3M Co
MMMIndustrials·Conglomerates·USA·Large·NYSE·Nov 13 • 7:00 AM ET
Price
MMM against its 20, 50 and 200-day averages5.5% 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
MMM3M 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.
| Index | DJIA, S&P 500, RUI |
|---|---|
| Employees | 60500 |
| IPO | Jan 14, 1946 |
| Beta | 0.98 |
| ATR, 14d | 4.57 |
| Rel volume | 0.00 |
| Short float | 1.93% |
| Insider own | 0.08% |
| Inst own | 77.40% |
Snapshot
6 groupsValuation
| Index | DJIA, S&P 500, RUI |
|---|---|
| Market Cap | $96.14B |
| Enterprise Value | 107.61B |
| Income | 3.54B |
| Sales | 25.25B |
| Book / share | 7.99 |
| Cash / share | 9.96 |
| Dividend Est. | 3.14 (1.69%) |
| Dividend TTM | 3.12 (1.68%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | -21.17% -13.06% |
| Payout | 48.63% |
| Employees | 60500 |
| IPO | Jan 14, 1946 |
Ratios
| Price / earnings | 27.73 |
|---|---|
| Forward price / earnings | 18.69 |
| Price / earnings / growth | 1.83 |
| Price / sales | 3.81 |
| Price / book | 23.29 |
| Price / cash | 18.69 |
| Price / free cash flow | 35.91 |
| Value / cash profit | 16.19 |
| Value / sales | 4.26 |
| Quick Ratio | 1.06 |
| Current Ratio | 1.41 |
| Debt / equity | 3.78 |
| Long-term debt / equity | 3.15 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 6.71 |
|---|---|
| Earnings next year | 9.96 |
| Earnings next quarter | 2.02 |
| Earnings this year | 13.20% |
| Earnings next year | 9.13% |
| Earnings growth, 5 years | 10.19% |
| Past earnings growth | -16.13% -8.50% |
| Past sales growth | -10.01% -4.97% |
| Earnings vs last year | 7.26% |
| Sales vs last year | 1.70% |
| Earnings vs last quarter | 69.51% |
| Sales vs last quarter | 1.03% |
| Earnings | Oct 20 BMO |
| Surprise | 4.87% -0.39% |
Ownership
| Insiders own | 0.08% |
|---|---|
| Insider trades | -5.70% |
| Institutions own | 77.40% |
| Institution trades | 0.06% |
| Return on assets | 9.17% |
| Return on equity | 80.78% |
| Return on capital | 20.64% |
| Gross Margin | 39.55% |
| Operating margin | 20.67% |
| Profit Margin | 14.01% |
| 20-day average | 3.72% |
| 50-day average | 8.99% |
| 200-day average | 14.59% |
Technical
| Shares out | 516.73M |
|---|---|
| Shares floating | 516.30M |
| Short / float | 1.93% |
| Short ratio | 3.10 |
| Short interest | 9.97M |
| 52-week high | 196.90 -5.5% |
| 52-week low | 139.34 +33.5% |
| Volatility | 2.00% 2.57% |
| Average range | 4.57 |
| Strength index | 60.42 |
| Market sensitivity | 0.98 |
| Relative volume | 0.00 |
| Avg Volume | 3.22M |
| Volume | 189 |
Performance
| Perf Week | 0.49% |
|---|---|
| Perf Month | 12.53% |
| Perf Quarter | 3.24% |
| Perf Half Y | 27.24% |
| Perf YTD | 16.21% |
| Perf Year | 9.04% |
| Perf 3Y | 140.08% |
| Perf 5Y | 21.16% |
| Perf 10Y | 27.10% |
| Recommendation | 2.30 |
| Target Price | 198.60 |
| Prev Close | 186.24 |
| Price | 186.05 |
| Change % | -0.10% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 12, 2026 | Downgrade | Wolfe Research | Outperform → Peer Perform | ||
| Sep 25, 2026 | Upgrade | Bernstein | Underperform → Mkt Perform | $171 | -8.1% |
| Sep 25, 2026 | Initiated | Wells Fargo | Equal Weight | $195 | +4.8% |
| Jul 17, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $180 | -3.3% |
| Jun 15, 2026 | Resumed | Goldman | Buy | $190 | +2.1% |
| Jun 10, 2026 | Initiated | Bernstein | Underperform | $131 | -29.6% |
| Jan 16, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $182 | -2.2% |
| Dec 08, 2025 | Downgrade | Deutsche Bank | Buy → Hold | $178 | -4.3% |
| Oct 22, 2025 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $160 | -14.0% |
| Jan 22, 2025 | Upgrade | Wells Fargo | Equal Weight → Overweight | $140 → $170 | -8.6% |
Peers
Mkt capInsider trading
latest 14 of 46| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Van Wyck Jonathan G. | EVP Chief Strategy Officer | Oct 30 '26 | Option Exercise | 174.34 | 1,501 | 261,684 | 1,762 | Nov 02 04:14 PM |
| Rhodes Kevin H | EVP, Chief Legal Off & Secret | Oct 07 '26 | Option Exercise | 162.12 | 176 | 28,533 | 44,028 | Oct 09 04:10 PM |
| Kshirsagar Tushar A. | EVP Chief Tech Officer | Oct 07 '26 | Option Exercise | 162.12 | 53 | 8,592 | 4,828 | Oct 09 04:08 PM |
| Goralski Christian T JR | Group President | Oct 07 '26 | Option Exercise | 162.12 | 1,724 | 279,495 | 8,695 | Oct 09 04:06 PM |
| Maheshwari Anurag | EVP & Chief Financial Officer | Oct 01 '26 | Option Exercise | 163.02 | 10,944 | 1,784,091 | 17,356 | Oct 02 04:07 PM |
| Chavez Rodriguez Beatriz Karin | Group President | Aug 05 '26 | Sale | 182.51 | 3,635 | 663,430 | 14,035 | Aug 06 04:18 PM |
| Chavez Rodriguez Beatriz Karin | Officer | Aug 05 '26 | Proposed Sale | 182.51 | 3,635 | 663,430 | Aug 05 02:59 PM | |
| Reinseth Theresa E | Sr Vice President & CAO | Jul 23 '26 | Sale | 169.42 | 924 | 156,544 | 2,615 | Jul 24 08:29 AM |
| Banovetz John Patrick | Executive Vice President | Jul 23 '26 | Option Exercise | 154.69 | 7,880 | 1,218,957 | 57,937 | Jul 24 08:27 AM |
| Banovetz John Patrick | Executive Vice President | Jul 23 '26 | Sale | 170.44 | 7,880 | 1,343,067 | 50,057 | Jul 24 08:27 AM |
| Rhodes Kevin H | EVP, Chief Legal Off & Secret | Jul 22 '26 | Option Exercise | 154.69 | 7,669 | 1,186,318 | 51,449 | Jul 23 04:13 PM |
| Rhodes Kevin H | EVP, Chief Legal Off & Secret | Jul 22 '26 | Sale | 171.20 | 7,669 | 1,312,933 | 43,780 | Jul 23 04:13 PM |
| Goralski Christian T JR | Group President | Jul 22 '26 | Option Exercise | 154.69 | 4,902 | 758,290 | 11,873 | Jul 23 04:11 PM |
| Goralski Christian T JR | Group President | Jul 22 '26 | Sale | 170.46 | 4,902 | 835,577 | 6,971 | Jul 23 04:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | AUM: 45.74B |
| JEPI | JPMorgan Equity Premium Income ETF | AUM: 47.28B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| QUAL | iShares MSCI USA Quality Factor ETF | AUM: 49.00B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
News
latest 14 of 200- A $7.4 Billion Legal Bill Sounds Bad. For 3M Stock, It's Pure Relief. (Barrons.com) +9.55%
- The Dow Rallies Back Above a Key Average, but Five Charts Made Even Bigger Moves Today (PR Newswire)
- 3M, Microsoft share gains lead Dow's nearly 1650-point surge (MarketWatch)
- 3M settlement removes major PFAS overhang, UBS says (Proactive)
- 3M Stock Jumps Following 'Forever Chemicals' Settlement (The Wall Street Journal)
- Dow's 1,512-point surge led by gains for 3M, Sherwin-Williams Co. shares (MarketWatch)
- 3M, Amazon.com Inc. share gains contribute to Dow's 1,360-point surge (MarketWatch)
- Amazon.com Inc., 3M share gains lead Dow's 1225-point surge (MarketWatch)
- MMM Stock Rises Overnight: Post-It Maker 3M Agrees To $7.4B Chemical Injury Settlement Covering Up To 120,000 Plaintiffs (Stocktwits)
- 3M Announces $7.4 Billion Settlement in 'Forever Chemicals' Injuries Case (The Wall Street Journal)
- 3M commits $7.35 bln over 9 years to settle PFAS foam injury claims (Investing.com)
- 3M Reaches Broad Resolution of AFFF Personal Injury Litigation (PR Newswire)
- 3M Board Approves New $6 Billion Share Repurchase Authorization, Declares Quarterly Dividend (PR Newswire)
- Meguiar's Reveals Ford F-100 & Aston Martin GT3 in its 2026 SEMA Booth (GlobeNewswire)
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
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-20 08:30 | 2.500 | 2.384 | 2.630 | 6,584 | 6,610 | EPS +4.9% · sales -0.4% | vs 2025Q3, year-ago quarter · EPS +14.2% · sales +4.5% | 14 EPS · 12 sales | Open +0.61% vs SPY -0.08%. Close +5.78% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-21 08:30 | 2.400 | 2.246 | 1.786 | 6,500 | 6,398 | EPS +6.9% · sales +1.6% | vs 2025Q2, year-ago quarter · EPS +11.1% · sales +5.6% | 12 EPS · 10 sales | Open +6.27% vs SPY +0.57%. Close +7.32% vs SPY +0.83% |
| 2026Q1ended 2026-03-31 | 2026-04-21 08:30 | 2.140 | 1.979 | 1.226 | 6,000 | 6,005 | EPS +8.1% · sales -0.1% | vs 2025Q1, year-ago quarter · EPS +13.8% · sales +3.4% | 12 EPS · 9 sales | Open +0.24% vs SPY +0.22%. Close -1.94% vs SPY -0.65% |
| 2025Q4ended 2025-12-31 | 2026-01-20 08:30 | 1.830 | 1.798 | 1.071 | 6,000 | 6,004 | EPS +1.8% · sales -0.1% | vs 2024Q4, year-ago quarter · EPS +8.9% · sales +3.3% | 14 EPS · 11 sales | Open -4.98% vs SPY -1.47%. Close -6.96% vs SPY -2.04% |
| 2025Q3ended 2025-09-30 | 2025-10-21 08:30 | 2.190 | 2.074 | 1.550 | 6,300 | 6,247 | EPS +5.6% · sales +0.8% | vs 2024Q3, year-ago quarter · EPS +10.6% · sales +3.8% | 13 EPS · 11 sales | Open +2.08% vs SPY +0.02%. Close +7.66% vs SPY 0.00% |
| 2025Q2ended 2025-06-30 | 2025-07-18 08:30 | 2.160 | 2.012 | 1.337 | 6,158 | 6,118 | EPS +7.4% · sales +0.7% | vs 2024Q2, year-ago quarter · EPS +11.9% · sales +2.3% | 13 EPS · 10 sales | Open +2.20% vs SPY +0.20%. Close -3.65% vs SPY -0.07% |
| 2025Q1ended 2025-03-31 | 2025-04-22 08:30 | 1.880 | 1.782 | 2.038 | 5,800 | 5,761 | EPS +5.5% · sales +0.7% | vs 2024Q1, year-ago quarter · EPS -21.3% · sales -24.7% | 13 EPS · 10 sales | Open +5.71% vs SPY +1.22%. Close +8.12% vs SPY +2.60% |
| 2024Q4ended 2024-12-31 | 2025-01-21 08:30 | 1.680 | 1.663 | 1.333 | 5,808 | 5,783 | EPS +1.0% · sales +0.4% | vs 2023Q4, year-ago quarter · EPS -17.0% · sales -24.5% | 14 EPS · 11 sales | Open +3.17% vs SPY +0.52%. Close +4.16% vs SPY +0.92% |
| 2024Q3ended 2024-09-30 | 2024-10-22 08:30 | 1.980 | 1.904 | 2.482 | 6,068 | 6,060 | EPS +4.0% · sales +0.1% | vs 2023Q3, year-ago quarter · EPS -11.6% · sales -24.3% | 14 EPS · 11 sales | Open +3.97% vs SPY -0.44%. Close -2.31% vs SPY -0.05% |
| 2024Q2ended 2024-06-30 | 2024-07-26 08:30 | 1.930 | 1.683 | 2.064 | 6,019 | 5,854 | EPS +14.6% · sales +2.8% | vs 2023Q2, year-ago quarter · EPS +6.4% · sales -24.7% | 13 EPS · 11 sales | Open +8.99% vs SPY +0.72%. Close +22.99% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-30 08:30 | 2.390 | 2.099 | 1.669 | 7,700 | 7,628 | EPS +13.9% · sales +0.9% | vs 2023Q1, year-ago quarter · EPS +21.3% · sales 0.0% | 11 EPS · 9 sales | Open +3.87% vs SPY -0.29%. Close +4.72% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-01-23 08:30 | 2.023 | 1.930 | 1.702 | 7,693 | 7,694 | EPS +4.8% · sales 0.0% | vs 2022Q4, year-ago quarter · EPS -11.3% · sales -5.0% | 14 EPS · 12 sales | Open -6.63% vs SPY +0.12%. Close -11.03% vs SPY +0.29% |
| 2023Q3ended 2023-09-30 | 2023-10-24 08:30 | 2.241 | 1.959 | -3.744 | 8,020 | 7,993 | EPS +14.4% · sales +0.3% | vs 2022Q3, year-ago quarter · EPS -16.7% · sales -6.9% | 14 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-25 08:30 | 1.814 | 1.449 | -12.351 | 7,993 | 7,875 | EPS +25.2% · sales +1.5% | vs 2022Q2, year-ago quarter · EPS -26.8% · sales -8.1% | 15 EPS · 11 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-25 08:30 | 1.970 | 1.582 | 1.764 | 7,700 | 7,485 | EPS +24.5% · sales +2.9% | vs 2022Q1, year-ago quarter · EPS -25.7% · sales -12.8% | 15 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-24 08:30 | 2.280 | 2.364 | 0.979 | 8,100 | 8,047 | EPS -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
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 12.607 | - | - | 29,836 | 14.76 |
| 2029FYestimate | - | 11.888 | - | - | 29,125 | 15.65 |
| 2028FYestimate | - | 10.784 | - | - | 27,705 | 17.25 |
| 2027FYestimate | - | 9.957 | - | - | 26,603 | 18.69 |
| 2026FYestimate | - | 9.124 | - | - | 25,449 | 20.39 |
| 2025FY | 8.060 | 8.032 | 6.000 | 24,300 | 24,240 | 19.86 |
| 2024FY | 7.300 | 7.294 | 7.554 | 23,630 | 23,602 | 17.68 |
| 2023FY | 7.725 | 7.635 | -12.629 | 31,392 | 31,513 | 11.83 |
| 2022FY | 8.444 | 8.513 | 10.178 | 34,200 | 34,191 | 11.87 |
| 2021FY | 10.120 | 9.816 | 10.116 | 35,355 | 35,337 | 14.68 |
| 2020FY | 8.740 | 8.508 | 9.359 | 32,184 | 32,001 | 16.72 |
| 2019FY | 8.890 | 9.039 | 7.811 | 32,136 | 32,132 | 16.59 |
| 2018FY | 9.980 | 9.950 | 8.890 | 32,765 | 32,709 | 15.96 |
| 2017FY | 9.170 | 9.053 | 7.930 | 31,657 | 31,497 | 21.46 |
| 2016FY | 8.160 | 8.152 | 8.160 | 30,109 | 30,128 | 18.30 |
| 2015FY | 7.580 | 7.563 | 7.580 | 30,274 | 30,214 | 24.55 |
| 2014FY | 7.490 | 7.476 | 7.490 | 31,821 | 31,911 | 24.84 |
| 2013FY | 6.720 | 6.722 | 6.720 | 30,871 | 30,997 | 27.69 |
| 2012FY | 6.320 | 6.317 | 6.320 | 29,904 | 29,765 | 29.44 |
| 2011FY | 5.960 | 5.930 | 5.960 | 29,611 | 29,588 | 31.22 |
| 2010FY | 5.750 | 5.735 | 5.630 | 26,662 | 26,545 | 32.36 |
Quarterly results
2026Q3 revenue 6,584, from 6,517 a year earlier. Operating margin 24.0%, from 24.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 9.12 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 9.12 | 0.0% |
| 2026Q4 | E | per share | 2026-11-11 | 2.02 | -0.1% |
| 2026FY | R | per share | 2026-11-11 | 8.01 | -0.1% |
| 2026Q4 | R | per share | 2026-11-11 | 1.98 | -0.2% |
| 2026FY | S | USD millions | 2026-11-11 | 25,449 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-11 | 6,337 | -0.1% |
| 2026Q3 | E | per share | 2026-10-19 | 2.38 | -0.2% |
| 2026Q3 | R | per share | 2026-10-16 | 2.34 | +0.0% |
| 2026Q3 | S | USD millions | 2026-10-12 | 6,610 | 0.0% |
| 2026Q2 | E | per share | 2026-07-20 | 2.25 | +0.0% |
| 2026Q2 | R | per share | 2026-07-17 | 2.21 | +0.4% |
| 2026Q2 | S | USD millions | 2026-07-17 | 6,398 | -0.1% |
| 2026Q1 | E | per share | 2026-04-17 | 1.98 | +0.0% |
| 2026Q1 | R | per share | 2026-04-17 | 1.97 | -0.1% |
| 2026Q1 | S | USD millions | 2026-04-13 | 6,005 | 0.0% |
| 2025FY | E | per share | 2026-01-16 | 8.03 | +0.0% |
| 2025FY | R | per share | 2026-01-16 | 6.72 | -0.2% |
| 2025Q4 | R | per share | 2026-01-16 | 1.80 | -0.4% |
| 2025FY | S | USD millions | 2026-01-16 | 24,238 | 0.0% |
| 2025Q4 | E | per share | 2026-01-15 | 1.80 | -0.2% |
| 2025Q4 | S | USD millions | 2026-01-15 | 6,008 | -0.1% |
| 2025Q3 | E | per share | 2025-10-17 | 2.07 | +0.0% |
| 2025Q3 | R | per share | 2025-10-17 | 2.07 | +0.0% |
| 2025Q3 | S | USD millions | 2025-10-17 | 6,247 | +0.0% |
| 2025Q2 | E | per share | 2025-07-15 | 2.01 | +0.1% |
| 2025Q2 | S | USD millions | 2025-07-15 | 6,118 | +0.2% |
| 2025Q2 | R | per share | 2025-07-11 | 2.01 | -0.1% |
| 2025Q1 | E | per share | 2025-04-17 | 1.77 | +0.0% |
| 2025Q1 | R | per share | 2025-04-17 | 1.74 | +0.1% |
| 2025Q1 | S | USD millions | 2025-04-17 | 5,762 | +0.0% |
| 2024FY | E | per share | 2025-01-17 | 7.29 | +0.0% |
| 2024Q4 | E | per share | 2025-01-17 | 1.66 | 0.0% |
| 2024FY | R | per share | 2025-01-17 | 7.55 | +0.0% |
| 2024Q4 | R | per share | 2025-01-17 | 1.67 | +0.0% |
| 2024FY | S | USD millions | 2025-01-17 | 23,602 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-17 | 5,783 | 0.0% |
| 2024Q3 | R | per share | 2024-10-18 | 1.91 | 0.0% |
| 2024Q3 | E | per share | 2024-10-16 | 1.90 | +0.2% |
| 2024Q3 | S | USD millions | 2024-10-15 | 6,060 | 0.0% |
| 2024Q2 | R | per share | 2024-07-19 | 1.68 | +0.0% |
| 2024Q2 | S | USD millions | 2024-07-19 | 5,854 | -0.2% |
| 2024Q2 | E | per share | 2024-07-16 | 1.68 | +0.8% |
| 2024Q1 | E | per share | 2024-04-25 | 2.10 | -0.1% |
| 2024Q1 | S | USD millions | 2024-04-17 | 7,628 | +0.1% |
| 2024Q1 | R | per share | 2024-04-16 | 2.12 | +4.7% |
| 2023FY | R | per share | 2024-01-19 | -10.35 | +0.0% |
| 2023FY | E | per share | 2024-01-18 | 7.64 | 0.0% |
| 2023FY | S | USD millions | 2024-01-12 | 31,513 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 7.93 | 8.89 | 7.811 | 9.359 | 10.116 | 10.178 | -12.629 | 7.554 | 6.004 | 6.7093 | - |
| Sales USD millions | 31,657 | 32,765 | 32,136 | 32,184 | 35,355 | 34,229 | 24,610 | 24,575 | 24,948 | 25,247 | - |
| Shares million shares | 595 | 577 | 575 | 578 | 572 | 549 | 553 | 539 | 530 | - | 517 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.482 | 1.333 | 2.038 | 1.337 | 1.55 | 1.071 | 1.226 | 1.786 | 2.627 |
| Sales USD millions | 6,294 | 6,010 | 5,954 | 6,344 | 6,517 | 6,133 | 6,030 | 6,500 | 6,584 |
| Shares million shares | 545 | 539 | 538 | 533 | 531 | 530 | 522 | 516 | 517 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,247.00 | 24,948.00+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&A | 15,261.00 | 15,072.00+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 Profit | 9,986.00 | 9,876.00-2.0% | 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. Other | 4,767.00 | 5,146.00-0.1% | 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 Development | 1,213.00 | 1,169.00+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 Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5,219.00 | 4,730.00-4.1% | 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 Expense | 853.00 | 938.00-20.6% | 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 Taxes | 4,426.00 | 4,213.00-12.6% | 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 Taxes | 850.00 | 1,003.00+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 Income | 3,581.00 | 3,262.00-18.9% | 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 Operations | 3,536.00 | 3,250.00-18.9% | 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 Income | 3,536.00 | 3,250.00-22.1% | 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 share | 6.44 | 5.33-10.6% | 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 share | 6.76 | 6.05-20.2% | 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 share | 6.71 | 6.00-20.5% | 7.55 | -12.63-224.1% | 10.18+0.6% | 10.12+8.1% | 9.36+19.8% | 7.81-12.1% | 8.89 |
| EBITDA | 6,646.00 | 6,038.00-1.9% | 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 Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 152.93 | 184.00-22.4% | 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 snapshot | 27.76 | 27.76 | 16.31 | - | 8.74 | 14.68 | 15.80 | 18.87 | 17.90 |
| Price To Sales Ratio ratio | 3.40 | 3.47 | 2.90 | 2.46 | 1.99 | 2.94 | 3.16 | 3.21 | 3.50 |
| Gross Margin % | 39.55 | 39.59 | 41.02 | 38.90 | 43.72 | 46.99 | 48.48 | 47.63 | 49.41 |
| Operating Margin % | 20.67 | 18.96 | 20.07 | 16.44 | 11.90 | 21.29 | 21.62 | 21.70 | 23.73 |
| Net Margin % | 14.01 | 13.03 | 16.98 | -28.42 | 16.88 | 16.75 | 16.93 | 14.22 | 16.33 |
| Shares Outstanding million shares | 516.73 | 530.28-1.7% | 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 Capitalization | 96,235.80 | 96,235.80+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
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,584.00+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&A | 3,800.00+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 Profit | 2,784.00+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. Other | 1,207.00+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 Development | 304.00+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 Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,577.00-2.2% | 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 Expense | 217.00-5.7% | 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% | -227.00 | 401.00 | -160.00-185.1% | 116.00 | -36.00 | -361.00-369.4% | 188.00+62.1% |
| Net Income Before Taxes | 1,670.00+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 Taxes | 261.00-15.3% | 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 Income | 1,410.00+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 Operations | 1,373.00+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 Income | 1,373.00+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 share | 2.28+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 share | 2.65+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 share | 2.63+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% |
| EBITDA | 1,913.00+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% | 20.00 | 59.00-66.3% | 103.00-38.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Stock Option Compensation Expense | 36.34-15.5% | 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 snapshot | 27.76 | 31.24 | 24.22 | 25.59 | 21.58 | 19.23 | 19.46 | 16.31 |
| Price To Sales Ratio ratio | 3.40 | 3.36 | 3.09 | 3.46 | 3.36 | 3.35 | 3.28 | 2.65 |
| Gross Margin % | 42.28 | 41.29 | 40.73 | 33.62 | 41.88 | 41.76 | 40.91 | 37.80 |
| Operating Margin % | 23.95 | 21.46 | 24.03 | 13.01 | 24.74 | 17.37 | 20.46 | 18.19 |
| Net Margin % | 20.85 | 14.35 | 10.83 | 9.41 | 12.80 | 11.40 | 18.74 | 12.11 |
| Shares Outstanding million shares | 516.73-2.7% | 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 Capitalization | 96,235.80+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
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5,933.00-23.2% | 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 Receivables | 3,533.00+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 |
| Inventories | 3,661.00-1.0% | 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 Assets | 3,260.00+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 Assets | 16,387.00+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 & Equipment | 7,617.00-4.2% | 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 Advances | 161.00-93.8% | 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 Assets | 7,522.00+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 Assets | 3,826.00-7.7% | 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 Assets | 2,220.00+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 Assets | 37,733.00-5.4% | 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 Debt | 1,837.00-11.8% | 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 Payable | 2,702.00+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 Liabilities | 5,056.00-18.2% | 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 Liabilities | 9,595.00-14.8% | 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 Debt | 11,295.00-2.4% | 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 Charges | 1,631.00-10.0% | 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 Liabilities | 418.00+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 Liabilities | 10,047.00-8.4% | 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 Liabilities | 32,986.00-8.3% | 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 Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,702.00+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 Equity | 4,702.00+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 Interest | 45.00-13.5% | 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 Equity | 4,747.00+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 Equity | 37,733.00-5.4% | 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 share | 8.87+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 people | 60,500-1.6% | 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 ratio | 23.32 | 15.14 | 10.81 | 3.94 | 5.64 | 6.56 | 8.43 | 9.38 | 9.65 |
| Return on Assets % | 8.38 | 8.86 | -17.32 | 12.35 | 12.54 | 11.85 | 11.26 | 14.36 | 13.71 |
| Return on Equity % | 76.08 | 92.70 | -86.05 | 38.81 | 42.42 | 47.53 | 46.02 | 50.09 | 44.44 |
| Return on Invested Capital % | 20.32 | 27.06 | -37.98 | 19.66 | 18.63 | 17.27 | 16.15 | 22.97 | 20.48 |
| Quick Ratio ratio | 1.33 | 1.08 | 0.81 | 0.98 | 1.15 | 1.35 | 0.96 | 1.29 | 1.33 |
| Current Ratio ratio | 1.71 | 1.41 | 1.07 | 1.54 | 1.70 | 1.89 | 1.41 | 1.89 | 1.86 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,581.00 | 3,262.00-22.1% | 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 |
| Depreciation | 1,427.00 | 1,308.00+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) | 587.00 | 514.00-60.7% | 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 Operations | 5,926.00 | 5,502.00-21.9% | 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 Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Activities | 3,629.00 | 2,306.00+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 | -1,910.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | -4,984.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 991.00 | 100.00+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 Investments | 207.00 | 2,163.00 | -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 Investments | 1,248.00 | 3,468.00+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 Uses | 0.00 | -3.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 24.00 | 0.00 | 0.00-100.0% | 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 | -1,640.00 | 1,350.00 | -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 Stock | 1,045.00 | 1,562.00+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 Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,514.00 | -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 Debt | 2,514.00 | -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 Debt | 3,175.00 | 1,099.00-86.9% | 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 Effect | 0.00 | 41.00 | -44.00 | -48.00 | -104.00 | -62.00-229.2% | 48.00 | -2.00 | -160.00 |
| Net Change in Cash | 120.00 | -319.00 | -333.00-114.6% | 2,278.00 | -909.00 | -70.00-103.1% | 2,281.00 | -500.00 | -200.00 |
| Free Cash Flow | 2,677.00 | 1,396.00+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) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 79.87 | - | - | 34.52 | 143.90 | 42.77 | 31.56 | 50.23 | 68.73 |
| 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
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5,145.00-0.8% | 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 Receivables | 4,116.00+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% |
| Inventories | 4,081.00+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 Assets | 3,372.00+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 Assets | 16,714.00+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 & Equipment | 7,558.00-2.9% | 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 Advances | 0.00-100.0% | 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 Assets | 9,396.00+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 Assets | 3,534.00 | 3,586.00 | 3,707.00 | 3,826.00-7.7% | - | - | - | 4,146.00-15.7% |
| Other Assets | 2,324.00-61.7% | 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 Assets | 39,526.00+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 Debt | 2,592.00+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 Payable | 3,040.00+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 Liabilities | 6,236.00+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 Liabilities | 11,868.00+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 Debt | 13,008.00+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 Charges | 6,661.00+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 Liabilities | 743.00 | 412.00 | 409.00 | 418.00+18.1% | - | - | - | 354.00-33.0% |
| Other Liabilities | 2,106.00-79.6% | 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 Liabilities | 34,386.00+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 Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,127.00-10.8% | 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 Equity | 4,127.00-10.8% | 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 Interest | 1,013.00+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 Equity | 5,140.00+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 Equity | 39,526.00+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 share | 7.99-8.3% | 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 ratio | 23.32 | 25.88 | 16.38 | 18.38 | 19.27 | 18.35 | 20.62 | 15.14 |
| Return on Assets % | 9.17 | 8.22 | 7.39 | 8.38 | 8.67 | 9.68 | 9.29 | 9.36 |
| Return on Equity % | 80.78 | 82.77 | 72.14 | 76.08 | 73.38 | 96.00 | 94.75 | 97.86 |
| Return on Invested Capital % | 8.01 | 6.52 | 4.48 | 3.61 | 4.95 | 4.21 | 6.49 | 4.72 |
| Quick Ratio ratio | 1.06 | 0.91 | 1.19 | 1.33 | 1.40 | 1.20 | 1.25 | 1.08 |
| Current Ratio ratio | 1.41 | 1.24 | 1.59 | 1.71 | 1.84 | 1.72 | 1.66 | 1.41 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,410.00+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% |
| Depreciation | 336.00+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 Operations | 1,891.00+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 Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,405.00-573.1% | -710.00 | -572.00 | 390.00-39.9% | 297.00 | -2,111.00 | -1,772.00 | 649.00-25.6% |
| Income Taxes Payable | - | - | - | - | 76.00+280.0% | -198.00 | -3.00 | -120.00-179.5% |
| Cash from Operating Activities | 486.00-72.3% | 986.00 | 574.00 | 1,583.00-12.9% | 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 | -1,910.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1,277.00+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 Investments | 62.00-90.2% | 47.00-82.6% | 281.00-80.5% | -183.00 | 635.00 | 270.00 | 1,441.00 | -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 Investments | 343.00-67.5% | 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 Uses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -3.00 | 20.00 |
| Other Sources | 15.00 | 7.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Cash from Investing Activities | -812.00-274.6% | -483.00-790.0% | 60.00-95.1% | -405.00 | 465.00 | 70.00 | 1,220.00 | -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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 106.00 | -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 Stock | 338.00+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 Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,525.00 | 0.00 | 0.00-100.0% | -11.00 | -554.00 | -500.00 | 349.00-93.7% | -3.00 |
| Change in Long Term Debt | 2,525.00 | 0.00 | 0.00-100.0% | -11.00 | -554.00 | -500.00 | 349.00-93.9% | -3.00-101.7% |
| Issuance of Long Term Debt | 3,175.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1,099.00-86.9% | 0.00-100.0% |
| Reduction of Long Term Debt | -650.00 | 0.00 | 0.00 | -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 Activities | 2,206.00 | -1,334.00 | -2,124.00 | -617.00 | -1,208.00 | -1,769.00 | -422.00-109.1% | -1,080.00 |
| Exchange Rate Effect | 0.00 | 8.00-79.5% | -13.00-285.7% | 5.00 | -10.00-123.3% | 39.00 | 7.00 | -42.00-231.3% |
| Net Change in Cash | 1,880.00+87.4% | -823.00 | -1,503.00-307.0% | 566.00 | 1,003.00 | -2,614.00 | 726.00-85.4% | -450.00-156.7% |
| Free Cash Flow | 230.00-85.0% | 763.00 | 349.00 | 1,335.00-12.6% | 1,538.00 | -1,162.00-254.5% | -315.00-180.4% | 1,527.00-6.2% |
| Price to Free Cash Flow ratio | 79.87 | 35.30 | 160.54 | - | 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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Abrasives | 1,295.00 | 1,340.00 | +3.5% | 5.4% |
| Advanced Materials | 969.00 | 858.00 | -11.5% | 3.4% |
| Automotive Aftermarket | 1,235.00 | 1,178.00 | -4.6% | 4.7% |
| Automotive And Aerospace | 1,912.00 | 1,901.00 | -0.6% | 7.6% |
| Commercial Branding And Transportation | 2,528.00 | 2,602.00 | +2.9% | 10.4% |
| Consolidation, Policy | 303.00 | 372.00 | +22.8% | 1.5% |
| Consumer Safety And Well-Being | 1,080.00 | 1,108.00 | +2.6% | 4.4% |
| Electrical Markets | 1,274.00 | 1,394.00 | +9.4% | 5.6% |
| Electronics | 2,971.00 | 2,911.00 | -2.0% | 11.7% |
| Home And Auto Care | 1,191.00 | 1,200.00 | +0.8% | 4.8% |
| Home Improvement | 1,486.00 | 1,486.00 | 0.0% | 6.0% |
| Industrial Adhesives And Tapes | 2,104.00 | 2,266.00 | +7.7% | 9.1% |
| Industrial Specialties Division | 1,161.00 | 1,172.00 | +0.9% | 4.7% |
| Packaging And Expression | 1,174.00 | 1,126.00 | -4.1% | 4.5% |
| Personal Safety | 3,371.00 | 3,544.00 | +5.1% | 14.2% |
| Roofing Granules | 521.00 | 490.00 | -6.0% | 2.0% |
| Total | 24,575.00 | 24,948.00 | +1.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 13,405.00 | 13,579.00 | +1.3% | 54.4% |
| Asia Pacific | 6,994.00 | 7,095.00 | +1.4% | 28.4% |
| EMEA | 4,176.00 | 4,274.00 | +2.3% | 17.1% |
| Total | 24,575.00 | 24,948.00 | +1.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 303.00 | 372.00 | +22.8% | 1.5% |
| Consumer | 4,931.00 | 4,920.00 | -0.2% | 19.7% |
| Safety And Industrial | 10,961.00 | 11,384.00 | +3.9% | 45.6% |
| Transportation And Electronics | 8,380.00 | 8,272.00 | -1.3% | 33.2% |
| Total | 24,575.00 | 24,948.00 | +1.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.93% | 10.0M | 516.3M | 3.01M |
| 2026-10-15 | 1.94% | 10.0M | 516.3M | 3.14M |
| 2026-09-30 | 1.88% | 9.7M | 515.3M | 3.11M |
| 2026-09-15 | 1.94% | 10.0M | 515.3M | 3.29M |
| 2026-08-31 | 1.79% | 9.2M | 515.3M | 3.45M |
| 2026-08-14 | 1.87% | 9.6M | 515.3M | 3.70M |
| 2026-07-31 | 1.93% | 9.9M | 515.3M | 3.90M |
| 2026-07-15 | 2.12% | 10.9M | 515.3M | 3.87M |
| 2026-06-30 | 1.88% | 9.8M | 521.1M | 3.87M |
| 2026-06-15 | 2.25% | 11.7M | 520.9M | 3.84M |
| 2026-05-29 | 1.84% | 9.6M | 521.1M | 3.96M |
| 2026-05-15 | 1.64% | 8.5M | 521.1M | 3.89M |
| 2026-04-30 | 1.60% | 8.4M | 521.1M | 4.00M |
| 2026-04-15 | 1.53% | 8.0M | 521.1M | 4.20M |
| 2026-03-31 | 1.44% | 7.6M | 526.0M | 4.22M |
| 2026-03-13 | 1.60% | 8.4M | 526.0M | 3.86M |
| 2026-02-27 | 1.82% | 9.6M | 526.0M | 3.51M |
| 2026-02-13 | 1.56% | 8.2M | 526.0M | 3.45M |
| 2026-01-30 | 1.55% | 8.1M | 526.2M | 3.20M |
| 2026-01-15 | 1.40% | 7.4M | 530.8M | 2.94M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 95.00 | 90.95 | 93.05 | 0.00 | 9.384 | 0.00 | 0.00 | 0.999 | -0.073 | 0.000 |
| call | 100 | 85.50 | 88.05 | 88.94 | 8.774 | 1.00 | 2.00 | 0.999 | -0.073 | 0.000 |
| call | 105 | 80.95 | 83.05 | 83.97 | 8.186 | 0.00 | 4.00 | 0.999 | -0.073 | 0.000 |
| call | 110 | 75.90 | 78.05 | 79.00 | 7.630 | 1.00 | 2.00 | 0.999 | -0.073 | 0.000 |
| call | 115 | 70.35 | 73.05 | 73.91 | 7.094 | 1.00 | 18.00 | 0.999 | -0.073 | 0.000 |
| call | 120 | 65.50 | 68.05 | 68.93 | 6.578 | 0.00 | 18.00 | 0.999 | -0.073 | 0.000 |
| call | 125 | 60.95 | 63.05 | 63.90 | 6.113 | 1.00 | 2.00 | 0.999 | -0.072 | 0.000 |
| call | 130 | 55.95 | 58.05 | 58.90 | 5.629 | 0.00 | 4.00 | 0.998 | -0.072 | 0.000 |
| call | 135 | 50.80 | 53.05 | 54.04 | 5.130 | 0.00 | 4.00 | 0.998 | -0.072 | 0.000 |
| call | 140 | 45.80 | 48.05 | 48.74 | 4.675 | 1.00 | 28.00 | 0.998 | -0.071 | 0.001 |
| call | 145 | 40.75 | 43.05 | 43.76 | 4.293 | 1.00 | 34.00 | 0.998 | -0.071 | 0.001 |
| call | 146 | 39.70 | 42.05 | 42.59 | 4.204 | 0.00 | 36.00 | 0.992 | -0.250 | 0.002 |
| call | 147 | 38.50 | 41.05 | 41.61 | 4.115 | 1.00 | 32.00 | 0.992 | -0.249 | 0.002 |
| call | 148 | 38.00 | 40.05 | 41.76 | 3.966 | 1.00 | 0.00 | 0.992 | -0.248 | 0.002 |
| call | 149 | 36.65 | 39.05 | 0.00 | 3.879 | 0.00 | 0.00 | 0.992 | -0.247 | 0.002 |
| call | 150 | 35.90 | 38.05 | 37.25 | 3.793 | 6.00 | 10.00 | 0.992 | -0.246 | 0.002 |
| call | 152.5 | 33.20 | 35.55 | 0.00 | 3.577 | 0.00 | 0.00 | 0.969 | -0.876 | 0.006 |
| call | 155 | 30.95 | 33.05 | 32.29 | 3.386 | 3.00 | 5.00 | 0.967 | -0.858 | 0.007 |
| call | 157.5 | 28.55 | 30.55 | 0.00 | 3.149 | 0.00 | 0.00 | 0.964 | -0.845 | 0.007 |
| call | 160 | 25.70 | 28.05 | 26.93 | 2.984 | 56.00 | 403 | 0.962 | -0.827 | 0.007 |
| call | 162.5 | 23.50 | 25.55 | 27.03 | 2.723 | 1.00 | 0.00 | 0.959 | -0.808 | 0.008 |
| call | 165 | 20.35 | 23.05 | 22.20 | 2.554 | 71.00 | 480 | 0.955 | -0.787 | 0.008 |
| call | 167.5 | 18.45 | 20.55 | 0.00 | 2.316 | 0.00 | 0.00 | 0.950 | -0.761 | 0.009 |
| call | 170 | 15.65 | 17.45 | 16.99 | 1.836 | 148 | 860 | 0.939 | -0.819 | 0.011 |
| call | 172.5 | 12.85 | 15.55 | 14.85 | 1.864 | 8.00 | 15.00 | 0.921 | -0.934 | 0.013 |
| call | 175 | 10.60 | 12.40 | 11.05 | 1.404 | 489 | 1,682 | 0.907 | -0.899 | 0.015 |
| call | 177.5 | 8.00 | 10.35 | 9.50 | 1.370 | 323 | 1,682 | 0.869 | -1.046 | 0.019 |
| call | 180 | 5.60 | 7.50 | 6.62 | 1.012 | 285 | 843 | 0.832 | -1.022 | 0.022 |
| call | 182.5 | 3.25 | 5.00 | 4.70 | 0.751 | 34.00 | 270 | 0.778 | -0.932 | 0.026 |
| call | 185 | 1.31 | 2.44 | 1.83 | 0.493 | 115 | 11.00 | 0.622 | -0.964 | 0.034 |
| call | 187.5 | 0.20 | 0.87 | 0.65 | 0.384 | 56.00 | 32.00 | 0.396 | -0.967 | 0.034 |
| call | 190 | 0.04 | 0.31 | 0.34 | 0.416 | 123 | 91.00 | 0.242 | -0.980 | 0.028 |
| call | 192.5 | 0.00 | 0.20 | 0.14 | 0.519 | 58.00 | 2.00 | 0.151 | -0.828 | 0.021 |
| call | 195 | 0.02 | 0.11 | 0.02 | 0.583 | 106 | 10.00 | 0.099 | -0.684 | 0.015 |
| call | 197.5 | 0.00 | 0.74 | 0.05 | 0.709 | 47.00 | 0.00 | 0.076 | -0.650 | 0.013 |
| call | 200 | 0.00 | 2.13 | 0.17 | 0.830 | 325 | 2.00 | 0.056 | -0.558 | 0.010 |
| call | 202.5 | 0.00 | 2.12 | 0.04 | 0.946 | 1.00 | 0.00 | 0.040 | -0.458 | 0.008 |
| call | 205 | 0.00 | 0.03 | 0.01 | 0.517 | 20.00 | 0.00 | 0.022 | -0.111 | 0.007 |
| call | 207.5 | 0.00 | 2.12 | 0.01 | 0.969 | 48.00 | 0.00 | 0.010 | -0.143 | 0.002 |
| call | 210 | 0.00 | 2.13 | 0.01 | 1.061 | 18.00 | 0.00 | 0.010 | -0.146 | 0.002 |
| call | 212.5 | 0.00 | 2.13 | 0.00 | 1.152 | 0.00 | 0.00 | 0.009 | -0.148 | 0.002 |
| call | 215 | 0.00 | 0.50 | 0.04 | 0.998 | 1.00 | 0.00 | 0.009 | -0.116 | 0.002 |
| call | 217.5 | 0.00 | 2.13 | 0.00 | 1.327 | 0.00 | 0.00 | 0.008 | -0.153 | 0.002 |
| call | 220 | 0.00 | 2.13 | 0.11 | 1.412 | 1.00 | 0.00 | 0.007 | -0.155 | 0.002 |
| call | 225 | 0.00 | 2.13 | 0.04 | 1.577 | 1.00 | 0.00 | 0.007 | -0.159 | 0.002 |
| call | 230 | 0.00 | 2.13 | 0.00 | 1.737 | 0.00 | 0.00 | 0.006 | -0.162 | 0.002 |
| call | 235 | 0.00 | 2.13 | 0.00 | 1.891 | 0.00 | 0.00 | 0.006 | -0.165 | 0.001 |
| call | 240 | 0.00 | 2.13 | 0.00 | 2.041 | 0.00 | 0.00 | 0.005 | -0.167 | 0.001 |
| call | 245 | 0.00 | 2.13 | 0.00 | 2.186 | 0.00 | 0.00 | 0.005 | -0.170 | 0.001 |
| call | 250 | 0.00 | 2.13 | 0.00 | 2.327 | 0.00 | 0.00 | 0.005 | -0.172 | 0.001 |
| call | 255 | 0.00 | 2.13 | 0.00 | 2.464 | 0.00 | 0.00 | 0.005 | -0.174 | 0.001 |
| call | 260 | 0.00 | 2.13 | 0.00 | 2.598 | 0.00 | 0.00 | 0.004 | -0.176 | 0.001 |
| call | 265 | 0.00 | 0.05 | 0.00 | 1.786 | 0.00 | 0.00 | 0.004 | -0.082 | 0.002 |
| put | 95.00 | 0.00 | 0.05 | 0.25 | 4.302 | 1.00 | 0.00 | -0.001 | -0.059 | 0.000 |
| put | 100 | 0.00 | 2.13 | 0.00 | 4.313 | 0.00 | 0.00 | -0.001 | -0.070 | 0.000 |
| put | 105 | 0.00 | 2.13 | 0.00 | 3.994 | 0.00 | 0.00 | -0.001 | -0.070 | 0.000 |
| put | 110 | 0.00 | 2.13 | 0.00 | 3.689 | 0.00 | 0.00 | -0.001 | -0.069 | 0.000 |
| put | 115 | 0.00 | 2.13 | 0.05 | 3.397 | 1.00 | 0.00 | -0.001 | -0.069 | 0.000 |
| put | 120 | 0.00 | 2.13 | 0.01 | 3.117 | 2.00 | 0.00 | -0.001 | -0.068 | 0.000 |
| put | 125 | 0.00 | 2.13 | 0.05 | 2.847 | 1.00 | 0.00 | -0.001 | -0.067 | 0.000 |
| put | 130 | 0.00 | 2.13 | 0.01 | 2.586 | 1.00 | 0.00 | -0.001 | -0.066 | 0.000 |
| put | 135 | 0.00 | 2.13 | 0.04 | 2.334 | 4.00 | 0.00 | -0.002 | -0.065 | 0.000 |
| put | 140 | 0.00 | 2.13 | 0.42 | 2.090 | 99.00 | 0.00 | -0.002 | -0.065 | 0.001 |
| put | 145 | 0.00 | 0.01 | 0.01 | 1.723 | 21.00 | 1.00 | -0.002 | -0.050 | 0.001 |
| put | 146 | 0.00 | 2.13 | 0.03 | 2.149 | 2.00 | 0.00 | -0.008 | -0.243 | 0.002 |
| put | 147 | 0.00 | 2.13 | 0.00 | 2.095 | 0.00 | 0.00 | -0.008 | -0.242 | 0.002 |
| put | 148 | 0.00 | 2.13 | 0.00 | 2.042 | 0.00 | 0.00 | -0.008 | -0.241 | 0.002 |
| put | 149 | 0.00 | 2.13 | 0.00 | 1.988 | 0.00 | 0.00 | -0.008 | -0.239 | 0.002 |
| put | 150 | 0.00 | 0.05 | 0.05 | 1.665 | 26.00 | 0.00 | -0.021 | -0.311 | 0.007 |
| put | 152.5 | 0.00 | 2.13 | 0.00 | 2.315 | 0.00 | 0.00 | -0.031 | -0.868 | 0.006 |
| put | 155 | 0.00 | 2.13 | 0.19 | 2.156 | 14.00 | 0.00 | -0.033 | -0.853 | 0.007 |
| put | 157.5 | 0.00 | 2.13 | 0.59 | 1.999 | 4.00 | 0.00 | -0.036 | -0.836 | 0.007 |
| put | 160 | 0.00 | 2.13 | 0.31 | 1.842 | 101 | 0.00 | -0.038 | -0.818 | 0.007 |
| put | 162.5 | 0.00 | 0.75 | 0.23 | 1.686 | 12.00 | 0.00 | -0.041 | -0.799 | 0.008 |
| put | 165 | 0.00 | 0.35 | 0.01 | 1.210 | 109 | 0.00 | -0.018 | -0.260 | 0.004 |
| put | 167.5 | 0.00 | 2.13 | 0.04 | 1.375 | 24.00 | 0.00 | -0.050 | -0.753 | 0.009 |
| put | 170 | 0.00 | 0.50 | 0.34 | 0.973 | 196 | 0.00 | -0.023 | -0.263 | 0.005 |
| put | 172.5 | 0.00 | 2.14 | 0.02 | 1.063 | 33.00 | 0.00 | -0.081 | -0.939 | 0.013 |
| put | 175 | 0.00 | 0.26 | 0.08 | 0.891 | 152 | 0.00 | -0.123 | -1.168 | 0.019 |
| put | 177.5 | 0.00 | 0.27 | 0.02 | 0.750 | 33.00 | 2.00 | -0.131 | -1.035 | 0.019 |
| put | 180 | 0.00 | 0.35 | 0.36 | 0.628 | 604 | 400 | -0.168 | -1.010 | 0.022 |
| put | 182.5 | 0.11 | 0.39 | 0.01 | 0.461 | 637 | 24.00 | -0.230 | -0.948 | 0.027 |
| put | 185 | 0.60 | 1.05 | 0.63 | 0.452 | 69.00 | 124 | -0.378 | -0.952 | 0.034 |
| put | 187.5 | 1.56 | 2.63 | 1.80 | 0.545 | 56.00 | 7.00 | -0.614 | -0.943 | 0.034 |
| put | 190 | 3.15 | 5.25 | 3.95 | 0.701 | 41.00 | 1.00 | -0.776 | -0.831 | 0.027 |
| put | 192.5 | 5.40 | 7.40 | 6.80 | 0.969 | 24.00 | 20.00 | -0.843 | -0.845 | 0.021 |
| put | 195 | 7.75 | 9.95 | 8.72 | 1.090 | 3.00 | 1.00 | -0.905 | -0.633 | 0.015 |
| put | 197.5 | 10.15 | 12.60 | 11.03 | 1.435 | 2.00 | 0.00 | -0.921 | -0.659 | 0.013 |
| put | 200 | 12.65 | 15.05 | 15.00 | 1.594 | 16.00 | 0.00 | -0.942 | -0.560 | 0.010 |
| put | 202.5 | 15.15 | 17.30 | 0.00 | 1.651 | 0.00 | 0.00 | -0.959 | -0.453 | 0.008 |
| put | 205 | 17.65 | 20.50 | 0.00 | 2.018 | 0.00 | 0.00 | -0.989 | -0.125 | 0.003 |
| put | 207.5 | 20.15 | 23.00 | 0.00 | 2.255 | 0.00 | 0.00 | -0.990 | -0.128 | 0.002 |
| put | 210 | 22.65 | 25.50 | 0.00 | 2.413 | 0.00 | 0.00 | -0.990 | -0.131 | 0.002 |
| put | 212.5 | 25.15 | 28.00 | 0.00 | 2.486 | 0.00 | 0.00 | -0.991 | -0.133 | 0.002 |
| put | 215 | 27.75 | 30.50 | 0.00 | 2.715 | 0.00 | 0.00 | -0.992 | -0.135 | 0.002 |
| put | 217.5 | 30.15 | 33.60 | 0.00 | 3.141 | 0.00 | 0.00 | -0.992 | -0.137 | 0.002 |
| put | 220 | 32.65 | 35.50 | 0.00 | 2.914 | 0.00 | 0.00 | -0.993 | -0.139 | 0.002 |
| put | 225 | 37.65 | 40.50 | 0.00 | 3.270 | 0.00 | 0.00 | -0.993 | -0.142 | 0.002 |
| put | 230 | 42.65 | 45.50 | 40.85 | 3.348 | 0.00 | 0.00 | -0.994 | -0.145 | 0.002 |
| put | 235 | 47.65 | 49.70 | 47.66 | 3.317 | 2.00 | 0.00 | -0.994 | -0.147 | 0.001 |
| put | 240 | 52.65 | 55.05 | 51.83 | 3.788 | 1.00 | 0.00 | -0.995 | -0.149 | 0.001 |
| put | 245 | 57.65 | 60.15 | 57.01 | 3.754 | 2.00 | 30.00 | -0.995 | -0.151 | 0.001 |
| put | 250 | 62.65 | 65.45 | 61.99 | 3.960 | 0.00 | 32.00 | -0.995 | -0.153 | 0.001 |
| put | 255 | 67.65 | 69.90 | 67.05 | 4.320 | 1.00 | 2.00 | -0.995 | -0.154 | 0.001 |
| put | 260 | 72.65 | 74.80 | 73.11 | 4.438 | 1.00 | 0.00 | -0.996 | -0.155 | 0.001 |
| put | 265 | 77.50 | 80.70 | 0.00 | 5.221 | 0.00 | 0.00 | -0.996 | -0.157 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 25-NSE | SEC | ||
| 2026-11-04 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-16 | SCHEDULE 13G/A | SEC | ||
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-22 | 3/A | 2026-08-10 | SEC | |
| 2026-09-11 | CERT | SEC | ||
| 2026-09-10 | 8-A12B | SEC | ||
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-04 | 424B2 | SEC | ||
| 2026-09-03 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-09-03 | 424B5 | SEC | ||
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-14 | 3 | Initial statement of beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-14 | 3 | Initial statement of beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 663.43K | 1 |
| 2026-07 | 0 | 0 | 3.65M | 4 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 8.85M | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 4.66M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| JPMORGAN CHASE & CO | 8.68% |
| BlackRock, Inc. | 8.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 5.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.33% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.83% |
| Capital World Investors | 1.56% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.54% |
| NORGES BANK | 1.50% |
| MORGAN STANLEY | 1.46% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 6.90% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5.33% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| T. Rowe Price New Income Fund, Inc. | 2.57% |
| Invesco BulletShares 2026 Corporate Bond ETF | 2.16% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 1.93% |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 1.83% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 1.80% |
| iShares iBonds Dec 2026 Term Corporate ETF | 1.80% |
OakChart. MMM. Cached 15 minutes. Terms