Waste Management Inc
WMIndustrials·Waste Management·USA·Large·NYSE·Nov 13 • 7:10 AM ET
244.44+0.33 (0.14%)
2026-11-13 13:41 CET
Market cap
$97.20B
Revenue, TTM
26,070.00 USD m
Net income, TTM
3,070.00 USD m
Free cash flow, TTM
3,740.00 USD m
EPS diluted, TTM
7.62
32.06
Price
WM against its 20, 50 and 200-day averagesPatternshover a marker to name it
1.5% under the 52-week high of 248.13 on 6 Mar 2026. 52-week low 200.58 on 2 Oct 2026. Last 15 sessions, 10.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 25
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
WM52-week range, 92% of the way up
200.58248.13
Waste Management, Inc. is a holding company, which engages in the provision of waste management environmental services. It operates through the following segments: Collection and Disposal-East Tier (East Tier), Collection and Disposal-West Tier (West Tier), Recycling Processing and Sales, Renewable Energy, and Healthcare Solutions. The East Tier segment includes the Eastern United States, the Great Lakes Region, and Canada. The West Tier segment refers to the upper Midwest region and British Columbia, Canada. The Recycling Processing and Sales segment focuses on the processing and sales of materials collected from residential, commercial, and industrial customers. The Renewable Energy segment develops, operates, and promotes projects for landfill gas use. The Healthcare Solutions segment relates to its primarily business to business company providing services that protect people and brands, promote health and well-being and safeguard the environment. The company was founded on September 30, 1987 and is headquartered in Houston, TX.
| Index | S&P 500, RUI |
|---|---|
| Employees | 60500 |
| IPO | Jun 03, 1988 |
| Beta | 0.38 |
| ATR, 14d | 4.93 |
| Rel volume | 0.00 |
| Short float | 1.82% |
| Insider own | 0.24% |
| Inst own | 86.70% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $97.20B |
| Enterprise Value | 120.31B |
| Income | 3.07B |
| Sales | 26.07B |
| Book / share | 24.81 |
| Cash / share | 0.65 |
| Dividend Est. | 3.77 (1.54%) |
| Dividend TTM | 3.66 (1.50%) |
| Dividend Ex-Date | Sep 11, 2026 |
| Dividend Gr. 3/5Y | 8.27% 8.65% |
| Payout | 49.26% |
| Employees | 60500 |
| IPO | Jun 03, 1988 |
Ratios
| Price / earnings | 32.06 |
|---|---|
| Forward price / earnings | 27.53 |
| Price / earnings / growth | 2.98 |
| Price / sales | 3.73 |
| Price / book | 9.85 |
| Price / cash | 376.74 |
| Price / free cash flow | 25.99 |
| Value / cash profit | 15.13 |
| Value / sales | 4.61 |
| Quick Ratio | 0.78 |
| Current Ratio | 0.82 |
| Debt / equity | 2.37 |
| Long-term debt / equity | 2.21 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 7.62 |
|---|---|
| Earnings next year | 8.88 |
| Earnings next quarter | 2.08 |
| Earnings this year | 7.42% |
| Earnings next year | 10.22% |
| Earnings growth, 5 years | 9.23% |
| Past earnings growth | 7.50% 13.74% |
| Past sales growth | 8.56% 10.62% |
| Earnings vs last year | 19.97% |
| Sales vs last year | 5.19% |
| Earnings vs last quarter | 37.51% |
| Sales vs last quarter | 6.25% |
| Earnings | Oct 27 AMC |
| Surprise | -1.34% 0.49% |
Ownership
| Insiders own | 0.24% |
|---|---|
| Insider trades | -0.47% |
| Institutions own | 86.70% |
| Institution trades | -0.33% |
| Return on assets | 6.66% |
| Return on equity | 31.67% |
| Return on capital | 9.68% |
| Gross Margin | 29.00% |
| Operating margin | 18.57% |
| Profit Margin | 11.78% |
| 20-day average | 3.49% |
| 50-day average | 10.38% |
| 200-day average | 8.22% |
Technical
| Shares out | 397.72M |
|---|---|
| Shares floating | 396.69M |
| Short / float | 1.82% |
| Short ratio | 3.18 |
| Short interest | 7.20M |
| 52-week high | 248.13 -1.5% |
| 52-week low | 200.58 +21.9% |
| Volatility | 1.62% 1.97% |
| Average range | 4.93 |
| Strength index | 65.97 |
| Market sensitivity | 0.38 |
| Relative volume | 0.00 |
| Avg Volume | 2.27M |
| Volume | 394 |
Performance
| Perf Week | 3.46% |
|---|---|
| Perf Month | 9.03% |
| Perf Quarter | 9.12% |
| Perf Half Y | 11.20% |
| Perf YTD | 11.26% |
| Perf Year | 19.52% |
| Perf 3Y | 42.37% |
| Perf 5Y | 49.98% |
| Perf 10Y | 261.54% |
| Recommendation | 1.90 |
| Target Price | 257.87 |
| Prev Close | 244.11 |
| Price | 244.44 |
| Change % | 0.14% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Resumed | Wolfe Research | Peer Perform | ||
| Jan 21, 2026 | Downgrade | Scotiabank | Sector Outperform → Sector Perform | $250 | +2.3% |
| Jan 09, 2026 | Upgrade | UBS | Neutral → Buy | $260 | +6.4% |
| Nov 25, 2025 | Initiated | DZ Bank | Buy | $250 | +2.3% |
| Nov 24, 2025 | Initiated | Goldman | Buy | $256 | +4.7% |
| Nov 14, 2025 | Initiated | Wells Fargo | Overweight | ||
| Nov 12, 2025 | Initiated | Bernstein | Outperform | $255 | +4.3% |
| Nov 04, 2025 | Upgrade | Robert W. Baird | Neutral → Outperform | $242 | -1.0% |
| Sep 30, 2025 | Initiated | Stifel | Buy | $252 | +3.1% |
| Sep 19, 2025 | Initiated | Barclays | Overweight | $272 | +11.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RSG | Republic Services Inc | 77.26B |
| WCN | Waste Connections Inc | 48.51B |
| GFL | GFL Environmental Inc | 18.29B |
| CWST | Casella Waste Systems Inc | 6.38B |
| CLH | Clean Harbors Inc | 15.49B |
| QRHC | Quest Resource Holding Corp | 25.51M |
| ONT | Onterris Inc | 811.26M |
| PESI | Perma-Fix Environmental Services Inc | 330.68M |
| VLTO | Veralto Corp | 28.52B |
| FSS | Federal Signal Corp | 7.02B |
Insider trading
latest 14 of 73| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Varkey Johnson | SVP-Chief Information Officer | Nov 05 '26 | Sale | 242.00 | 500 | 121,000 | 8,713 | Nov 09 08:30 AM |
| Varkey Johnson | Officer | Nov 05 '26 | Proposed Sale | 242.00 | 500 | 121,000 | Nov 05 01:57 PM | |
| Carroll John A. | VP & Chief Accounting Officer | Sep 04 '26 | Sale | 219.90 | 1,365 | 300,164 | 3,509 | Sep 08 02:44 PM |
| Carroll John A. | Officer | Sep 04 '26 | Proposed Sale | 219.93 | 1,365 | 300,198 | Sep 04 02:26 PM | |
| Carrasco Rafael | SVP of Enterprise Strategy | Jun 05 '26 | Option Exercise | 126.00 | 2,655 | 334,543 | 18,195 | Jun 08 03:53 PM |
| Carrasco Rafael | SVP of Enterprise Strategy | Jun 05 '26 | Sale | 220.47 | 2,655 | 585,335 | 15,540 | Jun 08 03:53 PM |
| Carrasco Rafael | Officer | Jun 05 '26 | Proposed Sale | 220.47 | 2,655 | 585,335 | Jun 05 04:56 PM | |
| Reed David L. | EVP & CFO | Mar 09 '26 | Sale | 245.26 | 75 | 18,394 | 8,495 | Mar 10 03:43 PM |
| Morris John J | President & COO | Mar 09 '26 | Option Exercise | 150.12 | 5,484 | 823,231 | 104,140 | Mar 10 01:51 PM |
| Morris John J | President & COO | Mar 09 '26 | Sale | 243.38 | 4,211 | 1,024,863 | 99,929 | Mar 10 01:51 PM |
| Varkey Johnson | SVP-Chief Information Officer | Mar 09 '26 | Sale | 245.27 | 121 | 29,677 | 9,293 | Mar 10 01:51 PM |
| Carroll John A. | VP & Chief Accounting Officer | Mar 09 '26 | Sale | 245.30 | 47 | 11,529 | 8,983 | Mar 10 01:51 PM |
| DeSantis Christopher P. | SVP Operations - East | Mar 09 '26 | Sale | 245.50 | 61 | 14,976 | 9,393 | Mar 10 01:50 PM |
| Reed David L. | Officer | Mar 09 '26 | Proposed Sale | 245.26 | 75 | 18,394 | Mar 09 05:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| USMV | iShares MSCI USA Min Vol Factor ETF | AUM: 24.59B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | AUM: 186.08B |
News
latest 14 of 200- WM Launches "I Recycle" Pledge Ahead of America Recycles Day (PR Newswire)
- Waste Management: Q3 Earnings Snapshot (Associated Press)
- WM Misses By 3 Cents As Fuel And Insurance Costs Stall Margins, While Healthcare Turnaround And Cash Flow Hold Firm (Earnings Whispers)
- WM Announces Third Quarter 2026 Earnings (Business Wire)
- Big Short Investor Predicts Imminent Market Correction: 3 Stocks to Buy in a Downturn (TIKR)
- WM Sets Date for Third Quarter 2026 Earnings Conference Call (Business Wire)
- Waste Management Inc's Dividend Analysis (GuruFocus.com)
- Jim Fish to Retire from WM; John Morris Named as Next CEO (Business Wire)
- WM Announces Cash Dividend (Business Wire)
- Reading Between The Lines Of WM's Latest Call (Trefis)
- Waste Management Inc (WM) Q2 2026 Earnings Call Highlights: Strong Cash Flow and Margin ... (GuruFocus.com)
- Waste Management: Q2 Earnings Snapshot (Associated Press)
- WM Announces Second Quarter 2026 Earnings (Business Wire)
- WM Sets Date for Second Quarter 2026 Earnings Conference Call (Business Wire)
Quarterly earnings
2026Q3 EPS 2.150 missed 2.179, from 1.980 a year earlier. Sales 6,846 beat 6,813, from 6,443 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-27 16:30 | 2.150 | 2.179 | 2.050 | 6,846 | 6,813 | EPS -1.3% · sales +0.5% | vs 2025Q3, year-ago quarter · EPS +8.6% · sales +6.3% | 24 EPS · 22 sales | Open -3.47% vs SPY +0.23%. Close -4.52% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-28 16:30 | 2.020 | 1.977 | 1.951 | 6,684 | 6,709 | EPS +2.2% · sales -0.4% | vs 2025Q2, year-ago quarter · EPS +5.2% · sales +4.0% | 24 EPS · 22 sales | Open -1.14% vs SPY -0.12%. Close -1.17% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-28 16:30 | 1.810 | 1.750 | 1.788 | 6,227 | 6,279 | EPS +3.4% · sales -0.8% | vs 2025Q1, year-ago quarter · EPS +8.4% · sales +3.5% | 23 EPS · 21 sales | Open -0.60% vs SPY -0.10%. Close +1.30% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-01-28 16:30 | 1.930 | 1.948 | 1.834 | 6,313 | 6,387 | EPS -0.9% · sales -1.2% | vs 2024Q4, year-ago quarter · EPS +13.5% · sales +7.1% | 23 EPS · 21 sales | Open -1.29% vs SPY +0.14%. Close -3.66% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-27 16:30 | 1.980 | 2.012 | 1.492 | 6,443 | 6,492 | EPS -1.6% · sales -0.8% | vs 2024Q3, year-ago quarter · EPS +1.0% · sales +14.9% | 21 EPS · 20 sales | Open -6.92% vs SPY +0.26%. Close -4.46% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-28 16:30 | 1.920 | 1.892 | 1.796 | 6,430 | 6,361 | EPS +1.5% · sales +1.1% | vs 2024Q2, year-ago quarter · EPS +5.5% · sales +19.0% | 19 | Open +0.71% vs SPY +0.22%. Close +3.36% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-28 16:30 | 1.670 | 1.586 | 1.577 | 6,018 | 6,108 | EPS +5.3% · sales -1.5% | vs 2024Q1, year-ago quarter · EPS -4.6% · sales +16.7% | 19 EPS · 18 sales | Open -2.22% vs SPY -0.35%. Close -0.12% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-01-30 08:30 | 1.700 | 1.802 | 1.482 | 5,893 | 5,836 | EPS -5.7% · sales +1.0% | vs 2023Q4, year-ago quarter · EPS -2.3% · sales +13.0% | 20 EPS · 19 sales | Open +2.83% vs SPY +0.36%. Close +6.15% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-28 16:30 | 1.960 | 1.885 | 1.885 | 5,609 | 5,513 | EPS +4.0% · sales +1.7% | vs 2023Q3, year-ago quarter · EPS +20.2% · sales +7.9% | 20 EPS · 19 sales | Open +2.46% vs SPY -0.17%. Close +5.21% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 1.820 | 1.830 | 1.687 | 5,402 | 5,429 | EPS -0.6% · sales -0.5% | vs 2023Q2, year-ago quarter · EPS +20.5% · sales +5.5% | 18 EPS · 17 sales | Open -6.67% vs SPY +0.02%. Close -8.03% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 1.750 | 1.500 | 1.755 | 5,159 | 5,215 | EPS +16.6% · sales -1.1% | vs 2023Q1, year-ago quarter · EPS +33.6% · sales +5.5% | 16 | Open -0.35% vs SPY -1.23%. Close +1.08% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-12 16:30 | 1.740 | 1.531 | 1.220 | 5,217 | 5,193 | EPS +13.7% · sales +0.5% | vs 2022Q4, year-ago quarter · EPS +33.8% · sales +5.7% | 20 EPS · 19 sales | Open +4.48% vs SPY -1.29%. Close +5.97% vs SPY -1.38% |
| 2023Q3ended 2023-09-30 | 2023-10-24 16:30 | 1.630 | 1.614 | 1.633 | 5,198 | 5,274 | EPS +1.0% · sales -1.4% | vs 2022Q3, year-ago quarter · EPS +4.5% · sales +2.4% | 18 EPS · 16 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-25 16:30 | 1.510 | 1.547 | 1.509 | 5,119 | 5,233 | EPS -2.4% · sales -2.2% | vs 2022Q2, year-ago quarter · EPS +4.9% · sales +1.8% | 19 EPS · 17 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 1.310 | 1.285 | 1.303 | 4,892 | 4,855 | EPS +1.9% · sales +0.8% | vs 2022Q1, year-ago quarter · EPS +1.6% · sales +5.0% | 18 EPS · 16 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-01 08:30 | 1.300 | 1.414 | 1.213 | 4,935 | 4,967 | EPS -8.1% · sales -0.6% | vs 2021Q4, year-ago quarter · EPS +3.2% · sales +5.5% | 16 EPS · 14 sales | - |
Annual earnings
2025FY EPS 7.500 missed 7.506, from 7.230 a year earlier. Sales 25,204 missed 25,278, from 22,063 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 | - | 11.853 | - | - | 32,476 | 20.62 |
| 2029FYestimate | - | 10.856 | - | - | 30,906 | 22.52 |
| 2028FYestimate | - | 9.775 | - | - | 29,065 | 25.01 |
| 2027FYestimate | - | 8.880 | - | - | 27,863 | 27.53 |
| 2026FYestimate | - | 8.057 | - | - | 26,462 | 30.34 |
| 2025FY | 7.500 | 7.506 | 6.700 | 25,204 | 25,278 | 29.30 |
| 2024FY | 7.230 | 7.309 | 6.807 | 22,063 | 21,994 | 27.91 |
| 2023FY | 6.190 | 5.985 | 5.662 | 20,426 | 20,403 | 28.93 |
| 2022FY | 5.590 | 5.704 | 5.393 | 19,698 | 19,737 | 28.06 |
| 2021FY | 4.840 | 4.856 | 4.294 | 17,931 | 17,873 | 34.48 |
| 2020FY | 4.030 | 4.000 | 3.519 | 15,218 | 15,129 | 29.26 |
| 2019FY | 4.400 | 4.376 | 3.906 | 15,455 | 15,582 | 25.90 |
| 2018FY | 4.200 | 4.136 | 4.450 | 14,914 | 14,854 | 21.19 |
| 2017FY | 3.220 | 3.204 | 4.410 | 14,485 | 14,389 | 26.80 |
| 2016FY | 2.910 | 2.917 | 2.650 | 13,609 | 13,558 | 24.37 |
| 2015FY | 2.610 | 2.573 | 1.650 | 12,961 | 13,008 | 93.66 |
| 2014FY | 2.480 | 2.406 | 2.790 | 13,996 | 14,066 | 98.57 |
| 2013FY | 2.150 | 2.192 | 0.210 | 13,983 | 14,062 | 113.69 |
| 2012FY | 2.080 | 2.084 | 1.760 | 13,649 | 13,595 | 117.52 |
| 2011FY | 2.140 | 2.099 | 2.040 | 13,378 | 13,280 | 114.22 |
| 2010FY | 2.090 | 2.037 | 1.980 | 12,515 | 12,532 | 116.96 |
Quarterly results
2026Q3 revenue 6,846, from 6,443 a year earlier. Operating margin 19.1%, from 18.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 2.08 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-11 | 2.08 | 0.0% |
| 2026Q4 | R | per share | 2026-11-11 | 2.06 | 0.0% |
| 2026FY | R | per share | 2026-11-07 | 7.86 | -0.3% |
| 2026FY | E | per share | 2026-11-06 | 8.06 | 0.0% |
| 2026FY | S | USD millions | 2026-11-06 | 26,462 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-06 | 6,707 | 0.0% |
| 2026Q3 | E | per share | 2026-10-21 | 2.18 | -0.1% |
| 2026Q3 | S | USD millions | 2026-10-21 | 6,813 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | 2.18 | 0.0% |
| 2026Q2 | E | per share | 2026-07-25 | 1.98 | 0.0% |
| 2026Q2 | R | per share | 2026-07-25 | 1.99 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-21 | 6,709 | +0.0% |
| 2026Q1 | E | per share | 2026-04-21 | 1.74 | 0.0% |
| 2026Q1 | R | per share | 2026-04-21 | 1.69 | -0.1% |
| 2026Q1 | S | USD millions | 2026-04-21 | 6,279 | +0.0% |
| 2025FY | S | USD millions | 2026-01-27 | 25,278 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-22 | 6,387 | 0.0% |
| 2025FY | E | per share | 2026-01-21 | 7.51 | 0.0% |
| 2025Q4 | E | per share | 2026-01-20 | 1.95 | 0.0% |
| 2025FY | R | per share | 2026-01-16 | 6.91 | +0.0% |
| 2025Q4 | R | per share | 2026-01-13 | 1.93 | -0.1% |
| 2025Q3 | S | USD millions | 2025-10-24 | 6,497 | 0.0% |
| 2025Q3 | E | per share | 2025-10-20 | 2.02 | +0.0% |
| 2025Q3 | R | per share | 2025-10-15 | 2.02 | -0.3% |
| 2025Q2 | E | per share | 2025-07-25 | 1.89 | -0.2% |
| 2025Q2 | S | USD millions | 2025-07-25 | 6,356 | -0.1% |
| 2025Q2 | R | per share | 2025-07-21 | 1.92 | -0.2% |
| 2025Q1 | E | per share | 2025-04-23 | 1.59 | -0.4% |
| 2025Q1 | S | USD millions | 2025-04-23 | 6,108 | 0.0% |
| 2025Q1 | R | per share | 2025-04-21 | 1.60 | -0.7% |
| 2024FY | E | per share | 2025-01-28 | 7.31 | +0.0% |
| 2024Q4 | E | per share | 2025-01-28 | 1.80 | +0.1% |
| 2024FY | R | per share | 2025-01-27 | 7.15 | +0.1% |
| 2024Q4 | R | per share | 2025-01-27 | 1.80 | +0.2% |
| 2024FY | S | USD millions | 2025-01-27 | 21,994 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-27 | 5,836 | +0.0% |
| 2024Q3 | S | USD millions | 2024-10-18 | 5,513 | 0.0% |
| 2024Q3 | E | per share | 2024-10-17 | 1.89 | +0.0% |
| 2024Q3 | R | per share | 2024-10-17 | 1.86 | -0.1% |
| 2024Q2 | S | USD millions | 2024-07-22 | 5,429 | +0.0% |
| 2024Q2 | E | per share | 2024-07-19 | 1.83 | +0.0% |
| 2024Q2 | R | per share | 2024-07-16 | 1.83 | 0.0% |
| 2024Q1 | E | per share | 2024-04-24 | 1.50 | -0.5% |
| 2024Q1 | S | USD millions | 2024-04-24 | 5,215 | 0.0% |
| 2024Q1 | R | per share | 2024-04-22 | 1.49 | +0.2% |
| 2023FY | S | USD millions | 2024-02-08 | 20,402 | 0.0% |
| 2023FY | E | per share | 2024-02-07 | 5.98 | +0.0% |
| 2023FY | R | per share | 2024-02-05 | 5.97 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.41 | 4.45 | 3.906 | 3.519 | 4.294 | 5.393 | 5.662 | 6.807 | 6.7 | 7.624 | - |
| Sales USD millions | 14,485 | 14,914 | 15,455 | 15,218 | 17,931 | 19,698 | 20,426 | 22,063 | 25,204 | 26,070 | - |
| Shares million shares | 433 | 424 | 424 | 423 | 416 | 408 | 401 | 401 | 403 | - | 398 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.885 | 1.482 | 1.577 | 1.796 | 1.492 | 1.834 | 1.788 | 1.951 | 2.051 |
| Sales USD millions | 5,609 | 5,893 | 6,018 | 6,430 | 6,443 | 6,313 | 6,227 | 6,684 | 6,846 |
| Shares million shares | 401 | 401 | 402 | 403 | 403 | 403 | 402 | 400 | 398 |
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 | 26,070.00 | 25,204.00+14.2% | 22,063.00+8.0% | 20,426.00+3.7% | 19,698.00+9.9% | 17,931.00+17.8% | 15,218.00-1.5% | 15,455.00+3.6% | 14,914.00 |
| Cost of Goods Sold Incl. D&A | 18,509.00 | 17,875.00+14.2% | 15,650.00+6.6% | 14,677.00+2.4% | 14,332.00+9.3% | 13,110.00+19.1% | 11,012.00-0.5% | 11,070.00+3.2% | 10,726.00 |
| Gross Profit | 7,561.00 | 7,329.00+14.3% | 6,413.00+11.5% | 5,749.00+7.1% | 5,366.00+11.3% | 4,821.00+14.6% | 4,206.00-4.1% | 4,385.00+4.7% | 4,188.00 |
| Selling, General and Administrative Excl. Other | 2,719.00 | 2,722.00+20.2% | 2,264.00+17.5% | 1,926.00-0.1% | 1,928.00+6.3% | 1,813.00+4.9% | 1,728.00+5.9% | 1,631.00+12.3% | 1,453.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4,842.00 | 4,607.00+11.0% | 4,149.00+8.5% | 3,823.00+11.2% | 3,438.00+14.3% | 3,008.00+21.4% | 2,478.00-10.0% | 2,754.00+0.7% | 2,735.00 |
| Interest Expense | 918.00 | 912.00+52.5% | 598.00+19.6% | 500.00+32.3% | 378.00+3.6% | 365.00-14.1% | 425.00+3.4% | 411.00+13.2% | 363.00 |
| Unusual Expense | 39.00 | 283.00+137.8% | 119.00-52.0% | 248.00+217.9% | 78.00-74.6% | 307.00+395.2% | 62.00-31.9% | 91.00+116.7% | 42.00 |
| Net Income Before Taxes | 3,894.00 | 3,426.00-0.9% | 3,458.00+14.5% | 3,021.00+3.5% | 2,918.00+24.2% | 2,349.00+24.1% | 1,893.00-10.1% | 2,105.00-11.4% | 2,376.00 |
| Income Taxes | 823.00 | 717.00+0.6% | 713.00-4.3% | 745.00+9.9% | 678.00+27.4% | 532.00+34.0% | 397.00-8.5% | 434.00-4.2% | 453.00 |
| Consolidated Net Income | 3,071.00 | 2,709.00-1.3% | 2,745.00+20.6% | 2,276.00+1.6% | 2,240.00+23.3% | 1,817.00+21.5% | 1,496.00-10.5% | 1,671.00-13.1% | 1,923.00 |
| Net Income From Continuing Operations | 3,070.00 | 2,708.00-1.4% | 2,746.00+19.2% | 2,304.00+2.9% | 2,238.00+23.2% | 1,816.00+21.4% | 1,496.00-10.4% | 1,670.00-13.2% | 1,925.00 |
| Net Income | 3,070.00 | 2,708.00-1.4% | 2,746.00+19.2% | 2,304.00+2.9% | 2,238.00+23.2% | 1,816.00+21.4% | 1,496.00-10.4% | 1,670.00-13.2% | 1,925.00 |
| EPS (Recurring) per share | 7.75 | 7.19+2.6% | 7.01+15.1% | 6.09+10.3% | 5.52+15.0% | 4.80+32.6% | 3.62-10.8% | 4.06-10.2% | 4.52 |
| EPS (Basic, Before Extraordinaries) per share | 7.64 | 6.72-1.8% | 6.84+20.2% | 5.69+5.0% | 5.42+25.5% | 4.32+22.0% | 3.54-9.9% | 3.93-12.5% | 4.49 |
| EPS (Diluted) per share | 7.62 | 6.70-1.6% | 6.81+20.3% | 5.66+5.0% | 5.39+25.6% | 4.29+21.9% | 3.52-10.0% | 3.91-12.1% | 4.45 |
| EBITDA | 7,952.00 | 7,612.00+16.2% | 6,549.00+8.7% | 6,024.00+7.8% | 5,588.00+9.2% | 5,118.00+20.4% | 4,252.00-3.9% | 4,426.00+2.8% | 4,307.00 |
| Non-Operating Income (Expense) | 10.00 | 14.00-46.2% | 26.00 | -54.00 | -64.00-592.3% | 13.00 | -98.00 | -147.00-419.6% | 46.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 125.00+54.3% | 81.00+28.6% | 63.00+10.5% | 57.00-25.0% | 76.00-55.8% | 172.00+4.9% | 164.00+164.5% | 62.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.02 | 32.02 | 30.83 | 31.66 | 29.14 | 38.82 | 33.51 | 29.19 | 19.95 |
| Price To Sales Ratio ratio | 3.13 | 3.52 | 3.69 | 3.57 | 3.31 | 3.94 | 3.29 | 3.15 | 2.58 |
| Gross Margin % | 29.00 | 29.08 | 29.07 | 28.15 | 27.24 | 26.89 | 27.64 | 28.37 | 28.08 |
| Operating Margin % | 18.57 | 18.28 | 18.81 | 18.72 | 17.45 | 16.78 | 16.28 | 17.82 | 18.34 |
| Net Margin % | 11.78 | 10.74 | 12.45 | 11.28 | 11.36 | 10.13 | 9.83 | 10.81 | 12.91 |
| Shares Outstanding million shares | 397.72 | 402.94+0.4% | 401.49+0.0% | 401.46-1.6% | 407.89-2.0% | 416.12-1.6% | 422.80-0.4% | 424.33+0.1% | 423.98 |
| Market Capitalization | 97,066.68 | 97,066.68+19.8% | 80,991.65+12.3% | 72,137.00+12.0% | 64,395.63-7.8% | 69,816.94+40.1% | 49,837.93+3.1% | 48,346.50+27.4% | 37,940.62 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,846.00+6.3% | 6,684.00+4.0% | 6,227.00+3.5% | 6,313.00+7.1% | 6,443.00+14.9% | 6,430.00+19.0% | 6,018.00+16.7% | 5,893.00+13.0% |
| Cost of Goods Sold Incl. D&A | 4,885.00+7.1% | 4,732.00+4.1% | 4,429.00+2.9% | 4,463.00+6.1% | 4,562.00+15.3% | 4,547.00+18.6% | 4,303.00+17.8% | 4,205.00+14.5% |
| Gross Profit | 1,961.00+4.3% | 1,952.00+3.7% | 1,798.00+4.8% | 1,850.00+9.6% | 1,881.00+13.9% | 1,883.00+20.1% | 1,715.00+14.0% | 1,688.00+9.3% |
| Selling, General and Administrative Excl. Other | 655.00-1.5% | 683.00-1.9% | 707.00+2.9% | 674.00-9.8% | 665.00+26.7% | 696.00+38.9% | 687.00+39.9% | 747.00+45.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,306.00+7.4% | 1,269.00+6.9% | 1,091.00+6.1% | 1,176.00+25.0% | 1,216.00+7.9% | 1,187.00+11.2% | 1,028.00+1.4% | 941.00-8.8% |
| Interest Expense | 237.00+5.3% | 233.00+0.4% | 225.00-3.0% | 223.00+10.9% | 225.00+71.8% | 232.00+70.6% | 232.00+78.5% | 201.00+57.0% |
| Unusual Expense | 9.00-35.7% | 6.00-50.0% | 4.00-69.2% | 20.00+122.2% | 14.00+600.0% | 12.00 | 13.00 | 9.00+800.0% |
| Net Income Before Taxes | 1,044.00+34.7% | 1,024.00+10.3% | 891.00+13.1% | 935.00+33.6% | 775.00-22.1% | 928.00+3.8% | 788.00-9.3% | 700.00+8.7% |
| Income Taxes | 224.00+30.2% | 238.00+18.4% | 168.00+11.3% | 193.00+89.2% | 172.00-26.8% | 201.00-6.1% | 151.00-6.8% | 102.00-41.7% |
| Consolidated Net Income | 820.00+36.0% | 786.00+8.1% | 723.00+13.5% | 742.00+24.1% | 603.00-20.7% | 727.00+6.9% | 637.00-9.9% | 598.00+27.5% |
| Net Income From Continuing Operations | 820.00+36.0% | 785.00+8.1% | 723.00+13.5% | 742.00+24.1% | 603.00-20.7% | 726.00+6.8% | 637.00-10.0% | 598.00+21.3% |
| Net Income | 820.00+36.0% | 785.00+8.1% | 723.00+13.5% | 742.00+24.1% | 603.00-20.7% | 726.00+6.8% | 637.00-10.0% | 598.00+21.3% |
| EPS (Recurring) per share | 2.07+36.2% | 1.96+7.7% | 1.79+11.9% | 1.87+24.7% | 1.52-19.6% | 1.82+7.7% | 1.60-8.6% | 1.50+23.0% |
| EPS (Basic, Before Extraordinaries) per share | 2.06+37.3% | 1.96+8.9% | 1.79+13.3% | 1.84+23.5% | 1.50-20.6% | 1.80+6.5% | 1.58-10.2% | 1.49+21.1% |
| EPS (Diluted) per share | 2.05+37.6% | 1.95+8.3% | 1.79+13.3% | 1.83+23.6% | 1.49-20.7% | 1.80+6.5% | 1.58-9.7% | 1.48+21.3% |
| EBITDA | 2,098.00+6.0% | 2,046.00+6.0% | 1,826.00+6.2% | 1,982.00+21.8% | 1,980.00+15.3% | 1,931.00+17.5% | 1,719.00+10.1% | 1,627.00+2.3% |
| Non-Operating Income (Expense) | -16.00 | -6.00 | 29.00+480.0% | 2.00 | -202.00-20300.0% | -15.00 | 5.00 | -31.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 73.47+6.9% | 41.08-16.1% | 63.99+17.4% | - | 68.73+31.8% | 48.98+100.0% | 54.51+35.3% | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 32.02 | 32.26 | 34.30 | 34.62 | 32.77 | 34.51 | 34.01 | 30.83 |
| Price To Sales Ratio ratio | 3.13 | 3.49 | 3.66 | 3.53 | 3.60 | 3.86 | 4.08 | 3.69 |
| Gross Margin % | 28.64 | 29.20 | 28.87 | 29.30 | 29.19 | 29.28 | 28.50 | 28.64 |
| Operating Margin % | 19.08 | 18.99 | 17.52 | 18.63 | 18.87 | 18.46 | 17.08 | 15.97 |
| Net Margin % | 11.98 | 11.74 | 11.61 | 11.75 | 9.36 | 11.29 | 10.58 | 10.15 |
| Shares Outstanding million shares | 397.72-1.3% | 399.97-0.7% | 402.270.0% | 402.94+0.4% | 402.86+0.4% | 402.60+0.4% | 402.37+0.3% | 401.49+0.0% |
| Market Capitalization | 97,066.68+9.1% | 89,503.26-2.8% | 92,682.58-0.4% | 88,513.91+9.3% | 88,956.95+6.8% | 92,079.00+7.6% | 93,093.64+8.8% | 80,991.65+12.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 310.00-26.5% | 422.00-9.8% | 468.00+24.5% | 376.00+200.8% | 125.00-78.5% | 581.00-83.8% | 3,576.00+5762.3% | 61.00+177.3% | 22.00 |
| Short Term Receivables | 4,055.00+10.0% | 3,687.00+28.5% | 2,870.00+4.3% | 2,752.00+8.1% | 2,546.00-3.0% | 2,624.00+13.2% | 2,319.00+1.9% | 2,275.00-4.2% | 2,374.00 |
| Inventories | 225.00+9.2% | 206.00+19.1% | 173.00+5.5% | 164.00+21.5% | 135.00+8.9% | 124.00+17.0% | 106.00+3.9% | 102.00+6.3% | 96.00 |
| Other Current Assets | 320.00-30.3% | 459.00+56.7% | 293.00+13.1% | 259.00-1.5% | 263.00+24.6% | 211.00+1.4% | 208.00+0.5% | 207.00+2.5% | 202.00 |
| Total Current Assets | 4,910.00+2.8% | 4,774.00+25.5% | 3,804.00+7.1% | 3,551.00+15.7% | 3,069.00-13.3% | 3,540.00-43.0% | 6,209.00+134.7% | 2,645.00-1.8% | 2,694.00 |
| Net Property, Plant & Equipment | 21,337.00+4.9% | 20,336.00+16.7% | 17,421.00+7.7% | 16,175.00+8.8% | 14,870.00+1.8% | 14,614.00+9.7% | 13,317.00+11.5% | 11,942.00+3.3% | 11,559.00 |
| Total Investments and Advances | 1,292.00+2.6% | 1,259.00+22.5% | 1,028.00+11.0% | 926.00+18.7% | 780.00+0.9% | 773.00-2.9% | 796.00+13.4% | 702.00+35.5% | 518.00 |
| Intangible Assets | 17,647.00+0.1% | 17,626.00+76.0% | 10,013.00-1.3% | 10,150.00+2.3% | 9,926.00-0.9% | 10,018.00+42.0% | 7,053.00+0.7% | 7,002.00+3.1% | 6,794.00 |
| Deferred Tax Assets | 560.00-14.6% | 656.00+55.5% | 422.00-11.3% | 476.00-7.9% | 517.00+60.1% | 323.00-20.8% | 408.00+29.5% | 315.00+48.6% | 212.00 |
| Other Assets | 649.00+13.5% | 572.00+2.7% | 557.00-1.4% | 565.00+25.0% | 452.00+13.0% | 400.00+8.7% | 368.00+2.5% | 359.00+36.0% | 264.00 |
| Total Assets | 46,395.00+2.6% | 45,223.00+36.0% | 33,245.00+4.4% | 31,843.00+7.5% | 29,614.00-0.2% | 29,668.00+5.4% | 28,151.00+22.6% | 22,965.00+4.2% | 22,041.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 876.00-42.4% | 1,521.00+280.3% | 400.00-16.3% | 478.00-38.1% | 772.00+25.7% | 614.00+106.7% | 297.00-31.3% | 432.00-41.5% | 739.00 |
| Accounts Payable | 1,867.00-8.7% | 2,046.00+19.7% | 1,709.00-3.2% | 1,766.00+28.4% | 1,375.00+22.7% | 1,121.00+5.3% | 1,065.00+2.7% | 1,037.00-0.3% | 1,040.00 |
| Other Current Liabilities | 2,781.00+3.3% | 2,691.00+27.1% | 2,117.00-1.5% | 2,150.00+11.1% | 1,935.00+6.4% | 1,818.00+2.0% | 1,782.00+8.7% | 1,639.00+10.5% | 1,483.00 |
| Total Current Liabilities | 5,524.00-11.7% | 6,258.00+48.1% | 4,226.00-3.8% | 4,394.00+7.6% | 4,082.00+14.9% | 3,553.00+13.0% | 3,144.00+1.2% | 3,108.00-4.7% | 3,262.00 |
| Long Term Debt | 23,041.00-1.6% | 23,419.00+43.3% | 16,347.00+8.8% | 15,030.00+14.2% | 13,156.00-4.1% | 13,712.00+0.5% | 13,646.00+42.2% | 9,594.00+9.6% | 8,752.00 |
| Provision for Risks Charges | 3,314.00+7.5% | 3,084.00+4.8% | 2,942.00+6.9% | 2,753.00+13.5% | 2,426.00+7.7% | 2,253.00+14.8% | 1,963.00+5.6% | 1,859.00+5.0% | 1,770.00 |
| Deferred Tax Liabilities | 3,720.00+7.2% | 3,471.00+54.4% | 2,248.00+1.8% | 2,209.00-0.1% | 2,211.00+3.9% | 2,129.00+17.3% | 1,815.00+13.0% | 1,606.00+10.0% | 1,460.00 |
| Other Liabilities | 805.00+9.2% | 737.00+25.8% | 586.00-1.2% | 593.00-3.3% | 613.00+8.1% | 567.00+10.5% | 513.00-1.7% | 522.00-30.9% | 755.00 |
| Total Liabilities | 36,404.00-1.5% | 36,969.00+40.3% | 26,349.00+5.5% | 24,979.00+11.1% | 22,488.00+1.2% | 22,214.00+5.4% | 21,081.00+26.3% | 16,689.00+4.3% | 15,999.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9,990.00+21.1% | 8,252.00+19.5% | 6,903.00+0.8% | 6,849.00-3.9% | 7,124.00-4.4% | 7,452.00+5.4% | 7,068.00+12.6% | 6,275.00+4.3% | 6,019.00 |
| Total Shareholders Equity | 9,990.00+21.1% | 8,252.00+19.5% | 6,903.00+0.8% | 6,849.00-3.9% | 7,124.00-4.4% | 7,452.00+5.4% | 7,068.00+12.6% | 6,275.00+4.3% | 6,019.00 |
| Accumulated Minority Interest | 1.00-50.0% | 2.00 | -7.00-146.7% | 15.00+650.0% | 2.000.0% | 2.000.0% | 2.00+100.0% | 1.00-95.7% | 23.00 |
| Total Equity | 9,991.00+21.0% | 8,254.00+19.7% | 6,896.00+0.5% | 6,864.00-3.7% | 7,126.00-4.4% | 7,454.00+5.4% | 7,070.00+12.7% | 6,276.00+3.9% | 6,042.00 |
| Total Liabilities & Stockholders Equity | 46,395.00+2.6% | 45,223.00+36.0% | 33,245.00+4.4% | 31,843.00+7.5% | 29,614.00-0.2% | 29,668.00+5.4% | 28,151.00+22.6% | 22,965.00+4.2% | 22,041.00 |
| Book Value Per Share per share | 24.79+20.6% | 20.55+19.5% | 17.19+2.4% | 16.79-1.9% | 17.12-2.9% | 17.63+5.8% | 16.66+12.6% | 14.80+6.6% | 13.89 |
| Tangible Book Value Per Share per share | -19.00 | -23.35 | -7.75 | -8.09 | -6.73 | -6.07-15275.0% | 0.04 | -1.71 | -1.79 |
| Full-Time Employees people | 60,500-1.9% | 61,700+28.5% | 48,000-3.0% | 49,500+2.1% | 48,500+0.5% | 48,250+7.5% | 44,900+2.7% | 43,700+3.3% | 42,300 |
| Price to Book Ratio ratio | 9.84 | 10.15 | 10.38 | 9.19 | 9.75 | 6.69 | 6.84 | 6.01 | 7.10 |
| Return on Assets % | 5.91 | 7.00 | 7.08 | 7.28 | 6.13 | 5.17 | 6.53 | 8.55 | 8.99 |
| Return on Equity % | 29.69 | 36.24 | 33.51 | 32.03 | 24.92 | 20.61 | 25.03 | 31.32 | 34.45 |
| Return on Invested Capital % | 8.20 | 8.67 | 9.91 | 10.23 | 8.95 | 7.07 | 8.06 | 12.13 | 13.19 |
| Quick Ratio ratio | 0.85 | 0.73 | 0.86 | 0.77 | 0.72 | 0.96 | 1.94 | 0.82 | 0.80 |
| Current Ratio ratio | 0.89 | 0.76 | 0.90 | 0.81 | 0.75 | 1.00 | 1.97 | 0.85 | 0.83 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,071.00 | 2,709.00-1.3% | 2,745.00+20.6% | 2,276.00+1.6% | 2,240.00+23.3% | 1,817.00+21.5% | 1,496.00-10.5% | 1,671.00-13.1% | 1,923.00 |
| Depreciation | 3,110.00 | 3,005.00+25.2% | 2,400.00+9.0% | 2,201.00+2.4% | 2,150.00+1.9% | 2,110.00+18.9% | 1,774.00+6.1% | 1,672.00+6.4% | 1,572.00 |
| Other Funds (Non Cash) | 298.00 | 479.00+215.1% | 152.00-62.9% | 410.00+69.4% | 242.00-33.1% | 362.00+22.7% | 295.00-16.0% | 351.00+344.3% | 79.00 |
| Funds from Operations | 6,797.00 | 6,556.00+20.9% | 5,421.00+9.1% | 4,970.00+6.2% | 4,681.00+11.1% | 4,212.00+12.9% | 3,730.00-1.7% | 3,794.00+5.4% | 3,599.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -232.00 | -513.00 | -31.00 | -251.00 | -145.00-215.1% | 126.00 | -327.00-508.8% | 80.00 | -29.00 |
| Cash from Operating Activities | 6,565.00 | 6,043.00+12.1% | 5,390.00+14.2% | 4,719.00+4.0% | 4,536.00+4.6% | 4,338.00+27.5% | 3,403.00-12.2% | 3,874.00+8.5% | 3,570.00 |
| Capital Expenditures | -2,825.00 | -3,227.00 | -3,231.00 | -2,895.00 | -2,587.00 | -1,904.00 | -1,632.00 | -1,818.00 | -1,694.00 |
| Net Assets From Acquisitions | -89.00 | -395.00 | -7,488.00 | -170.00 | -377.00 | -75.00 | -4,085.00 | -521.00 | -460.00 |
| Sale of Fixed Assets and Businesses | 92.00 | 121.00-23.4% | 158.00+102.6% | 78.00+188.9% | 27.00-71.9% | 96.00-89.2% | 885.00+1706.1% | 49.00-76.4% | 208.00 |
| 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 | -104.00 | -65.00 | -40.00 | -104.00 | -126.00 | -11.00 | -15.00 | -86.00 | -223.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,926.00 | -3,566.00 | -10,601.00 | -3,091.00 | -3,063.00 | -1,894.00 | -4,847.00 | -2,376.00 | -2,169.00 |
| Cash Dividends Paid | -1,474.00 | -1,334.00 | -1,210.00 | -1,136.00 | -1,077.00 | -970.00 | -927.00 | -876.00 | -802.00 |
| Change in Capital Stock | -1,535.00 | 61.00 | -209.00 | -1,258.00 | -1,456.00 | -1,284.00 | -339.00 | -181.00 | -952.00 |
| Repurchase of Common Pref Stock | -1,583.00 | 0.00 | -262.00 | -1,302.00 | -1,500.00 | -1,350.00 | -402.00 | -248.00 | -1,004.00 |
| Sale of Common Pref Stock | 48.00 | 61.00+15.1% | 53.00+20.5% | 44.000.0% | 44.00-33.3% | 66.00+4.8% | 63.00-6.0% | 67.00+28.8% | 52.00 |
| 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 | -541.00 | -1,333.00-119.9% | 6,708.00+635.5% | 912.00-32.9% | 1,360.00 | -667.00 | -209.00-106.6% | 3,149.00+906.1% | 313.00 |
| Change in Long Term Debt | -541.00 | -1,333.00-119.9% | 6,708.00+635.5% | 912.00-32.9% | 1,360.00 | -667.00 | -2,017.00-148.6% | 4,150.00 | -140.00 |
| Issuance of Long Term Debt | 24,102.00 | 20,414.00-16.9% | 24,578.00+15.4% | 21,306.00+145.2% | 8,688.00+9.3% | 7,948.00+37.3% | 5,790.00+23.6% | 4,683.00+1204.5% | 359.00 |
| Reduction of Long Term Debt | -24,643.00 | -21,747.00 | -17,870.00 | -20,394.00 | -7,328.00 | -8,615.00 | -7,807.00 | -533.00 | -499.00 |
| Net Financing Active Other Cash Flow | -59.00 | -67.00 | -134.00 | -42.00 | -43.00-304.8% | 21.00 | -84.00 | -128.00 | -67.00 |
| Other Financing Activities Uses | -59.00 | -67.00 | -134.00 | -42.00 | -43.00 | -28.00 | -84.00 | -128.00 | -67.00 |
| Cash from Financing Activities | -3,609.00 | -2,673.00-151.9% | 5,155.00 | -1,524.00 | -1,216.00 | -2,900.00 | -1,559.00-179.4% | 1,964.00 | -1,508.00 |
| Exchange Rate Effect | -6.00 | 6.00 | -9.00-400.0% | 3.00 | -6.00-400.0% | 2.00-50.0% | 4.00+100.0% | 2.00 | -3.00 |
| Net Change in Cash | 24.00 | -190.00 | -65.00-160.7% | 107.00-57.4% | 251.00 | -454.00 | -2,999.00-186.6% | 3,464.00 | -110.00 |
| Free Cash Flow | 3,740.00 | 2,816.00+30.4% | 2,159.00+18.4% | 1,824.00-6.4% | 1,949.00-19.9% | 2,434.00+37.4% | 1,771.00-13.9% | 2,056.00+9.6% | 1,876.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 35.98 | 59.92 | 85.78 | 105.92 | 74.66 | 48.21 | 59.40 | 41.29 | 35.81 |
| Deferred Taxes & Investment Tax Credit | - | 363.00+192.7% | 124.00+49.4% | 83.00+69.4% | 49.00 | -77.00-146.7% | 165.00+65.0% | 100.00+300.0% | 25.00 |
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 | 258.00+9.8% | 566.00+16.7% | 172.00-33.8% | 310.00-26.5% | 235.00-62.0% | 485.00-49.2% | 260.00-27.0% | 422.00-9.8% |
| Short Term Receivables | 4,359.00+8.5% | 4,206.00+7.0% | 3,964.00+10.5% | 4,055.00+10.0% | 4,017.00+28.5% | 3,931.00+31.9% | 3,588.00+33.6% | 3,687.00+28.5% |
| Inventories | 239.00+7.2% | 232.00+3.6% | 235.00+7.8% | 225.00+9.2% | 223.00+21.2% | 224.00+22.4% | 218.00+15.3% | 206.00+19.1% |
| Other Current Assets | 394.00+8.2% | 393.00+14.2% | 437.00+12.3% | 320.00-30.3% | 364.00+9.6% | 344.00+6.8% | 389.00+30.1% | 459.00+56.7% |
| Total Current Assets | 5,250.00+8.5% | 5,397.00+8.3% | 4,808.00+7.9% | 4,910.00+2.8% | 4,839.00+13.6% | 4,984.00+12.3% | 4,455.00+26.2% | 4,774.00+25.5% |
| Net Property, Plant & Equipment | 20,849.00+3.9% | 20,440.00+2.4% | 20,335.00+4.0% | 21,337.00+4.9% | 20,069.00+11.9% | 19,963.00+14.6% | 19,553.00+14.7% | 20,336.00+16.7% |
| Total Investments and Advances | 1,322.00-0.8% | 1,386.00+1.7% | 1,410.00+2.3% | 1,292.00+2.6% | 1,332.00+35.8% | 1,363.00+34.0% | 1,378.00+23.8% | 1,259.00+22.5% |
| Intangible Assets | 17,546.00-1.2% | 17,642.00-1.2% | 17,537.000.0% | 17,647.00+0.1% | 17,767.00+68.2% | 17,850.00+76.5% | 17,544.00+75.9% | 17,626.00+76.0% |
| Deferred Tax Assets | - | - | - | 560.00-14.6% | - | - | - | 656.00+55.5% |
| Other Assets | 1,552.00-3.1% | 1,576.00+0.9% | 1,610.00+3.5% | 649.00+13.5% | 1,601.00+60.9% | 1,562.00+55.1% | 1,556.00+54.7% | 572.00+2.7% |
| Total Assets | 46,519.00+2.0% | 46,441.00+1.6% | 45,700.00+2.7% | 46,395.00+2.6% | 45,608.00+31.3% | 45,722.00+34.5% | 44,486.00+36.2% | 45,223.00+36.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,524.00+73.2% | 1,075.00+11.5% | 641.00-32.8% | 876.00-42.4% | 880.00+30.2% | 964.00+298.3% | 954.00+183.9% | 1,521.00+280.3% |
| Accounts Payable | 2,014.00-3.3% | 1,992.00-1.6% | 1,803.00-5.2% | 1,867.00-8.7% | 2,082.00+12.4% | 2,025.00+13.4% | 1,901.00+17.6% | 2,046.00+19.7% |
| Other Current Liabilities | 2,848.00+2.6% | 2,881.00+1.9% | 2,702.00+8.4% | 2,781.00+3.3% | 2,775.00+23.3% | 2,827.00+34.0% | 2,492.00+24.8% | 2,691.00+27.1% |
| Total Current Liabilities | 6,386.00+11.3% | 5,948.00+2.3% | 5,146.00-3.8% | 5,524.00-11.7% | 5,737.00+20.0% | 5,816.00+40.6% | 5,347.00+35.4% | 6,258.00+48.1% |
| Long Term Debt | 21,846.00-2.8% | 22,281.00-3.4% | 22,250.00-2.8% | 23,041.00-1.6% | 22,482.00+40.7% | 23,056.00+39.7% | 22,883.00+45.2% | 23,419.00+43.3% |
| Provision for Risks Charges | 3,371.00+7.6% | 3,325.00+7.7% | 3,310.00+7.4% | 3,314.00+7.5% | 3,132.00+5.6% | 3,086.00+5.1% | 3,081.00+5.8% | 3,084.00+4.8% |
| Deferred Tax Liabilities | 3,356.00+10.9% | 3,307.00+15.4% | 3,266.00+15.0% | 3,720.00+7.2% | 3,025.00+60.6% | 2,865.00+56.9% | 2,841.00+51.1% | 3,471.00+54.4% |
| Other Liabilities | 1,692.00-1.2% | 1,654.00-2.5% | 1,706.00+1.4% | 805.00+9.2% | 1,712.00+48.4% | 1,697.00+47.7% | 1,683.00+55.1% | 737.00+25.8% |
| Total Liabilities | 36,651.00+1.6% | 36,515.000.0% | 35,678.00-0.4% | 36,404.00-1.5% | 36,088.00+34.9% | 36,520.00+37.6% | 35,835.00+40.0% | 36,969.00+40.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9,867.00+3.7% | 9,925.00+7.9% | 10,021.00+15.8% | 9,990.00+21.1% | 9,519.00+19.3% | 9,201.00+23.4% | 8,650.00+22.1% | 8,252.00+19.5% |
| Total Shareholders Equity | 9,867.00+3.7% | 9,925.00+7.9% | 10,021.00+15.8% | 9,990.00+21.1% | 9,519.00+19.3% | 9,201.00+23.4% | 8,650.00+22.1% | 8,252.00+19.5% |
| Accumulated Minority Interest | 1.000.0% | 1.000.0% | 1.000.0% | 1.00-50.0% | 1.00 | 1.00 | 1.00 | 2.00 |
| Total Equity | 9,868.00+3.7% | 9,926.00+7.9% | 10,022.00+15.8% | 9,991.00+21.0% | 9,520.00+19.4% | 9,202.00+23.5% | 8,651.00+22.2% | 8,254.00+19.7% |
| Total Liabilities & Stockholders Equity | 46,519.00+2.0% | 46,441.00+1.6% | 45,700.00+2.7% | 46,395.00+2.6% | 45,608.00+31.3% | 45,722.00+34.5% | 44,486.00+36.2% | 45,223.00+36.0% |
| Book Value Per Share per share | 24.81+5.0% | 24.81+8.6% | 24.91+15.9% | 24.79+20.6% | 23.63+18.9% | 22.85+22.9% | 21.50+21.8% | 20.55+19.5% |
| Tangible Book Value Per Share per share | -19.31 | -19.29 | -18.68 | -19.00 | -20.47 | -21.48 | -22.10 | -23.35 |
| Full-Time Employees people | - | - | - | 60,500-1.9% | - | - | - | 61,700+28.5% |
| Price to Book Ratio ratio | 9.84 | 8.95 | 9.27 | 9.30 | 9.66 | 10.64 | 11.26 | 10.15 |
| Return on Assets % | 6.66 | 6.19 | 6.20 | 5.91 | 6.38 | 6.83 | 6.93 | 7.00 |
| Return on Equity % | 31.67 | 29.83 | 29.93 | 29.69 | 29.31 | 32.67 | 34.01 | 36.24 |
| Return on Invested Capital % | 2.59 | 2.44 | 2.24 | 2.25 | 1.88 | 2.25 | 2.02 | 1.89 |
| Quick Ratio ratio | 0.78 | 0.87 | 0.89 | 0.85 | 0.80 | 0.82 | 0.79 | 0.73 |
| Current Ratio ratio | 0.82 | 0.91 | 0.93 | 0.89 | 0.84 | 0.86 | 0.83 | 0.76 |
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 | 820.00+36.0% | 786.00+8.1% | 723.00+13.5% | 742.00+24.1% | 603.00-20.7% | 727.00+6.9% | 637.00-9.9% | 598.00+27.5% |
| Depreciation | 792.00+3.7% | 777.00+4.4% | 735.00+6.4% | 806.00+17.5% | 764.00+29.3% | 744.00+29.2% | 691.00+26.3% | 686.00+22.7% |
| Other Funds (Non Cash) | 84.00-68.7% | 91.00+8.3% | 54.00-6.9% | 69.00+53.3% | 268.00+1176.2% | 84.00+115.4% | 58.00+23.4% | 45.00-84.9% |
| Funds from Operations | 1,749.00-2.7% | 1,685.00+7.0% | 1,624.00+12.4% | 1,739.00+25.3% | 1,797.00+26.3% | 1,575.00+25.8% | 1,445.00+6.4% | 1,388.00+3.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -109.00 | 41.00 | -123.00 | -41.00-133.3% | -205.00 | -30.00 | -237.00-2733.3% | 123.00+192.9% |
| Cash from Operating Activities | 1,640.00+3.0% | 1,726.00+11.7% | 1,501.00+24.3% | 1,698.00+12.4% | 1,592.00+17.2% | 1,545.00+33.9% | 1,208.00-11.6% | 1,511.00+9.3% |
| Capital Expenditures | -657.00 | -630.00 | -650.00 | -888.00 | -776.00 | -732.00 | -831.00 | -1,115.00 |
| Net Assets From Acquisitions | -4.00 | -85.00 | 0.00 | 0.00 | -29.00 | -363.00 | -3.00 | -6,706.00 |
| Sale of Fixed Assets and Businesses | 2.00-60.0% | 8.00+60.0% | 69.00-29.6% | 13.00-78.0% | 5.00-87.8% | 5.00-88.4% | 98.00+553.3% | 59.00+490.0% |
| 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 | 27.00+68.8% | 11.00+175.0% | -150.00 | 8.00 | 16.00-98.0% | 4.00 | -93.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -632.00 | -696.00 | -731.00 | -867.00 | -784.00 | -1,086.00 | -829.00 | -7,762.00 |
| Cash Dividends Paid | -377.00 | -379.00 | -385.00 | -333.00 | -332.00 | -333.00 | -336.00 | -301.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -571.00-14375.0% | -653.00-2712.0% | -318.00-1372.0% | 7.00-36.4% | 4.00-33.3% | 25.00 | 25.00 | 11.00 |
| Repurchase of Common Pref Stock | -580.00 | -659.00 | -344.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.00+125.0% | 6.00-76.0% | 26.00+4.0% | 7.00-36.4% | 4.00-33.3% | 25.00+525.0% | 25.00-21.9% | 11.00-26.7% |
| 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 | -363.00 | 416.00+485.9% | -77.00 | -517.00-108.1% | -717.00 | 71.00-87.9% | -170.00 | 6,413.00+998.1% |
| Change in Long Term Debt | -363.00 | 416.00+485.9% | -77.00 | -517.00-108.1% | -717.00 | 71.00-87.9% | -170.00 | 6,413.00+998.1% |
| Issuance of Long Term Debt | 5,821.000.0% | 6,775.00+63.6% | 6,048.00+21.1% | 5,458.00-60.1% | 5,821.00+235.7% | 4,142.00-13.1% | 4,993.00+13.2% | 13,664.00+242.7% |
| Reduction of Long Term Debt | -6,184.00 | -6,359.00 | -6,125.00 | -5,975.00 | -6,538.00 | -4,071.00 | -5,163.00 | -7,251.00 |
| Net Financing Active Other Cash Flow | -3.00 | -15.00 | -41.00 | 0.00 | -4.00 | -8.00 | -55.00 | -65.00 |
| Other Financing Activities Uses | -3.00 | -15.00 | -41.00 | 0.00 | -4.00 | -8.00 | -55.00 | -65.00 |
| Cash from Financing Activities | -1,314.00 | -631.00 | -821.00 | -843.00-113.9% | -1,049.00 | -245.00-189.7% | -536.00 | 6,058.00+605700.0% |
| Exchange Rate Effect | 0.00 | -6.00-185.7% | -1.00-200.0% | 1.00 | -3.00-250.0% | 7.00 | 1.00 | -7.00-333.3% |
| Net Change in Cash | -306.00 | 393.00+77.8% | -52.00 | -11.00 | -244.00-155.3% | 221.00 | -156.00 | -200.00-166.2% |
| Free Cash Flow | 983.00+20.5% | 1,096.00+34.8% | 851.00+125.7% | 810.00+104.5% | 816.00+41.4% | 813.00+66.9% | 377.00-46.1% | 396.00+16.5% |
| Price to Free Cash Flow ratio | 35.98 | 41.83 | 48.73 | 59.97 | 81.17 | 103.71 | 156.37 | 85.82 |
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 |
|---|---|---|---|---|
| Commercial | 5,371.00 | 5,630.00 | +4.8% | 22.3% |
| Healthcare Solutions | 403.00 | 2,508.00 | +522.3% | 10.0% |
| Industrial | 3,089.00 | 3,106.00 | +0.6% | 12.3% |
| Landfill | 3,445.00 | 3,781.00 | +9.8% | 15.0% |
| Other Collection | 2,964.00 | 3,175.00 | +7.1% | 12.6% |
| Recycling Processing and Sales | 1,603.00 | 1,492.00 | -6.9% | 5.9% |
| Residential | 3,466.00 | 3,510.00 | +1.3% | 13.9% |
| Service, Other | 23.00 | 22.00 | -4.3% | 0.1% |
| Transfer | 1,381.00 | 1,502.00 | +8.8% | 6.0% |
| WM Renewable Energy | 318.00 | 478.00 | +50.3% | 1.9% |
| Total | 22,063.00 | 25,204.00 | +14.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 852.00 | 967.00 | +13.5% | 3.8% |
| United States | 21,107.00 | 23,911.00 | +13.3% | 94.9% |
| Western Europe and Other Countries | 104.00 | 326.00 | +213.5% | 1.3% |
| Total | 22,063.00 | 25,204.00 | +14.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Corporate and Other | 23.00 | 22.00 | -4.3% | 0.1% |
| East Tier | 8,703.00 | 9,037.00 | +3.8% | 35.9% |
| Healthcare Solutions | 403.00 | 2,508.00 | +522.3% | 10.0% |
| Other | 2,728.00 | 2,949.00 | +8.1% | 11.7% |
| Recycling Processing and Sales | 1,603.00 | 1,492.00 | -6.9% | 5.9% |
| WM Renewable Energy | 318.00 | 478.00 | +50.3% | 1.9% |
| West Tier | 8,285.00 | 8,718.00 | +5.2% | 34.6% |
| Total | 22,063.00 | 25,204.00 | +14.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.82% | 7.2M | 396.7M | 2.28M |
| 2026-10-15 | 1.88% | 7.5M | 398.8M | 2.13M |
| 2026-09-30 | 1.95% | 7.8M | 398.8M | 2.01M |
| 2026-09-15 | 1.45% | 5.8M | 398.8M | 2.11M |
| 2026-08-31 | 1.45% | 5.8M | 398.8M | 2.10M |
| 2026-08-14 | 1.54% | 6.1M | 398.8M | 2.14M |
| 2026-07-31 | 1.55% | 6.2M | 398.8M | 2.14M |
| 2026-07-15 | 1.55% | 6.2M | 400.6M | 2.19M |
| 2026-06-30 | 1.59% | 6.4M | 400.6M | 2.21M |
| 2026-06-15 | 1.61% | 6.5M | 400.5M | 2.05M |
| 2026-05-29 | 1.43% | 5.7M | 400.6M | 2.12M |
| 2026-05-15 | 1.68% | 6.7M | 400.6M | 2.13M |
| 2026-04-30 | 1.67% | 6.7M | 400.6M | 2.19M |
| 2026-04-15 | 1.54% | 6.2M | 402.0M | 2.27M |
| 2026-03-31 | 1.45% | 5.8M | 402.3M | 2.28M |
| 2026-03-13 | 1.48% | 6.0M | 402.3M | 2.21M |
| 2026-02-27 | 1.24% | 5.0M | 402.3M | 2.10M |
| 2026-02-13 | 1.26% | 5.1M | 402.3M | 2.13M |
| 2026-01-30 | 1.23% | 4.9M | 401.7M | 2.08M |
| 2026-01-15 | 1.16% | 4.7M | 401.9M | 1.98M |
Option chain
Expiry 2026-11-20 · underlying 244.44, quoted 13 Nov 07:10 ET · ATM 240
Option quotes 12 Nov 15:57 ET. A date on a row is older than the last session (12 Nov). 36 rows.
Implied move 2.77% into expiry (call 5.450 + put 1.325 = 6.775 on 244.44)
Put/call open interest 0.54 (4,117 puts / 7,657 calls) · Put/call volume 0.73 (117 puts / 161 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 22 Oct | 140 | ITM | 102 | 105.2 | 96.00 | 0.00 | 222.0% +78.1 | 0 | 0 | 0 | 0.997 | -0.035 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 143.9% 0.0 | 0 | 0 | 0 | -0.003 | -0.030 | 0.003 | |
| call 1 Jan | 145 | ITM | 97.00 | 100.7 | 0.00 | 0.00 | 226.8% +91.3 | 0 | 0 | 0 | 0.996 | -0.036 | 0.003 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 135.5% 0.0 | 0 | 0 | 0 | -0.003 | -0.030 | 0.003 | |
| call 1 Jan | 150 | ITM | 92.10 | 95.30 | 0.00 | 0.00 | 201.5% +74.1 | 0 | 0 | 0 | 0.996 | -0.036 | 0.004 |
| put 1 Jan | OTM | 0.00 | 3.70 | 0.00 | 0.00 | 127.4% 0.0 | 0 | 0 | 0 | -0.003 | -0.030 | 0.004 | |
| call 1 Jan | 155 | ITM | 87.10 | 90.40 | 0.00 | 0.00 | 193.1% +73.6 | 0 | 0 | 0 | 0.996 | -0.036 | 0.004 |
| put 12 Oct | OTM | 0.00 | 3.70 | 0.07 | 0.00 | 119.5% 0.0 | 1 | 0 | 0 | -0.004 | -0.029 | 0.004 | |
| call 1 Jan | 160 | ITM | 82.10 | 85.30 | 0.00 | 0.00 | 178.4% +66.6 | 0 | 0 | 0 | 0.996 | -0.037 | 0.004 |
| put 7 Oct | OTM | 0.00 | 0.15 | 0.36 | 0.00 | 110.7% 0.0 | 2 | 0 | 0 | -0.004 | -0.029 | 0.004 | |
| call 1 Jan | 165 | ITM | 77.10 | 80.60 | 0.00 | 0.00 | 176.0% +71.7 | 0 | 0 | 0 | 0.996 | -0.037 | 0.004 |
| put 16 Oct | OTM | 0.00 | 0.15 | 0.14 | 0.00 | 103.3% 0.0 | 0 | 0 | 0 | -0.004 | -0.029 | 0.004 | |
| call 2 Oct | 170 | ITM | 72.10 | 75.80 | 34.01 | 0.00 | 169.9% +72.8 | 2 | 0 | 0 | 0.995 | -0.037 | 0.005 |
| put 11 Nov | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 88.1% 0.0 | 31 | 0 | 0 | -0.005 | -0.025 | 0.005 | |
| call 1 Jan | 175 | ITM | 67.10 | 70.00 | 0.00 | 0.00 | 136.9% +46.9 | 0 | 0 | 0 | 0.995 | -0.037 | 0.005 |
| put 16 Oct | OTM | 0.00 | 0.05 | 0.21 | 0.00 | 81.4% 0.0 | 17 | 0 | 0 | -0.005 | -0.025 | 0.005 | |
| call 1 Jan | 180 | ITM | 62.10 | 65.00 | 0.00 | 0.00 | 127.1% +44.0 | 0 | 0 | 0 | 0.995 | -0.038 | 0.005 |
| put 5 Nov | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 79.9% 0.0 | 205 | 0 | 0 | -0.005 | -0.027 | 0.005 | |
| call 1 Jan | 185 | ITM | 57.10 | 59.50 | 0.00 | 0.00 | 98.6% +22.3 | 0 | 0 | 0 | 0.994 | -0.038 | 0.006 |
| put 6 Nov | OTM | 0.00 | 0.05 | 0.01 | 0.00 | 73.8% 0.0 | 312 | 0 | 0 | -0.006 | -0.027 | 0.006 | |
| call 15 Oct | 190 | ITM | 52.10 | 55.30 | 32.82 | 0.00 | 115.6% +45.8 | 5 | 0 | 0 | 0.994 | -0.038 | 0.006 |
| put | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 69.2% 0.0 | 276 | 6 | 5 | -0.006 | -0.027 | 0.006 | |
| call 15 Oct | 195 | ITM | 47.80 | 50.30 | 27.00 | 0.00 | 105.8% +42.6 | 6 | 0 | 0 | 0.993 | -0.038 | 0.007 |
| put | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 63.2% 0.0 | 443 | 1 | 1 | -0.007 | -0.027 | 0.007 | |
| call 5 Nov | 200 | ITM | 42.60 | 44.90 | 42.07 | 0.00 | 86.8% +30.0 | 34 | 0 | 0 | 0.992 | -0.038 | 0.007 |
| put | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 56.8% 0.0 | 276 | 1 | 1 | -0.007 | -0.026 | 0.007 | |
| call 6 Nov | 210 | ITM | 32.10 | 35.20 | 26.58 | 0.00 | 75.5% +31.1 | 309 | 0 | 0 | 0.990 | -0.038 | 0.009 |
| put | OTM | 0.00 | 0.05 | 0.05 | -0.05 | 47.7% 0.0 | 809 | 4 | 1 | -0.016 | -0.043 | 0.014 | |
| call | 220 | ITM | 22.80 | 25.00 | 22.80 | +4.80 | 53.7% +15.7 | 385 | 2 | 1 | 0.971 | -0.070 | 0.023 |
| put | OTM | 0.00 | 0.15 | 0.07 | -0.08 | 38.0% -0.1 | 803 | 12 | 1 | -0.028 | -0.056 | 0.023 | |
| call | 230 | ITM | 13.20 | 15.30 | 13.14 | +4.74 | 39.7% +11.3 | 1,085 | 17 | 1 | 0.928 | -0.103 | 0.049 |
| put | OTM | 0.10 | 0.20 | 0.17 | -0.35 | 25.5% -3.0 | 660 | 13 | 1 | -0.072 | -0.087 | 0.049 | |
| call | 240 | ATM | 4.70 | 6.20 | 5.20 | +1.87 | 26.2% +1.5 | 1,301 | 56 | 1 | 0.692 | -0.209 | 0.126 |
| put | ATM | 1.00 | 1.65 | 1.60 | -2.08 | 23.7% -1.0 | 242 | 80 | 1 | -0.308 | -0.193 | 0.126 | |
| call | 250 | OTM | 0.90 | 1.10 | 1.01 | +0.48 | 22.1% -4.8 | 4,066 | 79 | 2 | 0.283 | -0.212 | 0.121 |
| put 5 Nov | ITM | 5.80 | 8.40 | 9.05 | 0.00 | 34.7% +7.8 | 40 | 0 | 0 | -0.716 | -0.195 | 0.121 | |
| call | 260 | OTM | 0.05 | 0.25 | 0.11 | +0.06 | 27.2% -3.6 | 252 | 1 | 1 | 0.086 | -0.112 | 0.056 |
| put 5 Nov | ITM | 14.90 | 17.50 | 19.00 | 0.00 | 47.4% +16.6 | 0 | 0 | 0 | -0.913 | -0.093 | 0.056 | |
| call | 270 | OTM | 0.00 | 0.05 | 0.05 | -0.25 | 31.0% 0.0 | 66 | 5 | 2 | 0.013 | -0.024 | 0.012 |
| put 1 Jan | ITM | 25.70 | 27.20 | 0.00 | 0.00 | 60.5% +29.9 | 0 | 0 | 0 | -0.986 | -0.004 | 0.012 | |
| call | 280 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 39.9% 0.0 | 83 | 1 | 1 | 0.010 | -0.025 | 0.010 |
| put 1 Jan | ITM | 35.50 | 37.60 | 0.00 | 0.00 | 80.4% +40.5 | 0 | 0 | 0 | -0.989 | -0.005 | 0.010 | |
| call 1 Jan | 290 | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 48.7% 0.0 | 0 | 0 | 0 | 0.009 | -0.026 | 0.009 |
| put 1 Jan | ITM | 44.90 | 47.60 | 0.00 | 0.00 | 94.2% +45.5 | 0 | 0 | 0 | -0.991 | -0.005 | 0.009 | |
| call 23 Oct | 300 | OTM | 0.00 | 3.00 | 0.10 | 0.00 | 56.9% 0.0 | 61 | 0 | 0 | 0.008 | -0.027 | 0.008 |
| put 1 Jan | ITM | 54.90 | 57.60 | 0.00 | 0.00 | 107.0% +50.1 | 0 | 0 | 0 | -0.992 | -0.004 | 0.008 | |
| call 27 Oct | 310 | OTM | 0.00 | 3.40 | 1.11 | 0.00 | 64.7% 0.0 | 1 | 0 | 0 | 0.007 | -0.028 | 0.007 |
| put 1 Jan | ITM | 65.00 | 67.60 | 0.00 | 0.00 | 119.1% +54.4 | 0 | 0 | 0 | -0.993 | -0.004 | 0.007 | |
| call 27 Oct | 320 | OTM | 0.00 | 0.05 | 1.06 | 0.00 | 71.7% 0.0 | 1 | 0 | 0 | 0.006 | -0.026 | 0.006 |
| put 1 Jan | ITM | 74.90 | 77.60 | 0.00 | 0.00 | 130.5% +58.3 | 0 | 0 | 0 | -0.993 | -0.004 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-07-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-06-18 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-14 | 3 | Initial statement of beneficial ownership of securities | 2026-05-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 121.00K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 300.16K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 585.33K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 8.55M | 11 |
| 2026-02 | 0 | 0 | 13.30M | 8 |
| 2026-01 | 0 | 0 | 1.19M | 11 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 392.84K | 1 | 299.54K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.65% |
| GATES FOUNDATION TRUST | 6.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.27% |
| STATE STREET CORP | 4.56% |
| Capital Research Global Investors | 2.77% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% |
| AMERIPRISE FINANCIAL INC | 1.76% |
| MORGAN STANLEY | 1.64% |
| NORGES BANK | 1.19% |
Funds
| Fund | % owned |
|---|---|
| VOYA INTERMEDIATE BOND FUND | 6.23% |
| First Trust Enhanced Short Maturity ETF | 5.00% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 4.94% |
| MFS Total Return Fund | 4.85% |
| College Retirement Equities Fund - Core Bond Account | 4.73% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 4.69% |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 3.73% |
| THE HARTFORD BALANCED INCOME FUND | 3.65% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 3.29% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
OakChart. WM. Cached 15 minutes. Terms