OakChart

Home Depot Inc

HDConsumer Cyclical·Home Improvement Retail·USA·Mega·NYSE·Nov 13 • 7:01 AM ET

348.260.00 (0.00%)
2026-11-13 13:04 CET
Market cap
$347.46B
Revenue, TTM
169,176.00 USD m
Net income, TTM
14,227.00 USD m
Free cash flow, TTM
15,099.00 USD m
EPS diluted, TTM
14.29
Price / earnings
24.37
Compare

Price

HD against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 18Sales 42,813Price42,76642,796275.00300.00325.00350.005.3M10.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HDclose 348.2620-day 333.8150-day 312.15200-day 332.69348.2652w low 277.1552-week range, not 6 monthsEarnings in 1 session

12.4% under the 52-week high of 397.63 on 12 Feb 2026. 52-week low 277.15 on 1 Oct 2026. Last 15 sessions, 14.6% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 18
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 2 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
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

HD
52-week range, 59% of the way up
277.15397.63

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and rental equipment. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

IndexDJIA, S&P 500, RUI
Employees472400
IPOSep 22, 1981
Beta0.94
ATR, 14d8.82
Rel volume0.01
Short float1.16%
Insider own0.08%
Inst own78.07%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap$347.46B
Enterprise Value407.94B
Income14.23B
Sales169.18B
Book / share16.65
Cash / share2.09
Dividend Est.9.28 (2.66%)
Dividend TTM9.29 (2.67%)
Dividend Ex-DateSep 03, 2026
Dividend Gr. 3/5Y6.58% 8.92%
Payout64.67%
Employees472400
IPOSep 22, 1981

Ratios

Price / earnings24.37
Forward price / earnings21.98
Price / earnings / growth4.12
Price / sales2.05
Price / book20.92
Price / cash166.65
Price / free cash flow23.01
Value / cash profit16.10
Value / sales2.41
Quick Ratio0.31
Current Ratio1.08
Debt / equity3.77
Long-term debt / equity3.14
Options and shortYes / Yes

Earnings

Earnings / share14.29
Earnings next year15.84
Earnings next quarter3.84
Earnings this year2.04%
Earnings next year5.68%
Earnings growth, 5 years5.33%
Past earnings growth-5.18% 3.58%
Past sales growth1.52% 4.51%
Earnings vs last year-2.95%
Sales vs last year2.50%
Earnings vs last quarter4.51%
Sales vs last quarter5.71%
EarningsNov 17 BMO
Surprise4.04% 1.31%

Ownership

Insiders own0.08%
Insider trades-1.22%
Institutions own78.07%
Institution trades0.68%
Return on assets13.59%
Return on equity104.30%
Return on capital20.70%
Gross Margin31.22%
Operating margin12.43%
Profit Margin8.41%
20-day average4.33%
50-day average11.57%
200-day average4.68%

Technical

Shares out998.00M
Shares floating996.87M
Short / float1.16%
Short ratio2.49
Short interest11.60M
52-week high397.63 -12.4%
52-week low277.15 +25.7%
Volatility2.30% 2.41%
Average range8.82
Strength index63.71
Market sensitivity0.94
Relative volume0.01
Avg Volume4.67M
Volume1,225

Performance

Perf Week1.39%
Perf Month12.98%
Perf Quarter3.07%
Perf Half Y17.06%
Perf YTD1.21%
Perf Year-5.38%
Perf 3Y20.89%
Perf 5Y-6.54%
Perf 10Y168.20%
Recommendation1.95
Target Price377.43
Prev Close348.26
Price348.26
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 23, 2026DowngradeWolfe ResearchOutperform → Peer Perform
May 20, 2026ReiteratedTelsey Advisory GroupOutperform$435 → $410+17.7%
May 18, 2026ReiteratedStifelHold$375 → $320-8.1%
May 05, 2026ResumedBofA SecuritiesBuy$374+7.4%
Feb 25, 2026ReiteratedTelsey Advisory GroupOutperform$410 → $435+24.9%
Dec 10, 2025ReiteratedTelsey Advisory GroupOutperform$430 → $410+17.7%
Nov 19, 2025ReiteratedTelsey Advisory GroupOutperform$455 → $430+23.5%
Nov 14, 2025DowngradeStifelBuy → Hold
Sep 18, 2025ResumedWolfe ResearchOutperform$497+42.7%
May 21, 2025UpgradeStifelHold → Buy$425+22.0%

Peers

Mkt cap
TickerCompanyMkt cap
LOWLowe's Cos. Inc126.06B
FNDFloor & Decor Holdings Inc5.09B
TSCOTractor Supply Co18.84B
FERGFerguson Enterprises Inc49.36B
SHWSherwin-Williams Co84.89B
BBYBest Buy Co Inc21.69B
BLDRBuilders Firstsource Inc6.47B
WSMWilliams-Sonoma Inc29.47B
WMTWalmart Inc1004.33B
QXOQXO Inc13.51B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Scardino Kimberly RSVP-Finance, CAO & ControllerSep 10 '26Sale305.95675206,5168,189Sep 11 04:34 PM
Kimberly R ScardinoOfficerSep 10 '26Proposed Sale305.95675206,513Sep 10 04:29 PM
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Aug 28 '26Sale328.772,455807,13014,061Aug 31 04:14 PM
Teresa W RoseboroughOfficerAug 28 '26Proposed Sale328.772,455807,137Aug 28 04:06 PM
Rowe Michael F.EVP, ProAug 26 '26Sale336.76710239,1006,838Aug 27 04:57 PM
Michael F. RoweOfficerAug 26 '26Proposed Sale336.76710239,098Aug 26 04:29 PM
McPhail Richard VEVP & CFOAug 19 '26Option Exercise147.365,989882,53954,093Aug 21 04:32 PM
McPhail Richard VEVP & CFOAug 19 '26Sale348.405,9892,086,56848,104Aug 21 04:32 PM
Richard V. McPhailOfficerAug 19 '26Proposed Sale348.4010,0253,492,673Aug 19 04:47 PM
McPhail Richard VEVP & CFOMar 04 '26Sale368.892,550940,67044,566Mar 05 05:09 PM
Deaton John A.EVP - Supply Chain & Prod. DevMar 04 '26Sale369.001,793661,61714,129Mar 05 05:06 PM
John A DeatonOFFICERMar 04 '26Proposed Sale369.001,793661,617Mar 04 04:17 PM
Richard V. McPhailOFFICERMar 04 '26Proposed Sale368.892,550940,670Mar 04 04:16 PM
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Dec 26 '25Sale348.522,8721,000,96113,196Dec 30 04:36 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VTVVanguard Morningstar Value ETFAUM: 198.14B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.74B
VIGVanguard Dividend Appreciation FTFAUM: 117.98B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.31B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.97B

News

latest 14 of 100

Quarterly earnings

2026Q2 EPS 4.920 beat 4.729, from 4.680 a year earlier. Sales 47,861 beat 47,243, from 45,277 a year earlier
EPS
4.92002024Q3 EPS 3.780 against 3.65124Q32024Q4 EPS 3.130 against 3.03924Q42025Q1 EPS 3.560 against 3.59625Q12025Q2 EPS 4.680 against 4.71725Q22025Q3 EPS 3.740 against 3.83425Q32025Q4 EPS 2.720 against 2.52725Q42026Q1 EPS 3.430 against 3.40626Q12026Q2 EPS 4.920 against 4.72926Q2
Sales, USD millions
47,86102024Q3 sales 40,217 against 39,30924Q32024Q4 sales 39,704 against 39,15324Q42025Q1 sales 39,856 against 39,29925Q12025Q2 sales 45,277 against 45,41225Q22025Q3 sales 41,352 against 41,16625Q32025Q4 sales 38,198 against 38,09025Q42026Q1 sales 41,765 against 41,58726Q12026Q2 sales 47,861 against 47,24326Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-10-312026-11-17 08:30-3.838--42,813EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -32 EPS · 29 sales-
2026Q2ended 2026-07-312026-08-18 08:304.9204.7294.79047,86147,243EPS +4.0% · sales +1.3%vs 2025Q2, year-ago quarter · EPS +5.1% · sales +5.7%30 EPS · 26 salesOpen -0.33% vs SPY -0.51%. Close -0.12% vs SPY -0.68%
2026Q1ended 2026-04-302026-05-19 08:303.4303.4063.30241,76541,587EPS +0.7% · sales +0.4%vs 2025Q1, year-ago quarter · EPS -3.7% · sales +4.8%31 EPS · 26 salesOpen -2.65% vs SPY -0.52%. Close +0.88% vs SPY -0.67%
2025Q4ended 2026-01-312026-02-24 08:302.7202.5272.58438,19838,090EPS +7.6% · sales +0.3%vs 2024Q4, year-ago quarter · EPS -13.1% · sales -3.8%31 EPS · 26 salesOpen +3.21% vs SPY -0.07%. Close +1.99% vs SPY +0.73%
2025Q3ended 2025-10-312025-11-18 08:303.7403.8343.61941,35241,166EPS -2.5% · sales +0.5%vs 2024Q3, year-ago quarter · EPS -1.1% · sales +2.8%31 EPS · 28 salesOpen -5.04% vs SPY -0.54%. Close -6.02% vs SPY -0.84%
2025Q2ended 2025-07-312025-08-19 08:304.6804.7174.57945,27745,412EPS -0.8% · sales -0.3%vs 2024Q2, year-ago quarter · EPS +0.2% · sales +4.9%29 EPS · 27 salesOpen +1.60% vs SPY -0.03%. Close +3.17% vs SPY -0.54%
2025Q1ended 2025-04-302025-05-20 08:303.5603.5963.45439,85639,299EPS -1.0% · sales +1.4%vs 2024Q1, year-ago quarter · EPS -1.9% · sales +9.4%31 EPS · 28 salesOpen +1.84% vs SPY -0.30%. Close -0.61% vs SPY -0.34%
2024Q4ended 2025-01-312025-02-25 08:303.1303.0393.01539,70439,153EPS +3.0% · sales +1.4%vs 2023Q4, year-ago quarter · EPS +11.0% · sales +14.1%33 EPS · 29 salesOpen +0.67% vs SPY -0.01%. Close +2.84% vs SPY -0.50%
2024Q3ended 2024-10-312024-11-12 08:303.7803.6513.67440,21739,309EPS +3.5% · sales +2.3%vs 2023Q3, year-ago quarter · EPS -0.8% · sales +6.6%33 EPS · 30 salesOpen +1.46% vs SPY -0.01%. Close -1.28% vs SPY -0.31%
2024Q2ended 2024-07-312024-08-13 08:304.6704.5304.59843,17542,572EPS +3.1% · sales +1.4%vs 2023Q2, year-ago quarter · EPS +0.4% · sales +0.6%31 EPS · 28 salesOpen -1.14% vs SPY +0.61%. Close +1.23% vs SPY +1.64%
2024Q1ended 2024-04-302024-05-14 08:303.6303.6013.62936,41836,627EPS +0.8% · sales -0.6%vs 2023Q1, year-ago quarter · EPS -5.0% · sales -2.3%30 EPS · 26 salesOpen -1.73% vs SPY +0.04%. Close -0.13% vs SPY +0.46%
2023Q4ended 2024-01-312024-02-20 08:302.8202.7682.81834,78634,643EPS +1.9% · sales +0.4%vs 2022Q4, year-ago quarter · EPS -14.5% · sales -2.9%31 EPS · 28 salesOpen -1.94% vs SPY -0.36%. Close +0.06% vs SPY -0.55%
2023Q3ended 2023-10-312023-11-14 08:303.8103.7553.81437,71037,591EPS +1.5% · sales +0.3%vs 2022Q3, year-ago quarter · EPS -10.1% · sales -3.0%31 EPS · 26 sales-
2023Q2ended 2023-07-312023-08-15 08:304.6504.4554.64542,91642,193EPS +4.4% · sales +1.7%vs 2022Q2, year-ago quarter · EPS -7.9% · sales -2.0%29 EPS · 24 sales-
2023Q1ended 2023-04-302023-05-16 08:303.8203.8023.82337,25738,313EPS +0.5% · sales -2.8%vs 2022Q1, year-ago quarter · EPS -6.6% · sales -4.2%31 EPS · 26 sales-
2022Q4ended 2023-01-312023-02-21 08:303.3003.2823.30335,83135,971EPS +0.6% · sales -0.4%vs 2021Q4, year-ago quarter · EPS +2.8% · sales +0.3%30 EPS · 25 sales-

Annual earnings

2025FY EPS 14.690 beat 14.490, from 15.240 a year earlier. Sales 164,683 beat 164,601, from 159,514 a year earlier
EPS
16.69002018FY EPS 9.890 against 9.80220182019FY EPS 10.250 against 10.07720192020FY EPS 11.940 against 11.90620202021FY EPS 15.530 against 15.48720212022FY EPS 16.690 against 16.66120222023FY EPS 15.110 against 15.06420232024FY EPS 15.240 against 15.12020242025FY EPS 14.690 against 14.4902025
Sales, USD millions
164,68302018FY sales 108,203 against 108,26320182019FY sales 110,225 against 110,21120192020FY sales 132,110 against 130,38520202021FY sales 151,157 against 150,03120212022FY sales 157,403 against 157,43220222023FY sales 152,669 against 152,48420232024FY sales 159,514 against 158,86220242025FY sales 164,683 against 164,6012025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-19.565--195,21017.80
2029FYestimate-18.318--190,91219.01
2028FYestimate-17.164--184,06520.29
2027FYestimate-15.841--177,05121.98
2026FYestimate-14.989--171,55523.23
2025FY14.69014.49014.230164,683164,60125.50
2024FY15.24015.12014.910159,514158,86227.03
2023FY15.11015.06415.113152,669152,48423.36
2022FY16.69016.66116.688157,403157,43219.42
2021FY15.53015.48715.532151,157150,03123.63
2020FY11.94011.90611.935132,110130,38522.68
2019FY10.25010.07710.248110,225110,21122.25
2018FY9.8909.8029.730108,203108,26318.56
2017FY7.4517.3767.290100,904100,68026.96
2016FY6.4506.3496.45094,59594,17621.33
2015FY5.4005.3645.46088,51987,93864.49
2014FY4.5734.4984.71083,17682,69176.16
2013FY3.7603.7373.76078,81279,02292.62
2012FY3.1003.0513.00074,75474,224112.34
2011FY2.4702.3912.47070,39569,891141.00
2010FY2.0301.9802.01067,99767,671171.56

Quarterly results

2026Q2 revenue 47,861, from 45,277 a year earlier. Operating margin 14.3%, from 14.5% a year earlier
Revenue, USD millions
47,86102024Q3 revenue 40,21724Q32024Q4 revenue 39,70424Q42025Q1 revenue 39,85625Q12025Q2 revenue 45,27725Q22025Q3 revenue 41,35225Q32025Q4 revenue 38,19825Q42026Q1 revenue 41,76526Q12026Q2 revenue 47,86126Q2
Operating margin
14.502024Q3 operating margin 13.5%24Q32024Q4 operating margin 11.3%24Q42025Q1 operating margin 12.9%25Q12025Q2 operating margin 14.5%25Q22025Q3 operating margin 12.9%25Q32025Q4 operating margin 10.1%25Q42026Q1 operating margin 11.9%26Q12026Q2 operating margin 14.3%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 14.58 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-1214.580.0%
2026Q3Rper share2026-11-123.75-0.1%
2026FYEper share2026-11-1114.990.0%
2026Q3Eper share2026-11-113.84+0.0%
2026FYSUSD millions2026-11-11171,580+0.0%
2026Q3SUSD millions2026-11-1142,813+0.0%
2026Q2Eper share2026-08-144.730.0%
2026Q2Rper share2026-08-144.650.0%
2026Q2SUSD millions2026-08-1447,2430.0%
2026Q1Eper share2026-05-153.41-0.1%
2026Q1Rper share2026-05-153.32-0.3%
2026Q1SUSD millions2026-05-1541,5870.0%
2025Q4Eper share2026-02-232.530.0%
2025Q4Rper share2026-02-232.430.0%
2025Q4SUSD millions2026-02-2338,0900.0%
2025FYEper share2026-02-2014.490.0%
2025FYSUSD millions2026-02-20164,6010.0%
2025FYRper share2026-02-1914.160.0%
2025Q3Eper share2025-11-183.840.0%
2025Q3Rper share2025-11-133.77-0.3%
2025Q3SUSD millions2025-11-1341,150-0.1%
2025Q2Eper share2025-08-154.72-0.1%
2025Q2Rper share2025-08-154.69-0.2%
2025Q2SUSD millions2025-08-1545,412-0.1%
2025Q1Eper share2025-05-163.600.0%
2025Q1Rper share2025-05-163.510.0%
2025Q1SUSD millions2025-05-1639,299-0.1%
2024FYEper share2025-02-2515.13+0.1%
2024Q4Eper share2025-02-253.04+0.2%
2024FYRper share2025-02-2514.99+0.5%
2024Q4Rper share2025-02-253.02+1.7%
2024FYSUSD millions2025-02-25158,999+0.1%
2024Q4SUSD millions2025-02-2539,253+0.3%
2024Q3Eper share2024-11-083.65+0.2%
2024Q3Rper share2024-11-083.59+0.2%
2024Q3SUSD millions2024-11-0839,309+0.1%
2024Q2Eper share2024-08-094.53-0.2%
2024Q2Rper share2024-08-094.48-0.3%
2024Q2SUSD millions2024-08-0942,572-0.1%
2024Q1SUSD millions2024-05-1036,6270.0%
2024Q1Eper share2024-05-093.60+0.0%
2024Q1Rper share2024-05-093.62-0.1%
2023FYEper share2024-02-1315.06+0.0%
2023FYSUSD millions2024-02-13152,484+0.0%
2023FYRper share2024-02-1215.09+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share7.299.7310.24811.93515.53216.68815.11314.9114.22714.2904-
Sales USD millions100,904108,203110,225132,110151,157157,403152,669159,514164,683169,176-
Shares million shares1,1581,1051,0771,0771,0351,016992994996-998
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share4.5983.6743.0153.4544.5793.6192.5843.3024.785
Sales USD millions43,17540,21739,70439,85645,27741,35238,19841,76547,861
Shares million shares993993994995995995996997998

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Total Revenue169,176.00164,683.00+3.2%159,514.00+4.5%152,669.00-3.0%157,403.00+4.1%151,157.00+14.4%132,110.00+19.9%110,225.00+1.9%108,203.00
Cost of Goods Sold Incl. D&A116,363.00113,091.00+3.5%109,240.00+4.7%104,382.00-2.5%107,080.00+4.3%102,711.00+14.9%89,385.00+19.8%74,642.00+2.4%72,913.00
Gross Profit52,813.0051,592.00+2.6%50,274.00+4.1%48,287.00-4.0%50,323.00+3.9%48,446.00+13.4%42,725.00+20.1%35,583.00+0.8%35,290.00
Selling, General and Administrative Excl. Other31,791.0030,702.00+6.8%28,748.00+8.1%26,598.00+1.2%26,284.00+3.5%25,406.00+3.9%24,447.00+23.8%19,740.00+1.2%19,513.00
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income21,022.0020,890.00-3.0%21,526.00-0.8%21,689.00-9.8%24,039.00+4.3%23,040.00+26.1%18,278.00+15.4%15,843.00+0.4%15,777.00
Interest Expense2,416.002,412.00+3.9%2,321.00+19.5%1,943.00+20.2%1,617.00+20.0%1,347.000.0%1,347.00+12.2%1,201.00+14.3%1,051.00
Unusual Expense0.000.000.000.000.000.000.00-247.00
Net Income Before Taxes18,747.0018,602.00-4.1%19,406.00-2.6%19,924.00-11.4%22,477.00+3.4%21,737.00+28.0%16,978.00+15.4%14,715.00+1.1%14,556.00
Income Taxes4,520.004,446.00-3.3%4,600.00-3.8%4,781.00-11.0%5,372.00+1.3%5,304.00+29.0%4,112.00+18.4%3,473.00+1.1%3,435.00
Consolidated Net Income14,227.0014,156.00-4.4%14,806.00-2.2%15,143.00-11.5%17,105.00+4.1%16,433.00+27.7%12,866.00+14.4%11,242.00+1.1%11,121.00
Net Income From Continuing Operations14,227.0014,156.00-4.4%14,806.00-2.2%15,143.00-11.5%17,105.00+4.1%16,433.00+27.7%12,866.00+14.4%11,242.00+1.1%11,121.00
Net Income14,227.0014,156.00-4.4%14,806.00-2.2%15,143.00-11.5%17,105.00+4.1%16,433.00+27.7%12,866.00+14.4%11,242.00+1.1%11,121.00
EPS (Recurring) per share14.2814.23-4.6%14.91-1.3%15.11-9.5%16.69+7.5%15.53+30.1%11.94+16.5%10.25+3.7%9.88
EPS (Basic, Before Extraordinaries) per share14.3214.26-4.7%14.96-1.3%15.16-9.4%16.74+7.4%15.59+30.1%11.98+16.4%10.29+5.2%9.78
EPS (Diluted) per share14.2914.23-4.6%14.91-1.3%15.11-9.5%16.69+7.5%15.53+30.1%11.94+16.5%10.25+5.3%9.73
EBITDA25,333.0025,011.00-0.9%25,234.00+1.2%24,936.00-7.7%27,014.00+4.3%25,902.00+24.5%20,797.00+14.7%18,139.00+1.2%17,929.00
Non-Operating Income (Expense)141.00124.00-38.3%201.00+12.9%178.00+223.6%55.00+25.0%44.00-6.4%47.00-35.6%73.00-5.2%77.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense412.58416.00+18.2%352.00+17.3%300.20+3.8%289.14-27.4%398.00+62.5%244.90+33.7%183.23-17.8%222.78
Price To Earnings Ratio ratio statement ratio, not the snapshot24.3724.3727.9923.3719.4323.6523.4122.2618.86
Price To Sales Ratio ratio1.952.262.562.332.062.572.212.271.95
Gross Margin %31.2231.3331.5231.6331.9732.0532.3432.2832.61
Operating Margin %12.4312.6813.4914.2115.2715.2413.8414.3714.58
Net Margin %8.418.609.289.9210.8710.879.7410.2010.28
Shares Outstanding million shares998.00996.00+0.2%994.00+0.2%992.00-2.4%1,016.00-1.8%1,035.00-3.9%1,077.000.0%1,077.00-2.5%1,105.00
Market Capitalization347,455.52347,455.52-15.1%409,245.69+16.5%351,287.68+6.3%330,390.82-13.8%383,215.20+31.4%291,564.81+17.2%248,818.32+22.7%202,800.65

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Total Revenue47,861.00+5.7%41,765.00+4.8%38,198.00-3.8%41,352.00+2.8%45,277.00+4.9%39,856.00+9.4%39,704.00+14.1%40,217.00+6.6%
Cost of Goods Sold Incl. D&A32,598.00+5.3%28,825.00+6.0%26,577.00-3.3%28,363.00+2.8%30,958.00+5.0%27,193.00+10.2%27,484.00+14.7%27,587.00+7.5%
Gross Profit15,263.00+6.6%12,940.00+2.2%11,621.00-4.9%12,989.00+2.8%14,319.00+4.7%12,663.00+7.8%12,220.00+12.9%12,630.00+4.8%
Selling, General and Administrative Excl. Other8,424.00+8.5%7,959.00+5.7%7,772.00+0.6%7,636.00+5.9%7,764.00+8.7%7,530.00+12.9%7,725.00+15.7%7,212.00+8.5%
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6,839.00+4.3%4,981.00-3.0%3,849.00-14.4%5,353.00-1.2%6,555.00+0.3%5,133.00+1.1%4,495.00+8.5%5,418.00+0.2%
Interest Expense583.00+1.4%611.00-0.7%594.00-6.9%628.00+0.5%575.00+0.3%615.00+26.8%638.00+24.4%625.00+28.3%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes6,315.00+5.2%4,377.00-3.6%3,298.00-15.2%4,757.00-1.4%6,005.00-0.7%4,542.00-2.3%3,887.00+5.5%4,823.00-2.9%
Income Taxes1,549.00+6.5%1,088.00-1.9%727.00-18.3%1,156.00-1.6%1,454.00-2.0%1,109.00+5.5%890.00+0.7%1,175.00+1.5%
Consolidated Net Income4,766.00+4.7%3,289.00-4.2%2,571.00-14.2%3,601.00-1.3%4,551.00-0.2%3,433.00-4.6%2,997.00+7.0%3,648.00-4.3%
Net Income From Continuing Operations4,766.00+4.7%3,289.00-4.2%2,571.00-14.2%3,601.00-1.3%4,551.00-0.2%3,433.00-4.6%2,997.00+7.0%3,648.00-4.3%
Net Income4,766.00+4.7%3,289.00-4.2%2,571.00-14.2%3,601.00-1.3%4,551.00-0.2%3,433.00-4.6%2,997.00+7.0%3,648.00-4.3%
EPS (Recurring) per share4.79+4.6%3.30-4.3%2.58-14.6%3.62-1.4%4.58-0.4%3.45-5.0%3.02+7.1%3.67-3.7%
EPS (Basic, Before Extraordinaries) per share4.79+4.4%3.31-4.3%2.59-14.2%3.63-1.4%4.59-0.4%3.46-4.9%3.02+6.7%3.68-3.9%
EPS (Diluted) per share4.79+4.6%3.30-4.3%2.58-14.6%3.62-1.4%4.58-0.4%3.45-5.0%3.02+7.1%3.67-3.7%
EBITDA7,946.00+5.1%6,062.00-1.1%4,928.00-9.6%6,397.00-0.2%7,559.00+1.4%6,127.00+3.6%5,451.00+9.6%6,413.00+2.9%
Non-Operating Income (Expense)59.00+136.0%7.00-70.8%43.00+43.3%32.00+6.7%25.00-70.2%24.00-57.9%30.00-45.5%30.00-38.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense137.46+32.8%174.00+40.3%15.01-85.2%86.11+16.0%103.49+17.0%124.03+42.7%101.12+40.7%74.26+27.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot24.3723.1025.5425.7924.9324.1727.9926.50
Price To Sales Ratio ratio1.951.942.262.272.252.222.572.56
Gross Margin %31.8930.9830.4231.4131.6331.7730.7831.40
Operating Margin %14.2911.9310.0812.9414.4812.8811.3213.47
Net Margin %9.967.886.738.7110.058.617.559.07
Shares Outstanding million shares998.00+0.3%997.00+0.2%996.00+0.2%995.00+0.2%995.00+0.2%995.00+0.3%994.00+0.2%993.00-0.3%
Market Capitalization347,455.52-5.0%327,494.01-8.6%372,908.47-8.9%377,838.95-3.4%365,645.99+0.2%358,301.10+8.2%409,245.69+16.5%391,109.12+37.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/20192017FY1/31/2018
Cash & Short Term Investments1,389.00-16.3%1,659.00-55.9%3,760.00+36.4%2,757.00+17.7%2,343.00-70.3%7,895.00+270.1%2,133.00+20.0%1,778.00-50.5%3,595.00
Short Term Receivables5,597.00+14.2%4,903.00+47.3%3,328.00+0.3%3,317.00-3.2%3,426.00+14.5%2,992.00+42.1%2,106.00+8.8%1,936.00-0.8%1,952.00
Inventories25,817.00+10.1%23,451.00+11.8%20,976.00-15.7%24,886.00+12.8%22,068.00+32.7%16,627.00+14.4%14,531.00+4.4%13,925.00+9.2%12,748.00
Other Current Assets1,588.00-4.9%1,670.00-2.4%1,711.00+13.2%1,511.00+24.1%1,218.00+26.5%963.00-7.4%1,040.00+16.9%890.00+39.5%638.00
Total Current Assets34,391.00+8.5%31,683.00+6.4%29,775.00-8.3%32,471.00+11.8%29,055.00+2.0%28,477.00+43.8%19,810.00+6.9%18,529.00-2.1%18,933.00
Net Property, Plant & Equipment37,225.00+5.5%35,294.00+3.7%34,038.00+4.5%32,572.00+4.5%31,167.00+1.6%30,667.00+8.1%28,365.00+26.8%22,375.00+1.4%22,075.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets32,673.00+14.8%28,458.00+136.0%12,061.00+12.0%10,767.00-1.7%10,952.00+53.7%7,126.00+216.1%2,254.00+0.1%2,252.00-1.0%2,275.00
Deferred Tax Assets292.00+8.6%269.00-14.1%313.00-1.9%319.00-7.3%344.00+12.8%305.00+119.4%139.00+14.9%121.00+1.7%119.00
Other Assets514.00+23.9%415.00+21.0%343.00+8.5%316.00-11.7%358.00-91.1%4,006.00+499.7%668.00-8.0%726.00-35.6%1,127.00
Total Assets105,095.00+9.3%96,119.00+25.6%76,530.00+0.1%76,445.00+6.4%71,876.00+1.8%70,581.00+37.8%51,236.00+16.4%44,003.00-1.2%44,529.00
Short Term Debt Incl. Current Port. of LT Debt10,849.00+75.8%6,172.00+155.3%2,418.00+11.1%2,176.00-49.5%4,312.00+92.2%2,244.00-38.4%3,641.00+52.0%2,395.00-13.3%2,761.00
Accounts Payable11,491.00-3.7%11,938.00+18.9%10,037.00-12.3%11,443.00-15.0%13,462.00+16.0%11,606.00+49.0%7,787.00+0.4%7,755.00+7.1%7,244.00
Income Tax Payable114.00-86.3%832.00+2871.4%28.00-44.0%50.00-68.4%158.00-18.1%193.00+250.9%55.00+400.0%11.00-79.6%54.00
Other Current Liabilities9,970.00+2.6%9,719.00+2.0%9,532.00+1.0%9,441.00-12.3%10,761.00+18.0%9,123.00+32.4%6,892.00+5.1%6,555.00+6.8%6,135.00
Total Current Liabilities32,424.00+13.1%28,661.00+30.2%22,015.00-4.7%23,110.00-19.5%28,693.00+23.9%23,166.00+26.1%18,375.00+9.9%16,716.00+3.2%16,194.00
Long Term Debt54,501.00-2.9%56,118.00+12.6%49,825.00+3.4%48,188.00+14.9%41,957.00+1.9%41,178.00+22.1%33,736.00+25.8%26,807.00+10.5%24,267.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2,845.00+45.0%1,962.00+127.3%863.00-15.3%1,019.00+12.1%909.00-19.6%1,131.00+60.2%706.00+43.8%491.00+11.6%440.00
Other Liabilities2,512.00-8.3%2,738.00-1.6%2,783.00+8.5%2,566.00+27.5%2,013.00+11.4%1,807.00+17.7%1,535.00-17.8%1,867.00-14.1%2,174.00
Total Liabilities92,282.00+3.1%89,479.00+18.5%75,486.00+0.8%74,883.00+1.8%73,572.00+9.3%67,282.00+23.8%54,352.00+18.5%45,881.00+6.5%43,075.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12,813.00+93.0%6,640.00+536.0%1,044.00-33.2%1,562.00-1,696.00-151.4%3,299.00-3,116.00-1,878.00-229.2%1,454.00
Total Shareholders Equity12,813.00+93.0%6,640.00+536.0%1,044.00-33.2%1,562.00-1,696.00-151.4%3,299.00-3,116.00-1,878.00-229.2%1,454.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity12,813.00+93.0%6,640.00+536.0%1,044.00-33.2%1,562.00-1,696.00-151.4%3,299.00-3,116.00-1,878.00-229.2%1,454.00
Total Liabilities & Stockholders Equity105,095.00+9.3%96,119.00+25.6%76,530.00+0.1%76,445.00+6.4%71,876.00+1.8%70,581.00+37.8%51,236.00+16.4%44,003.00-1.2%44,529.00
Book Value Per Share per share12.86+92.5%6.68+536.2%1.05-31.8%1.54-1.64-153.6%3.06-2.89-1.70-234.9%1.26
Tangible Book Value Per Share per share-19.94-21.95-11.11-9.06-12.22-3.55-4.99-3.74-0.71
Full-Time Employees people472,400+0.5%470,100+1.5%463,100-1.8%471,600-3.9%490,600-2.8%504,800+21.4%415,700+0.7%413,0000.0%413,000
Price to Book Ratio ratio20.9270.70335.38210.86-223.95189.84-78.84-107.99160.00
Return on Assets %14.0717.1519.8023.0623.0721.1223.6125.1219.73
Return on Equity %145.54385.371,162.16-2,050.2814,061.20--298.25
Return on Invested Capital %21.0323.5929.7734.3840.8228.9336.7144.6133.55
Quick Ratio ratio0.260.290.400.330.240.510.290.280.38
Current Ratio ratio1.061.111.351.411.011.231.081.111.17

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Net Income14,227.0014,156.00-4.4%14,806.00-2.2%15,143.00-11.5%17,105.00+4.1%16,433.00+27.7%12,866.00+14.4%11,242.00+1.1%11,121.00
Depreciation4,311.004,121.00+9.6%3,761.00+15.8%3,247.00+9.1%2,975.00+3.9%2,862.00+13.6%2,519.00+9.7%2,296.00+6.7%2,152.00
Other Funds (Non Cash)560.00522.00+18.1%442.00+16.3%380.00+3.8%366.00-8.3%399.00+28.7%310.00+23.5%251.00-52.6%529.00
Funds from Operations19,084.0019,217.00+1.0%19,024.00+2.7%18,525.00-10.0%20,584.00+6.0%19,418.00+28.4%15,126.00+8.1%13,991.00+1.2%13,828.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-305.00-2,892.00-467.9%786.00-70.3%2,647.00-5,969.00-2,847.00-176.7%3,713.00-268.00-790.00
Income Taxes Payable224.00-698.00-186.3%809.00-25.00-107.00-51.00-149.00-438.6%44.00-42.00
Cash from Operating Activities18,779.0016,325.00-17.6%19,810.00-6.4%21,172.00+44.9%14,615.00-11.8%16,571.00-12.0%18,839.00+37.3%13,723.00+5.3%13,038.00
Capital Expenditures-3,680.00-3,679.00-3,485.00-3,226.00-3,119.00-2,566.00-2,463.00-2,678.00-2,442.00
Net Assets From Acquisitions-6,510.00-5,410.00-17,644.00-1,514.000.00-421.00-7,780.000.00-21.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%37.00+12.1%33.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-21.000.000.00-12.000.00
Other Sources91.00109.00+11.2%98.00+790.9%11.000.00-100.0%18.00-75.3%73.000.00-100.0%14.00
Cash from Investing Activities-10,099.00-8,980.00-21,031.00-4,729.00-3,140.00-2,969.00-10,170.00-2,653.00-2,416.00
Cash Dividends Paid-9,221.00-9,152.00-8,929.00-8,383.00-7,789.00-6,985.00-6,451.00-5,958.00-4,704.00
Change in Capital Stock343.00314.00-254.00-7,628.00-6,432.00-14,472.00-465.00-6,685.00-9,727.00
Repurchase of Common Pref Stock0.000.00-649.00-7,951.00-6,696.00-14,809.00-791.00-6,965.00-9,963.00
Sale of Common Pref Stock343.00314.00-20.5%395.00+22.3%323.00+22.3%264.00-21.7%337.00+3.4%326.00+16.4%280.00+18.6%236.00
Proceedsfrom Stock Options343.00314.00-20.5%395.00+22.3%323.00+22.3%264.00-21.7%337.00+3.4%326.00+16.4%280.00+18.6%236.00
Issuance or Reduction of Debt, Net-426.001,269.00-85.6%8,790.00+1114.1%724.00-78.8%3,416.00+37.6%2,482.00-39.3%4,087.00+105.9%1,985.00-2.6%2,037.00
Change in Long Term Debt-4,674.00-2,879.00-134.0%8,474.00+1070.4%724.00-83.7%4,451.00+207.6%1,447.00-71.4%5,061.00+115.4%2,350.00+4.1%2,257.00
Issuance of Long Term Debt2,207.002,161.00-78.4%10,010.00+401.8%1,995.00-71.3%6,942.00+133.0%2,979.00-62.4%7,933.00+132.0%3,420.00-1.3%3,466.00
Reduction of Long Term Debt-6,881.00-5,040.00-1,536.00-1,271.00-2,491.00-1,532.00-2,872.00-1,070.00-1,209.00
Net Financing Active Other Cash Flow-131.00-145.00-301.00-156.00-188.00-145.00-154.00-176.00-26.00
Other Financing Activities Uses-131.00-145.00-301.00-156.00-188.00-145.00-154.00-176.00-26.00
Cash from Financing Activities-9,435.00-7,714.00-694.00-15,443.00-10,993.00-19,120.00-2,983.00-10,834.00-12,420.00
Exchange Rate Effect36.0099.00-186.00-6300.0%3.00-68.00-34.00-144.7%76.00-36.1%119.00-19.00
Net Change in Cash-719.00-270.00-2,101.00-309.5%1,003.00+142.3%414.00-5,552.00-196.4%5,762.00+1523.1%355.00-1,817.00
Free Cash Flow15,099.0012,646.00-22.5%16,325.00-9.0%17,946.00+56.1%11,496.00-17.9%14,005.00-14.5%16,376.00+48.3%11,045.00+4.2%10,596.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio56.25106.6755.3137.2387.5755.2429.4249.1935.77
Deferred Taxes & Investment Tax Credit-418.00+2686.7%15.00-245.00-277.5%138.00-276.00-569.00-381.7%202.00+676.9%26.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Cash & Short Term Investments2,085.00-25.6%1,601.00+16.9%1,389.00-16.3%1,684.00+10.0%2,804.00+73.8%1,369.00-67.9%1,659.00-55.9%1,531.00-25.6%
Short Term Receivables6,963.00+18.5%6,624.00+12.5%5,597.00+14.2%6,765.00+17.0%5,878.00+6.8%5,886.00+43.4%4,903.00+47.3%5,782.00+47.0%
Inventories26,847.00+8.1%27,280.00+5.9%25,817.00+10.1%26,203.00+9.6%24,843.00+7.7%25,763.00+14.9%23,451.00+11.8%23,897.00+4.8%
Other Current Assets1,825.00-2.2%1,667.00+10.3%1,588.00-4.9%1,463.00-15.9%1,866.00-11.0%1,511.00-17.7%1,670.00-2.4%1,739.00-7.8%
Total Current Assets37,720.00+6.6%37,172.00+7.7%34,391.00+8.5%36,115.00+9.6%35,391.00+9.7%34,529.00+5.8%31,683.00+6.4%32,949.00+7.4%
Net Property, Plant & Equipment37,447.00+5.3%37,205.00+4.9%37,225.00+5.5%36,724.00+4.6%35,558.00+0.9%35,479.00+4.6%35,294.00+3.7%35,094.00+7.0%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets33,381.00+17.6%32,723.00+15.0%32,673.00+14.8%32,683.00+14.5%28,389.00-0.8%28,456.00+236.2%28,458.00+136.0%28,540.00+259.6%
Deferred Tax Assets--292.00+8.6%---269.00-14.1%-
Other Assets836.00+17.6%804.00+16.0%514.00+23.9%752.00+10.4%711.00+2.7%693.00-83.6%415.00+21.0%681.00-83.6%
Total Assets109,384.00+9.3%107,904.00+8.8%105,095.00+9.3%106,274.00+9.3%100,049.00+3.3%99,157.00+25.2%96,119.00+25.6%97,264.00+28.7%
Short Term Debt Incl. Current Port. of LT Debt10,461.00+35.2%10,165.00+63.1%10,849.00+75.8%11,088.00+91.8%7,736.00+51.4%6,234.00+238.1%6,172.00+155.3%5,782.00+142.1%
Accounts Payable13,585.00+3.8%14,373.00-2.2%11,491.00-3.7%13,237.00-2.0%13,086.00-0.9%14,696.00+17.0%11,938.00+18.9%13,506.00+17.7%
Income Tax Payable253.00+583.8%851.00+2.7%114.00-86.3%46.00-51.1%37.00-7.5%829.00+30.1%832.00+2871.4%94.00-69.1%
Other Current Liabilities10,689.00+7.0%10,191.00+3.7%9,970.00+2.6%9,996.00+2.9%9,987.00+2.2%9,830.00+5.5%9,719.00+2.0%9,710.00+3.3%
Total Current Liabilities34,988.00+13.4%35,580.00+12.6%32,424.00+13.1%34,367.00+18.1%30,846.00+9.7%31,589.00+29.7%28,661.00+30.2%29,092.00+23.4%
Long Term Debt52,106.00-2.8%52,992.00-3.8%54,501.00-2.9%54,329.00-5.7%53,585.00-9.9%55,057.00+12.0%56,118.00+12.6%57,596.00+22.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2,850.00+14.4%2,898.00+45.3%2,845.00+45.0%2,883.00+38.4%2,491.00+20.1%1,994.00+110.8%1,962.00+127.3%2,083.00+176.6%
Other Liabilities2,823.00+14.7%2,560.00-0.1%2,512.00-8.3%2,579.00-4.7%2,462.00-9.7%2,562.00-12.8%2,738.00-1.6%2,707.00-8.4%
Total Liabilities92,767.00+3.8%94,030.00+3.1%92,282.00+3.1%94,158.00+2.9%89,384.00-3.3%91,202.00+17.8%89,479.00+18.5%91,478.00+23.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity16,617.00+55.8%13,874.00+74.4%12,813.00+93.0%12,116.00+109.4%10,665.00+141.3%7,955.00+337.1%6,640.00+536.0%5,786.00+304.6%
Total Shareholders Equity16,617.00+55.8%13,874.00+74.4%12,813.00+93.0%12,116.00+109.4%10,665.00+141.3%7,955.00+337.1%6,640.00+536.0%5,786.00+304.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity16,617.00+55.8%13,874.00+74.4%12,813.00+93.0%12,116.00+109.4%10,665.00+141.3%7,955.00+337.1%6,640.00+536.0%5,786.00+304.6%
Total Liabilities & Stockholders Equity109,384.00+9.3%107,904.00+8.8%105,095.00+9.3%106,274.00+9.3%100,049.00+3.3%99,157.00+25.2%96,119.00+25.6%97,264.00+28.7%
Book Value Per Share per share16.65+55.3%13.92+74.2%12.86+92.5%12.18+108.9%10.72+140.9%7.99+336.6%6.68+536.2%5.83+304.9%
Tangible Book Value Per Share per share-16.80-18.91-19.94-20.67-17.81-20.60-21.95-22.91
Full-Time Employees people--472,400+0.5%---470,100+1.5%-
Price to Book Ratio ratio20.9225.5630.7635.4145.9753.9670.7088.46
Return on Assets %13.5913.5314.0714.3314.8616.4117.1516.91
Return on Equity %104.30128.38145.54162.91193.95299.52385.37404.93
Return on Invested Capital %6.944.923.825.427.085.454.785.76
Quick Ratio ratio0.310.280.260.290.340.280.290.31
Current Ratio ratio1.081.041.061.051.151.091.111.13

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Net Income4,766.00+4.7%3,289.00-4.2%2,571.00-14.2%3,601.00-1.3%4,551.00-0.2%3,433.00-4.6%2,997.00+7.0%3,648.00-4.3%
Depreciation1,107.00+10.3%1,081.00+8.8%1,079.00+6.9%1,044.00+4.9%1,004.00+9.1%994.00+18.8%1,009.00+21.3%995.00+20.3%
Other Funds (Non Cash)148.00+25.4%178.00+4.7%114.000.0%120.00+13.2%118.00+20.4%170.00+37.1%114.00+42.5%106.00+24.7%
Funds from Operations6,014.00-2.5%4,613.00+0.4%3,703.00-6.6%4,754.00-0.1%6,166.00+9.0%4,594.00-1.1%3,965.00+4.9%4,760.00+6.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-624.001,419.00-356.00-150.4%-744.00-1,523.00-269.00-131.5%706.00-26.1%-527.00
Income Taxes Payable-552.00735.0027.00-96.4%14.00-74.5%-737.00-2.00-100.3%740.0055.00-80.6%
Cash from Operating Activities5,390.00+16.1%6,032.00+39.5%3,347.00-28.3%4,010.00-5.3%4,643.00-14.2%4,325.00-21.3%4,671.00-1.3%4,233.000.0%
Capital Expenditures-880.00-844.00-1,058.00-898.00-917.00-806.00-1,101.00-818.00
Net Assets From Acquisitions-1,047.00-286.00-162.00-5,015.00-77.00-156.00-31.00-43.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources25.00-24.2%21.00-32.3%5.00-61.5%40.00-14.9%33.00+57.1%31.00+82.4%13.0047.00+840.0%
Cash from Investing Activities-1,902.00-1,109.00-1,215.00-5,873.00-961.00-931.00-1,119.00-814.00
Cash Dividends Paid-2,323.00-2,320.00-2,289.00-2,289.00-2,288.00-2,286.00-2,235.00-2,234.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock159.00+4.6%33.00+200.0%129.00-21.3%22.00+4.8%152.00+2.7%11.00164.0021.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock159.00+4.6%33.00+200.0%129.00-21.3%22.00+4.8%152.00+2.7%11.00-82.3%164.00+25.2%21.00+23.5%
Proceedsfrom Stock Options159.00+4.6%33.00+200.0%129.00-21.3%22.00+4.8%152.00+2.7%11.00-82.3%164.00+25.2%21.00+23.5%
Issuance or Reduction of Debt, Net-817.00-2,317.00-322.003,030.00-84.00-100.7%-1,355.00-1,182.00-161.4%-1,252.00
Change in Long Term Debt-1,562.00-1,356.00-1,586.00-170.00-46.00-100.5%-1,077.00-154.00-108.0%-69.00
Issuance of Long Term Debt53.00+12.8%69.00+137.9%50.00+85.2%2,035.00+6464.5%47.00-99.5%29.0027.00-98.6%31.00
Reduction of Long Term Debt-1,615.00-1,425.00-1,636.00-2,205.00-93.00-1,106.00-181.00-100.00
Net Financing Active Other Cash Flow-7.00-109.002.00-17.00-4.00-126.00-78.00-11.00
Other Financing Activities Uses-7.00-109.002.00-17.00-4.00-126.00-78.00-11.00
Cash from Financing Activities-2,988.00-4,713.00-2,480.00746.00-2,224.00-121.7%-3,756.00-3,331.00-3,476.00
Exchange Rate Effect-16.002.00-97.2%53.00-3.00-23.0072.00-93.00-232.9%-25.00
Net Change in Cash484.00-66.3%212.00-295.00-330.5%-1,120.001,435.00-290.00-157.5%128.00-92.5%-82.00
Free Cash Flow4,510.00+21.0%5,188.00+47.4%2,289.00-35.9%3,112.00-8.9%3,726.00-20.6%3,519.00-24.3%3,570.00-7.9%3,415.00-4.2%
Price to Free Cash Flow ratio56.2562.89106.6778.2171.6158.3755.3750.42

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.

Product
Name20242025vs 20242025 share
Consolidation, Policy6,406.0012,717.00+98.5%7.7%
Major Product Line - Building Materials52,862.0052,439.00-0.8%31.8%
Major Product Line - Hardlines47,721.0047,848.00+0.3%29.1%
Major Product Line, Décor52,525.0051,679.00-1.6%31.4%
Total159,514.00164,683.00+3.2%100.0%
Region
Name20242025vs 20242025 share
Non-US12,507.0012,513.00+0.0%7.6%
United States147,007.00152,170.00+3.5%92.4%
Total159,514.00164,683.00+3.2%100.0%
Segment
Name20242025vs 20242025 share
Other Operating6,406.0012,717.00+98.5%7.7%
Primary153,108.00151,966.00-0.7%92.3%
Total159,514.00164,683.00+3.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.16%11.6M996.9M4.45M
2026-10-151.23%12.2M996.9M4.44M
2026-09-301.15%11.5M996.9M4.10M
2026-09-151.06%10.6M996.9M4.18M
2026-08-310.89%8.9M996.8M4.28M
2026-08-141.04%10.3M996.2M4.60M
2026-07-311.23%12.3M996.2M4.91M
2026-07-151.29%12.8M996.2M4.82M
2026-06-301.33%13.3M996.2M4.83M
2026-06-151.36%13.5M995.7M4.54M
2026-05-291.21%12.0M996.2M4.47M
2026-05-151.25%12.5M995.3M4.19M
2026-04-301.11%11.1M995.3M3.99M
2026-04-151.22%12.1M995.3M4.10M
2026-03-311.20%11.9M995.2M4.32M
2026-03-131.03%10.3M995.2M4.20M
2026-02-270.91%9.0M994.7M4.38M
2026-02-131.02%10.2M994.7M4.66M
2026-01-301.20%12.0M994.7M4.50M
2026-01-151.18%11.7M994.8M4.25M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call215132.1134.9132.46.1845.000.000.999-0.0730.000
call220126.9129.75127.85.76219.000.000.999-0.0730.000
call225121.95124.9122.85.68828.000.000.999-0.0730.000
call230117.05119.3117.344.91612.000.000.999-0.0730.000
call235111.95114.85113.455.1249.000.000.999-0.0740.000
call240107.25109.5108.454.65116.000.000.999-0.0740.000
call245102.05104.85105.654.66815.000.000.999-0.0740.001
call25096.9099.9098.874.5241.000.000.999-0.0740.001
call25592.3594.8593.894.2276.000.000.999-0.0740.001
call26087.4589.9090.734.0397.000.000.999-0.0740.001
call26582.1084.9085.693.8258.000.000.999-0.0740.001
call27077.1579.8577.253.5874.000.000.999-0.0740.001
call27572.4074.8572.283.3793.000.000.999-0.0740.001
call28067.3569.3068.372.87725.006.000.999-0.0740.001
call282.564.9566.8565.892.81618.004.000.999-0.0740.001
call28562.3564.9065.902.99115.000.000.998-0.0740.001
call287.559.5062.4062.062.88920.003.000.998-0.0740.001
call29057.3059.3562.172.52969.002.000.998-0.0740.001
call292.554.9557.4059.032.6802.001.000.998-0.0730.001
call29552.3554.3552.752.34060.000.000.998-0.0730.001
call297.549.5552.4053.412.4831.000.000.998-0.0730.001
call30047.5049.3555.782.15132210.000.998-0.0730.001
call302.544.8546.8551.502.05720.001.000.998-0.0730.001
call30542.4544.3546.731.9631090.000.998-0.0720.001
call307.539.8541.8539.581.86918.000.000.998-0.0720.001
call31037.1539.3540.721.7713766.000.998-0.0720.001
call312.534.8036.8532.671.68126.000.000.997-0.0710.001
call31532.3034.3534.401.5862121.000.997-0.0850.002
call317.529.9532.4526.231.6917.000.000.995-0.1240.002
call32027.5029.2529.621.3572422.000.986-0.3030.006
call322.524.9527.4026.581.47018.002.000.979-0.4100.008
call32522.5524.4025.721.2211938.000.968-0.5680.012
call327.519.8521.9024.751.12235.001.000.962-0.6150.014
call33017.1519.4018.851.02377923.000.949-0.7460.018
call332.514.9016.9516.520.93640.0012.000.937-0.7950.020
call33512.6014.2515.800.7813744.000.919-0.8920.025
call337.510.0012.1011.730.76057.0019.000.880-1.1440.033
call3407.459.259.250.5724361950.854-1.1110.038
call342.55.457.5510.850.61112721.000.765-1.5170.051
call3453.854.704.310.4181,2314300.688-1.4640.059
call347.52.133.552.890.47515630.000.546-1.7560.066
call3500.971.771.750.3821,1111040.405-1.6130.064
call352.50.510.991.020.38549067.000.276-1.4030.056
call3550.310.420.370.3643682530.173-1.0750.043
call357.50.100.190.150.3691,1702800.130-1.0140.035
call3600.000.130.070.4101,3601,4970.095-0.8820.028
call362.50.000.080.070.43842991.000.065-0.6980.021
call3650.000.100.120.50148215.000.051-0.6170.017
call367.50.000.040.020.50724442.000.033-0.4420.012
call3700.000.030.010.5411,83111.000.024-0.3660.010
call372.50.000.030.020.59342.005.000.022-0.3660.009
call3750.000.040.020.6442538.000.017-0.3080.007
call377.50.002.130.350.6941730.000.013-0.2550.006
call3800.000.010.010.6571435.000.005-0.0950.002
call382.50.002.130.070.7061.000.000.003-0.0680.002
call3850.000.420.030.6851230.000.003-0.0540.002
call387.50.002.130.000.7930.000.000.003-0.0630.001
call3900.000.690.010.72037.000.000.003-0.0520.001
call392.50.002.130.000.8790.000.000.002-0.0640.001
call3950.000.220.180.76822.000.000.002-0.0510.001
call4000.000.050.011.00321.003.000.002-0.0660.001
call4050.002.130.081.08411.000.000.002-0.0670.001
call4100.000.080.010.97315.000.000.002-0.0530.001
call4150.002.130.011.24148.000.000.002-0.0680.001
call4200.002.130.051.31739.000.000.002-0.0690.001
call4250.002.130.041.39316.000.000.002-0.0690.001
call4300.002.130.021.4668.000.000.001-0.0700.001
call4350.002.130.021.53932.000.000.001-0.0710.001
call4400.002.130.001.6110.000.000.001-0.0710.001
call4450.002.130.011.68190.000.000.001-0.0720.001
put2150.000.020.013.2241,0280.00-0.001-0.0750.000
put2200.000.010.012.90513661.00-0.001-0.0650.000
put2250.000.010.062.03428.000.00-0.001-0.0340.001
put2300.000.010.021.94024.000.00-0.001-0.0340.001
put2350.000.010.012.41260.001.00-0.001-0.0570.001
put2400.000.010.062.42917.002.00-0.001-0.0670.000
put2450.000.010.052.3031230.00-0.001-0.0660.001
put2500.000.210.012.27153.000.00-0.001-0.0720.001
put2550.000.050.012.1451830.00-0.001-0.0710.001
put2600.000.010.081.4113660.00-0.001-0.0330.001
put2650.002.130.291.8981440.00-0.001-0.0700.001
put2700.000.060.011.9212430.00-0.005-0.2450.003
put2750.002.130.021.6592380.00-0.001-0.0690.001
put2800.000.080.051.6062310.00-0.004-0.1700.002
put282.50.000.130.021.37723.000.00-0.001-0.0540.001
put2850.002.130.011.4261526.00-0.001-0.0680.001
put287.50.002.130.021.36920.000.00-0.002-0.0670.001
put2900.000.090.011.3122012.00-0.002-0.0670.001
put292.50.002.130.011.2556.000.00-0.002-0.0660.001
put2950.000.300.071.3096510.00-0.006-0.2080.003
put297.50.002.130.011.14326.000.00-0.002-0.0650.001
put3000.002.130.101.0873216.00-0.002-0.0650.001
put302.50.002.130.011.03227.000.00-0.002-0.0640.001
put3050.001.250.210.9759802.00-0.002-0.0640.001
put307.50.000.700.020.92256.000.00-0.002-0.0630.001
put3100.000.100.020.8671,1571.00-0.002-0.0630.001
put312.50.000.620.040.81266.000.00-0.002-0.0620.001
put3150.000.010.080.8461940.00-0.010-0.2290.005
put317.50.000.010.110.7863550.00-0.014-0.2950.006
put3200.000.040.020.75928111.00-0.014-0.2940.006
put322.50.000.040.020.69870.0031.00-0.021-0.4000.008
put3250.000.530.040.7012590.00-0.032-0.5570.012
put327.50.000.080.060.63429177.00-0.038-0.6040.014
put3300.000.250.040.56573582.00-0.051-0.7230.018
put332.50.000.110.030.52799.002.00-0.062-0.7830.020
put3350.070.180.120.50165430.00-0.081-0.8810.025
put337.50.100.270.180.46552370.00-0.120-1.1320.033
put3400.230.410.350.427554452-0.146-1.0980.038
put342.50.270.720.800.4061032,000-0.235-1.5040.051
put3451.001.361.260.406178153-0.312-1.4510.059
put347.51.492.351.750.410466480-0.454-1.7430.066
put3502.893.953.500.452315221-0.595-1.6000.064
put352.54.555.655.200.46226033.00-0.723-1.3900.056
put3556.457.757.270.5032712.00-0.827-1.0610.043
put357.58.4510.557.440.6711230.00-0.870-1.0000.035
put36010.7512.9510.840.75146.0023.00-0.905-0.8680.028
put362.513.2515.3011.050.81040.000.00-0.935-0.6800.021
put36515.2017.6510.550.8604.000.00-0.949-0.6020.017
put367.517.7020.1513.150.94523.000.00-0.967-0.4240.012
put37020.2022.7519.351.0582.000.00-0.976-0.3500.010
put372.522.7025.6521.071.2570.000.00-0.978-0.3490.009
put37525.2028.150.001.3410.000.00-0.983-0.2910.007
put377.527.7030.650.001.4230.000.00-0.987-0.2380.006
put38030.2033.1534.151.5040.000.00-0.995-0.0790.002
put382.532.7035.700.001.5980.000.00-0.997-0.0510.002
put38535.2038.150.001.6600.000.00-0.997-0.0450.001
put387.537.7040.700.001.7530.000.00-0.997-0.0450.001
put39040.2042.900.001.7230.000.00-0.997-0.0460.001
put392.542.7045.350.001.7780.000.00-0.998-0.0460.001
put39545.2048.150.001.9570.000.00-0.998-0.0460.001
put40050.2053.200.002.1160.000.00-0.998-0.0470.001
put40555.2058.1554.252.2360.000.00-0.998-0.0470.001
put41060.2062.7059.252.1750.000.00-0.998-0.0470.001
put41565.2067.850.002.3740.000.00-0.998-0.0470.001
put42070.2073.2074.102.6480.000.00-0.998-0.0470.001
put42575.2078.2079.082.7720.000.00-0.998-0.0480.001
put43080.2083.1583.102.8730.000.00-0.998-0.0480.001
put43585.2087.9084.262.8720.0036.00-0.999-0.0480.001
put44090.7093.0089.243.0360.0036.00-0.999-0.0480.001
put44595.2098.0597.903.1740.000.00-0.999-0.0480.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2510-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-128-KCurrent report2026-08-11SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-05-03SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900206.52K1
2026-08003.13M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.60M2
2026-020000
2026-010000
2025-12001.75M3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.18%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.77%
VANGUARD PORTFOLIO MANAGEMENT LLC2.58%
GEODE CAPITAL MANAGEMENT, LLC2.56%
MORGAN STANLEY2.27%
FMR LLC2.15%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.03%
Capital Research Global Investors1.81%
BANK OF AMERICA CORP /DE/1.64%

Funds

Fund% owned
Performance Trust Total Return Bond Fund1.50%
Bond Fund1.48%
iShares iBonds Dec 2026 Term Corporate ETF1.44%
American Funds Strategic Bond Fund1.38%
iShares iBoxx $ Investment Grade Corporate Bond ETF1.34%
Fidelity 500 Index Fund1.30%
iShares Ultra Short Duration Bond Active ETF1.27%
Intermediate Bond Fund of America1.27%
Bond Fund of America1.14%
Federated Hermes Total Return Bond Fund0.90%

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