AIG American International Group, Inc. New Common Stock
$77.45
Price · May 20, 2026
Fundamentals as of May 1, 2026
52W Range
$71–$87
38% of range
Analyst Rating
HOLD
27 analysts
Price Target
$88
+14% upside
P/E (TTM)
15.8
ROE
7.4%
Net Profit Margin
11.6%
AIG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$77.45
Market Cap
$46.04B
P/E (TTM)
15.8
EPS (TTM)
$5.43
Revenue (TTM)
$26.77B
Div Yield
2.1%
ROE
7.4%
Debt/Equity
—
52W Range
$71 – $87
AIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$26.77B
2017-12-31
→
2025-12-31
EPS
$5.43
2017-12-31
→
2025-12-31
Free Cash Flow
—
2017-12-31
→
2023-12-31
Margins
11.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AIG
Peer Median
P/E (TTM)
15.8
11.8
P/S (TTM)
1.7
1.4
P/B
1.1
1.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AIG
Peer Median
Net Profit Margin
11.6%
12.9%
ROA
1.9%
4.5%
ROE
7.4%
19.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AIG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AIG
Peer Median
Revenue YoY
-1.8%
—
Revenue CAGR 3Y
-3.7%
—
Revenue CAGR 5Y
-9.3%
—
EPS YoY
-61.5%
—
Net Income YoY
-64.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AIG
Peer Median
Payout Ratio
31.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.1%
Payout Ratio
31.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 16, 2026 | $0.4500 |
| Dec. 16, 2025 | $0.4500 |
| Sept. 16, 2025 | $0.4500 |
| June 13, 2025 | $0.4500 |
| March 17, 2025 | $0.4000 |
| Dec. 16, 2024 | $0.4000 |
| Sept. 16, 2024 | $0.4000 |
| June 14, 2024 | $0.4000 |
| March 13, 2024 | $0.3600 |
| Dec. 13, 2023 | $0.3600 |
| Sept. 14, 2023 | $0.3600 |
| June 15, 2023 | $0.3600 |
| March 16, 2023 | $0.3200 |
| Dec. 14, 2022 | $0.3200 |
| Sept. 15, 2022 | $0.3200 |
| June 15, 2022 | $0.3200 |
| March 16, 2022 | $0.3200 |
| Dec. 15, 2021 | $0.3200 |
| Sept. 15, 2021 | $0.3200 |
| June 14, 2021 | $0.3200 |
AIG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
27 analysts
- Strong Buy 3 11.1%
- Buy 9 33.3%
- Hold 15 55.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-05-16
Median
$87.00
← Below all targets
$77.45
Low
$80.00
High
$101.00
Median target
$87.00
+12.3%
Mean target
$88.05
+13.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $2.11 | $1.92 | 0.19% |
| Dec. 31, 2025 | $1.96 | $1.92 | 0.04% |
| Sept. 30, 2025 | $2.20 | $1.73 | 0.47% |
| June 30, 2025 | $1.81 | $1.61 | 0.20% |
| March 31, 2025 | $1.17 | $1.02 | 0.15% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| AIZ | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.77B | $27.25B | $27.94B | $30.00B | $52.16B | $43.74B | $49.75B | $47.39B | $49.52B | $52.37B | $58.33B | $64.41B | |
| SG&A Expense | $5.05B | $5.53B | $5.40B | $6.16B | $8.73B | $8.40B | $8.54B | $9.30B | $9.11B | $10.99B | $12.69B | $13.14B | |
| Interest Expense | $396M | $462M | $516M | $603M | $1.30B | $1.46B | $1.42B | $1.31B | $1.17B | $1.26B | $1.28B | $1.72B | |
| Pretax Income | $3.88B | $3.87B | $2.87B | $3.77B | $13.35B | $-7.29B | $5.29B | $257M | $1.47B | $-74M | $3.28B | $10.50B | |
| Income Tax | $782M | $1.17B | $126M | $882M | $2.44B | $-1.46B | $1.17B | $154M | $7.53B | $185M | $1.06B | $2.93B | |
| Net Income | $3.10B | $-1.40B | $3.64B | $10.23B | $10.37B | $-5.94B | $3.35B | $-6M | $-6.08B | $-849M | $2.20B | $7.53B | |
| EPS (Basic) | $5.48 | $-2.19 | $5.02 | $13.10 | $12.10 | $-6.88 | $3.79 | $-0.01 | $-6.54 | $-0.78 | $1.69 | $5.27 | |
| EPS (Diluted) | $5.43 | $-2.17 | $4.98 | $12.94 | $11.95 | $-6.88 | $3.74 | $-0.01 | $-6.54 | $-0.78 | $1.65 | $5.20 | |
| Shares (Basic) | 565,078,072 | 651,448,307 | 719,506,291 | 778,621,118 | 854,320,449 | 869,309,458 | 876,750,264 | 898,405,537 | 930,561,286 | 1,091,085,131 | 1,299,825,350 | 1,427,959,799 | |
| Shares (Diluted) | 570,349,988 | 657,283,160 | 725,233,068 | 787,941,750 | 864,884,879 | 869,309,458 | 889,511,946 | 910,141,242 | 930,561,286 | 1,091,085,131 | 1,334,464,883 | 1,447,553,652 | |
| EBITDA | $3.46B | $3.60B | $4.21B | $4.85B | $4.63B | $4.12B | $5.01B | $5.36B | $3.87B | · | $4.63B | $4.45B |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.27B | $1.30B | $1.54B | $1.48B | $2.20B | $2.83B | $2.86B | $2.87B | $2.36B | $1.87B | $1.63B | $1.76B | |
| Short-term Investments | · | · | · | · | · | · | $13.23B | $9.67B | $10.39B | $12.30B | $10.13B | $11.24B | |
| PP&E (Net) | $1.37B | $1.12B | $1.13B | $1.15B | $1.84B | $1.84B | $1.95B | $2.17B | $2.52B | $2.66B | $3.13B | $2.70B | |
| Goodwill | $3.44B | $3.37B | $3.42B | $3.75B | $4.06B | $4.07B | $4.04B | $4.08B | $1.59B | $1.53B | $1.61B | $1.45B | |
| Intangibles | · | · | · | · | $300M | $319M | $333M | $360M | $106M | · | · | · | |
| Total Assets | $161.25B | $161.32B | $539.31B | $522.23B | $596.11B | $586.48B | $525.06B | $491.98B | $498.30B | $498.26B | $496.84B | $515.58B | |
| Short-term Debt | · | · | $250M | $1.50B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $120.09B | $118.77B | $488.00B | $478.77B | $527.20B | $519.28B | $457.64B | $434.68B | $432.59B | $421.41B | $406.63B | $408.31B | |
| Long-term Debt | $9.19B | $8.92B | $10.61B | $27.18B | $30.16B | $37.53B | $35.35B | $34.54B | $31.64B | $30.91B | $29.25B | $31.22B | |
| Total Debt | · | · | $250M | $1.50B | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | $4.77B | $4.77B | $4.77B | $4.77B | $4.77B | $4.77B | $4.77B | $4.77B | $4.77B | $4.77B | |
| Retained Earnings | $37.19B | $35.08B | $37.52B | $34.89B | $23.79B | $15.50B | $23.08B | $20.88B | $21.46B | $28.71B | $30.94B | $29.77B | |
| Treasury Stock | $71.20B | $65.57B | $59.19B | $56.47B | $51.62B | $49.32B | $48.99B | $49.14B | $47.59B | $41.47B | $30.10B | $19.22B | |
| AOCI | $-4.99B | $-7.10B | $-14.04B | $-22.62B | $6.69B | $13.51B | $4.98B | $-1.41B | $5.46B | $3.23B | $2.54B | $10.62B | |
| Stockholders' Equity | $41.14B | $42.52B | $45.35B | $40.97B | $65.96B | $66.36B | $65.67B | $56.36B | $65.17B | $76.30B | $89.66B | $106.90B | |
| Liabilities + Equity | $161.25B | $161.32B | $539.31B | $522.23B | $596.11B | $586.48B | $525.06B | $491.98B | $498.30B | $498.26B | $496.84B | $515.58B | |
| Shares Outstanding | 538,200,000 | 606,100,000 | 688,800,000 | 734,100,000 | 818,700,000 | 861,600,000 | 870,000,000 | 866,609,429 | 899,044,657 | 995,335,841 | 1,193,916,617 | 1,375,926,971 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.46B | $3.60B | $3.84B | $3.86B | $4.54B | $4.12B | $5.01B | $5.36B | $3.87B | $4.09B | $4.63B | $4.45B | |
| Deferred Tax | · | · | · | · | $2.22B | $-1.68B | $621M | $-182M | $6.89B | $-391M | $239M | $2.34B | |
| Amort. of Intangibles | · | · | · | · | $8M | $9M | $8M | $11M | · | · | · | · | |
| Restructuring | $439M | $745M | $356M | $423M | $433M | $435M | · | · | · | · | · | · | |
| Other Non-cash | $-3.24B | $1.08B | $-1.61B | $-10.92B | $-9.96B | $4.54B | $-9.90B | $-5.11B | $-13.27B | · | $-4.19B | $-9.31B | |
| Operating Cash Flow | $3.31B | $3.27B | $6.24B | $4.13B | $6.22B | $1.04B | $-1.81B | $-394M | $-7.82B | $3.50B | $2.88B | $5.01B | |
| CapEx | · | · | $240M | $210M | $343M | $353M | $304M | $368M | $483M | $1.12B | $1.72B | $1.83B | |
| Investing Cash Flow | $3.19B | $1.67B | $-7.02B | $-3.63B | $-3.28B | $-6.20B | $-5.47B | $-223M | $14.04B | $3.25B | $8.46B | $14.28B | |
| Debt Issued | $1.24B | $661M | $742M | $7.48B | $107M | $4.20B | $3.88B | $4.73B | $3.36B | $5.95B | $6.87B | $6.69B | |
| Net Debt Issued | $1.24B | · | $-322M | $-1.98B | · | · | $679M | $1.06B | $-342M | · | $-2.94B | · | |
| Stock Repurchased | $5.84B | $6.65B | $2.96B | $5.20B | $2.59B | $500M | $0 | $1.74B | $6.28B | $11.46B | $10.69B | $4.90B | |
| Net Stock Activity | $-5.84B | $-6.65B | $-2.96B | $-5.20B | $-2.59B | $-500M | $0 | $-1.74B | $-6.28B | · | $-10.69B | $-4.90B | |
| Dividends Paid | $976M | $1.00B | $997M | $982M | $1.08B | $1.10B | $1.11B | $1.14B | $1.17B | $1.37B | $1.03B | $712M | |
| Financing Cash Flow | $-6.54B | $-5.06B | $782M | $-602M | $-3.68B | $5.06B | $7.26B | $1.25B | $-5.70B | $-6.83B | $-11.43B | $-19.79B | |
| Net Change in Cash | $-27M | $-201M | $-9M | $-211M | $-803M | $-57M | $-8M | $621M | $497M | $-24M | · | · | |
| Taxes Paid | $330M | $708M | $984M | $746M | $862M | $975M | $252M | $154M | $544M | $493M | $511M | $737M | |
| Free Cash Flow | · | · | $6.00B | $4.00B | $5.94B | $685M | $-1.23B | $-307M | $-9.07B | · | $1.16B | $3.17B | |
| Levered FCF | · | · | $4.86B | $3.11B | $4.87B | $-480M | $-2.34B | $-832M | $-4.24B | · | $287M | $1.94B |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.6% | -5.1% | 7.8% | 18.2% | 18.0% | -13.6% | 6.7% | -0.01% | -12.3% | · | 3.8% | 11.7% | |
| Pretax Margin | 14.5% | 14.2% | 8.2% | 25.3% | 23.2% | -16.7% | 10.6% | 0.54% | 3.0% | · | 5.6% | 16.3% | |
| EBITDA Margin | 12.9% | 13.2% | 9.0% | 8.6% | 8.9% | 9.4% | 10.1% | 11.3% | 7.8% | · | 7.9% | 6.9% | |
| ROA | 1.9% | -0.40% | 0.69% | 1.8% | 1.6% | -1.1% | 0.66% | 0.00% | -1.2% | · | 0.43% | 1.4% | |
| ROE | 7.4% | -3.2% | 8.4% | 19.4% | 14.3% | -9.0% | 5.5% | -0.01% | -8.6% | · | 2.2% | 7.3% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -2.5% | -6.9% | -42.5% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.7% | -19.5% | -13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.5% | 8.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -64.4% | -1.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.77B | $27.25B | $27.94B | $30.00B | $52.16B | $43.74B | $49.75B | $47.39B | $49.52B | $52.37B | $58.33B | $64.41B | |
| Net Income TTM | $3.10B | $-1.40B | $3.64B | $10.23B | $10.37B | $-5.94B | $3.35B | $-6M | $-6.08B | $-849M | $2.20B | $7.53B | |
| Market Cap | $46.04B | $44.12B | $46.67B | $46.42B | $46.55B | $32.62B | $44.66B | $34.15B | $53.57B | · | $73.99B | · | |
| Enterprise Value | · | · | $44.76B | $45.88B | · | · | · | · | · | · | · | · | |
| P/E | 15.8 | -33.5 | 13.6 | 4.9 | 4.8 | -5.5 | 13.7 | -3941.0 | -9.1 | -83.7 | 37.6 | 10.8 | |
| P/S | 1.7 | 1.6 | 1.7 | 1.5 | 0.9 | 0.7 | 0.9 | 0.7 | 1.1 | · | 1.3 | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 0.7 | 0.5 | 0.7 | 0.6 | 0.8 | · | 0.8 | · | |
| P / Tangible Book | 1.2 | 1.1 | 1.1 | 1.2 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 13.9 | 13.5 | 7.5 | 11.0 | 7.4 | 31.4 | -48.1 | 559.9 | -6.2 | · | 25.7 | · | |
| P / FCF | · | · | 7.8 | 11.6 | 7.8 | 47.6 | -36.2 | -111.2 | -5.9 | · | 64.1 | · | |
| EV / EBITDA | · | · | 10.6 | 9.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 7.5 | 11.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.6 | 1.5 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 2.3% | 2.1% | 2.1% | 2.3% | 3.4% | 2.5% | 3.3% | 2.2% | · | 1.4% | · | |
| Earnings Yield | 6.3% | -3.0% | 7.3% | 20.5% | 21.0% | -18.2% | 7.3% | -0.03% | -11.0% | -1.2% | 2.7% | 9.3% | |
| Payout Ratio | 31.5% | -71.4% | 27.4% | 9.6% | 11.5% | -18.6% | 33.3% | -18966.7% | -19.3% | · | 46.8% | 9.5% | |
| Annual Payout | $976M | $1.00B | $997M | $982M | $1.08B | $1.10B | $1.11B | $1.14B | $1.17B | $1.37B | $1.03B | $712M |
Income Statement 11
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.65B | $6.55B | $6.35B | $7.09B | $6.78B | $7.18B | $6.75B | $6.56B | $6.76B | $2.25B | $7.27B | $7.44B | $6.71B | $-12.61B | $14.00B | $13.66B | |
| SG&A Expense | $1.14B | $1.48B | $1.30B | $1.16B | $1.11B | $1.33B | $1.35B | $1.61B | $1.24B | $614M | $1.31B | $1.49B | $1.98B | $-286M | $2.08B | $2.21B | |
| Interest Expense | $100M | $105M | $99M | $100M | $92M | $109M | $112M | $125M | $116M | $-58M | $138M | $129M | $307M | $-208M | $282M | $266M | |
| Pretax Income | $987M | $661M | $714M | $1.54B | $960M | $1.55B | $649M | $617M | $1.06B | $1.11B | $1.10B | $886M | $-231M | $-9.77B | $3.90B | $3.92B | |
| Income Tax | $224M | $-70M | $190M | $400M | $262M | $599M | $168M | $142M | $261M | $-174M | $399M | $45M | $-144M | $-1.93B | $817M | $845M | |
| Net Income | $763M | $735M | $519M | $1.14B | $698M | $898M | $459M | $-3.98B | $1.22B | $93M | $2.03B | $1.49B | $30M | $552M | $2.75B | $2.75B | |
| EPS (Basic) | $1.42 | $1.36 | $0.94 | $2.00 | $1.18 | $1.36 | $0.72 | $-6.02 | $1.75 | $0.11 | $2.83 | $2.05 | $0.03 | $0.94 | $3.59 | $3.47 | |
| EPS (Diluted) | $1.41 | $1.36 | $0.93 | $1.98 | $1.16 | $1.34 | $0.71 | $-5.96 | $1.74 | $0.11 | $2.81 | $2.03 | $0.03 | $0.92 | $3.55 | $3.43 | |
| Shares (Basic) | 538,053,962 | -1,154,887,506 | 553,308,504 | 572,817,409 | 593,839,665 | -1,333,843,276 | 641,621,768 | 661,092,967 | 682,576,848 | -1,457,508,182 | 712,598,496 | 725,754,549 | 738,661,428 | -1,591,641,938 | 763,051,482 | 790,897,301 | |
| Shares (Diluted) | 542,160,956 | -1,165,351,120 | 558,519,830 | 577,941,232 | 599,240,046 | -1,344,998,968 | 647,365,442 | 666,955,168 | 687,961,518 | -1,468,140,542 | 718,727,312 | 730,547,112 | 744,099,186 | -1,609,934,007 | 771,132,401 | 800,730,746 | |
| EBITDA | $849M | · | · | · | $866M | · | · | · | $913M | · | · | · | $1.19B | · | · | · |
Balance Sheet 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.45B | $1.27B | $1.59B | $1.82B | $1.39B | $1.30B | $1.47B | $1.38B | $1.82B | $1.54B | $1.99B | $2.28B | $1.92B | $1.48B | $2.29B | $2.38B | |
| PP&E (Net) | · | $1.37B | · | · | · | $1.12B | · | · | · | $1.13B | · | · | · | $1.15B | · | · | |
| Goodwill | $3.42B | $3.44B | $3.44B | $3.45B | $3.40B | $3.37B | $3.45B | $3.41B | · | $3.42B | · | · | · | $3.75B | · | · | |
| Total Assets | $161.54B | $161.25B | $163.41B | $165.97B | $161.86B | $161.32B | $169.45B | $167.89B | $544.12B | · | $521.52B | $537.14B | $536.63B | · | $522.93B | $538.94B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | |
| Total Liabilities | $121.11B | $120.09B | $122.30B | $124.44B | $120.41B | $118.77B | $124.38B | $123.42B | $495.01B | · | $478.31B | $490.65B | $490.32B | · | $481.93B | $492.11B | |
| Long-term Debt | · | $9.19B | · | · | · | $8.92B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $4.77B | · | $4.77B | $4.77B | $4.77B | · | $4.77B | $4.77B | |
| Retained Earnings | $37.70B | $37.19B | $36.70B | $36.42B | $35.54B | $35.08B | $34.43B | $34.23B | $38.47B | · | $37.69B | $35.92B | $34.69B | · | $33.01B | $30.55B | |
| Treasury Stock | $71.65B | $71.20B | $70.67B | $69.43B | $67.66B | $65.57B | $63.74B | $62.26B | $60.60B | · | $58.19B | $57.41B | $56.86B | · | $55.74B | $54.48B | |
| AOCI | $-5.71B | $-4.99B | $-5.05B | $-5.55B | $-6.46B | $-7.10B | $-5.72B | $-7.57B | $-14.87B | · | $-22.53B | $-18.98B | $-19.33B | · | $-23.79B | $-17.66B | |
| Stockholders' Equity | $40.41B | $41.14B | $41.09B | $41.50B | $41.43B | $42.52B | $45.04B | $44.45B | $43.38B | · | $39.98B | $42.45B | $43.32B | · | $39.02B | $45.34B | |
| Liabilities + Equity | $161.54B | $161.25B | $163.41B | $165.97B | $161.86B | $161.32B | $169.45B | $167.89B | $544.12B | · | $521.52B | $537.14B | $536.63B | · | $522.93B | $538.94B | |
| Shares Outstanding | 532,900,000 | 538,200,000 | 544,500,000 | 559,800,000 | 580,400,000 | 606,100,000 | 630,300,000 | 649,800,000 | 671,000,000 | 688,800,000 | 704,600,000 | 717,500,000 | 727,600,000 | 734,100,000 | 747,215,910 | 771,271,516 |
Cash Flow 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $849M | $875M | $831M | $883M | $866M | $990M | $856M | $838M | $851M | $948M | $619M | $838M | $1.19B | $540M | $623M | $743M | |
| Restructuring | $76M | $132M | $153M | $78M | $76M | $115M | $137M | $426M | $67M | $65M | $49M | $125M | $117M | $8M | $147M | $175M | |
| Other Non-cash | $-1.46B | · | · | · | $-1.62B | · | · | · | $-1.61B | · | · | · | $-719M | · | · | · | |
| Operating Cash Flow | $155M | $636M | $1.34B | $1.39B | $-56M | $125M | $1.70B | $930M | $521M | $1.62B | $3.51B | $614M | $497M | $167M | $3.34B | $541M | |
| Investing Cash Flow | $833M | $-69M | $-56M | $564M | $2.75B | $2.65B | $315M | $-1.60B | $306M | $-2.95B | $-3.43B | $833M | $-1.47B | $-1.36B | $-4.80B | $1.68B | |
| Debt Issued | · | $0 | $0 | · | · | $660M | $0 | · | · | $-496M | $496M | $-1M | $743M | · | $997M | $6.46B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $742M | · | · | · | |
| Stock Repurchased | $508M | $584M | $1.25B | $1.78B | $2.23B | $1.82B | $1.50B | $1.69B | $1.64B | $1.03B | $810M | $540M | $577M | $802M | $1.29B | $1.71B | |
| Net Stock Activity | $-508M | · | · | · | $-2.23B | · | · | · | $-1.64B | · | · | · | $-577M | · | · | · | |
| Dividends Paid | $241M | $242M | $246M | $254M | $234M | $244M | $254M | $261M | $243M | $249M | $254M | $260M | $234M | $236M | $240M | $248M | |
| Financing Cash Flow | $-799M | $-799M | $-1.53B | $-1.53B | $-2.68B | $-3.00B | $-1.91B | $993M | $-1.14B | $1.02B | $-124M | $-932M | $817M | $917M | $1.27B | $-2.16B | |
| Net Change in Cash | $183M | $-249M | $-247M | $433M | $36M | $-272M | $132M | $282M | $-346M | $-284M | $-98M | $531M | $-158M | $-280M | $-232M | $-1M | |
| Taxes Paid | $96M | $195M | $-23M | $62M | $96M | $-103M | $102M | $625M | $84M | $511M | $105M | $312M | $56M | $257M | $224M | $209M |
Profitability 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.5% | · | 8.2% | 16.1% | 10.3% | · | 6.8% | -60.6% | 9.7% | · | 15.9% | 11.3% | 0.27% | · | 18.6% | 21.0% | |
| Pretax Margin | 14.8% | · | 11.2% | 21.8% | 14.1% | · | 9.6% | 9.4% | 16.3% | · | 27.9% | 14.1% | -2.1% | · | 26.4% | 29.9% | |
| EBITDA Margin | 12.8% | · | · | · | 12.8% | · | · | · | 7.3% | · | · | · | 10.8% | · | · | · | |
| ROA | 0.47% | · | 0.31% | 0.69% | 0.20% | · | 0.13% | -1.1% | 0.23% | · | 0.39% | 0.28% | 0.01% | · | 0.48% | 0.53% | |
| ROE | 1.9% | · | 1.2% | 2.7% | 1.7% | · | 1.1% | -9.2% | 2.8% | · | 5.1% | 3.4% | 0.06% | · | 5.2% | 5.5% |
Liquidity & Solvency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuation (TTM) 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.88B | · | $27.40B | $27.80B | $27.27B | · | $26.60B | $27.12B | $27.99B | · | $35.41B | $41.81B | $49.31B | · | $55.44B | $52.12B | |
| Net Income TTM | $3.12B | · | $3.26B | $3.20B | $-1.92B | · | $-2.21B | $-641M | $4.83B | · | $6.30B | $7.03B | $9.71B | · | $11.34B | $8.69B | |
| Market Cap | $40.10B | · | $42.77B | $47.91B | $50.46B | · | $46.16B | $48.24B | $52.45B | · | $42.70B | $41.28B | $36.64B | · | $35.48B | $39.44B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $50.89B | · | $41.70B | $40.50B | $36.22B | · | $34.69B | · | |
| P/E | 13.7 | · | 16.4 | -40.6 | -37.0 | · | -104.6 | 119.7 | 11.8 | · | 7.2 | 6.4 | 4.2 | · | 3.4 | 4.9 | |
| P/S | 1.5 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | 1.8 | 1.9 | · | 1.2 | 1.0 | 0.7 | · | 0.6 | 0.8 | |
| P/B | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.8 | · | 0.9 | 0.9 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.8 | · | 0.9 | 0.9 | |
| P / Cash Flow | 258.7 | · | · | · | -901.1 | · | · | · | 101.1 | · | · | · | 73.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 55.7 | · | · | · | 30.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.8 | · | 1.2 | 1.0 | 0.7 | · | 0.6 | · | |
| Earnings Yield | 7.3% | · | 6.1% | -2.5% | -2.7% | · | -0.96% | 0.84% | 8.5% | · | 13.9% | 15.7% | 23.9% | · | 29.4% | 20.5% | |
| Payout Ratio | 31.6% | · | · | · | 33.5% | · | · | · | 20.0% | · | · | · | 780.0% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $26.77B | $27.25B | $27.94B | $30.00B | $52.16B |
| Net Income | $3.10B | $-1.40B | $3.64B | $10.23B | $10.37B |
| Diluted EPS | $5.43 | $-2.17 | $4.98 | $12.94 | $11.95 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | 0.0 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $6.00B | $4.00B | $5.94B |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.