OakChart

Prologis Inc

PLDReal Estate·REIT - Industrial·USA·Large·NYSE·Nov 13 • 7:00 AM ET

128.28-0.27 (-0.21%)
2026-11-13 13:00 CET
Market cap
$124.38B
Revenue, TTM
9,363.41 USD m
Net income, TTM
4,255.28 USD m
Free cash flow, TTM
4,656.68 USD m
EPS diluted, TTM
4.53
Price / earnings
28.30
Compare

Price

PLD against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 6Sales 2,244Price2,1902,239130.00140.00150.008.1M16.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLDclose 128.2820-day 127.9750-day 130.65200-day 137.85128.2852w high 153.3552-week range, not 6 months

16.3% under the 52-week high of 153.35 on 17 Jul 2026. 52-week low 121.40 on 19 Nov 2025. Last 15 sessions, 6.3% high to low

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

Setup. RS line 6
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

PLD
52-week range, 22% of the way up
121.40153.35

Prologis, Inc. is a logistics real estate and digital infrastructure company. It combines a global real estate platform, strategic capital business and customer-focused logistics and energy solutions. It operates through the Real Estate and Strategic Capital segments. The Real Estate segment represents the ownership and development of operating properties and remains the largest component of the firm's revenue and earnings. The Strategic Capital segment focuses on the management of co-investment ventures and other unconsolidated entities. The company was founded by Hamid R. Moghadam in 1983 and is headquartered in San Francisco, CA.

IndexS&P 500, RUI
Employees2802
IPONov 21, 1997
Beta1.29
ATR, 14d2.47
Rel volume0.00
Short float1.78%
Insider own0.25%
Inst own113.54%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$124.38B
Enterprise Value164.09B
Income4.26B
Sales9.36B
Book / share58.76
Cash / share2.34
Dividend Est.4.28 (3.34%)
Dividend TTM4.22 (3.29%)
Dividend Ex-DateSep 16, 2026
Dividend Gr. 3/5Y8.53% 11.73%
Payout113.56%
Employees2802
IPONov 21, 1997

Ratios

Price / earnings28.30
Forward price / earnings38.45
Price / earnings / growth38.83
Price / sales13.28
Price / book2.18
Price / cash54.71
Price / free cash flow26.71
Value / cash profit25.73
Value / sales17.52
Quick Ratio0.71
Current Ratio0.71
Debt / equity0.67
Long-term debt / equity0.65
Options and shortYes / Yes

Earnings

Earnings / share4.53
Earnings next year3.34
Earnings next quarter0.76
Earnings this year5.52%
Earnings next year-11.18%
Earnings growth, 5 years0.99%
Past earnings growth-4.88% 12.73%
Past sales growth13.74% 14.64%
Earnings vs last year32.07%
Sales vs last year7.16%
Earnings vs last quarter5.20%
Sales vs last quarter7.84%
EarningsOct 15 BMO
Surprise10.72% 1.37%

Ownership

Insiders own0.25%
Insider trades-2.16%
Institutions own113.54%
Institution trades2.31%
Return on assets4.21%
Return on equity7.85%
Return on capital4.62%
Gross Margin44.43%
Operating margin38.20%
Profit Margin45.45%
20-day average0.24%
50-day average-1.81%
200-day average-6.94%

Technical

Shares out950.40M
Shares floating948.13M
Short / float1.78%
Short ratio4.65
Short interest16.89M
52-week high153.35 -16.3%
52-week low121.40 +5.7%
Volatility1.87% 2.07%
Average range2.47
Strength index47.24
Market sensitivity1.29
Relative volume0.00
Avg Volume3.63M
Volume583

Performance

Perf Week1.04%
Perf Month1.06%
Perf Quarter-8.78%
Perf Half Y-8.72%
Perf YTD0.49%
Perf Year3.45%
Perf 3Y25.18%
Perf 5Y-13.80%
Perf 10Y176.58%
Recommendation1.56
Target Price152.00
Prev Close128.55
Price128.28
Change %-0.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026UpgradeRaymond JamesMkt Perform → Outperform$163+27.1%
Oct 13, 2026UpgradeScotiabankSector Perform → Sector Outperform$150+16.9%
Aug 05, 2026UpgradeRBC Capital MktsSector Perform → Outperform$160+24.7%
Jun 18, 2026ResumedRaymond JamesMkt Perform
Jun 18, 2026DowngradeScotiabankSector Outperform → Sector Perform
May 07, 2026UpgradeBMO Capital MarketsMarket Perform → Outperform$162+26.3%
Mar 05, 2026ResumedCitigroupBuy$145+13.0%
Jan 14, 2026UpgradeScotiabankSector Perform → Sector Outperform$146+13.8%
Jan 08, 2026DowngradeRobert W. BairdOutperform → Neutral$130+1.3%
Oct 20, 2025UpgradeBMO Capital MarketsUnderperform → Market Perform$119-7.2%

Peers

Mkt cap
TickerCompanyMkt cap
EGPEastgroup Properties Inc10.65B
FRFirst Industrial Realty Trust Inc7.57B
REXRRexford Industrial Realty Inc7.98B
STAGSTAG Industrial Inc7.13B
PSAPublic Storage62.28B
EXRExtra Space Storage Inc34.50B
WPCW. P. Carey Inc14.60B
ORealty Income Corp56.32B
DLRDigital Realty Trust Inc69.13B
EQIXEquinix Inc106.31B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BITA CRISTINA GABRIELADirectorSep 17 '26Option Exercise0.002,815011,023Sep 21 04:30 PM
FOTIADES GEORGE LDirectorSep 17 '26Option Exercise0.001,68701,687Sep 21 04:30 PM
Moghadam HamidDirectorJul 16 '26Sale149.9150,0007,495,500969,089Jul 20 05:08 PM
Moghadam HamidOfficerJul 16 '26Proposed Sale149.8850,0007,493,907Jul 16 04:54 PM
Arndt Timothy DChief Financial OfficerJun 15 '26Sale150.003,597539,5500Jun 17 06:07 PM
TIMOTHY ARNDTOfficerJun 15 '26Proposed Sale148.743,597535,018Jun 15 04:58 PM
Modjtabai AvidDirectorApr 28 '26Option Exercise0.001,984022,645Apr 30 07:00 PM
Connor James B.DirectorApr 28 '26Option Exercise0.001,98401,984Apr 30 07:00 PM
KENNARD LYDIA HDirectorApr 28 '26Option Exercise0.001,984034,413Apr 30 07:00 PM
Slusser Sarah ADirectorJan 28 '26Sale127.57101,27611Mar 18 05:58 PM
BITA CRISTINA GABRIELADirectorDec 01 '25Sale127.6062179,2408,208Dec 02 05:30 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 39.24B
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
VTVVanguard Morningstar Value ETFAUM: 198.14B
SCHHSchwab U.S. REIT ETFAUM: 11.93B
XLREState Street Real Estate Select Sector SPDR ETFAUM: 8.43B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
CGDVCapital Group Dividend Value ETFAUM: 39.22B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.860 beat 0.777, from 0.820 a year earlier. Sales 2,205 beat 2,176, from 2,054 a year earlier
EPS
1.49002024Q4 EPS 1.370 against 0.70824Q42025Q1 EPS 0.630 against 0.63225Q12025Q2 EPS 0.610 against 0.69125Q22025Q3 EPS 0.820 against 0.66825Q32025Q4 EPS 1.490 against 0.73725Q42026Q1 EPS 1.050 against 0.80626Q12026Q2 EPS 1.130 against 0.74726Q22026Q3 EPS 0.860 against 0.77726Q3
Sales, USD millions
2,20502024Q4 sales 1,938 against 1,94324Q42025Q1 sales 1,987 against 1,96525Q12025Q2 sales 2,025 against 2,00725Q22025Q3 sales 2,054 against 2,03025Q32025Q4 sales 2,092 against 2,08925Q42026Q1 sales 2,125 against 2,12126Q12026Q2 sales 2,177 against 2,16126Q22026Q3 sales 2,205 against 2,17626Q3

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 2026-09-302026-10-15 08:300.8600.7770.8602,2052,176EPS +10.7% · sales +1.4%vs 2025Q3, year-ago quarter · EPS +4.9% · sales +7.4%3 EPS · 7 salesOpen +1.21% vs SPY -0.44%. Close -2.70% vs SPY +0.28%
2026Q2ended 2026-06-302026-07-16 08:301.1300.7471.1312,1772,161EPS +51.3% · sales +0.7%vs 2025Q2, year-ago quarter · EPS +85.2% · sales +7.5%3 EPS · 5 salesOpen +1.10% vs SPY -0.27%. Close +4.63% vs SPY -0.54%
2026Q1ended 2026-03-312026-04-16 08:301.0500.8061.0482,1252,121EPS +30.2% · sales +0.2%vs 2025Q1, year-ago quarter · EPS +66.7% · sales +6.9%8 EPS · 9 salesOpen +2.05% vs SPY +0.16%. Close +1.72% vs SPY +0.25%
2025Q4ended 2025-12-312026-01-21 08:301.4900.7371.4952,0922,089EPS +102.1% · sales +0.1%vs 2024Q4, year-ago quarter · EPS +8.8% · sales +8.0%8Open +2.84% vs SPY +0.31%. Close +0.25% vs SPY +1.15%
2025Q3ended 2025-09-302025-10-15 08:300.8200.6680.8172,0542,030EPS +22.8% · sales +1.2%vs 2024Q3, year-ago quarter · EPS -24.1% · sales +8.3%7 EPS · 9 salesOpen +1.06% vs SPY +0.69%. Close +6.33% vs SPY +0.44%
2025Q2ended 2025-06-302025-07-16 08:300.6100.6910.6112,0252,007EPS -11.7% · sales +0.9%vs 2024Q2, year-ago quarter · EPS -33.7% · sales +9.3%8 EPS · 9 salesOpen +3.80% vs SPY +0.26%. Close +1.43% vs SPY +0.33%
2025Q1ended 2025-03-312025-04-16 08:300.6300.6320.6341,9871,965EPS -0.3% · sales +1.2%vs 2024Q1, year-ago quarter · EPS 0.0% · sales +8.7%7 EPS · 9 salesOpen +1.24% vs SPY -1.10%. Close +1.84% vs SPY -2.22%
2024Q4ended 2024-12-312025-01-21 08:301.3700.7081.3731,9381,943EPS +93.4% · sales -0.3%vs 2023Q4, year-ago quarter · EPS +101.5% · sales +10.3%7 EPS · 9 salesOpen +0.71% vs SPY +0.52%. Close +7.12% vs SPY +0.92%
2024Q3ended 2024-09-302024-10-16 08:301.0800.6571.0531,8971,907EPS +64.5% · sales -0.5%vs 2023Q3, year-ago quarter · EPS +35.0% · sales +6.7%7 EPS · 9 salesOpen +1.36% vs SPY 0.00%. Close +4.60% vs SPY +0.43%
2024Q2ended 2024-06-302024-07-17 08:300.9200.6160.9021,8531,861EPS +49.3% · sales -0.4%vs 2023Q2, year-ago quarter · EPS -29.8% · sales +12.2%7 EPS · 9 salesOpen +2.43% vs SPY -1.07%. Close +1.42% vs SPY -1.40%
2024Q1ended 2024-03-312024-04-17 08:300.6300.5800.6131,8281,837EPS +8.6% · sales -0.5%vs 2023Q1, year-ago quarter · EPS +26.0% · sales +11.9%6 EPS · 11 salesOpen -5.26% vs SPY +0.50%. Close -7.19% vs SPY -0.59%
2023Q4ended 2023-12-312024-01-17 08:300.6800.5880.6781,7561,818EPS +15.6% · sales -3.4%vs 2022Q4, year-ago quarter · EPS +7.9% · sales +10.4%8 EPS · 12 salesOpen -1.56% vs SPY -0.65%. Close -2.39% vs SPY -0.56%
2023Q3ended 2023-09-302023-10-17 08:300.8000.6010.7651,7771,706EPS +33.2% · sales +4.2%vs 2022Q3, year-ago quarter · EPS -41.2% · sales +54.3%8 EPS · 14 sales-
2023Q2ended 2023-06-302023-07-18 08:301.3100.9841.2461,6511,701EPS +33.1% · sales -2.9%vs 2022Q2, year-ago quarter · EPS +59.8% · sales +51.0%8 EPS · 14 sales-
2023Q1ended 2023-03-312023-04-18 08:300.5000.5610.4871,6341,665EPS -10.9% · sales -1.9%vs 2022Q1, year-ago quarter · EPS -67.5% · sales +51.7%7 EPS · 14 sales-
2022Q4ended 2022-12-312023-01-18 08:300.6300.6080.6331,5911,419EPS +3.7% · sales +12.1%vs 2021Q4, year-ago quarter · EPS -62.3% · sales +48.1%9 EPS · 12 sales-

Annual earnings

2025FY EPS 3.560 beat 2.755, from 4.010 a year earlier. Sales 8,159 beat 8,152, from 7,515 a year earlier
EPS
4.25002018FY EPS 2.869 against 2.21420182019FY EPS 2.532 against 2.24320192020FY EPS 1.953 against 1.98220202021FY EPS 3.940 against 3.03820212022FY EPS 4.250 against 4.13420222023FY EPS 3.290 against 3.20020232024FY EPS 4.010 against 3.30720242025FY EPS 3.560 against 2.7552025
Sales, USD millions
8,15902018FY sales 2,389 against 2,37020182019FY sales 2,832 against 2,81120192020FY sales 3,791 against 3,81720202021FY sales 4,111 against 4,08320212022FY sales 4,913 against 4,66820222023FY sales 6,819 against 7,08920232024FY sales 7,515 against 7,59520242025FY sales 8,159 against 8,1522025

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-5.300--12,24224.20
2029FYestimate-4.640--11,43227.65
2028FYestimate-3.667--10,42334.99
2027FYestimate-3.337--9,48538.45
2026FYestimate-3.757--8,74834.15
2025FY3.5602.7553.5608,1598,15235.86
2024FY4.0103.3074.0067,5157,59526.36
2023FY3.2903.2003.2116,8197,08940.52
2022FY4.2504.1344.1344,9134,66826.53
2021FY3.9403.0383.8384,1114,08342.73
2020FY1.9531.9821.9543,7913,81751.04
2019FY2.5322.2432.3972,8322,81135.21
2018FY2.8692.2142.7782,3892,37020.47
2017FY3.0602.8552.9852,2252,20821.08
2016FY2.3381.6532.2112,2202,22222.58
2015FY1.6651.5501.5911,9732,05777.06
2014FY1.2470.5521.2401,7611,595102.85
2013FY0.6440.5840.6401,5591,589199.10
2012FY-0.1800.355-0.1802,0061,787361.35
2011FY-0.510-0.214-0.5101,3771,375-
2010FY0.0600.0150.060633.5610.942138.00

Quarterly results

2026Q3 revenue 2,388, from 2,214 a year earlier. Operating margin 38.7%, from 40.3% a year earlier
Revenue, USD millions
2,42502024Q4 revenue 2,20124Q42025Q1 revenue 2,14025Q12025Q2 revenue 2,18425Q22025Q3 revenue 2,21425Q32025Q4 revenue 2,25325Q42026Q1 revenue 2,29826Q12026Q2 revenue 2,42526Q22026Q3 revenue 2,38826Q3
Operating margin
49.502024Q4 operating margin 49.5%24Q42025Q1 operating margin 38.1%25Q12025Q2 operating margin 39.2%25Q22025Q3 operating margin 40.3%25Q32025Q4 operating margin 37.8%25Q42026Q1 operating margin 35.4%26Q12026Q2 operating margin 40.7%26Q22026Q3 operating margin 38.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.76 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-068,7480.0%
2026Q4SUSD millions2026-10-302,244+0.2%
2026FYEper share2026-10-223.76+0.4%
2026Q4Eper share2026-10-220.76+1.8%
2026FYRper share2026-10-163.69+0.8%
2026Q4Rper share2026-10-160.71-9.0%
2026Q3SUSD millions2026-10-072,176+0.1%
2026Q3Eper share2026-10-050.780.0%
2026Q3Rper share2026-09-230.75-12.8%
2026Q2Eper share2026-07-070.750.0%
2026Q2SUSD millions2026-07-072,1610.0%
2026Q2Rper share2026-06-230.78+0.3%
2026Q1Eper share2026-04-150.810.0%
2026Q1Rper share2026-04-150.820.0%
2026Q1SUSD millions2026-04-152,1210.0%
2025FYSUSD millions2026-01-168,308+1.1%
2025FYEper share2026-01-152.76+0.3%
2025Q4Eper share2026-01-150.71+1.3%
2025FYRper share2026-01-152.70+0.8%
2025Q4Rper share2026-01-150.68+3.3%
2025Q4SUSD millions2026-01-062,0890.0%
2025Q3Eper share2025-10-080.67+0.1%
2025Q3Rper share2025-10-080.66+0.2%
2025Q3SUSD millions2025-10-042,0300.0%
2025Q2Eper share2025-07-150.690.0%
2025Q2SUSD millions2025-07-152,0070.0%
2025Q2Rper share2025-07-060.730.0%
2025Q1Eper share2025-04-160.630.0%
2025Q1Rper share2025-04-160.610.0%
2025Q1SUSD millions2025-04-081,9650.0%
2024FYSUSD millions2025-01-157,5890.0%
2024Q4SUSD millions2025-01-151,9430.0%
2024FYEper share2025-01-013.310.0%
2024Q4Eper share2025-01-010.710.0%
2024FYRper share2025-01-013.280.0%
2024Q4Rper share2025-01-010.720.0%
2024Q3Eper share2024-10-160.660.0%
2024Q3SUSD millions2024-10-131,905-0.1%
2024Q3Rper share2024-10-100.68-2.7%
2024Q2SUSD millions2024-07-121,8610.0%
2024Q2Eper share2024-07-080.62-0.6%
2024Q2Rper share2024-07-080.61-1.3%
2024Q1Eper share2024-04-100.580.0%
2024Q1SUSD millions2024-04-101,8370.0%
2024Q1Rper share2024-04-090.61-0.2%
2023FYSUSD millions2024-01-127,0890.0%
2023FYEper share2024-01-033.200.0%
2023FYRper share2024-01-033.230.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.9852.7782.3971.9543.8384.1343.2114.0063.5584.5334-
Sales USD millions2,6182,8043,3314,4394,7595,9748,0238,2028,7909,363-
Shares million shares547649650760761946948926929-950
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.0531.3730.6340.6110.8171.4951.0481.1310.86
Sales USD millions2,0362,2012,1402,1842,2142,2532,2982,4252,388
Shares million shares926926928928929929932933950

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 Revenue9,363.418,790.13+7.2%8,201.61+2.2%8,023.47+34.3%5,973.69+25.5%4,759.44+7.2%4,438.73+33.3%3,330.62+18.8%2,804.45
Total Expenses5,786.585,513.82+11.9%4,928.84+0.1%4,922.77+36.5%3,606.67+21.3%2,972.62-6.8%3,189.40+32.2%2,412.39+31.7%1,832.35
Operating Income3,576.833,276.30+0.1%3,272.77+5.5%3,100.70+31.0%2,367.02+32.5%1,786.82+43.0%1,249.33+36.1%918.23-5.5%972.10
Unusual Expense5.283.50-0.54-3.27-116.2%20.18-89.2%187.45-0.4%188.29+1067.3%16.13+522.8%2.59
Net Income Before Taxes4,867.683,769.32-8.4%4,114.88+18.8%3,464.18-6.1%3,690.81+11.1%3,322.85+90.2%1,747.09-1.6%1,776.36-5.8%1,886.29
Income Taxes336.80204.02+22.2%166.94-20.9%211.04+55.9%135.41-22.3%174.26+33.6%130.46+75.1%74.52+17.7%63.33
Consolidated Net Income4,530.893,565.30-9.7%3,947.93+21.4%3,253.14-8.5%3,555.40+12.9%3,148.59+94.8%1,616.63-5.0%1,701.85-6.6%1,822.96
Net Income From Continuing Operations4,261.053,328.23-10.8%3,731.64+22.0%3,059.21-9.1%3,364.86+14.5%2,939.72+98.4%1,481.81-5.8%1,572.96-4.6%1,649.36
Net Income4,255.283,322.35-10.8%3,725.75+22.0%3,053.37-9.1%3,358.80+14.5%2,933.57+99.1%1,473.12-6.0%1,566.95-4.7%1,643.43
EPS (Recurring) per share4.503.56-11.2%4.01+24.9%3.21-22.7%4.15+3.5%4.01+89.2%2.12-12.0%2.41-13.3%2.78
EPS (Basic, Before Extraordinaries) per share4.563.58-10.9%4.02+24.8%3.22-22.4%4.15+7.5%3.86+95.9%1.97-18.3%2.41-13.9%2.80
EPS (Diluted) per share4.533.56-11.2%4.01+24.9%3.21-22.3%4.13+7.6%3.84+96.9%1.95-18.8%2.40-13.7%2.78
Non-Operating Income (Expense)2,374.141,498.86-12.1%1,705.50+70.3%1,001.54-39.4%1,653.01-16.9%1,989.71+98.9%1,000.55-10.2%1,114.21-3.8%1,158.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense150.31131.35-28.3%183.28-13.4%211.72+53.1%138.25+67.6%82.49---
Price To Earnings Ratio ratio statement ratio, not the snapshot28.3628.3632.5642.5821.1243.4050.8237.2421.31
Price To Sales Ratio ratio13.4313.9012.2916.2015.7527.7917.4018.0212.76
Gross Margin %44.4344.7043.4543.9744.3940.6138.4538.1939.21
Operating Margin %38.2037.2739.9038.6539.6237.5428.1527.5734.66
Net Margin %45.4537.8045.4338.0656.2361.6433.1947.0558.60
Shares Outstanding million shares950.40929.15+0.3%926.28-2.3%947.75+0.1%946.38+24.4%760.78+0.1%760.12+16.9%650.34+0.2%648.98
Market Capitalization122,188.45122,188.45+24.8%97,896.70-21.2%124,311.05+18.4%105,027.61-16.6%125,920.15+69.0%74,527.54+32.3%56,316.42+52.3%36,966.00

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 Revenue2,387.52+7.8%2,425.45+11.1%2,297.72+7.4%2,252.71+2.4%2,213.88+8.7%2,183.87+8.8%2,139.66+9.4%2,200.65+16.5%
Total Expenses1,463.77+10.8%1,437.76+8.2%1,484.69+12.0%1,400.36+26.0%1,321.29+5.5%1,328.68+4.5%1,325.50+6.6%1,111.74-13.3%
Operating Income923.75+3.5%987.69+15.5%813.03-0.1%852.36-21.7%892.59+13.8%855.19+16.1%814.16+14.2%1,088.90+79.3%
Unusual Expense-0.140.031.893.500.000.000.000.00
Net Income Before Taxes977.86+11.7%1,232.13+90.8%1,092.79+60.0%1,564.91+9.5%875.79-18.0%645.71-32.4%682.90+2.9%1,429.05+94.6%
Income Taxes97.96+79.6%108.17+362.1%47.97+10.6%82.69-4.8%54.53+1195.2%23.41-45.6%43.38+32.3%86.87+48.5%
Consolidated Net Income879.90+7.1%1,123.95+80.6%1,044.82+63.4%1,482.21+10.4%821.26-22.8%622.30-31.7%639.52+1.4%1,342.18+98.6%
Net Income From Continuing Operations817.10+6.9%1,062.19+85.9%981.98+65.6%1,399.78+9.5%764.27-24.0%571.23-33.7%592.95+1.2%1,278.85+102.7%
Net Income815.73+6.9%1,060.84+86.2%980.48+65.8%1,398.23+9.5%762.90-24.0%569.72-33.7%591.50+1.2%1,277.38+102.9%
EPS (Recurring) per share0.86+4.9%1.13+85.2%1.05+66.7%1.50+9.5%0.82-24.1%0.61-33.7%0.63+3.3%1.37+101.5%
EPS (Basic, Before Extraordinaries) per share0.86+4.9%1.14+86.9%1.05+64.1%1.50+8.7%0.82-24.1%0.61-34.4%0.64+3.2%1.38+102.9%
EPS (Diluted) per share0.86+4.9%1.13+85.2%1.05+66.7%1.49+8.8%0.82-21.9%0.61-32.2%0.63+3.3%1.37+101.5%
Non-Operating Income (Expense)340.93+41.2%520.78+1128.8%535.93+433.3%976.50+70.6%241.48-53.0%42.38-90.1%100.49-51.4%572.38+89.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.50+11.1%43.45+25.0%48.19+15.1%19.17-64.3%35.55+7.1%34.76-20.0%41.87-20.9%53.72+17.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot28.3634.1237.1637.1731.2026.5328.3732.56
Price To Sales Ratio ratio13.4314.1214.1413.9112.5411.7412.7512.30
Gross Margin %45.2945.7441.9644.6245.7144.5943.8646.56
Operating Margin %38.6940.7235.3837.8440.3239.1638.0549.48
Net Margin %34.1743.7442.6762.0734.4626.0927.6458.05
Shares Outstanding million shares950.40+2.3%933.01+0.5%932.28+0.5%929.15+0.3%928.66+0.3%928.04+0.2%927.88-2.2%926.28-2.3%
Market Capitalization122,188.45+15.0%126,303.83+29.5%122,869.11+18.6%118,579.16+21.1%106,281.77-9.1%97,543.58-7.0%103,613.68-14.8%97,896.70-21.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,145.65-13.1%1,318.59+148.6%530.39+90.5%278.48-49.9%556.12-7.0%598.09-45.1%1,088.86+216.7%343.86-23.1%447.05
Short Term Receivables838.50+34.3%624.48+12.7%554.34-13.1%637.85+7.5%593.24+56.0%380.38+57.1%242.07+1.1%239.53+16.9%204.86
Investments80,480.98+2.4%78,625.45+1.0%77,822.41+6.9%72,814.55+60.3%45,428.05+3.6%43,846.84+47.1%29,800.02-0.5%29,953.04+37.2%21,832.69
Investment in Unconsolidated Affiliates11,093.94+10.1%10,079.45+5.6%9,543.97-1.6%9,698.90+12.6%8,610.96+13.3%7,602.01+21.9%6,237.37+8.6%5,745.29+4.5%5,496.45
Net Property, Plant & Equipment221.70+4.4%212.32+2.1%208.03+73.5%119.90+1.6%118.04+0.3%117.70+9.5%107.47-4.2%112.21+2.2%109.82
Deferred Tax Assets7.69+135.9%3.26+165.0%1.23-78.5%5.73-35.8%8.93+59.7%5.59+21.8%4.59-47.7%8.77-35.2%13.53
Other Intangible Assets4,264.15+13.5%3,757.56+40.9%2,666.15-26.1%3,606.61+33.0%2,711.52-10.3%3,021.60+46.3%2,065.15+2.5%2,014.97+46.4%1,376.66
Total Assets98,724.26+3.6%95,328.91+2.5%93,020.84+5.8%87,897.45+50.3%58,486.22+4.3%56,065.00+40.1%40,031.85+4.2%38,417.66+30.3%29,481.08
Total Debt37,118.15+11.6%33,273.40+4.6%31,804.97+18.3%26,887.82+46.4%18,362.39+4.7%17,533.85+41.0%12,436.04+11.4%11,165.90+18.3%9,437.40
Long Term Debt35,135.14+7.3%32,759.18+4.7%31,274.45+16.5%26,854.88+54.5%17,376.65+1.3%17,157.79+44.2%11,900.28+6.6%11,165.90+20.5%9,268.51
Provision for Risks Charges207.97+18.1%176.15-1.2%178.20-15.1%209.94+141.5%86.92+24.3%69.93+10.0%63.58-28.4%88.86+245.4%25.73
Deferred Tax Liabilities156.02+10.6%141.13+18.9%118.68------
Other Liabilities3,488.11+11.7%3,121.46+0.8%3,095.27+5.4%2,936.60+28.0%2,294.70+7.4%2,136.64+46.3%1,460.45+7.2%1,362.01+3.8%1,312.21
Total Liabilities40,970.25+11.6%36,712.14+4.3%35,197.12+17.2%30,034.35+44.8%20,744.01+5.1%19,740.42+41.4%13,960.07+10.6%12,616.78+17.1%10,775.33
Preferred Stock - Carrying Value63.950.0%63.950.0%63.950.0%63.950.0%63.950.0%63.95-7.3%68.950.0%68.950.0%68.95
Common Equity53,129.23-1.4%53,887.19+1.4%53,117.78-0.1%53,173.33+59.4%33,362.93+4.6%31,907.60+41.3%22,584.18+1.6%22,229.15+42.8%15,562.21
Total Shareholders Equity53,193.18-1.4%53,951.14+1.4%53,181.72-0.1%53,237.28+59.3%33,426.87+4.6%31,971.55+41.1%22,653.13+1.6%22,298.09+42.7%15,631.16
Accumulated Minority Interest4,560.83-2.2%4,665.63+0.5%4,642.00+0.3%4,625.81+7.2%4,315.34-0.9%4,353.03+27.3%3,418.66-2.4%3,502.80+13.9%3,074.58
Total Equity57,754.01-1.5%58,616.77+1.4%57,823.72-0.1%57,863.09+53.3%37,742.21+3.9%36,324.58+39.3%26,071.78+1.0%25,800.89+37.9%18,705.74
Total Liabilities & Stockholders Equity98,724.26+3.6%95,328.91+2.5%93,020.84+5.8%87,897.45+50.3%58,486.22+4.3%56,065.00+40.1%40,031.85+4.2%38,417.66+30.3%29,481.08
Book Value Per Share per share57.18-1.7%58.18+3.8%56.05-0.2%56.19+28.1%43.85+4.5%41.98+20.9%34.73+1.4%34.25+20.3%28.46
Tangible Book Value Per Share per share56.55-1.4%57.35+4.3%54.98+0.1%54.94+27.4%43.13+5.1%41.02+19.8%34.24+2.0%33.56+19.5%28.09
Full-Time Employees people2,802+3.7%2,703+5.0%2,574+4.4%2,466+20.1%2,053+5.6%1,945+13.6%1,712+5.9%1,617+3.3%1,565
Price to Book Ratio ratio2.191.852.362.443.842.372.571.712.22
Return on Assets %3.433.963.384.605.133.084.014.865.53
Return on Equity %6.216.975.757.778.995.437.008.7010.79
Return on Invested Capital %3.774.303.624.205.793.024.554.936.64
Quick Ratio ratio0.520.150.610.750.741.221.531.411.00
Current Ratio ratio0.520.150.610.750.741.221.531.411.00

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations5,629.185,203.66+3.3%5,038.74-5.0%5,302.98+27.7%4,152.65+31.3%3,161.92+7.0%2,955.85+31.6%2,245.42+19.0%1,886.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-78.03-195.22-126.53-280.6%70.07-26.22-165.88-18.84-201.2%18.61-82.72
Cash from Operating Activities5,551.155,008.43+2.0%4,912.21-8.6%5,373.06+30.2%4,126.43+37.7%2,996.04+2.0%2,937.01+29.7%2,264.03+25.5%1,803.56
Capital Expenditures-894.47-889.55-886.41-691.86-550.59-498.99-370.98-322.30-227.94
Net Assets From Acquisitions-92.00-33.61-1.65-102.82-181.03-153.24-1,811.77-109.81-121.79
Sale of Fixed Assets and Businesses54.0270.61-3.4%73.09+246.2%21.11+58.8%13.29-82.1%74.40-91.9%917.09+7805.9%11.60-93.2%170.07
Purchase or Sale of Investments-3,095.61-2,740.89-2,212.65-5,694.53-3,856.41-1,491.07-1,008.55-363.05-389.99
Purchase of Investments-7,048.23-5,096.36-6,077.40-7,881.24-6,056.31-5,774.94-3,554.22-3,107.77-3,124.34
Sale Or Maturity of Investments3,952.622,355.47-39.1%3,864.75+76.7%2,186.71-0.6%2,199.90-48.6%4,283.87+68.3%2,545.67-7.3%2,744.73+0.4%2,734.35
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-4,028.06-3,593.44-3,027.61-6,468.10-4,574.74-2,068.89-2,274.22-783.56-569.65
Cash Dividends Paid-3,964.40-3,764.74-3,570.48-3,228.59-2,494.72-1,872.86-1,722.99-1,345.66-1,123.37
Change in Capital Stock2,411.450.000.000.000.00-100.0%0.74-39.81-754.8%6.08-11.8%6.89
Repurchase of Common Pref Stock0.000.000.000.000.000.00-42.030.000.00
Sale of Common Pref Stock2,411.450.000.000.000.00-100.0%0.74-66.7%2.22-63.5%6.08-11.8%6.89
Proceedsfrom Stock Options2,411.450.000.000.000.00-100.0%0.74-66.7%2.22-63.5%6.08-11.8%6.89
Issuance or Reduction of Debt, Net1,546.092,555.13-10.5%2,856.27-41.9%4,915.82+62.3%3,029.65+122.6%1,360.85+32.0%1,031.25+28.5%802.70+1259.8%59.03
Change in Long Term Debt1,546.092,555.13-10.5%2,856.27-41.9%4,915.82+62.3%3,029.65+122.6%1,360.85+32.0%1,031.25+28.5%802.70+1259.8%59.03
Issuance of Long Term Debt3,611.723,460.90-23.2%4,505.83-21.7%5,755.10+30.5%4,410.65+12.5%3,921.03-49.9%7,824.52+90.6%4,104.52-16.2%4,899.68
Reduction of Long Term Debt-2,065.63-905.78-1,649.56-839.28-1,381.01-2,560.17-6,793.27-3,301.83-4,840.65
Net Financing Active Other Cash Flow-415.77-391.00-357.19-318.25-343.45-418.23-440.73-204.51-268.80
Other Financing Activities Uses-348.94-350.96-326.23-259.59-297.80-394.91-386.52-186.85-251.36
Cash from Financing Activities-422.64-1,600.62-1,071.40-178.3%1,368.98+615.0%191.47-929.49-1,172.28-741.39-1,326.25
Exchange Rate Effect-12.9712.69-24.99-22.04-20.80-39.63-311.7%18.72+216.8%5.91-10.85
Net Change in Cash1,087.47-172.94-121.9%788.20+212.9%251.91-277.63-41.97-490.77-165.9%745.00-103.19
Free Cash Flow4,656.684,118.88+2.3%4,025.80-14.0%4,681.20+30.9%3,575.84+43.2%2,497.05-2.7%2,566.02+32.2%1,941.73+23.2%1,575.62
Price to Free Cash Flow ratio181.65344.92221.3789.4887.05211.9391.64100.7179.15

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments2,273.50+91.7%1,765.04+65.6%861.14+28.3%1,145.65-13.1%1,186.02+51.9%1,066.08+78.2%671.12+34.1%1,318.59+148.6%
Short Term Receivables0.000.000.00838.50+34.3%0.000.000.00624.48+12.7%
Investments82,488.55+2.1%81,316.86+0.9%80,039.96+0.6%80,480.98+2.4%80,758.03+1.2%80,552.90+3.3%79,533.07+1.8%78,625.45+1.0%
Investment in Unconsolidated Affiliates11,505.55+9.1%11,467.40+8.0%11,241.72+9.3%11,093.94+10.1%10,543.06+4.5%10,618.18+8.7%10,287.31+6.2%10,079.45+5.6%
Net Property, Plant & Equipment0.00-100.0%0.000.00221.70+4.4%653.00-9.3%0.00-100.0%0.00212.32+2.1%
Deferred Tax Assets---7.69+135.9%---3.26+165.0%
Other Intangible Assets6,791.81+30.6%5,663.06+17.9%5,323.43+10.3%4,264.15+13.5%5,201.03+15.8%4,802.99+7.1%4,824.29+11.3%3,757.56+40.9%
Total Assets103,894.71+5.6%101,011.87+3.4%98,133.45+2.2%98,724.26+3.6%98,341.14+2.5%97,717.05+4.5%95,993.39+2.9%95,328.91+2.5%
Total Debt37,490.78+4.4%37,092.49+5.1%35,310.19+7.4%37,118.15+11.6%35,921.10+9.1%35,296.55+15.7%32,890.25+9.1%33,273.40+4.6%
Long Term Debt36,300.26+7.8%36,021.84+8.6%33,187.66+8.9%35,135.14+7.3%33,663.18+2.3%33,169.08+9.1%30,477.38+1.4%32,759.18+4.7%
Provision for Risks Charges0.000.000.00207.97+18.1%0.000.000.00176.15-1.2%
Deferred Tax Liabilities---156.02+10.6%---141.13+18.9%
Other Liabilities6,062.29+16.4%5,799.87+13.4%4,874.77-3.0%3,488.11+11.7%5,207.93-2.2%5,113.69+0.3%5,027.70-6.2%3,121.46+0.8%
Total Liabilities43,553.07+5.9%42,892.36+6.1%40,184.96+6.0%40,970.25+11.6%41,129.03+7.6%40,410.24+13.5%37,917.95+6.8%36,712.14+4.3%
Preferred Stock - Carrying Value63.950.0%63.950.0%63.950.0%63.950.0%63.950.0%63.950.0%63.950.0%63.950.0%
Common Equity55,845.09+6.2%53,661.77+1.9%53,439.45+0.1%53,129.23-1.4%52,571.59-0.8%52,664.63-1.2%53,403.26+0.5%53,887.19+1.4%
Total Shareholders Equity55,909.03+6.2%53,725.72+1.9%53,503.40+0.1%53,193.18-1.4%52,635.54-0.8%52,728.57-1.2%53,467.21+0.5%53,951.14+1.4%
Accumulated Minority Interest4,432.60-3.1%4,393.79-4.0%4,445.09-3.5%4,560.83-2.2%4,576.57-0.3%4,578.240.0%4,608.23+0.0%4,665.63+0.5%
Total Equity60,341.63+5.5%58,119.51+1.4%57,948.49-0.2%57,754.01-1.5%57,212.11-0.8%57,306.81-1.1%58,075.44+0.5%58,616.77+1.4%
Total Liabilities & Stockholders Equity103,894.71+5.6%101,011.87+3.4%98,133.45+2.2%98,724.26+3.6%98,341.14+2.5%97,717.05+4.5%95,993.39+2.9%95,328.91+2.5%
Book Value Per Share per share58.76+3.8%57.51+1.3%57.32-0.4%57.18-1.7%56.61-1.1%56.75-1.4%57.55+2.8%58.18+3.8%
Tangible Book Value Per Share per share58.76+3.8%57.51+1.3%57.32-0.4%56.55-1.4%56.61-1.1%56.75-1.4%57.55+2.8%57.35+4.3%
Full-Time Employees people---2,802+3.7%---2,703+5.0%
Price to Book Ratio ratio2.192.362.312.262.021.831.921.85
Return on Assets %4.214.243.833.433.303.613.953.96
Return on Equity %7.857.916.956.216.076.507.016.97
Return on Invested Capital %0.891.181.131.580.890.670.711.47
Quick Ratio ratio0.710.890.130.520.380.350.300.90
Current Ratio ratio0.710.890.130.520.380.350.300.90

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
Funds from Operations1,477.16+9.3%1,444.92+12.9%1,388.44+10.7%1,318.66-2.1%1,351.50+3.2%1,279.34+4.3%1,254.16+8.5%1,346.65+11.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital280.74+191.8%-98.05-100.31-160.4296.22-23.1%-37.62-93.41-11.20
Cash from Operating Activities1,757.90+21.4%1,346.88+8.5%1,288.14+11.0%1,158.24-13.3%1,447.73+0.9%1,241.72+14.3%1,160.75+10.0%1,335.45+24.3%
Capital Expenditures-275.97-205.18-149.88-263.44-247.61-221.01-157.49-290.05
Net Assets From Acquisitions-4.76-25.66-47.95-13.63-2.03-13.94-4.00-1.15
Sale of Fixed Assets and Businesses22.13-32.4%7.73-41.6%12.77-3.5%11.40-78.0%32.74+115.3%13.24+178.2%13.23+941.7%51.85+168.0%
Purchase or Sale of Investments-2,186.06-947.38-250.73288.56-52.7%-822.48-813.96-1,393.02610.01
Purchase of Investments-2,419.21-1,845.89-1,138.18-1,644.95-924.16-944.05-1,583.20-1,398.95
Sale Or Maturity of Investments233.15+129.3%898.51+590.6%887.45+366.6%1,933.52-3.8%101.67-86.9%130.10-85.0%190.18-10.0%2,008.96+271.8%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-2,444.67-1,170.48-435.8022.89-93.8%-1,039.38-1,035.67-1,541.28370.65
Cash Dividends Paid-1,020.19-1,001.66-1,000.58-941.97-941.26-941.59-939.92-893.00
Change in Capital Stock2,411.450.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2,411.450.000.000.000.000.000.000.00
Proceedsfrom Stock Options2,411.450.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-99.11-113.2%1,815.36+48.7%-6.88-100.9%-163.28749.72-46.6%1,220.44+93.5%748.24-25.1%-175.77-122.9%
Change in Long Term Debt-99.11-113.2%1,815.36+48.7%-6.88-100.9%-163.28749.72-46.6%1,220.44+93.5%748.24-25.1%-175.77-122.9%
Issuance of Long Term Debt283.33-68.0%2,115.56+73.2%679.40-17.1%533.43+140.2%886.39-30.0%1,221.64+5.4%819.44-55.9%222.06+2634.7%
Reduction of Long Term Debt-382.44-300.20-686.28-696.71-136.67-200.4%-1.19-71.20-397.83-152.4%
Net Financing Active Other Cash Flow-101.89-87.44-115.64-110.79-90.90-96.20-93.11-73.53
Other Financing Activities Uses-74.32-74.68-98.49-101.45-85.53-73.51-90.46-71.53
Cash from Financing Activities1,190.25726.26+297.6%-1,123.10-1,216.04-282.44-165.7%182.65-284.79-21040.4%-1,142.31
Exchange Rate Effect4.981.25-80.1%-13.74-177.0%-5.45-5.97-143.5%6.2717.84-26.08-508.1%
Net Change in Cash508.45+323.9%903.90+128.9%-284.50-40.38-107.5%119.94-34.3%394.96+304.0%-647.47537.72
Free Cash Flow1,481.92+23.5%1,141.70+11.9%1,138.26+13.5%894.80-14.4%1,200.12+1.7%1,020.70+16.1%1,003.26+8.9%1,045.40+29.0%
Price to Free Cash Flow ratio181.65265.15295.40345.35197.85172.50218.34221.48

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.

Region
Name20242025vs 20242025 share
Asia147.97150.09+1.4%1.7%
Europe309.63355.75+14.9%4.0%
Other Americas230.20282.61+22.8%3.2%
United States7,513.818,001.68+6.5%91.0%
Total8,201.618,790.13+7.2%100.0%
Segment
Name20242025vs 20242025 share
Real Estate Operations7,529.708,197.77+8.9%93.3%
Strategic Capital671.91592.35-11.8%6.7%
Total8,201.618,790.13+7.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.78%16.9M948.1M3.95M
2026-10-151.84%17.5M948.0M4.18M
2026-09-301.95%18.5M947.9M4.03M
2026-09-151.99%18.9M948.0M4.18M
2026-08-311.87%17.7M945.5M4.26M
2026-08-141.66%15.7M945.5M4.36M
2026-07-311.95%18.1M930.7M3.89M
2026-07-151.45%13.5M929.9M3.65M
2026-06-301.40%13.0M929.9M3.70M
2026-06-151.72%16.0M927.6M3.48M
2026-05-291.45%13.5M929.9M3.47M
2026-05-151.34%12.5M929.9M3.42M
2026-04-301.32%12.3M929.9M3.49M
2026-04-151.24%11.5M929.8M3.63M
2026-03-311.31%12.1M926.5M3.53M
2026-03-131.34%12.4M926.5M3.47M
2026-02-271.34%12.4M926.5M3.38M
2026-02-131.22%11.3M926.5M3.59M
2026-01-301.28%11.8M926.5M3.56M
2026-01-151.47%13.6M926.5M3.39M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0052.6055.500.002.8920.000.000.984-0.0790.007
call80.0047.5050.600.002.6460.000.000.982-0.0780.008
call85.0042.2045.500.002.3430.000.000.980-0.0770.009
call90.0037.3040.500.002.0890.000.000.978-0.0760.010
call95.0032.2035.500.001.8450.000.000.975-0.0740.011
call10027.7030.5028.081.6101.000.000.971-0.0720.012
call10523.1025.500.001.3820.000.000.966-0.0690.014
call11018.1020.500.001.1570.000.000.959-0.0660.016
call11513.1014.909.700.8105.000.000.948-0.0620.020
call1208.209.9010.380.5983.000.000.865-0.1150.041
call1254.005.105.000.4032780.000.738-0.1230.061
call1301.051.401.290.2705532.000.392-0.1200.072
call1350.000.300.320.2781,7575.000.137-0.0790.041
call1400.000.150.110.3567643.000.059-0.0520.022
call1450.000.600.100.4685120.000.043-0.0510.017
call1500.000.100.050.5192,4315.000.027-0.0390.012
call1550.002.550.050.6278640.000.023-0.0420.010
call1600.003.400.500.7152,7540.000.021-0.0430.009
call1650.003.400.420.7981970.000.019-0.0440.009
call1700.002.800.300.87733.000.000.017-0.0460.008
call1750.000.300.100.9535.002.000.016-0.0470.008
call1800.003.400.251.02616.000.000.015-0.0470.007
call1850.003.400.001.0960.000.000.014-0.0480.007
call1900.000.050.201.1413.000.000.014-0.0480.007
call1950.003.700.001.1310.000.000.008-0.0280.004
put75.000.000.750.051.8091.000.00-0.015-0.0830.007
put80.000.003.400.321.6162.000.00-0.017-0.0810.008
put85.000.002.550.001.4330.000.00-0.019-0.0790.009
put90.000.003.401.351.2596.000.00-0.021-0.0770.010
put95.000.003.400.751.0931.000.00-0.024-0.0750.011
put1000.003.400.060.9331.000.00-0.028-0.0720.012
put1050.000.600.020.77852.000.00-0.033-0.0690.014
put1100.000.300.250.6278471.00-0.040-0.0650.016
put1150.000.200.420.4785801.00-0.052-0.0610.020
put1200.000.450.150.40666436.00-0.134-0.1130.041
put1250.450.650.510.2612,78730.00-0.261-0.1210.061
put1302.102.652.290.2453,00910.00-0.607-0.1180.072
put1355.107.104.890.3621580.00-0.862-0.0760.041
put1409.9012.2013.050.5441370.00-0.940-0.0480.022
put14514.9017.1020.830.6620.000.00-0.957-0.0470.017
put15019.9022.1023.000.7920.000.00-0.973-0.0350.012
put15525.3027.4021.831.0010.000.00-0.976-0.0360.010
put16030.3032.100.001.0260.000.00-0.978-0.0370.009
put16535.3037.400.001.2330.000.00-0.980-0.0380.009
put17039.7042.100.001.2350.000.00-0.982-0.0380.008
put17544.7047.400.001.4410.000.00-0.983-0.0390.008
put18049.8052.200.001.4650.000.00-0.984-0.0390.007
put18554.7057.000.001.4700.000.00-0.985-0.0390.007
put19059.8062.200.001.6430.000.00-0.991-0.0180.004
put19564.5067.300.001.7680.000.00-0.992-0.0180.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-308-KCurrent report2026-10-30SEC
2026-10-30424B5SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-08-05424B2SEC
2026-08-04424B3SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-168-KCurrent report2026-07-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07007.50M1
2026-0600539.55K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-01001.28K1
2025-120079.24K1
2025-110061.57K1

Institutional holders

Manager% owned
BlackRock, Inc.11.09%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.04%
VANGUARD PORTFOLIO MANAGEMENT LLC5.93%
GEODE CAPITAL MANAGEMENT, LLC2.65%
COHEN & STEERS, INC.2.45%
JPMORGAN CHASE & CO2.36%
APG Asset Management US Inc.2.03%
FMR LLC1.88%
Capital Research Global Investors1.72%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%
Schwab U.S. REIT ETF0.74%
VANGUARD REAL ESTATE II INDEX FUND0.67%
State Street(R) Real Estate Select Sector SPDR(R) ETF0.56%

OakChart. PLD. Cached 15 minutes. Terms