OakChart

Ralph Lauren Corp

RLConsumer Cyclical·Apparel Manufacturing·USA·Large·NYSE·Nov 12 • 3:59 PM ET

390.80-3.25 (-0.82%)
2026-11-13 13:46 CET
Market cap
$23.10B
Revenue, TTM
8,537.80 USD m
Net income, TTM
1,072.00 USD m
Free cash flow, TTM
1,301.90 USD m
EPS diluted, TTM
17.41
Price / earnings
22.45
Compare

Price

RL against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 86Sales 2,498Price2,4982,508325.00350.00375.00400.00425.001.1M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RLclose 390.8020-day 389.6150-day 368.06200-day 368.33390.8052w high 421.6052w low 317.2352-week range, not 6 months

7.3% under the 52-week high of 421.60 on 15 Jun 2026. 52-week low 317.23 on 20 May 2026. Last 15 sessions, 11.5% high to low

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

Setup. RS line 86
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Average True Range: Under 2
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 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 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

RL
52-week range, 70% of the way up
317.23421.60

Ralph Lauren Corp. engages in the design, marketing, and distribution of luxury lifestyle products, including apparel, footwear and accessories, home, fragrances, and hospitality categories. The firm offers products under the brands of Ralph Lauren, Ralph Lauren Luxury, Lauren Ralph Lauren, Polo Ralph Lauren, Lauren Ralph Lauren, Chaps and Hospitality. It operates through the following segments: North America, Europe, and Asia. The North America segment offers Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the retail and wholesale businesses in the U.S. and Canada. The Europe segment includes Ralph Lauren branded products made through the retail and wholesale businesses in Europe and emerging markets. The Asia segment consists of Ralph Lauren branded products made through the retail and wholesale businesses in Asia, Australia, and New Zealand. The company was founded by Ralph Lauren in 1967 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees23600
IPOJun 12, 1997
Beta1.30
ATR, 14d12.29
Rel volume0.00
Short float6.17%
Insider own38.37%
Inst own67.91%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$23.10B
Enterprise Value24.28B
Income1.07B
Sales8.54B
Book / share46.19
Cash / share30.85
Dividend Est.3.94 (1.01%)
Dividend TTM3.82 (0.98%)
Dividend Ex-DateSep 25, 2026
Dividend Gr. 3/5Y6.76% -
Payout24.16%
Employees23600
IPOJun 12, 1997

Ratios

Price / earnings22.45
Forward price / earnings18.38
Price / earnings / growth1.49
Price / sales2.71
Price / book8.46
Price / cash12.67
Price / free cash flow17.75
Value / cash profit13.73
Value / sales2.84
Quick Ratio1.38
Current Ratio1.97
Debt / equity1.10
Long-term debt / equity1.01
Options and shortYes / Yes

Earnings

Earnings / share17.41
Earnings next year21.27
Earnings next quarter6.88
Earnings this year15.82%
Earnings next year10.68%
Earnings growth, 5 years12.33%
Past earnings growth25.87% -
Past sales growth7.99% 13.02%
Earnings vs last year27.97%
Sales vs last year12.78%
Earnings vs last quarter46.46%
Sales vs last quarter9.08%
EarningsNov 05 BMO
Surprise9.02% 3.16%

Ownership

Insiders own38.37%
Insider trades-1.21%
Institutions own67.91%
Institution trades0.96%
Return on assets14.24%
Return on equity40.36%
Return on capital19.53%
Gross Margin69.17%
Operating margin17.90%
Profit Margin12.56%
20-day average0.31%
50-day average6.18%
200-day average6.10%

Technical

Shares out37.20M
Shares floating36.69M
Short / float6.17%
Short ratio3.73
Short interest2.27M
52-week high421.60 -7.3%
52-week low317.23 +23.2%
Volatility2.66% 2.98%
Average range12.29
Strength index53.06
Market sensitivity1.30
Relative volume0.00
Avg Volume606.94K
Volume0

Performance

Perf Week2.36%
Perf Month4.14%
Perf Quarter0.48%
Perf Half Y16.99%
Perf YTD10.52%
Perf Year14.87%
Perf 3Y238.00%
Perf 5Y212.87%
Perf 10Y264.89%
Recommendation1.50
Target Price457.62
Prev Close390.80
Price390.80
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCantor FitzgeraldOverweight$426+9.0%
Nov 10, 2026InitiatedCantor FitzgeraldOverweight
Aug 07, 2026ReiteratedTelsey Advisory GroupOutperform$460 → $470+20.3%
Jul 21, 2026UpgradeRaymond JamesMkt Perform → Outperform$410+4.9%
Mar 24, 2026UpgradeCitigroupNeutral → Buy$400+2.4%
Jan 14, 2026ResumedJefferiesBuy$425+8.8%
Jan 08, 2026InitiatedDeutsche BankBuy
Nov 07, 2025ReiteratedTelsey Advisory GroupOutperform$350 → $365-6.6%
Oct 15, 2025InitiatedBTIG ResearchBuy$400+2.4%
Sep 17, 2025ReiteratedTelsey Advisory GroupOutperform$335 → $350-10.4%

Peers

Mkt cap
TickerCompanyMkt cap
PVHPVH Corp4.28B
TPRTapestry Inc26.06B
ZGNErmenegildo Zegna NV5.75B
LEVILevi Strauss & Co9.22B
VFCVF Corp7.88B
CPRICapri Holdings Ltd2.10B
GIIIG-III Apparel Group Ltd1.35B
UAAUnder Armour Inc2.09B
LULULululemon Athletica Inc12.14B
NKENike Inc56.00B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ranftl Robert P.Chief Operating OfficerAug 18 '26Sale377.812,9011,096,0317,261Aug 20 04:15 PM
Ranftl Robert P.OfficerAug 18 '26Proposed Sale377.812,9011,096,031Aug 18 04:19 PM
Alagoz HalideChief Product & Merch. OfficerAug 10 '26Sale402.776,5592,641,76818,851Aug 14 04:17 PM
Alagoz HalideOfficerAug 10 '26Proposed Sale402.776,5592,641,777Aug 14 02:09 PM
Ranftl Robert P.Chief Operating OfficerJun 03 '26Sale359.566,5002,337,1408,971Jun 05 04:15 PM
Ranftl Robert P.OfficerJun 03 '26Proposed Sale359.566,5002,337,116Jun 03 04:49 PM
LAUREN RALPHExec. Chair, Chief CreativeMay 26 '26Sale378.25263,65499,727,12635,854May 28 04:30 PM
Ralph LaurenExecutive ChairmanMay 26 '26Proposed Sale377.78263,65499,603,208May 26 05:56 PM
Alagoz HalideChief Product & Merch. OfficerMar 04 '26Sale362.001,120405,44021,113Mar 05 07:45 PM
Alagoz HalideOfficerMar 04 '26Proposed Sale362.001,120405,440Mar 04 05:03 PM
Louvet PatricePresident and CEOFeb 10 '26Sale354.2247,00016,648,55585,552Feb 11 04:06 PM
Louvet PatriceOfficerFeb 10 '26Proposed Sale349.5447,00016,428,380Feb 10 04:07 PM
Alagoz HalideChief Product OfficerDec 02 '25Sale366.001,882688,81222,233Dec 03 04:14 PM
Alagoz HalideOfficerDec 02 '25Proposed Sale366.001,882688,812Dec 02 04:14 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.94B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.31B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 4.640 beat 4.256, from 3.790 a year earlier. Sales 2,193 beat 2,126, from 2,011 a year earlier
EPS
6.22002024Q3 EPS 4.820 against 4.53024Q32024Q4 EPS 2.270 against 2.04224Q42025Q1 EPS 3.770 against 3.51125Q12025Q2 EPS 3.790 against 3.45025Q22025Q3 EPS 6.220 against 5.81725Q32025Q4 EPS 2.800 against 2.54725Q42026Q1 EPS 4.590 against 4.32326Q12026Q2 EPS 4.640 against 4.25626Q2
Sales, USD millions
2,40602024Q3 sales 2,144 against 2,01424Q32024Q4 sales 1,697 against 1,64924Q42025Q1 sales 1,719 against 1,65925Q12025Q2 sales 2,011 against 1,89125Q22025Q3 sales 2,406 against 2,31125Q32025Q4 sales 1,979 against 1,84625Q42026Q1 sales 1,960 against 1,86626Q12026Q2 sales 2,193 against 2,12626Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-11-05 08:304.6404.2564.8702,1932,126EPS +9.0% · sales +3.2%vs 2025Q2, year-ago quarter · EPS +22.4% · sales +9.1%15Open -2.81% vs SPY -0.17%. Close -7.35% vs SPY -4.41%
2026Q1ended 2026-06-302026-08-06 08:304.5904.3234.2771,9601,866EPS +6.2% · sales +5.0%vs 2025Q1, year-ago quarter · EPS +21.8% · sales +14.0%16 EPS · 15 salesOpen -1.52% vs SPY +0.05%. Close +3.95% vs SPY -0.16%
2025Q4ended 2026-03-312026-05-21 08:302.8002.5472.4451,9791,846EPS +9.9% · sales +7.2%vs 2024Q4, year-ago quarter · EPS +23.3% · sales +16.6%16 EPS · 15 salesOpen +10.25% vs SPY -0.35%. Close +13.87% vs SPY +0.20%
2025Q3ended 2025-12-312026-02-05 08:306.2205.8175.8142,4062,311EPS +6.9% · sales +4.1%vs 2024Q3, year-ago quarter · EPS +29.0% · sales +12.2%16 EPS · 15 salesOpen -8.24% vs SPY -0.77%. Close -4.52% vs SPY -1.25%
2025Q2ended 2025-09-302025-11-06 08:303.7903.4503.3252,0111,891EPS +9.9% · sales +6.3%vs 2024Q2, year-ago quarter · EPS +49.2% · sales +16.5%15 EPS · 13 salesOpen +2.85% vs SPY -0.16%. Close -0.59% vs SPY -1.07%
2025Q1ended 2025-06-302025-08-07 08:303.7703.5113.5261,7191,659EPS +7.4% · sales +3.6%vs 2024Q1, year-ago quarter · EPS +39.6% · sales +13.7%14 EPS · 13 salesOpen -2.72% vs SPY +0.55%. Close -6.48% vs SPY -0.08%
2024Q4ended 2025-03-312025-05-22 08:302.2702.0422.0251,6971,649EPS +11.2% · sales +3.0%vs 2023Q4, year-ago quarter · EPS +32.7% · sales +8.3%15 EPS · 14 salesOpen -3.69% vs SPY -0.03%. Close +1.29% vs SPY +0.04%
2024Q3ended 2024-12-312025-02-06 08:304.8204.5304.6612,1442,014EPS +6.4% · sales +6.4%vs 2023Q3, year-ago quarter · EPS +15.6% · sales +10.8%15 EPS · 14 salesOpen +14.66% vs SPY +0.29%. Close +9.69% vs SPY +0.35%
2024Q2ended 2024-09-302024-11-07 08:302.5402.4162.3151,7261,681EPS +5.1% · sales +2.7%vs 2023Q2, year-ago quarter · EPS +21.0% · sales +5.7%15 EPS · 14 salesOpen +10.53% vs SPY +0.35%. Close +6.57% vs SPY +0.77%
2024Q1ended 2024-06-302024-08-07 08:302.7002.4792.6101,5121,491EPS +8.9% · sales +1.4%vs 2023Q1, year-ago quarter · EPS +15.4% · sales +1.0%17 EPS · 16 salesOpen +0.03% vs SPY +1.21%. Close -3.37% vs SPY -0.67%
2023Q4ended 2024-03-312024-05-23 08:301.7101.6691.3851,5681,566EPS +2.4% · sales +0.1%vs 2022Q4, year-ago quarter · EPS +90.0% · sales +1.8%17 EPS · 16 salesOpen -2.55% vs SPY +0.59%. Close +3.27% vs SPY -0.73%
2023Q3ended 2023-12-312024-02-08 08:304.1703.5664.1911,9341,869EPS +17.0% · sales +3.5%vs 2022Q3, year-ago quarter · EPS +24.5% · sales +5.6%15 EPS · 14 salesOpen +11.17% vs SPY 0.00%. Close +16.79% vs SPY +0.04%
2023Q2ended 2023-09-302023-11-08 08:302.1001.9252.1861,6331,606EPS +9.1% · sales +1.7%vs 2022Q2, year-ago quarter · EPS -5.8% · sales +3.4%14 EPS · 13 sales-
2023Q1ended 2023-06-302023-08-10 08:302.3402.1371.9601,4971,483EPS +9.5% · sales +0.9%vs 2022Q1, year-ago quarter · EPS +24.5% · sales +0.4%16 EPS · 13 sales-
2022Q4ended 2023-03-312023-05-25 08:300.9000.6030.4761,5411,473EPS +49.4% · sales +4.6%vs 2021Q4, year-ago quarter · EPS +83.7% · sales +1.2%13 EPS · 12 sales-
2022Q3ended 2022-12-312023-02-09 08:303.3502.9193.2031,8321,762EPS +14.8% · sales +4.0%vs 2021Q3, year-ago quarter · EPS +13.9% · sales +0.9%16 EPS · 14 sales-

Annual earnings

2025FY EPS 16.590 beat 16.329, from 12.330 a year earlier. Sales 8,115 beat 7,982, from 7,079 a year earlier
EPS
16.59002018FY EPS 7.190 against 7.00820182019FY EPS 6.560 against 7.02120192020FY EPS 1.700 against 0.60120202021FY EPS 8.380 against 8.22020212022FY EPS 8.340 against 8.07320222023FY EPS 10.310 against 10.26420232024FY EPS 12.330 against 12.08520242025FY EPS 16.590 against 16.3292025
Sales, USD millions
8,11502018FY sales 6,313 against 6,28320182019FY sales 6,160 against 6,14620192020FY sales 4,401 against 4,32120202021FY sales 6,219 against 6,15920212022FY sales 6,444 against 6,37320222023FY sales 6,631 against 6,62720232024FY sales 7,079 against 7,02920242025FY sales 8,115 against 7,9822025

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-28.830--10,64113.56
2029FYestimate-26.040--10,13815.01
2028FYestimate-23.514--9,66116.62
2027FYestimate-21.267--9,17718.38
2026FYestimate-19.215--8,72720.34
2025FY16.59016.32915.1108,1157,98220.74
2024FY12.33012.08511.6087,0797,02917.90
2023FY10.31010.2649.7196,6316,62718.21
2022FY8.3408.0737.5756,4446,37313.99
2021FY8.3808.2208.0776,2196,15913.54
2020FY1.7000.601-1.6484,4014,32172.45
2019FY6.5607.0214.9786,1606,14610.19
2018FY7.1907.0085.2746,3136,28318.04
2017FY6.0305.9491.9736,1826,13918.54
2016FY5.7105.604-1.2016,6536,63614.29
2015FY6.3606.3274.6107,4057,38261.45
2014FY7.8807.7947.8807,6207,60449.59
2013FY8.4308.3968.4307,4507,40346.36
2012FY8.1308.0258.0006,9456,99448.07
2011FY7.1307.0087.1306,8606,83054.81
2010FY5.7505.8215.7505,6605,61867.97

Quarterly results

2026Q2 revenue 2,193, from 2,011 a year earlier. Operating margin 19.3%, from 14.3% a year earlier
Revenue, USD millions
2,40602024Q3 revenue 2,14424Q32024Q4 revenue 1,69724Q42025Q1 revenue 1,71925Q12025Q2 revenue 2,01125Q22025Q3 revenue 2,40625Q32025Q4 revenue 1,97925Q42026Q1 revenue 1,96026Q12026Q2 revenue 2,19326Q2
Operating margin
21.302024Q3 operating margin 18.7%24Q32024Q4 operating margin 10.1%24Q42025Q1 operating margin 16.8%25Q12025Q2 operating margin 14.3%25Q22025Q3 operating margin 21.3%25Q32025Q4 operating margin 11.3%25Q42026Q1 operating margin 18.8%26Q12026Q2 operating margin 19.3%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 19.22 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0619.22+0.1%
2026Q3Eper share2026-11-066.88-0.3%
2026FYRper share2026-11-0618.97+0.1%
2026Q3Rper share2026-11-066.74-2.3%
2026FYSUSD millions2026-11-068,727+0.0%
2026Q3SUSD millions2026-11-062,498-0.2%
2026Q2Eper share2026-10-284.26+0.1%
2026Q2SUSD millions2026-10-282,126+0.1%
2026Q2Rper share2026-10-274.26+0.4%
2026Q1Eper share2026-08-054.320.0%
2026Q1Rper share2026-08-054.320.0%
2026Q1SUSD millions2026-08-051,8660.0%
2025Q4Eper share2026-05-212.55+0.1%
2025Q4SUSD millions2026-05-211,851+0.3%
2025FYEper share2026-05-1816.330.0%
2025FYRper share2026-05-1515.66+0.1%
2025Q4Rper share2026-05-152.56+0.7%
2025FYSUSD millions2026-05-157,982+0.0%
2025Q3Eper share2026-01-305.82+0.1%
2025Q3SUSD millions2026-01-302,311+0.0%
2025Q3Rper share2026-01-295.82+0.2%
2025Q2Eper share2025-10-303.450.0%
2025Q2Rper share2025-10-243.48+0.0%
2025Q2SUSD millions2025-10-241,8910.0%
2025Q1Eper share2025-08-053.510.0%
2025Q1Rper share2025-08-053.490.0%
2025Q1SUSD millions2025-08-051,6590.0%
2024FYEper share2025-05-2212.09+0.0%
2024Q4Eper share2025-05-222.05+0.4%
2024FYRper share2025-05-2211.85+0.3%
2024Q4Rper share2025-05-222.01+0.3%
2024FYSUSD millions2025-05-227,0290.0%
2024Q4SUSD millions2025-05-221,6480.0%
2024Q3Eper share2025-02-034.53+0.3%
2024Q3Rper share2025-02-034.49+0.4%
2024Q3SUSD millions2025-02-032,014+0.1%
2024Q2Eper share2024-11-042.42+0.4%
2024Q2Rper share2024-11-042.44+1.0%
2024Q2SUSD millions2024-11-041,681+0.1%
2024Q1Eper share2024-08-062.480.0%
2024Q1Rper share2024-08-062.500.0%
2024Q1SUSD millions2024-08-061,4910.0%
2023FYEper share2024-05-1810.260.0%
2023Q4Eper share2024-05-171.67+0.3%
2023FYRper share2024-05-1710.12+0.1%
2023Q4Rper share2024-05-171.70+0.7%
2023FYSUSD millions2024-05-176,627+0.0%
2023Q4SUSD millions2024-05-171,566+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.9735.2744.978-1.6488.0777.5759.71911.60815.10617.4063-
Sales USD millions6,1826,3136,1604,4016,2196,4446,6317,0798,1158,538-
Shares million shares817873737066636260-59
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share2.3154.6612.0253.5263.3255.8142.4454.2774.87
Sales USD millions1,7262,1441,6971,7192,0112,4061,9791,9602,193
Shares million shares626262616161606059

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.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue8,537.808,114.50+14.6%7,079.00+6.7%6,631.40+2.9%6,443.60+3.6%6,218.50+41.3%4,400.80-28.6%6,159.80-2.4%6,313.00
Cost of Goods Sold Incl. D&A2,632.302,664.10+8.5%2,455.30+0.5%2,443.90-2.5%2,506.70+9.4%2,291.20+29.4%1,770.30-33.0%2,641.40-2.6%2,713.30
Gross Profit5,905.505,450.40+17.9%4,623.70+10.4%4,187.50+6.4%3,936.90+0.2%3,927.30+49.3%2,630.50-25.2%3,518.40-2.3%3,599.70
Selling, General and Administrative Excl. Other4,377.304,138.90+13.6%3,643.40+8.0%3,372.00+5.7%3,190.50+3.8%3,073.50+26.4%2,432.30-16.5%2,911.60+0.9%2,887.00
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,528.201,311.50+33.8%980.30+20.2%815.50+9.3%746.40-12.6%853.80+330.8%198.20-67.3%606.80-14.9%712.70
Interest Expense59.1063.40+11.8%56.70+3.7%54.70+2.4%53.40-19.0%65.90+10.2%59.80+63.4%36.60-7.8%39.70
Unusual Expense139.50117.50+199.7%39.20-17.6%47.60+19.0%40.00-23.5%52.30-78.6%243.90-15.0%286.80+114.3%133.80
Net Income Before Taxes1,368.301,177.70+23.9%950.70+22.3%777.40+12.4%691.90-8.3%754.60-74.80-122.9%326.40-44.0%582.50
Income Taxes296.30236.60+13.9%207.80+58.5%131.10-22.5%169.20+9.5%154.50+233.7%46.30-57.90-138.2%151.60
Consolidated Net Income1,072.00941.10+26.7%742.90+14.9%646.30+23.6%522.70-12.9%600.10-121.10-131.5%384.30-10.8%430.90
Net Income From Continuing Operations1,072.00941.10+26.7%742.90+14.9%646.30+23.6%522.70-12.9%600.10-121.10-131.5%384.30-10.8%430.90
Net Income1,072.00941.10+26.7%742.90+14.9%646.30+23.6%522.70-12.9%600.10-121.10-131.5%384.30-10.8%430.90
EPS (Recurring) per share19.2116.43+36.5%12.04+17.8%10.22+28.1%7.98-6.9%8.57+1160.3%0.68-91.0%7.58+18.1%6.42
EPS (Basic, Before Extraordinaries) per share17.7115.43+30.0%11.87+19.8%9.91+28.4%7.72-6.1%8.22-1.65-132.5%5.07-5.2%5.35
EPS (Diluted) per share17.4115.11+30.1%11.61+19.4%9.72+28.2%7.58-6.2%8.08-1.65-133.1%4.98-5.5%5.27
EBITDA1,768.001,544.50+28.7%1,199.90+14.9%1,044.50+8.0%966.90-10.8%1,083.50+143.0%445.80-49.1%876.30-11.8%994.00
Non-Operating Income (Expense)38.7047.10-29.0%66.30+3.3%64.20+65.0%38.90+104.7%19.00-38.1%30.70-28.6%43.00-0.7%43.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense97.0094.00+1.1%93.00+9.8%84.70+34.7%62.90-8.4%68.70+13.9%60.30-29.3%85.30+13.0%75.50
Price To Earnings Ratio ratio statement ratio, not the snapshot22.4522.4520.1221.3015.3814.15-13.8324.22
Price To Sales Ratio ratio2.552.521.951.881.251.342.040.851.68
Gross Margin %69.1767.1765.3263.1561.1063.1659.7757.1257.02
Operating Margin %17.9016.1613.8512.3011.5813.734.509.8511.29
Net Margin %12.5611.6010.499.758.119.65-2.756.246.83
Shares Outstanding million shares59.1060.10-2.3%61.50-2.8%63.30-3.5%65.60-6.2%69.90-4.5%73.20+1.0%72.50-7.2%78.10
Market Capitalization23,266.3223,266.32+70.6%13,637.96+13.6%12,006.18+55.9%7,700.00-4.6%8,075.34-10.3%9,007.57+82.7%4,929.50-51.6%10,192.85

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.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue2,193.30+9.1%1,959.80+14.0%1,978.70+16.6%2,406.00+12.2%2,010.70+16.5%1,719.10+13.7%1,697.30+8.3%2,143.50+10.8%
Cost of Goods Sold Incl. D&A628.90-9.7%572.60+6.6%656.00+11.2%774.80+5.6%696.30+10.7%537.00+6.8%590.00+1.1%733.40+3.8%
Gross Profit1,564.40+19.0%1,387.20+17.4%1,322.70+19.5%1,631.20+15.7%1,314.40+19.8%1,182.10+17.1%1,107.30+12.5%1,410.10+14.9%
Selling, General and Administrative Excl. Other1,140.60+11.1%1,018.10+13.9%1,099.70+17.6%1,118.90+10.8%1,026.40+13.7%893.90+12.4%935.50+10.0%1,009.90+10.8%
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income423.80+47.2%369.10+28.1%223.00+29.8%512.30+28.0%288.00+48.0%288.20+34.9%171.80+28.4%400.20+26.6%
Interest Expense15.10-16.6%15.10+6.3%13.50+0.7%15.40+4.1%18.10+24.8%14.20+1.4%13.40+15.5%14.80+7.2%
Unusual Expense62.40+85.2%20.90-24.3%24.50+11.4%31.7033.70+71.1%27.60+2200.0%22.00-24.7%-3.70-242.3%
Net Income Before Taxes369.20+52.1%342.20+23.1%193.10+19.0%463.80+20.9%242.80+29.1%278.00+28.3%162.30+45.6%383.70+16.3%
Income Taxes72.60+105.7%80.00+38.9%41.50+24.6%102.20+18.4%35.30-12.2%57.60+20.0%33.30+60.1%86.30+62.2%
Consolidated Net Income296.60+42.9%262.20+19.0%151.60+17.5%361.60+21.6%207.50+40.3%220.40+30.7%129.00+42.2%297.40+7.5%
Net Income From Continuing Operations296.60+42.9%262.20+19.0%151.60+17.5%361.60+21.6%207.50+40.3%220.40+30.7%129.00+42.2%297.40+7.5%
Net Income296.60+42.9%262.20+19.0%151.60+17.5%361.60+21.6%207.50+40.3%220.40+30.7%129.00+42.2%297.40+7.5%
EPS (Recurring) per share5.59+51.1%4.52+17.7%2.72+19.8%6.17+33.5%3.70+46.2%3.84+46.6%2.27+33.5%4.62+9.5%
EPS (Basic, Before Extraordinaries) per share4.94+45.3%4.36+20.8%2.49+20.3%5.92+24.4%3.40+44.1%3.61+35.2%2.07+46.8%4.76+11.7%
EPS (Diluted) per share4.87+46.2%4.28+21.2%2.45+20.7%5.81+24.7%3.33+44.2%3.53+35.2%2.03+47.1%4.66+11.2%
EBITDA484.20+40.3%428.00+24.5%283.80+25.1%572.00+25.9%345.00+37.7%343.70+28.2%226.80+19.5%454.50+22.1%
Non-Operating Income (Expense)22.90+247.0%9.10-71.2%8.10-68.7%-1.406.60-76.2%31.60+74.6%25.90+40.0%-5.40-117.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.00-0.9%22.30+17.4%20.60+4.0%21.10-0.5%33.30+7.8%19.00-10.0%19.80-5.3%21.20+0.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot22.4526.5723.4226.1225.0323.6220.1222.00
Price To Sales Ratio ratio2.553.022.502.842.572.371.942.11
Gross Margin %71.3370.7866.8567.8065.3768.7665.2465.78
Operating Margin %19.3218.8311.2721.2914.3216.7610.1218.67
Net Margin %13.5213.387.6615.0310.3212.827.6013.87
Shares Outstanding million shares59.10-2.6%59.60-1.7%60.10-2.3%60.60-1.9%60.70-2.3%60.60-2.9%61.50-2.8%61.80-3.3%
Market Capitalization23,266.32+22.5%23,897.98+43.8%20,830.35+52.7%21,449.77+49.5%18,999.54+58.2%16,619.09+51.5%13,637.96+13.6%14,347.81+52.4%

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.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments2,066.40-0.9%2,084.40+16.7%1,786.00+14.0%1,567.20-39.7%2,600.00-6.4%2,778.00+31.2%2,117.70+5.9%1,999.40-1.0%2,019.50
Short Term Receivables677.70+10.7%612.30+9.1%561.00-3.2%579.70+6.8%542.80-5.1%571.90+37.7%415.40-31.6%607.10-4.4%635.10
Inventories1,014.30+6.8%949.60+5.3%902.20-15.8%1,071.30+9.6%977.30+28.8%759.00+3.1%736.20-10.0%817.80+7.4%761.30
Other Current Assets117.60-11.9%133.50+20.7%110.60+4.4%105.90+9.0%97.20-1.9%99.10-6.4%105.90-37.9%170.50+28.7%132.50
Total Current Assets3,876.00+2.5%3,779.80+12.5%3,359.80+1.1%3,324.10-21.2%4,217.30+0.2%4,208.00+24.7%3,375.20-6.1%3,594.80+1.3%3,548.40
Net Property, Plant & Equipment2,370.20+27.5%1,859.50-0.3%1,865.00-10.7%2,089.50+0.4%2,080.80-7.7%2,253.50-9.5%2,491.10+139.7%1,039.20-12.4%1,186.30
Total Investments and Advances11.20+30.2%8.60-80.3%43.70-26.6%59.50+40.7%42.30+139.0%17.70-68.7%56.60-35.4%87.60-28.0%121.60
Intangible Assets997.50+4.9%951.30-1.3%963.80-2.4%987.80-2.4%1,011.60-4.2%1,055.70-0.1%1,056.50-2.5%1,083.30-4.8%1,138.50
Deferred Tax Assets345.10+2.9%335.40+16.3%288.30+13.0%255.10-16.0%303.80+7.0%283.90+15.8%245.20+266.0%67.00-22.6%86.60
Other Assets139.50+23.8%112.70+37.4%82.00+11.6%73.50+6.7%68.90+0.3%68.70+24.2%55.30-22.0%70.90+14.5%61.90
Total Assets7,739.50+9.8%7,047.30+6.7%6,602.60-2.8%6,789.50-12.1%7,724.70-2.1%7,887.50+8.3%7,279.90+22.5%5,942.80-3.3%6,143.30
Short Term Debt Incl. Current Port. of LT Debt232.40-64.0%645.70+143.9%264.70-7.8%287.00-63.3%781.60+142.3%322.60-69.9%1,072.80+4710.8%22.30-93.2%327.70
Accounts Payable431.00-1.1%436.00+31.2%332.20-10.6%371.60-17.2%448.70+26.1%355.90+44.2%246.80+22.0%202.30+22.2%165.60
Income Tax Payable80.00-45.4%146.50+83.6%79.80+33.7%59.70+11.0%53.80+6.3%50.60-22.3%65.10+121.4%29.40-2.0%30.00
Other Current Liabilities1,083.10+19.6%905.50+14.5%790.50+2.0%775.20-20.2%971.60+13.5%855.70+21.0%707.30-25.2%946.10-11.1%1,063.90
Total Current Liabilities1,826.50-14.4%2,133.70+45.4%1,467.20-1.8%1,493.50-33.8%2,255.70+42.3%1,584.80-24.2%2,092.00+74.3%1,200.10-24.4%1,587.20
Long Term Debt2,777.00+37.3%2,022.40-16.1%2,410.60-7.1%2,594.90-0.6%2,610.30-20.8%3,297.90+53.1%2,154.10+138.9%901.70+71.9%524.40
Provision for Risks Charges42.40+10.1%38.50-30.4%55.30+346.0%12.40+3.3%12.00-53.8%26.00+20.9%21.50+88.6%11.400.00
Deferred Tax Liabilities176.80-11.2%199.20+58.5%125.70+24.5%101.00-3.3%104.40+2.3%102.10+3.2%98.90-23.3%129.00+11.5%115.70
Other Liabilities75.40+16.0%65.00-30.5%93.50-40.5%157.20-23.8%206.30-24.2%272.30+23.6%220.30-46.7%413.40-9.9%458.60
Total Liabilities4,898.10+9.9%4,458.80+7.4%4,152.30-4.7%4,359.00-16.0%5,188.70-1.8%5,283.10+15.2%4,586.80+72.7%2,655.60-1.1%2,685.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,841.40+9.8%2,588.50+5.6%2,450.30+0.8%2,430.50-4.2%2,536.00-2.6%2,604.40-3.3%2,693.10-18.1%3,287.20-4.9%3,457.40
Total Shareholders Equity2,841.40+9.8%2,588.50+5.6%2,450.30+0.8%2,430.50-4.2%2,536.00-2.6%2,604.40-3.3%2,693.10-18.1%3,287.20-4.9%3,457.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,841.40+9.8%2,588.50+5.6%2,450.30+0.8%2,430.50-4.2%2,536.00-2.6%2,604.40-3.3%2,693.10-18.1%3,287.20-4.9%3,457.40
Total Liabilities & Stockholders Equity7,739.50+9.8%7,047.30+6.7%6,602.60-2.8%6,789.50-12.1%7,724.70-2.1%7,887.50+8.3%7,279.90+22.5%5,942.80-3.3%6,143.30
Book Value Per Share per share47.28+12.3%42.09+8.7%38.71+4.5%37.05+2.1%36.28+2.0%35.58-4.2%37.15-11.7%42.09-1.0%42.53
Tangible Book Value Per Share per share30.68+15.3%26.62+13.4%23.48+6.8%21.99+0.8%21.81+3.1%21.16-6.2%22.57-20.0%28.22-1.1%28.52
Full-Time Employees people23,600+0.9%23,4000.0%23,400+0.4%23,300+5.0%22,200+9.4%20,300-18.5%24,900+2.5%24,300+3.4%23,500
Price to Book Ratio ratio8.465.374.673.153.133.461.803.042.67
Return on Assets %12.7310.899.657.207.69-1.605.817.132.76
Return on Equity %34.6629.4926.4821.0523.35-4.5712.8512.784.82
Return on Invested Capital %16.7516.1113.3010.4011.66-2.057.9310.294.09
Quick Ratio ratio1.571.331.681.511.442.181.262.311.76
Current Ratio ratio2.121.772.292.231.872.661.613.002.24

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.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income1,072.00941.10+26.7%742.90+14.9%646.30+23.6%522.70-12.9%600.10-121.10-131.5%384.30-10.8%430.90
Depreciation239.80233.00+6.1%219.60-4.1%229.00+3.9%220.50-4.0%229.70-7.2%247.60-8.1%269.50-4.2%281.30
Other Funds (Non Cash)124.60130.00+7.7%120.70+0.2%120.50+36.2%88.50-13.1%101.80-28.8%142.90-27.0%195.70+39.7%140.10
Funds from Operations1,465.101,312.50+27.0%1,033.20+8.2%954.70+14.3%835.60-5.6%885.50+190.3%305.00-55.2%680.70-20.9%860.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital78.00-158.30-178.4%201.90+75.6%115.00-424.60-169.60-323.5%75.90+2.7%73.90-77.00
Cash from Operating Activities1,543.101,154.20-6.6%1,235.10+15.5%1,069.70+160.3%411.00-42.6%715.90+87.9%380.90-49.5%754.60-3.7%783.80
Capital Expenditures-282.40-449.30-216.20-164.80-217.50-166.90-107.80-270.30-197.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-4.50
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%21.70+8.5%20.00
Purchase or Sale of Investments-190.5089.60-47.50-88.50-112.7%694.80-546.00-280.4%302.60-68.2%950.70-673.30
Purchase of Investments-700.60-634.00-781.80-392.80-598.60-1,510.60-704.60-1,289.70-3,030.80
Sale Or Maturity of Investments510.10723.60-1.5%734.30+141.3%304.30-76.5%1,293.40+34.1%964.60-4.2%1,007.20-55.0%2,240.40-5.0%2,357.50
Other Uses-3.200.00-0.40-3.50-5.80-5.00-3.500.00-23.80
Other Sources-2.903.100.000.000.000.00-100.0%3.700.000.00
Cash from Investing Activities-479.00-356.60-264.10-256.80-154.5%471.50-717.90-468.2%195.00-72.2%702.10-879.30
Cash Dividends Paid-224.90-216.50-201.10-194.60-198.30-150.00-49.80-203.90-190.70
Change in Capital Stock-814.50-623.80-480.90-449.70-488.60-492.60-37.70-694.80-480.80
Repurchase of Common Pref Stock-814.50-623.80-480.90-449.70-488.60-492.60-37.70-694.80-502.60
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%21.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.8075.00-22.00-21.30-521.90-23.10-105.1%453.00-1.8%461.40+572.6%68.60
Change in Long Term Debt-23.8075.00-22.00-21.30-521.90-23.10-102.5%928.00-13.60-117.3%78.50
Issuance of Long Term Debt0.00498.200.000.000.000.00-100.0%1,241.900.00-100.0%398.10
Reduction of Long Term Debt-23.80-423.20-22.00-21.30-521.90-23.10-313.90-13.60-319.60
Net Financing Active Other Cash Flow-0.40-4.400.000.000.000.00-8.70-0.90-2.80
Other Financing Activities Uses-0.40-4.400.000.000.000.00-8.70-0.90-2.80
Cash from Financing Activities-1,063.60-769.70-704.00-665.60-1,208.80-665.70-286.6%356.80-438.20-605.70
Exchange Rate Effect-16.9037.40-8.20-13.60-8.80-48.30-289.4%25.50-15.20-27.80
Net Change in Cash-16.4065.30-74.8%258.80+93.6%133.70-335.10-716.00-174.7%958.20-4.5%1,003.30-729.00
Free Cash Flow1,301.90746.10-26.8%1,018.90+12.6%904.90+367.6%193.50-64.8%549.00+101.0%273.10-43.6%484.30-17.4%586.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio20.1938.5616.8817.58-20.8640.2118.7226.80
Deferred Taxes & Investment Tax Credit-8.40-50.00-41.10-1153.8%3.90-46.10-229.5%35.60-168.80-2085.9%8.50

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.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments1,824.00+10.8%1,943.80-14.7%2,066.40-0.9%2,252.90+5.0%1,646.90-2.6%2,278.20+29.3%2,084.40+16.7%2,144.60+11.7%
Short Term Receivables714.40+3.1%543.80-0.9%677.70+10.7%625.40+8.1%692.80+7.6%548.50+12.6%612.30+9.1%578.50+9.7%
Inventories1,151.20-8.7%1,163.70-4.8%1,014.30+6.8%1,149.40+15.1%1,261.30+11.8%1,222.20+17.6%949.60+5.3%998.60-5.4%
Other Current Assets170.60+12.2%183.40+22.6%117.60-11.9%161.60-9.5%152.00+7.1%149.60-6.4%133.50+20.7%178.60+30.7%
Total Current Assets3,860.20+2.9%3,834.70-8.7%3,876.00+2.5%4,189.30+7.4%3,753.00+4.1%4,198.50+21.8%3,779.80+12.5%3,900.30+7.2%
Net Property, Plant & Equipment2,378.10+8.6%2,360.40+12.1%2,370.20+27.5%2,211.50+19.6%2,189.60+18.6%2,105.50+14.1%1,859.50-0.3%1,849.30-5.2%
Total Investments and Advances15.30+77.9%15.40+75.0%11.20+30.2%10.00+23.5%8.60-36.8%8.80-80.7%8.60-80.3%8.10-79.4%
Intangible Assets989.00+2.1%990.30+1.7%997.50+4.9%966.80+2.6%968.40-0.2%973.80+2.0%951.30-1.3%942.20-3.7%
Deferred Tax Assets324.50-0.4%326.50-10.8%345.10+2.9%326.30+9.3%325.80+15.9%365.90+37.2%335.40+16.3%298.40-2.2%
Other Assets144.50+41.3%131.50+32.6%139.50+23.8%109.90+33.1%102.30+20.6%99.20+23.1%112.70+37.4%82.60-8.9%
Total Assets7,711.60+5.0%7,658.80-1.2%7,739.50+9.8%7,813.80+10.4%7,347.70+8.1%7,751.70+16.7%7,047.30+6.7%7,080.90+1.1%
Short Term Debt Incl. Current Port. of LT Debt243.70-5.9%248.90-62.4%232.40-64.0%246.70-61.8%259.00-60.7%661.80+159.4%645.70+143.9%645.00+132.4%
Accounts Payable497.50-6.6%556.70-8.6%431.00-1.1%543.70+11.1%532.70+7.5%609.10+27.5%436.00+31.2%489.50+18.9%
Income Tax Payable83.70+98.3%78.90-46.5%80.00-45.4%93.70-15.0%42.20-31.3%147.60+153.2%146.50+83.6%110.30+7.8%
Other Current Liabilities1,135.90+12.9%991.10+14.3%1,083.10+19.6%1,111.50+13.8%1,006.10+14.9%867.30+10.9%905.50+14.5%977.00+10.2%
Total Current Liabilities1,960.80+6.6%1,875.60-17.9%1,826.50-14.4%1,995.60-10.2%1,840.00-12.1%2,285.80+45.3%2,133.70+45.4%2,221.80+32.4%
Long Term Debt2,759.10+5.6%2,755.00+6.9%2,777.00+37.3%2,612.00+28.1%2,613.20+30.1%2,577.30+6.2%2,022.40-16.1%2,038.70-17.7%
Provision for Risks Charges46.20-1.5%42.60+5.2%42.40+10.1%47.50+31.2%46.90+27.1%40.50+17.1%38.50-30.4%36.20+1348.0%
Deferred Tax Liabilities136.60-21.0%184.90-18.0%176.80-11.2%177.20-1.5%172.90+18.6%225.60+69.9%199.20+58.5%179.90+42.9%
Other Liabilities79.10-14.5%79.10-26.2%75.40+16.0%93.10+43.0%92.50+24.5%107.20+1.2%65.00-30.5%65.10-55.8%
Total Liabilities4,981.80+4.5%4,937.20-5.7%4,898.10+9.9%4,925.40+8.4%4,765.50+9.4%5,236.40+22.5%4,458.80+7.4%4,541.70+2.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,729.80+5.7%2,721.60+8.2%2,841.40+9.8%2,888.40+13.8%2,582.20+5.7%2,515.30+6.3%2,588.50+5.6%2,539.20-1.3%
Total Shareholders Equity2,729.80+5.7%2,721.60+8.2%2,841.40+9.8%2,888.40+13.8%2,582.20+5.7%2,515.30+6.3%2,588.50+5.6%2,539.20-1.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,729.80+5.7%2,721.60+8.2%2,841.40+9.8%2,888.40+13.8%2,582.20+5.7%2,515.30+6.3%2,588.50+5.6%2,539.20-1.3%
Total Liabilities & Stockholders Equity7,711.60+5.0%7,658.80-1.2%7,739.50+9.8%7,813.80+10.4%7,347.70+8.1%7,751.70+16.7%7,047.30+6.7%7,080.90+1.1%
Book Value Per Share per share46.19+8.6%45.66+10.0%47.28+12.3%47.66+16.0%42.54+8.2%41.51+9.4%42.09+8.7%41.09+2.1%
Tangible Book Value Per Share per share29.46+10.8%29.05+14.2%30.68+15.3%31.71+22.7%26.59+12.1%25.44+12.4%26.62+13.4%25.84+3.7%
Full-Time Employees people--23,600+0.9%---23,4000.0%-
Price to Book Ratio ratio8.468.497.228.317.556.525.375.87
Return on Assets %14.2412.7612.7312.3312.0811.0410.8910.00
Return on Equity %40.3637.5434.6633.8534.0132.5529.4927.57
Return on Invested Capital %5.404.792.706.573.994.332.806.50
Quick Ratio ratio1.381.421.571.521.351.301.331.31
Current Ratio ratio1.972.042.122.102.041.841.771.76

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.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income296.60+42.9%262.20+19.0%151.60+17.5%361.60+21.6%207.50+40.3%220.40+30.7%129.00+42.2%297.40+7.5%
Depreciation60.40+6.0%58.90+6.1%60.80+10.5%59.70+9.9%57.00+2.0%55.50+2.0%55.00-1.8%54.30-3.4%
Other Funds (Non Cash)40.80-21.2%28.90+24.0%31.20+68.6%23.70-45.9%51.80+58.4%23.30-9.3%18.50-50.3%43.80+173.7%
Funds from Operations393.90+24.8%367.80+25.4%261.50+108.7%441.90+9.6%315.70+29.6%293.40+12.4%125.30-18.8%403.30+21.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-115.00-28.50-116.20337.70+0.8%-262.50-117.30-819.6%-3.10335.10+22.3%
Cash from Operating Activities278.90+424.2%339.30+92.7%145.30+18.9%779.60+5.6%53.20-45.3%176.10-36.5%122.20+1.0%738.40+22.0%
Capital Expenditures-60.80-53.40-92.60-75.60-93.80-187.30-79.90-61.20
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-167.30-147.50139.70+234.2%-15.40-113.2%-17.70-17.0041.80116.40
Purchase of Investments-223.30-207.50-76.90-192.90-193.10-171.10-153.60-131.70
Sale Or Maturity of Investments56.00-68.1%60.00-61.1%216.60+10.8%177.50-28.5%175.40+2.2%154.10+29.4%195.40+76.8%248.10+189.5%
Other Uses0.00-3.200.000.000.000.00-0.400.00
Other Sources0.000.00-100.0%-1.40-1.50-850.0%0.006.00+500.0%-1.200.20
Cash from Investing Activities-228.10-204.1045.70-92.50-267.0%-111.50-198.30-39.7055.40
Cash Dividends Paid-59.60-54.80-55.20-55.30-55.30-50.70-51.00-51.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-301.50-325.10-150.40-37.50-112.60-323.30-76.30-74.40
Repurchase of Common Pref Stock-301.50-325.10-150.40-37.50-112.60-323.30-76.30-74.40
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.00-7.10-101.4%-5.50-6.20-405.50492.20-5.50-5.70
Change in Long Term Debt-5.00-7.10-101.4%-5.50-6.20-405.50492.20-5.50-5.70
Issuance of Long Term Debt0.000.00-100.0%0.000.000.00498.200.000.00
Reduction of Long Term Debt-5.00-7.10-5.50-6.20-405.50-6.00-5.50-5.70
Net Financing Active Other Cash Flow0.00-100.0%0.00-0.10-0.300.10-4.100.000.00
Other Financing Activities Uses0.00-100.0%0.00-0.10-0.300.10-4.100.000.00
Cash from Financing Activities-366.10-387.00-439.2%-211.20-99.30-573.30114.10-132.80-131.30
Exchange Rate Effect22.50-16.50-121.7%-24.50-174.9%1.60-15.80-131.7%76.1032.70-77.70-267.5%
Net Change in Cash-292.80-268.30-259.7%-44.70589.40+0.8%-647.40168.00-17.60584.80+38.1%
Free Cash Flow218.10285.9093.90+122.0%704.00+4.0%-40.60-173.2%-11.20-104.6%42.30-47.8%677.20+20.4%
Price to Free Cash Flow ratio20.1930.6438.3846.1942.3730.8716.8017.04

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
Americas3,215.103,495.10+8.7%43.1%
Asia1,709.402,103.60+23.1%25.9%
Europe2,154.502,515.80+16.8%31.0%
Total7,079.008,114.50+14.6%100.0%
Segment
Name20242025vs 20242025 share
Asia1,709.402,103.50+23.1%25.9%
Europe2,174.902,538.90+16.7%31.3%
North America3,050.103,329.60+9.2%41.0%
Other Non-Reportable Segment-Related144.60142.50-1.5%1.8%
Total7,079.008,114.50+14.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.17%2.3M36.7M611.36K
2026-10-156.29%2.3M36.7M610.43K
2026-09-306.39%2.3M36.7M631.17K
2026-09-157.61%2.8M36.7M641.62K
2026-08-317.99%2.9M36.7M640.72K
2026-08-147.82%2.9M36.7M712.70K
2026-07-317.93%2.9M36.8M690.23K
2026-07-158.83%3.2M36.8M693.04K
2026-06-308.83%3.3M37.3M690.40K
2026-06-159.28%3.4M36.6M675.47K
2026-05-299.04%3.3M36.7M659.25K
2026-05-158.59%3.2M37.5M592.62K
2026-04-307.99%3.0M37.5M650.60K
2026-04-157.84%2.9M37.5M653.03K
2026-03-317.72%2.9M37.5M636.96K
2026-03-136.15%2.3M37.5M637.83K
2026-02-275.88%2.2M37.5M647.47K
2026-02-136.48%2.4M37.5M654.80K
2026-01-306.16%2.3M37.4M630.55K
2026-01-156.08%2.3M37.6M619.06K

Option chain

Expiry 2026-11-20 · underlying 390.80, quoted 12 Nov 15:59 ET · ATM 390

Option quotes 12 Nov 14:19 ET. A date on a row is older than the last session (12 Nov). 79 rows.

Implied move 3.71% into expiry (call 8.250 + put 6.250 = 14.500 on 390.80)

Put/call open interest 1.11 (2,035 puts / 1,836 calls) · Put/call volume 140.50 (281 puts / 2 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 5 Nov180ITM210213.3221.70.00318.6% +90.52000.993-0.1590.010
put 13 MarOTM0.003.701.500.00228.0% 0.0200-0.006-0.1500.010
call 5 Nov185ITM204.8208.3216.70.00308.5% +87.92000.993-0.1590.011
put 6 MayOTM0.004.900.550.00220.6% 0.0600-0.007-0.1490.011
call 29 Jun190ITM199.7203.3222.90.00298.7% +85.40000.993-0.1590.011
put 13 MarOTM0.003.702.050.00213.3% 0.0300-0.007-0.1480.011
call 7 Aug195ITM194.6198.3202.60.00289.2% +82.91000.993-0.1590.011
put 13 MarOTM0.003.702.450.00206.3% 0.0500-0.007-0.1480.011
call 5 Feb200ITM189.7193.3136.60.00279.9% +80.52000.992-0.1590.012
put 7 MayOTM0.004.700.950.00199.4% 0.0200-0.007-0.1470.012
call 5 Nov210ITM179.7183.4190.50.00264.2% +78.11000.992-0.1580.012
put 9 JunOTM0.003.700.670.00186.1% 0.0800-0.008-0.1460.012
call 7 Aug220ITM169.7173.41780.00247.0% +73.61000.991-0.1580.013
put 15 MayOTM0.003.702.950.00173.4% 0.0800-0.008-0.1440.013
call 11 Nov230ITM160163.4167.940.00230.5% +69.32000.991-0.1580.014
put 3 JunOTM0.003.402.950.00161.3% 0.0600-0.009-0.1430.014
call 11 Jun240ITM149.4153.5155.50.00216.5% +67.01000.990-0.1570.015
put 7 MayOTM0.003.903.700.00149.5% 0.0300-0.010-0.1410.015
call 30 Oct250ITM140.1143.5151.40.00201.1% +62.91000.989-0.1560.016
put 28 SepOTM0.003.900.500.00138.2% 0.0400-0.010-0.1390.016
call 30 Oct260ITM129.6133.4140.40.00184.7% +57.32000.989-0.1550.017
put 19 OctOTM0.003.700.150.00127.4% 0.0200-0.011-0.1370.017
call 15 Oct270ITM119.8123.41250.00170.4% +53.53000.988-0.1540.018
put 13 OctOTM0.003.400.400.00117.0% 0.04300-0.012-0.1350.018
call 1 Jan280ITM110.3113.40.000.00156.6% +49.90000.986-0.1530.020
put 9 NovOTM0.003.400.050.00106.8% 0.04300-0.013-0.1330.020
call 28 Sep290ITM100.1103.567.200.00144.5% +47.83000.985-0.1520.021
put 19 OctOTM0.003.400.930.0096.9% 0.07100-0.015-0.1300.021
call 28 Sep300ITM89.8093.5058.700.00136.6% +49.42000.984-0.1500.023
put 5 NovOTM0.003.601.150.0087.2% 0.04900-0.016-0.1280.023
call 5 Nov310ITM79.7083.5090.500.00118.3% +40.715000.982-0.1480.025
put 10 NovOTM0.002.601.100.0077.7% 0.04500-0.018-0.1250.025
call 5 Nov320ITM70.2073.6080.500.00106.7% +16.712000.944-0.3950.065
put 10 NovOTM0.003.801.140.0090.2% 0.025300-0.056-0.3710.065
call 5 Nov330ITM60.0063.6047.900.0094.1% +15.313000.936-0.3820.071
put 11 NovOTM0.003.001.050.0078.9% 0.06100-0.063-0.3560.071
call 13 Oct340ITM50.3053.6041.400.0081.6% +13.816000.927-0.3660.079
put 11 NovOTM0.003.501.200.0068.0% 0.07200-0.072-0.3390.079
call 5 Nov350ITM39.9043.8029.000.0074.2% +17.315000.916-0.3470.088
put 10 NovOTM0.001.300.500.0056.8% 0.016700-0.084-0.3180.089
call 9 Nov360ITM31.0034.1041.400.0060.1% +9.220000.874-0.4080.118
put 11 NovOTM0.051.750.900.0049.8% -1.113400-0.125-0.3790.118
call 9 Nov370ITM21.7024.9031.950.0051.5% +3.1316000.793-0.5290.164
putOTM0.003.201.25+0.1047.7% -0.74492781-0.205-0.4950.163
call380ITM13.8016.0015.24-6.8642.1% +3.739110.705-0.5050.198
put 11 NovOTM1.503.802.790.0036.5% -1.726800-0.292-0.4700.197
call 9 Nov390ATM7.309.2015.500.0038.0% +1.544000.531-0.5470.228
putATM5.007.506.30+0.7635.5% -1.017621-0.465-0.5140.228
call400OTM3.106.003.30-2.9842.2% +3.0218110.361-0.5480.214
putITM11.3013.1012.50+2.5033.9% -5.37611-0.642-0.5130.214
call 11 Nov410OTM1.152.053.050.0035.5% -0.4263000.191-0.3630.156
put 11 NovITM18.4021.2015.020.0036.9% +1.17600-0.809-0.3280.156
call 9 Nov420OTM0.003.802.000.0046.2% +0.162000.153-0.4030.135
put 1 JanITM27.2030.900.000.0045.7% -0.4000-0.847-0.3670.135
call 10 Nov430OTM0.004.801.410.0055.7% 0.0132000.132-0.4400.123
put 5 NovITM37.4040.7051.000.0053.8% -2.2300-0.868-0.4040.122
call 11 Nov440OTM0.002.500.200.0042.8% 0.0390000.032-0.1130.041
put 6 AugITM46.8050.3057.200.0058.8% +16.0000-0.968-0.0750.041
call 5 Nov450OTM0.003.802.550.0049.2% 0.078000.028-0.1180.037
put 10 AugITM56.8060.3060.360.0067.0% +17.6000-0.971-0.0790.037
call 5 Nov460OTM0.003.400.600.0055.5% 0.013000.026-0.1220.034
put 5 NovITM66.8070.3071.000.0074.8% +19.1000-0.974-0.0820.034
call 10 Nov470OTM0.000.750.250.0055.9% 0.018000.014-0.0720.020
put 9 NovITM76.8080.2083.200.0081.0% +25.1000-0.986-0.0310.020
call 4 Nov480OTM0.003.402.400.0061.2% 0.030000.013-0.0740.019
put 9 NovITM86.8090.5093.200.0092.1% +30.8000-0.987-0.0310.019
call 15 Oct490OTM0.003.601.050.0066.4% 0.07000.012-0.0750.018
put 6 NovITM96.80100.2110.70.0095.0% +28.4000-0.988-0.0310.018
call 4 Nov500OTM0.003.601.200.0071.5% 0.054000.011-0.0760.017
put 9 NovITM106.8110.2112.80.00101.6% +30.0000-0.989-0.0320.017
call 1 Oct510OTM0.003.700.350.0076.6% 0.013000.010-0.0780.016
put 5 FebITM116.8120.2184.50.00108.0% +31.5000-0.989-0.0320.016
call 31 Jul520OTM0.003.902.500.0081.4% 0.04000.010-0.0790.015
put 5 NovITM126.8130.61220.00120.3% +38.9000-0.990-0.0320.015
call 23 Jun530OTM0.003.806.600.0086.0% 0.030000.009-0.0800.014
put 5 NovITM136.8140.3132.50.00122.0% +36.0000-0.990-0.0320.014
call 24 Jun540OTM0.001.006.000.0088.6% 0.04000.009-0.0780.014
put 5 NovITM146.8150.31420.00127.9% +37.4000-0.991-0.0310.014
call 30 Jul560OTM0.003.701.000.0099.3% 0.05000.008-0.0820.013
put 5 NovITM166.8170.31620.00139.3% +40.0000-0.991-0.0310.013
call 24 Jun580OTM0.004.302.600.00107.6% 0.00000.008-0.0840.012
put 5 NovITM186.8190.21820.00148.4% +40.7000-0.992-0.0300.012
call 25 Jun600OTM0.003.702.150.00115.6% 0.02000.007-0.0850.012
put 1 JanITM206.8210.30.000.00160.6% +45.0000-0.993-0.0290.012

Latest SEC filings

30 of 1,013
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-05, period ended 2026-09-26. 10-K filed 2026-05-21, period ended 2026-03-28. RL on EDGAR

page 1 of 34Next →
FiledFormDescriptionPeriodDocument
2026-11-0510-QAll annual, quarterly, and current reports2026-09-260001628280-26-070697 index
2026-11-058-KAll annual, quarterly, and current reports2026-11-050001628280-26-070619 index
2026-11-05SCHEDULE 13G/ABeneficial ownership reportsno report period0000315066-26-002827 index
2026-10-30SCHEDULE 13G/ABeneficial ownership reportsno report period0002100121-26-001097 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002766 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002765 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002764 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002763 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002762 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002761 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002760 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002759 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002758 index
2026-10-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000950142-26-002757 index
2026-09-038-KAll annual, quarterly, and current reports2026-08-310000950142-26-002493 index
2026-08-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-18 · transaction0000950142-26-002394 index
2026-08-18144no categoryno report period0001964306-26-000399 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-15 · transaction0000950142-26-002383 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-15 · transaction0000950142-26-002382 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-15 · transaction0000950142-26-002381 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-15 · transaction0000950142-26-002380 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-15 · transaction0000950142-26-002379 index
2026-08-14144no categoryno report period0001964306-26-000387 index
2026-08-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-10 · transaction0000950142-26-002354 index
2026-08-0610-QAll annual, quarterly, and current reports2026-06-270001628280-26-053992 index
2026-08-068-KAll annual, quarterly, and current reports2026-08-060001628280-26-053896 index
2026-08-06SCHEDULE 13GBeneficial ownership reportsno report period0000315066-26-002124 index
2026-08-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-30 · transaction0000950142-26-002261 index
2026-08-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-30 · transaction0000950142-26-002260 index
2026-08-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-30 · transaction0000950142-26-002259 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.74M2
2026-070000
2026-06002.34M1
2026-050099.73M1
2026-040000
2026-0300405.44K1
2026-020016.65M1
2026-010000
2025-1200688.81K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.08%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
VANGUARD PORTFOLIO MANAGEMENT LLC3.26%
STATE STREET CORP2.47%
FMR LLC2.28%
GEODE CAPITAL MANAGEMENT, LLC1.98%
FIRST TRUST ADVISORS LP1.77%
TWO SIGMA INVESTMENTS, LP1.76%
Invesco Ltd.1.74%
AQR CAPITAL MANAGEMENT LLC1.31%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND74.87%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND29.09%
VANGUARD TOTAL BOND MARKET INDEX FUND25.41%
VANGUARD TOTAL BOND MARKET II INDEX FUND24.61%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND17.17%
Strategic Advisers Fidelity Core Income Fund12.26%
Invesco BulletShares 2030 Corporate Bond ETF9.17%
VANGUARD SHORT-TERM BOND INDEX FUND8.40%
iShares 1-5 Year Investment Grade Corporate Bond ETF7.27%
Avantis Short-Term Fixed Income ETF7.25%

OakChart. RL. Cached 15 minutes. Terms