OakChart

Smurfit WestRock plc

SWConsumer Cyclical·Packaging & Containers·Ireland·Large·NYSE·Nov 12 • 3:59 PM ET

43.18-0.85 (-1.93%)
2026-11-13 13:25 CET
Market cap
$22.58B
Revenue, TTM
31,484.00 USD m
Net income, TTM
473.00 USD m
Free cash flow, TTM
860.33 USD m
EPS diluted, TTM
0.89
48.34
Compare

Price

SW against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 11Sales 8,141Price8,1098,12235.0040.0045.0050.005.9M11.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWclose 43.1820-day 42.8050-day 43.28200-day 43.5143.1852w high 52.6552-week range, not 6 months

18.0% under the 52-week high of 52.65 on 12 Feb 2026. 52-week low 32.73 on 20 Nov 2025. Last 15 sessions, 18.2% high to low

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

Setup. RS line 11
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 3 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
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 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; 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

SW
52-week range, 52% of the way up
32.7352.65

Smurfit WestRock Plc engages in the development and provision of packaging solutions. Its products include corrugated packaging, corrugated sheet boards, hexacomb packaging, and solid boards. The company was founded on July 6, 2017 and is headquartered in Dublin, Ireland.

IndexS&P 500, RUI
Employees97000
IPOApr 25, 2008
Beta0.94
ATR, 14d1.48
Rel volume0.00
Short float4.68%
Insider own0.48%
Inst own101.21%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$22.58B
Enterprise Value35.93B
Income473.00M
Sales31.48B
Book / share34.30
Cash / share1.38
Dividend Est.1.83 (4.23%)
Dividend TTM1.81 (4.19%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y5.07% -5.67%
Payout130.29%
Employees97000
IPOApr 25, 2008

Ratios

Price / earnings48.34
Forward price / earnings13.48
Price / earnings / growth0.61
Price / sales0.72
Price / book1.26
Price / cash31.23
Price / free cash flow26.24
Value / cash profit8.04
Value / sales1.14
Quick Ratio0.98
Current Ratio1.48
Debt / equity0.78
Long-term debt / equity0.73
Options and shortYes / Yes

Earnings

Earnings / share0.89
Earnings next year3.20
Earnings next quarter0.63
Earnings this year-7.64%
Earnings next year69.19%
Earnings growth, 5 years22.19%
Past earnings growth-29.65% -12.44%
Past sales growth32.29% 26.24%
Earnings vs last year-37.06%
Sales vs last year1.11%
Earnings vs last quarter-10.11%
Sales vs last quarter1.97%
EarningsOct 28 BMO
Surprise-24.50% -1.61%

Ownership

Insiders own0.48%
Insider trades0.00%
Institutions own101.21%
Institution trades1.02%
Return on assets1.04%
Return on equity2.60%
Return on capital1.52%
Gross Margin17.43%
Operating margin5.43%
Profit Margin1.50%
20-day average0.88%
50-day average-0.24%
200-day average-0.77%

Technical

Shares out524.53M
Shares floating522.03M
Short / float4.68%
Short ratio5.27
Short interest24.42M
52-week high52.65 -18.0%
52-week low32.73 +31.9%
Volatility2.54% 3.49%
Average range1.48
Strength index49.53
Market sensitivity0.94
Relative volume0.00
Avg Volume4.63M
Volume0

Performance

Perf Week-2.99%
Perf Month5.96%
Perf Quarter-12.32%
Perf Half Y7.90%
Perf YTD11.66%
Perf Year22.05%
Perf 3Y31.25%
Perf 5Y-17.66%
Perf 10Y97.11%
Recommendation1.07
Target Price53.66
Prev Close43.18
Price43.18
Change %0.00%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Jun 23, 2026InitiatedDeutsche BankBuy$57+32.0%
Mar 24, 2026InitiatedGoldmanBuy$49+13.5%
Oct 07, 2025UpgradeWells FargoEqual Weight → Overweight$52+20.4%
Oct 06, 2025UpgradeSeaport Research PartnersNeutral → Buy
Sep 15, 2025InitiatedUBSBuy$60+39.0%
Jun 16, 2025UpgradeJefferiesHold → Buy$55+27.4%
Jan 21, 2025InitiatedTruistBuy$62+43.6%
Dec 05, 2024InitiatedArgusBuy$62+43.6%
Oct 31, 2024UpgradeRBC Capital MktsSector Perform → Outperform$52 → $58+34.3%
Oct 23, 2024InitiatedCitigroupBuy$57+32.0%

Peers

Mkt cap
TickerCompanyMkt cap
IPInternational Paper Co17.97B
PKGPackaging Corp Of America22.33B
GPKGraphic Packaging Holding Co3.19B
SONSonoco Products Co4.81B
AMCRAmcor Plc20.30B
GEFGreif Inc3.90B
BALLBall Corp16.90B
AVYAvery Dennison Corp14.12B
CCKCrown Holdings Inc13.02B
SLGNSilgan Holdings Inc4.28B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sellier LaurentSee remarksFeb 18 '26Sale50.2415,562781,865115,339Feb 20 12:07 PM
Bowles KenExecutive VP and Group CFOFeb 19 '26Sale51.2610,000512,600151,644Feb 20 12:07 PM
SMURFIT ANTHONY P JPresident and Group CEOFeb 19 '26Sale51.5440,0002,061,6001,642,610Feb 20 12:07 PM
SMURFIT ANTHONY P JOfficerFeb 19 '26Proposed Sale51.5440,0002,061,724Feb 19 12:18 PM
Bowles KenOfficerFeb 19 '26Proposed Sale51.2610,000512,580Feb 19 11:24 AM
Laurent SellierOfficerFeb 18 '26Proposed Sale50.825,685288,912Feb 18 02:34 PM
SKG Employee TrustThe Trust is considered an affFeb 17 '26Proposed Sale50.73274,70013,936,575Feb 17 04:47 PM
Henao AlvaroSee remarksFeb 13 '26Option Exercise0.0022,996072,239Feb 17 12:45 PM
Sellier LaurentSee remarksFeb 13 '26Option Exercise0.0047,6910146,827Feb 17 12:45 PM
Mayer SaverioSee remarksFeb 13 '26Option Exercise0.0056,8270246,566Feb 17 12:45 PM
Page IreneChief Accounting OfficerFeb 13 '26Option Exercise0.0022,109071,541Feb 17 12:45 PM
Bowles KenExecutive VP and Group CFOFeb 13 '26Option Exercise0.0064,7510195,445Feb 17 12:45 PM
SMURFIT ANTHONY P JPresident and Group CEOFeb 13 '26Option Exercise0.00123,53301,693,670Feb 17 12:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
CGDVCapital Group Dividend Value ETFAUM: 39.22B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
IVViShares Core S&P 500 ETFAUM: 882.14B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.49B
DVYiShares Select Dividend ETFAUM: 23.78B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B

Quarterly earnings

2026Q3 EPS 0.450 missed 0.596, from 0.470 a year earlier. Sales 8,161 missed 8,295, from 8,003 a year earlier
EPS
0.7300-0.0502024Q4 EPS 0.280 against 0.64824Q42025Q1 EPS 0.730 against 0.66725Q12025Q2 EPS -0.050 against 0.59425Q22025Q3 EPS 0.470 against 0.66625Q32025Q4 EPS 0.340 against 0.47725Q42026Q1 EPS 0.330 against 0.39326Q12026Q2 EPS 0.350 against 0.40526Q22026Q3 EPS 0.450 against 0.59626Q3
Sales, USD millions
8,29502024Q4 sales 7,539 against 7,71424Q42025Q1 sales 7,656 against 7,75125Q12025Q2 sales 7,940 against 7,89725Q22025Q3 sales 8,003 against 7,90425Q32025Q4 sales 7,580 against 7,56925Q42026Q1 sales 7,712 against 7,56726Q12026Q2 sales 8,031 against 7,93326Q22026Q3 sales 8,161 against 8,29526Q3

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 2026-09-302026-10-28 08:300.4500.5960.4208,1618,295EPS -24.5% · sales -1.6%vs 2025Q3, year-ago quarter · EPS -4.3% · sales +2.0%11 EPS · 10 salesOpen -5.85% vs SPY +0.23%. Close -5.20% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-29 08:300.3500.4050.1698,0317,933EPS -13.5% · sales +1.2%vs 2025Q2, year-ago quarter · EPS -800.0% · sales +1.1%12 EPS · 11 salesOpen -6.57% vs SPY -0.12%. Close -5.00% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-30 08:300.3300.3930.1247,7127,567EPS -16.0% · sales +1.9%vs 2025Q1, year-ago quarter · EPS -54.8% · sales +0.7%10Open -4.49% vs SPY +0.43%. Close -3.25% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-11 08:300.3400.4770.1807,5807,569EPS -28.7% · sales +0.1%vs 2024Q4, year-ago quarter · EPS +21.4% · sales +0.5%9 EPS · 10 salesOpen +6.39% vs SPY +0.62%. Close +9.90% vs SPY -0.02%
2025Q3ended 2025-09-302025-10-29 08:300.4700.6660.4688,0037,904EPS -29.4% · sales +1.3%vs 2024Q3, year-ago quarter · EPS -256.7% · sales +4.3%9 EPS · 10 salesOpen -3.78% vs SPY +0.24%. Close -12.18% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-30 08:30-0.0500.594-0.0547,9407,897EPS -108.4% · sales +0.5%vs 2024Q2, year-ago quarter · EPS -109.4% · sales +10.5%8Open -5.35% vs SPY +0.10%. Close -1.74% vs SPY -0.13%
2025Q1ended 2025-03-312025-05-01 08:300.7300.6670.7307,6567,751EPS +9.4% · sales -1.2%-8 EPS · 9 salesOpen -1.38% vs SPY +1.05%. Close -3.69% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-12 08:300.2800.6480.2807,5397,714EPS -56.8% · sales -2.3%-6 EPS · 8 salesOpen -5.00% vs SPY -1.01%. Close -5.05% vs SPY -0.32%
2024Q3ended 2024-09-302025-01-02 16:30-0.300--0.2957,671-EPS - · sales ---Open +0.35% vs SPY +0.49%. Close -2.43% vs SPY +1.25%
2024Q2ended 2024-06-302024-07-30 16:300.5320.7500.5077,1837,914EPS -29.0% · sales -9.2%-2Open -7.38% vs SPY +1.29%. Close -4.07% vs SPY +1.63%
2023S1ended 2023-06-302023-08-02 08:302.145-2.0036,378-EPS - · sales ----
2026Q4ended 2026-12-31--0.629--8,141EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -11 EPS · 10 sales-
2027Q1ended 2027-03-31--0.575--8,357EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -4-
2027Q2ended 2027-06-30--0.743--8,787EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -4-
2027Q3ended 2027-09-30--0.868--8,824EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -4-
2027Q4ended 2027-12-31--0.780--8,595EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -3-

Annual earnings

2025FY EPS 2.050 missed 2.400, from 0.820 a year earlier. Sales 31,179 missed 31,234, from 21,109 a year earlier
EPS
3.72202023FY EPS 3.722 against 3.71620232024FY EPS 0.820 against 2.33920242025FY EPS 2.050 against 2.4002025
Sales, USD millions
31,23402023FY sales 12,126 against 12,04120232024FY sales 21,109 against 29,79820242025FY sales 31,179 against 31,2342025

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
2029FYestimate-4.820--35,9878.96
2028FYestimate-3.740--35,27711.55
2027FYestimate-3.203--34,42313.48
2026FYestimate-1.893--32,13022.81
2025FY2.0502.4001.33031,17931,23418.86
2024FY0.8202.3390.82021,10929,79865.68
2023FY3.7223.7163.17312,12612,04110.96

Quarterly results

2026Q3 revenue 8,161, from 8,003 a year earlier. Operating margin 6.3%, from 7.6% a year earlier
Revenue, USD millions
8,16102024Q4 revenue 7,53924Q42025Q1 revenue 7,65625Q12025Q2 revenue 7,94025Q22025Q3 revenue 8,00325Q32025Q4 revenue 7,58025Q42026Q1 revenue 7,71226Q12026Q2 revenue 8,03126Q22026Q3 revenue 8,16126Q3
Operating margin
7.902024Q4 operating margin 6.4%24Q42025Q1 operating margin 7.9%25Q12025Q2 operating margin 7.0%25Q22025Q3 operating margin 7.6%25Q32025Q4 operating margin 6.1%25Q42026Q1 operating margin 4.0%26Q12026Q2 operating margin 5.3%26Q22026Q3 operating margin 6.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.93 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-071.93+2.2%
2026FYRper share2026-11-071.540.0%
2026FYSUSD millions2026-11-0732,183+0.2%
2026Q4Eper share2026-11-060.63-2.9%
2026Q4SUSD millions2026-11-068,141-0.2%
2026Q4Rper share2026-10-300.64+1.1%
2026Q3Eper share2026-10-240.600.0%
2026Q3Rper share2026-10-240.570.0%
2026Q3SUSD millions2026-10-248,2950.0%
2026Q2Eper share2026-07-290.40-2.3%
2026Q2SUSD millions2026-07-297,930+0.2%
2026Q2Rper share2026-07-140.39-0.8%
2026Q1SUSD millions2026-04-277,5670.0%
2026Q1Eper share2026-04-230.400.0%
2026Q1Rper share2026-04-230.37+0.0%
2025FYEper share2026-02-092.420.0%
2025Q4Eper share2026-02-090.50+0.1%
2025FYSUSD millions2026-02-0931,234+0.0%
2025Q4SUSD millions2026-02-097,569+0.0%
2025FYRper share2026-02-041.750.0%
2025Q4Rper share2026-01-280.460.0%
2025Q3SUSD millions2025-10-237,904+0.1%
2025Q3Eper share2025-10-180.680.0%
2025Q3Rper share2025-10-180.64-3.2%
2025Q2Eper share2025-07-250.59+0.0%
2025Q2SUSD millions2025-07-197,8970.0%
2025Q2Rper share2025-07-170.58-1.0%
2025Q1Eper share2025-04-290.670.0%
2025Q1Rper share2025-04-290.620.0%
2025Q1SUSD millions2025-04-297,7510.0%
2024Q4SUSD millions2025-02-117,7140.0%
2024FYRper share2025-02-100.910.0%
2024FYEper share2025-02-062.34+0.1%
2024Q4Eper share2025-02-060.65+0.3%
2024Q4Rper share2025-02-060.52+0.6%
2024FYSUSD millions2025-02-0629,7980.0%
2024Q3Eper share2024-10-250.72-2.0%
2024Q3SUSD millions2024-10-258,086-0.7%
2024Q3Rper share2024-10-180.66-5.7%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.985-3.2292.2392.5783.0873.8013.1730.821.3290.8932-
Sales USD millions9,65710,55410,1279,72411,94613,46812,09321,10931,17931,484-
Shares million shares236236236256257257258518521-525
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.2950.280.73-0.0540.4680.180.1240.1690.42
Sales USD millions7,6717,5397,6567,9408,0037,5807,7128,0318,161
Shares million shares520518522522522521524525525

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 Revenue31,484.0031,179.00+47.7%21,109.00+74.6%12,093.00-10.2%13,468.24+12.7%11,946.28+22.9%9,723.98-4.0%10,126.96-4.0%10,554.04
Cost of Goods Sold Incl. D&A25,995.0025,136.00+48.6%16,914.00+87.1%9,039.00-1.7%9,198.13+10.9%8,291.60+28.6%6,447.70-4.7%6,763.62-4.3%7,065.52
Gross Profit5,489.006,043.00+44.1%4,195.00+37.4%3,054.00-28.5%4,270.11+16.8%3,654.69+11.5%3,276.29-2.6%3,363.34-3.6%3,488.52
Selling, General and Administrative Excl. Other3,778.003,819.00+39.5%2,737.00+74.1%1,572.00-36.7%2,483.45+4.2%2,384.06+8.1%2,204.71+2.1%2,160.15-1.0%2,182.54
Research and Development---10.81+28.5%8.41+1.7%8.27-9.3%9.12+1.9%8.95+8.4%8.26
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,711.002,224.00+52.5%1,458.00-1.6%1,482.00-17.1%1,786.66+40.6%1,270.63+18.6%1,071.58-10.9%1,203.19-7.9%1,305.98
Interest Expense841.00840.00+60.0%525.00+208.8%170.00+7.8%157.65+10.2%143.02-2.0%145.92-23.3%190.27-1.1%192.30
Unusual Expense273.00505.00+12.0%451.00+310.0%110.00-59.1%269.05+532.3%42.55-44.3%76.38-67.7%236.16-85.0%1,578.51
Net Income Before Taxes701.00959.00+71.2%560.00-50.8%1,138.00-16.1%1,355.76+25.9%1,076.78+26.4%851.56+12.7%755.49-476.62
Income Taxes233.00260.00+7.9%241.00-22.8%312.00-14.7%365.74+32.2%276.58+20.7%229.13+6.1%216.01-22.1%277.24
Consolidated Net Income468.00699.00+119.1%319.00-61.4%826.00-16.8%993.17+23.7%802.57+28.7%623.57+15.1%541.72-753.86
Net Income From Continuing Operations473.00699.00+119.1%319.00-61.3%825.00-16.8%992.12+23.6%802.57+29.2%621.29+16.6%532.76-762.12
Net Income473.00699.00+119.1%319.00-61.3%825.00-16.8%992.12+23.6%802.57+29.2%621.29+16.6%532.76-762.12
EPS (Recurring) per share1.262.00+22.7%1.63-53.0%3.47-23.2%4.52+41.2%3.20+14.3%2.80-4.4%2.93+102.1%1.45
EPS (Basic, Before Extraordinaries) per share0.901.34+61.4%0.83-74.1%3.20-16.9%3.85+23.4%3.12+20.0%2.60+15.0%2.26-3.23
EPS (Diluted) per share0.891.33+62.2%0.82-74.1%3.17-16.6%3.80+23.0%3.09+19.8%2.58+15.2%2.24-3.23
EBITDA4,470.004,774.00+63.4%2,922.00+41.7%2,062.00-15.8%2,448.77+27.3%1,924.26+12.8%1,706.54-5.6%1,808.71+0.5%1,800.30
Non-Operating Income (Expense)104.0080.00+2.6%78.00-64.00-4.20-8.27-462.7%2.28-21.27-11.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.30149.00-30.7%215.00+235.9%64.00+7.1%59.77-16.2%71.36+93.3%36.91-8.1%40.15+62.1%24.77
Price To Earnings Ratio ratio statement ratio, not the snapshot48.3448.3416.9616.88-----
Price To Sales Ratio ratio0.740.650.990.850.721.171.160.910.59
Gross Margin %17.4319.3819.8725.2531.7130.5933.6933.2133.05
Operating Margin %5.437.136.9112.2613.2710.6411.0211.8812.37
Net Margin %1.502.241.516.827.376.726.395.26-7.22
Shares Outstanding million shares524.53520.86+0.5%518.41+100.6%258.45+0.4%257.40+0.1%257.06+0.3%256.25+8.4%236.30+0.1%236.14
Market Capitalization22,649.0822,649.08-19.2%28,015.60+0.4%27,890.76-----

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 Revenue8,161.00+2.0%8,031.00+1.1%7,712.00+0.7%7,580.00+0.5%8,003.00+4.3%7,940.00+167.4%7,656.00+161.3%7,539.00
Cost of Goods Sold Incl. D&A6,721.00+4.5%6,632.00+3.2%6,444.00+6.0%6,198.00+1.7%6,434.00+1.8%6,425.00+182.3%6,079.00+173.8%6,097.00
Gross Profit1,440.00-8.2%1,399.00-7.7%1,268.00-19.6%1,382.00-4.2%1,569.00+16.2%1,515.00+118.6%1,577.00+122.1%1,442.00
Selling, General and Administrative Excl. Other927.00-3.7%970.00+0.7%961.00-1.2%920.00-4.1%963.00-6.3%963.00+147.6%973.00+156.1%959.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income513.00-15.3%429.00-22.3%307.00-49.2%462.00-4.3%606.00+88.2%552.00+81.6%604.00+83.0%483.00
Interest Expense202.00-1.0%208.000.0%198.00+1.5%233.00+14.2%204.00-2.4%208.00+177.3%195.00+427.0%204.00
Unusual Expense26.00-67.5%120.00-60.1%54.00+5.9%73.00-11.0%80.00-70.0%301.00+401.7%51.00+121.7%82.00
Net Income Before Taxes314.00-6.5%128.00+120.7%84.00-78.5%175.00-21.5%336.0058.00-69.0%390.00+46.1%223.00
Income Taxes95.00+4.4%40.00-52.4%21.00+162.5%77.000.0%91.00+175.8%84.00+52.7%8.00-89.5%77.00
Consolidated Net Income219.00-10.6%88.0063.00-83.5%98.00-32.9%245.00-26.00-119.7%382.00+100.0%146.00
Net Income From Continuing Operations222.00-9.8%89.0065.00-83.1%97.00-33.6%246.00-28.00-121.2%384.00+101.0%146.00
Net Income222.00-9.8%89.0065.00-83.1%97.00-33.6%246.00-28.00-121.2%384.00+101.0%146.00
EPS (Recurring) per share0.45-21.1%0.33-5.7%0.20-75.0%0.27-30.8%0.57+714.3%0.35-47.8%0.800.0%0.39
EPS (Basic, Before Extraordinaries) per share0.42-10.6%0.170.12-83.8%0.19-32.1%0.47-0.05-109.8%0.740.0%0.28
EPS (Diluted) per share0.42-10.6%0.170.12-83.6%0.18-35.7%0.47-0.05-109.8%0.730.0%0.28
EBITDA1,191.00-5.8%1,107.00-5.0%1,035.00-14.3%1,137.00+5.7%1,265.00+42.8%1,165.00+151.1%1,207.00+152.5%1,076.00
Non-Operating Income (Expense)29.00+107.1%27.00+80.0%29.00-9.4%19.00-26.9%14.00-62.2%15.00-16.7%32.0026.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.59-45.8%21.33-32.3%24.50-34.9%21.88-51.9%30.63-68.5%31.50+149.2%37.63+217.6%45.50
Price To Earnings Ratio ratio statement ratio, not the snapshot48.3464.4630.1027.1564.3935.3236.8816.96
Price To Sales Ratio ratio0.740.780.670.670.720.730.921.33
Gross Margin %17.6417.4216.4418.2319.6119.0820.6019.13
Operating Margin %6.295.343.986.097.576.957.896.41
Net Margin %2.721.110.841.283.07-0.355.021.94
Shares Outstanding million shares524.53+0.5%524.52+0.5%524.46+0.5%520.86+0.5%522.17+0.4%522.06+101.5%521.98+101.5%518.41
Market Capitalization22,649.08+1.9%24,261.70+7.7%20,891.52-11.2%20,192.93-27.9%22,226.86+73.5%22,524.86+73.5%23,520.2428,015.60

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 Investments892.00+4.3%855.00-14.5%1,000.00+18.9%840.99-14.9%988.23-10.4%1,102.42+383.8%227.87-52.2%476.69-28.5%666.44
Short Term Receivables4,438.00+2.9%4,314.00+138.9%1,806.00-25.6%2,427.99+4.9%2,315.34+30.1%1,780.27+1.1%1,760.08-3.7%1,827.90-2.3%1,870.85
Inventories3,693.00+4.0%3,550.00+195.1%1,203.00-9.2%1,324.46+10.3%1,200.88+25.2%959.26+3.0%931.67-5.0%980.82-3.8%1,019.48
Other Current Assets1,416.00+6.0%1,336.00+138.1%561.00+156.4%218.79+76.5%123.95-14.2%144.38+62.8%88.68-4.2%92.60-
Total Current Assets10,439.00+3.8%10,055.00+120.0%4,570.00-5.0%4,812.23+4.0%4,628.40+16.1%3,986.33+32.5%3,008.30-10.9%3,378.01-5.0%3,556.77
Net Property, Plant & Equipment24,283.00+2.6%23,661.00+283.8%6,165.00+13.8%5,417.36+1.1%5,360.76+2.9%5,208.65+6.1%4,907.57+15.6%4,244.52+5.5%4,025.08
Total Investments and Advances0.000.000.00-100.0%29.88+1.0%29.57+5.1%28.14-21.7%35.92-25.2%48.01+8.1%44.43
Long-Term Note Receivable--56.34+35.4%41.62+40.8%29.57-13.7%34.26-23.7%44.90-1.8%45.73+41.1%32.42
Intangible Assets8,277.00+4.3%7,939.00+159.4%3,060.00+7.3%2,851.69-7.9%3,095.46-0.9%3,122.50+6.3%2,936.46-0.8%2,960.76+1.6%2,914.34
Deferred Tax Assets--793.14+91.5%414.09-7.6%448.06-6.3%478.41+12.2%426.55-33.2%639.02-26.1%864.58
Other Assets2,158.00+2.6%2,104.00+721.9%256.00+1311.2%18.140.000.000.000.000.00
Total Assets45,157.00+3.2%43,759.00+211.4%14,051.00+3.4%13,585.030.0%13,591.81+5.7%12,858.29+13.2%11,359.70+0.4%11,316.04-1.1%11,437.62
Short Term Debt Incl. Current Port. of LT Debt667.00-51.0%1,362.00+613.1%191.00-0.6%192.10+2.4%187.64-0.4%188.43-9.3%207.66+8.8%190.91-76.4%808.14
Accounts Payable3,597.00+9.3%3,290.00+90.4%1,728.00+14.8%1,504.82-6.7%1,613.69+34.9%1,196.63+4.6%1,143.83-6.0%1,217.45-4.4%1,274.05
Income Tax Payable--0.00-100.0%52.30+70.4%30.70+258.6%8.56-41.3%14.59-46.8%27.44-38.2%44.43
Other Current Liabilities2,800.00+4.4%2,681.00+146.6%1,087.00-26.6%1,481.34+7.1%1,382.84+3.6%1,334.89+19.2%1,120.26+13.2%989.97+9.8%901.80
Total Current Liabilities7,064.00-3.7%7,333.00+143.9%3,006.00-7.0%3,230.57+0.5%3,214.86+17.8%2,728.52+9.7%2,486.34+2.5%2,425.76-19.9%3,028.42
Long Term Debt14,201.00+7.2%13,252.00+236.5%3,938.00+2.5%3,842.10-5.9%4,081.41+6.8%3,819.92-2.8%3,929.87+2.0%3,854.70+20.2%3,207.34
Provision for Risks Charges697.00-1.3%706.00+31.5%537.00-11.9%609.40-19.4%756.24-31.6%1,104.87+0.7%1,096.68+12.7%972.82-11.0%1,092.73
Deferred Tax Liabilities3,297.00-8.4%3,600.00+1185.7%280.00-40.0%466.39-2.4%477.62-4.8%501.66+20.8%415.32-37.3%661.88-17.5%802.13
Other Liabilities1,544.00+4.3%1,481.00+1176.7%116.00+262.3%32.02-19.5%39.80-18.7%48.94-5.2%51.63-32.6%76.59-16.1%91.26
Total Liabilities26,803.00+1.6%26,372.00+234.8%7,877.00-3.7%8,180.47-4.5%8,569.94+4.5%8,203.90+2.8%7,979.85-0.1%7,991.76-2.8%8,221.88
Non-Equity Reserves0.000.000.00-100.0%27.75+1.7%27.29+6.2%25.69+27.2%20.20-1.8%20.58-9.8%22.82
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity18,327.00+5.6%17,360.00+181.9%6,158.00+14.8%5,362.93+7.7%4,979.80+8.0%4,612.78+39.2%3,313.62+5.1%3,153.95+4.7%3,011.61
Total Shareholders Equity18,327.00+5.6%17,360.00+181.9%6,158.00+14.8%5,362.93+7.7%4,979.80+8.0%4,612.78+39.2%3,313.62+5.1%3,153.95+4.7%3,011.61
Accumulated Minority Interest27.000.0%27.00+68.8%16.00+15.4%13.87-6.2%14.78-7.1%15.91-65.4%46.02-69.3%149.75-17.4%181.32
Total Equity18,354.00+5.6%17,387.00+181.6%6,174.00+14.8%5,376.81+7.7%4,994.58+7.9%4,628.69+37.8%3,359.64+1.7%3,303.70+3.5%3,192.93
Total Liabilities & Stockholders Equity45,157.00+3.2%43,759.00+211.4%14,051.00+3.4%13,585.030.0%13,591.81+5.7%12,858.29+13.2%11,359.70+0.4%11,316.04-1.1%11,437.62
Book Value Per Share per share35.19+5.1%33.49+40.5%23.83+14.3%20.84+7.6%19.37+7.6%18.00+28.4%14.02+4.9%13.36+4.5%12.78
Tangible Book Value Per Share per share19.29+6.2%18.17+51.5%11.99+22.8%9.76+33.2%7.33+25.9%5.82+263.8%1.60+95.1%0.82+100.0%0.41
Full-Time Employees people97,000-3.0%100,000+112.8%47,000-2.1%48,0000.0%48,000+4.3%46,0000.0%46,0000.0%46,0000.0%46,000
Price to Book Ratio ratio1.261.561.55------
Return on Assets %1.571.095.977.306.075.134.70-6.704.47
Return on Equity %3.922.7114.3219.1816.7315.6816.47-24.7217.20
Return on Invested Capital %2.151.048.1710.788.867.377.36-10.877.56
Quick Ratio ratio0.950.891.121.081.071.110.840.990.84
Current Ratio ratio1.481.371.521.491.441.461.211.391.17

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income458.86699.00+119.1%319.00-61.4%826.00-39.2%1,358.91+25.9%1,079.15+26.6%852.70+12.5%757.73-476.62
Depreciation2,733.642,550.00+74.2%1,464.00+152.4%580.00-12.4%662.11+1.3%653.64+2.9%634.97+4.9%605.51+22.5%494.32
Other Funds (Non Cash)66.60262.00+40.9%186.00+745.5%22.00-114.56-436.15-163.02-109.69-108.3%1,315.42
Funds from Operations3,118.373,321.00+81.3%1,832.00+30.9%1,400.00-26.6%1,906.47+47.0%1,296.63-2.1%1,324.65+5.7%1,253.56-6.0%1,333.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-92.0271.00-349.00-319.5%159.00-369.94-126.47-224.7%101.46+88.9%53.72-109.72
Income Taxes Payable-110.33-71.00-5.00-99.00-----
Cash from Operating Activities3,026.363,392.00+128.7%1,483.00-4.9%1,559.00+1.5%1,536.52+31.3%1,170.16-17.9%1,426.11+9.1%1,307.28+6.9%1,223.40
Capital Expenditures-2,166.03-2,192.00-1,466.00-929.00-935.37-726.92-585.95-707.37-652.40
Net Assets From Acquisitions-20.78-6.00-719.00-29.00-110.35-529.53-28.50-217.13-618.19
Sale of Fixed Assets and Businesses35.3312.00-80.3%61.00+258.8%17.00+34.8%12.61-78.2%57.92+916.1%5.70-27.2%7.83-5.2%8.26
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-1.00-4.000.000.000.000.000.00
Other Sources37.4643.00+290.9%11.00-21.4%14.00+121.9%6.31+6.8%5.91+3.7%5.70+154.5%2.24-5.1%2.36
Cash from Investing Activities-2,114.01-2,143.00-2,114.00-931.00-1,026.80-1,192.62-603.05-914.43-1,259.97
Cash Dividends Paid-927.65-900.00-650.00-391.00-348.92-356.96-296.39-266.38-251.29
Change in Capital Stock13.870.00-27.00-30.00-72.52-26.00-103.6%720.46-23.50-11.80
Repurchase of Common Pref Stock0.000.00-27.00-30.00-72.52-26.00-18.24-25.74-11.80
Sale of Common Pref Stock13.870.000.000.000.000.00-100.0%738.70+32877.7%2.240.00
Proceedsfrom Stock Options13.870.000.000.000.000.00-100.0%738.70+32877.7%2.240.00
Issuance or Reduction of Debt, Net-77.17-324.00-124.8%1,304.00-55.00-754.0%8.41-98.2%459.79-377.33-227.21-221.9%186.40
Change in Long Term Debt-33.6367.00-94.9%1,303.00-55.000.000.000.000.00-2.36
Issuance of Long Term Debt1,560.051,969.00-65.1%5,646.00+6315.9%88.000.000.000.000.000.00
Reduction of Long Term Debt-1,593.69-1,902.00-4,343.00-143.000.000.000.000.00-2.36
Net Financing Active Other Cash Flow-78.68-74.00-20.00-3.00-385.7%1.05-90.1%10.64+3.7%10.26-3.36-125.9%12.98
Other Financing Activities Uses-76.53-74.00-26.00-3.000.000.000.00-4.48-7.08
Cash from Financing Activities-1,069.63-1,298.00-313.8%607.00-479.00-520.23-16.55-46.74-613.35-63.71
Exchange Rate Effect32.1586.00-121.00-1310.0%10.00-62.01-14.18-165.5%21.66-19.03-31.85
Net Change in Cash-125.1337.00-145.00-191.2%159.00-72.52-53.19-106.7%797.98-239.52-132.13
Free Cash Flow860.331,200.00+6958.8%17.00-97.3%630.00+1.8%619.02+32.3%468.06-45.8%864.10+38.9%622.30+3.6%600.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-67.80-43.0935.88125.7819.9525.8217.79
Deferred Taxes & Investment Tax Credit--190.00-137.00-28.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments723.00-15.0%677.00-13.0%674.00-15.4%892.00+4.3%851.00-10.5%778.00-76.6%797.00-1.7%855.00
Short Term Receivables5,124.00+5.7%5,099.00+1.3%4,811.00+1.4%4,438.00+2.9%4,846.00+5.1%5,034.00+154.1%4,743.00+140.5%4,314.00
Inventories3,768.00-0.3%3,612.00-4.3%3,583.00-2.4%3,693.00+4.0%3,781.00+5.5%3,774.00+218.8%3,670.00+212.3%3,550.00
Other Current Assets1,519.00+8.1%1,430.00+2.7%1,484.00+4.5%1,416.00+6.0%1,405.00+0.6%1,393.00+137.7%1,420.00+155.4%1,336.00
Total Current Assets11,134.00+2.3%10,818.00-1.5%10,552.00-0.7%10,439.00+3.8%10,883.00+3.2%10,979.00+55.2%10,630.00+135.5%10,055.00
Net Property, Plant & Equipment22,467.00-2.5%22,672.00-1.8%22,900.00+0.5%24,283.00+2.6%23,050.00-4.7%23,097.00+314.2%22,792.00+300.5%23,661.00
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets8,144.00-1.7%8,196.00-1.4%8,222.00+1.4%8,277.00+4.3%8,288.00-0.3%8,314.00+180.5%8,110.00+171.1%7,939.00
Other Assets3,400.00+1.6%3,515.00+4.7%3,496.00+12.2%2,158.00+2.6%3,348.00+68.8%3,356.00+444.8%3,117.00+401.1%2,104.00
Total Assets45,145.00-0.9%45,201.00-1.2%45,170.00+1.2%45,157.00+3.2%45,569.00+1.2%45,746.00+181.8%44,649.00+223.1%43,759.00
Short Term Debt Incl. Current Port. of LT Debt842.00+5.5%931.00-10.0%980.00-24.6%667.00-51.0%798.00-24.1%1,034.00+167.2%1,300.00+280.1%1,362.00
Accounts Payable3,521.00+8.1%3,467.00+2.6%3,344.00+5.5%3,597.00+9.3%3,257.00-3.0%3,380.00+118.8%3,171.00+109.2%3,290.00
Other Current Liabilities3,181.00-3.3%3,078.00-3.1%2,990.00+0.5%2,800.00+4.4%3,290.00+21.0%3,177.00+178.0%2,974.00+157.9%2,681.00
Total Current Liabilities7,544.00+2.7%7,476.00-1.5%7,314.00-1.8%7,064.00-3.7%7,345.00+3.1%7,591.00+146.9%7,445.00+147.3%7,333.00
Long Term Debt13,207.00-0.8%13,233.00-0.7%13,275.00+2.8%14,201.00+7.2%13,313.00-4.1%13,329.00+120.5%12,919.00+284.7%13,252.00
Provision for Risks Charges668.00-9.4%672.00-9.9%686.00-4.2%697.00-1.3%737.00-6.5%746.00+51.9%716.00+40.1%706.00
Deferred Tax Liabilities3,321.00-3.9%3,365.00-3.4%3,410.00-5.5%3,297.00-8.4%3,455.00-6.2%3,482.003,608.003,600.00
Other Liabilities2,391.00+5.8%2,395.00+5.3%2,402.00+15.9%1,544.00+4.3%2,260.00+44.8%2,274.00+234.4%2,072.00+200.3%1,481.00
Total Liabilities27,131.00+0.1%27,141.00-1.0%27,087.00+1.2%26,803.00+1.6%27,110.00+0.3%27,422.00+166.5%26,760.00+253.5%26,372.00
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity17,993.00-2.4%18,036.00-1.4%18,058.00+1.1%18,327.00+5.6%18,433.00+2.6%18,297.00+208.8%17,864.00+186.6%17,360.00
Total Shareholders Equity17,993.00-2.4%18,036.00-1.4%18,058.00+1.1%18,327.00+5.6%18,433.00+2.6%18,297.00+208.8%17,864.00+186.6%17,360.00
Accumulated Minority Interest21.00-19.2%24.00-11.1%25.000.0%27.000.0%26.00-3.7%27.00+68.8%25.00+56.3%27.00
Total Equity18,014.00-2.4%18,060.00-1.4%18,083.00+1.1%18,354.00+5.6%18,459.00+2.6%18,324.00+208.4%17,889.00+186.3%17,387.00
Total Liabilities & Stockholders Equity45,145.00-0.9%45,201.00-1.2%45,170.00+1.2%45,157.00+3.2%45,569.00+1.2%45,746.00+181.8%44,649.00+223.1%43,759.00
Book Value Per Share per share34.30-2.8%34.39-1.9%34.43+0.6%35.19+5.1%35.30+2.2%35.05+53.3%34.22+42.2%33.49
Tangible Book Value Per Share per share18.78-3.3%18.76-1.9%18.75+0.3%19.29+6.2%19.43+4.6%19.12+67.3%18.69+49.4%18.17
Full-Time Employees people---97,000-3.0%---100,000
Price to Book Ratio ratio1.261.341.131.101.211.261.351.56
Return on Assets %1.041.090.851.571.651.141.75-
Return on Equity %2.602.742.123.924.112.914.25-
Return on Invested Capital %0.710.280.210.300.77-0.091.250.48
Quick Ratio ratio0.980.960.950.950.970.950.930.89
Current Ratio ratio1.481.451.441.481.481.451.431.37

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income216.14-16.6%87.5163.00-83.5%92.20-34.0%259.24-12.55-109.6%382.00+100.0%139.71
Depreciation663.71-5.1%673.44+2.2%728.00+20.7%668.48+18.9%699.45+21.7%658.95+315.0%603.00+307.4%562.29
Other Funds (Non Cash)-8.37-111.2%47.75-73.6%29.00+81.3%-1.77-103.2%74.80-26.3%181.18+912.2%16.00+100.0%56.06
Funds from Operations885.97-13.1%740.04+2.1%784.00-19.3%708.37-2.0%1,019.89+132.3%724.78+142.0%972.00+181.7%723.02
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-25.49-114.6%21.82-84.9%-580.00491.66+1548.2%174.14144.42+269.8%-737.0029.83
Income Taxes Payable20.10-0.84-101.1%-48.00-81.59-0.9779.34+2785.1%-70.00-216.7%-39.30
Cash from Operating Activities860.48-27.9%761.86-12.3%204.00-13.2%1,200.02+59.4%1,194.03+262.8%869.20+156.8%235.00+459.5%752.86
Capital Expenditures-503.04-461.47-624.00-577.53-646.39-559.75-477.00-538.99
Net Assets From Acquisitions-0.88-0.94-18.00-0.96-106.5%-0.04-1.19-4.0014.70
Sale of Fixed Assets and Businesses19.71+25.6%9.949.00-3.32-107.4%15.69+28.9%0.00-100.0%0.0044.99
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-100.0%0.000.00-0.99
Other Sources15.77-44.3%7.95+140.9%6.00+20.0%7.73-1.2%28.31+1287.7%3.305.00+400.0%7.82
Cash from Investing Activities-468.43-444.51-627.00-574.06-602.43-557.63-476.00-472.47
Cash Dividends Paid-233.10-235.46-237.00-222.09-239.10-242.00-225.00-142.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.08-0.0514.000.00-100.0%0.000.00-100.0%0.000.67
Repurchase of Common Pref Stock0.000.000.000.00-100.0%0.000.00-100.0%0.000.67
Sale of Common Pref Stock-0.08-0.0514.000.000.000.000.000.00
Proceedsfrom Stock Options-0.08-0.0514.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-107.56-80.41514.00+17.1%-403.19-131.4%-254.75-115.21-104.3%439.00+1525.9%1,285.92
Change in Long Term Debt-22.73-17.967.00-98.4%0.06-100.0%-254.75-115.21-104.3%439.00+1525.9%1,284.93
Issuance of Long Term Debt-9.29-163.9%13.7950.00-90.7%1,505.55-73.0%14.54-25.41-100.9%536.00+874.5%5,567.71
Reduction of Long Term Debt-13.44-31.76-43.00-1,505.49-269.29-811.5%-89.80-97.00-4,282.78
Net Financing Active Other Cash Flow13.37+2574.0%-1.73-82.00-8.32-431.5%0.50-5.49-63.002.51
Other Financing Activities Uses13.38-1.72-83.00-5.18-1.60-5.53-64.00-3.40
Cash from Financing Activities-327.37-317.65209.00+38.4%-633.60-493.35-362.71-115.3%151.00-279.80
Exchange Rate Effect-17.844.00-86.3%-4.00-112.5%49.99-22.52-722.1%29.2332.00-94.05
Net Change in Cash46.83-38.2%3.70-218.0042.3475.73-21.91-100.9%-58.00-93.46
Free Cash Flow357.44-34.7%300.39-2.9%-420.00622.50+191.1%547.64309.46+89.8%-242.00213.87
Price to Free Cash Flow ratio-208.20175.5667.35----

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Packaging17,253.0025,049.00+45.2%80.3%
Paper3,856.006,130.00+59.0%19.7%
Total21,109.0031,179.00+47.7%100.0%
Region
Name20242025vs 20242025 share
France1,427.001,546.00+8.3%5.0%
Germany1,711.001,873.00+9.5%6.0%
Ireland172.00226.00+31.4%0.7%
Mexico1,960.002,521.00+28.6%8.1%
Other Americas2,330.003,381.00+45.1%10.8%
Other Europe, MEA And APAC6,198.007,165.00+15.6%23.0%
United States7,311.0014,467.00+97.9%46.4%
Total21,109.0031,179.00+47.7%100.0%
Segment
Name20242025vs 20242025 share
Europe, Middle East and Africa, And Asia-Pacific9,556.0010,860.00+13.6%34.8%
Latin America1,652.002,099.00+27.1%6.7%
North America9,901.0018,220.00+84.0%58.4%
Total21,109.0031,179.00+47.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.68%24.4M522.0M4.54M
2026-10-154.45%23.2M522.0M4.55M
2026-09-305.06%26.4M522.0M4.78M
2026-09-154.59%24.0M522.0M5.13M
2026-08-314.31%22.5M522.0M5.42M
2026-08-144.03%21.0M522.0M5.49M
2026-07-314.84%25.2M521.5M5.58M
2026-07-154.89%25.5M521.8M5.59M
2026-06-305.30%27.6M521.8M5.44M
2026-06-155.43%28.3M521.8M5.37M
2026-05-295.26%27.4M521.6M5.43M
2026-05-155.17%27.0M521.6M5.64M
2026-04-305.57%29.0M521.6M6.33M
2026-04-155.89%30.7M521.4M6.29M
2026-03-316.23%32.5M521.5M6.47M
2026-03-135.74%29.9M521.5M6.07M
2026-02-275.09%26.5M521.5M5.91M
2026-02-135.32%27.6M519.5M5.76M
2026-01-304.50%23.4M519.8M5.27M
2026-01-154.50%23.4M519.8M5.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5020.4021.800.00394.8%0.000.000.967-0.0760.005
call25.0017.9019.300.00343.1%0.000.000.949-0.1060.007
call30.0012.4014.300.00252.8%0.000.000.925-0.1060.009
call32.5010.4011.800.00212.2%0.000.000.910-0.1010.010
call35.007.309.300.00173.6%0.000.000.891-0.0930.012
call37.505.406.707.26130.5%0.000.000.860-0.0840.014
call40.002.854.303.8898.3%2.000.000.792-0.0780.018
call42.501.051.802.6257.4%51.000.000.594-0.0850.025
call45.000.150.701.9555.6%3970.000.328-0.0840.023
call47.500.000.400.1567.6%53.001.000.180-0.0720.017
call50.000.000.450.1589.4%5860.000.146-0.0820.014
call55.000.000.100.0581.7%26.000.000.046-0.0300.007
call60.000.000.400.29118.8%5.000.000.036-0.0380.005
call65.000.000.400.00141.6%0.000.000.031-0.0400.004
put22.500.000.250.00270.7%0.000.00-0.032-0.0780.005
put25.000.000.400.36257.1%1.000.00-0.051-0.1080.007
put30.000.000.450.15190.6%27.000.00-0.074-0.1080.009
put32.500.000.450.11157.3%9.000.00-0.089-0.1020.010
put35.000.000.500.22125.6%4640.00-0.109-0.0940.012
put37.500.000.450.1094.7%1290.00-0.139-0.0850.014
put40.000.050.450.3063.7%3460.00-0.207-0.0790.018
put42.500.451.000.6552.4%42.001.00-0.406-0.0850.025
put45.001.952.701.8063.4%3850.00-0.671-0.0840.023
put47.503.805.000.0083.2%0.000.00-0.819-0.0710.017
put50.005.907.500.00107.1%0.000.00-0.853-0.0820.014
put55.0011.0012.500.00147.3%0.000.00-0.955-0.0340.006
put60.0016.0017.500.00181.1%0.000.00-0.963-0.0360.005
put65.0021.0022.500.00210.6%0.000.00-0.968-0.0380.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13GSEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02003.36M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.67%
Capital Research Global Investors8.34%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.60%
Nuveen, LLC4.98%
VANGUARD PORTFOLIO MANAGEMENT LLC4.64%
Capital World Investors3.36%
CAUSEWAY CAPITAL MANAGEMENT LLC2.87%
GEODE CAPITAL MANAGEMENT, LLC2.80%
FRANKLIN TEMPLETON INC2.45%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Income Fund of America2.95%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
Investment Co of America2.26%
College Retirement Equities Fund - Total Global Stock Account2.05%
Capital Group Dividend Value ETF2.00%
Capital Income Builder1.71%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
iShares Core S&P 500 ETF1.37%

OakChart. SW. Cached 15 minutes. Terms