APD Air Products and Chemicals, Inc. Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$277.57
· of 52w range
· above low
· to high
$229.1152w low
$314.8752w high
Market Cap
$61.90B
P/E (TTM)
-1321.8
EPS (TTM)
$-0.21
Revenue (TTM)
$12.60B
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52W Range
$229–$315
Analyst Rating
BUY
Price Target
$345
P/E
-1321.8
ROE
-0.32%
Net Profit Margin
-0.38%
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APD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$277.57
Market Cap
$61.90B
P/E (TTM)
-1321.8
EPS (TTM)
$-0.21
Revenue (TTM)
$12.60B
Div Yield
2.6%
ROE (TTM)
-0.32%
Debt/Equity (MRQ)
0.0
52W Range
$229–$315
APD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 3, 2016 | 1081-for-1000 | Forward |
| June 16, 1998 | 2-for-1 | Forward |
| March 10, 1992 | 2-for-1 | Forward |
| June 6, 1986 | 2-for-1 | Forward |
About Air Products and Chemicals, Inc. Common Stock Company overview from Wikipedia
Air Products and Chemicals, Inc. is a U.S.-based international corporation whose principal business is selling gases and chemicals for industrial use. Air Products is headquartered in Trexlertown, Pennsylvania, in the Lehigh Valley region of eastern Pennsylvania.
As of 2024, Air Products is the fifth-largest employer in the Lehigh Valley.
History
20th century
Air Products was founded in Detroit in 1940 by Leonard Parker Pool with the objective of establishing on-site production and sales of various forms of industrial gas.
The following year, in 1941, the U.S. entered World War II, and Air Products began manufacturing mobile generators for the production of oxygen used in high elevation military flights and necessary to meet the needs of the U.S. Air Force and allied air forces.
In 1944, the company relocated its headquarters from Detroit to Chattanooga, Tennessee, where it expanded its oxygen production manufacturing capacity to meet the needs of the U.S. military and its allies in their war against Nazi Germany and the Axis powers.
Following the end of World War II, the company relocated its headquarters and operations to Emmaus, Pennsylvania in the manufacturing-intensive Lehigh Valley region of eastern Pennsylvania. In the late 1950s, it completed the development of its current corporate headquarters in neighboring Trexlertown.
Air Products serves customers in technology, energy, healthcare, food, and industrial markets worldwide with atmospheric industrial gases, including oxygen, nitrogen, argon, hydrogen, and carbon dioxide, process and specialty gases, performance materials, and chemical intermediates.
Air Products produces refinery hydrogen, liquified natural gas technologies and equipment, epoxy additives, gas cabinets, advanced coatings, and adhesives.
21st century
In 2001, Air Products Received an Award of Merit from the WateReuse Association for Outstanding Water Conservation Efforts for conserving 62 million US gallons (230,000 m3) of drinking water annually by converting to recycled water for the cooling process at its Santa Clara, California manufacturing facility. The award was presented during the 25th Annual WateReuse Symposium. WRA recognizes projects that have advanced the acceptance of water reuse through education, sound science, and technology using reclamation, recycling, reuse, or desalination for the benefit of the public and the environment.
Air Products provided the liquid hydrogen and liquid oxygen fuel for the Space Shuttle external tank. Air Products has had a working relationship with NASA for five decades, supplying the liquid hydrogen used for every Space Shuttle launch and the Mercury and Apollo missions.
Air Products is included on the Dow Jones Sustainability North America Index as one of the best performing sustainable companies for the period of 2008 to 2011.
In January 2004, Air Products (NYSE: APD) was named a Maplecroft Climate Innovation Indexes (CIIs) Leader, the 17th largest U.S.-based company that has undergone evaluation of its climate-related innovation and carbon management programs. Air Products is currently working on several preeminent carbon capture and storage demonstration projects around the world.
In 2010, Air Products was awarded the Rushlight Hydrogen and Fuel Cells industry award for the Series 10 hydrogen fuelling station, which celebrates the leading environmental technologies and innovations by organizations throughout the United Kingdom and Ireland by promoting development in hydrogen and fuel cells and enabling further development and funding to be granted toward reducing carbon emissions.
In March 2010, Corporate Responsibility magazine named Air Products to its 100 Best Corporate Citizens List.
In 2013, Air Products' high purity built-in purifier argon was used to determine a more accurate value for the Boltzmann constant.
In September 2015, Air Products announced its intent to spin off its Materials Technologies business. This new stand alone company was named Versum Materials. The spinoff was completed on October 3, 2016. Versum was later acquired by pharmaceutical company Merck.
In January 2017, Air Products completed the sale of its Performance Materials division to Evonik, leaving the company focused on its industrial gases business.
Air Products initially refused to cease operations in Russia in response to the 2022 invasion of Ukraine and the international sanctions subsequently levied against Russia. However, according to Yale School of Management, the company reversed its position and has since divested its interests in Russia.
In 2022, Air Products announced plans for the development of a green hydrogen production plan in the United Kingdom, located in the Humberside region. In June 2025, the company withdrew its involvement and investment following a 'lack of commitment' by the British government.
Corporate affairs
Chief executives
Leonard Pool: 1940-1973
Ed Donley: 1973-1986
Dexter Baker: 1986-1992
Hap Wagner: 1992-2000
JP Jones: 2000-2008
John McGlade: 2008 -2014
Seifi Ghasemi: 2014 - 2025
Eduardo Menezes: 2025 - present
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorMaterials
industryChemicals
employees21,087
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$12.04B2017-09-30 → 2025-09-30
EPS$-1.772017-09-30 → 2025-09-30
Free Cash Flow$-3.77B2017-09-30 → 2025-09-30
Net margin-0.38%2017-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | APD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1321.85Y avg ≈-11.8 | ≈-11.8 | · | · | |
| P/S | 5.15Y avg ≈5.0 | ≈5.0 | · | · | |
| P/B | 4.15Y avg ≈4.1 | ≈4.1 | · | · | |
| EV / EBITDA | 87.45Y avg ≈27.9 | ≈27.9 | · | · | |
| Price / FCF | -16.45Y avg ≈39.0 | ≈39.0 | · | · | |
| Price / Cash Flow | 19.05Y avg ≈17.9 | ≈17.9 | · | · | |
| EV / Revenue | 5.05Y avg ≈4.7 | ≈4.7 | · | · | |
| EV / FCF | -16.05Y avg ≈35.5 | ≈35.5 | · | · | |
| Price / Tangible Book | 4.55Y avg ≈4.5 | ≈4.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | APD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -4.7%5Y avg ≈18.0% | ≈18.0% | · | · | |
| EBITDA Margin (TTM) | 7.5%5Y avg ≈29.8% | ≈29.8% | · | · | |
| Pretax Margin (TTM) | -0.65%5Y avg ≈21.0% | ≈21.0% | · | · | |
| Net Profit Margin (TTM) | -0.38%5Y avg ≈16.9% | ≈16.9% | · | · | |
| ROA (TTM) | -0.12%5Y avg ≈6.8% | ≈6.8% | · | · | |
| ROE (TTM) | -0.32%5Y avg ≈14.4% | ≈14.4% | · | · | |
| ROIC | -4.6%5Y avg ≈11.7% | ≈11.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | APD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 0.95Y avg ≈1.4 | ≈1.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | APD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.52%5Y avg ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y | -1.8%5Y avg ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | |
| EPS YoY | 66.3%5Y avg ≈21.7% | ≈21.7% | · | · | |
| Net Income YoY | 66.4%5Y avg ≈21.8% | ≈21.8% | · | · | |
| EPS CAGR 3Y | 22.1% | · | · | · | |
| Net Income CAGR 3Y | 22.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | APD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover | 10.75Y avg ≈14.7 | ≈14.7 | · | · | |
| Receivables Turnover | 6.55Y avg ≈7.2 | ≈7.2 | · | · | |
| Revenue / Employee | ≈$570.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.6%
Payout Ratio-401.6%
Annualized Payout≈$7.24
5Y Div CAGR≈6.0%
Growth Streak≈41
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $1.81 | USD | ≈2.6% |
| Jul 1, 2026 | $1.81 | USD | ≈2.3% |
| Apr 1, 2026 | $1.81 | USD | ≈2.5% |
| Jan 2, 2026 | $1.79 | USD | ≈2.9% |
| Oct 1, 2025 | $1.79 | USD | ≈2.7% |
| Jul 1, 2025 | $1.79 | USD | ≈2.5% |
| Apr 1, 2025 | $1.79 | USD | ≈2.4% |
| Jan 2, 2025 | $1.77 | USD | ≈2.5% |
| Oct 1, 2024 | $1.77 | USD | ≈2.4% |
| Jul 1, 2024 | $1.77 | USD | ≈2.8% |
| Mar 28, 2024 | $1.77 | USD | ≈2.9% |
| Dec 29, 2023 | $1.75 | USD | ≈2.6% |
| Sep 29, 2023 | $1.75 | USD | ≈2.4% |
| Jun 30, 2023 | $1.75 | USD | ≈2.3% |
| Mar 31, 2023 | $1.75 | USD | ≈2.3% |
| Dec 30, 2022 | $1.62 | USD | ≈2.1% |
| Sep 30, 2022 | $1.62 | USD | ≈2.7% |
| Jun 30, 2022 | $1.62 | USD | ≈2.6% |
| Mar 31, 2022 | $1.62 | USD | ≈2.4% |
| Dec 31, 2021 | $1.50 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.73%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $3.47 | $3.38 | 2.7% | |
| March 31, 2026 | $3.20 | $3.10 | 3.4% | |
| Dec. 31, 2025 | $3.16 | $3.08 | 2.7% | |
| Sept. 30, 2025 | $3.39 | $3.42 | -0.83% | |
| June 30, 2025 | $3.09 | $3.02 | 2.2% | |
| March 31, 2025 | $2.69 | $2.86 | -5.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | · | $8.19B | $7.50B | $7.82B | |
| Cost of Revenue | $8.26B | $8.17B | $8.83B | $9.34B | $7.19B | $5.86B | $5.98B | · | $5.75B | $5.18B | $5.60B | |
| Gross Profit | · | · | · | · | · | $3.00B | $2.91B | · | $2.44B | $2.33B | $2.96B | |
| R&D Expense | $96M | $100M | $106M | $103M | $94M | $84M | $73M | · | $58M | $72M | $76M | |
| SG&A Expense | $906M | $942M | $957M | $901M | $828M | $776M | $750M | · | $714M | $684M | $773M | |
| Operating Income | $-877M | $4.47B | $2.49B | $2.34B | $2.28B | $2.24B | $2.14B | · | $1.44B | $1.54B | $1.23B | |
| Interest Expense | · | · | $178M | $128M | $142M | $109M | $137M | · | $121M | $115M | $103M | |
| Other Non-op | $3M | $-74M | $-39M | $62M | $74M | $31M | $67M | · | $17M | $-5M | $0 | |
| Pretax Income | $-441M | $4.82B | $2.88B | $2.75B | $2.51B | $2.42B | $2.29B | · | $1.42B | $1.55B | $1.27B | |
| Income Tax | $-94M | $945M | $551M | $501M | $463M | $478M | $480M | · | $261M | $433M | $300M | |
| Net Income | $-394M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | · | $3.00B | $631M | $1.28B | |
| EPS (Basic) | $-1.77 | $17.21 | $10.35 | $10.16 | $9.47 | $8.53 | $7.99 | · | $13.76 | $2.92 | $5.95 | |
| EPS (Diluted) | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 | $8.49 | $7.94 | · | $13.65 | $2.89 | $5.88 | |
| Shares (Basic) | 222,700,000 | 222,500,000 | 222,300,000 | 222,000,000 | 221,600,000 | 221,200,000 | 220,300,000 | · | 218,000,000 | 216,400,000 | 214,900,000 | |
| Shares (Diluted) | 222,700,000 | 222,800,000 | 222,700,000 | 222,500,000 | 222,500,000 | 222,300,000 | 221,600,000 | · | 219,800,000 | 218,300,000 | 217,300,000 | |
| EBITDA | $687M | $5.92B | $3.85B | $3.68B | $3.60B | $3.42B | $3.23B | · | $2.29B | $3.03B | $2.64B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.86B | $2.98B | $1.62B | $2.71B | $4.47B | $5.25B | $2.25B | $2.79B | $3.27B | $1.29B | $183M | |
| Short-term Investments | $0 | $5M | $332M | $591M | $1.33B | $1.10B | $166M | $185M | $404M | $0 | · | |
| Receivables | $1.90B | $1.82B | $1.70B | $1.79B | $1.45B | $1.27B | $1.26B | $1.21B | $1.17B | $1.15B | $1.41B | |
| Inventory | $776M | $766M | $652M | $514M | $454M | $405M | $388M | $396M | $335M | $255M | $658M | |
| Prepaid Expense | $175M | $180M | $177M | $157M | $119M | $164M | $77M | $130M | $191M | $94M | $67M | |
| Other Current Assets | $690M | $611M | $722M | $516M | $551M | $483M | $478M | $400M | $403M | $538M | $344M | |
| Current Assets | $5.83B | $6.36B | $5.20B | $6.28B | $8.38B | $8.68B | $4.62B | $5.11B | $5.88B | $4.32B | $2.79B | |
| PP&E (Net) | $25.34B | $23.37B | $17.47B | $14.16B | $13.25B | $11.96B | $10.34B | · | $8.44B | $8.26B | $8.24B | |
| PP&E (Gross) | $42.75B | $39.95B | $32.75B | $28.16B | $27.49B | $25.18B | $22.33B | · | $19.55B | $18.66B | $19.46B | |
| Accum. Depreciation | $17.42B | $16.58B | $15.27B | $14.00B | $14.23B | $13.21B | $12.00B | · | $11.11B | $10.40B | $10.72B | |
| Goodwill | $964M | $905M | $862M | $823M | $912M | $892M | $797M | · | $722M | $845M | $837M | |
| Intangibles | $294M | $312M | $335M | $348M | $421M | $436M | $420M | · | $368M | $388M | $508M | |
| Other Non-current Assets | $1.02B | $1.17B | $1.23B | $947M | $1.51B | $943M | $604M | · | $642M | $671M | $649M | |
| Total Assets | $41.06B | $39.57B | $32.00B | $27.19B | $26.86B | $25.17B | $18.94B | $19.20B | $18.47B | $18.03B | $17.32B | |
| Accounts Payable | $3.24B | $2.93B | $2.89B | $2.77B | $2.22B | $1.83B | $1.64B | $1.84B | $1.81B | $1.65B | $1.64B | |
| Short-term Debt | $35M | $84M | $260M | $11M | $2M | $8M | $58M | $54M | $144M | $936M | $1.49B | |
| Current Liabilities | $4.22B | $4.18B | $3.90B | $3.47B | $2.80B | $2.42B | $1.82B | $2.36B | $2.49B | $3.28B | $3.64B | |
| Capital Leases | $616M | $678M | $631M | $592M | $503M | $336M | · | · | · | · | · | |
| Deferred Tax | $580M | $1.16B | $1.27B | $1.25B | $1.18B | $963M | $794M | · | $778M | $710M | $803M | |
| Other Non-current Liabilities | $1.35B | $1.35B | $1.12B | $1.10B | $1.64B | $1.92B | $1.71B | · | $1.61B | $1.82B | $1.55B | |
| Total Liabilities | $23.71B | $20.90B | $16.34B | $13.49B | $12.77B | $12.73B | $7.55B | $8.03B | $8.28B | $10.82B | $9.95B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $5.29B | $4.38B | |
| Total Debt | $35M | $84M | $260M | $11M | $2M | $8M | $58M | · | $144M | $6.23B | $5.88B | |
| Common Stock | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | |
| Retained Earnings | $17.56B | $19.55B | $17.29B | $16.52B | $15.68B | $14.88B | $14.14B | · | $12.85B | $10.48B | $10.58B | |
| Treasury Stock | $2.00B | $1.98B | $1.97B | $1.98B | $1.99B | $2.00B | $2.03B | · | $2.16B | $2.23B | $2.36B | |
| AOCI | $-2.09B | $-2.03B | $-2.45B | $-2.79B | $-1.52B | $-2.14B | $-2.38B | · | $-1.85B | $-2.39B | $-2.13B | |
| Stockholders' Equity | $15.02B | $17.04B | $14.31B | $13.14B | $13.54B | $12.08B | $11.05B | · | $10.09B | $7.08B | $7.25B | |
| Liabilities + Equity | $41.06B | $39.57B | $32.00B | $27.19B | $26.86B | $25.17B | $18.94B | $19.20B | $18.47B | $18.03B | $17.33B | |
| Shares Outstanding | 223,000,000 | 222,372,418 | 222,199,845 | 221,838,696 | 221,396,755 | 221,017,459 | 220,415,262 | · | 218,346,074 | 217,350,825 | 215,359,113 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.45B | $1.36B | $1.34B | $1.32B | $1.19B | $1.08B | · | $866M | $855M | $858M | |
| Stock-based Comp | $76M | $62M | $60M | $48M | $44M | $54M | $41M | · | $40M | $31M | $40M | |
| Deferred Tax | $-555M | $-69M | $-25M | $32M | $94M | $165M | $58M | · | $-38M | $62M | $9M | |
| Amort. of Intangibles | $37M | $32M | $32M | $36M | $37M | $34M | $33M | · | $23M | $22M | $24M | |
| Restructuring | $3.75B | $57M | $245M | $74M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $2.57B | $-1.63B | $-488M | $-504M | $-224M | $-26M | $28M | · | $-1.33B | $1.05B | $175M | |
| Operating Cash Flow | $3.26B | $3.65B | $3.21B | $3.17B | $3.34B | $3.26B | $2.97B | · | $2.53B | $2.26B | $2.05B | |
| CapEx | $7.02B | $6.80B | $4.63B | $2.93B | $2.46B | $2.51B | $1.99B | · | $1.04B | $908M | $1.16B | |
| Debt Issued | $4.39B | $4.68B | $3.52B | $766M | $179M | $4.90B | $0 | · | $2M | $387M | $340M | |
| Net Debt Issued | $3.96B | $4.19B | $2.90B | $366M | $-284M | $4.49B | $-429M | · | $-482M | $475M | $-370M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $1.58B | $1.56B | $1.50B | $1.38B | $1.26B | $1.10B | $994M | · | $788M | $721M | $678M | |
| Net Change in Cash | $-1.12B | $1.36B | $-1.09B | $-1.76B | $-784M | $3.00B | $-543M | · | $1.94B | $1.29B | $-130M | |
| Taxes Paid | $941M | $616M | $645M | $369M | $384M | $380M | $324M | · | $1.35B | $441M | $393M | |
| Free Cash Flow | $-3.77B | $-3.15B | $-1.42B | $244M | $871M | $756M | $980M | · | $1.49B | $1.65B | $823M | |
| Levered FCF | · | · | $-1.56B | $139M | $755M | $668M | $872M | · | $1.40B | $1.57B | $744M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 33.9% | 32.7% | · | 29.7% | 32.8% | 29.8% | |
| Operating Margin | -7.3% | 36.9% | 19.8% | 18.4% | 22.1% | 25.3% | 24.0% | · | 17.4% | 22.1% | 17.2% | |
| Net Margin | -3.3% | 31.6% | 18.3% | 17.8% | 20.3% | 21.3% | 19.7% | · | 36.6% | 6.6% | 12.9% | |
| Pretax Margin | -3.7% | 39.8% | 22.9% | 21.7% | 24.3% | 27.4% | 25.7% | · | 17.3% | 22.4% | 17.5% | |
| EBITDA Margin | 5.7% | 48.9% | 30.6% | 29.0% | 34.9% | 38.6% | 36.2% | · | 28.0% | 31.8% | 26.6% | |
| ROA | -0.98% | 10.7% | 7.8% | 8.3% | 8.1% | 8.6% | 9.2% | · | 16.4% | 3.6% | 7.3% | |
| ROE | -2.5% | 24.4% | 16.8% | 16.9% | 16.4% | 16.3% | 16.1% | · | 35.0% | 8.8% | 17.5% | |
| ROIC | -4.6% | 21.0% | 13.9% | 14.5% | 13.7% | 14.9% | 15.2% | · | 11.4% | 11.5% | 9.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.3 | 1.8 | 3.0 | 3.6 | 2.5 | · | 2.4 | 1.3 | 0.8 | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | 1.5 | 2.6 | 3.2 | 2.0 | · | 1.9 | 0.9 | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.9 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.5 | |
| Interest Coverage | · | · | 14.1 | 18.3 | 16.1 | 20.5 | 15.7 | · | 11.8 | 18.2 | 16.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | |
| Inventory Turnover | 10.7 | 11.5 | 15.2 | 19.3 | 16.7 | 14.8 | 15.2 | · | 19.5 | 10.0 | 10.2 | |
| Receivables Turnover | 6.5 | 6.9 | 7.2 | 7.8 | 7.6 | 7.0 | 7.2 | · | 7.1 | 6.7 | 6.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.38 | $76.74 | $64.47 | $59.21 | $61.27 | $54.66 | $50.24 | · | $46.27 | $32.57 | $33.66 | |
| Revenue / Share | $54.05 | $54.31 | $56.58 | $57.07 | $46.40 | $39.84 | $40.25 | · | $37.25 | $43.63 | $45.54 | |
| Cash Flow / Share | $14.62 | $16.37 | $14.39 | $14.25 | $14.99 | $14.69 | $13.40 | · | $11.53 | $12.40 | $11.22 | |
| Cash / Share | $8.32 | $13.42 | $7.28 | $12.21 | $20.22 | $23.77 | $10.22 | · | $15.02 | $6.91 | $0.96 | |
| Dividend / Share | $7.14 | $7.06 | $6.87 | $6.36 | $5.84 | $5.18 | $4.58 | · | $3.71 | $3.39 | $3.20 | |
| EPS (TTM) | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 | $8.49 | $7.94 | · | $13.65 | $2.89 | $5.88 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.52% | -4.0% | -0.78% | 23.0% | 16.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 5.4% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 66.3% | 1.9% | 7.5% | 11.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 22.1% | 6.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.4% | 1.9% | 7.5% | 11.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.2% | 6.8% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | · | $8.19B | $7.50B | $7.82B | |
| Net Income TTM | $-394M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | · | $3.00B | $631M | $1.28B | |
| Market Cap | $60.82B | $66.10B | $62.91B | $51.67B | $56.60B | $65.83B | $48.81B | · | $32.97B | $30.23B | $25.42B | |
| Enterprise Value | $59.00B | $63.20B | $61.23B | $48.38B | $50.80B | $59.48B | $46.45B | · | $29.43B | $34.95B | $31.09B | |
| P/E | -154.1 | 17.3 | 27.4 | 23.0 | 27.2 | 35.1 | 27.9 | · | 11.1 | 48.1 | 20.1 | |
| P/S | 5.1 | 5.5 | 5.0 | 4.1 | 5.5 | 7.4 | 5.5 | · | 4.0 | 4.0 | 3.2 | |
| P/B | 4.0 | 3.9 | 4.4 | 3.9 | 4.2 | 5.4 | 4.4 | · | 3.3 | 4.3 | 3.5 | |
| P / Tangible Book | 4.4 | 4.2 | 4.8 | 4.3 | 4.6 | 6.1 | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 18.1 | 19.6 | 16.3 | 17.0 | 20.2 | 16.4 | · | 13.0 | 11.2 | 10.4 | |
| P / FCF | -16.1 | -21.0 | -44.3 | 211.7 | 65.0 | 87.1 | 49.8 | · | 22.1 | 18.3 | 30.9 | |
| EV / EBITDA | 85.8 | 10.7 | 15.9 | 13.2 | 14.1 | 17.4 | 14.4 | · | 12.8 | 11.5 | 11.8 | |
| EV / FCF | -15.7 | -20.1 | -43.1 | 198.2 | 58.3 | 78.7 | 47.4 | · | 19.7 | 21.2 | 37.8 | |
| EV / Revenue | 4.9 | 5.2 | 4.9 | 3.8 | 4.9 | 6.7 | 5.2 | · | 3.6 | 4.7 | 4.0 | |
| Dividend Yield | 2.6% | 2.4% | 2.4% | 2.7% | 2.2% | 1.7% | 2.0% | · | 2.4% | 2.4% | 2.7% | |
| Earnings Yield | -0.65% | 5.8% | 3.6% | 4.4% | 3.7% | 2.9% | 3.6% | · | 9.0% | 2.1% | 5.0% | |
| Payout Ratio | -401.6% | 40.9% | 65.1% | 61.3% | 59.9% | 58.5% | 56.5% | · | 26.3% | 114.3% | 53.0% | |
| Annual Payout | $1.58B | $1.56B | $1.50B | $1.38B | $1.26B | $1.10B | $994M | · | $788M | $721M | $678M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.17B | $3.10B | $3.17B | $3.02B | $2.92B | $2.93B | $3.19B | $2.99B | $2.93B | $3.00B | $3.19B | $3.03B | $3.20B | $3.17B | $3.57B | |
| Cost of Revenue | $2.12B | $2.18B | $2.11B | $2.15B | $2.04B | $2.05B | $2.02B | $2.10B | $2.01B | $1.99B | $2.07B | $2.21B | $2.07B | $2.28B | $2.27B | $2.62B | |
| R&D Expense | $22M | $22M | $20M | $27M | $24M | $23M | $22M | $22M | $27M | $25M | $26M | $25M | $29M | $27M | $24M | $31M | |
| SG&A Expense | $219M | $227M | $229M | $219M | $223M | $222M | $242M | $228M | $235M | $241M | $238M | $233M | $239M | $251M | $234M | $224M | |
| Operating Income | $-2.10B | $753M | $734M | $17M | $791M | $-2.33B | $644M | $2.42B | $738M | $637M | $667M | $739M | $644M | $460M | $652M | $626M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $60M | $54M | · | $47M | $41M | $41M | · | |
| Other Non-op | $4M | $900.0K | $-1M | $-12M | $-6M | $-19M | $39M | $-48M | $-1M | $-9M | $-15M | $-13M | $-12M | $-14M | $-600.0K | $20M | |
| Pretax Income | $-1.94B | $884M | $851M | $121M | $891M | $-2.24B | $790M | $2.50B | $850M | $711M | $757M | $841M | $750M | $571M | $720M | $711M | |
| Income Tax | $-515M | $159M | $159M | $111M | $160M | $-506M | $141M | $538M | $141M | $130M | $135M | $154M | $140M | $121M | $136M | $131M | |
| Net Income | $-1.44B | $710M | $678M | $5M | $714M | $-1.73B | $617M | $1.95B | $697M | $572M | $609M | $693M | $596M | $440M | $572M | $583M | |
| EPS (Basic) | $-6.47 | $3.19 | $3.04 | $0.03 | $3.20 | $-7.77 | $2.77 | $8.77 | $3.13 | $2.57 | $2.74 | $3.11 | $2.68 | $1.98 | $2.58 | $2.62 | |
| EPS (Diluted) | $-6.47 | $3.19 | $3.04 | $0.03 | $3.20 | $-7.77 | $2.77 | $8.75 | $3.13 | $2.57 | $2.73 | $3.12 | $2.67 | $1.97 | $2.57 | $2.62 | |
| Shares (Basic) | 222,800,000 | 222,800,000 | 222,800,000 | · | 222,800,000 | 222,800,000 | 222,700,000 | · | 222,500,000 | 222,500,000 | 222,500,000 | · | 222,400,000 | 222,300,000 | 222,200,000 | · | |
| Shares (Diluted) | 222,800,000 | 222,900,000 | 222,900,000 | · | 222,900,000 | 222,800,000 | 222,900,000 | · | 222,800,000 | 222,700,000 | 222,800,000 | · | 222,800,000 | 222,700,000 | 222,600,000 | · | |
| EBITDA | $-2.10B | $753M | $1.11B | · | $791M | $-2.33B | $1.01B | · | $738M | $637M | $1.02B | · | $644M | $460M | $974M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $980M | $951M | $1.03B | $1.86B | $2.32B | $1.49B | $1.85B | $2.98B | $2.38B | $2.54B | $1.96B | · | $1.64B | $2.24B | $3.13B | · | |
| Short-term Investments | · | · | · | $0 | $0 | $111M | $118M | $5M | $62M | $103M | $272M | · | $269M | $271M | $20M | · | |
| Receivables | $1.88B | $1.94B | $1.89B | $1.90B | $1.94B | $1.85B | $1.81B | $1.82B | $1.71B | $1.72B | $1.73B | · | $1.93B | $1.71B | $1.83B | · | |
| Inventory | $752M | $768M | $788M | $776M | $798M | $770M | $739M | $766M | $756M | $721M | $709M | · | $664M | $646M | $635M | · | |
| Prepaid Expense | $155M | $171M | $164M | $175M | $234M | $262M | $202M | $180M | $171M | $263M | $207M | · | $179M | $225M | $165M | · | |
| Other Current Assets | $719M | $718M | $757M | $690M | $848M | $708M | $640M | $611M | $601M | $719M | $774M | · | $670M | $623M | $543M | · | |
| Current Assets | $4.96B | $5.01B | $5.10B | $5.83B | $6.15B | $5.19B | $5.35B | $6.36B | $5.68B | $6.06B | $5.65B | · | $5.35B | $5.72B | $6.32B | · | |
| PP&E (Net) | $25.00B | $26.69B | $26.14B | $25.34B | $25.64B | $24.03B | $24.73B | $23.37B | $21.48B | $20.00B | $18.94B | $17.47B | $16.51B | $15.70B | $15.04B | $14.16B | |
| PP&E (Gross) | $43.12B | $44.55B | $43.79B | $42.75B | $42.99B | $40.65B | $41.10B | $39.95B | $37.60B | $35.91B | $34.79B | · | $31.72B | $30.75B | $29.77B | · | |
| Accum. Depreciation | $18.13B | $17.86B | $17.64B | $17.42B | $17.35B | $16.61B | $16.37B | $16.58B | $16.12B | $15.91B | $15.86B | · | $15.20B | $15.05B | $14.73B | · | |
| Goodwill | $957M | $959M | $972M | $964M | $970M | $887M | $866M | $905M | $879M | $883M | $899M | $862M | $892M | $884M | $876M | $823M | |
| Intangibles | $278M | $284M | $294M | $294M | $302M | $282M | $288M | $312M | $310M | $318M | $339M | · | $359M | $367M | $363M | · | |
| Other Non-current Assets | $1.65B | $1.12B | $1.10B | $1.02B | $1.09B | $1.09B | $1.41B | $1.17B | $1.28B | $1.24B | $1.03B | · | $1.01B | $1.02B | $953M | · | |
| Total Assets | $40.45B | $41.64B | $41.24B | $41.06B | $41.66B | $38.87B | $40.02B | $39.57B | $36.97B | $35.92B | $34.12B | · | $30.93B | $29.44B | $28.28B | · | |
| Accounts Payable | $3.53B | $2.86B | $3.04B | $3.24B | $3.37B | $3.42B | $3.02B | $2.93B | $3.17B | $2.78B | $2.72B | · | $3.06B | $2.49B | $2.55B | · | |
| Short-term Debt | $127M | $314M | $67M | $35M | $536M | $773M | $68M | $84M | $159M | $184M | $16M | · | $559M | $7M | $2M | · | |
| Current Liabilities | $4.58B | $3.51B | $3.50B | $4.22B | $4.76B | $5.21B | $4.81B | $4.18B | $4.47B | $4.06B | $3.12B | · | $3.95B | $2.80B | $3.28B | · | |
| Capital Leases | $490M | $600M | $607M | $616M | $647M | $637M | $655M | $678M | $639M | $652M | $635M | · | $636M | $632M | $627M | · | |
| Deferred Tax | $638M | $733M | $662M | $580M | $674M | $670M | $1.20B | $1.16B | $1.18B | $1.28B | $1.25B | · | $1.22B | $1.26B | $1.25B | · | |
| Other Non-current Liabilities | $1.37B | $1.38B | $1.34B | $1.35B | $1.35B | $1.32B | $1.35B | $1.35B | $1.11B | $1.09B | $1.11B | · | $1.14B | $1.10B | $1.12B | · | |
| Total Liabilities | $23.85B | $23.49B | $23.40B | $23.71B | $23.89B | $22.09B | $21.28B | $20.90B | $20.29B | $19.59B | $17.99B | · | $15.56B | $14.75B | $13.76B | · | |
| Total Debt | $127M | $314M | $67M | · | $536M | $773M | $68M | · | $159M | $184M | $16M | · | $559M | $7M | $2M | · | |
| Common Stock | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | · | |
| Retained Earnings | $16.30B | $18.14B | $17.84B | $17.56B | $17.95B | $17.64B | $19.77B | $19.55B | $17.99B | $17.69B | $17.51B | · | $16.99B | $16.78B | $16.73B | · | |
| Treasury Stock | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $1.98B | $1.99B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.98B | · | |
| AOCI | $-1.99B | $-2.06B | $-1.98B | $-2.09B | $-1.97B | $-2.48B | $-2.59B | $-2.03B | $-2.39B | $-2.28B | $-2.12B | · | $-2.30B | $-2.16B | $-2.22B | · | |
| Stockholders' Equity | $13.88B | $15.65B | $15.41B | $15.02B | $15.54B | $14.70B | $16.69B | $17.04B | $15.10B | $14.91B | $14.87B | · | $14.14B | $14.06B | $13.94B | · | |
| Liabilities + Equity | $40.45B | $41.64B | $41.24B | $41.06B | $41.66B | $38.87B | $40.02B | $39.57B | $36.97B | $35.92B | $34.12B | · | $30.93B | $29.44B | $28.28B | · | |
| Shares Outstanding | · | · | · | 223,000,000 | · | · | · | 222,372,418 | · | · | · | 222,199,845 | · | · | · | 221,838,696 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $385M | $375M | $371M | $413M | $401M | $384M | $367M | $381M | $360M | $361M | $349M | $357M | $340M | $340M | $322M | $333M | |
| Stock-based Comp | $12M | $16M | $11M | $11M | $11M | $38M | $16M | $16M | $18M | $15M | $14M | $14M | $15M | $15M | $16M | $11M | |
| Deferred Tax | $-637M | $47M | $78M | $-58M | $43M | $-534M | $-6M | $5M | $-81M | $-7M | $14M | $-11M | $-43M | $15M | $14M | $-37M | |
| Restructuring | $2.91B | $0 | $22M | $795M | $24M | $2.93B | $0 | $0 | $0 | $57M | · | $0 | $59M | $186M | · | $74M | |
| Other Non-cash | · | · | $-237M | · | · | · | $-183M | · | · | · | $-359M | · | · | · | $-204M | · | |
| Operating Cash Flow | $1.31B | $1.10B | $901M | $1.26B | $856M | $328M | $812M | $957M | $1.26B | $802M | $627M | $1.00B | $845M | $639M | $719M | $957M | |
| CapEx | $996M | $1.11B | $1.25B | $1.52B | $1.50B | $1.89B | $2.12B | $2.08B | $1.61B | $1.67B | $1.45B | $1.46B | $1.32B | $1.01B | $834M | $787M | |
| Investing Cash Flow | $-993M | $-1.08B | $-1.24B | · | $-1.26B | $-2.24B | $-2.18B | · | $-1.55B | $-1.56B | $-1.67B | · | $-1.92B | $-2.22B | $-256M | · | |
| Debt Issued | $205M | $57M | $382M | $408M | $1.98B | $1.54B | $459M | $558M | $471M | $2.84B | $810M | $1.40B | $225M | $1.42B | $476M | $409M | |
| Net Debt Issued | · | · | $-187M | · | · | · | $447M | · | · | · | $756M | · | · | · | $280M | · | |
| Dividends Paid | $403M | $399M | $398M | $398M | $398M | $394M | $394M | $394M | $394M | $389M | $389M | $389M | $389M | $360M | $359M | $359M | |
| Financing Cash Flow | $-285M | $-101M | $-490M | · | $1.21B | $1.55B | $274M | · | $135M | $1.35B | $1.36B | · | $496M | $689M | $-86M | · | |
| Net Change in Cash | $30M | $-75M | $-830M | $-468M | $833M | $-354M | $-1.13B | $604M | $-159M | $572M | $346M | $-21M | $-605M | $-889M | $420M | $-246M | |
| Taxes Paid | $125M | $154M | $109M | $85M | $146M | $586M | $124M | $114M | $180M | $232M | $90M | $158M | $161M | $238M | $88M | $28M | |
| Free Cash Flow | · | · | $-350M | · | · | · | $-1.31B | · | · | · | $-819M | · | · | · | $-115M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-863M | · | · | · | $-148M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.3% | 23.7% | 23.7% | · | 26.2% | -79.8% | 21.9% | · | 24.7% | 21.8% | 22.2% | · | 21.2% | 14.4% | 20.5% | · | |
| Net Margin | -45.6% | 22.4% | 21.9% | · | 23.6% | -59.3% | 21.1% | · | 23.3% | 19.5% | 20.3% | · | 19.6% | 13.7% | 18.0% | · | |
| Pretax Margin | -61.3% | 27.9% | 27.4% | · | 29.5% | -76.9% | 27.0% | · | 28.4% | 24.3% | 25.3% | · | 24.7% | 17.8% | 22.7% | · | |
| EBITDA Margin | -66.3% | 23.7% | 35.6% | · | 26.2% | -79.8% | 34.5% | · | 24.7% | 21.8% | 33.9% | · | 21.2% | 14.4% | 30.7% | · | |
| ROA | -3.5% | 1.8% | 1.7% | · | 1.8% | -4.6% | 1.7% | · | 2.1% | 1.8% | 1.9% | · | 2.0% | 1.6% | 2.1% | · | |
| ROE | -9.8% | 4.7% | 4.2% | · | 4.7% | -11.7% | 3.9% | · | 4.8% | 4.0% | 4.2% | · | 4.3% | 3.1% | 4.1% | · | |
| ROIC | -11.0% | 3.9% | 3.9% | · | 4.0% | -11.7% | 3.2% | · | 4.0% | 3.5% | 3.7% | · | 3.6% | 2.6% | 3.8% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | 1.5 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.8 | · | 1.4 | 2.0 | 1.9 | · | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.5 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.6 | 12.5 | · | 13.6 | 11.2 | 15.8 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.7 | 2.8 | 2.8 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 3.5 | 4.0 | 4.0 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.9 | 1.8 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.19 | $14.23 | $13.92 | · | $13.56 | $13.09 | $13.15 | · | $13.40 | $13.16 | $13.45 | · | $13.62 | $14.37 | $14.26 | · | |
| Cash Flow / Share | · | · | $4.04 | · | · | · | $3.64 | · | · | · | $2.81 | · | · | · | $3.23 | · | |
| Dividend / Share | $1.81 | $1.81 | $1.79 | $1.79 | $1.79 | $1.79 | $1.77 | $1.77 | $1.77 | $1.77 | $1.75 | $1.75 | $1.75 | $1.75 | $1.62 | $1.62 | |
| EPS (TTM) | $-0.21 | $9.46 | $-1.50 | · | $6.95 | $6.88 | $17.22 | · | $11.55 | $11.09 | $10.49 | · | $9.83 | $9.78 | $10.19 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $12.46B | $12.21B | · | $12.06B | $12.02B | $12.03B | · | $12.10B | $12.15B | $12.42B | · | $12.98B | $13.13B | $12.88B | · | |
| Net Income TTM | $-47M | $2.11B | $-334M | · | $1.55B | $1.53B | $3.84B | · | $2.57B | $2.47B | $2.34B | · | $2.19B | $2.18B | $2.27B | · | |
| P/E | -1396.1 | 30.7 | -164.7 | · | 40.6 | 42.9 | 16.8 | · | 22.3 | 21.8 | 26.1 | · | 30.5 | 29.4 | 30.3 | · | |
| Earnings Yield | -0.07% | 3.3% | -0.61% | · | 2.5% | 2.3% | 5.9% | · | 4.5% | 4.6% | 3.8% | · | 3.3% | 3.4% | 3.3% | · | |
| Payout Ratio | · | · | 58.7% | · | · | · | 63.7% | · | · | · | 63.8% | · | · | · | 62.8% | · | |
| Annual Payout | $1.60B | $1.59B | $1.59B | · | $1.58B | $1.57B | $1.57B | · | $1.56B | $1.56B | $1.53B | · | $1.47B | $1.44B | $1.41B | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B |
| Operating Margin % | -7.3% | 36.9% | 19.8% | 18.4% | 22.1% |
| Net Income | $-394M | $3.83B | $2.30B | $2.26B | $2.10B |
| Diluted EPS | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.4 | 1.5 | 1.3 | 1.8 | 3.0 |
| Quick Ratio | 0.9 | 1.1 | 0.9 | 1.5 | 2.6 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-3.77B | $-3.15B | $-1.42B | $244M | $871M |
Institutional owners (13F) 1,924 filers · $65.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,924
Value held
$65.5B
New positions
128
Exited positions
119
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 128 (-146 vs prior Q) | 119 (+31 vs prior Q) | 605 (-19 vs prior Q) | 742 (+76 vs prior Q) | +4.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5,509,701,559 | 22,304,678 | 8.41% | Shares |
| BlackRock, Inc. | $5,370,093,427 | 18,316,711 | 8.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,262,954,179 | 14,540,399 | 6.51% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $3,471,485,451 | 11,840,799 | 5.30% | Shares |
| Capital Research Global Investors | $3,108,228,298 | 10,602,157 | 4.75% | Shares |
| STATE STREET CORP | $3,011,208,683 | 10,270,853 | 4.60% | Shares |
| Capital International Investors | $2,799,359,866 | 9,567,173 | 4.28% | Shares |
| Dodge & Cox | $2,753,984,278 | 9,393,493 | 4.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,594,223,753 | 8,848,570 | 3.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,465,096,301 | 5,020,340 | 2.24% | Shares |
| JPMORGAN CHASE & CO | $1,425,669,243 | 5,253,985 | 2.18% | Shares |
| VIKING GLOBAL INVESTORS LP | $1,389,776,106 | 4,740,351 | 2.12% | Shares |
| NORGES BANK | $1,369,873,875 | 4,672,467 | 2.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,216,976,298 | 4,150,953 | 1.86% | Shares |
| FRANKLIN RESOURCES INC | $1,007,501,523 | 3,436,461 | 1.54% | Shares |
| MORGAN STANLEY | $927,825,107 | 3,164,691 | 1.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $926,797,658 | 3,161,189 | 1.42% | Shares |
| NORTHERN TRUST CORP | $880,672,848 | 3,003,864 | 1.34% | Shares |
| ROYAL BANK OF CANADA | $774,443,000 | 2,641,523 | 1.18% | Shares |
| Clearbridge Investments, LLC | $744,023,810 | 2,537,859 | 1.14% | Shares |
| Aristotle Capital Management, LLC | $737,001,838 | 2,513,746 | 1.13% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $688,010,287 | 445,145 | 1.05% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $599,313,279 | 2,044,182 | 0.92% | Shares |
| UBS Group AG | $547,340,966 | 1,866,911 | 0.84% | Shares |
| Bank of New York Mellon Corp | $495,200,509 | 1,689,067 | 0.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $482,737,396 | 1,647,903 | 0.74% | Shares |
| WELLS FARGO & COMPANY/MN | $453,149,132 | 1,545,635 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $426,716,934 | 1,455,477 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $413,593,424 | 1,410,715 | 0.63% | Shares |
| FMR LLC | $386,601,389 | 1,318,649 | 0.59% | Shares |
| LONDON CO OF VIRGINIA | $375,561,118 | 1,280,962 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $366,407,569 | 1,249,770 | 0.56% | Shares |
| Invesco Ltd. | $333,962,090 | 1,139,103 | 0.51% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $311,177,246 | 1,071,215 | 0.48% | Shares |
| Legal & General Group Plc | $301,797,153 | 1,029,392 | 0.46% | Shares |
| UBS Group AG | $224,467,110 | 765,629 | 0.34% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $224,244,855 | 764,871 | 0.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $221,767,509 | 756,421 | 0.34% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $197,936,170 | 675,134 | 0.30% | Shares |
| Nuveen, LLC | $188,426,413 | 642,699 | 0.29% | Shares |
| Amundi | $182,256,225 | 621,653 | 0.28% | Shares |
| MARSHALL WACE, LLP | $181,393,102 | 618,709 | 0.28% | Shares |
| Swiss National Bank | $174,911,188 | 596,600 | 0.27% | Shares |
| ProShare Advisors LLC | $171,802,602 | 585,997 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $170,343,151 | 581,019 | 0.26% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $162,461,592 | 554,136 | 0.25% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $150,958,382 | 514,900 | 0.23% | Shares |
| BARCLAYS PLC | $147,295,685 | 502,407 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $145,771,734 | 497,209 | 0.22% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $144,719,512 | 493,620 | 0.22% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×5 filings | May 16, 2017 | · | Initial filing | · | SEC |
| Mellon Bank (DE) National Association, as Trustee under Air Products and Chemicals, Inc. Flexible Employee Benefits Trust ×2 filings | Jan. 25, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 69 insiders · 19 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John E Mcglade | Chairman, President and CEO | Dec. 6, 2013 F | 159,367 | 0 | 0 | $0 |
| Paul E Huck | Sr. V.P. CFO | Nov. 26, 2012 F | 99,655 | 0 | 0 | $0 |
| John R Owings | V.P. & CFO | Nov. 19, 2003 A | 14,400 | 0 | 0 | $0 |
| Matthew Lepore | EVP & General Counsel | Aug. 18, 2026 F | 5,160 | 0 | 0 | $0 |
| Guillermo Novo | Executive V.P. | Sept. 12, 2016 F | 11,933 | 0 | 0 | $0 |
| John D. Stanley | SR VP and General Counsel | Aug. 25, 2016 M | 18,882 | 0 | 0 | $0 |
| Patricia A Mattimore | Senior Vice President | July 24, 2014 M | 7,205 | 0 | 0 | $0 |
| Stephen J Jones | Sr. V.P. | July 24, 2014 M | 31,541 | 0 | 0 | $0 |
| John W Marsland | Sr. V.P. | July 26, 2013 M | 10,199 | 0 | 0 | $0 |
| Lynn C Minella | Sr. V.P. Human Resources | April 26, 2012 M | 53,241 | 0 | 0 | $0 |
| Robert D Dixon | Sr.V.P. and G.M. | Nov. 16, 2011 A | 19,006 | 0 | 0 | $0 |
| Michael F Hilton | Sr. V.P. and G.M. | Dec. 1, 2009 A | 22,539 | 0 | 0 | $0 |
| Scott A Sherman | Sr. V.P. and G.M. | Nov. 30, 2009 F | 34,029 | 0 | 0 | $0 |
| Douglas W Brown | V.P., General Counsel & Sec. | Aug. 22, 2007 M | 36,957 | 0 | 0 | $0 |
| Arthur T Katsaros | Group V.P. - Dev & Tech | Feb. 13, 2007 M | 6,324 | 0 | 0 | $0 |
| Mark L Bye | Group V.P. Gases & Equip. | May 2, 2006 M | 3,851 | 0 | 0 | $0 |
| Robert E Gadomski | Exec. V.P. Gases & Equip. | Dec. 19, 2003 J | 45,350 | 0 | 0 | $0 |
| Leonard Broese Van Groenou | V.P. Human Resources | Dec. 18, 2003 J | 21,365 | 0 | 0 | $0 |
| Andrew E Cummins | Group V.P. - Chemicals | Aug. 22, 2003 M | 17,498 | 0 | 0 | $0 |
| Alfred Stern | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Wayne Thomas Smith | Director | Sept. 30, 2026 A | 3,316 | 0 | 0 | $0 |
| Jessica Graziano | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Howard I Ungerleider | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Bhavesh V. Patel | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Tonit M Calaway | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Andrew W Evans | Director | Sept. 30, 2026 A | 5 | 1 | 1 | $59 |
| REILLEY DENNIS H | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Evert Henkes | Director | Dec. 31, 2015 A | · | 0 | 0 | $0 |
| Douglas W Ford | Director | Dec. 31, 2015 A | 0 | 0 | 0 | $0 |
| William L Davis | Director | Dec. 31, 2015 A | 1,000 | 0 | 0 | $0 |
| Lawrence S Smith | Director | March 31, 2015 A | 9,850 | 0 | 0 | $0 |
| Michael J Donahue | Director | Dec. 31, 2013 A | 2,000 | 0 | 0 | $0 |
| Ursula F Fairbairn | Director | Dec. 31, 2013 A | 1,135 | 0 | 0 | $0 |
| Mario Baeza | Director | Dec. 31, 2013 A | 620 | 0 | 0 | $0 |
| Edward E Hagenlocker | Director | Jan. 25, 2012 M | 0 | 0 | 0 | $0 |
| Charles H Noski | Director | June 30, 2010 A | 0 | 0 | 0 | $0 |
| John P Jones III | Director | Feb. 21, 2008 S | 0 | 0 | 0 | $0 |
| Terrence Murray | Director | March 31, 2006 A | · | 0 | 0 | $0 |
| Lawrason D Thomas | Director | Dec. 31, 2005 A | 1,500 | 0 | 0 | $0 |
| James F Hardymon | Director | Dec. 31, 2005 A | · | 0 | 0 | $0 |
| Paula Rosput Reynolds | Director | Aug. 23, 2004 M | 50 | 0 | 0 | $0 |
| Melissa N. Schaeffer | · | May 1, 2026 S | 14,212 | 0 | 1 | $-824,405 |
| Lisa Ann Davis | · | Dec. 31, 2025 A | · | 0 | 0 | $0 |
| Kurt Lefevere | · | Dec. 3, 2025 F | 3,415 | 0 | 0 | $0 |
| Francesco Maione | · | Dec. 3, 2025 J | 11 | 0 | 0 | $0 |
| William J Pellicciotti Jr | · | Dec. 3, 2025 J | 143 | 0 | 0 | $0 |
| Eduardo F Menezes | · | Dec. 3, 2025 J | 38 | 0 | 0 | $0 |
| Ivo Bols | · | Dec. 2, 2025 A | 12,834 | 0 | 0 | $0 |
| Victoria Brifo | · | Aug. 5, 2025 S | 8,686 | 0 | 0 | $0 |
| Walter L. Nelson | · | March 5, 2025 S | 719 | 0 | 0 | $0 |
| Wilbur Mok | · | Feb. 18, 2025 S | 3,193 | 0 | 0 | $0 |
| Brian Galovich | · | Feb. 13, 2025 S | 5,278 | 0 | 0 | $0 |
| Ahmed Hababou | · | Feb. 11, 2025 S | 1,906 | 0 | 0 | $0 |
| Sean D Major | · | Feb. 7, 2025 S | 14,273 | 0 | 0 | $0 |
| Charles I Cogut | · | Dec. 31, 2024 A | 100 | 0 | 0 | $0 |
| David H Y Ho | · | Dec. 31, 2024 A | · | 0 | 0 | $0 |
| Seifi Ghasemi | · | Dec. 31, 2024 A | 537 | 0 | 0 | $0 |
| Edward L Monser | · | Dec. 31, 2024 A | 280 | 0 | 0 | $0 |
| Matthew H Paull | · | Dec. 31, 2024 A | 4,057 | 0 | 0 | $0 |
| Wolfgang Brand | · | Dec. 2, 2024 F | 2,353 | 0 | 0 | $0 |
| Jeffrey Kutz | · | Dec. 5, 2023 J | 70 | 0 | 0 | $0 |
| Samir Serhan | · | Dec. 1, 2023 J | 378 | 0 | 0 | $0 |
| Russell A Flugel | · | Jan. 3, 2022 A | 14,794 | 0 | 0 | $0 |
| Chad C Deaton | · | Dec. 31, 2021 A | · | 0 | 0 | $0 |
| Susan K Carter | · | Sept. 30, 2021 A | · | 0 | 0 | $0 |
| Michael S Crocco | · | Dec. 1, 2020 M | 3,778 | 0 | 0 | $0 |
| Margaret G Mcglynn | · | Sept. 30, 2020 A | · | 0 | 0 | $0 |
| Corning F. Painter | · | Dec. 6, 2017 F | 36,113 | 0 | 0 | $0 |
| Jennifer Grant | · | Dec. 4, 2017 F | 10,818 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 116 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IBAT · iShares Trust | 6.57% | 15,426 SH | Sept. 11, 2026 | Daily |
| IYM · iShares Trust | 4.72% | 189,714 SH | Sept. 11, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 4.21% | 82,517 NS | July 31, 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.99% | 24,418 SH | Oct. 1, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 3.88% | 593,669 SH | Aug. 19, 2026 | Daily |
| CCOR · Listed Funds Trust | 3.50% | 3,315 NS | July 31, 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.13% | 7,140 SH | Oct. 1, 2026 | Daily |
| GEND · Spinnaker ETF Series | 2.50% | 412 NS | July 31, 2026 | N-PORT |
| MXI · iShares Trust | 2.05% | 28,239 SH | Sept. 11, 2026 | Daily |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.71% | 21,380 NS | July 31, 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.36% | 163,512 NS | July 31, 2026 | N-PORT |
| DIVD · EA Series Trust | 1.17% | 849 NS | July 31, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.81% | 391 NS | July 31, 2026 | N-PORT |
| HDV · iShares Trust | 0.76% | 394,836 SH | Sept. 11, 2026 | Daily |
| XT · iShares Trust | 0.62% | 82,167 SH | Sept. 11, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.56% | 715,217 SH | Aug. 19, 2026 | Daily |
| IMCV · iShares Trust | 0.50% | 19,580 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.48% | 109,454 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.46% | 26,022 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.42% | 56,479 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.41% | 2,545 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.37% | 281 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.37% | 540,709 SH | Sept. 11, 2026 | Daily |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 354 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.32% | 2,412,957 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.31% | 164,020 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.28% | 1,258,043 SH | Aug. 19, 2026 | Daily |
| FDRR · FIDELITY COVINGTON TRUST | 0.28% | 6,892 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.27% | 874,367 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.26% | 12,897 SH | Sept. 11, 2026 | Daily |
| FDLO · FIDELITY COVINGTON TRUST | 0.25% | 12,007 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.24% | 2,119,882 SH | Aug. 19, 2026 | Daily |
| IWX · iShares Trust | 0.24% | 31,706 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.23% | 6,342 SH | Oct. 1, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 6,523 SH | Oct. 1, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.22% | 309,000 | Oct. 1, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.22% | 51,261 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.22% | 370,278 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.22% | 6,734,000 | Oct. 1, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.21% | 3,733 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.21% | 194,998 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 12,867 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 662,619 SH | Oct. 1, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.19% | 2,116 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.19% | 2,717 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.18% | 810 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.18% | 33,184 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 132,213 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.17% | 486,740 SH | Sept. 11, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 5,096,000 | Sept. 30, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.16% | 13 NS | July 31, 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.15% | 69,978 SH | Aug. 19, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.15% | 6,772,000 | Oct. 1, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,869,000 | Oct. 1, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.13% | 684 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.12% | 8,651 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.12% | 136 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.12% | 579 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.11% | 48,224 NS | July 31, 2026 | N-PORT |
| IWL · iShares Trust | 0.11% | 8,487 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.11% | 2,564 SH | Sept. 10, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.11% | 6,679 SH | Oct. 1, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.11% | 49,496 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.11% | 12,097 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 3,679 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.11% | 37,310 SH | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.10% | 1,921 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.10% | 4,684 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.10% | 11,258 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 30,642 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.10% | 3,760 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.10% | 5,785,146 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.10% | 260,043 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.10% | 876 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.10% | 2,807,047 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.10% | 18,496 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.10% | 4,343 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.10% | 1,254 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.10% | 1,325 SH | Oct. 1, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.09% | 840 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.09% | 9,584 SH | Sept. 10, 2026 | Daily |
| ILCG · iShares Trust | 0.09% | 9,881 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.09% | 150,613 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.09% | 5,357 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.09% | 151,976 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.09% | 37,534 SH | Oct. 1, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.09% | 18 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.09% | 64,769 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 4,806 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.09% | 7,070,193 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.09% | 36,324 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.09% | 18,438 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.09% | 289,909 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.09% | 60,161 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.08% | 1,547 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.08% | 175 SH | Oct. 1, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.08% | 17,409 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.07% | 601 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.07% | 18,956 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.06% | 4,740 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.06% | 68,664 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.06% | 21,278 SH | Oct. 1, 2026 | Daily |
| MGC · VANGUARD WORLD FUND | 0.06% | 22,346 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 183,408 SH | Aug. 19, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 49 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,626 SH | Oct. 1, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
APD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 27 analysts
BUY
Median target
$351.00
+26.5%
5 18.5%
Strong Buy
13 48.1%
Buy
9 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
19 analysts · 2026-10-03Mean target $345.11 +24.3%
← Below all targets
Current price $277.57
Low$314.00
Mean$345.11
High$373.00
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Source: SEC 10-Q filed Jul 30, 2026