OakChart

3M Co

MMMIndustrials·Conglomerates·USA·Large·NYSE·Nov 13 • 7:00 AM ET

186.05-0.19 (-0.10%)
2026-11-13 13:06 CET
Market cap
$96.14B
Revenue, TTM
25,247.00 USD m
Net income, TTM
3,536.00 USD m
Free cash flow, TTM
2,677.00 USD m
EPS diluted, TTM
6.71
27.73
Compare

Price

MMM against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 55Sales 6,337Price6,3336,337140.00160.00180.00200.005.5M11.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MMMclose 186.0520-day 179.3750-day 170.70200-day 162.37186.0552w high 196.9052w low 139.3452-week range, not 6 months

5.5% under the 52-week high of 196.90 on 5 Nov 2026. 52-week low 139.34 on 20 Mar 2026. Last 15 sessions, 15.4% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 55
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

MMM
52-week range, 81% of the way up
139.34196.90

3M Co. is a technology company, which engages in manufacturing industrial, safety, and consumer products. It operates through the following segments: Safety and Industrial, Transportation and Electronics, Consumer, and Corporate. The Safety and Industrial segment consists of personal safety, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules. The Transportation and Electronics segment includes electronics, automotive and aerospace, commercial solutions, advanced materials, and transportation safety. The Consumer segment covers consumer healthcare, home care, home improvement, and stationery and office products, such as consumer bandages, braces, supports, respirators, cleaning products, retail abrasives, picture hanging, and consumer air quality solutions. The Corporate segment refers to special items and other corporate expenses. The company was founded by Henry S. Bryan, Hermon W. Cable, John Dwan, William A. McGonagle, and J. Danley Budd in 1902 and is headquartered in St. Paul, MN.

IndexDJIA, S&P 500, RUI
Employees60500
IPOJan 14, 1946
Beta0.98
ATR, 14d4.57
Rel volume0.00
Short float1.93%
Insider own0.08%
Inst own77.40%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap$96.14B
Enterprise Value107.61B
Income3.54B
Sales25.25B
Book / share7.99
Cash / share9.96
Dividend Est.3.14 (1.69%)
Dividend TTM3.12 (1.68%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y-21.17% -13.06%
Payout48.63%
Employees60500
IPOJan 14, 1946

Ratios

Price / earnings27.73
Forward price / earnings18.69
Price / earnings / growth1.83
Price / sales3.81
Price / book23.29
Price / cash18.69
Price / free cash flow35.91
Value / cash profit16.19
Value / sales4.26
Quick Ratio1.06
Current Ratio1.41
Debt / equity3.78
Long-term debt / equity3.15
Options and shortYes / Yes

Earnings

Earnings / share6.71
Earnings next year9.96
Earnings next quarter2.02
Earnings this year13.20%
Earnings next year9.13%
Earnings growth, 5 years10.19%
Past earnings growth-16.13% -8.50%
Past sales growth-10.01% -4.97%
Earnings vs last year7.26%
Sales vs last year1.70%
Earnings vs last quarter69.51%
Sales vs last quarter1.03%
EarningsOct 20 BMO
Surprise4.87% -0.39%

Ownership

Insiders own0.08%
Insider trades-5.70%
Institutions own77.40%
Institution trades0.06%
Return on assets9.17%
Return on equity80.78%
Return on capital20.64%
Gross Margin39.55%
Operating margin20.67%
Profit Margin14.01%
20-day average3.72%
50-day average8.99%
200-day average14.59%

Technical

Shares out516.73M
Shares floating516.30M
Short / float1.93%
Short ratio3.10
Short interest9.97M
52-week high196.90 -5.5%
52-week low139.34 +33.5%
Volatility2.00% 2.57%
Average range4.57
Strength index60.42
Market sensitivity0.98
Relative volume0.00
Avg Volume3.22M
Volume189

Performance

Perf Week0.49%
Perf Month12.53%
Perf Quarter3.24%
Perf Half Y27.24%
Perf YTD16.21%
Perf Year9.04%
Perf 3Y140.08%
Perf 5Y21.16%
Perf 10Y27.10%
Recommendation2.30
Target Price198.60
Prev Close186.24
Price186.05
Change %-0.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 12, 2026DowngradeWolfe ResearchOutperform → Peer Perform
Sep 25, 2026UpgradeBernsteinUnderperform → Mkt Perform$171-8.1%
Sep 25, 2026InitiatedWells FargoEqual Weight$195+4.8%
Jul 17, 2026UpgradeJP MorganNeutral → Overweight$180-3.3%
Jun 15, 2026ResumedGoldmanBuy$190+2.1%
Jun 10, 2026InitiatedBernsteinUnderperform$131-29.6%
Jan 16, 2026DowngradeJP MorganOverweight → Neutral$182-2.2%
Dec 08, 2025DowngradeDeutsche BankBuy → Hold$178-4.3%
Oct 22, 2025UpgradeMorgan StanleyUnderweight → Equal-Weight$160-14.0%
Jan 22, 2025UpgradeWells FargoEqual Weight → Overweight$140 → $170-8.6%

Peers

Mkt cap
TickerCompanyMkt cap
HONHoneywell International Inc71.15B
ITWIllinois Tool Works Inc81.49B
EMREmerson Electric Co91.57B
DDDuPont de Nemours Inc20.50B
PHParker-Hannifin Corp120.95B
AVYAvery Dennison Corp14.12B
DOVDover Corp27.86B
MSAMSA Safety Inc6.73B
GLWCorning Inc103.26B
SOLVSolventum Corp15.07B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Van Wyck Jonathan G.EVP Chief Strategy OfficerOct 30 '26Option Exercise174.341,501261,6841,762Nov 02 04:14 PM
Rhodes Kevin HEVP, Chief Legal Off & SecretOct 07 '26Option Exercise162.1217628,53344,028Oct 09 04:10 PM
Kshirsagar Tushar A.EVP Chief Tech OfficerOct 07 '26Option Exercise162.12538,5924,828Oct 09 04:08 PM
Goralski Christian T JRGroup PresidentOct 07 '26Option Exercise162.121,724279,4958,695Oct 09 04:06 PM
Maheshwari AnuragEVP & Chief Financial OfficerOct 01 '26Option Exercise163.0210,9441,784,09117,356Oct 02 04:07 PM
Chavez Rodriguez Beatriz KarinGroup PresidentAug 05 '26Sale182.513,635663,43014,035Aug 06 04:18 PM
Chavez Rodriguez Beatriz KarinOfficerAug 05 '26Proposed Sale182.513,635663,430Aug 05 02:59 PM
Reinseth Theresa ESr Vice President & CAOJul 23 '26Sale169.42924156,5442,615Jul 24 08:29 AM
Banovetz John PatrickExecutive Vice PresidentJul 23 '26Option Exercise154.697,8801,218,95757,937Jul 24 08:27 AM
Banovetz John PatrickExecutive Vice PresidentJul 23 '26Sale170.447,8801,343,06750,057Jul 24 08:27 AM
Rhodes Kevin HEVP, Chief Legal Off & SecretJul 22 '26Option Exercise154.697,6691,186,31851,449Jul 23 04:13 PM
Rhodes Kevin HEVP, Chief Legal Off & SecretJul 22 '26Sale171.207,6691,312,93343,780Jul 23 04:13 PM
Goralski Christian T JRGroup PresidentJul 22 '26Option Exercise154.694,902758,29011,873Jul 23 04:11 PM
Goralski Christian T JRGroup PresidentJul 22 '26Sale170.464,902835,5776,971Jul 23 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.74B
JEPIJPMorgan Equity Premium Income ETFAUM: 47.28B
VTVVanguard Morningstar Value ETFAUM: 198.14B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B
QUALiShares MSCI USA Quality Factor ETFAUM: 49.00B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.97B

Quarterly earnings

2026Q3 EPS 2.500 beat 2.384, from 2.190 a year earlier. Sales 6,584 missed 6,610, from 6,300 a year earlier
EPS
2.50002024Q4 EPS 1.680 against 1.66324Q42025Q1 EPS 1.880 against 1.78225Q12025Q2 EPS 2.160 against 2.01225Q22025Q3 EPS 2.190 against 2.07425Q32025Q4 EPS 1.830 against 1.79825Q42026Q1 EPS 2.140 against 1.97926Q12026Q2 EPS 2.400 against 2.24626Q22026Q3 EPS 2.500 against 2.38426Q3
Sales, USD millions
6,61002024Q4 sales 5,808 against 5,78324Q42025Q1 sales 5,800 against 5,76125Q12025Q2 sales 6,158 against 6,11825Q22025Q3 sales 6,300 against 6,24725Q32025Q4 sales 6,000 against 6,00425Q42026Q1 sales 6,000 against 6,00526Q12026Q2 sales 6,500 against 6,39826Q22026Q3 sales 6,584 against 6,61026Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-20 08:302.5002.3842.6306,5846,610EPS +4.9% · sales -0.4%vs 2025Q3, year-ago quarter · EPS +14.2% · sales +4.5%14 EPS · 12 salesOpen +0.61% vs SPY -0.08%. Close +5.78% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-21 08:302.4002.2461.7866,5006,398EPS +6.9% · sales +1.6%vs 2025Q2, year-ago quarter · EPS +11.1% · sales +5.6%12 EPS · 10 salesOpen +6.27% vs SPY +0.57%. Close +7.32% vs SPY +0.83%
2026Q1ended 2026-03-312026-04-21 08:302.1401.9791.2266,0006,005EPS +8.1% · sales -0.1%vs 2025Q1, year-ago quarter · EPS +13.8% · sales +3.4%12 EPS · 9 salesOpen +0.24% vs SPY +0.22%. Close -1.94% vs SPY -0.65%
2025Q4ended 2025-12-312026-01-20 08:301.8301.7981.0716,0006,004EPS +1.8% · sales -0.1%vs 2024Q4, year-ago quarter · EPS +8.9% · sales +3.3%14 EPS · 11 salesOpen -4.98% vs SPY -1.47%. Close -6.96% vs SPY -2.04%
2025Q3ended 2025-09-302025-10-21 08:302.1902.0741.5506,3006,247EPS +5.6% · sales +0.8%vs 2024Q3, year-ago quarter · EPS +10.6% · sales +3.8%13 EPS · 11 salesOpen +2.08% vs SPY +0.02%. Close +7.66% vs SPY 0.00%
2025Q2ended 2025-06-302025-07-18 08:302.1602.0121.3376,1586,118EPS +7.4% · sales +0.7%vs 2024Q2, year-ago quarter · EPS +11.9% · sales +2.3%13 EPS · 10 salesOpen +2.20% vs SPY +0.20%. Close -3.65% vs SPY -0.07%
2025Q1ended 2025-03-312025-04-22 08:301.8801.7822.0385,8005,761EPS +5.5% · sales +0.7%vs 2024Q1, year-ago quarter · EPS -21.3% · sales -24.7%13 EPS · 10 salesOpen +5.71% vs SPY +1.22%. Close +8.12% vs SPY +2.60%
2024Q4ended 2024-12-312025-01-21 08:301.6801.6631.3335,8085,783EPS +1.0% · sales +0.4%vs 2023Q4, year-ago quarter · EPS -17.0% · sales -24.5%14 EPS · 11 salesOpen +3.17% vs SPY +0.52%. Close +4.16% vs SPY +0.92%
2024Q3ended 2024-09-302024-10-22 08:301.9801.9042.4826,0686,060EPS +4.0% · sales +0.1%vs 2023Q3, year-ago quarter · EPS -11.6% · sales -24.3%14 EPS · 11 salesOpen +3.97% vs SPY -0.44%. Close -2.31% vs SPY -0.05%
2024Q2ended 2024-06-302024-07-26 08:301.9301.6832.0646,0195,854EPS +14.6% · sales +2.8%vs 2023Q2, year-ago quarter · EPS +6.4% · sales -24.7%13 EPS · 11 salesOpen +8.99% vs SPY +0.72%. Close +22.99% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-30 08:302.3902.0991.6697,7007,628EPS +13.9% · sales +0.9%vs 2023Q1, year-ago quarter · EPS +21.3% · sales 0.0%11 EPS · 9 salesOpen +3.87% vs SPY -0.29%. Close +4.72% vs SPY -1.58%
2023Q4ended 2023-12-312024-01-23 08:302.0231.9301.7027,6937,694EPS +4.8% · sales 0.0%vs 2022Q4, year-ago quarter · EPS -11.3% · sales -5.0%14 EPS · 12 salesOpen -6.63% vs SPY +0.12%. Close -11.03% vs SPY +0.29%
2023Q3ended 2023-09-302023-10-24 08:302.2411.959-3.7448,0207,993EPS +14.4% · sales +0.3%vs 2022Q3, year-ago quarter · EPS -16.7% · sales -6.9%14 EPS · 11 sales-
2023Q2ended 2023-06-302023-07-25 08:301.8141.449-12.3517,9937,875EPS +25.2% · sales +1.5%vs 2022Q2, year-ago quarter · EPS -26.8% · sales -8.1%15 EPS · 11 sales-
2023Q1ended 2023-03-312023-04-25 08:301.9701.5821.7647,7007,485EPS +24.5% · sales +2.9%vs 2022Q1, year-ago quarter · EPS -25.7% · sales -12.8%15 EPS · 12 sales-
2022Q4ended 2022-12-312023-01-24 08:302.2802.3640.9798,1008,047EPS -3.5% · sales +0.7%vs 2021Q4, year-ago quarter · EPS -1.3% · sales -5.9%17 EPS · 13 sales-

Annual earnings

2025FY EPS 8.060 beat 8.032, from 7.300 a year earlier. Sales 24,300 beat 24,240, from 23,630 a year earlier
EPS
10.12002018FY EPS 9.980 against 9.95020182019FY EPS 8.890 against 9.03920192020FY EPS 8.740 against 8.50820202021FY EPS 10.120 against 9.81620212022FY EPS 8.444 against 8.51320222023FY EPS 7.725 against 7.63520232024FY EPS 7.300 against 7.29420242025FY EPS 8.060 against 8.0322025
Sales, USD millions
35,35502018FY sales 32,765 against 32,70920182019FY sales 32,136 against 32,13220192020FY sales 32,184 against 32,00120202021FY sales 35,355 against 35,33720212022FY sales 34,200 against 34,19120222023FY sales 31,392 against 31,51320232024FY sales 23,630 against 23,60220242025FY sales 24,300 against 24,2402025

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-12.607--29,83614.76
2029FYestimate-11.888--29,12515.65
2028FYestimate-10.784--27,70517.25
2027FYestimate-9.957--26,60318.69
2026FYestimate-9.124--25,44920.39
2025FY8.0608.0326.00024,30024,24019.86
2024FY7.3007.2947.55423,63023,60217.68
2023FY7.7257.635-12.62931,39231,51311.83
2022FY8.4448.51310.17834,20034,19111.87
2021FY10.1209.81610.11635,35535,33714.68
2020FY8.7408.5089.35932,18432,00116.72
2019FY8.8909.0397.81132,13632,13216.59
2018FY9.9809.9508.89032,76532,70915.96
2017FY9.1709.0537.93031,65731,49721.46
2016FY8.1608.1528.16030,10930,12818.30
2015FY7.5807.5637.58030,27430,21424.55
2014FY7.4907.4767.49031,82131,91124.84
2013FY6.7206.7226.72030,87130,99727.69
2012FY6.3206.3176.32029,90429,76529.44
2011FY5.9605.9305.96029,61129,58831.22
2010FY5.7505.7355.63026,66226,54532.36

Quarterly results

2026Q3 revenue 6,584, from 6,517 a year earlier. Operating margin 24.0%, from 24.7% a year earlier
Revenue, USD millions
6,58402024Q4 revenue 6,01024Q42025Q1 revenue 5,95425Q12025Q2 revenue 6,34425Q22025Q3 revenue 6,51725Q32025Q4 revenue 6,13325Q42026Q1 revenue 6,03026Q12026Q2 revenue 6,50026Q22026Q3 revenue 6,58426Q3
Operating margin
24.702024Q4 operating margin 18.2%24Q42025Q1 operating margin 20.5%25Q12025Q2 operating margin 17.4%25Q22025Q3 operating margin 24.7%25Q32025Q4 operating margin 13.0%25Q42026Q1 operating margin 24.0%26Q12026Q2 operating margin 21.5%26Q22026Q3 operating margin 24.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 9.12 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-119.120.0%
2026Q4Eper share2026-11-112.02-0.1%
2026FYRper share2026-11-118.01-0.1%
2026Q4Rper share2026-11-111.98-0.2%
2026FYSUSD millions2026-11-1125,4490.0%
2026Q4SUSD millions2026-11-116,337-0.1%
2026Q3Eper share2026-10-192.38-0.2%
2026Q3Rper share2026-10-162.34+0.0%
2026Q3SUSD millions2026-10-126,6100.0%
2026Q2Eper share2026-07-202.25+0.0%
2026Q2Rper share2026-07-172.21+0.4%
2026Q2SUSD millions2026-07-176,398-0.1%
2026Q1Eper share2026-04-171.98+0.0%
2026Q1Rper share2026-04-171.97-0.1%
2026Q1SUSD millions2026-04-136,0050.0%
2025FYEper share2026-01-168.03+0.0%
2025FYRper share2026-01-166.72-0.2%
2025Q4Rper share2026-01-161.80-0.4%
2025FYSUSD millions2026-01-1624,2380.0%
2025Q4Eper share2026-01-151.80-0.2%
2025Q4SUSD millions2026-01-156,008-0.1%
2025Q3Eper share2025-10-172.07+0.0%
2025Q3Rper share2025-10-172.07+0.0%
2025Q3SUSD millions2025-10-176,247+0.0%
2025Q2Eper share2025-07-152.01+0.1%
2025Q2SUSD millions2025-07-156,118+0.2%
2025Q2Rper share2025-07-112.01-0.1%
2025Q1Eper share2025-04-171.77+0.0%
2025Q1Rper share2025-04-171.74+0.1%
2025Q1SUSD millions2025-04-175,762+0.0%
2024FYEper share2025-01-177.29+0.0%
2024Q4Eper share2025-01-171.660.0%
2024FYRper share2025-01-177.55+0.0%
2024Q4Rper share2025-01-171.67+0.0%
2024FYSUSD millions2025-01-1723,6020.0%
2024Q4SUSD millions2025-01-175,7830.0%
2024Q3Rper share2024-10-181.910.0%
2024Q3Eper share2024-10-161.90+0.2%
2024Q3SUSD millions2024-10-156,0600.0%
2024Q2Rper share2024-07-191.68+0.0%
2024Q2SUSD millions2024-07-195,854-0.2%
2024Q2Eper share2024-07-161.68+0.8%
2024Q1Eper share2024-04-252.10-0.1%
2024Q1SUSD millions2024-04-177,628+0.1%
2024Q1Rper share2024-04-162.12+4.7%
2023FYRper share2024-01-19-10.35+0.0%
2023FYEper share2024-01-187.640.0%
2023FYSUSD millions2024-01-1231,513+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share7.938.897.8119.35910.11610.178-12.6297.5546.0046.7093-
Sales USD millions31,65732,76532,13632,18435,35534,22924,61024,57524,94825,247-
Shares million shares595577575578572549553539530-517
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share2.4821.3332.0381.3371.551.0711.2261.7862.627
Sales USD millions6,2946,0105,9546,3446,5176,1336,0306,5006,584
Shares million shares545539538533531530522516517

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 Revenue25,247.0024,948.00+1.5%24,575.00-0.1%24,610.00-28.1%34,229.00-3.2%35,355.00+9.9%32,184.00+0.1%32,136.00-1.9%32,765.00
Cost of Goods Sold Incl. D&A15,261.0015,072.00+4.0%14,495.00-3.6%15,037.00-21.9%19,263.00+2.8%18,743.00+13.0%16,581.00-1.5%16,830.00+1.5%16,575.00
Gross Profit9,986.009,876.00-2.0%10,080.00+5.3%9,573.00-36.0%14,966.00-9.9%16,612.00+6.5%15,603.00+1.9%15,306.00-5.5%16,190.00
Selling, General and Administrative Excl. Other4,767.005,146.00-0.1%5,149.00-6.8%5,526.00-49.3%10,893.00+19.9%9,086.00+5.1%8,646.00+3.8%8,332.00-1.0%8,416.00
Research and Development1,213.001,169.00+9.3%1,070.00-4.7%1,123.00-39.5%1,856.00-6.1%1,977.00+6.2%1,862.00-0.6%1,874.00+3.2%1,816.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5,219.004,730.00-4.1%4,931.00+21.8%4,047.00-0.6%4,073.00-45.9%7,526.00+8.2%6,957.00-0.2%6,974.00-10.3%7,774.00
Interest Expense853.00938.00-20.6%1,182.00+26.8%932.00+87.1%498.00+9.0%457.00-17.4%553.00+28.3%431.00+79.6%240.00
Unusual Expense-244.00-521.00-1,259.00-108.4%14,903.00+4557.2%320.00+127.0%141.00-39.2%232.00-80.7%1,199.00+6.3%1,128.00
Net Income Before Taxes4,426.004,213.00-12.6%4,819.00-11,271.00-276.3%6,392.00-11.3%7,204.00+6.0%6,795.00+19.0%5,712.00-18.4%7,000.00
Income Taxes850.001,003.00+24.8%804.00-2,867.00-568.5%612.00-52.4%1,285.00-3.9%1,337.00+18.3%1,130.00-31.0%1,637.00
Consolidated Net Income3,581.003,262.00-18.9%4,024.00-8,386.00-244.8%5,791.00-2.3%5,929.00+8.7%5,453.00+19.0%4,582.00-14.6%5,363.00
Net Income From Continuing Operations3,536.003,250.00-18.9%4,009.00-8,402.00-245.4%5,777.00-2.4%5,921.00+8.7%5,449.00+19.2%4,570.00-14.6%5,349.00
Net Income3,536.003,250.00-22.1%4,173.00-6,995.00-221.1%5,777.00-2.4%5,921.00+8.7%5,449.00+19.2%4,570.00-14.6%5,349.00
EPS (Recurring) per share6.445.33-10.6%5.96-4.0%6.21-41.2%10.57+2.8%10.28+6.6%9.64+4.2%9.25-9.3%10.20
EPS (Basic, Before Extraordinaries) per share6.766.05-20.2%7.58-12.63-223.7%10.21-0.2%10.23+8.5%9.43+19.1%7.92-12.9%9.09
EPS (Diluted) per share6.716.00-20.5%7.55-12.63-224.1%10.18+0.6%10.12+8.1%9.36+19.8%7.81-12.1%8.89
EBITDA6,646.006,038.00-1.9%6,155.00+12.3%5,480.00-7.2%5,904.00-37.5%9,441.00+6.5%8,868.00+3.5%8,567.00-7.5%9,262.00
Non-Operating Income (Expense)-184.00-100.00-189.00-136.6%517.00-83.5%3,137.00+1036.6%276.00-55.7%623.00+69.3%368.00-38.0%594.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense152.93184.00-22.4%237.00+18.5%200.00-0.5%201.00+11.7%180.000.0%180.00+31.4%137.00-7.4%148.00
Price To Earnings Ratio ratio statement ratio, not the snapshot27.7627.7616.31-8.7414.6815.8018.8717.90
Price To Sales Ratio ratio3.403.472.902.461.992.943.163.213.50
Gross Margin %39.5539.5941.0238.9043.7246.9948.4847.6349.41
Operating Margin %20.6718.9620.0716.4411.9021.2921.6221.7023.73
Net Margin %14.0113.0316.98-28.4216.8816.7516.9314.2216.33
Shares Outstanding million shares516.73530.28-1.7%539.47-2.4%552.58+0.6%549.25-4.0%571.85-1.0%577.75+0.4%575.18-0.2%576.58
Market Capitalization96,235.8096,235.80+36.9%70,297.12+39.3%50,481.63-8.9%55,419.20-35.2%85,580.51+1.5%84,295.38-0.6%84,820.25-8.6%92,761.68

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 Revenue6,584.00+1.0%6,500.00+2.5%6,030.00+1.3%6,133.00+2.0%6,517.00+3.5%6,344.00+1.4%5,954.00-25.6%6,010.00-25.0%
Cost of Goods Sold Incl. D&A3,800.00+0.3%3,816.00+3.3%3,574.00+1.6%4,071.00+8.9%3,788.00+3.8%3,695.00+2.7%3,518.00-19.1%3,738.00-19.8%
Gross Profit2,784.00+2.0%2,684.00+1.3%2,456.00+0.8%2,062.00-9.2%2,729.00+3.3%2,649.00-0.3%2,436.00-33.3%2,272.00-32.2%
Selling, General and Administrative Excl. Other1,207.00+8.1%1,289.00-16.7%1,007.00-17.3%1,264.00+7.2%1,117.00-14.7%1,547.00+12.2%1,218.00-41.2%1,179.00-41.5%
Research and Development304.00+2.4%302.00+4.9%308.00+8.1%299.00+6.4%297.00+11.7%288.00+3.2%285.00-33.3%281.00-39.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,577.00-2.2%1,395.00+26.6%1,449.00+19.0%798.00-27.0%1,612.00+20.9%1,102.00-13.7%1,218.00-23.0%1,093.00-18.3%
Interest Expense217.00-5.7%202.00-14.0%214.00-15.4%220.00-11.6%230.00-16.1%235.00-25.6%253.00-34.3%249.00-36.0%
Unusual Expense-258.00-322.4%-227.00401.00-160.00-185.1%116.00-36.00-361.00-369.4%188.00+62.1%
Net Income Before Taxes1,670.00+45.6%1,120.00+21.3%878.00-36.6%758.00-0.1%1,147.00-33.4%923.00-34.5%1,385.00+12.0%759.00-24.1%
Income Taxes261.00-15.3%183.00-25.3%221.00-16.6%185.00+460.6%308.00-11.5%245.00+20.7%265.00-13.1%33.00-48.4%
Consolidated Net Income1,410.00+67.7%938.00+29.4%659.00-41.3%574.00-21.2%841.00-38.9%725.00-40.1%1,122.00+20.3%728.00-23.1%
Net Income From Continuing Operations1,373.00+64.6%933.00+29.0%653.00-41.5%577.00-20.7%834.00-39.2%723.00-40.0%1,116.00+20.3%728.00-23.0%
Net Income1,373.00+64.6%933.00+29.0%653.00-41.5%577.00-20.7%834.00-39.2%723.00-36.9%1,116.00+20.3%728.00-23.0%
EPS (Recurring) per share2.28+34.1%1.48+14.7%1.75+10.8%0.86-45.2%1.70-6.6%1.29+76.7%1.58-14.1%1.57-15.1%
EPS (Basic, Before Extraordinaries) per share2.65+69.9%1.80+33.3%1.23-40.0%1.08-19.4%1.56-37.3%1.35-34.8%2.05+22.8%1.34-21.2%
EPS (Diluted) per share2.63+69.7%1.79+33.6%1.23-39.7%1.07-19.5%1.55-37.5%1.34-35.0%2.04+22.2%1.33-21.8%
EBITDA1,913.00+0.2%1,730.00+24.3%1,775.00+17.7%1,228.00-13.2%1,910.00+16.3%1,392.00-11.8%1,508.00-25.0%1,415.00-24.5%
Non-Operating Income (Expense)52.00-300.00-1600.0%44.00-25.4%20.00-80.6%-119.00-187.5%20.0059.00-66.3%103.00-38.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-100.0%
Stock Option Compensation Expense36.34-15.5%32.39-7.5%63.20-5.9%21.00-40.0%43.00+19.4%35.00-71.1%67.15+400.0%35.00-28.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot27.7631.2424.2225.5921.5819.2319.4616.31
Price To Sales Ratio ratio3.403.363.093.463.363.353.282.65
Gross Margin %42.2841.2940.7333.6241.8841.7640.9137.80
Operating Margin %23.9521.4624.0313.0124.7417.3720.4618.19
Net Margin %20.8514.3510.839.4112.8011.4018.7412.11
Shares Outstanding million shares516.73-2.7%515.72-3.2%521.57-3.1%530.28-1.7%531.23-2.4%532.63-3.0%538.18-2.7%539.47-2.4%
Market Capitalization96,235.80+16.4%84,446.91+3.1%76,492.64-3.4%85,049.12+21.0%82,653.52+10.1%81,932.68+44.9%79,204.24+61.6%70,297.12+39.3%

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 Investments5,933.00-23.2%7,728.00+33.6%5,785.00+48.6%3,893.00-18.3%4,765.00-5.4%5,038.00+72.5%2,921.00-9.7%3,233.00-21.7%4,129.00
Short Term Receivables3,533.00+10.6%3,194.00-11.3%3,601.00-20.5%4,532.00-2.7%4,660.00-1.0%4,705.00-1.8%4,791.00-4.6%5,020.00+2.2%4,911.00
Inventories3,661.00-1.0%3,698.00-6.2%3,944.00-26.6%5,372.00+7.8%4,985.00+17.6%4,239.00+2.5%4,134.00-5.3%4,366.00+8.2%4,034.00
Other Current Assets3,260.00+157.9%1,264.00-58.5%3,049.00+242.2%891.00-10.3%993.00-0.7%1,000.00-11.1%1,125.00+3.2%1,090.00-9.4%1,203.00
Total Current Assets16,387.00+3.2%15,884.00-3.0%16,379.00+11.5%14,688.00-4.6%15,403.00+2.8%14,982.00+15.5%12,971.00-5.4%13,709.00-4.0%14,277.00
Net Property, Plant & Equipment7,617.00-4.2%7,953.00-4.7%8,347.00-16.6%10,007.00-2.7%10,287.00+0.0%10,285.00+0.9%10,191.00+16.6%8,738.00-1.4%8,866.00
Total Investments and Advances161.00-93.8%2,583.00+1068.8%221.00-77.4%976.00+222.1%303.00+35.3%224.00-14.8%263.00+6.9%246.00+28.8%191.00
Intangible Assets7,522.00+0.4%7,491.00-2.8%7,705.00-55.9%17,489.00-6.8%18,774.00-4.4%19,637.00-0.9%19,823.00+56.0%12,708.00-5.5%13,449.00
Deferred Tax Assets3,826.00-7.7%4,146.00-13.2%4,779.00+398.3%959.00+65.1%581.00-33.3%871.00+67.2%521.00+42.7%365.00-28.6%511.00
Other Assets2,220.00+22.6%1,811.00-86.2%13,149.00+462.9%2,336.00+35.5%1,724.00+28.2%1,345.00+51.1%890.00+21.3%734.00+5.9%693.00
Total Assets37,733.00-5.4%39,868.00-21.2%50,580.00+8.9%46,455.00-1.3%47,072.00-0.6%47,344.00+6.0%44,659.00+22.4%36,500.00-3.9%37,987.00
Short Term Debt Incl. Current Port. of LT Debt1,837.00-11.8%2,082.00-33.7%3,139.00+42.0%2,210.00+40.1%1,577.00+45.5%1,084.00-64.6%3,063.00+152.9%1,211.00-34.6%1,853.00
Accounts Payable2,702.00+1.6%2,660.00-4.2%2,776.00-12.8%3,183.00+6.3%2,994.00+16.9%2,561.00+14.9%2,228.00-1.7%2,266.00+16.5%1,945.00
Income Tax Payable-331.00+8.9%304.00+17.4%259.00-0.4%260.00-13.3%300.00+54.6%194.00-20.2%243.00-21.6%310.00
Other Current Liabilities5,056.00-18.2%6,183.00-31.9%9,078.00+134.5%3,871.00-7.9%4,204.00+5.0%4,003.00+7.1%3,737.00+6.0%3,524.00-1.5%3,579.00
Total Current Liabilities9,595.00-14.8%11,256.00-26.4%15,297.00+60.6%9,523.00+5.4%9,035.00+13.7%7,948.00-13.8%9,222.00+27.3%7,244.00-5.8%7,687.00
Long Term Debt11,295.00-2.4%11,577.00-15.0%13,612.00-7.1%14,656.00-12.4%16,740.00-10.4%18,691.00+2.5%18,236.00+35.2%13,486.00+10.9%12,156.00
Provision for Risks Charges1,631.00-10.0%1,813.00-15.9%2,156.00-8.3%2,352.00-28.1%3,270.00-32.1%4,815.00+14.0%4,223.00+28.5%3,286.00-16.6%3,939.00
Deferred Tax Liabilities418.00+18.1%354.00+12.4%315.00-43.6%559.00+22.1%458.00+37.5%333.00+10.6%301.00+7.9%279.00+18.7%235.00
Other Liabilities10,047.00-8.4%10,974.00-23.4%14,332.00+211.9%4,595.00+87.4%2,452.00-6.6%2,626.00+2.9%2,551.00+8.2%2,357.00+0.4%2,348.00
Total Liabilities32,986.00-8.3%35,974.00-21.3%45,712.00+44.3%31,685.00-0.8%31,955.00-7.1%34,413.00-0.3%34,533.00+29.6%26,652.00+1.1%26,365.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,702.00+22.4%3,842.00-20.1%4,807.00-67.3%14,722.00-2.2%15,046.00+16.9%12,867.00+27.9%10,063.00+2.7%9,796.00-15.3%11,563.00
Total Shareholders Equity4,702.00+22.4%3,842.00-20.1%4,807.00-67.3%14,722.00-2.2%15,046.00+16.9%12,867.00+27.9%10,063.00+2.7%9,796.00-15.3%11,563.00
Accumulated Minority Interest45.00-13.5%52.00-14.8%61.00+27.1%48.00-32.4%71.00+10.9%64.00+1.6%63.00+21.2%52.00-11.9%59.00
Total Equity4,747.00+21.9%3,894.00-20.0%4,868.00-67.0%14,770.00-2.3%15,117.00+16.9%12,931.00+27.7%10,126.00+2.8%9,848.00-15.3%11,622.00
Total Liabilities & Stockholders Equity37,733.00-5.4%39,868.00-21.2%50,580.00+8.9%46,455.00-1.3%47,072.00-0.6%47,344.00+6.0%44,659.00+22.4%36,500.00-3.9%37,987.00
Book Value Per Share per share8.87+24.6%7.12-18.2%8.70-67.5%26.80+1.9%26.31+18.1%22.27+27.3%17.50+3.0%16.99-12.6%19.44
Tangible Book Value Per Share per share-5.32-6.76-5.24-5.04-6.52-11.72-16.97-5.05-3.17
Full-Time Employees people60,500-1.6%61,500-27.6%85,000-7.6%92,000-3.2%95,0000.0%95,000-1.2%96,163+2.8%93,516+2.2%91,536
Price to Book Ratio ratio23.3215.1410.813.945.646.568.439.389.65
Return on Assets %8.388.86-17.3212.3512.5411.8511.2614.3613.71
Return on Equity %76.0892.70-86.0538.8142.4247.5346.0250.0944.44
Return on Invested Capital %20.3227.06-37.9819.6618.6317.2716.1522.9720.48
Quick Ratio ratio1.331.080.810.981.151.350.961.291.33
Current Ratio ratio1.711.411.071.541.701.891.411.891.86

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 Income3,581.003,262.00-22.1%4,188.00-6,979.00-220.5%5,791.00-2.3%5,929.00+8.7%5,453.00+19.0%4,582.00-14.6%5,363.00
Depreciation1,427.001,308.00+6.9%1,224.00-14.6%1,433.00-21.7%1,831.00-4.4%1,915.00+0.2%1,911.00+20.0%1,593.00+7.1%1,488.00
Other Funds (Non Cash)587.00514.00-60.7%1,309.00+66.8%785.00-1,552.00-617.3%300.00+669.2%39.00-91.8%476.00-203.00
Funds from Operations5,926.005,502.00-21.9%7,042.00-8,616.00-259.3%5,407.00-32.2%7,978.00+10.2%7,238.00+13.5%6,378.00-3.2%6,591.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,297.00-3,196.00-5,223.00-134.1%15,296.00+8213.0%184.00-524.00-159.9%875.00+26.4%692.00-152.00
Income Taxes Payable---272.00-218.00-47.00-244.00-284.8%132.00-35.6%205.00+53.0%134.00
Cash from Operating Activities3,629.002,306.00+26.8%1,819.00-72.8%6,680.00+19.5%5,591.00-25.0%7,454.00-8.1%8,113.00+14.8%7,070.00+9.8%6,439.00
Capital Expenditures-952.00-910.00-1,181.00-1,615.00-1,749.00-1,603.00-1,501.00-1,699.00-1,577.00
Net Assets From Acquisitions-1,910.000.000.000.000.000.00-25.00-4,984.000.00
Sale of Fixed Assets and Businesses991.00100.00+63.9%61.00-65.9%179.00-74.1%691.00+1254.9%51.00-92.8%704.00+96.1%359.00-68.0%1,121.00
Purchase or Sale of Investments207.002,163.00-2,079.00-1171.6%194.00+1663.6%11.00-94.6%204.00-12.1%232.00-192.00-128.7%669.00
Purchase of Investments-1,041.00-1,305.00-4,153.00-1,466.00-1,250.00-2,202.00-1,579.00-1,635.00-1,828.00
Sale Or Maturity of Investments1,248.003,468.00+67.2%2,074.00+24.9%1,660.00+31.6%1,261.00-47.6%2,406.00+32.9%1,811.00+25.5%1,443.00-42.2%2,497.00
Other Uses0.00-3.00-7.000.000.000.000.000.000.00
Other Sources24.000.000.00-100.0%35.00+3400.0%1.00-96.8%31.00+210.0%10.00-86.1%72.00+700.0%9.00
Cash from Investing Activities-1,640.001,350.00-3,206.00-1,207.00-1,046.00-1,317.00-580.00-6,444.00-3002.7%222.00
Cash Dividends Paid-1,603.00-1,562.00-1,982.00-3,311.00-3,369.00-3,420.00-3,388.00-3,316.00-3,193.00
Change in Capital Stock-2,732.00-1,689.00-1,709.00-839.8%231.00-1,083.00-1,560.00-2657.4%61.00-860.00-4,385.00
Repurchase of Common Pref Stock-3,777.00-3,251.00-1,801.00-33.00-1,464.00-2,199.00-368.00-1,407.00-4,870.00
Sale of Common Pref Stock1,045.001,562.00+1597.8%92.00-65.2%264.00-30.7%381.00-40.4%639.00+49.0%429.00-21.6%547.00+12.8%485.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,514.00-716.00-113.0%5,506.00-46.00-838.00-1,145.00-1,875.00-157.7%3,249.00+248.2%933.00
Change in Long Term Debt2,514.00-716.00-112.5%5,711.00-251.00-1,178.00-1,143.00-1,732.00-148.6%3,565.00+192.9%1,217.00
Issuance of Long Term Debt3,175.001,099.00-86.9%8,367.00+195.1%2,835.00+283400.0%1.000.0%1.00-99.9%1,750.00-72.1%6,281.00+179.0%2,251.00
Reduction of Long Term Debt-661.00-1,815.00-2,656.00-3,086.00-1,179.00-1,144.00-3,482.00-2,716.00-1,034.00
Net Financing Active Other Cash Flow-48.00-49.00-717.00-21.00-60.00-20.00-98.00-197.00-56.00
Other Financing Activities Uses-48.00-49.00-717.00-21.00-60.00-20.00-98.00-197.00-56.00
Cash from Financing Activities-1,869.00-4,016.00-465.8%1,098.00-3,147.00-5,350.00-6,145.00-5,300.00-1,124.00-6,701.00
Exchange Rate Effect0.0041.00-44.00-48.00-104.00-62.00-229.2%48.00-2.00-160.00
Net Change in Cash120.00-319.00-333.00-114.6%2,278.00-909.00-70.00-103.1%2,281.00-500.00-200.00
Free Cash Flow2,677.001,396.00+118.8%638.00-87.4%5,065.00+31.8%3,842.00-34.3%5,851.00-11.5%6,612.00+23.1%5,371.00+10.5%4,862.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio79.87--34.52143.9042.7731.5650.2368.73
Deferred Taxes & Investment Tax Credit-418.00+30.2%321.00-3,855.00-663.00-166.00-165.00-273.00-57.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments5,145.00-0.8%3,330.00-21.0%4,149.00-40.9%5,933.00-23.2%5,188.00-28.9%4,214.00-59.2%7,024.00-36.0%7,728.00+29.1%
Short Term Receivables4,116.00+9.0%3,927.00+4.4%3,754.00+7.2%3,533.00+10.6%3,777.00+7.1%3,760.00+5.2%3,501.00-26.3%3,194.00-32.8%
Inventories4,081.00+4.8%3,770.00-7.5%3,690.00-4.6%3,661.00-1.0%3,893.00-3.6%4,077.00+0.4%3,869.00-21.0%3,698.00-23.3%
Other Current Assets3,372.00+4.4%3,085.00+124.2%2,800.00+121.7%3,260.00+157.9%3,231.00+124.8%1,376.00-10.8%1,263.00+26.9%1,264.00+54.0%
Total Current Assets16,714.00+3.9%14,112.00+5.1%14,393.00-8.1%16,387.00+3.2%16,089.00-1.3%13,427.00-31.2%15,657.00-27.6%15,884.00-3.0%
Net Property, Plant & Equipment7,558.00-2.9%7,473.00-6.2%7,518.00-5.4%7,617.00-4.2%7,784.00-4.3%7,966.00-1.4%7,943.00-19.1%7,953.00-19.8%
Total Investments and Advances0.00-100.0%0.00-100.0%169.00+131.5%161.00-93.8%123.00+1657.1%111.00+825.0%73.00+563.6%2,583.00+912.9%
Intangible Assets9,396.00+24.6%7,427.00-2.2%7,462.00-0.8%7,522.00+0.4%7,543.00-1.2%7,595.00+0.1%7,522.00-55.5%7,491.00-56.3%
Deferred Tax Assets3,534.003,586.003,707.003,826.00-7.7%---4,146.00-15.7%
Other Assets2,324.00-61.7%2,326.00-73.8%2,187.00-75.0%2,220.00+22.6%6,072.00-31.0%8,890.00+8.6%8,756.00+27.1%1,811.00-7.5%
Total Assets39,526.00+5.1%34,924.00-8.1%35,436.00-11.3%37,733.00-5.4%37,611.00-8.0%37,989.00-12.4%39,951.00-27.7%39,868.00-21.2%
Short Term Debt Incl. Current Port. of LT Debt2,592.00+180.8%1,809.00+113.1%1,822.00+35.5%1,837.00-11.8%923.00-54.7%849.00-42.3%1,345.00+28.5%2,082.00-34.4%
Accounts Payable3,040.00+11.2%3,108.00+9.4%2,786.00+1.1%2,702.00+1.6%2,735.00+1.7%2,840.00+1.0%2,756.00-18.3%2,660.00-18.0%
Income Tax Payable----324.00-31.5%315.00-22.6%359.00-6.3%331.00-9.3%
Other Current Liabilities6,236.00+31.3%6,462.00+69.9%4,424.00-11.4%5,056.00-18.2%4,751.00-23.3%3,804.00-60.6%4,991.00-40.3%6,183.00-27.4%
Total Current Liabilities11,868.00+35.9%11,379.00+45.7%9,032.00-4.4%9,595.00-14.8%8,733.00-23.3%7,808.00-45.6%9,451.00-28.2%11,256.00-26.4%
Long Term Debt13,008.00+6.3%11,351.00-11.9%11,306.00-11.1%11,295.00-2.4%12,233.00+4.0%12,877.00+5.3%12,722.00-39.7%11,577.00-15.4%
Provision for Risks Charges6,661.00+303.9%6,902.00+281.7%1,586.00-12.1%1,631.00-10.0%1,649.00-3.9%1,808.00+5.3%1,804.00-22.2%1,813.00-35.3%
Deferred Tax Liabilities743.00412.00409.00418.00+18.1%---354.00-33.0%
Other Liabilities2,106.00-79.6%1,875.00-83.2%9,792.00-14.5%10,047.00-8.4%10,321.00-8.8%11,145.00+0.4%11,451.00-16.6%10,974.00-18.1%
Total Liabilities34,386.00+4.4%31,919.00-5.1%32,125.00-9.3%32,986.00-8.3%32,936.00-9.0%33,638.00-14.6%35,428.00-29.6%35,974.00-21.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,127.00-10.8%2,952.00-31.2%3,263.00-26.9%4,702.00+22.4%4,628.00-0.3%4,290.00+9.6%4,464.00-8.3%3,842.00-20.1%
Total Shareholders Equity4,127.00-10.8%2,952.00-31.2%3,263.00-26.9%4,702.00+22.4%4,628.00-0.3%4,290.00+9.6%4,464.00-8.3%3,842.00-20.1%
Accumulated Minority Interest1,013.00+2055.3%53.00-13.1%48.00-18.6%45.00-13.5%47.00-9.6%61.00-15.3%59.00-11.9%52.00-14.8%
Total Equity5,140.00+9.9%3,005.00-30.9%3,311.00-26.8%4,747.00+21.9%4,675.00-0.4%4,351.00+9.1%4,523.00-8.3%3,894.00-20.0%
Total Liabilities & Stockholders Equity39,526.00+5.1%34,924.00-8.1%35,436.00-11.3%37,733.00-5.4%37,611.00-8.0%37,989.00-12.4%39,951.00-27.7%39,868.00-21.2%
Book Value Per Share per share7.99-8.3%5.72-28.9%6.26-24.5%8.87+24.6%8.71+2.2%8.05+12.9%8.29-5.7%7.12-18.2%
Tangible Book Value Per Share per share-10.20-8.68-8.05-5.32-5.49-6.21-5.68-6.76
Full-Time Employees people---60,500-1.6%---61,500-27.6%
Price to Book Ratio ratio23.3225.8816.3818.3819.2718.3520.6215.14
Return on Assets %9.178.227.398.388.679.689.299.36
Return on Equity %80.7882.7772.1476.0873.3896.0094.7597.86
Return on Invested Capital %8.016.524.483.614.954.216.494.72
Quick Ratio ratio1.060.911.191.331.401.201.251.08
Current Ratio ratio1.411.241.591.711.841.721.661.41

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 Income1,410.00+67.7%938.00+29.4%659.00-41.3%574.00-21.2%841.00-38.9%725.00-37.0%1,122.00+20.3%728.00-23.1%
Depreciation336.00+12.8%335.00+15.5%326.00+12.4%430.00+135.0%298.00-3.9%290.00-3.7%290.00-32.6%183.00-65.9%
Other Funds (Non Cash)54.00-77.4%378.00+404.0%86.00-34.4%69.00-70.0%239.00+256.7%75.00-92.3%131.00+274.3%230.00+1252.9%
Funds from Operations1,891.00+29.6%1,696.00+46.6%1,146.00-32.3%1,193.00+2.1%1,459.00-24.4%1,157.00-51.8%1,693.00+9.8%1,169.00+4.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1,405.00-573.1%-710.00-572.00390.00-39.9%297.00-2,111.00-1,772.00649.00-25.6%
Income Taxes Payable----76.00+280.0%-198.00-3.00-120.00-179.5%
Cash from Operating Activities486.00-72.3%986.00574.001,583.00-12.9%1,756.00-954.00-193.4%-79.00-110.3%1,818.00-8.5%
Capital Expenditures-256.00-223.00-225.00-248.00-218.00-208.00-236.00-291.00
Net Assets From Acquisitions-1,910.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1,277.00+2560.4%-314.00-4025.0%2.00-88.9%26.00+333.3%48.00+2300.0%8.00-75.0%18.00-14.3%6.00+20.0%
Purchase or Sale of Investments62.00-90.2%47.00-82.6%281.00-80.5%-183.00635.00270.001,441.00-881.00-2057.8%
Purchase of Investments-281.00-139.00-155.00-466.00-420.00-263.00-156.00-1,933.00
Sale Or Maturity of Investments343.00-67.5%186.00-65.1%436.00-72.7%283.00-73.1%1,055.00+234.9%533.00+67.1%1,597.00+311.6%1,052.00+185.9%
Other Uses0.000.000.000.00-100.0%0.00-100.0%0.00-3.0020.00
Other Sources15.007.002.000.000.000.000.000.00-100.0%
Cash from Investing Activities-812.00-274.6%-483.00-790.0%60.00-95.1%-405.00465.0070.001,220.00-1,146.00
Cash Dividends Paid-403.00-401.00-412.00-387.00-389.00-390.00-396.00-378.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock106.00-932.00-1,697.00-209.00-241.00-870.00-369.00-681.00-4105.9%
Repurchase of Common Pref Stock-232.00-994.00-1,999.00-552.00-472.00-953.00-1,274.00-705.00
Sale of Common Pref Stock338.00+46.3%62.00-25.3%302.00-66.6%343.00+1329.2%231.00+507.9%83.00+591.7%905.00+4927.8%24.00+26.3%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,525.000.000.00-100.0%-11.00-554.00-500.00349.00-93.7%-3.00
Change in Long Term Debt2,525.000.000.00-100.0%-11.00-554.00-500.00349.00-93.9%-3.00-101.7%
Issuance of Long Term Debt3,175.000.000.00-100.0%0.000.000.001,099.00-86.9%0.00-100.0%
Reduction of Long Term Debt-650.000.000.00-11.00-554.00-500.00-750.00-3.00
Net Financing Active Other Cash Flow-22.00-1.00-15.00-10.00-24.00-9.00-6.00-18.00
Other Financing Activities Uses-22.00-1.00-15.00-10.00-24.00-9.00-6.00-18.00
Cash from Financing Activities2,206.00-1,334.00-2,124.00-617.00-1,208.00-1,769.00-422.00-109.1%-1,080.00
Exchange Rate Effect0.008.00-79.5%-13.00-285.7%5.00-10.00-123.3%39.007.00-42.00-231.3%
Net Change in Cash1,880.00+87.4%-823.00-1,503.00-307.0%566.001,003.00-2,614.00726.00-85.4%-450.00-156.7%
Free Cash Flow230.00-85.0%763.00349.001,335.00-12.6%1,538.00-1,162.00-254.5%-315.00-180.4%1,527.00-6.2%
Price to Free Cash Flow ratio79.8735.30160.54-2,385.78---

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
Abrasives1,295.001,340.00+3.5%5.4%
Advanced Materials969.00858.00-11.5%3.4%
Automotive Aftermarket1,235.001,178.00-4.6%4.7%
Automotive And Aerospace1,912.001,901.00-0.6%7.6%
Commercial Branding And Transportation2,528.002,602.00+2.9%10.4%
Consolidation, Policy303.00372.00+22.8%1.5%
Consumer Safety And Well-Being1,080.001,108.00+2.6%4.4%
Electrical Markets1,274.001,394.00+9.4%5.6%
Electronics2,971.002,911.00-2.0%11.7%
Home And Auto Care1,191.001,200.00+0.8%4.8%
Home Improvement1,486.001,486.000.0%6.0%
Industrial Adhesives And Tapes2,104.002,266.00+7.7%9.1%
Industrial Specialties Division1,161.001,172.00+0.9%4.7%
Packaging And Expression1,174.001,126.00-4.1%4.5%
Personal Safety3,371.003,544.00+5.1%14.2%
Roofing Granules521.00490.00-6.0%2.0%
Total24,575.0024,948.00+1.5%100.0%
Region
Name20242025vs 20242025 share
Americas13,405.0013,579.00+1.3%54.4%
Asia Pacific6,994.007,095.00+1.4%28.4%
EMEA4,176.004,274.00+2.3%17.1%
Total24,575.0024,948.00+1.5%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy303.00372.00+22.8%1.5%
Consumer4,931.004,920.00-0.2%19.7%
Safety And Industrial10,961.0011,384.00+3.9%45.6%
Transportation And Electronics8,380.008,272.00-1.3%33.2%
Total24,575.0024,948.00+1.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.93%10.0M516.3M3.01M
2026-10-151.94%10.0M516.3M3.14M
2026-09-301.88%9.7M515.3M3.11M
2026-09-151.94%10.0M515.3M3.29M
2026-08-311.79%9.2M515.3M3.45M
2026-08-141.87%9.6M515.3M3.70M
2026-07-311.93%9.9M515.3M3.90M
2026-07-152.12%10.9M515.3M3.87M
2026-06-301.88%9.8M521.1M3.87M
2026-06-152.25%11.7M520.9M3.84M
2026-05-291.84%9.6M521.1M3.96M
2026-05-151.64%8.5M521.1M3.89M
2026-04-301.60%8.4M521.1M4.00M
2026-04-151.53%8.0M521.1M4.20M
2026-03-311.44%7.6M526.0M4.22M
2026-03-131.60%8.4M526.0M3.86M
2026-02-271.82%9.6M526.0M3.51M
2026-02-131.56%8.2M526.0M3.45M
2026-01-301.55%8.1M526.2M3.20M
2026-01-151.40%7.4M530.8M2.94M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call95.0090.9593.050.009.3840.000.000.999-0.0730.000
call10085.5088.0588.948.7741.002.000.999-0.0730.000
call10580.9583.0583.978.1860.004.000.999-0.0730.000
call11075.9078.0579.007.6301.002.000.999-0.0730.000
call11570.3573.0573.917.0941.0018.000.999-0.0730.000
call12065.5068.0568.936.5780.0018.000.999-0.0730.000
call12560.9563.0563.906.1131.002.000.999-0.0720.000
call13055.9558.0558.905.6290.004.000.998-0.0720.000
call13550.8053.0554.045.1300.004.000.998-0.0720.000
call14045.8048.0548.744.6751.0028.000.998-0.0710.001
call14540.7543.0543.764.2931.0034.000.998-0.0710.001
call14639.7042.0542.594.2040.0036.000.992-0.2500.002
call14738.5041.0541.614.1151.0032.000.992-0.2490.002
call14838.0040.0541.763.9661.000.000.992-0.2480.002
call14936.6539.050.003.8790.000.000.992-0.2470.002
call15035.9038.0537.253.7936.0010.000.992-0.2460.002
call152.533.2035.550.003.5770.000.000.969-0.8760.006
call15530.9533.0532.293.3863.005.000.967-0.8580.007
call157.528.5530.550.003.1490.000.000.964-0.8450.007
call16025.7028.0526.932.98456.004030.962-0.8270.007
call162.523.5025.5527.032.7231.000.000.959-0.8080.008
call16520.3523.0522.202.55471.004800.955-0.7870.008
call167.518.4520.550.002.3160.000.000.950-0.7610.009
call17015.6517.4516.991.8361488600.939-0.8190.011
call172.512.8515.5514.851.8648.0015.000.921-0.9340.013
call17510.6012.4011.051.4044891,6820.907-0.8990.015
call177.58.0010.359.501.3703231,6820.869-1.0460.019
call1805.607.506.621.0122858430.832-1.0220.022
call182.53.255.004.700.75134.002700.778-0.9320.026
call1851.312.441.830.49311511.000.622-0.9640.034
call187.50.200.870.650.38456.0032.000.396-0.9670.034
call1900.040.310.340.41612391.000.242-0.9800.028
call192.50.000.200.140.51958.002.000.151-0.8280.021
call1950.020.110.020.58310610.000.099-0.6840.015
call197.50.000.740.050.70947.000.000.076-0.6500.013
call2000.002.130.170.8303252.000.056-0.5580.010
call202.50.002.120.040.9461.000.000.040-0.4580.008
call2050.000.030.010.51720.000.000.022-0.1110.007
call207.50.002.120.010.96948.000.000.010-0.1430.002
call2100.002.130.011.06118.000.000.010-0.1460.002
call212.50.002.130.001.1520.000.000.009-0.1480.002
call2150.000.500.040.9981.000.000.009-0.1160.002
call217.50.002.130.001.3270.000.000.008-0.1530.002
call2200.002.130.111.4121.000.000.007-0.1550.002
call2250.002.130.041.5771.000.000.007-0.1590.002
call2300.002.130.001.7370.000.000.006-0.1620.002
call2350.002.130.001.8910.000.000.006-0.1650.001
call2400.002.130.002.0410.000.000.005-0.1670.001
call2450.002.130.002.1860.000.000.005-0.1700.001
call2500.002.130.002.3270.000.000.005-0.1720.001
call2550.002.130.002.4640.000.000.005-0.1740.001
call2600.002.130.002.5980.000.000.004-0.1760.001
call2650.000.050.001.7860.000.000.004-0.0820.002
put95.000.000.050.254.3021.000.00-0.001-0.0590.000
put1000.002.130.004.3130.000.00-0.001-0.0700.000
put1050.002.130.003.9940.000.00-0.001-0.0700.000
put1100.002.130.003.6890.000.00-0.001-0.0690.000
put1150.002.130.053.3971.000.00-0.001-0.0690.000
put1200.002.130.013.1172.000.00-0.001-0.0680.000
put1250.002.130.052.8471.000.00-0.001-0.0670.000
put1300.002.130.012.5861.000.00-0.001-0.0660.000
put1350.002.130.042.3344.000.00-0.002-0.0650.000
put1400.002.130.422.09099.000.00-0.002-0.0650.001
put1450.000.010.011.72321.001.00-0.002-0.0500.001
put1460.002.130.032.1492.000.00-0.008-0.2430.002
put1470.002.130.002.0950.000.00-0.008-0.2420.002
put1480.002.130.002.0420.000.00-0.008-0.2410.002
put1490.002.130.001.9880.000.00-0.008-0.2390.002
put1500.000.050.051.66526.000.00-0.021-0.3110.007
put152.50.002.130.002.3150.000.00-0.031-0.8680.006
put1550.002.130.192.15614.000.00-0.033-0.8530.007
put157.50.002.130.591.9994.000.00-0.036-0.8360.007
put1600.002.130.311.8421010.00-0.038-0.8180.007
put162.50.000.750.231.68612.000.00-0.041-0.7990.008
put1650.000.350.011.2101090.00-0.018-0.2600.004
put167.50.002.130.041.37524.000.00-0.050-0.7530.009
put1700.000.500.340.9731960.00-0.023-0.2630.005
put172.50.002.140.021.06333.000.00-0.081-0.9390.013
put1750.000.260.080.8911520.00-0.123-1.1680.019
put177.50.000.270.020.75033.002.00-0.131-1.0350.019
put1800.000.350.360.628604400-0.168-1.0100.022
put182.50.110.390.010.46163724.00-0.230-0.9480.027
put1850.601.050.630.45269.00124-0.378-0.9520.034
put187.51.562.631.800.54556.007.00-0.614-0.9430.034
put1903.155.253.950.70141.001.00-0.776-0.8310.027
put192.55.407.406.800.96924.0020.00-0.843-0.8450.021
put1957.759.958.721.0903.001.00-0.905-0.6330.015
put197.510.1512.6011.031.4352.000.00-0.921-0.6590.013
put20012.6515.0515.001.59416.000.00-0.942-0.5600.010
put202.515.1517.300.001.6510.000.00-0.959-0.4530.008
put20517.6520.500.002.0180.000.00-0.989-0.1250.003
put207.520.1523.000.002.2550.000.00-0.990-0.1280.002
put21022.6525.500.002.4130.000.00-0.990-0.1310.002
put212.525.1528.000.002.4860.000.00-0.991-0.1330.002
put21527.7530.500.002.7150.000.00-0.992-0.1350.002
put217.530.1533.600.003.1410.000.00-0.992-0.1370.002
put22032.6535.500.002.9140.000.00-0.993-0.1390.002
put22537.6540.500.003.2700.000.00-0.993-0.1420.002
put23042.6545.5040.853.3480.000.00-0.994-0.1450.002
put23547.6549.7047.663.3172.000.00-0.994-0.1470.001
put24052.6555.0551.833.7881.000.00-0.995-0.1490.001
put24557.6560.1557.013.7542.0030.00-0.995-0.1510.001
put25062.6565.4561.993.9600.0032.00-0.995-0.1530.001
put25567.6569.9067.054.3201.002.00-0.995-0.1540.001
put26072.6574.8073.114.4381.000.00-0.996-0.1550.001
put26577.5080.700.005.2210.000.00-0.996-0.1570.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0925-NSESEC
2026-11-048-KCurrent report2026-11-03SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-16SCHEDULE 13G/ASEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-093Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-223/A2026-08-10SEC
2026-09-11CERTSEC
2026-09-108-A12BSEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-04424B2SEC
2026-09-03FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-03424B5SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800663.43K1
2026-07003.65M4
2026-060000
2026-050000
2026-040000
2026-030000
2026-02008.85M4
2026-010000
2025-120000
2025-11004.66M2

Institutional holders

Manager% owned
JPMORGAN CHASE & CO8.68%
BlackRock, Inc.8.64%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.34%
GEODE CAPITAL MANAGEMENT, LLC2.33%
VANGUARD PORTFOLIO MANAGEMENT LLC1.83%
Capital World Investors1.56%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO1.54%
NORGES BANK1.50%
MORGAN STANLEY1.46%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6.90%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND5.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
T. Rowe Price New Income Fund, Inc.2.57%
Invesco BulletShares 2026 Corporate Bond ETF2.16%
VANGUARD TOTAL BOND MARKET INDEX FUND1.93%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF1.83%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1.80%
iShares iBonds Dec 2026 Term Corporate ETF1.80%

OakChart. MMM. Cached 15 minutes. Terms