Molson Coors Beverage Company
TAPConsumer Defensive·Beverages - Brewers·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
39.56-0.13 (-0.33%)
2026-11-13 13:43 CET
Market cap
$7.35B
Revenue, TTM
11,036.50 USD m
Net income, TTM
892.80 USD m
Free cash flow, TTM
1,169.20 USD m
EPS diluted, TTM
4.70
8.41
Price
TAP against its 20, 50 and 200-day averagesPatternshover a marker to name it
27.8% under the 52-week high of 54.82 on 12 Feb 2026. 52-week low 35.52 on 28 Sep 2026. Last 15 sessions, 15.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 8
CANSLIM 3 of 6 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — not on the tape: Payout Ratio: Low (<20%)
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: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
TAP52-week range, 21% of the way up
35.5254.82
Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. It operates through the Americas and EMEA and APAC geographical segments. The Americas segment imports, markets, distributes, and sells owned brands and partner brands and licensed brands in the U.S., Canada and various countries in Latin America. The EMEA and APAC segment consists of the production, marketing, and sales of primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. The company was founded in 1786 and is headquartered in Golden, CO.
| Index | RUI |
|---|---|
| Employees | 16200 |
| IPO | Jun 12, 1975 |
| Beta | 0.45 |
| ATR, 14d | 1.37 |
| Rel volume | 0.00 |
| Short float | 14.58% |
| Insider own | 15.23% |
| Inst own | 104.57% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $7.35B |
| Enterprise Value | 13.22B |
| Income | 892.80M |
| Sales | 11.04B |
| Book / share | 58.23 |
| Cash / share | 3.24 |
| Dividend Est. | 1.92 (4.86%) |
| Dividend TTM | 1.91 (4.83%) |
| Dividend Ex-Date | Aug 28, 2026 |
| Dividend Gr. 3/5Y | 7.34% 26.96% |
| Payout | - |
| Employees | 16200 |
| IPO | Jun 12, 1975 |
Ratios
| Price / earnings | 8.41 |
|---|---|
| Forward price / earnings | 9.01 |
| Price / earnings / growth | - |
| Price / sales | 0.67 |
| Price / book | 0.68 |
| Price / cash | 12.21 |
| Price / free cash flow | 6.29 |
| Value / cash profit | 6.67 |
| Value / sales | 1.20 |
| Quick Ratio | 0.60 |
| Current Ratio | 0.86 |
| Debt / equity | 0.60 |
| Long-term debt / equity | 0.57 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.70 |
|---|---|
| Earnings next year | 4.39 |
| Earnings next quarter | 0.78 |
| Earnings this year | -17.49% |
| Earnings next year | -1.86% |
| Earnings growth, 5 years | -4.19% |
| Past earnings growth | -136.91% -19.68% |
| Past sales growth | 1.35% 2.91% |
| Earnings vs last year | 144.23% |
| Sales vs last year | -1.58% |
| Earnings vs last quarter | 109.82% |
| Sales vs last quarter | -1.58% |
| Earnings | Nov 05 BMO |
| Surprise | 1.05% -0.31% |
Ownership
| Insiders own | 15.23% |
|---|---|
| Insider trades | -0.00% |
| Institutions own | 104.57% |
| Institution trades | 14.36% |
| Return on assets | 3.93% |
| Return on equity | 8.68% |
| Return on capital | 5.56% |
| Gross Margin | 32.57% |
| Operating margin | 11.23% |
| Profit Margin | 8.09% |
| 20-day average | -2.24% |
| 50-day average | 1.70% |
| 200-day average | -5.91% |
Technical
| Shares out | 173.40M |
|---|---|
| Shares floating | 149.77M |
| Short / float | 14.58% |
| Short ratio | 5.62 |
| Short interest | 21.83M |
| 52-week high | 54.82 -27.8% |
| 52-week low | 35.52 +11.4% |
| Volatility | 2.72% 2.75% |
| Average range | 1.37 |
| Strength index | 47.95 |
| Market sensitivity | 0.45 |
| Relative volume | 0.00 |
| Avg Volume | 3.88M |
| Volume | 0 |
Performance
| Perf Week | -6.32% |
|---|---|
| Perf Month | 2.41% |
| Perf Quarter | -7.51% |
| Perf Half Y | -3.06% |
| Perf YTD | -15.25% |
| Perf Year | -13.94% |
| Perf 3Y | -32.92% |
| Perf 5Y | -16.89% |
| Perf 10Y | -60.06% |
| Recommendation | 3.04 |
| Target Price | 42.35 |
| Prev Close | 39.56 |
| Price | 39.56 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Downgrade | JP Morgan | Neutral → Underweight | $41 → $37 | -6.5% |
| Feb 25, 2026 | Downgrade | BofA Securities | Neutral → Underperform | $42 | +6.2% |
| Jan 16, 2026 | Downgrade | BNP Paribas Exane | Neutral → Underperform | $40 | +1.1% |
| Nov 19, 2025 | Downgrade | Wells Fargo | Overweight → Equal Weight | $50 | +26.4% |
| Nov 07, 2025 | Resumed | JP Morgan | Neutral | $49 | +23.9% |
| Sep 12, 2025 | Downgrade | Barclays | Equal Weight → Underweight | $50 | +26.4% |
| Jun 27, 2025 | Downgrade | BofA Securities | Buy → Neutral | $50 | +26.4% |
| Apr 02, 2025 | Initiated | Berenberg | Buy | $86.90 | +119.7% |
| Mar 13, 2025 | Upgrade | Barclays | Underweight → Equal Weight | $56 → $62 | +56.7% |
| Feb 05, 2025 | Upgrade | Citigroup | Sell → Neutral | $47 → $57 | +44.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STZ | Constellation Brands Inc | 24.47B |
| BUD | Anheuser-Busch InBev SA/NV ADR | 147.89B |
| SAM | Boston Beer Co Inc | 2.23B |
| ABEV | Ambev SA ADR | 42.24B |
| CCU | Compania Cervecerias Unidas SA ADR | 2.00B |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 26.34B |
| DEO | Diageo plc ADR | 55.91B |
| BF-B | Brown-Forman Corp | 13.96B |
| KO | Coca-Cola Co | 419.56B |
| MNST | Monster Beverage Corp | 89.56B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Molson Geoffrey E. | Director | May 21 '26 | Sale | 42.50 | 1,245 | 52,912 | 9,871 | May 22 07:04 PM |
| Geoffrey Molson | Director | May 21 '26 | Proposed Sale | 42.47 | 1,245 | 52,874 | May 21 04:37 PM | |
| Molson Andrew Thomas | Director | Mar 09 '26 | Buy | 46.67 | 2,000 | 93,338 | 24,654 | Mar 10 05:10 PM |
| Gavin Hattersley | Former Officer | Mar 03 '26 | Proposed Sale | 48.37 | 67,377 | 3,259,053 | Mar 03 05:20 PM | |
| Winnefeld James A Jr | Director | Feb 20 '26 | Buy | 49.01 | 100 | 4,901 | 22,288 | Feb 20 04:31 PM |
| Cocks Christian P | Director | Nov 26 '25 | Buy | 47.19 | 45 | 2,123 | 4,634 | Feb 06 07:20 PM |
| Michelle St. Jacques | Former Officer | Dec 03 '25 | Proposed Sale | 46.60 | 10,000 | 466,000 | Dec 03 04:28 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Molson Coors Clears A Low Bar But Cuts All Four Guidance Metrics As Cost Inflation Outruns Horizon 2030 Progress (Earnings Whispers)
- Molson Coors Lowers 2026 Sales and Earnings Forecasts After Third-Quarter Revenue Declines (InvestorsHub)
- Molson Coors cuts sales, earnings forecasts (Just Drinks)
- Molson Coors Cuts Outlook, Expects Soft Beer Demand to Continue (The Wall Street Journal)
- Molson Coors Beverage Company Reports 2026 Third Quarter Results (Business Wire)
- Cigna and Cardinal present earnings after a good run for healthcare stocks (MarketWatch)
- Stock Market Today: Dow set to extend gains, as S&P 500 and Nasdaq set to retreat following post-midterm rally (MarketWatch)
- Alcohol Jumps as Blue Wave Lifts Trade, Immigration Hope (Bloomberg)
- Molson Coors Must Prove Its Second-Half Rescue Plan Can Hold The 2026 Guide (Earnings Whispers)
- Molson Coors Beverage Company to Webcast 2026 Third Quarter Earnings Conference Call (Business Wire)
- Constellation Brands Reports Soon: How Has The Stock Reacted To Past Earnings? (Trefis)
- Trump's ban on Canadian alcohol starts Tuesday, but these well-known brands will avoid it (MarketWatch)
- MO Stock: Altria Returned Billions To Shareholders. Whats The Catch? (Trefis)
- Bloom Energy Stock Rallies on News of S&P 500 Addition (Investopedia)
Quarterly earnings
2026Q3 EPS 1.460 beat 1.445, from 1.670 a year earlier. Sales 2,927 missed 2,936, from 2,974 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 1.460 | 1.445 | 1.450 | 2,927 | 2,936 | EPS +1.1% · sales -0.3% | vs 2025Q3, year-ago quarter · EPS -12.6% · sales -1.6% | 15 EPS · 13 sales | Open -0.67% vs SPY -0.17%. Close -2.11% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 1.580 | 1.512 | 1.234 | 3,097 | 3,083 | EPS +4.5% · sales +0.4% | vs 2025Q2, year-ago quarter · EPS -22.9% · sales -3.3% | 17 EPS · 15 sales | Open +4.37% vs SPY +0.05%. Close +1.29% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.620 | 0.363 | 0.799 | 2,351 | 2,327 | EPS +71.0% · sales +1.0% | vs 2025Q1, year-ago quarter · EPS +24.0% · sales +2.0% | 16 EPS · 12 sales | Open +3.47% vs SPY +0.43%. Close +0.78% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-18 16:30 | 1.210 | 1.153 | 1.218 | 2,662 | 2,709 | EPS +4.9% · sales -1.7% | vs 2024Q4, year-ago quarter · EPS -6.9% · sales -2.7% | 16 EPS · 13 sales | Open -6.32% vs SPY -0.36%. Close -4.86% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-04 08:30 | 1.670 | 1.695 | -14.793 | 2,974 | 3,015 | EPS -1.5% · sales -1.4% | vs 2024Q3, year-ago quarter · EPS -7.2% · sales -2.3% | 16 EPS · 13 sales | Open -0.05% vs SPY -1.06%. Close +1.04% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-05 08:30 | 2.050 | 1.819 | 2.131 | 3,201 | 3,088 | EPS +12.7% · sales +3.7% | vs 2024Q2, year-ago quarter · EPS +6.8% · sales -1.6% | 16 EPS · 14 sales | Open +0.88% vs SPY +0.10%. Close +1.25% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | 0.500 | 0.783 | 0.593 | 2,304 | 2,394 | EPS -36.1% · sales -3.8% | vs 2024Q1, year-ago quarter · EPS -47.4% · sales -11.3% | 16 EPS · 13 sales | Open -7.90% vs SPY +0.73%. Close -4.54% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-13 08:30 | 1.300 | 1.129 | 1.394 | 2,736 | 2,705 | EPS +15.2% · sales +1.1% | vs 2023Q4, year-ago quarter · EPS +9.2% · sales -2.0% | 17 EPS · 12 sales | Open +7.07% vs SPY +0.19%. Close +9.52% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | 1.800 | 1.668 | 0.961 | 3,043 | 3,132 | EPS +7.9% · sales -2.8% | vs 2023Q3, year-ago quarter · EPS -6.2% · sales -7.8% | 15 EPS · 10 sales | Open -7.02% vs SPY +0.35%. Close +0.37% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | 1.920 | 1.695 | 2.026 | 3,252 | 3,181 | EPS +13.3% · sales +2.2% | vs 2023Q2, year-ago quarter · EPS +7.9% · sales -0.4% | 16 EPS · 10 sales | Open +6.41% vs SPY +0.36%. Close +5.42% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-04-30 08:30 | 0.950 | 0.737 | 0.970 | 2,596 | 2,501 | EPS +28.8% · sales +3.8% | vs 2023Q1, year-ago quarter · EPS +75.9% · sales +10.7% | 16 EPS · 13 sales | Open -1.67% vs SPY -0.29%. Close -9.91% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-13 08:30 | 1.190 | 1.119 | 0.477 | 2,791 | 2,781 | EPS +6.4% · sales +0.3% | vs 2022Q4, year-ago quarter · EPS -8.5% · sales +6.1% | 16 EPS · 13 sales | Open +0.63% vs SPY -1.29%. Close -1.32% vs SPY -1.38% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 1.920 | 1.556 | 1.979 | 3,298 | 3,242 | EPS +23.4% · sales +1.7% | vs 2022Q3, year-ago quarter · EPS +45.5% · sales +12.4% | 15 EPS · 9 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 08:30 | 1.780 | 1.639 | 1.572 | 3,267 | 3,288 | EPS +8.6% · sales -0.7% | vs 2022Q2, year-ago quarter · EPS +49.6% · sales +11.8% | 15 EPS · 9 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 08:30 | 0.540 | 0.258 | 0.334 | 2,346 | 2,227 | EPS +109.1% · sales +5.4% | vs 2022Q1, year-ago quarter · EPS +86.2% · sales +5.9% | 16 EPS · 10 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 08:30 | 1.300 | 1.072 | -2.726 | 2,630 | 2,644 | EPS +21.2% · sales -0.5% | vs 2021Q4, year-ago quarter · EPS +60.5% · sales +0.4% | 17 EPS · 12 sales | - |
Annual earnings
2025FY EPS 5.420 beat 5.376, from 5.960 a year earlier. Sales 11,141 missed 11,183, from 11,627 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 5.990 | - | - | 11,079 | 6.60 |
| 2029FYestimate | - | 5.688 | - | - | 10,945 | 6.96 |
| 2028FYestimate | - | 4.766 | - | - | 10,940 | 8.30 |
| 2027FYestimate | - | 4.389 | - | - | 10,937 | 9.01 |
| 2026FYestimate | - | 4.472 | - | - | 10,983 | 8.85 |
| 2025FY | 5.420 | 5.376 | -10.750 | 11,141 | 11,183 | 8.61 |
| 2024FY | 5.960 | 5.795 | 5.347 | 11,627 | 11,592 | 9.62 |
| 2023FY | 5.430 | 5.354 | 4.367 | 11,702 | 11,694 | 11.27 |
| 2022FY | 4.100 | 3.887 | -0.808 | 10,701 | 10,731 | 12.57 |
| 2021FY | 4.150 | 4.163 | 4.622 | 10,280 | 10,196 | 11.17 |
| 2020FY | 3.920 | 4.146 | -4.377 | 9,654 | 9,779 | 11.53 |
| 2019FY | 4.540 | 4.286 | 1.114 | 10,579 | 10,565 | 11.87 |
| 2018FY | 5.040 | 4.983 | 5.155 | 10,770 | 10,894 | 11.14 |
| 2017FY | 4.470 | 4.326 | 7.231 | 11,003 | 11,042 | 18.36 |
| 2016FY | 4.330 | 5.223 | 9.339 | 10,983 | 10,602 | 22.47 |
| 2015FY | 3.760 | 3.786 | 1.929 | 3,568 | 3,578 | 10.52 |
| 2014FY | 4.130 | 4.276 | 2.760 | 4,146 | 4,152 | 9.58 |
| 2013FY | 3.950 | 3.995 | 3.080 | 4,206 | 4,198 | 10.02 |
| 2012FY | 3.910 | 3.849 | 2.440 | 3,917 | 3,962 | 10.12 |
| 2011FY | 3.760 | 3.507 | 3.630 | 3,516 | 3,500 | 10.52 |
| 2010FY | 3.560 | 3.599 | 3.780 | 3,254 | 3,265 | 11.11 |
Quarterly results
2026Q3 revenue 2,927, from 2,974 a year earlier. Operating margin 12.5%, from 15.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.49 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 4.49 | -0.3% |
| 2026Q4 | E | per share | 2026-11-09 | 0.78 | -1.9% |
| 2026FY | S | USD millions | 2026-11-09 | 10,983 | 0.0% |
| 2026FY | R | per share | 2026-11-06 | 4.36 | -2.9% |
| 2026Q4 | R | per share | 2026-11-06 | 0.83 | -10.6% |
| 2026Q4 | S | USD millions | 2026-11-06 | 2,602 | -0.7% |
| 2026Q3 | E | per share | 2026-10-24 | 1.44 | 0.0% |
| 2026Q3 | R | per share | 2026-10-23 | 1.45 | -0.5% |
| 2026Q3 | S | USD millions | 2026-10-23 | 2,936 | 0.0% |
| 2026Q2 | E | per share | 2026-07-29 | 1.51 | -0.2% |
| 2026Q2 | R | per share | 2026-07-29 | 1.47 | -0.8% |
| 2026Q2 | S | USD millions | 2026-07-29 | 3,083 | -0.1% |
| 2026Q1 | E | per share | 2026-04-24 | 0.36 | -0.7% |
| 2026Q1 | R | per share | 2026-04-24 | 0.37 | -2.1% |
| 2026Q1 | S | USD millions | 2026-04-24 | 2,327 | 0.0% |
| 2025FY | E | per share | 2026-02-16 | 5.37 | 0.0% |
| 2025Q4 | E | per share | 2026-02-16 | 1.15 | 0.0% |
| 2025FY | S | USD millions | 2026-02-16 | 11,183 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-16 | 2,716 | 0.0% |
| 2025Q4 | R | per share | 2026-02-10 | 1.08 | -0.6% |
| 2025FY | R | per share | 2026-01-20 | -11.53 | 0.0% |
| 2025Q3 | E | per share | 2025-10-31 | 1.69 | -0.2% |
| 2025Q3 | R | per share | 2025-10-31 | 1.71 | -0.7% |
| 2025Q3 | S | USD millions | 2025-10-31 | 3,015 | -0.2% |
| 2025Q2 | E | per share | 2025-07-30 | 1.82 | -0.3% |
| 2025Q2 | R | per share | 2025-07-30 | 1.82 | -0.9% |
| 2025Q2 | S | USD millions | 2025-07-30 | 3,088 | -0.1% |
| 2025Q1 | E | per share | 2025-05-08 | 0.78 | 0.0% |
| 2025Q1 | S | USD millions | 2025-05-02 | 2,396 | 0.0% |
| 2025Q1 | R | per share | 2025-05-01 | 0.67 | -0.9% |
| 2024FY | E | per share | 2025-02-11 | 5.80 | +0.0% |
| 2024Q4 | E | per share | 2025-02-11 | 1.13 | +0.2% |
| 2024FY | S | USD millions | 2025-02-06 | 11,592 | +0.0% |
| 2024Q4 | S | USD millions | 2025-02-06 | 2,705 | 0.0% |
| 2024Q4 | R | per share | 2025-02-03 | 1.13 | -0.1% |
| 2024FY | R | per share | 2025-01-24 | 5.10 | -0.1% |
| 2024Q3 | E | per share | 2024-11-07 | 1.67 | -0.3% |
| 2024Q3 | R | per share | 2024-11-01 | 1.63 | -0.2% |
| 2024Q3 | S | USD millions | 2024-11-01 | 3,132 | -0.1% |
| 2024Q2 | E | per share | 2024-08-02 | 1.68 | +0.0% |
| 2024Q2 | R | per share | 2024-07-24 | 1.67 | -1.5% |
| 2024Q2 | S | USD millions | 2024-07-24 | 3,181 | -0.3% |
| 2024Q1 | E | per share | 2024-04-29 | 0.74 | -0.3% |
| 2024Q1 | R | per share | 2024-04-29 | 0.74 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-29 | 2,501 | +0.0% |
| 2023FY | S | USD millions | 2024-02-08 | 11,694 | +0.0% |
| 2023FY | E | per share | 2024-02-06 | 5.35 | +0.1% |
| 2023FY | R | per share | 2024-02-06 | 5.11 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 7.231 | 5.155 | 1.114 | -4.377 | 4.622 | -0.808 | 4.367 | 5.347 | -10.746 | 4.7044 | - |
| Sales USD millions | 11,003 | 10,770 | 10,579 | 9,654 | 10,280 | 10,701 | 11,702 | 11,627 | 11,141 | 11,037 | - |
| Shares million shares | 215 | 216 | 216 | 217 | 217 | 216 | 213 | 203 | 181 | - | 176 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.961 | 1.394 | 0.593 | 2.131 | -14.793 | 1.218 | 0.799 | 1.234 | 1.453 |
| Sales USD millions | 3,043 | 2,736 | 2,304 | 3,201 | 2,974 | 2,662 | 2,351 | 3,097 | 2,927 |
| Shares million shares | 207 | 203 | 203 | 188 | 188 | 181 | 178 | 177 | 176 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,036.50 | 11,140.80-4.2% | 11,627.00-0.6% | 11,702.10+9.4% | 10,701.00+4.1% | 10,279.70+6.5% | 9,654.00-8.7% | 10,579.40-1.8% | 10,769.60 |
| Cost of Goods Sold Incl. D&A | 7,441.60 | 7,174.00-1.7% | 7,296.60-2.5% | 7,483.80+2.5% | 7,298.30+6.6% | 6,844.20+11.5% | 6,138.80-6.6% | 6,575.70-1.8% | 6,698.20 |
| Gross Profit | 3,594.90 | 3,966.80-8.4% | 4,330.40+2.7% | 4,218.30+24.0% | 3,402.70-1.0% | 3,435.50-2.3% | 3,515.20-12.2% | 4,003.70-1.7% | 4,071.40 |
| Selling, General and Administrative Excl. Other | 2,355.90 | 2,437.80-2.9% | 2,511.10-2.4% | 2,572.60+6.7% | 2,410.70+3.2% | 2,336.50+5.4% | 2,217.00-11.6% | 2,506.80-2.8% | 2,578.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,239.00 | 1,529.00-16.0% | 1,819.30+10.5% | 1,645.70+65.9% | 992.00-9.7% | 1,099.00-15.3% | 1,298.20-13.3% | 1,496.90+0.3% | 1,492.80 |
| Interest Expense | 235.50 | 245.50-12.1% | 279.30+22.1% | 228.80-3.2% | 236.30-9.7% | 261.60-8.5% | 285.90-5.1% | 301.40-4.0% | 313.90 |
| Unusual Expense | -62.00 | 3,886.40+3174.1% | 118.70-49.0% | 232.80-73.0% | 862.50 | -364.70-121.5% | 1,699.90+132.9% | 729.90 | -126.10 |
| Net Income Before Taxes | 1,086.30 | -2,518.00-267.5% | 1,503.00+20.0% | 1,252.50 | -62.50-105.0% | 1,239.00 | -643.90-234.2% | 479.90-64.7% | 1,359.80 |
| Income Taxes | 240.10 | -337.80-197.8% | 345.30+16.6% | 296.10+138.8% | 124.00-46.2% | 230.50-23.6% | 301.80+29.1% | 233.70+3.8% | 225.20 |
| Consolidated Net Income | 846.20 | -2,180.20-288.3% | 1,157.70+21.0% | 956.40 | -186.50-118.5% | 1,008.50 | -945.70-484.1% | 246.20-78.3% | 1,134.60 |
| Net Income From Continuing Operations | 892.80 | -2,139.60-290.6% | 1,122.40+18.3% | 948.90 | -175.30-117.4% | 1,005.70 | -949.00-492.6% | 241.70-78.4% | 1,116.50 |
| Net Income | 892.80 | -2,139.60-290.6% | 1,122.40+18.3% | 948.90 | -175.30-117.4% | 1,005.70 | -949.00-492.6% | 241.70-78.4% | 1,116.50 |
| EPS (Recurring) per share | 4.55 | 2.92-49.1% | 5.74+12.1% | 5.12+158.6% | 1.98-42.6% | 3.45+210.8% | 1.11-68.0% | 3.47-26.9% | 4.75 |
| EPS (Basic, Before Extraordinaries) per share | 4.71 | -10.75-299.8% | 5.38+22.6% | 4.39 | -0.81-117.5% | 4.63 | -4.38-491.1% | 1.12-78.3% | 5.17 |
| EPS (Diluted) per share | 4.70 | -10.75-300.9% | 5.35+22.4% | 4.37 | -0.81-117.5% | 4.62 | -4.38-494.6% | 1.11-78.4% | 5.15 |
| EBITDA | 1,981.20 | 2,240.30-13.1% | 2,578.70+10.7% | 2,328.50+38.9% | 1,676.80-11.0% | 1,885.10-15.1% | 2,220.20-5.8% | 2,355.90+0.2% | 2,350.30 |
| Non-Operating Income (Expense) | 20.80 | 84.90+3.9% | 81.70+19.4% | 68.40+54.4% | 44.30+20.1% | 36.90-15.6% | 43.70+205.6% | 14.30-73.9% | 54.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 26.86 | 29.80-13.9% | 34.60-6.7% | 37.10+33.9% | 27.70+4.1% | 26.60+50.5% | 17.67+156.1% | 6.90-80.7% | 35.70 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.41 | 8.41 | 12.93 | 52.82 | 22.65 | 10.03 | - | 48.50 | 10.90 |
| Price To Sales Ratio ratio | 0.62 | 0.83 | 1.03 | 1.14 | 1.04 | 0.98 | 1.01 | 1.11 | 1.13 |
| Gross Margin % | 32.57 | 35.61 | 37.24 | 36.05 | 31.80 | 33.42 | 36.41 | 37.84 | 37.80 |
| Operating Margin % | 11.23 | 13.72 | 15.65 | 14.06 | 9.27 | 10.69 | 13.45 | 14.15 | 13.86 |
| Net Margin % | 8.09 | -19.21 | 9.65 | 8.11 | -1.64 | 9.78 | -9.83 | 2.28 | 10.37 |
| Shares Outstanding million shares | 176.00 | 181.00-10.9% | 203.20-4.7% | 213.30-1.4% | 216.30-0.3% | 217.00+0.1% | 216.70+0.2% | 216.30+0.1% | 216.10 |
| Market Capitalization | 6,989.50 | 6,989.50-40.8% | 11,808.67-10.6% | 13,206.42+18.4% | 11,154.44+10.9% | 10,055.54+2.7% | 9,790.82-16.0% | 11,659.11-3.8% | 12,119.61 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,926.50-1.6% | 3,096.50-3.3% | 2,351.10+2.0% | 2,662.40-2.7% | 2,973.50-2.3% | 3,200.80-1.6% | 2,304.10-11.3% | 2,735.60-2.0% |
| Cost of Goods Sold Incl. D&A | 1,980.80+5.3% | 2,063.10+4.0% | 1,615.40+5.8% | 1,782.30+1.6% | 1,881.20+0.1% | 1,983.00-0.5% | 1,527.50-8.6% | 1,753.60-2.2% |
| Gross Profit | 945.70-13.4% | 1,033.40-15.1% | 735.70-5.3% | 880.10-10.4% | 1,092.30-6.2% | 1,217.80-3.3% | 776.60-16.1% | 982.00-1.5% |
| Selling, General and Administrative Excl. Other | 581.10-8.4% | 656.90+2.4% | 558.10-7.3% | 559.80-6.5% | 634.60+0.1% | 641.30-5.2% | 602.100.0% | 598.60-5.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 364.60-20.3% | 376.50-34.7% | 177.60+1.8% | 320.30-16.5% | 457.70-13.6% | 576.50-1.0% | 174.50-46.0% | 383.40+4.6% |
| Interest Expense | 60.20+8.9% | 61.50+6.6% | 57.60+3.4% | 56.20+4.7% | 55.30-40.1% | 57.70+14.7% | 55.70+17.0% | 53.70+18.8% |
| Unusual Expense | -22.10-100.6% | 39.60 | -78.10 | -1.40-101.7% | 3,892.60+10116.8% | -2.80 | -1.10-107.2% | 81.90-51.4% |
| Net Income Before Taxes | 342.20 | 283.10-49.0% | 194.70+24.6% | 266.30-23.1% | -3,495.50-1154.8% | 554.90-0.9% | 156.30-41.1% | 346.30+109.2% |
| Income Taxes | 77.00 | 61.50-52.9% | 44.60+34.3% | 57.00+8.4% | -558.60-644.4% | 130.60-3.0% | 33.20-40.2% | 52.60-12.3% |
| Consolidated Net Income | 265.20 | 221.60-47.8% | 150.10+21.9% | 209.30-28.7% | -2,936.90-1383.6% | 424.30-0.2% | 123.10-41.4% | 293.70+178.4% |
| Net Income From Continuing Operations | 271.50 | 231.70-46.0% | 151.30+25.0% | 238.30-17.2% | -2,927.60-1565.3% | 428.70+0.4% | 121.00-41.8% | 287.80+178.6% |
| Net Income | 271.50 | 231.70-46.0% | 151.30+25.0% | 238.30-17.2% | -2,927.60-1565.3% | 428.70+0.4% | 121.00-41.8% | 287.80+178.6% |
| EPS (Recurring) per share | 1.37 | 1.38-34.9% | 0.51-13.6% | 1.21-27.5% | -1.02-193.6% | 2.12+7.6% | 0.59-42.2% | 1.67+63.7% |
| EPS (Basic, Before Extraordinaries) per share | 1.46 | 1.24-42.1% | 0.80+33.3% | 1.22-12.9% | -14.79-1640.6% | 2.14+5.4% | 0.60-38.8% | 1.40+191.7% |
| EPS (Diluted) per share | 1.45 | 1.23-42.3% | 0.80+35.6% | 1.22-12.2% | -14.79-1640.6% | 2.13+4.9% | 0.59-39.2% | 1.39+189.6% |
| EBITDA | 548.00-14.0% | 568.50-23.9% | 363.30+2.4% | 501.40-20.5% | 637.50-9.6% | 746.60-0.5% | 354.80-27.9% | 630.70+16.7% |
| Non-Operating Income (Expense) | 15.70 | 7.70-76.9% | -3.40-109.3% | 0.80-99.2% | -5.30 | 33.30+200.0% | 36.40+642.9% | 98.50+669.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.27+10.8% | 6.95+25.7% | 6.48-31.1% | 6.16-8.2% | 6.56-20.2% | 5.53-38.6% | 9.40-7.0% | 6.71-62.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.41 | - | - | - | 8.91 | 9.67 | 11.38 | 12.93 |
| Price To Sales Ratio ratio | 0.62 | 0.66 | 0.73 | 0.82 | 0.80 | 0.86 | 1.10 | 1.02 |
| Gross Margin % | 32.32 | 33.37 | 31.29 | 33.06 | 36.73 | 38.05 | 33.71 | 35.90 |
| Operating Margin % | 12.46 | 12.16 | 7.55 | 12.03 | 15.39 | 18.01 | 7.57 | 14.02 |
| Net Margin % | 9.28 | 7.48 | 6.44 | 8.95 | -98.46 | 13.39 | 5.25 | 10.52 |
| Shares Outstanding million shares | 176.00-6.3% | 177.10-6.0% | 178.00-12.1% | 181.00-10.9% | 187.90-9.0% | 188.40-9.2% | 202.60-4.5% | 203.20-4.7% |
| Market Capitalization | 6,989.50-17.8% | 6,926.23-25.1% | 8,092.22-34.4% | 8,769.35-25.7% | 8,504.78-28.6% | 9,252.56-14.1% | 12,332.63-13.7% | 11,808.67-10.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 896.50-7.5% | 969.30+11.6% | 868.90+44.8% | 600.00-5.9% | 637.40-17.2% | 770.10+47.1% | 523.40-50.5% | 1,057.90+152.7% | 418.60 |
| Short Term Receivables | 890.30+5.6% | 842.90-4.2% | 879.40+1.5% | 866.20-1.5% | 879.40+28.0% | 687.10-16.2% | 820.30-5.8% | 871.00-3.4% | 902.00 |
| Inventories | 715.90-1.6% | 727.80-9.3% | 802.30+1.2% | 792.90-1.5% | 804.70+21.1% | 664.30+7.9% | 615.90+4.1% | 591.80+0.1% | 591.50 |
| Other Current Assets | 432.80+40.3% | 308.40+3.5% | 297.90-21.4% | 378.90-17.1% | 457.20+53.8% | 297.30+32.3% | 224.80-8.5% | 245.60-11.5% | 277.60 |
| Total Current Assets | 2,935.50+3.1% | 2,848.400.0% | 2,848.50+8.0% | 2,638.00-5.1% | 2,778.70+14.9% | 2,418.80+10.7% | 2,184.40-21.0% | 2,766.30+26.3% | 2,189.70 |
| Net Property, Plant & Equipment | 4,962.70+6.7% | 4,649.40+0.1% | 4,645.20+6.7% | 4,355.50+1.0% | 4,311.50-1.7% | 4,386.50-6.7% | 4,701.00+2.0% | 4,608.30-1.4% | 4,673.70 |
| Total Investments and Advances | 258.70+23.4% | 209.60+334.9% | 48.20-1.6% | 49.00-36.9% | 77.70+70.0% | 45.70+243.6% | 13.30-81.4% | 71.40+12.1% | 63.70 |
| Intangible Assets | 13,978.00-21.5% | 17,817.40-0.7% | 17,939.90-0.8% | 18,092.00-6.9% | 19,439.40-1.4% | 19,707.10-7.4% | 21,287.40-3.4% | 22,037.20-2.9% | 22,702.00 |
| Deferred Tax Assets | 19.90-48.4% | 38.60 | - | - | - | - | - | - | - |
| Other Assets | 583.60+16.5% | 500.90-43.9% | 893.30+21.7% | 733.80-27.5% | 1,011.70+30.9% | 773.00+14.7% | 673.70+7.5% | 626.60+1.4% | 617.80 |
| Total Assets | 22,738.40-12.8% | 26,064.30-1.2% | 26,375.10+2.0% | 25,868.30-6.3% | 27,619.00+1.1% | 27,331.10-5.3% | 28,859.80-4.2% | 30,109.80-0.5% | 30,246.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,486.90+3052.0% | 78.90-91.8% | 958.70+117.0% | 441.80-21.1% | 560.30-47.5% | 1,067.20+9.5% | 974.80-38.9% | 1,594.50+123.1% | 714.80 |
| Accounts Payable | 1,822.80-2.8% | 1,875.00-12.8% | 2,149.80+3.9% | 2,068.20-1.4% | 2,098.10+21.1% | 1,732.70+16.0% | 1,493.20-5.5% | 1,580.70+4.2% | 1,516.90 |
| Other Current Liabilities | 1,001.10-8.3% | 1,091.30+10.9% | 984.10+13.7% | 865.40-10.2% | 963.80-13.1% | 1,109.70-9.6% | 1,227.50+9.0% | 1,125.70-3.6% | 1,167.60 |
| Total Current Liabilities | 5,310.80+74.4% | 3,045.20-25.6% | 4,092.60+21.2% | 3,375.40-6.8% | 3,622.20-7.4% | 3,909.60+5.8% | 3,695.50-14.1% | 4,300.90+26.5% | 3,399.30 |
| Long Term Debt | 4,025.50-35.9% | 6,275.40+14.6% | 5,476.00-12.6% | 6,264.50-7.0% | 6,735.00-7.9% | 7,314.60-11.1% | 8,229.00-7.5% | 8,893.80-16.1% | 10,598.70 |
| Provision for Risks Charges | 427.10+2.5% | 416.70-10.5% | 465.80-1.6% | 473.30-27.7% | 654.40-14.3% | 763.20+6.5% | 716.60-1.4% | 726.60-14.4% | 848.50 |
| Deferred Tax Liabilities | 2,284.70-16.4% | 2,733.40+1.3% | 2,697.20+1.9% | 2,646.40-2.2% | 2,704.60+13.6% | 2,381.60+5.4% | 2,258.60+6.1% | 2,128.90+12.3% | 1,896.30 |
| Other Liabilities | 147.60+4.8% | 140.90-32.4% | 208.40+7.7% | 193.50-18.9% | 238.70-30.0% | 340.80+18.7% | 287.00-11.4% | 323.80+2.2% | 316.80 |
| Total Liabilities | 12,195.70-3.3% | 12,611.60-2.5% | 12,940.00-0.1% | 12,953.10-7.2% | 13,954.90-5.1% | 14,709.80-3.1% | 15,186.70-7.3% | 16,374.00-4.0% | 17,059.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10,230.30-21.9% | 13,092.40-0.8% | 13,196.00+4.0% | 12,689.70-5.4% | 13,417.10+8.5% | 12,365.00-7.9% | 13,419.40-0.7% | 13,507.40+4.1% | 12,978.40 |
| Total Shareholders Equity | 10,230.30-21.9% | 13,092.40-0.8% | 13,196.00+4.0% | 12,689.70-5.4% | 13,417.10+8.5% | 12,365.00-7.9% | 13,419.40-0.7% | 13,507.40+4.1% | 12,978.40 |
| Accumulated Minority Interest | 312.40-13.3% | 360.30+50.7% | 239.10+6.0% | 225.50-8.7% | 247.00-3.6% | 256.30+1.0% | 253.70+11.1% | 228.40+9.3% | 208.90 |
| Total Equity | 10,542.70-21.6% | 13,452.70+0.1% | 13,435.10+4.0% | 12,915.20-5.5% | 13,664.10+8.3% | 12,621.30-7.7% | 13,673.10-0.5% | 13,735.80+4.2% | 13,187.30 |
| Total Liabilities & Stockholders Equity | 22,738.40-12.8% | 26,064.30-1.2% | 26,375.10+2.0% | 25,868.30-6.3% | 27,619.00+1.1% | 27,331.10-5.3% | 28,859.80-4.2% | 30,109.80-0.5% | 30,246.90 |
| Book Value Per Share per share | 56.52-12.3% | 64.43+4.1% | 61.87+5.5% | 58.67-5.1% | 61.83+8.4% | 57.06-8.0% | 62.04-0.8% | 62.51+3.8% | 60.25 |
| Tangible Book Value Per Share per share | -20.71 | -23.25 | -22.24 | -24.98 | -27.75 | -33.88 | -36.38 | -39.47 | -45.14 |
| Full-Time Employees people | 16,200-3.6% | 16,800+1.8% | 16,500-0.6% | 16,600+1.8% | 16,300-4.1% | 17,000-4.0% | 17,700-0.3% | 17,750+3.2% | 17,200 |
| Price to Book Ratio ratio | 0.68 | 0.89 | 1.00 | 0.85 | 0.75 | 0.79 | 0.87 | 0.90 | 1.42 |
| Return on Assets % | -8.77 | 4.28 | 3.63 | -0.66 | 3.66 | -3.38 | 0.82 | 3.70 | 5.25 |
| Return on Equity % | -18.35 | 8.54 | 7.33 | -1.34 | 7.80 | -7.36 | 1.80 | 8.35 | 12.83 |
| Return on Invested Capital % | -15.01 | 5.80 | 5.08 | -0.92 | 4.99 | -4.82 | 1.12 | 4.98 | 6.64 |
| Quick Ratio ratio | 0.42 | 0.70 | 0.50 | 0.55 | 0.54 | 0.45 | 0.42 | 0.51 | 0.47 |
| Current Ratio ratio | 0.55 | 0.94 | 0.70 | 0.78 | 0.77 | 0.62 | 0.59 | 0.64 | 0.64 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 846.20 | -2,180.20-288.3% | 1,157.70+21.0% | 956.40 | -186.50-118.5% | 1,008.50 | -945.70-484.1% | 246.20-78.3% | 1,134.60 |
| Depreciation | 742.20 | 711.30-6.3% | 759.40+11.2% | 682.80-0.3% | 684.80-12.9% | 786.10-14.7% | 922.00+7.3% | 859.00+0.2% | 857.50 |
| Other Funds (Non Cash) | 200.60 | 3,400.00+1884.8% | 171.30-52.3% | 359.40-69.7% | 1,186.90 | -185.00-111.3% | 1,643.30+104.2% | 804.60+88.6% | 426.70 |
| Funds from Operations | 1,789.00 | 1,931.10-7.5% | 2,088.40+4.5% | 1,998.60+18.6% | 1,685.20+4.7% | 1,609.60-0.6% | 1,619.60-15.2% | 1,909.80-21.0% | 2,418.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 32.10 | -146.70 | -178.10-321.5% | 80.40 | -183.20 | -36.10-147.4% | 76.10 | -12.50 | -88.00 |
| Cash from Operating Activities | 1,821.10 | 1,784.40-6.6% | 1,910.30-8.1% | 2,079.00+38.4% | 1,502.00-4.5% | 1,573.50-7.2% | 1,695.70-10.6% | 1,897.30-18.6% | 2,330.80 |
| Capital Expenditures | -651.90 | -716.60 | -674.10 | -671.50 | -661.40 | -522.60 | -574.80 | -593.80 | -651.70 |
| Net Assets From Acquisitions | -271.40 | -22.30 | -8.60 | -63.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 23.20 | 15.80-35.5% | 24.50+124.8% | 10.90-66.1% | 32.20+23.8% | 26.00-83.6% | 158.80+37.0% | 115.90+256.6% | 32.50 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -18.00 | -99.00 | 0.00 | -117.40 | 0.00 | -13.30 | 0.00 | 0.00 | -49.90 |
| Other Sources | 0.00 | 0.00-100.0% | 10.20 | 0.00-100.0% | 4.10 | 0.00-100.0% | 2.40-94.6% | 44.60 | 0.00 |
| Cash from Investing Activities | -918.10 | -822.10 | -648.00 | -841.70 | -625.10 | -509.90 | -413.60 | -433.30 | -669.10 |
| Cash Dividends Paid | -363.70 | -376.30 | -369.20 | -354.70 | -329.30 | -147.80 | -125.30 | -424.40 | -354.20 |
| Change in Capital Stock | -570.00 | -647.90 | -643.40 | -197.90 | -48.40-1152.2% | 4.60+12.2% | 4.10+156.2% | 1.60-90.0% | 16.00 |
| Repurchase of Common Pref Stock | -570.00 | -647.90 | -643.40 | -205.80 | -51.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 7.90+154.8% | 3.10-32.6% | 4.60+12.2% | 4.10+156.2% | 1.60-90.0% | 16.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -243.80 | -12.80 | -20.10 | -397.80 | -505.80 | -1,005.20 | -917.40 | -1,587.90 | -694.10 |
| Change in Long Term Debt | -540.00 | -12.80 | -20.10 | -397.80 | -502.10 | -1,006.60 | -917.40 | -1,583.20 | -319.80 |
| Issuance of Long Term Debt | 1,848.60 | 0.00-100.0% | 863.70+12238.6% | 7.000.0% | 7.00 | 0.00-100.0% | 1.50-50.0% | 3.00 | 0.00 |
| Reduction of Long Term Debt | -2,388.60 | -12.80 | -883.80 | -404.80 | -509.10 | -1,006.60 | -918.90 | -1,586.20 | -319.80 |
| Net Financing Active Other Cash Flow | -55.10 | -19.80 | -105.70 | -31.00 | -6.00 | -23.80 | -31.80-959.5% | 3.70-84.5% | 23.90 |
| Other Financing Activities Uses | -55.10 | -19.80 | -105.70 | -31.00 | -6.00 | -23.80 | -31.80 | 0.00 | 0.00 |
| Cash from Financing Activities | -1,232.60 | -1,056.80 | -1,138.40 | -981.40 | -889.50 | -1,172.20 | -1,070.40 | -2,007.00 | -1,008.40 |
| Exchange Rate Effect | -18.40 | 21.70 | -23.50-280.8% | 13.00 | -24.80 | -24.10-168.9% | 35.00+311.8% | 8.50 | -14.00 |
| Net Change in Cash | -348.00 | -72.80-172.5% | 100.40-62.7% | 268.90 | -37.40 | -132.70-153.8% | 246.70 | -534.50-183.6% | 639.30 |
| Free Cash Flow | 1,169.20 | 1,067.80-13.6% | 1,236.20-12.2% | 1,407.50+67.4% | 840.60-20.0% | 1,050.90-6.2% | 1,120.90-14.0% | 1,303.50-22.4% | 1,679.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 8.46 | 13.44 | 13.88 | 12.63 | 21.86 | 11.17 | 9.84 | 13.30 | 9.18 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 602.20-36.6% | 2,128.10+246.7% | 382.60-7.3% | 896.50-7.5% | 950.20-7.0% | 613.80-62.7% | 412.70-10.0% | 969.30+11.6% |
| Short Term Receivables | 959.00-3.5% | 1,177.80+1.9% | 971.90+6.9% | 890.30+5.6% | 993.80-2.4% | 1,155.40-4.1% | 909.00-10.5% | 842.90-4.2% |
| Inventories | 847.30+3.3% | 849.10-5.9% | 812.80-6.6% | 715.90-1.6% | 820.60-1.5% | 902.00+6.3% | 870.500.0% | 727.80-9.3% |
| Other Current Assets | 436.30-6.3% | 428.50+5.8% | 576.50+55.2% | 432.80+40.3% | 465.80+30.7% | 404.90+20.0% | 371.40+12.0% | 308.40+3.5% |
| Total Current Assets | 2,844.80-11.9% | 4,583.50+49.0% | 2,743.80+7.0% | 2,935.50+3.1% | 3,230.40+0.0% | 3,076.10-23.8% | 2,563.60-4.2% | 2,848.400.0% |
| Net Property, Plant & Equipment | 4,874.90+1.1% | 4,865.70+0.7% | 4,895.70+4.1% | 4,962.70+6.7% | 4,823.60+2.7% | 4,830.20+3.3% | 4,702.40+1.1% | 4,649.40+0.1% |
| Total Investments and Advances | 282.50+16.6% | 267.00-16.4% | 254.10+20.4% | 258.70+23.4% | 242.20+458.1% | 319.20+283.7% | 211.10+211.4% | 209.60+334.9% |
| Intangible Assets | 13,920.80-0.3% | 13,984.40-22.3% | 13,825.70-22.3% | 13,978.00-21.5% | 13,958.50-21.3% | 17,986.40+1.5% | 17,786.800.0% | 17,817.40-0.7% |
| Deferred Tax Assets | - | - | - | 19.90-48.4% | - | - | - | 38.60 |
| Other Assets | 678.20+9.6% | 658.40+7.1% | 648.60-2.7% | 583.60+16.5% | 618.70-34.3% | 614.80-30.4% | 666.60-24.5% | 500.90-43.9% |
| Total Assets | 22,601.20-1.2% | 24,359.00-9.2% | 22,367.90-13.7% | 22,738.40-12.8% | 22,873.40-14.1% | 26,826.70-2.1% | 25,930.50-0.5% | 26,064.30-1.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 379.80-84.6% | 2,088.50+1671.4% | 2,477.40+1713.6% | 2,486.90+3052.0% | 2,461.70+2765.8% | 117.90-87.5% | 136.60-85.7% | 78.90-91.8% |
| Accounts Payable | 2,746.50+2.0% | 2,925.90+0.5% | 2,490.70-3.0% | 1,822.80-2.8% | 2,693.30-8.3% | 2,912.50-5.1% | 2,567.80-4.9% | 1,875.00-12.8% |
| Other Current Liabilities | 197.30+4.0% | 197.70-5.9% | 155.90-3.4% | 1,001.10-8.3% | 189.80-15.2% | 210.20-7.0% | 161.40-22.2% | 1,091.30+10.9% |
| Total Current Liabilities | 3,323.60-37.8% | 5,212.10+60.8% | 5,124.00+78.8% | 5,310.80+74.4% | 5,344.80+64.5% | 3,240.60-23.5% | 2,865.80-25.8% | 3,045.20-25.6% |
| Long Term Debt | 5,815.30+43.7% | 5,825.20-9.3% | 4,007.90-36.6% | 4,025.50-35.9% | 4,048.10-36.4% | 6,421.30+1.5% | 6,321.30+15.3% | 6,275.40+14.6% |
| Provision for Risks Charges | 405.70-0.9% | 411.20-0.9% | 419.90+1.4% | 427.10+2.5% | 409.50-9.5% | 415.10-8.8% | 413.90-9.9% | 416.70-10.5% |
| Deferred Tax Liabilities | 2,397.80+6.9% | 2,358.50-15.6% | 2,309.40-15.7% | 2,284.70-16.4% | 2,242.90-19.8% | 2,794.20+1.2% | 2,738.30+1.2% | 2,733.40+1.3% |
| Other Liabilities | 133.40-16.3% | 143.30-9.8% | 141.40+1.4% | 147.60+4.8% | 159.30-21.9% | 158.80-20.8% | 139.40-31.4% | 140.90-32.4% |
| Total Liabilities | 12,075.80-1.1% | 13,950.30+7.1% | 12,002.60-3.8% | 12,195.70-3.3% | 12,204.60-6.6% | 13,030.00-6.8% | 12,478.70-1.9% | 12,611.60-2.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10,248.90-0.7% | 10,119.50-24.7% | 10,055.80-23.2% | 10,230.30-21.9% | 10,325.10-22.6% | 13,440.70+2.0% | 13,090.30-0.2% | 13,092.40-0.8% |
| Total Shareholders Equity | 10,248.90-0.7% | 10,119.50-24.7% | 10,055.80-23.2% | 10,230.30-21.9% | 10,325.10-22.6% | 13,440.70+2.0% | 13,090.30-0.2% | 13,092.40-0.8% |
| Accumulated Minority Interest | 276.50-19.6% | 289.20-18.8% | 309.50-14.4% | 312.40-13.3% | 343.70+54.5% | 356.00+50.8% | 361.50+51.8% | 360.30+50.7% |
| Total Equity | 10,525.40-1.3% | 10,408.70-24.6% | 10,365.30-22.9% | 10,542.70-21.6% | 10,668.80-21.4% | 13,796.70+2.8% | 13,451.80+0.7% | 13,452.70+0.1% |
| Total Liabilities & Stockholders Equity | 22,601.20-1.2% | 24,359.00-9.2% | 22,367.90-13.7% | 22,738.40-12.8% | 22,873.40-14.1% | 26,826.70-2.1% | 25,930.50-0.5% | 26,064.30-1.2% |
| Book Value Per Share per share | 58.23+6.0% | 57.14-19.9% | 56.49-12.6% | 56.52-12.3% | 54.95-15.0% | 71.34+12.4% | 64.61+4.5% | 64.43+4.1% |
| Tangible Book Value Per Share per share | -20.86 | -21.82 | -21.18 | -20.71 | -19.34 | -24.13 | -23.18 | -23.25 |
| Full-Time Employees people | - | - | - | 16,200-3.6% | - | - | - | 16,800+1.8% |
| Price to Book Ratio ratio | 0.68 | 0.69 | 0.76 | 0.85 | 0.63 | 0.74 | 0.94 | 0.89 |
| Return on Assets % | 3.93 | -9.01 | -8.73 | -8.77 | -8.44 | 3.83 | 3.98 | 4.28 |
| Return on Equity % | 8.68 | -19.58 | -18.23 | -18.35 | -17.66 | 7.79 | 7.90 | 8.54 |
| Return on Invested Capital % | 1.69 | 1.45 | 1.08 | 1.67 | -20.37 | 2.16 | 0.62 | 1.49 |
| Quick Ratio ratio | 0.60 | 0.72 | 0.38 | 0.42 | 0.45 | 0.67 | 0.59 | 0.70 |
| Current Ratio ratio | 0.86 | 0.88 | 0.54 | 0.55 | 0.60 | 0.95 | 0.89 | 0.94 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 265.20 | 221.60-47.8% | 150.10+21.9% | 209.30-28.7% | -2,936.90-1383.6% | 424.30-0.2% | 123.10-41.4% | 293.70+178.4% |
| Depreciation | 183.40+2.0% | 192.00+12.9% | 185.70+3.0% | 181.10-26.8% | 179.80+2.5% | 170.10+1.4% | 180.30+6.7% | 247.30+42.0% |
| Other Funds (Non Cash) | 61.50-98.1% | 131.00+135.6% | -51.40 | 59.50 | 3,324.20+1845.1% | 55.60+20.9% | -39.30-193.1% | -87.80-143.4% |
| Funds from Operations | 510.10-10.1% | 544.60-16.2% | 284.40+7.7% | 449.90-0.7% | 567.10-1.4% | 650.00+1.7% | 264.10-37.3% | 453.20-6.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -50.10-202.2% | 273.30+300.1% | -281.90 | 90.80+119.9% | 49.00 | 68.30-70.3% | -354.80 | 41.30 |
| Cash from Operating Activities | 460.00-25.3% | 817.90+13.9% | 2.50 | 540.70+9.3% | 616.10+18.2% | 718.30-17.4% | -90.70-457.1% | 494.50+4.2% |
| Capital Expenditures | -133.80 | -103.50 | -231.70 | -182.90 | -133.10 | -163.30 | -237.30 | -111.10 |
| Net Assets From Acquisitions | -0.40 | -271.00 | 0.00 | 0.00 | -1.50 | 0.00 | -20.80 | -8.60-4400.0% |
| Sale of Fixed Assets and Businesses | 6.10+258.8% | 6.30+200.0% | 1.10-52.2% | 9.70+1.0% | 1.70-63.0% | 2.10-75.6% | 2.30+35.3% | 9.60+166.7% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -3.60 | -0.60-121.4% | 0.00 | -13.80 | -2.50 | 2.80 | -85.50 | 0.00-100.0% |
| Other Sources | 0.00 | -0.50 | 0.50 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | -7.60 |
| Cash from Investing Activities | -131.70 | -369.30 | -230.10 | -187.00 | -135.40 | -158.40 | -341.30 | -117.70 |
| Cash Dividends Paid | -89.40 | -90.10 | -93.60 | -90.60 | -93.00 | -93.50 | -99.20 | -89.80 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -43.90 | -42.50 | -168.50 | -315.10 | -26.00 | -247.20 | -59.60 | -206.00 |
| Repurchase of Common Pref Stock | -43.90 | -42.50 | -168.50 | -315.10 | -26.00 | -247.20 | -59.60 | -206.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1,706.50 | 1,492.60 | -26.70 | -3.20 | -3.80 | -2.70-100.3% | -3.10 | -4.80 |
| Change in Long Term Debt | -2,002.70 | 1,492.60 | -26.70 | -3.20 | -3.80 | -2.70-100.3% | -3.10 | -4.80 |
| Issuance of Long Term Debt | 0.00 | 1,848.60 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2,002.70 | -356.00 | -26.70 | -3.20 | -3.80 | -2.70 | -3.10 | -4.80 |
| Net Financing Active Other Cash Flow | -9.50 | -50.90 | 6.60-78.5% | -1.30 | -17.60 | -31.60 | 30.70 | -93.00 |
| Other Financing Activities Uses | -9.50 | -44.30 | 0.00 | -1.30 | -17.60 | -0.90 | 0.00 | -93.00 |
| Cash from Financing Activities | -1,849.30 | 1,309.10 | -282.20 | -410.20 | -140.40 | -375.00-174.7% | -131.20 | -393.60 |
| Exchange Rate Effect | -4.90 | -12.20-175.3% | -4.10-162.1% | 2.80 | -3.90-112.0% | 16.20 | 6.60 | -35.60-290.4% |
| Net Change in Cash | -1,525.90-553.6% | 1,745.50+768.0% | -513.90 | -53.70 | 336.40 | 201.10-83.1% | -556.60 | -52.40-178.0% |
| Free Cash Flow | 326.20-32.5% | 714.40+28.7% | -229.20 | 357.80-6.7% | 483.00+37.8% | 555.00-19.8% | -328.00 | 383.40+29.0% |
| Price to Free Cash Flow ratio | 8.46 | 7.63 | 10.25 | 13.21 | 12.47 | 16.47 | 17.11 | 13.65 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Malt Beverages | 11,627.00 | 11,140.80 | -4.2% | 100.0% |
| Total | 11,627.00 | 11,140.80 | -4.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 1,278.30 | 1,243.70 | -2.7% | 11.2% |
| Other countries | 1,153.00 | 1,112.20 | -3.5% | 10.0% |
| United Kingdom | 1,372.70 | 1,438.50 | +4.8% | 12.9% |
| United States | 7,823.00 | 7,346.40 | -6.1% | 65.9% |
| Total | 11,627.00 | 11,140.80 | -4.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 9,240.20 | 8,712.80 | -5.7% | 78.2% |
| Consolidation, Policy | -24.30 | -27.70 | +14.0% | -0.2% |
| EMEA | 2,411.10 | 2,455.70 | +1.8% | 22.0% |
| Total | 11,627.00 | 11,140.80 | -4.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.58% | 21.8M | 149.8M | 3.72M |
| 2026-10-15 | 14.93% | 22.4M | 149.8M | 3.74M |
| 2026-09-30 | 15.32% | 22.9M | 149.8M | 3.75M |
| 2026-09-15 | 19.96% | 29.9M | 149.8M | 3.04M |
| 2026-08-31 | 19.73% | 29.5M | 149.8M | 3.08M |
| 2026-08-14 | 18.04% | 27.0M | 149.8M | 3.15M |
| 2026-07-31 | 18.39% | 28.1M | 152.6M | 3.29M |
| 2026-07-15 | 18.49% | 28.2M | 152.6M | 3.36M |
| 2026-06-30 | 18.37% | 27.7M | 150.7M | 3.26M |
| 2026-06-15 | 17.91% | 27.0M | 150.7M | 3.16M |
| 2026-05-29 | 16.70% | 25.2M | 150.7M | 3.10M |
| 2026-05-15 | 14.26% | 21.5M | 150.7M | 3.22M |
| 2026-04-30 | 12.53% | 18.8M | 150.0M | 3.16M |
| 2026-04-15 | 11.45% | 17.2M | 150.3M | 3.06M |
| 2026-03-31 | 11.71% | 17.6M | 150.4M | 3.09M |
| 2026-03-13 | 12.12% | 18.2M | 150.4M | 3.05M |
| 2026-02-27 | 12.16% | 18.3M | 150.4M | 3.11M |
| 2026-02-13 | 12.92% | 19.4M | 150.4M | 3.26M |
| 2026-01-30 | 12.63% | 20.0M | 158.8M | 3.38M |
| 2026-01-15 | 11.05% | 17.5M | 158.8M | 3.22M |
Option chain
Expiry 2026-11-20 · underlying 39.56, quoted 12 Nov 15:59 ET · ATM 40.00
Option quotes 12 Nov 15:55 ET. A date on a row is older than the last session (12 Nov). 21 rows.
Implied move 4.23% into expiry (call 0.675 + put 1.000 = 1.675 on 39.56)
Put/call open interest 0.53 (2,001 puts / 3,798 calls) · Put/call volume 1.90 (19 puts / 10 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 22.50 | ITM | 16.60 | 17.80 | 0.00 | 0.00 | 319.7% +137.1 | 0 | 0 | 0 | 0.987 | -0.019 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 182.6% 0.0 | 0 | 0 | 0 | -0.012 | -0.022 | 0.002 | |
| call 1 Jan | 25.00 | ITM | 14.10 | 15.40 | 0.00 | 0.00 | 281.9% +130.0 | 0 | 0 | 0 | 0.984 | -0.019 | 0.002 |
| put 12 Oct | OTM | 0.00 | 0.35 | 0.05 | 0.00 | 151.9% 0.0 | 5 | 0 | 0 | -0.015 | -0.021 | 0.002 | |
| call 1 Jan | 27.50 | ITM | 11.60 | 12.90 | 0.00 | 0.00 | 236.5% +112.7 | 0 | 0 | 0 | 0.981 | -0.018 | 0.003 |
| put 26 Oct | OTM | 0.00 | 0.35 | 0.17 | 0.00 | 123.8% 0.0 | 2 | 0 | 0 | -0.018 | -0.020 | 0.003 | |
| call 1 Jan | 30.00 | ITM | 9.20 | 10.40 | 0.00 | 0.00 | 194.2% +96.5 | 0 | 0 | 0 | 0.976 | -0.017 | 0.003 |
| put 9 Nov | OTM | 0.00 | 0.35 | 0.05 | 0.00 | 97.7% 0.0 | 114 | 0 | 0 | -0.023 | -0.019 | 0.003 | |
| call 1 Jan | 32.50 | ITM | 6.70 | 7.90 | 0.00 | 0.00 | 154.0% +80.9 | 0 | 0 | 0 | 0.970 | -0.016 | 0.004 |
| put 5 Nov | OTM | 0.00 | 0.35 | 0.05 | 0.00 | 73.1% 0.0 | 671 | 0 | 0 | -0.029 | -0.018 | 0.004 | |
| call 11 Nov | 35.00 | ITM | 4.30 | 5.40 | 4.10 | 0.00 | 114.8% +65.5 | 186 | 0 | 0 | 0.957 | -0.015 | 0.005 |
| put | OTM | 0.00 | 0.35 | 0.05 | -0.05 | 49.3% 0.0 | 454 | 1 | 1 | -0.042 | -0.016 | 0.005 | |
| call 11 Nov | 37.50 | ITM | 2.10 | 2.60 | 1.50 | 0.00 | 59.2% +18.5 | 197 | 0 | 0 | 0.822 | -0.038 | 0.015 |
| put | OTM | 0.05 | 0.15 | 0.10 | -0.15 | 34.8% -5.9 | 441 | 5 | 1 | -0.177 | -0.039 | 0.015 | |
| call | 40.00 | ATM | 0.55 | 0.80 | 0.70 | +0.14 | 43.4% +3.8 | 1,092 | 5 | 5 | 0.434 | -0.057 | 0.023 |
| put | ATM | 0.95 | 1.05 | 1.00 | -0.43 | 34.8% -4.8 | 226 | 12 | 10 | -0.565 | -0.058 | 0.023 | |
| call | 42.50 | OTM | 0.05 | 0.15 | 0.15 | +0.05 | 41.9% -0.1 | 1,322 | 2 | 2 | 0.128 | -0.032 | 0.012 |
| put | ITM | 2.70 | 3.10 | 2.90 | +0.57 | 42.4% +0.4 | 88 | 1 | 1 | -0.871 | -0.033 | 0.012 | |
| call 9 Nov | 45.00 | OTM | 0.00 | 0.15 | 0.03 | 0.00 | 63.7% 0.0 | 776 | 0 | 0 | 0.091 | -0.038 | 0.009 |
| put 23 Sep | ITM | 5.00 | 5.60 | 8.61 | 0.00 | 64.6% +0.8 | 0 | 0 | 0 | -0.908 | -0.039 | 0.009 | |
| call | 47.50 | OTM | 0.00 | 0.35 | 0.02 | -0.03 | 82.7% 0.0 | 209 | 3 | 3 | 0.073 | -0.043 | 0.008 |
| put 1 Jan | ITM | 7.20 | 8.30 | 0.00 | 0.00 | 103.3% +20.6 | 0 | 0 | 0 | -0.925 | -0.043 | 0.008 | |
| call 5 Nov | 50.00 | OTM | 0.00 | 0.05 | 0.01 | 0.00 | 76.1% 0.0 | 16 | 0 | 0 | 0.029 | -0.017 | 0.004 |
| put 1 Jan | ITM | 9.70 | 10.80 | 0.00 | 0.00 | 122.9% +41.4 | 0 | 0 | 0 | -0.970 | -0.019 | 0.004 | |
| call 1 Jan | 55.00 | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 101.1% 0.0 | 0 | 0 | 0 | 0.023 | -0.019 | 0.003 |
| put 1 Jan | ITM | 14.70 | 15.90 | 0.00 | 0.00 | 167.0% +59.0 | 0 | 0 | 0 | -0.976 | -0.021 | 0.003 | |
| call 1 Jan | 60.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 131.3% 0.0 | 0 | 0 | 0 | 0.019 | -0.023 | 0.003 |
| put 1 Jan | ITM | 19.70 | 20.90 | 0.00 | 0.00 | 197.7% +66.5 | 0 | 0 | 0 | -0.980 | -0.021 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-14 | SCHEDULE 13G | SEC | ||
| 2026-07-10 | 3 | Initial statement of beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-22 | 424B5 | SEC | ||
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-20 | 424B5 | SEC | ||
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 52.91K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 93.34K | 1 | 0 | 0 |
| 2026-02 | 4.90K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 452.87K | 3 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DODGE & COX | 10.72% |
| BlackRock, Inc. | 6.83% |
| AQR CAPITAL MANAGEMENT LLC | 6.25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.83% |
| DIMENSIONAL FUND ADVISORS LP | 5.46% |
| LSV ASSET MANAGEMENT | 3.23% |
| STATE STREET CORP | 3.03% |
| GOLDMAN SACHS GROUP INC | 2.21% |
| MORGAN STANLEY | 1.96% |
Funds
| Fund | % owned |
|---|---|
| JPMorgan Ultra-Short Income ETF | 91.90% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 41.27% |
| Fidelity Investment Grade Bond Central Fund | 27.19% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 24.26% |
| Invesco BulletShares 2026 Corporate Bond ETF | 18.59% |
| Dodge & Cox Global Bond Fund | 14.91% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 11.74% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 10.60% |
| iShares iBonds Dec 2026 Term Corporate ETF | 10.54% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 9.38% |
OakChart. TAP. Cached 15 minutes. Terms