770 | 5,866 | 6,164 | 6,260 | 6,009 | 6,265 | 6,537 | 6,521 |
| Shares million shares | 139 | 139 | 139 | 139 | 139 | 138 | 138 | 138 | 138 |
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 | 25,332.61 | 24,300.14+3.5% | 23,486.57+1.7% | 23,090.61+4.5% | 22,095.97+17.1% | 18,870.51+14.1% | 16,537.43-5.6% | 17,522.23-6.5% | 18,735.07 |
| Cost of Goods Sold Incl. D&A | 16,511.97 | 15,897.47+3.5% | 15,363.44+1.4% | 15,150.47+3.0% | 14,703.69+17.4% | 12,527.34+12.3% | 11,155.43-6.4% | 11,919.81-8.2% | 12,987.12 |
| Gross Profit | 8,820.64 | 8,402.67+3.4% | 8,123.12+2.3% | 7,940.14+7.4% | 7,392.28+16.5% | 6,343.16+17.9% | 5,382.00-3.9% | 5,602.42-2.5% | 5,747.96 |
| Selling, General and Administrative Excl. Other | 7,589.73 | 7,174.03+8.0% | 6,639.77+7.2% | 6,193.09+8.7% | 5,697.48+13.1% | 5,038.11+15.3% | 4,370.50-4.2% | 4,560.23-0.9% | 4,602.14 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,230.91 | 1,228.65-17.2% | 1,483.35-15.1% | 1,747.05+3.1% | 1,694.80+29.9% | 1,305.06+29.0% | 1,011.50-2.9% | 1,042.19-9.0% | 1,145.82 |
| Interest Expense | 204.26 | 186.90+61.5% | 115.73+50.1% | 77.10-24.3% | 101.81+15.1% | 88.44-26.8% | 120.86+4.4% | 115.77+13.6% | 101.92 |
| Unusual Expense | 1,037.41 | 986.57+319.4% | 235.23 | -12.63-108.0% | 156.99+285.8% | 40.69-92.7% | 555.96+261.4% | 153.85+326.2% | 36.10 |
| Net Income Before Taxes | -11.85 | 52.17-95.6% | 1,175.97-32.5% | 1,742.35+10.8% | 1,572.60+31.0% | 1,200.35+216.4% | 379.37-55.9% | 859.28-20.1% | 1,075.61 |
| Income Taxes | -42.89 | -13.78-105.1% | 271.89-36.1% | 425.82+9.2% | 389.90+29.3% | 301.56+39.6% | 215.97+1.5% | 212.81-19.7% | 265.14 |
| Consolidated Net Income | 31.04 | 65.94-92.7% | 904.08-31.3% | 1,316.52+11.3% | 1,182.70+31.6% | 898.79+450.1% | 163.40-74.7% | 646.48-20.2% | 810.47 |
| Net Income From Continuing Operations | 31.04 | 65.94-92.7% | 904.08-31.3% | 1,316.52+11.3% | 1,182.70+31.6% | 898.79+450.1% | 163.40-74.7% | 646.48-20.2% | 810.47 |
| Net Income | 31.04 | 65.94-92.7% | 904.08-31.3% | 1,316.52+11.3% | 1,182.70+31.6% | 898.79+361.3% | 194.83-69.1% | 630.13-22.3% | 810.47 |
| EPS (Recurring) per share | 5.47 | 5.43-29.0% | 7.65-17.5% | 9.27+2.1% | 9.08+41.2% | 6.43+60.0% | 4.02-20.2% | 5.04-11.3% | 5.68 |
| EPS (Basic, Before Extraordinaries) per share | 0.26 | 0.47-92.8% | 6.49-30.8% | 9.38+12.2% | 8.36+33.3% | 6.27+364.4% | 1.35-68.8% | 4.32-21.9% | 5.53 |
| EPS (Diluted) per share | 0.25 | 0.47-92.7% | 6.47-30.7% | 9.33+12.3% | 8.31+33.4% | 6.23+364.9% | 1.34-68.8% | 4.30-21.8% | 5.50 |
| EBITDA | 1,806.24 | 1,766.67-6.6% | 1,891.33-9.8% | 2,097.58+2.7% | 2,042.62+28.0% | 1,596.03+24.3% | 1,284.34-1.2% | 1,299.45-6.3% | 1,387.45 |
| Non-Operating Income (Expense) | -1.09 | -3.01-106.9% | 43.58-27.1% | 59.76-56.3% | 136.60+459.4% | 24.42-45.4% | 44.69-48.5% | 86.71+27.9% | 67.82 |
| 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 | 43.38 | 34.00+6.3% | 32.00-23.8% | 42.00+50.0% | 28.00+49.8% | 18.69+13.2% | 16.51-17.4% | 20.00+22.2% | 16.37 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 491.95 | 491.95 | 15.03 | 15.65 | 20.84 | 22.49 | 80.51 | 25.06 | 17.46 |
| Price To Sales Ratio ratio | 0.69 | 0.70 | 0.69 | 0.85 | 1.12 | 1.07 | 0.88 | 0.89 | 0.75 |
| Gross Margin % | 34.82 | 34.58 | 34.59 | 34.39 | 33.46 | 33.61 | 32.54 | 31.97 | 30.68 |
| Operating Margin % | 4.86 | 5.06 | 6.32 | 7.57 | 7.67 | 6.92 | 6.12 | 5.95 | 6.12 |
| Net Margin % | 0.12 | 0.27 | 3.85 | 5.70 | 5.35 | 4.76 | 1.18 | 3.60 | 4.33 |
| Shares Outstanding million shares | 137.86 | 137.62-0.8% | 138.78-0.6% | 139.57-1.0% | 140.94-0.9% | 142.18-1.5% | 144.35-0.7% | 145.38-0.4% | 145.94 |
| Market Capitalization | 16,935.34 | 16,935.34+4.3% | 16,233.84-16.4% | 19,417.28-20.7% | 24,492.85+22.7% | 19,967.56+37.8% | 14,488.43-6.1% | 15,434.48+9.5% | 14,091.80 |
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 | 6,521.31+4.2% | 6,536.95+6.0% | 6,264.94+6.8% | 6,009.41+4.1% | 6,260.23+4.9% | 6,164.43+3.4% | 5,866.07+1.4% | 5,770.17+3.3% |
| Cost of Goods Sold Incl. D&A | 4,173.72+3.1% | 4,200.96+6.0% | 4,057.00+6.5% | 4,080.29+7.0% | 4,046.30+4.3% | 3,963.05+2.1% | 3,807.82+0.2% | 3,812.09+4.7% |
| Gross Profit | 2,347.59+6.0% | 2,335.99+6.1% | 2,207.94+7.3% | 1,929.13-1.5% | 2,213.93+5.8% | 2,201.37+5.8% | 2,058.25+3.7% | 1,958.09+0.7% |
| Selling, General and Administrative Excl. Other | 1,932.55+6.6% | 1,912.34+7.5% | 1,863.93+9.5% | 1,880.91+10.3% | 1,812.80+4.8% | 1,778.82+7.6% | 1,701.50+7.6% | 1,705.04+11.7% |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 415.04+3.5% | 423.65+0.3% | 344.00-3.6% | 48.22-80.9% | 401.13+10.5% | 422.55-1.3% | 356.75-11.5% | 253.05-39.6% |
| Interest Expense | 51.40+11.1% | 51.30+11.6% | 49.89+16.1% | 51.68+49.6% | 46.28+42.2% | 45.97+73.0% | 42.98+94.8% | 34.55+87.0% |
| Unusual Expense | 81.13+33.2% | 81.82+104.8% | 51.79-17.9% | 822.67+1303.4% | 60.90+67.8% | 39.96+59.1% | 63.05-19.9% | 58.62 |
| Net Income Before Taxes | 278.65-4.5% | 293.83-13.2% | 245.39-2.5% | -829.72-596.9% | 291.69-2.0% | 338.56-12.3% | 251.64-22.6% | 166.99-60.1% |
| Income Taxes | 54.20-17.3% | 66.27-20.8% | 56.86-0.7% | -220.22-748.9% | 65.52-7.7% | 83.68-7.7% | 57.24-25.0% | 33.94-66.7% |
| Consolidated Net Income | 224.45-0.8% | 227.56-10.7% | 188.53-3.0% | -609.50-558.1% | 226.17-0.2% | 254.88-13.8% | 194.39-21.9% | 133.06-58.0% |
| Net Income From Continuing Operations | 224.45-0.8% | 227.56-10.7% | 188.53-3.0% | -609.50-558.1% | 226.17-0.2% | 254.88-13.8% | 194.39-21.9% | 133.06-58.0% |
| Net Income | 224.45-0.8% | 227.56-10.7% | 188.53-3.0% | -609.50-558.1% | 226.17-0.2% | 254.88-13.8% | 194.39-21.9% | 133.06-58.0% |
| EPS (Recurring) per share | 2.03+5.2% | 2.06+1.5% | 1.63-4.7% | -0.24-119.2% | 1.93+6.6% | 2.03-9.4% | 1.71-21.2% | 1.25-44.2% |
| EPS (Basic, Before Extraordinaries) per share | 1.630.0% | 1.65-9.8% | 1.37-2.1% | -4.39-557.3% | 1.630.0% | 1.83-13.7% | 1.40-21.8% | 0.96-57.7% |
| EPS (Diluted) per share | 1.620.0% | 1.65-9.8% | 1.37-2.1% | -4.39-557.3% | 1.620.0% | 1.83-13.3% | 1.40-21.3% | 0.96-57.5% |
| EBITDA | 552.53+4.5% | 558.37+2.3% | 475.03+0.6% | 220.31-39.7% | 528.60+12.7% | 545.57+3.5% | 472.19-4.3% | 365.18-28.0% |
| Non-Operating Income (Expense) | -3.87 | 3.29+70.5% | 3.08+238.5% | -3.59-150.5% | -2.26-163.7% | 1.93-80.5% | 0.91-96.0% | 7.11-53.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.16+18.4% | 13.85+12.3% | 9.61+41.9% | 7.76+46.1% | 10.27+21.4% | 12.33-13.3% | 6.770.0% | 5.31+15.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 491.95 | 273.86 | 229.19 | 21.18 | 23.87 | 19.92 | 18.42 | 15.03 |
| Price To Sales Ratio ratio | 0.69 | 0.65 | 0.59 | 0.70 | 0.80 | 0.71 | 0.70 | 0.69 |
| Gross Margin % | 36.00 | 35.74 | 35.24 | 32.10 | 35.36 | 35.71 | 35.09 | 33.93 |
| Operating Margin % | 6.36 | 6.48 | 5.49 | 0.80 | 6.41 | 6.85 | 6.08 | 4.39 |
| Net Margin % | 3.44 | 3.48 | 3.01 | -10.14 | 3.61 | 4.13 | 3.31 | 2.31 |
| Shares Outstanding million shares | 137.86-0.9% | 137.86-0.9% | 137.62-0.8% | 137.62-0.8% | 139.11+0.0% | 139.09-0.2% | 138.79-0.4% | 138.78-0.6% |
| Market Capitalization | 16,935.34-12.2% | 16,237.00-3.6% | 14,553.53-12.0% | 17,104.97+5.4% | 19,278.15-0.9% | 16,836.61-12.6% | 16,534.49-23.5% | 16,233.84-16.4% |
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 | 477.18-0.6% | 479.99-56.4% | 1,102.01+68.6% | 653.46-8.6% | 714.70-27.8% | 990.17+257.5% | 276.99-17.0% | 333.55+5.9% | 314.90 |
| Short Term Receivables | 3,278.26+3.9% | 3,155.70+0.1% | 3,151.93+44.0% | 2,188.87+21.7% | 1,797.95+15.5% | 1,556.97-36.2% | 2,440.25-2.1% | 2,493.64+3.0% | 2,421.56 |
| Inventories | 6,072.00+10.1% | 5,514.43+17.9% | 4,676.69+5.3% | 4,441.65+14.2% | 3,889.92+10.9% | 3,506.27+1.8% | 3,443.88-4.6% | 3,609.39-4.3% | 3,771.09 |
| Other Current Assets | 737.30+5.0% | 702.47+4.0% | 675.23-55.9% | 1,532.76+13.2% | 1,353.85+27.7% | 1,060.36-40.3% | 1,777.50+56.0% | 1,139.12+41.4% | 805.34 |
| Total Current Assets | 10,564.73+7.2% | 9,852.58+2.6% | 9,605.85+9.0% | 8,816.74+13.7% | 7,756.42+9.0% | 7,113.76-10.4% | 7,938.62+4.8% | 7,575.69+3.6% | 7,312.89 |
| Net Property, Plant & Equipment | 4,256.63+14.4% | 3,720.48+28.9% | 2,885.53+18.7% | 2,430.69+6.2% | 2,288.09+4.0% | 2,200.92+1.5% | 2,169.36+111.2% | 1,027.23+9.7% | 936.70 |
| Total Investments and Advances | 32.00-22.0% | 41.00-30.5% | 59.00-51.6% | 122.00-15.6% | 144.62-2.7% | 148.60+65.1% | 90.00+15.4% | 78.00+20.0% | 65.00 |
| Intangible Assets | 5,044.53+7.4% | 4,696.30+3.7% | 4,527.59+2.9% | 4,400.62+32.5% | 3,321.71-2.8% | 3,415.73-9.8% | 3,785.62+6.9% | 3,540.42-0.4% | 3,554.38 |
| Deferred Tax Assets | - | - | - | - | 0.83-98.7% | 65.66+43.0% | 45.92+55.6% | 29.51-26.5% | 40.16 |
| Other Assets | 897.65-7.7% | 972.34+9.2% | 890.48+22.8% | 725.33-13.7% | 840.44+69.6% | 495.54-19.6% | 616.12+42.6% | 432.19-14.1% | 503.25 |
| Total Assets | 20,795.54+7.8% | 19,282.71+7.3% | 17,968.45+8.9% | 16,495.38+14.9% | 14,352.10+6.8% | 13,440.22-8.2% | 14,645.63+15.5% | 12,683.04+2.2% | 12,412.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,691.86+91.2% | 884.98+35.4% | 653.71+21.3% | 538.74+92.0% | 280.57-34.9% | 431.27-51.0% | 879.25+23.6% | 711.15+2.3% | 694.99 |
| Accounts Payable | 6,051.88+2.2% | 5,923.68+7.7% | 5,499.54+0.8% | 5,456.55+13.6% | 4,804.94+16.4% | 4,128.08+4.6% | 3,948.00-1.2% | 3,995.79+9.9% | 3,634.86 |
| Other Current Liabilities | 2,043.96+19.1% | 1,716.71+2.6% | 1,673.86-1.0% | 1,690.82+13.0% | 1,496.07+12.1% | 1,334.73-14.8% | 1,566.87+31.3% | 1,193.80+4.3% | 1,144.18 |
| Total Current Liabilities | 9,787.70+14.8% | 8,525.38+8.9% | 7,827.11+1.8% | 7,686.11+16.8% | 6,581.58+11.7% | 5,894.08-7.8% | 6,394.12+8.4% | 5,900.73+7.8% | 5,474.02 |
| Long Term Debt | 5,237.90+0.7% | 5,201.03+14.8% | 4,530.87+15.8% | 3,912.81+22.3% | 3,198.54-3.2% | 3,305.91-7.1% | 3,558.57+46.3% | 2,432.13-4.6% | 2,550.02 |
| Provision for Risks Charges | 251.27-3.2% | 259.63-6.8% | 278.64+5.2% | 264.88-23.5% | 346.13-0.2% | 346.69+2.0% | 339.83+8.5% | 313.23+6.2% | 294.87 |
| Deferred Tax Liabilities | 385.95-12.6% | 441.70+0.9% | 437.67+11.9% | 391.16+39.3% | 280.78+31.9% | 212.91-8.6% | 233.04+18.4% | 196.84+1.8% | 193.31 |
| Other Liabilities | 692.35+37.6% | 503.11+5.4% | 477.17+9.5% | 435.97-1.3% | 441.78-4.5% | 462.62+9.0% | 424.56+15.3% | 368.11-15.6% | 436.00 |
| Total Liabilities | 16,355.18+9.5% | 14,930.85+10.2% | 13,551.47+6.8% | 12,690.93+17.0% | 10,848.81+6.1% | 10,222.21-6.6% | 10,950.13+18.9% | 9,211.05+2.9% | 8,948.23 |
| 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 | 4,422.99+2.0% | 4,337.41-1.4% | 4,401.05+16.1% | 3,790.36+8.6% | 3,490.74+8.9% | 3,204.80-12.8% | 3,674.71+6.5% | 3,450.45+1.1% | 3,412.15 |
| Total Shareholders Equity | 4,422.99+2.0% | 4,337.41-1.4% | 4,401.05+16.1% | 3,790.36+8.6% | 3,490.74+8.9% | 3,204.80-12.8% | 3,674.71+6.5% | 3,450.45+1.1% | 3,412.15 |
| Accumulated Minority Interest | 17.37+20.3% | 14.44-9.4% | 15.94+13.2% | 14.08+12.2% | 12.55-5.0% | 13.21-36.5% | 20.79-3.5% | 21.54-58.6% | 52.00 |
| Total Equity | 4,440.36+2.0% | 4,351.85-1.5% | 4,416.98+16.1% | 3,804.45+8.6% | 3,503.29+8.9% | 3,218.00-12.9% | 3,695.50+6.4% | 3,471.99+0.2% | 3,464.16 |
| Total Liabilities & Stockholders Equity | 20,795.54+7.8% | 19,282.71+7.3% | 17,968.45+8.9% | 16,495.38+14.9% | 14,352.10+6.8% | 13,440.22-8.2% | 14,645.63+15.5% | 12,683.04+2.2% | 12,412.38 |
| Book Value Per Share per share | 32.14+2.8% | 31.25-0.9% | 31.53+17.3% | 26.89+9.5% | 24.55+10.6% | 22.20-12.2% | 25.28+6.9% | 23.64+1.6% | 23.27 |
| Tangible Book Value Per Share per share | -4.52 | -2.59 | -0.91 | -4.33-463.9% | 1.19 | -1.46 | -0.76 | -0.62 | -0.97 |
| Full-Time Employees people | 65,000+3.2% | 63,000+5.0% | 60,000+3.4% | 58,000+11.5% | 52,000+4.0% | 50,000-9.1% | 55,000+10.0% | 50,000+4.2% | 48,000 |
| Price to Book Ratio ratio | 3.64 | 3.46 | 4.64 | 6.67 | 5.71 | 4.52 | 4.20 | 4.06 | 4.12 |
| Return on Assets % | 0.33 | 4.85 | 7.64 | 7.67 | 6.47 | 1.16 | 4.73 | 6.46 | 5.80 |
| Return on Equity % | 1.51 | 20.69 | 32.14 | 32.49 | 26.85 | 4.75 | 18.15 | 23.62 | 18.67 |
| Return on Invested Capital % | 0.68 | 9.48 | 14.74 | 15.35 | 13.44 | 2.99 | 8.71 | 13.78 | 10.34 |
| Quick Ratio ratio | 0.46 | 0.51 | 0.63 | 0.57 | 0.59 | 0.61 | 0.70 | 0.67 | 0.65 |
| Current Ratio ratio | 1.08 | 1.16 | 1.23 | 1.15 | 1.18 | 1.21 | 1.24 | 1.28 | 1.34 |
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 | 31.04 | 65.94-92.7% | 904.08-31.3% | 1,316.52+11.3% | 1,182.70+31.6% | 898.79 | -29.10-104.7% | 621.09-23.4% | 810.47 |
| Depreciation | 575.33 | 538.02+31.9% | 407.98+16.4% | 350.53+0.8% | 347.82+19.5% | 290.97+6.6% | 272.84+6.1% | 257.26+6.5% | 241.63 |
| Other Funds (Non Cash) | 925.78 | 924.09+1948.1% | 45.12+189.2% | 15.60 | -46.37-196.3% | 48.17-93.6% | 750.13+761.1% | 87.11+382.3% | 18.06 |
| Funds from Operations | 1,275.20 | 1,271.11-5.0% | 1,338.57-22.4% | 1,724.77+16.0% | 1,486.37+17.1% | 1,269.61+31.4% | 966.14+6.2% | 909.52-15.3% | 1,074.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -78.48 | -380.35 | -87.32 | -289.16 | -19.40 | -11.32-101.1% | 1,053.42 | -17.51-124.6% | 71.10 |
| Cash from Operating Activities | 1,196.72 | 890.76-28.8% | 1,251.25-12.8% | 1,435.61-2.1% | 1,466.97+16.6% | 1,258.29-37.7% | 2,019.56+126.4% | 892.01-22.1% | 1,145.16 |
| Capital Expenditures | -433.87 | -469.84 | -567.34 | -512.67 | -339.63 | -266.14 | -153.50 | -277.87 | -232.42 |
| Net Assets From Acquisitions | -205.75 | -318.29 | -1,080.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 67.08 | 53.21-57.1% | 124.06+246.1% | 35.85-79.9% | 178.61+303.3% | 44.29-89.1% | 405.44-11.7% | 459.00+3031.0% | 14.66 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00-100.0% | 80.48 | 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 | 0.00-100.0% | 80.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -12.11 | 0.00 | 0.00 | -309.45 | -1,681.66 | -284.31 | -80.30 | -744.33 | -278.37 |
| Other Sources | -0.06 | 23.34+46.0% | 15.99 | 0.00-100.0% | 158.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -584.71 | -711.59 | -1,507.52 | -705.79 | -1,684.24 | -506.16-394.9% | 171.64 | -563.21 | -496.12 |
| Cash Dividends Paid | -577.72 | -563.84 | -554.93 | -526.67 | -495.92 | -465.65 | -453.28 | -438.89 | -415.98 |
| Change in Capital Stock | 2.60 | 0.00 | -166.89 | -285.62 | -240.10 | -355.94 | -100.33 | -85.60 | -91.98 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -150.00 | -261.47 | -222.73 | -333.60 | -96.22 | -74.19 | -91.98 |
| Sale of Common Pref Stock | 2.60 | 0.00 | -16.89 | -24.14 | -17.38 | -22.35 | -4.12 | -11.41 | 0.00 |
| Proceedsfrom Stock Options | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 369.23 | 394.22-1.2% | 399.14-24.9% | 531.17-44.7% | 960.87 | -160.73 | -895.00-742.0% | 139.40 | -59.97 |
| Change in Long Term Debt | 867.64 | 51.43-87.1% | 399.14-24.9% | 531.17-44.7% | 960.87 | -160.73 | -895.00-742.0% | 139.40 | -59.97 |
| Issuance of Long Term Debt | 2,300.07 | 1,053.45+17.7% | 895.30-76.2% | 3,769.13-26.2% | 5,108.64+472.3% | 892.69-66.2% | 2,638.01-47.6% | 5,037.17-0.5% | 5,064.29 |
| Reduction of Long Term Debt | -1,432.42 | -1,002.01 | -496.16 | -3,237.96 | -4,147.77 | -1,053.42 | -3,533.02 | -4,897.77 | -5,124.27 |
| Net Financing Active Other Cash Flow | -48.68 | -39.64 | -11.26 | -11.04 | -19.75 | -7.21 | -65.15 | -0.87 | -40.89 |
| Other Financing Activities Uses | -48.68 | -39.64 | -11.26 | -11.04 | -19.75 | -7.21 | -65.15 | -0.87 | -40.89 |
| Cash from Financing Activities | -254.57 | -209.25 | -333.94 | -292.16-242.4% | 205.10 | -989.53 | -1,513.77 | -385.96 | -608.83 |
| Exchange Rate Effect | -25.65 | 27.27 | -31.81-392.1% | 10.89 | -49.07 | -38.05-206.5% | 35.74+5856.7% | 0.60 | -21.56 |
| Net Change in Cash | 331.79 | -2.81 | -622.02-238.7% | 448.54 | -61.24 | -275.46-138.6% | 713.17 | -56.55-403.2% | 18.65 |
| Free Cash Flow | 762.85 | 420.92-38.5% | 683.91-25.9% | 922.93-18.1% | 1,127.34+13.6% | 992.15-46.8% | 1,866.06+203.8% | 614.14-32.7% | 912.74 |
| 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 | 93.95 | - | 126.44 | 49.29 | 39.11 | 38.40 | 10.32 | 88.75 | 28.46 |
| Deferred Taxes & Investment Tax Credit | - | -256.95 | -18.60-144.2% | 42.11+1796.8% | 2.22-93.0% | 31.68 | -27.72 | -55.94-1538.0% | 3.89 |
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 | 763.15+76.9% | 559.12+22.1% | 500.02+18.9% | 477.18-0.6% | 431.36-60.0% | 457.99-17.5% | 420.45-59.9% | 479.99-56.4% |
| Short Term Receivables | 3,468.45-6.9% | 3,441.28-3.6% | 3,378.26-2.6% | 3,278.26+3.9% | 3,725.87+56.5% | 3,570.54+41.3% | 3,467.06+43.0% | 3,155.70+0.1% |
| Inventories | 6,435.80+9.6% | 6,287.93+8.9% | 6,127.23+8.8% | 6,072.00+10.1% | 5,873.80+6.3% | 5,774.05+13.1% | 5,632.95+18.9% | 5,514.43+17.9% |
| Other Current Assets | 783.40+23.2% | 777.35+15.8% | 879.00+26.7% | 737.30+5.0% | 635.93-63.1% | 671.17-58.4% | 693.93-56.5% | 702.47+4.0% |
| Total Current Assets | 11,450.81+7.3% | 11,065.68+5.7% | 10,884.51+6.6% | 10,564.73+7.2% | 10,666.96-0.4% | 10,473.75+6.9% | 10,214.39+4.2% | 9,852.58+2.6% |
| Net Property, Plant & Equipment | 4,223.84+4.0% | 4,170.88+4.5% | 4,212.59+10.4% | 4,256.63+14.4% | 4,062.37+13.6% | 3,992.77+17.7% | 3,815.92+26.0% | 3,720.48+28.9% |
| Total Investments and Advances | 245.00+620.6% | 29.00-21.6% | 32.00-20.0% | 32.00-22.0% | 34.00-24.4% | 37.00-28.8% | 40.00-27.3% | 41.00-30.5% |
| Intangible Assets | 4,950.17-0.7% | 4,964.97-0.1% | 4,987.72+3.3% | 5,044.53+7.4% | 4,983.25+0.7% | 4,972.17+6.3% | 4,826.11+7.0% | 4,696.30+3.7% |
| Other Assets | 627.34-33.8% | 827.76-13.4% | 859.76-6.6% | 897.65-7.7% | 948.29-3.2% | 955.37+0.5% | 920.78-1.7% | 972.34+9.2% |
| Total Assets | 21,497.15+3.9% | 21,058.29+3.1% | 20,976.58+5.9% | 20,795.54+7.8% | 20,694.87+2.2% | 20,431.07+8.3% | 19,817.21+8.1% | 19,282.71+7.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 638.09-37.0% | 1,002.47-5.7% | 1,517.02+86.4% | 1,691.86+91.2% | 1,012.70+24.9% | 1,062.68+24.5% | 813.94-3.7% | 884.98+35.4% |
| Accounts Payable | 6,394.88+4.8% | 6,279.87+4.7% | 6,177.87+2.8% | 6,051.88+2.2% | 6,100.220.0% | 5,996.94+1.1% | 6,011.29+5.0% | 5,923.68+7.7% |
| Other Current Liabilities | 2,328.59+2.6% | 2,265.73+5.2% | 2,261.65+9.8% | 2,043.96+19.1% | 2,270.18+2.6% | 2,153.52+8.7% | 2,059.97-0.4% | 1,716.71+2.6% |
| Total Current Liabilities | 9,361.55-0.2% | 9,548.07+3.6% | 9,956.54+12.1% | 9,787.70+14.8% | 9,383.10+2.8% | 9,213.15+5.1% | 8,885.20+2.8% | 8,525.38+8.9% |
| Long Term Debt | 6,186.05+14.9% | 5,650.31+5.4% | 5,196.80-1.7% | 5,237.90+0.7% | 5,385.75+4.0% | 5,359.08+23.3% | 5,288.35+29.0% | 5,201.03+14.8% |
| Provision for Risks Charges | 218.79-14.7% | 219.83-15.2% | 251.50-3.3% | 251.27-3.2% | 256.41-4.7% | 259.24-5.5% | 260.03-5.4% | 259.63-6.8% |
| Deferred Tax Liabilities | 368.35-14.0% | 378.98-12.0% | 374.23-12.5% | 385.95-12.6% | 428.34-11.4% | 430.50-9.0% | 427.59-5.5% | 441.70+0.9% |
| Other Liabilities | 703.49+61.3% | 717.32+59.3% | 705.29+43.5% | 692.35+37.6% | 436.14-11.7% | 450.18-0.7% | 491.47+8.6% | 503.11+5.4% |
| Total Liabilities | 16,838.24+6.0% | 16,514.50+5.1% | 16,484.36+7.4% | 16,355.18+9.5% | 15,889.74+2.2% | 15,712.15+9.8% | 15,352.64+10.3% | 14,930.85+10.2% |
| 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 | 4,648.98-2.9% | 4,526.01-3.8% | 4,475.42+0.6% | 4,422.99+2.0% | 4,786.63+1.9% | 4,702.91+3.6% | 4,449.93+1.1% | 4,337.41-1.4% |
| Total Shareholders Equity | 4,648.98-2.9% | 4,526.01-3.8% | 4,475.42+0.6% | 4,422.99+2.0% | 4,786.63+1.9% | 4,702.91+3.6% | 4,449.93+1.1% | 4,337.41-1.4% |
| Accumulated Minority Interest | 9.94-46.3% | 17.78+11.1% | 16.80+14.8% | 17.37+20.3% | 18.50+35.2% | 16.00+3.4% | 14.63-1.1% | 14.44-9.4% |
| Total Equity | 4,658.92-3.0% | 4,543.79-3.7% | 4,492.22+0.6% | 4,440.36+2.0% | 4,805.13+2.0% | 4,718.92+3.6% | 4,464.56+1.1% | 4,351.85-1.5% |
| Total Liabilities & Stockholders Equity | 21,497.15+3.9% | 21,058.29+3.1% | 20,976.58+5.9% | 20,795.54+7.8% | 20,694.87+2.2% | 20,431.07+8.3% | 19,817.21+8.1% | 19,282.71+7.3% |
| Book Value Per Share per share | 33.72-2.0% | 32.83-2.9% | 32.52+1.4% | 32.14+2.8% | 34.41+1.9% | 33.81+3.7% | 32.06+1.5% | 31.25-0.9% |
| Tangible Book Value Per Share per share | -2.18 | -3.18 | -3.72 | -4.52 | -1.41 | -1.94 | -2.71 | -2.59 |
| Full-Time Employees people | - | - | - | 65,000+3.2% | - | - | - | 63,000+5.0% |
| Price to Book Ratio ratio | 3.64 | 3.63 | 3.29 | 3.57 | 4.10 | 3.78 | 3.81 | 3.46 |
| Return on Assets % | 0.15 | 0.16 | 0.29 | 0.33 | 3.95 | 4.12 | 4.45 | 4.85 |
| Return on Equity % | 0.66 | 0.71 | 1.35 | 1.51 | 17.05 | 17.50 | 19.19 | 20.69 |
| Return on Invested Capital % | 2.07 | 2.24 | 1.95 | -6.31 | 2.22 | 2.53 | 2.00 | 1.39 |
| Quick Ratio ratio | 0.54 | 0.50 | 0.48 | 0.46 | 0.51 | 0.51 | 0.52 | 0.51 |
| Current Ratio ratio | 1.22 | 1.16 | 1.09 | 1.08 | 1.14 | 1.14 | 1.15 | 1.16 |
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 | 224.45-0.8% | 227.56-10.7% | 188.53-3.0% | -609.50-558.1% | 226.17-0.2% | 254.88-13.8% | 194.39-21.9% | 133.06-58.0% |
| Depreciation | 137.49+7.9% | 134.72+9.5% | 131.03+13.5% | 172.09+53.5% | 127.47+20.2% | 123.02+24.0% | 115.44+27.4% | 112.13+26.6% |
| Other Funds (Non Cash) | 15.40+26.6% | 17.58-23.1% | 12.12+44.5% | 880.68+5356.5% | 12.16+14.3% | 22.86+72.8% | 8.39+64.5% | 16.14 |
| Funds from Operations | 377.33+3.2% | 379.85-5.2% | 331.69+4.2% | 186.33-23.2% | 365.80+6.6% | 400.76-1.8% | 318.22-7.7% | 242.73-42.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -24.80 | 20.35 | -267.77 | 193.74 | -24.23-117.2% | -190.82 | -359.05 | -87.70 |
| Cash from Operating Activities | 352.53+3.2% | 400.20+90.6% | 63.92 | 380.07+145.2% | 341.57-29.5% | 209.94-28.5% | -40.83-112.8% | 155.03-56.1% |
| Capital Expenditures | -109.08 | -107.84 | -97.55 | -119.39 | -101.62 | -128.98 | -119.84 | -181.75 |
| Net Assets From Acquisitions | -31.84 | -23.82 | -13.80 | -136.30 | -70.01 | -37.85 | -74.13 | -126.03 |
| Sale of Fixed Assets and Businesses | 10.35+535.0% | 3.73+2.5% | 20.87+32.0% | 32.12-30.9% | 1.63+526.9% | 3.64-34.1% | 15.81-78.0% | 46.45+62.9% |
| 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 | -2.50 | -7.17 | -2.44 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00-100.0% | -0.06 | 0.00-100.0% | 0.06 | 23.34 | -1.00 |
| Cash from Investing Activities | -133.07 | -135.10 | -92.91 | -223.64 | -170.00 | -163.13 | -154.82 | -262.33 |
| Cash Dividends Paid | -146.47 | -146.23 | -141.75 | -143.27 | -143.26 | -142.95 | -134.35 | -143.53 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.46 | -12.95 | -0.30 | 16.32 | -1.06 | -14.75 | -0.50 | -37.86 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.50 |
| Sale of Common Pref Stock | -0.46 | -12.95 | -0.30 | 16.32 | -1.06-146.9% | -14.75 | -0.50 | -0.36 |
| Proceedsfrom Stock Options | -0.46 | -12.95 | -0.30 | 16.32 | -16.32 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 134.67 | -14.30-109.8% | 218.04-19.2% | 30.82 | -51.95-107.7% | 145.59 | 269.77 | -274.12-151.5% |
| Change in Long Term Debt | 428.55 | -89.61-8173.0% | -45.50 | 574.20 | -21.54-103.2% | 1.11 | -502.34 | -274.12-151.5% |
| Issuance of Long Term Debt | 500.00+2055.2% | 536.46+38494.2% | 254.75+1173.1% | 1,008.85+932.6% | 23.20-91.0% | 1.39-99.7% | 20.01+200000.0% | 97.70-92.0% |
| Reduction of Long Term Debt | -71.45 | -626.07 | -300.26 | -434.65 | -44.73-110.6% | -0.28 | -522.35 | -371.82 |
| Net Financing Active Other Cash Flow | -2.60-8766.7% | -7.40 | -19.27 | -19.40 | 0.03-99.2% | -14.10 | -6.17 | -3.24 |
| Other Financing Activities Uses | -2.60-8766.7% | -7.40 | -19.27 | -19.40 | 0.03-99.2% | -14.10 | -6.17 | -3.24 |
| Cash from Financing Activities | -14.87 | -180.88 | 56.71-55.9% | -115.54 | -196.24-138.7% | -26.21 | 128.74 | -458.76-249.5% |
| Exchange Rate Effect | -0.56 | -25.13-248.3% | -4.88-166.3% | 4.92 | -1.96-113.5% | 16.95+511.9% | 7.36 | -32.06-262.7% |
| Net Change in Cash | 204.03 | 59.09+57.4% | 22.84 | 45.82 | -26.63-105.1% | 37.55 | -59.54 | -598.13-233.7% |
| Free Cash Flow | 243.45+1.5% | 292.36+261.1% | -33.64 | 260.68 | 239.95-33.0% | 80.96-46.0% | -160.67-179.3% | -26.72-114.0% |
| Price to Free Cash Flow ratio | 93.95 | 88.07 | - | - | - | - | - | 126.08 |
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 |
|---|---|---|---|---|
| Australasia | 2,258.73 | 2,377.18 | +5.2% | 9.8% |
| Canada | 1,982.72 | 2,022.11 | +2.0% | 8.3% |
| Europe | 3,839.13 | 4,010.88 | +4.5% | 16.5% |
| Mexico | 87.00 | 101.13 | +16.2% | 0.4% |
| United States | 15,318.99 | 15,788.84 | +3.1% | 65.0% |
| Total | 23,486.57 | 24,300.14 | +3.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Industrial Parts | 8,717.44 | 8,921.53 | +2.3% | 36.7% |
| International Automotive | 5,556.90 | 5,858.57 | +5.4% | 24.1% |
| North America Automotive | 9,212.24 | 9,520.04 | +3.3% | 39.2% |
| Total | 23,486.57 | 24,300.14 | +3.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.72% | 6.4M | 136.2M | 1.04M |
| 2026-10-15 | 4.97% | 6.8M | 136.2M | 1.14M |
| 2026-09-30 | 4.86% | 6.6M | 136.2M | 1.39M |
| 2026-09-15 | 5.80% | 7.9M | 136.2M | 1.58M |
| 2026-08-31 | 5.47% | 7.5M | 136.2M | 1.67M |
| 2026-08-14 | 5.39% | 7.3M | 136.2M | 1.75M |
| 2026-07-31 | 6.35% | 8.7M | 137.0M | 1.80M |
| 2026-07-15 | 6.66% | 9.1M | 137.0M | 1.80M |
| 2026-06-30 | 6.93% | 9.5M | 136.7M | 1.75M |
| 2026-06-15 | 6.30% | 8.6M | 136.7M | 1.83M |
| 2026-05-29 | 5.52% | 7.5M | 136.7M | 1.88M |
| 2026-05-15 | 5.11% | 7.0M | 136.7M | 1.96M |
| 2026-04-30 | 4.93% | 6.7M | 136.7M | 1.93M |
| 2026-04-15 | 4.96% | 6.8M | 136.8M | 1.82M |
| 2026-03-31 | 4.65% | 6.4M | 137.0M | 1.68M |
| 2026-03-13 | 3.17% | 4.3M | 137.0M | 1.38M |
| 2026-02-27 | 3.06% | 4.2M | 137.0M | 1.26M |
| 2026-02-13 | 3.02% | 4.1M | 137.0M | 1.12M |
| 2026-01-30 | 3.61% | 5.0M | 138.5M | 1.12M |
| 2026-01-15 | 3.81% | 5.3M | 138.5M | 1.16M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 71.20 | 74.80 | 0.00 | 4.535 | 0.00 | 0.00 | 0.996 | -0.022 | 0.002 |
| call | 55.00 | 66.30 | 69.80 | 0.00 | 4.112 | 0.00 | 0.00 | 0.996 | -0.023 | 0.002 |
| call | 60.00 | 61.20 | 64.80 | 38.80 | 3.727 | 0.00 | 0.00 | 0.995 | -0.023 | 0.002 |
| call | 65.00 | 56.10 | 59.70 | 0.00 | 3.330 | 0.00 | 0.00 | 0.995 | -0.023 | 0.002 |
| call | 70.00 | 51.10 | 54.80 | 38.67 | 3.048 | 0.00 | 0.00 | 0.994 | -0.023 | 0.003 |
| call | 75.00 | 46.20 | 49.80 | 25.00 | 2.733 | 0.00 | 0.00 | 0.993 | -0.023 | 0.003 |
| call | 80.00 | 41.50 | 44.70 | 0.00 | 2.410 | 0.00 | 0.00 | 0.980 | -0.076 | 0.008 |
| call | 85.00 | 36.20 | 39.90 | 0.00 | 2.207 | 0.00 | 0.00 | 0.978 | -0.075 | 0.009 |
| call | 90.00 | 31.30 | 34.90 | 0.00 | 1.945 | 0.00 | 0.00 | 0.975 | -0.073 | 0.010 |
| call | 95.00 | 26.60 | 29.70 | 33.60 | 1.645 | 10.00 | 0.00 | 0.946 | -0.143 | 0.020 |
| call | 100 | 21.40 | 24.80 | 25.50 | 1.423 | 18.00 | 0.00 | 0.936 | -0.136 | 0.022 |
| call | 105 | 16.70 | 19.60 | 30.45 | 1.139 | 57.00 | 0.00 | 0.923 | -0.128 | 0.026 |
| call | 110 | 11.70 | 14.60 | 13.40 | 0.913 | 67.00 | 0.00 | 0.904 | -0.117 | 0.031 |
| call | 115 | 7.30 | 9.40 | 9.27 | 0.639 | 52.00 | 0.00 | 0.842 | -0.129 | 0.043 |
| call | 120 | 3.20 | 5.00 | 6.09 | 0.480 | 30.00 | 0.00 | 0.669 | -0.162 | 0.065 |
| call | 125 | 1.00 | 2.10 | 1.50 | 0.424 | 203 | 2.00 | 0.388 | -0.169 | 0.069 |
| call | 130 | 0.10 | 0.75 | 0.33 | 0.420 | 3,340 | 12.00 | 0.202 | -0.145 | 0.051 |
| call | 135 | 0.00 | 0.40 | 0.20 | 0.487 | 1,070 | 0.00 | 0.100 | -0.099 | 0.032 |
| call | 140 | 0.00 | 0.75 | 0.10 | 0.620 | 184 | 0.00 | 0.082 | -0.107 | 0.027 |
| call | 145 | 0.00 | 0.70 | 0.30 | 0.742 | 153 | 0.00 | 0.071 | -0.115 | 0.024 |
| call | 150 | 0.00 | 0.65 | 0.05 | 0.855 | 293 | 4.00 | 0.063 | -0.121 | 0.022 |
| call | 155 | 0.00 | 0.65 | 0.10 | 0.962 | 103 | 0.00 | 0.057 | -0.127 | 0.021 |
| call | 160 | 0.00 | 0.65 | 0.46 | 1.061 | 21.00 | 0.00 | 0.053 | -0.130 | 0.019 |
| call | 165 | 0.00 | 0.65 | 1.25 | 1.156 | 13.00 | 0.00 | 0.049 | -0.134 | 0.018 |
| call | 170 | 0.00 | 0.65 | 0.10 | 1.242 | 35.00 | 0.00 | 0.046 | -0.138 | 0.017 |
| call | 175 | 0.00 | 0.65 | 1.00 | 1.334 | 1.00 | 0.00 | 0.044 | -0.141 | 0.017 |
| call | 180 | 0.00 | 0.65 | 0.75 | 1.419 | 2.00 | 0.00 | 0.042 | -0.145 | 0.016 |
| call | 185 | 0.00 | 0.65 | 0.00 | 1.500 | 0.00 | 0.00 | 0.040 | -0.147 | 0.015 |
| call | 190 | 0.00 | 0.65 | 0.13 | 1.577 | 2.00 | 0.00 | 0.038 | -0.150 | 0.015 |
| put | 50.00 | 0.00 | 0.10 | 0.15 | 2.303 | 1.00 | 0.00 | -0.003 | -0.025 | 0.002 |
| put | 55.00 | 0.00 | 0.10 | 0.20 | 2.075 | 1.00 | 0.00 | -0.004 | -0.025 | 0.002 |
| put | 60.00 | 0.00 | 0.05 | 0.20 | 1.867 | 11.00 | 0.00 | -0.004 | -0.025 | 0.002 |
| put | 65.00 | 0.00 | 0.05 | 0.10 | 1.675 | 8.00 | 0.00 | -0.005 | -0.024 | 0.003 |
| put | 70.00 | 0.00 | 0.65 | 0.05 | 1.554 | 4.00 | 0.00 | -0.005 | -0.027 | 0.003 |
| put | 75.00 | 0.00 | 0.05 | 0.15 | 1.330 | 18.00 | 0.00 | -0.006 | -0.024 | 0.003 |
| put | 80.00 | 0.00 | 0.65 | 0.36 | 1.488 | 7.00 | 0.00 | -0.019 | -0.079 | 0.008 |
| put | 85.00 | 0.00 | 0.65 | 0.17 | 1.300 | 6.00 | 0.00 | -0.022 | -0.077 | 0.009 |
| put | 90.00 | 0.00 | 0.20 | 0.10 | 1.258 | 24.00 | 0.00 | -0.036 | -0.113 | 0.014 |
| put | 95.00 | 0.00 | 0.70 | 0.05 | 1.145 | 42.00 | 0.00 | -0.054 | -0.143 | 0.020 |
| put | 100 | 0.00 | 0.70 | 0.16 | 0.958 | 6.00 | 0.00 | -0.063 | -0.136 | 0.022 |
| put | 105 | 0.00 | 0.55 | 0.05 | 0.778 | 69.00 | 0.00 | -0.075 | -0.125 | 0.026 |
| put | 110 | 0.00 | 0.50 | 0.07 | 0.596 | 64.00 | 0.00 | -0.096 | -0.116 | 0.031 |
| put | 115 | 0.05 | 1.55 | 0.53 | 0.426 | 67.00 | 0.00 | -0.157 | -0.127 | 0.043 |
| put | 120 | 0.70 | 1.20 | 1.25 | 0.331 | 457 | 6.00 | -0.331 | -0.161 | 0.065 |
| put | 125 | 2.55 | 3.60 | 1.85 | 0.326 | 117 | 0.00 | -0.611 | -0.167 | 0.069 |
| put | 130 | 6.20 | 8.60 | 6.50 | 0.548 | 96.00 | 0.00 | -0.797 | -0.142 | 0.051 |
| put | 135 | 10.70 | 13.40 | 13.75 | 0.693 | 16.00 | 0.00 | -0.900 | -0.095 | 0.031 |
| put | 140 | 15.70 | 18.60 | 14.90 | 0.896 | 1.00 | 0.00 | -0.918 | -0.104 | 0.027 |
| put | 145 | 20.70 | 23.10 | 17.50 | 0.921 | 0.00 | 0.00 | -0.929 | -0.111 | 0.024 |
| put | 150 | 25.60 | 28.30 | 0.00 | 1.114 | 0.00 | 0.00 | -0.936 | -0.116 | 0.022 |
| put | 155 | 30.70 | 33.30 | 0.00 | 1.239 | 0.00 | 0.00 | -0.942 | -0.121 | 0.021 |
| put | 160 | 35.50 | 38.30 | 0.00 | 1.349 | 0.00 | 0.00 | -0.947 | -0.125 | 0.019 |
| put | 165 | 40.50 | 43.90 | 0.00 | 1.631 | 0.00 | 0.00 | -0.950 | -0.128 | 0.018 |
| put | 170 | 45.30 | 48.90 | 0.00 | 1.750 | 0.00 | 0.00 | -0.953 | -0.131 | 0.017 |
| put | 175 | 50.30 | 53.60 | 0.00 | 1.771 | 0.00 | 0.00 | -0.956 | -0.134 | 0.017 |
| put | 180 | 55.30 | 58.90 | 0.00 | 1.960 | 0.00 | 0.00 | -0.958 | -0.136 | 0.016 |
| put | 185 | 60.30 | 63.80 | 0.00 | 2.028 | 0.00 | 0.00 | -0.960 | -0.139 | 0.015 |
| put | 190 | 65.40 | 68.50 | 0.00 | 2.017 | 0.00 | 0.00 | -0.961 | -0.141 | 0.015 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-16 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | 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 | 268.30K | 1 |
| 2026-05 | 0 | 0 | 188.19K | 2 |
| 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 | 211.93K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 5.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.88% |
| HARRIS ASSOCIATES L P | 2.65% |
| Capital International Investors | 2.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.26% |
| BAUPOST GROUP LLC/MA | 2.05% |
| GOLDMAN SACHS GROUP INC | 1.94% |
Funds
| Fund | % owned |
|---|---|
| Baird Aggregate Bond Fund | 19.16% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16.09% |
| MFS Total Return Fund | 9.12% |
| Invesco Ultra Short Duration ETF | 8.70% |
| iMGP Dolan McEniry Corporate Bond Fund | 6.93% |
| Baird Core Plus Bond Fund | 6.65% |
| AST Investment Grade Bond Portfolio | 6.55% |
| MFS Limited Maturity Fund | 6.45% |
| Thornburg Strategic Income Fund | 6.26% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 5.63% |
OakChart. GPC. Cached 15 minutes. Terms