OakChart

Coca-Cola Femsa SAB de CV ADR

KOFConsumer Defensive·Beverages - Non-Alcoholic·Mexico·Mid·NYSE·Nov 12 • 3:59 PM ET

118.41-2.54 (-2.10%)
2026-11-13 13:44 CET
Market cap
$6.22B
Revenue, TTM
17,290.72 USD m
Net income, TTM
1,374.57 USD m
Free cash flow, TTM
1,403.91 USD m
EPS diluted, TTM
6.54
Price / earnings
18.10
Compare

Price

KOF against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 56Sales 4,239Price4,1534,239100.00110.00120.00599K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KOFclose 118.4120-day 117.1750-day 113.22200-day 107.65118.4152w high 122.1452-week range, not 6 months

3.1% under the 52-week high of 122.14 on 20 Oct 2026. 52-week low 85.38 on 25 Nov 2025. Last 15 sessions, 9.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 56
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
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 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

KOF
52-week range, 90% of the way up
85.38122.14

Coca-Cola FEMSA SAB de CV engages in the business of producing franchise bottles of trademark beverages. It operates under the Mexico and Central America, and South America segments. The Mexico and Central America segment includes Mexico, Guatemala, Nicaragua, Costa Rica, and Panama. The South America segment focuses on Colombia, Brazil, Argentina, and Uruguay. The company was founded on October 30, 1991 and is headquartered in Mexico City, Mexico.

Employees108840
IPOSep 14, 1993
Beta0.54
ATR, 14d3.16
Rel volume0.00
Short float0.60%
Insider own0.01%
Inst own35.27%

Snapshot

6 groups

Valuation

Index-
Market Cap$6.22B
Enterprise Value9.04B
Income1.37B
Sales17.29B
Book / share39.97
Cash / share49.50
Dividend Est.4.22 (3.56%)
Dividend TTM4.28 (3.61%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees108840
IPOSep 14, 1993

Ratios

Price / earnings18.10
Forward price / earnings16.68
Price / earnings / growth2.13
Price / sales0.36
Price / book2.96
Price / cash2.39
Price / free cash flow4.43
Value / cash profit2.61
Value / sales0.52
Quick Ratio0.96
Current Ratio1.14
Debt / equity0.58
Long-term debt / equity0.50
Options and shortYes / Yes

Earnings

Earnings / share6.54
Earnings next year7.10
Earnings next quarter1.69
Earnings this year8.87%
Earnings next year6.88%
Earnings growth, 5 years7.83%
Past earnings growth9.50% 20.97%
Past sales growth10.48% 12.22%
Earnings vs last year14.27%
Sales vs last year16.92%
Earnings vs last quarter13.84%
Sales vs last quarter19.66%
EarningsOct 27 BMO
Surprise33.23% 0.69%

Ownership

Insiders own0.01%
Insider trades0.00%
Institutions own35.27%
Institution trades0.10%
Return on assets7.57%
Return on equity17.07%
Return on capital10.90%
Gross Margin46.80%
Operating margin14.10%
Profit Margin7.95%
20-day average1.06%
50-day average4.58%
200-day average10.00%

Technical

Shares out52.52M
Shares floating52.52M
Short / float0.60%
Short ratio1.42
Short interest0.32M
52-week high122.14 -3.1%
52-week low85.38 +38.7%
Volatility2.69% 2.62%
Average range3.16
Strength index57.20
Market sensitivity0.54
Relative volume0.00
Avg Volume222.61K
Volume0

Performance

Perf Week3.19%
Perf Month1.27%
Perf Quarter8.69%
Perf Half Y12.89%
Perf YTD25.02%
Perf Year32.08%
Perf 3Y43.85%
Perf 5Y122.69%
Perf 10Y88.31%
Recommendation1.90
Target Price120.48
Prev Close118.41
Price118.41
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026DowngradeItau BBAOutperform → Market Perform$116-2.0%
Jul 28, 2026DowngradeHSBC SecuritiesBuy → Hold$116-2.0%
Jan 28, 2026DowngradeJP MorganOverweight → Neutral$100-15.5%
Dec 02, 2025DowngradeBarclaysOverweight → Equal Weight
Jun 02, 2025UpgradeMorgan StanleyEqual-Weight → Overweight
Oct 29, 2024UpgradeCitigroupNeutral → Buy$93 → $102-13.9%
Sep 03, 2024UpgradeGoldmanNeutral → Buy
Apr 12, 2024UpgradeScotiabankSector Perform → Sector Outperform
Feb 02, 2024UpgradeJP MorganNeutral → Overweight$89 → $102-13.9%
Dec 07, 2023InitiatedCitigroupNeutral$90-24.0%

Peers

Mkt cap
TickerCompanyMkt cap
AKO-BEmbotelladora Andina SA ADR2.14B
CCEPCoca-Cola Europacific Partners Plc51.63B
COKECoca-Cola Consolidated Inc13.87B
KOCoca-Cola Co419.56B
FMXFomento Economico Mexicano SAB de CV ADR26.34B
PEPPepsiCo Inc193.95B
KDPKeurig Dr Pepper Inc47.63B
ABEVAmbev SA ADR42.24B
PRMBPrimo Brands Corp8.61B
MNSTMonster Beverage Corp89.56B

Held by

AUM
TickerCompanyAUM
PIDInvesco International Dividend Achievers ETFAUM: 883.90M
JDVIJohn Hancock Disciplined Value International Select ETFAUM: 813.96M
IDVZPolen International Dividend Income FundAUM: 217.32M
IDEQLazard International Dynamic Equity ETFAUM: 2.17B
EMEQNomura Focused Emerging Markets Equity ETFAUM: 581.90M
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.31B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 9.01B
APIEActivePassive International Equity ETFAUM: 1.14B
AADRAdvisorShares Dorsey Wright ADR ETFAUM: 33.99M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 2.121 beat 1.592, from 1.716 a year earlier. Sales 4,374 beat 4,344, from 3,907 a year earlier
EPS
2.12102024Q3 EPS 1.765 against 1.23324Q32024Q4 EPS 1.707 against 1.53224Q42025Q1 EPS 1.578 against 1.27525Q12025Q2 EPS 1.71625Q22025Q3 EPS 1.628 against 1.45425Q32025Q4 EPS 2.069 against 2.03125Q42026Q1 EPS 1.495 against 1.45526Q12026Q2 EPS 2.121 against 1.59226Q2
Sales, USD millions
4,50902024Q3 sales 3,500 against 3,44524Q32024Q4 sales 3,707 against 3,58124Q42025Q1 sales 3,567 against 3,51725Q12025Q2 sales 3,90725Q22025Q3 sales 4,123 against 3,92025Q32025Q4 sales 4,489 against 4,50925Q42026Q1 sales 4,062 against 4,06026Q12026Q2 sales 4,374 against 4,34426Q2

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
2026Q2ended 2026-06-302026-07-27 08:302.1211.5921.5944,3744,344EPS +33.2% · sales +0.7%vs 2025Q2, year-ago quarter · EPS +23.6% · sales +12.0%10 EPS · 11 salesOpen +0.12% vs SPY +0.81%. Close +6.11% vs SPY +0.02%
2026Q1ended 2026-03-312026-04-29 08:301.4951.4551.1774,0624,060EPS +2.8% · sales +0.1%vs 2025Q1, year-ago quarter · EPS -5.2% · sales +13.9%8 EPS · 11 salesOpen -2.50% vs SPY -0.10%. Close -2.04% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-24 08:302.0692.0311.9514,4894,509EPS +1.9% · sales -0.5%vs 2024Q4, year-ago quarter · EPS +21.2% · sales +21.1%10 EPS · 12 salesOpen +2.50% vs SPY -0.07%. Close +3.84% vs SPY +0.73%
2025Q3ended 2025-09-302025-10-22 12:001.6281.4541.5074,1233,920EPS +12.0% · sales +5.2%vs 2024Q3, year-ago quarter · EPS -7.7% · sales +17.8%8Open +0.43% vs SPY +0.11%. Close +1.21% vs SPY -0.52%
2025Q2ended 2025-06-302025-09-04 16:301.716-1.2953,907-EPS - · sales -vs 2024Q2, year-ago quarter · EPS -6.6% · sales +1.3%-Open +0.46% vs SPY +0.36%. Close +0.05% vs SPY -0.29%
2025Q1ended 2025-03-312025-04-25 08:301.5781.2751.1993,5673,517EPS +23.8% · sales +1.4%vs 2024Q1, year-ago quarter · EPS -10.7% · sales -4.9%7 EPS · 9 salesOpen -0.42% vs SPY -0.01%. Close -0.74% vs SPY +0.72%
2024Q4ended 2024-12-312025-02-21 08:301.7071.5321.7263,7073,581EPS +11.5% · sales +3.5%vs 2023Q4, year-ago quarter · EPS +13.4% · sales -3.9%8 EPS · 7 salesOpen -0.16% vs SPY -0.04%. Close +4.06% vs SPY -1.71%
2024Q3ended 2024-09-302024-10-25 08:301.7651.2331.4733,5003,445EPS +43.1% · sales +1.6%vs 2023Q3, year-ago quarter · EPS +25.4% · sales +1.7%7Open -0.87% vs SPY +0.39%. Close +1.12% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-19 08:301.8371.4481.5483,8573,813EPS +26.8% · sales +1.1%vs 2023Q2, year-ago quarter · EPS +32.1% · sales +6.2%7 EPS · 8 salesOpen +1.45% vs SPY -0.04%. Close +2.97% vs SPY -0.66%
2024Q1ended 2024-03-312024-04-24 08:301.7681.2051.4023,7513,551EPS +46.7% · sales +5.6%vs 2023Q1, year-ago quarter · EPS +71.6% · sales +18.8%8 EPS · 9 salesOpen -0.33% vs SPY +0.18%. Close +1.12% vs SPY -0.05%
2023Q4ended 2023-12-312024-02-22 08:301.5051.4821.4613,8593,848EPS +1.6% · sales +0.3%vs 2022Q4, year-ago quarter · EPS -20.4% · sales +15.8%9 EPS · 8 salesOpen +0.45% vs SPY +1.37%. Close -0.29% vs SPY +2.07%
2023Q3ended 2023-09-302023-10-25 08:301.4081.2251.5013,4413,426EPS +14.9% · sales +0.4%vs 2022Q3, year-ago quarter · EPS +34.9% · sales +20.5%8Open -1.11% vs SPY -0.41%. Close +0.49% vs SPY -1.44%
2023Q2ended 2023-06-302023-07-26 08:301.3901.2901.3253,6323,633EPS +7.7% · sales 0.0%vs 2022Q2, year-ago quarter · EPS +26.4% · sales +26.9%7 EPS · 6 sales-
2023Q1ended 2023-03-312023-04-27 08:301.0301.0250.9853,1573,103EPS +0.6% · sales +1.7%vs 2022Q1, year-ago quarter · EPS +52.8% · sales +26.2%8 EPS · 10 sales-
2022Q4ended 2022-12-312023-02-23 16:301.8901.1801.7273,3343,139EPS +60.2% · sales +6.2%vs 2021Q4, year-ago quarter · EPS +64.7% · sales +28.7%6-
2022Q3ended 2022-09-302022-10-24 16:301.0430.8781.0262,8572,737EPS +18.8% · sales +4.4%vs 2021Q3, year-ago quarter · EPS +33.4% · sales +21.4%7 EPS · 6 sales-

Annual earnings

2025FY EPS 6.575 missed 6.635, from 5.561 a year earlier. Sales 16,866 missed 16,891, from 13,738 a year earlier
EPS
6.63502018FY EPS 2.712 against 3.02620182019FY EPS 3.010 against 3.40720192020FY EPS 2.337 against 2.36620202021FY EPS 3.501 against 3.08520212022FY EPS 5.033 against 4.29020222023FY EPS 5.455 against 5.55920232024FY EPS 5.561 against 5.45820242025FY EPS 6.575 against 6.6352025
Sales, USD millions
16,89102018FY sales 9,466 against 10,19820182019FY sales 10,252 against 10,18820192020FY sales 8,809 against 9,02020202021FY sales 9,475 against 9,31120212022FY sales 12,349 against 12,04520222023FY sales 14,329 against 14,44420232024FY sales 13,738 against 13,57820242025FY sales 16,866 against 16,8912025

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-8.894--22,20513.31
2029FYestimate-8.178--20,69614.48
2028FYestimate-7.652--19,01715.48
2027FYestimate-7.101--17,90516.68
2026FYestimate-6.644--16,70517.82
2025FY6.5756.6356.33616,86616,89114.41
2024FY5.5615.4586.16213,73813,57814.01
2023FY5.4555.5595.24214,32914,44417.31
2022FY5.0334.2904.50212,34912,04513.42
2021FY3.5013.0853.6859,4759,31115.57
2020FY2.3372.3662.2828,8099,02019.63
2019FY3.0103.4072.99210,25210,18820.04
2018FY2.7123.0262.7149,46610,19822.32
2017FY-3.2803.654-3.10510,92211,21218.95
2016FY2.4552.6912.5958,9788,57725.74
2015FY2.9052.9653.1118,8228,63440.77
2014FY3.6523.8233.6569,99311,47932.43
2013FY4.4054.8464.28711,68511,76526.88
2012FY5.0435.0995.09811,32311,33923.48
2011FY4.0544.2694.0448,7698,74729.21
2010FY4.4064.3024.6278,3408,38426.87

Quarterly results

2026Q3 revenue 4,616, from 3,858 a year earlier. Operating margin 13.9%, from 14.0% a year earlier
Revenue, USD millions
4,61602024Q4 revenue 3,75824Q42025Q1 revenue 3,43725Q12025Q2 revenue 3,73425Q22025Q3 revenue 3,85825Q32025Q4 revenue 4,24825Q42026Q1 revenue 4,03926Q12026Q2 revenue 4,38726Q22026Q3 revenue 4,61626Q3
Operating margin
16.402024Q4 operating margin 15.6%24Q42025Q1 operating margin 13.3%25Q12025Q2 operating margin 12.8%25Q22025Q3 operating margin 14.0%25Q32025Q4 operating margin 16.4%25Q42026Q1 operating margin 12.8%26Q12026Q2 operating margin 13.2%26Q22026Q3 operating margin 13.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 6.66 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q3SUSD millions2026-11-054,239-0.6%
2026FYEper share2026-11-046.66+0.2%
2026FYRper share2026-11-046.44-0.3%
2026FYSUSD millions2026-11-0416,753+0.3%
2026Q3Eper share2026-11-021.69-0.1%
2026Q3Rper share2026-10-151.71-3.0%
2026Q2Eper share2026-07-281.67+1.1%
2026Q2SUSD millions2026-07-274,354+0.2%
2026Q2Rper share2026-07-231.60+2.7%
2026Q1Eper share2026-04-291.43-1.5%
2026Q1SUSD millions2026-04-294,057-0.1%
2026Q1Rper share2026-04-151.33-4.5%
2025FYEper share2026-02-236.62+0.6%
2025Q4Eper share2026-02-232.03+1.0%
2025FYSUSD millions2026-02-2316,849+0.5%
2025Q4SUSD millions2026-02-234,498+0.6%
2025FYRper share2026-02-086.19-2.2%
2025Q4Rper share2026-01-272.00+1.3%
2025Q3Eper share2025-11-151.54-0.1%
2025Q3SUSD millions2025-11-153,925-0.2%
2025Q3Rper share2025-11-111.52+2.9%
2025Q2Eper share2025-07-231.57-1.5%
2025Q2SUSD millions2025-07-233,925+0.1%
2025Q2Rper share2025-07-141.51-3.0%
2025Q1Eper share2025-05-021.26-1.5%
2025Q1Rper share2025-05-021.15-3.6%
2025Q1SUSD millions2025-05-023,556-0.4%
2024FYEper share2025-03-035.51-0.2%
2024Q4Eper share2025-03-031.62-0.2%
2024FYSUSD millions2025-03-0313,616-0.2%
2024Q4SUSD millions2025-03-033,664-0.2%
2024FYRper share2025-02-275.63+1.4%
2024Q4Rper share2025-02-271.69+25.1%
2024Q3Eper share2024-10-241.23-0.9%
2024Q3Rper share2024-10-241.15-9.6%
2024Q3SUSD millions2024-10-243,445-0.3%
2024Q2Eper share2024-07-221.47+1.3%
2024Q2SUSD millions2024-07-223,758-1.4%
2024Q2Rper share2024-07-161.35-2.8%
2024Q1SUSD millions2024-04-223,552-0.9%
2024Q1Eper share2024-04-171.21-0.4%
2024Q1Rper share2024-04-161.23+1.0%
2023FYEper share2024-02-205.56-0.9%
2023FYSUSD millions2024-02-2014,444+0.1%
2023FYRper share2024-02-155.33-0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-3.1052.7142.9922.2823.6854.5025.2426.1625.9126.543-
Sales USD millions9,6939,47910,1018,5409,60111,26813,81515,26415,19517,291-
Shares million shares535353535353535353-53
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.4731.7261.1991.2951.5071.9511.1771.71.715
Sales USD millions3,6773,7583,4373,7343,8584,2484,0394,3874,616
Shares million shares535353535353535353

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue17,290.7215,194.81-0.5%15,264.05+10.5%13,814.96+22.6%11,267.57+17.4%9,601.05+12.4%8,539.65-15.5%10,100.88+6.6%9,478.66
Cost of Goods Sold Incl. D&A9,199.138,344.78+0.5%8,300.29+10.2%7,533.39+19.2%6,317.47+19.2%5,299.99+12.7%4,701.26-14.9%5,523.69+6.9%5,165.54
Gross Profit8,091.596,850.02-1.6%6,963.76+10.9%6,281.58+26.9%4,950.10+15.1%4,301.07+12.1%3,838.39-16.1%4,577.19+6.1%4,313.12
Selling, General and Administrative Excl. Other5,653.664,723.40-0.6%4,753.52+12.0%4,243.00+25.1%3,390.41+14.9%2,949.60+14.4%2,578.71-18.0%3,144.31+6.2%2,960.84
Other Operating Expense-0.000.000.000.00-24.54-30.88-47.58-239.5%34.10
Operating Income2,437.932,126.63-3.8%2,210.23+8.4%2,038.58+30.7%1,559.69+13.3%1,376.01+6.6%1,290.56-12.8%1,480.45+12.3%1,318.18
Interest Expense515.28282.91+2.1%277.14+4.2%266.00+18.7%224.02-6.2%238.89-20.8%301.79+22.1%247.13-4.8%259.71
Unusual Expense17.4239.11-52.7%82.76-64.0%229.98+38.1%166.52+135.0%70.87-74.4%277.24-1.9%282.50+68.8%167.33
Net Income Before Taxes2,163.481,935.27-1.5%1,964.57+21.1%1,622.93+26.6%1,281.45+13.8%1,126.28+50.6%747.72-21.8%956.17+7.0%893.59
Income Taxes734.60660.04+2.8%642.00+29.7%494.96+52.1%325.35-0.1%325.73+29.0%252.45-13.9%293.36+7.3%273.43
Consolidated Net Income1,455.671,302.89-2.7%1,339.27+17.5%1,140.09+16.9%975.29+21.2%804.88+66.9%482.20-26.5%656.01+7.8%608.41
Net Income From Continuing Operations1,374.571,241.90-4.1%1,294.53+17.6%1,101.19+16.4%945.87+22.2%774.18+61.5%479.36-23.7%628.53+10.6%568.48
Net Income1,374.571,241.90-4.1%1,294.53+17.6%1,101.19+16.4%945.87+22.2%774.18+61.5%479.36-23.7%628.53+10.2%570.10
EPS (Recurring) per share6.606.04-6.2%6.44+7.2%6.01+18.8%5.06+29.1%3.92+22.1%3.21-18.3%3.93+20.2%3.27
EPS (Basic, Before Extraordinaries) per share6.545.91-4.1%6.16+17.6%5.24+16.4%4.50+22.0%3.69+61.8%2.28-23.7%2.99+10.3%2.71
EPS (Diluted) per share6.545.91-4.1%6.16+17.6%5.24+16.4%4.50+22.0%3.69+61.8%2.28-23.7%2.99+10.3%2.71
EBITDA3,464.472,847.34-0.9%2,871.82+9.1%2,632.19+26.7%2,077.75+11.7%1,860.68+5.9%1,757.09-13.6%2,033.20+10.5%1,839.47
Non-Operating Income (Expense)258.25130.67+14.4%114.24+42.2%80.32-28.5%112.31+87.1%60.03+65.9%36.18+576.3%5.35+119.3%2.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-14.84+5.6%14.05+11.6%12.59+11.0%11.34+19.1%9.52+53.8%6.19-9.5%6.84-
Price To Earnings Ratio ratio statement ratio, not the snapshot18.1018.1013.2417.0416.4414.9220.0120.2717.45
Price To Sales Ratio ratio1.311.311.071.441.271.201.131.261.35
Gross Margin %46.8045.0845.6245.4743.9344.8044.9545.3145.50
Operating Margin %14.1014.0014.4814.7613.8414.3315.1114.6613.91
Net Margin %7.958.178.487.978.398.065.616.226.01
Shares Outstanding million shares52.5252.520.0%52.520.0%52.520.0%52.520.0%52.520.0%52.520.0%52.520.0%52.52
Market Capitalization6,218.996,218.99+52.0%4,090.85-17.7%4,970.57+39.4%3,565.11+23.9%2,877.61+18.9%2,421.21-24.0%3,183.81-0.4%3,195.37

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue4,616.33+19.7%4,387.33+17.5%4,039.04+17.5%4,248.02+13.0%3,858.01+4.9%3,734.34-7.3%3,437.39-8.5%3,758.42-0.1%
Cost of Goods Sold Incl. D&A2,468.98+16.5%2,321.36+13.7%2,145.22+14.2%2,263.57+14.2%2,119.57+7.0%2,042.13-6.1%1,877.74-9.8%1,982.19-2.2%
Gross Profit2,147.36+23.5%2,065.97+22.1%1,893.81+21.4%1,984.45+11.7%1,738.44+2.5%1,692.21-8.7%1,559.65-6.8%1,776.23+2.4%
Selling, General and Administrative Excl. Other1,506.37+25.5%1,486.57+22.6%1,375.00+24.8%1,285.72+8.2%1,199.82+1.3%1,212.68-3.3%1,101.35-4.8%1,188.46+2.3%
Other Operating Expense---0.00---0.00
Operating Income640.98+19.0%579.40+20.8%518.82+13.2%698.73+18.9%538.61+5.4%479.53-20.0%458.30-11.1%587.78+2.6%
Interest Expense142.83+37.1%130.66+21.4%118.85+29.1%122.94+27.7%104.20+3.3%107.61+1.1%92.04-12.9%96.27-5.6%
Unusual Expense21.83+944.5%-5.079.53-8.87-634.3%2.09-7.86-6.60-341.8%1.66
Net Income Before Taxes562.90+20.2%521.09+21.6%418.21+6.4%661.28+19.5%468.25+2.2%428.44-15.3%392.87-10.7%553.37+17.2%
Income Taxes188.20+30.0%157.58+1.6%153.07+16.5%235.75+28.5%144.78+0.3%155.13-12.1%131.35-1.2%183.42+15.0%
Consolidated Net Income381.03+15.7%373.95+32.7%269.62+0.2%431.07+15.5%329.38+1.8%281.84-14.9%269.06-12.9%373.17+15.6%
Net Income From Continuing Operations360.37+13.9%357.08+31.3%247.29-1.8%409.83+13.0%316.53+2.3%272.06-16.4%251.81-14.5%362.56+18.1%
Net Income360.37+13.9%357.08+31.3%247.29-1.8%409.83+13.0%316.53+2.3%272.06-16.4%251.81-14.5%362.56+18.1%
EPS (Recurring) per share1.79+18.5%1.68+32.3%1.21+2.5%1.92+11.0%1.51+3.4%1.27-17.5%1.18-16.3%1.73+18.5%
EPS (Basic, Before Extraordinaries) per share1.72+13.9%1.70+31.8%1.18-1.7%1.95+12.7%1.51+2.7%1.29-16.8%1.20-14.3%1.73+18.5%
EPS (Diluted) per share1.72+13.9%1.70+31.8%1.18-1.7%1.95+12.7%1.51+2.7%1.29-16.8%1.20-14.3%1.73+18.5%
EBITDA925.85+21.5%829.75+24.8%766.10+17.0%942.77+19.7%761.73+2.8%664.99-21.0%654.60-8.0%787.39+2.2%
Non-Operating Income (Expense)86.57+140.9%67.28+38.3%27.77+38.8%76.63+20.6%35.94-18.0%48.66+446.7%20.01-39.0%63.52+4981.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot18.1017.9216.3916.5414.6016.2714.8513.24
Price To Sales Ratio ratio1.311.351.291.301.181.391.291.08
Gross Margin %46.5247.0946.8946.7145.0645.3145.3747.26
Operating Margin %13.8913.2112.8516.4513.9612.8413.3315.64
Net Margin %7.818.146.129.658.207.297.339.65
Shares Outstanding million shares52.520.0%52.520.0%52.520.0%52.520.0%52.520.0%52.520.0%52.520.0%52.520.0%
Market Capitalization6,218.99+42.5%5,580.34+9.8%5,123.40+6.9%4,974.24+21.6%4,364.48-6.3%5,080.34+12.7%4,794.62-6.1%4,090.85-17.7%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,589.25-0.3%1,593.25-14.0%1,852.08-10.9%2,079.31-10.4%2,320.40+6.1%2,186.70+100.6%1,089.81-12.5%1,245.67+25.0%996.86
Short Term Receivables1,659.78+35.9%1,221.72-10.7%1,368.45+20.0%1,140.75+27.5%894.55+4.9%852.88-30.1%1,220.24+15.1%1,060.49-8.8%1,162.66
Inventories876.55+15.5%758.87+1.4%748.12+9.1%685.88+3.3%663.91+17.8%563.60-9.6%623.70+8.1%576.99-11.5%651.61
Other Current Assets21.91-44.6%39.53+26.1%31.36-80.3%158.87+230.8%48.03+48.4%32.37-56.2%73.87+104.9%36.05+7.5%33.53
Total Current Assets4,147.50+14.8%3,613.37-9.7%4,000.00-1.6%4,064.81+3.5%3,926.90+8.0%3,635.54+20.9%3,007.63+3.0%2,919.20+2.6%2,844.65
Net Property, Plant & Equipment6,294.11+25.7%5,007.23+2.7%4,874.66+27.9%3,810.18+21.6%3,132.76+2.5%3,056.84-8.0%3,324.08+5.3%3,157.09-18.8%3,889.14
Total Investments and Advances679.44-5.4%718.28+30.2%551.65+17.1%471.18-23.7%617.15+19.1%518.03-1.7%527.17-27.3%725.51-9.3%799.98
Long-Term Note Receivable108.46+12.8%96.19+134.0%41.10------
Intangible Assets5,692.93+16.2%4,899.59-18.0%5,973.72+12.9%5,291.77+6.0%4,992.62-4.3%5,217.99-12.1%5,933.59+0.0%5,931.02-6.6%6,350.11
Deferred Tax Assets378.49+26.8%298.61-34.9%458.89+12.1%409.24+0.4%407.62-27.1%559.23+1.2%552.43+28.9%428.46+4.6%409.50
Other Assets193.39+8.1%178.91-28.9%251.62+15.3%218.30+13.2%192.77-10.3%214.85-30.5%308.94+32.5%233.17-24.2%307.68
Total Assets17,494.31+18.1%14,812.18-8.3%16,151.64+13.2%14,265.48+7.5%13,269.83+0.5%13,202.48-3.3%13,653.83+1.9%13,394.45-8.3%14,601.06
Short Term Debt Incl. Current Port. of LT Debt476.93+135.9%202.14+283.8%52.67-88.6%461.64+208.0%149.87-46.5%279.89-55.8%633.76+7.6%589.22-5.3%622.06
Accounts Payable1,774.13+9.2%1,624.32+0.6%1,615.11+17.3%1,377.05+23.9%1,111.41+28.8%862.96-17.8%1,050.20+4.7%1,002.65-1.7%1,019.96
Income Tax Payable74.86+15.0%65.12-48.4%126.31-69.2%409.55+20.2%340.68-8.3%371.38-2.0%378.95+3.6%365.95+1.2%361.55
Other Current Liabilities1,387.02+3.6%1,338.93-7.6%1,448.76+99.6%726.01+10.6%656.58+3.2%636.02-0.4%638.32+80.4%353.77-57.8%837.85
Total Current Liabilities3,712.95+14.9%3,230.50-0.4%3,242.85+9.0%2,974.25+31.7%2,258.54+5.0%2,150.26-20.4%2,701.23+16.9%2,311.60-18.6%2,841.43
Long Term Debt4,121.69+17.9%3,495.35-11.4%3,947.15+7.1%3,684.87-10.5%4,115.32-1.5%4,175.91+32.8%3,145.10-11.8%3,564.63-2.0%3,638.50
Provision for Risks Charges444.62+20.8%368.16-8.7%403.32+3.5%389.79-13.1%448.33-0.1%448.57-24.9%597.12+7.4%556.01-22.8%720.45
Deferred Tax Liabilities276.98+33.4%207.62+5.9%196.11+34.6%145.68+10.0%132.42+6.7%124.16-37.8%199.69+37.7%145.02+65.5%87.60
Other Liabilities371.14+37.2%270.48-42.1%466.80+53.8%303.58+272.3%81.55-48.3%157.84+10.2%143.24+12.6%127.25+4.9%121.34
Total Liabilities8,927.39+17.9%7,572.11-8.3%8,256.22+10.1%7,498.18+6.6%7,036.16-0.3%7,056.74+4.0%6,786.38+1.2%6,704.51-9.5%7,409.32
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 Equity8,131.59+17.9%6,897.98-8.0%7,500.96+16.6%6,434.21+8.3%5,939.41+1.3%5,865.55-9.9%6,509.96+2.6%6,344.35+1.3%6,264.55
Total Shareholders Equity8,131.59+17.9%6,897.98-8.0%7,500.96+16.6%6,434.21+8.3%5,939.41+1.3%5,865.55-9.9%6,509.96+2.6%6,344.35+1.3%6,264.55
Accumulated Minority Interest435.33+27.3%342.09-13.3%394.46+18.4%333.09+13.2%294.26+5.0%280.19-21.6%357.50+3.4%345.59-62.7%927.19
Total Equity8,566.92+18.3%7,240.07-8.3%7,895.42+16.7%6,767.30+8.6%6,233.67+1.4%6,145.74-10.5%6,867.45+2.7%6,689.94-7.0%7,191.74
Total Liabilities & Stockholders Equity17,494.31+18.1%14,812.18-8.3%16,151.64+13.2%14,265.48+7.5%13,269.83+0.5%13,202.48-3.3%13,653.83+1.9%13,394.45-8.3%14,601.06
Book Value Per Share per share38.71+17.9%32.83-8.0%35.70+16.6%30.63+8.3%28.27+1.3%27.92-9.9%30.99+541.6%4.83+1.3%4.77
Tangible Book Value Per Share per share46.43+22.0%38.05+30.8%29.08+33.7%21.75+20.6%18.03+46.2%12.33+12.4%10.97+39.4%7.87-1.63
Full-Time Employees people108,840-5.1%114,728-2.2%117,364+20.7%97,211+16.1%83,754+1.7%82,334+0.2%82,186-1.4%83,344-13.4%96,202
Price to Book Ratio ratio2.962.292.782.381.941.651.9612.592.23
Return on Assets %7.698.367.246.875.853.574.654.06-6.03
Return on Equity %16.5317.9815.8015.2913.127.759.789.02-13.93
Return on Invested Capital %10.1412.469.629.357.704.776.515.75-6.59
Quick Ratio ratio0.880.881.001.141.441.430.881.010.77
Current Ratio ratio1.121.121.231.371.741.691.111.261.00

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,457.291,962.93-0.9%1,981.27+21.2%1,635.05+25.7%1,300.64+15.0%1,130.61+53.9%734.65-22.6%949.36+7.7%881.84
Depreciation846.88720.72+8.9%661.59+11.5%593.60+14.6%518.06+6.9%484.68+3.9%466.53-15.6%552.75+6.0%521.28
Other Funds (Non Cash)222.65-413.79-252.10-634.3%47.18-89.65-121.93-194.0%129.76-162.57-1112.3%16.06
Funds from Operations2,505.412,269.85-5.1%2,390.76+5.1%2,275.83+31.6%1,729.04+15.8%1,493.36+12.2%1,330.93-0.6%1,339.54-6.4%1,430.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-120.41-803.21-162.68-548.2%36.30-79.51-62.94-190.8%69.34-30.4%99.67-101.68
Cash from Operating Activities2,385.001,466.64-34.2%2,228.07-3.6%2,312.13+40.2%1,649.53+15.3%1,430.42+2.2%1,400.28-2.7%1,439.21+8.3%1,329.25
Capital Expenditures-1,098.81-1,239.04-1,407.08-1,162.97-881.32-492.31-462.48-610.04-586.89
Net Assets From Acquisitions0.000.000.000.00-117.080.000.000.00-295.89
Sale of Fixed Assets and Businesses112.8724.22-6.7%25.97+158.9%10.03-37.5%16.05+25.8%12.76+0.2%12.74-25.7%17.14-95.9%418.36
Purchase or Sale of Investments-108.56-26.77-40.97-72.15-27.73-55560.0%0.05-73.30-29.71-20.12
Purchase of Investments-108.56-26.77-40.97-72.15-27.730.00-73.30-29.71-20.12
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%0.05--0.00
Other Uses0.000.00-20.95-90.36-84.38-37.75-15.120.00-50.01
Other Sources43.1017.710.000.000.000.000.00-100.0%0.62-34.0%0.94
Cash from Investing Activities-1,051.40-1,223.88-1,443.03-1,315.45-1,094.46-517.25-538.15-621.98-533.60
Cash Dividends Paid-885.24-819.52-696.83-686.84-566.86-521.84-474.85-386.28-365.86
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-617.02+728.0%74.52-465.03-116.43-147.76-118.6%795.76-505.07-27.60
Change in Long Term Debt-------0.00-
Reduction of Long Term Debt-------0.00-
Net Financing Active Other Cash Flow-134.64-103.38-129.29-23.22-79.66-64.12-564.3%13.81-17.14-89.36
Other Financing Activities Uses-134.64-103.38-129.29-23.22-79.66-64.12-3.16-17.14-89.36
Cash from Financing Activities-619.04-372.02-817.34-1,229.65-801.21-769.69-353.9%303.19-934.04-482.82
Exchange Rate Effect12.85-116.14-192.1%126.08-286.57-100.28-342.2%41.40-95.34-51.27-55.00
Net Change in Cash727.41-245.41-361.7%93.78-519.54-346.42-287.4%184.87-82.7%1,069.97-168.08-165.2%257.84
Free Cash Flow1,403.91338.27-63.3%921.81-23.6%1,206.60+47.7%816.87-15.8%969.89+2.0%951.24+5.3%902.98+11.0%813.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio43.76-72.7338.2557.0425.6920.3324.6528.54
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00-100.0%11.75

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments2,599.68+34.8%2,462.68+24.1%2,291.73+52.0%1,589.25-0.3%1,929.08-9.6%1,984.78-5.9%1,507.35-29.1%1,593.25-14.0%
Short Term Receivables1,522.86+10.9%1,562.98+28.9%1,473.69+25.7%1,659.78+35.9%1,373.13+22.8%1,212.98+4.4%1,172.82-7.8%1,221.72-10.7%
Inventories821.57+8.3%837.65+5.6%821.09+11.6%876.55+15.5%758.70+6.4%793.18+16.8%735.62+0.4%758.87+1.4%
Other Current Assets299.83+105.1%292.87+76.5%188.12+22.2%21.91-44.6%146.18-4.9%165.91+19.3%153.89+30.4%39.53+26.1%
Total Current Assets5,243.94+24.6%5,156.19+24.0%4,774.63+33.8%4,147.50+14.8%4,207.10+2.1%4,156.84+1.6%3,569.67-16.0%3,613.37-9.7%
Net Property, Plant & Equipment6,508.79+10.2%6,570.22+17.9%6,384.54+22.8%6,294.11+25.7%5,905.07+22.8%5,573.51+17.8%5,198.76+5.6%5,007.23+2.7%
Total Investments and Advances645.32-4.3%668.76+0.8%656.79-4.8%679.44-5.4%674.22+0.6%663.52+8.4%690.23+19.7%718.28+30.2%
Intangible Assets5,820.24+3.4%5,925.81+8.5%5,782.12+13.4%5,692.93+16.2%5,631.05+6.2%5,459.55-0.5%5,099.53-15.1%4,899.59-18.0%
Deferred Tax Assets482.91+27.9%454.75+29.9%402.11+26.9%378.49+26.8%377.64-10.8%350.10-22.9%316.79-40.3%298.61-34.9%
Other Assets341.00+18.4%358.08+20.9%340.97+25.4%193.39+8.1%287.91+0.5%296.20+2.9%271.91-19.6%178.91-28.9%
Total Assets19,132.52+11.3%19,243.67+15.8%18,463.89+21.0%17,494.31+18.1%17,197.53+9.5%16,613.40+5.5%15,253.59-8.8%14,812.18-8.3%
Short Term Debt Incl. Current Port. of LT Debt692.30+84.1%827.07+237.4%322.99+43.0%476.93+135.9%376.13+118.5%245.13+225.1%225.83+320.4%202.14+283.8%
Accounts Payable1,605.15-4.7%1,618.11+5.9%1,612.80+14.7%1,774.13+9.2%1,684.48+12.5%1,528.38+15.4%1,406.56+0.4%1,624.32+0.6%
Income Tax Payable672.92+45.8%672.16+64.3%557.33+47.7%74.86+15.0%461.52-10.3%409.15-24.6%377.36-45.3%65.12-48.4%
Other Current Liabilities1,649.23+25.4%1,826.16+18.3%1,849.38+98.7%1,387.02+3.6%1,314.73-8.1%1,543.32-6.9%930.86-51.0%1,338.93-7.6%
Total Current Liabilities4,619.61+20.4%4,943.50+32.7%4,342.49+47.7%3,712.95+14.9%3,836.87+6.1%3,725.99+3.5%2,940.61-27.3%3,230.50-0.4%
Long Term Debt4,218.19+1.7%4,292.87+1.5%4,716.37+32.2%4,121.69+17.9%4,147.24+13.7%4,227.71+10.3%3,567.08-10.3%3,495.35-11.4%
Provision for Risks Charges760.95+22.9%749.25+26.8%751.36+31.1%444.62+20.8%619.10+34.2%591.05+1.7%573.33-9.6%368.16-8.7%
Deferred Tax Liabilities359.54+22.1%353.61+24.2%355.80+30.8%276.98+33.4%294.42+22.2%284.64+42.0%272.10+26.5%207.62+5.9%
Other Liabilities262.53+75.3%244.76+100.1%157.20+68.7%371.14+37.2%149.72-25.0%122.34-24.5%93.19-67.2%270.48-42.1%
Total Liabilities10,220.82+13.0%10,583.99+18.2%10,323.22+38.6%8,927.39+17.9%9,047.35+10.8%8,951.73+6.9%7,446.31-18.7%7,572.11-8.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity8,397.28+8.9%8,159.68+12.6%7,661.50+3.3%8,131.59+17.9%7,711.33+7.7%7,248.49+3.4%7,414.58+3.4%6,897.98-8.0%
Total Shareholders Equity8,397.28+8.9%8,159.68+12.6%7,661.50+3.3%8,131.59+17.9%7,711.33+7.7%7,248.49+3.4%7,414.58+3.4%6,897.98-8.0%
Accumulated Minority Interest514.42+17.2%500.01+21.0%479.17+22.0%435.33+27.3%438.84+14.0%413.19+11.9%392.70-2.3%342.09-13.3%
Total Equity8,911.69+9.3%8,659.69+13.0%8,140.67+4.3%8,566.92+18.3%8,150.17+8.1%7,661.67+3.9%7,807.28+3.1%7,240.07-8.3%
Total Liabilities & Stockholders Equity19,132.52+11.3%19,243.67+15.8%18,463.89+21.0%17,494.31+18.1%17,197.53+9.5%16,613.40+5.5%15,253.59-8.8%14,812.18-8.3%
Book Value Per Share per share39.97+8.9%38.84+12.6%36.47+3.3%38.71+17.9%36.71+7.7%34.50+3.4%35.29+3.4%32.83-8.0%
Tangible Book Value Per Share per share49.07+23.9%42.53+24.9%35.78-18.8%46.43+22.0%39.61+12.0%34.06+17.4%44.08+99.1%38.05+30.8%
Full-Time Employees people110,348+0.6%108,925-7.5%108,378-8.7%108,840-5.1%109,644-4.4%117,702+2.7%118,683+8.3%114,728-2.2%
Price to Book Ratio ratio2.962.912.522.582.410.692.782.29
Return on Assets %7.577.427.397.747.317.397.818.34
Return on Equity %17.0717.2716.5316.6416.1816.7817.1317.94
Return on Invested Capital %2.862.872.003.342.672.372.293.49
Quick Ratio ratio0.960.870.910.880.900.900.960.88
Current Ratio ratio1.141.041.101.121.101.121.211.12

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income386.42+15.8%374.99+36.4%269.62-0.4%426.26-58.4%333.58-0.6%274.91-18.7%270.81-12.1%1,025.33+25.9%
Depreciation227.16+20.6%213.63+26.5%208.11+24.7%197.98+22.1%188.42+9.5%168.89-2.8%166.92+2.9%162.12+8.7%
Other Funds (Non Cash)73.09+5.8%40.19+277.4%16.8592.5269.08+65.2%10.65-85.61-162.1%-425.63
Funds from Operations653.88+10.9%599.01+26.4%532.32+35.9%720.21-5.8%589.37+0.5%474.03-7.8%391.81-29.6%764.61+5.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital61.88+158.4%108.60105.82-396.7123.95-72.8%-123.11-191.2%-230.61-368.97
Cash from Operating Activities715.76+16.7%707.61+101.6%638.14+295.9%323.50-18.2%613.32-9.1%350.93-45.9%161.20-70.0%395.63-26.9%
Capital Expenditures-217.47-216.17-240.00-425.17-314.89-218.16-283.44-512.09
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses94.04+1369.4%5.11+14.6%1.76+19.7%11.96-33.1%6.40+145.2%4.46+10.4%1.47-16.9%17.89+1603.8%
Purchase or Sale of Investments-37.82-80.768.561.47-8.63-18.440.00-9.46
Purchase of Investments-37.82-72.210.001.47-8.63-18.440.00-9.46
Sale Or Maturity of Investments0.00-8.568.560.000.000.000.000.00
Other Uses0.00-100.0%0.000.000.000.98-98.0%-0.980.00-21.22
Other Sources31.280.344.12-74.5%7.37--16.14+20.4%-7.40
Cash from Investing Activities-129.98-291.49-225.56-404.37-305.77-249.26-265.83-532.29
Cash Dividends Paid-237.07-233.560.00-414.61-205.37-201.220.00-332.58
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-115.6712.83-97.6%387.73+2073.4%176.88+290.3%-106.68-917.5%530.23+1660.4%17.8445.32+5863.2%
Net Financing Active Other Cash Flow-38.83-22.17-57.69-15.96-49.25-2.49-107.3%-35.91-19.14-134.5%
Other Financing Activities Uses-38.83-22.17-57.69-15.96-49.25-2.49-107.3%-35.91-19.14-134.5%
Cash from Financing Activities-406.35-263.17-183.5%318.48-268.01-370.69315.02-29.58-339.50
Exchange Rate Effect44.08-50.8125.17+13.2%-5.59-44.75-145.3%-88.31-203.2%22.24-29.57
Net Change in Cash223.51102.14-68.9%756.23-354.47-107.88-161.7%328.38+71.1%-111.95-147.8%-505.72
Free Cash Flow519.89+58.3%511.11+248.5%426.48-53.58328.42-5.9%146.66-55.5%-103.27-131.4%-73.39-206.7%
Price to Free Cash Flow ratio43.7662.19764.96----71.79

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
Other operating revenues37.4727.03-27.9%0.2%
Sale of products15,240.0715,161.75-0.5%99.8%
Services rendered4.214.17-0.9%0.0%
Total15,281.7515,192.95-0.6%100.0%
Region
Name20242025vs 20242025 share
Mexico15,281.7515,192.95-0.6%100.0%
Total15,281.7515,192.95-0.6%100.0%
Segment
Name20242025vs 20242025 share
Mexico And Central America9,121.008,834.21-3.1%58.1%
South America6,160.756,358.73+3.2%41.9%
Total15,281.7515,192.95-0.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.60%0.3M52.5M167.30K
2026-10-150.66%0.3M52.5M134.59K
2026-09-300.49%0.2M49.8M130.57K
2026-09-150.49%0.2M49.8M141.77K
2026-08-310.35%0.2M49.8M136.92K
2026-08-140.47%0.2M49.8M135.39K
2026-07-310.52%0.3M49.8M141.00K
2026-07-150.45%0.2M49.8M142.87K
2026-06-300.44%0.2M49.8M143.68K
2026-06-150.39%0.2M52.5M148.08K
2026-05-290.57%0.3M49.8M162.87K
2026-05-150.64%0.3M49.8M187.48K
2026-04-300.58%0.3M49.8M196.06K
2026-04-150.35%0.2M49.8M214.05K
2026-03-310.47%0.2M49.8M215.22K
2026-03-130.83%0.4M49.8M207.45K
2026-02-270.99%0.5M49.8M201.97K
2026-02-131.30%0.6M49.8M177.41K
2026-01-301.24%0.6M49.8M168.94K
2026-01-151.29%0.6M49.8M161.09K

Option chain

Expiry 2026-11-20 · underlying 118.41, quoted 12 Nov 15:59 ET · ATM 120

Option quotes 11 Nov 12:18 ET. A date on a row is older than the last session (12 Nov). 38 rows.

Implied move 2.64% into expiry (call 1.000 + put 2.125 = 3.125 on 118.41)

Put/call open interest 0.43 (202 puts / 471 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan50.00ITM66.0070.900.000.00464.4% +184.10000.989-0.0800.005
put 1 JanOTM0.005.000.000.00280.1% 0.0000-0.011-0.0860.005
call 1 Jan55.00ITM61.0065.900.000.00424.1% +172.50000.987-0.0800.005
put 1 JanOTM0.005.000.000.00251.6% 0.0000-0.012-0.0850.005
call 1 Jan60.00ITM56.0060.900.000.00379.6% +145.90000.984-0.0950.007
put 1 JanOTM0.004.900.000.00225.5% 0.0000-0.013-0.0820.006
call 1 Jan65.00ITM51.1056.000.000.00350.1% +148.50000.985-0.0780.006
put 1 JanOTM0.004.900.000.00202.2% 0.0000-0.014-0.0810.006
call 1 Jan70.00ITM46.1051.000.000.00315.1% +135.90000.983-0.0770.007
put 1 JanOTM0.004.900.000.00180.3% 0.0000-0.016-0.0800.007
call 1 Jan75.00ITM41.1046.000.000.00282.4% +124.10000.981-0.0760.008
put 1 JanOTM0.004.900.000.00159.7% 0.0000-0.018-0.0780.008
call 1 Jan80.00ITM36.1041.000.000.00251.6% +113.00000.978-0.0750.009
put 1 JanOTM0.004.900.000.00140.3% 0.0000-0.020-0.0760.009
call 24 Mar85.00ITM31.1036.0013.350.00222.4% +102.50000.975-0.0730.010
put 2 JulOTM0.004.900.800.00121.9% 0.0000-0.023-0.0740.010
call 25 Jun90.00ITM26.5031.0016.750.00194.3% +92.30000.971-0.0710.011
put 8 MayOTM0.005.002.150.00102.0% 0.0000-0.028-0.0720.011
call 24 Jun95.00ITM21.5026.0014.500.00167.2% +82.50000.966-0.0680.013
put 22 OctOTM0.004.900.100.0087.5% 0.0100-0.031-0.0680.013
call 16 Jul100ITM16.5021.008.000.00140.8% +72.71000.959-0.0650.015
put 29 SepOTM0.000.251.550.0068.1% 0.03800-0.040-0.0650.015
call 16 Oct105ITM11.5016.0015.000.00114.5% +60.34000.939-0.0710.021
put 11 NovOTM0.004.900.100.0054.4% 0.08300-0.060-0.0710.021
call 27 Oct110ITM7.809.504.900.0059.2% +18.944000.899-0.0790.031
put 10 NovOTM0.000.250.150.0037.1% -3.25000-0.100-0.0780.031
call 28 Oct115ITM2.106.502.350.0067.4% -6.1273000.627-0.3080.066
put 27 OctOTM0.004.903.260.0076.8% +3.43000-0.372-0.3060.066
call 10 Nov120ATM0.002.001.620.0038.5% -1.493000.426-0.1730.068
put 1 JanATM0.553.700.000.0040.8% +1.0000-0.578-0.1710.068
call 11 Nov125OTM0.000.650.590.0039.2% -7.122000.223-0.1530.052
put 1 JanITM4.109.000.000.0071.1% +24.8000-0.777-0.1510.052
call 19 Oct130OTM0.004.900.750.0057.9% -1.414000.191-0.1790.048
put 1 JanITM9.1014.000.000.0092.3% +35.8000-0.861-0.1350.038
call 1 Jan135OTM0.004.900.000.0074.0% 0.00000.153-0.1940.042
put 1 JanITM14.1019.000.000.00111.0% +40.0000-0.886-0.1480.033
call 4 Nov140OTM0.004.900.200.0084.6% 0.020000.099-0.1630.030
put 1 JanITM19.1024.000.000.00127.9% +43.3000-0.901-0.1590.030

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-023Initial statement of beneficial ownership of securities2026-03-18SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-273Initial statement of beneficial ownership of securities2026-05-27SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-22SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-223/A2026-03-18SEC
2026-04-1620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-03-303Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GATES FOUNDATION TRUST11.83%
Boston Partners2.27%
Tweedy, Browne Co LLC2.13%
MORGAN STANLEY1.85%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.00%
Robeco Institutional Asset Management B.V.0.98%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/0.95%
Cullen Capital Management, LLC0.87%
Connor, Clark & Lunn Investment Management Ltd.0.82%
First Eagle Investment Management, LLC0.75%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND46.90%
VANGUARD TOTAL BOND MARKET II INDEX FUND25.89%
JPMorgan Core Bond Fund21.33%
VANGUARD TOTAL BOND MARKET INDEX FUND20.80%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND20.42%
Baird Intermediate Bond Fund16.90%
iShares 1-5 Year Investment Grade Corporate Bond ETF15.93%
BlackRock Systematic Multi-Strategy Fund15.63%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12.39%
VANGUARD SHORT-TERM BOND INDEX FUND12.17%

OakChart. KOF. Cached 15 minutes. Terms

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