International Flavors & Fragrances Inc
IFFBasic Materials·Specialty Chemicals·USA·Large·NYSE·Nov 12 • 3:59 PM ET
80.38-2.27 (-2.75%)
2026-11-13 13:13 CET
Market cap
$20.13B
Revenue, TTM
9,226.00 USD m
Net income, TTM
182.00 USD m
Free cash flow, TTM
501.00 USD m
EPS diluted, TTM
0.70
114.05
Price
IFF against its 20, 50 and 200-day averagesPatternshover a marker to name it
15.6% under the 52-week high of 95.27 on 2 Nov 2026. 52-week low 62.06 on 11 Dec 2025. Last 15 sessions, 18.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 33
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 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
IFF52-week range, 55% of the way up
62.0695.27
International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. It operates through the following segments: Nourish, Health & Biosciences, Scent and Pharma Solutions. The Nourish segment consists of legacy Taste segment combined with N&B's Food & Beverage division and the food protection business of N&B's Health & Biosciences division. The Health & Biosciences business consists of a biotechnology-driven portfolio of enzymes, food cultures, probiotics and specialty ingredients for food, home and personal care, and health and wellness applications. The Scent business creates fragrance compounds, fragrance ingredients and cosmetic ingredients that are integral elements in the world's finest perfumes and best-known household and personal care products. The Pharma Solutions business produces a vast portfolio including cellulosics and seaweed-based pharma excipients, used to improve the functionality and delivery of active pharmaceutical ingredients, including controlled or modified drug release formulations, and enabling. The company was founded in 1833 and is headquartered in New York, NY.
| Index | S&P 500, RUI |
|---|---|
| Employees | 21500 |
| IPO | Mar 02, 1964 |
| Beta | 0.88 |
| ATR, 14d | 2.60 |
| Rel volume | 0.00 |
| Short float | 6.24% |
| Insider own | 1.83% |
| Inst own | 109.27% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $20.13B |
| Enterprise Value | 26.68B |
| Income | 182.00M |
| Sales | 9.23B |
| Book / share | 52.95 |
| Cash / share | 1.09 |
| Dividend Est. | 1.61 (2.00%) |
| Dividend TTM | 1.60 (1.99%) |
| Dividend Ex-Date | Dec 18, 2026 |
| Dividend Gr. 3/5Y | -20.63% -12.05% |
| Payout | - |
| Employees | 21500 |
| IPO | Mar 02, 1964 |
Ratios
| Price / earnings | 114.05 |
|---|---|
| Forward price / earnings | 20.79 |
| Price / earnings / growth | 10.19 |
| Price / sales | 2.18 |
| Price / book | 1.52 |
| Price / cash | 73.99 |
| Price / free cash flow | 40.17 |
| Value / cash profit | 14.75 |
| Value / sales | 2.89 |
| Quick Ratio | 1.58 |
| Current Ratio | 1.87 |
| Debt / equity | 0.51 |
| Long-term debt / equity | 0.39 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.70 |
|---|---|
| Earnings next year | 3.87 |
| Earnings next quarter | 0.63 |
| Earnings this year | -21.22% |
| Earnings next year | 16.83% |
| Earnings growth, 5 years | 2.04% |
| Past earnings growth | 42.26% - |
| Past sales growth | -4.34% 16.46% |
| Earnings vs last year | 144.07% |
| Sales vs last year | -16.67% |
| Earnings vs last quarter | -239.72% |
| Sales vs last quarter | -27.91% |
| Earnings | Nov 03 AMC |
| Surprise | 2.13% 1.76% |
Ownership
| Insiders own | 1.83% |
|---|---|
| Insider trades | 5.97% |
| Institutions own | 109.27% |
| Institution trades | 4.88% |
| Return on assets | 0.36% |
| Return on equity | 0.67% |
| Return on capital | 0.99% |
| Gross Margin | 34.10% |
| Operating margin | 11.01% |
| Profit Margin | 1.97% |
| 20-day average | -10.06% |
| 50-day average | -7.35% |
| 200-day average | 1.54% |
Technical
| Shares out | 250.40M |
|---|---|
| Shares floating | 245.80M |
| Short / float | 6.24% |
| Short ratio | 7.88 |
| Short interest | 15.34M |
| 52-week high | 95.27 -15.6% |
| 52-week low | 62.06 +29.5% |
| Volatility | 2.72% 2.65% |
| Average range | 2.60 |
| Strength index | 32.36 |
| Market sensitivity | 0.88 |
| Relative volume | 0.00 |
| Avg Volume | 1.95M |
| Volume | 0 |
Performance
| Perf Week | -6.92% |
|---|---|
| Perf Month | -10.29% |
| Perf Quarter | -4.51% |
| Perf Half Y | 5.64% |
| Perf YTD | 19.28% |
| Perf Year | 22.89% |
| Perf 3Y | 12.04% |
| Perf 5Y | -47.32% |
| Perf 10Y | -32.11% |
| Recommendation | 1.81 |
| Target Price | 98.44 |
| Prev Close | 80.38 |
| Price | 80.38 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Downgrade | BofA Securities | Buy → Underperform | $91 | +13.2% |
| Sep 11, 2026 | Initiated | KeyBanc Capital Markets | Sector Weight | ||
| Aug 06, 2026 | Downgrade | Vertical Research | Buy → Hold | $93 | +15.7% |
| Feb 13, 2026 | Upgrade | Oppenheimer | Perform → Outperform | $97 | +20.7% |
| Sep 08, 2025 | Upgrade | Wolfe Research | Underperform → Peer Perform | ||
| Aug 07, 2025 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Jun 04, 2025 | Initiated | Tigress Financial | Buy | $105 | +30.6% |
| May 08, 2025 | Upgrade | Barclays | Equal Weight → Overweight | $84 | +4.5% |
| Feb 20, 2025 | Downgrade | CFRA | Buy → Sell | $77 | -4.2% |
| Jan 07, 2025 | Upgrade | Argus | Hold → Buy |
Peers
Mkt capInsider trading
latest 14 of 47| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Teles de Mendonca Ana Paula | President, Scent | Aug 17 '26 | Sale | 83.19 | 5,718 | 475,692 | 0 | Aug 19 09:09 AM |
| Teles de Mendonca Ana Paula | Officer | Aug 17 '26 | Proposed Sale | 83.19 | 5,718 | 475,690 | Aug 17 03:25 PM | |
| Birenkrant Marc | Controller & CAO | Aug 07 '26 | Sale | 85.00 | 1,000 | 85,000 | 3,446 | Aug 10 05:03 PM |
| DeVeau Michael | EVP, CFO | Aug 06 '26 | Sale | 85.55 | 8,825 | 754,970 | 5,199 | Aug 07 05:21 PM |
| Birenkrant Marc | Officer | Aug 07 '26 | Proposed Sale | 85.00 | 1,000 | 85,000 | Aug 07 12:13 PM | |
| DeVeau Michael | Officer | Aug 06 '26 | Proposed Sale | 85.55 | 8,825 | 754,969 | Aug 06 03:34 PM | |
| FRIBOURG PAUL J | Director | Jun 01 '26 | Buy | 74.28 | 260,000 | 19,312,280 | 2,682,730 | Jun 02 05:22 PM |
| FRIBOURG PAUL J | Director | Jun 01 '26 | Buy | 74.49 | 13,500 | 1,005,574 | 43,150 | Jun 02 05:22 PM |
| Teles de Mendonca Ana Paula | President, Scent | May 04 '26 | Option Exercise | 0.00 | 708 | 0 | 6,080 | May 06 04:18 PM |
| Finzel Ralf | EVP, Global Operations Officer | May 04 '26 | Option Exercise | 0.00 | 1,326 | 0 | 18,355 | May 06 04:18 PM |
| DeVeau Michael | EVP, CFO | May 04 '26 | Option Exercise | 0.00 | 884 | 0 | 14,476 | May 06 04:17 PM |
| Borg Deborah | EVP, Chief Ppl&Culture Officer | May 04 '26 | Option Exercise | 0.00 | 1,768 | 0 | 38,638 | May 06 04:17 PM |
| Birenkrant Marc | Controller & CAO | May 04 '26 | Option Exercise | 0.00 | 389 | 0 | 4,587 | May 06 04:15 PM |
| O'Byrne Kevin | Director | May 01 '26 | Option Exercise | 0.00 | 4,282 | 0 | 18,728 | May 04 05:22 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| XLB | State Street Materials Select Sector SPDR ETF | AUM: 8.49B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
News
latest 14 of 200- IFF Launches CONCEPT MUSE, an AI-Powered Platform Designed to Accelerate Food and Beverage Product Development (Business Wire)
- IFF Beats And Raises The Floor, But Health & Biosciences Stalls And Cost Pressure Builds Into 2027 (Earnings Whispers)
- IFF shares fall on soft 2026 guidance despite Q3 beat (Investing.com)
- International Flavors: Q3 Earnings Snapshot (Associated Press)
- IFF Reports Third Quarter 2026 Results (Business Wire)
- IFF Declares Dividend for Fourth Quarter 2026 (Business Wire)
- IFF Identifies Ten Consumer Moments Reshaping Food and Beverage Innovation in the GLP-1 Era (Business Wire)
- IFF's First Quarter As A Leaner Company Tests Its Buyback-Fueled Rally (Earnings Whispers)
- BofA flags five chemical stocks amid tough Q3 earnings outlook (Investing.com)
- IFF to Release Third Quarter 2026 Results on November 3, 2026 (Business Wire)
- IFF Identifies the Life-Stage Insights Shaping Dairys Future (Business Wire)
- IFF Introduces AQUASCENT: Advanced Water-Based Fragrance Technology (Business Wire)
- International Flavors & Fragrances Inc's Dividend Analysis (GuruFocus.com)
- IFF Launches Omni-Bos PHY to Help Dairy Producers Get More Value from Feed (Business Wire)
Quarterly earnings
2026Q3 EPS 0.830 beat 0.813, from 1.050 a year earlier. Sales 1,942 beat 1,908, from 2,694 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-03 16:30 | 0.830 | 0.813 | -0.500 | 1,942 | 1,908 | EPS +2.1% · sales +1.8% | vs 2025Q3, year-ago quarter · EPS -21.0% · sales -27.9% | 14 EPS · 13 sales | Open -6.23% vs SPY +1.15%. Close -4.89% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 0.820 | 1.065 | 0.195 | 1,954 | 2,621 | EPS -23.0% · sales -25.4% | vs 2025Q2, year-ago quarter · EPS -28.7% · sales -29.3% | 13 EPS · 12 sales | Open +3.63% vs SPY +0.59%. Close +8.88% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 1.250 | 1.073 | 0.658 | 2,741 | 2,643 | EPS +16.5% · sales +3.7% | vs 2025Q1, year-ago quarter · EPS +4.2% · sales -3.6% | 12 EPS · 11 sales | Open +14.16% vs SPY +0.61%. Close +17.18% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-11 16:30 | 0.800 | 0.828 | 0.070 | 2,589 | 2,514 | EPS -3.3% · sales +3.0% | vs 2024Q4, year-ago quarter · EPS -17.5% · sales -6.6% | 14 EPS · 11 sales | Open +2.48% vs SPY +0.33%. Close +5.89% vs SPY -1.54% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | 1.050 | 1.017 | 0.156 | 2,694 | 2,634 | EPS +3.3% · sales +2.3% | vs 2024Q3, year-ago quarter · EPS +1.0% · sales -7.9% | 13 EPS · 12 sales | Open +2.00% vs SPY -0.04%. Close +4.08% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-05 16:30 | 1.150 | 1.121 | 2.381 | 2,764 | 2,702 | EPS +2.6% · sales +2.3% | vs 2024Q2, year-ago quarter · EPS -0.9% · sales -4.3% | 13 EPS · 11 sales | Open +4.70% vs SPY +0.17%. Close -6.32% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | 1.200 | 1.135 | -3.977 | 2,843 | 2,830 | EPS +5.8% · sales +0.5% | vs 2024Q1, year-ago quarter · EPS +6.2% · sales -1.9% | 12 | Open -2.03% vs SPY +0.24%. Close -7.08% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-18 16:30 | 0.970 | 0.808 | -0.180 | 2,771 | 2,681 | EPS +20.0% · sales +3.3% | vs 2023Q4, year-ago quarter · EPS +34.7% · sales +2.5% | 14 EPS · 13 sales | Open -6.32% vs SPY -0.23%. Close -5.16% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-11-05 16:30 | 1.040 | 1.073 | 0.230 | 2,925 | 2,832 | EPS -3.1% · sales +3.3% | vs 2023Q3, year-ago quarter · EPS +16.9% · sales +3.7% | 13 | Open -4.15% vs SPY +2.17%. Close -11.63% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 1.160 | 0.994 | 0.664 | 2,889 | 2,827 | EPS +16.7% · sales +2.2% | vs 2023Q2, year-ago quarter · EPS +34.9% · sales -1.4% | 14 | Open +2.81% vs SPY +1.21%. Close -2.35% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-06 16:30 | 1.130 | 0.858 | 0.234 | 2,899 | 2,778 | EPS +31.7% · sales +4.3% | vs 2023Q1, year-ago quarter · EPS +29.9% · sales -4.2% | 13 EPS · 12 sales | Open +4.44% vs SPY +0.19%. Close +6.40% vs SPY +0.11% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | 0.720 | 0.756 | -10.224 | 2,703 | 2,699 | EPS -4.7% · sales +0.2% | vs 2022Q4, year-ago quarter · EPS -25.8% · sales -5.0% | 14 EPS · 13 sales | Open -9.19% vs SPY -0.27%. Close -6.40% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-06 16:30 | 0.890 | 0.752 | 0.098 | 2,820 | 2,765 | EPS +18.4% · sales +2.0% | vs 2022Q3, year-ago quarter · EPS -34.6% · sales -7.9% | 15 EPS · 12 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 16:30 | 0.860 | 1.097 | 0.106 | 2,929 | 3,075 | EPS -21.6% · sales -4.7% | vs 2022Q2, year-ago quarter · EPS -44.2% · sales -11.4% | 14 EPS · 12 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-08 16:30 | 0.870 | 0.887 | -0.035 | 3,027 | 2,992 | EPS -1.9% · sales +1.2% | vs 2022Q1, year-ago quarter · EPS -48.5% · sales -6.2% | 14 EPS · 13 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-08 16:30 | 0.970 | 0.962 | 0.012 | 2,844 | 2,888 | EPS +0.8% · sales -1.5% | vs 2021Q4, year-ago quarter · EPS -11.8% · sales -6.2% | 16 EPS · 15 sales | - |
Annual earnings
2025FY EPS 4.200 missed 4.246, from 4.310 a year earlier. Sales 10,890 beat 10,823, from 11,484 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 | - | 4.864 | - | - | 8,521 | 16.53 |
| 2028FYestimate | - | 4.462 | - | - | 8,163 | 18.02 |
| 2027FYestimate | - | 3.866 | - | - | 7,834 | 20.79 |
| 2026FYestimate | - | 3.309 | - | - | 7,775 | 24.29 |
| 2025FY | 4.200 | 4.246 | -1.460 | 10,890 | 10,823 | 16.05 |
| 2024FY | 4.310 | 4.175 | 1.027 | 11,484 | 11,395 | 19.62 |
| 2023FY | 3.340 | 3.365 | -10.059 | 11,479 | 11,469 | 24.24 |
| 2022FY | 5.550 | 5.377 | -7.326 | 12,440 | 12,480 | 18.89 |
| 2021FY | 5.630 | 5.599 | 1.103 | 11,656 | 11,579 | 26.76 |
| 2020FY | 5.700 | 5.603 | 3.204 | 5,084 | 5,077 | 19.10 |
| 2019FY | 6.170 | 6.177 | 3.996 | 5,140 | 5,130 | 20.91 |
| 2018FY | 6.280 | 6.346 | 3.784 | 3,978 | 4,010 | 21.38 |
| 2017FY | 5.890 | 5.796 | 3.713 | 3,399 | 3,375 | 25.91 |
| 2016FY | 5.510 | 5.487 | 5.052 | 3,116 | 3,110 | 21.39 |
| 2015FY | 5.250 | 5.366 | 5.158 | 3,023 | 3,052 | 15.31 |
| 2014FY | 5.080 | 5.044 | 5.060 | 3,089 | 3,071 | 15.82 |
| 2013FY | 4.460 | 4.455 | 4.290 | 2,953 | 2,937 | 18.02 |
| 2012FY | 3.980 | 4.012 | 3.090 | 2,821 | 2,801 | 20.20 |
| 2011FY | 3.740 | 3.721 | 3.260 | 2,788 | 2,791 | 21.49 |
| 2010FY | 3.370 | 3.425 | 3.260 | 2,623 | 2,612 | 23.85 |
Quarterly results
2026Q3 revenue 1,942, from 2,694 a year earlier. Operating margin 12.5%, from 10.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.31 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 3.31 | +0.0% |
| 2026Q4 | E | per share | 2026-11-09 | 0.63 | +0.0% |
| 2026FY | R | per share | 2026-11-09 | 0.62 | +0.2% |
| 2026Q4 | R | per share | 2026-11-09 | 0.33 | +0.4% |
| 2026FY | S | USD millions | 2026-11-06 | 7,775 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-06 | 1,820 | +0.1% |
| 2026Q3 | E | per share | 2026-10-23 | 0.81 | -0.2% |
| 2026Q3 | S | USD millions | 2026-10-20 | 1,908 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | 0.50 | +13.5% |
| 2026Q2 | E | per share | 2026-07-22 | 1.07 | -2.3% |
| 2026Q2 | R | per share | 2026-07-22 | 0.65 | -4.6% |
| 2026Q2 | S | USD millions | 2026-07-22 | 2,621 | -2.5% |
| 2026Q1 | E | per share | 2026-04-29 | 1.07 | 0.0% |
| 2026Q1 | R | per share | 2026-04-29 | 0.64 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-29 | 2,643 | 0.0% |
| 2025FY | E | per share | 2026-02-03 | 4.25 | -0.2% |
| 2025FY | R | per share | 2026-02-03 | -1.07 | +1.6% |
| 2025FY | S | USD millions | 2026-02-03 | 10,823 | 0.0% |
| 2025Q4 | E | per share | 2026-01-26 | 0.83 | +0.1% |
| 2025Q4 | R | per share | 2026-01-26 | 0.39 | +0.9% |
| 2025Q4 | S | USD millions | 2026-01-26 | 2,514 | +0.0% |
| 2025Q3 | E | per share | 2025-10-22 | 1.02 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-22 | 2,634 | 0.0% |
| 2025Q3 | R | per share | 2025-10-20 | 0.59 | 0.0% |
| 2025Q2 | E | per share | 2025-07-28 | 1.12 | 0.0% |
| 2025Q2 | R | per share | 2025-07-28 | 0.58 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-28 | 2,702 | 0.0% |
| 2025Q1 | E | per share | 2025-05-06 | 1.13 | 0.0% |
| 2025Q1 | S | USD millions | 2025-05-05 | 2,830 | 0.0% |
| 2025Q1 | R | per share | 2025-04-21 | 0.57 | +5.6% |
| 2024FY | E | per share | 2025-02-12 | 4.17 | -0.2% |
| 2024FY | R | per share | 2025-02-12 | 1.47 | +0.7% |
| 2024FY | S | USD millions | 2025-02-12 | 11,395 | 0.0% |
| 2024Q4 | E | per share | 2025-02-01 | 0.81 | 0.0% |
| 2024Q4 | S | USD millions | 2025-02-01 | 2,681 | 0.0% |
| 2024Q4 | R | per share | 2025-01-31 | 0.39 | +3.3% |
| 2024Q3 | S | USD millions | 2024-10-28 | 2,832 | 0.0% |
| 2024Q3 | E | per share | 2024-10-22 | 1.07 | +0.2% |
| 2024Q3 | R | per share | 2024-10-22 | 0.43 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | 0.37 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-23 | 2,827 | 0.0% |
| 2024Q2 | E | per share | 2024-07-21 | 0.99 | 0.0% |
| 2024Q1 | E | per share | 2024-05-06 | 0.86 | 0.0% |
| 2024Q1 | S | USD millions | 2024-05-06 | 2,778 | 0.0% |
| 2024Q1 | R | per share | 2024-04-05 | 0.28 | +13.8% |
| 2023FY | E | per share | 2024-02-19 | 3.37 | 0.0% |
| 2023FY | R | per share | 2024-02-14 | 0.43 | -6.7% |
| 2023FY | S | USD millions | 2024-02-14 | 11,469 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.713 | 3.784 | 3.996 | 3.204 | 1.103 | -7.326 | -10.059 | 1.027 | -1.41 | 0.7048 | - |
| Sales USD millions | 3,399 | 3,978 | 5,140 | 5,084 | 11,656 | 12,440 | 11,479 | 11,484 | 10,890 | 9,226 | - |
| Shares million shares | 79 | 107 | 107 | 107 | 255 | 255 | 255 | 256 | 256 | - | 250 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.23 | -0.18 | -3.977 | 2.381 | 0.156 | 0.07 | 0.658 | 0.195 | -0.217 |
| Sales USD millions | 2,925 | 2,771 | 2,843 | 2,764 | 2,694 | 2,589 | 2,741 | 1,954 | 1,942 |
| Shares million shares | 256 | 256 | 256 | 256 | 256 | 256 | 255 | 255 | 250 |
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 | 9,226.00 | 10,890.00-5.2% | 11,484.00+0.0% | 11,479.00-7.7% | 12,440.00+6.7% | 11,656.00+129.3% | 5,084.24-1.1% | 5,140.08+29.2% | 3,977.54 |
| Cost of Goods Sold Incl. D&A | 6,080.00 | 7,521.00-5.6% | 7,969.00-6.0% | 8,480.00-5.9% | 9,016.00+4.2% | 8,655.00+170.9% | 3,195.18-0.9% | 3,222.91+38.2% | 2,332.02 |
| Gross Profit | 3,146.00 | 3,369.00-4.2% | 3,515.00+17.2% | 2,999.00-12.4% | 3,424.00+14.1% | 3,001.00+58.9% | 1,889.06-1.5% | 1,917.18+16.5% | 1,645.52 |
| Selling, General and Administrative Excl. Other | 2,130.00 | 2,254.00-3.1% | 2,326.00+7.3% | 2,168.00+0.3% | 2,162.00+2.5% | 2,109.00+80.9% | 1,165.54+2.7% | 1,135.01+20.0% | 945.54 |
| Research and Development | 680.00 | 694.00+3.4% | 671.00+5.5% | 636.00+5.5% | 603.00-4.1% | 629.00+76.3% | 356.86+3.1% | 346.13+11.1% | 311.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,016.00 | 1,115.00-6.2% | 1,189.00+43.1% | 831.00-34.2% | 1,262.00+41.5% | 892.00+23.3% | 723.52-7.5% | 782.16+11.7% | 699.98 |
| Interest Expense | 191.00 | 229.00-24.9% | 305.00-19.7% | 380.00+13.1% | 336.00+16.7% | 288.00+119.9% | 130.94-4.7% | 137.36+4.0% | 132.05 |
| Unusual Expense | 439.00 | 857.00+41.9% | 604.00-79.6% | 2,955.00+14.4% | 2,584.00+736.2% | 309.00+106.9% | 149.33+20.7% | 123.69-3.6% | 128.28 |
| Net Income Before Taxes | 161.00 | -412.00-233.8% | 308.00 | -2,518.00 | -1,625.00-559.0% | 354.00-19.8% | 441.37-20.8% | 557.45+24.5% | 447.76 |
| Income Taxes | 67.00 | -53.00-229.3% | 41.00-8.9% | 45.00-81.2% | 239.00+218.7% | 75.00+1.4% | 74.00-23.9% | 97.18-10.0% | 107.98 |
| Consolidated Net Income | 94.00 | -359.00-234.5% | 267.00 | -2,561.00 | -1,861.00-771.8% | 277.00-24.4% | 366.37-20.2% | 459.27+35.6% | 338.78 |
| Net Income From Continuing Operations | 92.00 | -361.00-237.3% | 263.00 | -2,565.00 | -1,868.00-797.0% | 268.00-26.4% | 364.03-19.6% | 452.78+35.8% | 333.45 |
| Net Income | 182.00 | -361.00-237.3% | 263.00 | -2,565.00 | -1,868.00-797.0% | 268.00-26.4% | 364.03-19.6% | 452.78+35.8% | 333.45 |
| EPS (Recurring) per share | 1.93 | 0.93-65.3% | 2.68 | -1.95 | -0.23-111.6% | 1.99-51.7% | 4.12-13.4% | 4.76-0.8% | 4.80 |
| EPS (Basic, Before Extraordinaries) per share | 0.71 | -1.41-236.9% | 1.03 | -10.06 | -7.33-766.4% | 1.10-66.2% | 3.25-19.6% | 4.04+6.0% | 3.81 |
| EPS (Diluted) per share | 0.70 | -1.41-236.9% | 1.03 | -10.06 | -7.33-766.4% | 1.10-65.6% | 3.20-20.0% | 4.00+5.8% | 3.78 |
| EBITDA | 1,809.00 | 2,077.00-5.8% | 2,204.00+11.7% | 1,973.00-19.2% | 2,441.00+19.2% | 2,048.00+95.3% | 1,048.88-5.1% | 1,105.49+26.5% | 873.77 |
| Non-Operating Income (Expense) | -225.00 | -441.00-1675.0% | 28.00 | -14.00-142.4% | 33.00-44.1% | 59.00 | -1.88-105.2% | 36.34+348.1% | 8.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00-100.0% | 2.00-33.3% | 3.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| Stock Option Compensation Expense | 66.00 | 71.00+10.9% | 64.00+14.3% | 56.00+30.2% | 43.00-12.2% | 49.00+51.8% | 32.28+3.1% | 31.30+23.4% | 25.36 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 114.05 | 114.05 | - | 449.83 | - | 149.03 | 33.96 | 32.28 | 32.49 |
| Price To Sales Ratio ratio | 2.29 | 1.58 | 1.88 | 1.80 | 2.15 | 3.14 | 2.43 | 2.84 | 2.97 |
| Gross Margin % | 34.10 | 30.94 | 30.61 | 26.13 | 27.52 | 25.75 | 37.16 | 37.30 | 41.37 |
| Operating Margin % | 11.01 | 10.24 | 10.35 | 7.24 | 10.14 | 7.65 | 14.23 | 15.22 | 17.60 |
| Net Margin % | 1.97 | -3.31 | 2.29 | -22.35 | -15.02 | 2.30 | 7.16 | 8.81 | 8.38 |
| Shares Outstanding million shares | 250.40 | 255.700.0% | 255.70+0.2% | 255.29+0.1% | 254.97+0.2% | 254.57+138.0% | 106.94+0.1% | 106.79+0.2% | 106.62 |
| Market Capitalization | 20,126.43 | 20,126.43-6.9% | 21,617.91+4.6% | 20,669.94-22.7% | 26,730.22-30.3% | 38,347.51+229.5% | 11,638.59-15.5% | 13,776.88-3.8% | 14,315.73 |
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 | 1,942.00-27.9% | 1,954.00-29.3% | 2,741.00-3.6% | 2,589.00-6.6% | 2,694.00-7.9% | 2,764.00-4.3% | 2,843.00-1.9% | 2,771.00+2.5% |
| Cost of Goods Sold Incl. D&A | 1,195.00-35.6% | 1,183.00-37.0% | 1,869.00-4.2% | 1,833.00-5.4% | 1,856.00-8.1% | 1,879.00-4.8% | 1,951.00-4.5% | 1,937.00-3.6% |
| Gross Profit | 747.00-10.9% | 771.00-12.9% | 872.00-2.2% | 756.00-9.4% | 838.00-7.5% | 885.00-3.3% | 892.00+4.2% | 834.00+20.3% |
| Selling, General and Administrative Excl. Other | 504.00-10.8% | 517.00-17.8% | 550.00-0.9% | 559.00-8.2% | 565.00-3.6% | 629.00+9.2% | 555.00-7.2% | 609.00+16.2% |
| Research and Development | 170.00-2.3% | 170.00-6.6% | 166.00+1.2% | 174.00+2.4% | 174.00+7.4% | 182.00+5.2% | 164.00-1.2% | 170.00+8.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 243.00-11.0% | 254.00-0.8% | 322.00-4.5% | 197.00-12.4% | 273.00-14.7% | 256.00-24.5% | 337.00+30.6% | 225.00+33.1% |
| Interest Expense | 52.00+8.3% | 46.00-24.6% | 44.00-38.0% | 49.00-29.0% | 48.00-35.1% | 61.00-22.8% | 71.00-14.5% | 69.00+60.5% |
| Unusual Expense | 109.00+23.9% | 139.00 | 86.00-92.8% | 105.00-65.6% | 88.00+780.0% | -507.00-360.0% | 1,188.00+1756.3% | 305.00-88.7% |
| Net Income Before Taxes | -134.00-339.3% | 64.00-88.0% | 209.00 | 22.00 | 56.00-41.1% | 534.00+191.8% | -994.00-964.3% | -115.00 |
| Income Taxes | -7.00-146.7% | 31.00 | 39.00+69.6% | 4.00 | 15.00-57.1% | -78.00-809.1% | 23.00-57.4% | -69.00 |
| Consolidated Net Income | -127.00-409.8% | 33.00-94.6% | 170.00 | 18.00 | 41.00-31.7% | 612.00+255.8% | -1,017.00-1767.2% | -46.00 |
| Net Income From Continuing Operations | -127.00-417.5% | 32.00-94.8% | 169.00 | 18.00 | 40.00-32.2% | 612.00+260.0% | -1,018.00-1796.7% | -46.00 |
| Net Income | -55.00-237.5% | 50.00-91.8% | 169.00 | 18.00 | 40.00-32.2% | 612.00+260.0% | -1,018.00-1796.7% | -46.00 |
| EPS (Recurring) per share | 0.08-80.0% | 0.57-43.0% | 0.89 | 0.36-44.6% | 0.40+53.8% | 1.00-16.7% | -0.73-278.0% | 0.65 |
| EPS (Basic, Before Extraordinaries) per share | -0.22-237.5% | 0.20-91.6% | 0.66 | 0.07 | 0.16-30.4% | 2.39+256.7% | -3.98-1758.3% | -0.18 |
| EPS (Diluted) per share | -0.22-237.5% | 0.19-92.0% | 0.66 | 0.07 | 0.16-30.4% | 2.38+260.6% | -3.98-1830.4% | -0.18 |
| EBITDA | 399.00-23.3% | 408.00-18.1% | 568.00-0.9% | 434.00-15.2% | 520.00-8.5% | 498.00-14.9% | 573.00+6.9% | 512.00+12.3% |
| Non-Operating Income (Expense) | -216.00 | -5.00 | 17.00 | -21.00-161.8% | -81.00 | -168.00-242.4% | -72.00-1900.0% | 34.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Stock Option Compensation Expense | 14.00-17.6% | 27.00+12.5% | 13.00-13.3% | 12.00-14.3% | 17.00+21.4% | 24.00+14.3% | 15.000.0% | 14.00-17.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 114.05 | 24.27 | - | - | - | - | 81.84 | - |
| Price To Sales Ratio ratio | 2.29 | 2.04 | 1.73 | 1.59 | 1.43 | 1.67 | 1.74 | 1.88 |
| Gross Margin % | 38.47 | 39.46 | 31.81 | 29.20 | 31.11 | 32.02 | 31.38 | 30.10 |
| Operating Margin % | 12.51 | 13.00 | 11.75 | 7.61 | 10.13 | 9.26 | 11.85 | 8.12 |
| Net Margin % | -2.83 | 2.56 | 6.17 | 0.70 | 1.48 | 22.14 | -35.81 | -1.66 |
| Shares Outstanding million shares | 250.40-2.3% | 255.30-0.4% | 255.20-0.2% | 255.700.0% | 256.30+0.2% | 256.30+0.3% | 255.70+0.1% | 255.70+0.2% |
| Market Capitalization | 20,126.43+27.6% | 20,225.10+7.5% | 18,534.93-6.6% | 17,258.31-20.2% | 15,771.90-41.2% | 18,813.35-22.6% | 19,847.59-9.6% | 21,617.91+4.6% |
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 | 590.00+25.8% | 469.00-33.9% | 709.00+43.8% | 493.00-31.0% | 715.00+8.9% | 656.84+5.3% | 623.95-3.8% | 648.52+76.2% | 368.05 |
| Short Term Receivables | 2,001.00+14.9% | 1,742.00-16.7% | 2,091.00-3.1% | 2,159.00-2.5% | 2,215.00+97.4% | 1,121.82+9.6% | 1,024.01+9.2% | 937.76+41.3% | 663.66 |
| Inventories | 2,364.00+4.8% | 2,256.00-8.9% | 2,477.00-21.4% | 3,151.00+25.2% | 2,516.00+122.3% | 1,131.86+0.8% | 1,123.07+4.1% | 1,078.54+66.1% | 649.45 |
| Other Current Assets | 639.00-81.7% | 3,501.00+244.6% | 1,016.00-37.6% | 1,629.00+5.7% | 1,541.00+932.2% | 149.29-13.0% | 171.52-38.1% | 277.04+28.6% | 215.39 |
| Total Current Assets | 5,594.00-29.8% | 7,968.00+26.6% | 6,293.00-15.3% | 7,432.00+6.4% | 6,987.00+128.3% | 3,059.80+4.0% | 2,942.54+0.0% | 2,941.86+55.1% | 1,896.54 |
| Net Property, Plant & Equipment | 4,640.00+6.5% | 4,355.00-12.1% | 4,955.00-0.3% | 4,968.00-3.6% | 5,156.00+192.1% | 1,765.22+5.1% | 1,679.58+35.3% | 1,241.15+40.9% | 880.58 |
| Total Investments and Advances | 15.00+50.0% | 10.00-80.8% | 52.00+188.9% | 18.00-79.3% | 87.00+2800.0% | 3.00 | 0.00-100.0% | 31.47 | 0.00 |
| Long-Term Note Receivable | - | 171.00 | - | - | - | - | - | - | - |
| Intangible Assets | 14,312.00-7.8% | 15,520.00-18.3% | 18,992.00-15.4% | 22,455.00-16.6% | 26,920.00+223.5% | 8,320.43-0.3% | 8,349.53-0.8% | 8,417.71+435.5% | 1,572.08 |
| Deferred Tax Assets | 285.00+18.8% | 240.00-13.7% | 278.00+66.5% | 167.00+103.7% | 82.00-58.4% | 196.95+56.9% | 125.55+41.1% | 89.00-10.8% | 99.78 |
| Other Assets | 693.00+10.0% | 630.00+54.4% | 408.00-15.4% | 482.00+13.1% | 426.00+102.6% | 210.27+10.6% | 190.20+13.1% | 168.20+12.2% | 149.95 |
| Total Assets | 25,539.00-11.1% | 28,723.00-7.3% | 30,978.00-12.8% | 35,522.00-10.4% | 39,658.00+192.6% | 13,555.67+2.0% | 13,287.41+3.1% | 12,889.40+180.3% | 4,598.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,358.00-9.8% | 1,505.00+54.0% | 977.00+42.0% | 688.00-7.8% | 746.00+10.1% | 677.78+59.6% | 424.63+773.0% | 48.64+597.8% | 6.97 |
| Accounts Payable | 1,287.00+0.3% | 1,283.00-6.9% | 1,378.00-2.8% | 1,418.00-7.4% | 1,532.00+175.7% | 555.69+8.9% | 510.37+8.3% | 471.38+39.4% | 338.19 |
| Income Tax Payable | 199.00+54.3% | 129.00-33.5% | 194.00-40.7% | 327.00+244.2% | 95.00+120.4% | 43.11-0.5% | 43.34+55.0% | 27.96-12.3% | 31.89 |
| Other Current Liabilities | 1,089.00-24.1% | 1,435.00+18.7% | 1,209.00-6.6% | 1,295.00+2.8% | 1,260.00+100.9% | 627.14+9.3% | 573.84-1.1% | 580.33+48.1% | 391.72 |
| Total Current Liabilities | 3,933.00-9.6% | 4,352.00+15.8% | 3,758.00+0.8% | 3,728.00+2.6% | 3,633.00+90.8% | 1,903.73+22.6% | 1,552.19+37.6% | 1,128.31+46.8% | 768.77 |
| Long Term Debt | 5,293.00-34.9% | 8,132.00-17.4% | 9,846.00-11.0% | 11,057.00-3.5% | 11,453.00+182.9% | 4,048.00-4.8% | 4,253.33-5.6% | 4,504.42+176.0% | 1,632.19 |
| Provision for Risks Charges | 337.00-22.9% | 437.00+16.2% | 376.00+14.3% | 329.00-36.1% | 515.00+21.3% | 424.69+25.3% | 338.97+49.2% | 227.17-0.8% | 228.94 |
| Deferred Tax Liabilities | 1,379.00-13.5% | 1,594.00-17.7% | 1,937.00-15.2% | 2,283.00-9.3% | 2,518.00+324.4% | 593.37-7.5% | 641.46-14.3% | 748.18+839.9% | 79.60 |
| Other Liabilities | 411.00+21.2% | 339.00-19.1% | 419.00+10.0% | 381.00+20.2% | 317.00+91.8% | 165.29-4.4% | 172.87+10.7% | 156.14-22.0% | 200.14 |
| Total Liabilities | 11,353.00-23.6% | 14,854.00-9.1% | 16,336.00-8.1% | 17,778.00-3.6% | 18,436.00+158.4% | 7,135.08+2.5% | 6,958.82+2.9% | 6,764.22+132.5% | 2,909.63 |
| 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 | 14,154.00+2.3% | 13,834.00-5.3% | 14,611.00-17.2% | 17,655.00-16.3% | 21,082.00+234.0% | 6,311.15+1.5% | 6,217.30+3.1% | 6,032.95+258.2% | 1,684.20 |
| Total Shareholders Equity | 14,154.00+2.3% | 13,834.00-5.3% | 14,611.00-17.2% | 17,655.00-16.3% | 21,082.00+234.0% | 6,311.15+1.5% | 6,217.30+3.1% | 6,032.95+258.2% | 1,684.20 |
| Accumulated Minority Interest | 32.00-8.6% | 35.00+12.9% | 31.00-65.2% | 89.00-36.4% | 140.00+27.9% | 109.43-1.7% | 111.29+20.7% | 92.23+1712.0% | 5.09 |
| Total Equity | 14,186.00+2.3% | 13,869.00-5.3% | 14,642.00-17.5% | 17,744.00-16.4% | 21,222.00+230.5% | 6,420.59+1.5% | 6,328.59+3.3% | 6,125.18+262.6% | 1,689.29 |
| Total Liabilities & Stockholders Equity | 25,539.00-11.1% | 28,723.00-7.3% | 30,978.00-12.8% | 35,522.00-10.4% | 39,658.00+192.6% | 13,555.67+2.0% | 13,287.41+3.1% | 12,889.40+180.3% | 4,598.93 |
| Book Value Per Share per share | 55.35+2.3% | 54.10-5.5% | 57.23-17.3% | 69.24-16.4% | 82.81+40.3% | 59.02+1.4% | 58.22+2.9% | 56.58+165.3% | 21.33 |
| Tangible Book Value Per Share per share | -0.62 | -6.59 | -17.16 | -18.83 | -22.93 | -18.79 | -19.97 | -22.37-1675.4% | 1.42 |
| Full-Time Employees people | 21,500-4.0% | 22,400+4.2% | 21,500-12.6% | 24,600+2.5% | 24,000+75.2% | 13,700+0.7% | 13,600+4.6% | 13,000+78.1% | 7,300 |
| Price to Book Ratio ratio | 1.52 | 1.46 | 1.22 | 1.58 | 1.82 | 1.84 | 2.22 | 2.37 | 6.86 |
| Return on Assets % | -1.33 | 0.88 | -7.73 | -4.97 | 1.01 | 2.71 | 3.46 | 3.81 | 6.84 |
| Return on Equity % | -2.58 | 1.85 | -15.88 | -9.64 | 1.96 | 5.81 | 7.39 | 8.64 | 17.80 |
| Return on Invested Capital % | -1.86 | 1.20 | -10.49 | -6.51 | 0.82 | 3.51 | 4.32 | 3.16 | 8.89 |
| Quick Ratio ratio | 0.82 | 1.31 | 1.02 | 1.15 | 1.23 | 1.01 | 1.17 | 1.65 | 1.62 |
| Current Ratio ratio | 1.42 | 1.83 | 1.67 | 1.99 | 1.92 | 1.61 | 1.90 | 2.61 | 2.47 |
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 | 197.00 | -359.00-234.5% | 267.00 | -2,563.00 | -1,864.00-768.1% | 279.00-24.1% | 367.37-20.2% | 460.27+35.5% | 339.78 |
| Depreciation | 699.00 | 962.00-5.2% | 1,015.00-11.1% | 1,142.00-3.1% | 1,179.00+2.0% | 1,156.00+255.3% | 325.36+0.6% | 323.33+86.0% | 173.79 |
| Other Funds (Non Cash) | 504.00 | 938.00+376.1% | 197.00-92.8% | 2,744.00+15.8% | 2,369.00+516.9% | 384.00+2400.0% | 15.36+17.0% | 13.13-59.4% | 32.33 |
| Funds from Operations | 1,244.00 | 1,271.00+9.9% | 1,156.00+21.2% | 954.00-34.1% | 1,447.00-8.6% | 1,583.00+147.2% | 640.37-13.2% | 737.45+30.5% | 565.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -106.00 | -421.00 | -86.00-117.7% | 485.00 | -1,050.00 | -146.00-298.0% | 73.73 | -38.49 | -127.73 |
| Cash from Operating Activities | 1,138.00 | 850.00-20.6% | 1,070.00-25.6% | 1,439.00+262.5% | 397.00-72.4% | 1,437.00+101.2% | 714.10+2.2% | 698.97+59.7% | 437.57 |
| Capital Expenditures | -637.00 | -596.00 | -468.00 | -503.00 | -506.00 | -397.00 | -191.79 | -242.05 | -173.42 |
| Net Assets From Acquisitions | -12.00 | 0.00 | 0.00 | -39.00 | -157.00 | 0.00 | -21.57 | -49.06 | -4,857.34 |
| Sale of Fixed Assets and Businesses | 304.00 | 2,764.00+208.5% | 896.00-16.8% | 1,077.00-9.3% | 1,188.00+213.5% | 379.00+2104.8% | 17.19-59.2% | 42.11+129.7% | 18.33 |
| Purchase or Sale of Investments | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.60 | 0.00 | -2.64 |
| Purchase of Investments | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.60 | 0.00 | -2.64 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Other Uses | -58.00 | 0.00 | -102.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.66 | 0.00 |
| Other Sources | -26.00 | 105.00 | 0.00 | 0.00-100.0% | 173.00 | 0.00-100.0% | 1.74-93.7% | 27.79+1410.3% | 1.84 |
| Cash from Investing Activities | -431.00 | 2,269.00+596.0% | 326.00-39.1% | 535.00-23.4% | 698.00 | -18.00 | -209.03 | -225.87 | -5,013.23 |
| Cash Dividends Paid | -409.00 | -409.00 | -514.00 | -826.00 | -810.00 | -667.00 | -322.58 | -313.51 | -230.22 |
| Change in Capital Stock | -622.00 | -38.00 | 0.00 | 0.00 | 0.00-100.0% | 9.00 | 0.00 | 0.00-100.0% | 2,252.62 |
| Repurchase of Common Pref Stock | -622.00 | -38.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.47 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 9.00 | 0.00 | 0.00-100.0% | 2,268.09 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2,268.09 |
| Issuance or Reduction of Debt, Net | 256.00 | -2,599.00 | -1,030.00 | -941.00 | -344.00 | -609.00 | -150.63 | -156.28-105.5% | 2,845.52 |
| Change in Long Term Debt | 88.00 | -2,913.00 | -1,030.00 | -655.00 | -300.00 | -828.00 | -150.21 | -155.26-105.5% | 2,845.52 |
| Issuance of Long Term Debt | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 196.79 | 0.00-100.0% | 3,223.07 |
| Reduction of Long Term Debt | -912.00 | -2,913.00 | -1,030.00 | -655.00 | -300.00 | -828.00 | -347.00 | -155.26 | -377.55 |
| Net Financing Active Other Cash Flow | -34.00 | -45.00 | -62.00 | -40.00 | -28.00 | -37.00 | -16.79 | -35.27-1368.7% | 2.78 |
| Other Financing Activities Uses | -34.00 | -45.00 | -62.00 | -40.00 | -28.00 | -37.00 | -16.79 | -35.27 | -9.72 |
| Cash from Financing Activities | -809.00 | -3,091.00 | -1,606.00 | -1,812.00 | -1,182.00 | -1,304.00 | -490.00 | -505.06-110.4% | 4,870.70 |
| Exchange Rate Effect | 0.00 | 91.00 | -54.00-357.1% | 21.00 | -77.00 | -59.00-382.8% | 20.86+182.7% | 7.38 | -14.57 |
| Net Change in Cash | -102.00 | 119.00 | -264.00-244.3% | 183.00 | -164.00-392.9% | 56.00+55.9% | 35.93 | -24.58-108.8% | 280.48 |
| Free Cash Flow | 501.00 | 254.00-57.8% | 602.00-35.7% | 936.00 | -107.00-110.3% | 1,040.00+99.1% | 522.30+14.3% | 456.92+70.8% | 267.48 |
| 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 | 229.57 | - | 245.96 | 187.70 | - | 98.14 | 61.92 | 101.94 | 317.53 |
| Deferred Taxes & Investment Tax Credit | - | -270.00 | -323.00 | -369.00 | -237.00 | -236.00 | -67.72 | -59.28-405.6% | 19.40 |
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 | 272.00-56.2% | 569.00-30.3% | 562.00-8.3% | 590.00+25.8% | 621.00+9.5% | 816.00+21.6% | 613.00-17.1% | 469.00-33.9% |
| Short Term Receivables | 1,581.00-21.1% | 1,549.00-20.8% | 1,963.00+3.6% | 2,001.00+12.7% | 2,005.00+3.6% | 1,955.00+0.9% | 1,894.00-11.8% | 1,776.00-15.1% |
| Inventories | 1,452.00-37.5% | 1,550.00-34.6% | 2,250.00+0.0% | 2,364.00+10.8% | 2,323.00+5.6% | 2,371.00+9.8% | 2,249.00-6.7% | 2,133.00-13.9% |
| Other Current Assets | 5,970.00+568.5% | 5,420.00+626.5% | 662.00-82.9% | 639.00-82.3% | 893.00-76.0% | 746.00-77.9% | 3,877.00+249.6% | 3,615.00+255.8% |
| Total Current Assets | 9,275.00+58.8% | 9,088.00+54.3% | 5,437.00-37.0% | 5,594.00-30.0% | 5,842.00-30.6% | 5,888.00-27.7% | 8,633.00+34.7% | 7,993.00+27.0% |
| Net Property, Plant & Equipment | 3,153.00-29.9% | 3,196.00-29.8% | 4,601.00+5.1% | 4,640.00+6.9% | 4,495.00+1.1% | 4,554.00+2.3% | 4,379.00-10.1% | 4,339.00-12.4% |
| Total Investments and Advances | 28.00+86.7% | 21.00+31.3% | 15.00+36.4% | 15.00+50.0% | 15.00+50.0% | 16.00+45.5% | 11.000.0% | 10.00-80.8% |
| Intangible Assets | 11,553.00-20.0% | 11,877.00-19.3% | 14,087.00-2.3% | 14,312.00-7.8% | 14,447.00-10.4% | 14,713.00-9.0% | 14,413.00-22.7% | 15,525.00-18.3% |
| Deferred Tax Assets | 285.00+22.3% | 313.00+28.3% | 298.00+15.1% | 285.00+18.8% | 233.00-41.9% | 244.00-16.7% | 259.00+2.4% | 240.00-13.7% |
| Other Assets | 438.00-8.6% | 441.00-5.4% | 488.00+22.3% | 693.00+78.1% | 479.00-9.5% | 466.00-1.9% | 399.00-10.7% | 389.00-4.7% |
| Total Assets | 24,825.00-3.7% | 25,154.00-3.7% | 25,144.00-11.0% | 25,539.00-10.9% | 25,768.00-13.9% | 26,121.00-11.6% | 28,265.00-7.8% | 28,667.00-7.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,616.00+15.3% | 1,047.00+76.0% | 1,172.00-34.0% | 1,358.00-9.8% | 1,401.00+152.0% | 595.00-31.6% | 1,775.00+43.3% | 1,505.00+54.0% |
| Accounts Payable | 991.00-22.8% | 1,064.00-21.1% | 1,371.00+3.5% | 1,287.00+0.3% | 1,284.00+6.0% | 1,348.00+6.0% | 1,325.00-1.6% | 1,283.00-6.9% |
| Income Tax Payable | 110.00-51.3% | 131.00-39.9% | 153.00+8.5% | 199.00+51.9% | 226.00+237.3% | 218.00+282.5% | 141.00+11.9% | 131.00-32.5% |
| Other Current Liabilities | 2,241.00+93.5% | 2,168.00+112.1% | 949.00-30.5% | 1,089.00-23.0% | 1,158.00-16.3% | 1,022.00-16.6% | 1,366.00+23.2% | 1,414.00+17.0% |
| Total Current Liabilities | 4,958.00+21.8% | 4,410.00+38.5% | 3,645.00-20.9% | 3,933.00-9.2% | 4,069.00+26.4% | 3,183.00-7.1% | 4,607.00+20.6% | 4,333.00+15.3% |
| Long Term Debt | 5,178.00-2.1% | 5,196.00-16.9% | 5,263.00-35.3% | 5,293.00-34.8% | 5,289.00-42.7% | 6,255.00-32.1% | 8,136.00-17.0% | 8,116.00-17.6% |
| Provision for Risks Charges | 167.00-58.5% | 169.00-49.4% | 182.00-44.5% | 337.00+3.7% | 402.00+120.9% | 334.00-0.6% | 328.00+30.2% | 325.00-13.6% |
| Deferred Tax Liabilities | 751.00-44.2% | 819.00-41.0% | 1,353.00-12.3% | 1,379.00-13.4% | 1,345.00-28.0% | 1,387.00-24.3% | 1,543.00-24.5% | 1,592.00-17.8% |
| Other Liabilities | 481.00+23.3% | 551.00+4.8% | 548.00+25.1% | 411.00+5.4% | 390.00-36.4% | 526.00+19.0% | 438.00+9.8% | 390.00-6.9% |
| Total Liabilities | 11,535.00+0.3% | 11,145.00-4.6% | 10,991.00-27.0% | 11,353.00-23.1% | 11,495.00-24.0% | 11,685.00-23.4% | 15,052.00-7.7% | 14,756.00-9.7% |
| 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 | 13,259.00-6.9% | 13,976.00-3.0% | 14,120.00+7.2% | 14,154.00+2.0% | 14,241.00-3.6% | 14,404.00+1.1% | 13,177.00-7.8% | 13,876.00-5.0% |
| Total Shareholders Equity | 13,259.00-6.9% | 13,976.00-3.0% | 14,120.00+7.2% | 14,154.00+2.0% | 14,241.00-3.6% | 14,404.00+1.1% | 13,177.00-7.8% | 13,876.00-5.0% |
| Accumulated Minority Interest | 31.00-3.1% | 33.00+3.1% | 33.00-8.3% | 32.00-8.6% | 32.00-8.6% | 32.00-13.5% | 36.00+2.9% | 35.00+12.9% |
| Total Equity | 13,290.00-6.9% | 14,009.00-3.0% | 14,153.00+7.1% | 14,186.00+2.0% | 14,273.00-3.6% | 14,436.00+1.0% | 13,213.00-7.8% | 13,911.00-5.0% |
| Total Liabilities & Stockholders Equity | 24,825.00-3.7% | 25,154.00-3.7% | 25,144.00-11.0% | 25,539.00-10.9% | 25,768.00-13.9% | 26,121.00-11.6% | 28,265.00-7.8% | 28,667.00-7.5% |
| Book Value Per Share per share | 52.95-4.7% | 54.74-2.6% | 55.33+7.4% | 55.35+2.0% | 55.56-3.8% | 56.20+0.8% | 51.53-7.9% | 54.27-5.2% |
| Tangible Book Value Per Share per share | 6.81 | 8.22 | 0.13 | -0.62 | -0.80 | -1.21 | -4.83 | -6.45 |
| Full-Time Employees people | - | - | - | 21,500-4.0% | - | - | - | 22,400+4.2% |
| Price to Book Ratio ratio | 1.52 | 1.43 | 1.31 | 1.21 | 1.09 | 1.43 | 1.43 | 1.46 |
| Return on Assets % | 0.36 | 1.01 | 3.14 | -1.28 | -1.48 | -1.41 | -2.83 | 0.81 |
| Return on Equity % | 0.67 | 1.83 | 6.15 | -2.48 | -2.84 | -2.74 | -6.08 | 1.71 |
| Return on Invested Capital % | -0.30 | 0.26 | 0.87 | 0.09 | 0.20 | 2.96 | -4.78 | -0.21 |
| Quick Ratio ratio | 1.58 | 1.71 | 0.87 | 0.82 | 0.86 | 1.10 | 1.39 | 1.35 |
| Current Ratio ratio | 1.87 | 2.06 | 1.49 | 1.42 | 1.44 | 1.85 | 1.87 | 1.84 |
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 | -55.00-466.7% | 51.00-91.7% | 170.00 | 31.00 | 15.00-75.0% | 612.00+255.8% | -1,017.00-1767.2% | -46.00 |
| Depreciation | 156.00-36.8% | 60.00-75.2% | 246.00+4.2% | 237.00-2.5% | 247.00-0.4% | 242.00-1.6% | 236.00-15.1% | 243.00-15.3% |
| Other Funds (Non Cash) | 269.00+81.8% | 216.00 | 18.00-98.5% | 1.00-99.4% | 148.00+142.6% | -378.00 | 1,167.00+12866.7% | 166.00-93.7% |
| Funds from Operations | 308.00-14.4% | 305.00-18.4% | 419.00+28.9% | 212.00+13.4% | 360.00+13.2% | 374.00+9.7% | 325.00-4.1% | 187.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -167.00 | 117.00 | -162.00 | 106.00-41.4% | -196.00-508.3% | -133.00 | -198.00 | 181.00-72.0% |
| Cash from Operating Activities | 141.00-14.0% | 422.00+75.1% | 257.00+102.4% | 318.00-13.6% | 164.00-55.2% | 241.00+1.7% | 127.00+28.3% | 368.00-42.9% |
| Capital Expenditures | -148.00 | -138.00 | -165.00 | -188.00 | -134.00 | -95.00 | -179.00 | -160.00 |
| Net Assets From Acquisitions | 0.00 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 46.00 | 3.00-99.9% | 198.00 | 57.00+2750.0% | 0.00-100.0% | 2,707.00+228.5% | 0.00-100.0% | 2.00-95.9% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 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 | -39.00 | -9.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.00 |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | -26.00 | 19.00 | 90.00 | 22.00 | 0.00 |
| Cash from Investing Activities | -141.00 | -156.00-105.8% | 23.00 | -157.00 | -115.00 | 2,698.00+263.6% | -157.00 | -260.00 |
| Cash Dividends Paid | -102.00 | -102.00 | -102.00 | -103.00 | -102.00 | -102.00 | -102.00 | -103.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -513.00 | -36.00 | -35.00 | -38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -513.00 | -36.00 | -35.00 | -38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 576.00 | -104.00 | -160.00-158.0% | -56.00 | -130.00 | -2,689.00 | 276.00+10.4% | -56.00 |
| Change in Long Term Debt | 88.00 | 0.00 | 0.00 | 0.00 | -500.00 | -2,397.00 | -16.00 | -56.00 |
| Issuance of Long Term Debt | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -912.00 | 0.00 | 0.00 | 0.00 | -500.00 | -2,397.00 | -16.00 | -56.00 |
| Net Financing Active Other Cash Flow | -5.00 | -22.00 | -4.00 | -3.00 | -5.00 | -32.00 | -5.00 | -3.00 |
| Other Financing Activities Uses | -5.00 | -22.00 | -4.00 | -3.00 | -5.00 | -32.00 | -5.00 | -3.00 |
| Cash from Financing Activities | -44.00 | -264.00 | -301.00-278.1% | -200.00 | -237.00 | -2,823.00 | 169.00+322.5% | -162.00 |
| Exchange Rate Effect | -6.00 | 5.00-90.0% | -7.00-117.5% | 8.00 | -7.00-125.0% | 50.00 | 40.00 | -44.00-186.3% |
| Net Change in Cash | -50.00 | 7.00-95.8% | -28.00-115.6% | -31.00 | -195.00 | 166.00 | 179.00+397.2% | -98.00-234.2% |
| Free Cash Flow | -7.00-123.3% | 286.00+95.9% | 92.00 | 130.00-37.5% | 30.00-88.4% | 146.00-5.8% | -52.00 | 208.00-60.8% |
| Price to Free Cash Flow ratio | 229.57 | 157.83 | - | - | - | 125.18 | 124.18 | 245.96 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Industrial Organic Chemicals revenue | 11,484.00 | 10,890.00 | -5.2% | 100.0% |
| Total | 11,484.00 | 10,890.00 | -5.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia | 2,731.00 | 2,546.00 | -6.8% | 23.4% |
| EMEA | 3,840.00 | 3,727.00 | -2.9% | 34.2% |
| Latin America | 1,473.00 | 1,422.00 | -3.5% | 13.1% |
| North America | 3,440.00 | 3,195.00 | -7.1% | 29.3% |
| Total | 11,484.00 | 10,890.00 | -5.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Food Ingredients | 3,365.00 | 3,278.00 | -2.6% | 30.1% |
| Health and Biosciences | 2,203.00 | 2,283.00 | +3.6% | 21.0% |
| Pharma Solutions | 1,049.00 | 369.00 | -64.8% | 3.4% |
| Scent | 2,439.00 | 2,479.00 | +1.6% | 22.8% |
| Taste | 2,428.00 | 2,481.00 | +2.2% | 22.8% |
| Total | 11,484.00 | 10,890.00 | -5.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.24% | 15.3M | 245.8M | 1.79M |
| 2026-10-15 | 6.58% | 16.5M | 250.5M | 1.70M |
| 2026-09-30 | 6.44% | 16.1M | 250.5M | 1.71M |
| 2026-09-15 | 6.51% | 16.3M | 250.5M | 1.75M |
| 2026-08-31 | 6.45% | 16.1M | 250.5M | 1.82M |
| 2026-08-14 | 6.13% | 15.4M | 250.5M | 1.98M |
| 2026-07-31 | 6.55% | 16.4M | 250.5M | 2.05M |
| 2026-07-15 | 6.00% | 15.0M | 250.6M | 2.00M |
| 2026-06-30 | 5.75% | 14.4M | 250.6M | 1.90M |
| 2026-06-15 | 6.06% | 15.2M | 250.3M | 1.85M |
| 2026-05-29 | 5.10% | 12.8M | 250.6M | 1.85M |
| 2026-05-15 | 4.26% | 10.7M | 250.6M | 1.74M |
| 2026-04-30 | 3.93% | 9.8M | 250.6M | 1.74M |
| 2026-04-15 | 3.69% | 9.2M | 250.8M | 1.81M |
| 2026-03-31 | 3.74% | 9.4M | 250.8M | 1.82M |
| 2026-03-13 | 3.32% | 8.3M | 250.9M | 1.88M |
| 2026-02-27 | 3.66% | 9.2M | 250.9M | 1.91M |
| 2026-02-13 | 3.64% | 9.2M | 251.5M | 2.03M |
| 2026-01-30 | 3.98% | 10.0M | 251.0M | 2.15M |
| 2026-01-15 | 2.97% | 7.5M | 251.0M | 2.20M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 44.40 | 47.50 | 0.00 | 483.2% | 0.00 | 0.00 | 0.994 | -0.026 | 0.002 |
| call | 37.50 | 42.60 | 45.00 | 0.00 | 449.2% | 0.00 | 0.00 | 0.994 | -0.026 | 0.002 |
| call | 40.00 | 39.70 | 42.50 | 0.00 | 417.4% | 0.00 | 0.00 | 0.994 | -0.026 | 0.002 |
| call | 42.50 | 37.20 | 40.00 | 0.00 | 387.6% | 0.00 | 0.00 | 0.993 | -0.026 | 0.002 |
| call | 45.00 | 34.50 | 37.50 | 0.00 | 359.6% | 0.00 | 0.00 | 0.993 | -0.026 | 0.002 |
| call | 47.50 | 32.60 | 35.10 | 0.00 | 338.1% | 0.00 | 0.00 | 0.992 | -0.026 | 0.002 |
| call | 50.00 | 29.70 | 32.60 | 0.00 | 312.6% | 0.00 | 0.00 | 0.991 | -0.026 | 0.003 |
| call | 55.00 | 25.10 | 27.60 | 0.00 | 264.8% | 0.00 | 0.00 | 0.989 | -0.025 | 0.003 |
| call | 60.00 | 19.70 | 22.60 | 0.00 | 220.3% | 0.00 | 0.00 | 0.978 | -0.041 | 0.006 |
| call | 62.50 | 17.60 | 20.10 | 0.00 | 199.1% | 0.00 | 0.00 | 0.976 | -0.041 | 0.007 |
| call | 65.00 | 15.10 | 17.60 | 0.00 | 178.3% | 0.00 | 0.00 | 0.920 | -0.125 | 0.017 |
| call | 67.50 | 12.20 | 14.50 | 0.00 | 138.4% | 0.00 | 0.00 | 0.908 | -0.119 | 0.019 |
| call | 70.00 | 9.80 | 12.60 | 16.30 | 137.5% | 2.00 | 0.00 | 0.894 | -0.112 | 0.022 |
| call | 72.50 | 6.70 | 9.50 | 9.54 | 100.5% | 2.00 | 0.00 | 0.872 | -0.105 | 0.025 |
| call | 75.00 | 5.30 | 7.70 | 7.00 | 99.0% | 47.00 | 0.00 | 0.808 | -0.121 | 0.032 |
| call | 77.50 | 3.10 | 4.80 | 5.10 | 67.9% | 36.00 | 0.00 | 0.726 | -0.114 | 0.039 |
| call | 80.00 | 0.85 | 1.80 | 1.75 | 33.8% | 31.00 | 10.00 | 0.553 | -0.098 | 0.047 |
| call | 82.50 | 0.40 | 1.15 | 1.53 | 42.5% | 159 | 1.00 | 0.371 | -0.138 | 0.044 |
| call | 85.00 | 0.00 | 1.35 | 1.20 | 59.6% | 59.00 | 0.00 | 0.256 | -0.133 | 0.038 |
| call | 87.50 | 0.05 | 0.20 | 0.20 | 42.0% | 1,071 | 0.00 | 0.094 | -0.054 | 0.020 |
| call | 90.00 | 0.00 | 0.45 | 0.05 | 52.0% | 440 | 0.00 | 0.075 | -0.056 | 0.017 |
| call | 92.50 | 0.00 | 1.15 | 0.10 | 61.4% | 452 | 0.00 | 0.065 | -0.059 | 0.015 |
| call | 95.00 | 0.00 | 0.95 | 0.45 | 70.3% | 821 | 0.00 | 0.059 | -0.062 | 0.014 |
| call | 97.50 | 0.00 | 2.55 | 0.00 | 78.7% | 0.00 | 0.00 | 0.053 | -0.064 | 0.013 |
| call | 100 | 0.00 | 0.10 | 0.05 | 76.7% | 265 | 0.00 | 0.030 | -0.039 | 0.008 |
| call | 105 | 0.00 | 3.40 | 0.70 | 90.5% | 5.00 | 0.00 | 0.026 | -0.041 | 0.007 |
| call | 110 | 0.00 | 0.60 | 0.05 | 103.3% | 9.00 | 0.00 | 0.023 | -0.043 | 0.006 |
| call | 115 | 0.00 | 3.40 | 0.30 | 115.4% | 1.00 | 0.00 | 0.021 | -0.044 | 0.006 |
| call | 120 | 0.00 | 3.70 | 0.00 | 126.7% | 0.00 | 0.00 | 0.019 | -0.045 | 0.006 |
| call | 125 | 0.00 | 0.25 | 0.00 | 125.5% | 0.00 | 0.00 | 0.011 | -0.026 | 0.003 |
| put | 35.00 | 0.00 | 0.05 | 0.65 | 288.8% | 2.00 | 0.00 | -0.016 | -0.085 | 0.005 |
| put | 37.50 | 0.00 | 4.90 | 0.20 | 218.7% | 5.00 | 0.00 | -0.006 | -0.026 | 0.002 |
| put | 40.00 | 0.00 | 2.85 | 0.25 | 201.5% | 3.00 | 0.00 | -0.006 | -0.026 | 0.002 |
| put | 42.50 | 0.00 | 4.90 | 0.30 | 185.4% | 3.00 | 0.00 | -0.006 | -0.025 | 0.002 |
| put | 45.00 | 0.00 | 3.70 | 0.30 | 170.1% | 3.00 | 0.00 | -0.007 | -0.025 | 0.002 |
| put | 47.50 | 0.00 | 2.85 | 0.40 | 155.7% | 3.00 | 0.00 | -0.008 | -0.025 | 0.002 |
| put | 50.00 | 0.00 | 3.40 | 0.74 | 141.9% | 2.00 | 0.00 | -0.008 | -0.024 | 0.003 |
| put | 55.00 | 0.00 | 0.50 | 0.91 | 116.1% | 197 | 0.00 | -0.010 | -0.024 | 0.003 |
| put | 60.00 | 0.00 | 1.15 | 1.50 | 102.4% | 1.00 | 0.00 | -0.021 | -0.039 | 0.006 |
| put | 62.50 | 0.00 | 0.75 | 0.05 | 90.0% | 29.00 | 0.00 | -0.024 | -0.038 | 0.007 |
| put | 65.00 | 0.00 | 1.40 | 0.05 | 109.7% | 52.00 | 0.00 | -0.080 | -0.122 | 0.017 |
| put | 67.50 | 0.00 | 2.05 | 0.20 | 94.5% | 10.00 | 0.00 | -0.091 | -0.116 | 0.019 |
| put | 70.00 | 0.00 | 1.80 | 0.40 | 79.6% | 9.00 | 0.00 | -0.106 | -0.109 | 0.022 |
| put | 72.50 | 0.00 | 2.60 | 0.60 | 64.6% | 6.00 | 0.00 | -0.128 | -0.101 | 0.025 |
| put | 75.00 | 0.00 | 0.55 | 0.30 | 49.4% | 77.00 | 0.00 | -0.192 | -0.117 | 0.032 |
| put | 77.50 | 0.15 | 0.50 | 0.25 | 33.3% | 266 | 0.00 | -0.274 | -0.110 | 0.039 |
| put | 80.00 | 0.75 | 1.25 | 0.59 | 30.9% | 240 | 0.00 | -0.447 | -0.094 | 0.047 |
| put | 82.50 | 1.15 | 3.90 | 1.52 | 57.5% | 88.00 | 1.00 | -0.628 | -0.133 | 0.044 |
| put | 85.00 | 4.20 | 4.90 | 4.48 | 35.7% | 155 | 4.00 | -0.743 | -0.128 | 0.038 |
| put | 87.50 | 5.00 | 7.60 | 5.60 | 55.3% | 53.00 | 1.00 | -0.906 | -0.049 | 0.020 |
| put | 90.00 | 8.20 | 9.80 | 6.95 | 53.4% | 16.00 | 0.00 | -0.925 | -0.050 | 0.017 |
| put | 92.50 | 10.90 | 12.50 | 5.00 | 73.7% | 0.00 | 0.00 | -0.934 | -0.053 | 0.015 |
| put | 95.00 | 12.50 | 15.00 | 4.97 | 83.7% | 0.00 | 0.00 | -0.941 | -0.056 | 0.014 |
| put | 97.50 | 15.00 | 17.60 | 6.50 | 98.1% | 0.00 | 0.00 | -0.946 | -0.058 | 0.013 |
| put | 100 | 17.50 | 20.10 | 0.00 | 107.4% | 0.00 | 0.00 | -0.970 | -0.032 | 0.008 |
| put | 105 | 22.50 | 25.10 | 0.00 | 124.7% | 0.00 | 0.00 | -0.974 | -0.034 | 0.007 |
| put | 110 | 27.50 | 30.00 | 0.00 | 134.6% | 0.00 | 0.00 | -0.976 | -0.035 | 0.006 |
| put | 115 | 32.50 | 35.10 | 0.00 | 155.7% | 0.00 | 0.00 | -0.979 | -0.036 | 0.006 |
| put | 120 | 37.50 | 40.50 | 0.00 | 191.8% | 0.00 | 0.00 | -0.980 | -0.036 | 0.006 |
| put | 125 | 42.50 | 45.00 | 0.00 | 175.8% | 0.00 | 0.00 | -0.989 | -0.017 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 3 | Initial statement of beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-09-25 | 25-NSE | SEC | ||
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | 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 | 1.32M | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 20.32M | 2 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 11.95M | 5 | 0 | 0 |
| 2026-02 | 10.90K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 196.79K | 1 | 1.82K | 2 |
| 2025-11 | 0 | 0 | 12.23K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| DODGE & COX | 14.50% |
| Freemont Capital Pte Ltd | 9.94% |
| BlackRock, Inc. | 9.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.37% |
| STATE STREET CORP | 4.97% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.55% |
| First Eagle Investment Management, LLC | 3.69% |
| Invesco Ltd. | 3.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.69% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.39% |
Funds
| Fund | % owned |
|---|---|
| Baird Short-Term Bond Fund | 24.08% |
| TCW METWEST TOTAL RETURN BOND FUND | 16.67% |
| JPMorgan Core Bond Fund | 12.22% |
| Franklin Income Fund | 9.62% |
| PGIM Short-Term Corporate Bond Fund | 8.19% |
| Dodge & Cox Stock Fund | 6.86% |
| Bridge Builder Core Plus Bond Fund | 4.91% |
| MOA CORE BOND FUND | 3.57% |
| TCW METWEST UNCONSTRAINED BOND FUND | 3.07% |
| JPMorgan Active Bond ETF | 3.06% |
OakChart. IFF. Cached 15 minutes. Terms