RSG Republic Services, Inc. Common Stock
NYSE · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026RSG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| March 19, 2007 | 3-for-2 | Forward |
About Republic Services, Inc. Common Stock Company overview from Wikipedia
Republic Services, Inc. is a American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services. It is the second largest provider of waste disposal in the United States (as measured by revenue) after Waste Management. Its operations primarily consist of providing collection, transfer, and disposal of non-hazardous solid waste, recovering and recycling of certain materials, and energy services. The company is 35.1% owned by Bill Gates's Cascade Investment.
As of 2024, the company operated 367 collection operations, 248 transfer stations, 75 recycling centers, 208 active landfills, 2 treatment, recovery and disposal facilities, 23 treatment, storage and disposal facilities, 5 salt water disposal wells, 14 deep injection wells, and 1 polymer center. It was involved in 79 landfill gas-to-energy and other renewable energy projects and had post-closure responsibility for 125 closed landfills.
Republic Services owns and operates the largest landfill in the United States at 2,200 acres (890 ha) located in Apex, Nevada. Republic operates the Bridgeton Landfill near St. Louis, Missouri. The landfill is the site of an underground event of concern to residents and the United States Environmental Protection Agency (EPA).
History
The company's founding date is unknown. In 1995, Wayne Huizenga, formerly chairman of Waste Management, invested $64 million of his own money and raised an additional $168 million to acquire the company and became its chairman. In July 1998, Republic Industries completed the corporate spin-off of Republic Services via an initial public offering, and then changed its name to AutoNation. In 2008, Waste Management bid $6.73 billion for the company.
At the end of 2015, Republic Services opened a $35 million, 110,000 square-foot North Las Vegas Recycling Center, designed by local architect Edward Vance of EV&A Architects. The plant's solar panels generate enough energy to run the plant for two to three months. The plant can process two million pounds of recycled paper each day, or 70 tons per hour. Eventually, the plant will be able to recycle three million pounds of paper per day. Optical sorters use 2D and 3D technologies to speed sorting.
In July 2016, Republic Services and Mas Energy launched a new renewable energy project to serve the Atlanta metropolitan area. The project includes three landfill gas-to-energy facilities in Buford, Griffin, and Winder. The facilities will produce 24.1 megawatts of electricity, enough to power 15,665 households. The three facilities together will be the largest landfill gas-to-energy project in Georgia.
Republic Services converts landfill gas, the natural byproduct of decomposing waste, to energy. The use of landfill gas is beneficial to the U.S. economy by reducing air pollution through the capture and use of methane. As of July 2016, Republic Services operated 69 landfill gas and renewable energy projects.
In January 2016, the company said it will invest $20 million in 2016 to design and implement its Customer Resource Centers in addition to other customer focused initiatives. The company predicted the changes to result in a yearly savings of about $10 million. The plan called for the consolidation of 108 regional customer centers into three main customer resource centers in Fishers, Indiana, Charlotte, North Carolina, and Chandler, Arizona.
In February 2016, North Carolina Governor Pat McCrory and N.C. Commerce Secretary John E. Skvareta, III, announced that Republic Services was to open a full-service Customer Resource Center in Charlotte. It was expected that the facility would create over 350 new jobs, while Republic's investment in the center was projected to be over $6.8 million over the next three years.
In April 2017, Republic Services opened a customer service center in Fishers, Indiana, employing over 250 workers, with plans to hire an additional 120 during the year. The company invested $13.6 million to renovate and equip office space along the I-69 corporate corridor in Fishers. The customer service office was expected to create up to 469 new jobs by 2025.
In April 2015, Republic Services opened a landfill gas-to-energy project near Los Angeles at the Sunshine Canyon Landfill. The 20-megawatt renewable energy project can supply enough electricity to power almost 25,000 homes in the area.
In April 2016 the city of Boise, Idaho considered the implementation of a composting program, utilizing Republic Services, the company that was already hauling garbage in the city. The program went into effect in June 2017. After a little more than one month, the company picked up 1,716 tons of compost from Boise's single-family homes.
In May 2017, in partnership with the Alabama Coastal Foundation (ACF) Republic Services launched an oyster shell collection program with several coastal restaurants. Funded by a two-year grant from the National Fish and Wildlife Foundation, the goal of the collection program is to create sustainable oyster habitats and to teach the public about the importance of oyster shell recycling.
In 2017, the company invested $29 million in solar projects at some of its landfills and other locations. Republic Services has either built, invested in, or operates over 236,000 solar panels at 19 generating facilities in the US, with a total capacity of 80 megawatts, enough electricity to power 208,000 homes.
Republic Services continues to expand renewable energy projects on closed landfill sites. A notable example is its 13.5-megawatt Massachusetts solar project, developed with Soltage and activated in 2017. The three-site installation comprises approximately 41,000 solar panels and produces enough electricity for roughly 1,900 homes while offsetting more than 14,000 tons of carbon emissions annually.
Acquisitions
Management
In December 1998, James E. O'Connor replaced Wayne Huizenga as CEO. After 12 years as CEO of Republic Services, James O’Connor retired on January 1, 2011, and was replaced by the president and COO of Republic Services, Don Slager. James P. Snee and Katharine Weymouth were appointed to the Republic Services Board of Directors in 2018, resulting in a total of 12 board members, 11 of them independent. In April 2019, Jon Vander Ark became president and in 2021, Slager retired and Vander Ark was named CEO.
Corporate responsibility, sustainability, and innovation
Republic Services scored in the 90th percentile of the Commercial Services and Supplies sector of the 2016 Dow Jones Sustainability—North America Index™ (DJSI) and was also named to the 2016 DJSI World and North America indices. Republic is the only recycling and solid waste collection provider in the Commercial Services and Supplies sector that is included in the 2016 DJSI World Index. The rankings highlight Republic's leadership in corporate governance, environmental, social, and financial aspects of sustainability.
The Blue Planet sustainability initiative is Republic Services’ approach to corporate social responsibility through their efforts to reduce emissions from operations; improve materials management; improve safety standards; increase community engagement; and a focus on employee growth opportunities. At the end of August 2017, the company released its most recent Sustainability Report describing how well it was able to advance its sustainability initiatives.
In September 2019, the company became the first US solid waste and recycling provider whose emissions reduction targets were approved by the Science Based Targets Initiative. These goals meet the targets that the Paris Agreement requires. In 2019 Republic Services was acknowledged by Barron's as one of the United States' 100 Most Sustainable Companies for the second consecutive year. The company was listed on Forbes as one of the country's best employers for women, the only Arizona-based company to do so. The company implements a Recycling Simplified Education Program which includes K-12 lesson plans, a website that explains what can and cannot be recycled, and other information to help educate the public about recycling. The program won the 2019 Best Recycling Public Education Program Award.
In August 2018, the company announced that the Pinehill Landfill in Longview, Texas, will generate 404 million cubic feet of renewable natural gas per year, taking the place of over 19 million gallons of gas annually, with a concomitant reduction in carbon emissions.
Lobbying
The company spends approximately $600,000 per year in lobbying. In 2014, Republic Services gave $50,000 to Missouri Republicans to their House and Senate campaign committees and $20,000 to House and Senate committees for Missouri Democrats.
Criticism and controversy
Legal and environmental issues
In 2008, Republic Services agreed to pay a $1 million fine and up to $36 million in remediation costs for alleged violations of the Clean Water Act at a closed landfill in Clark County, Nevada.
In 2007, Republic Services was fined $725,000 by the State of California related to hazardous waste leaking from a closed landfill into San Francisco Bay.
In 2008, the company acquired two closed St. Louis, Missouri landfills, West Lake and Bridgeton. An underground event (more accurately referred to as a “smoldering event”) was detected in the closed Bridgeton Landfill. Due to the odors emitted from the landfill and its proximity to the adjacent West Lake—an EPA-managed Super Fund site that contains low-level radioactive waste dumped there illegally over forty years ago—environmental groups got involved.
West Lake Landfill (Missouri)
Republic Services is identified by the EPA as one of four potentially responsible parties for the EPA Superfund cleanup site West Lake Landfill in Bridgeton, Missouri. Its contents have been shown to include radioactive waste and it was featured in the 2017 HBO documentary Atomic Homefront.
In 2013 the company said it would build a barrier to separate the section with a subsurface smoldering fire from the section with radioactive waste, but because the EPA was uncertain where the radioactive contamination was located, progress on the barrier was delayed for more than a year. In response to criticism that the EPA was not moving quickly enough to clean up West Lake Landfill, Republic Services spent between $10,000 and $100,000 on advertising in 2015, according to spokesman Russ Knocke. This included employing representatives to criticize community activists on social media.
In March 2016 the EPA released studies that showed the extent of the radioactive waste on the site and allowed the company to build a barrier without disturbing the radioactive areas. During the construction of the barrier, Republic also must submit plans for a cooling system, which must be completed within four months of commencement of construction. The company will also enlarge onto the north quarry of Bridgeton Landfill a plastic liner that it already installed over the south quarry. Environmental Protection Agency Region 7 Administrator Mark Hague said this should help control the reaction by blocking oxygen “as well as mitigate some of the odors coming off of this site.” Republic will also install more temperature monitors plus two sulfur dioxide monitors to track unhealthy emissions. They will also be required to develop a system that can quickly extinguish any new hot spots that the underground event might create.
Hurtado et al v. Rainbow Environmental Services and Republic Services (California)
In September 2017, former and current employees of Republic Services at the former Rainbow Environmental Services waste transfer station in Huntington Beach, California, filed a legal complaint pursuant to the Employee Retirement Income Security Act of 1974, regarding the illegal sale of the former employee-owned company to Republic Services in 2014. The lawsuit alleged a series of "bad-faith dealings made by the executive leadership of Rainbow, through which they funded the creation of new companies and otherwise redirected ESOP assets. Apart from allegedly violating the plan document, these investments caused losses to the Rainbow ESOP while benefiting the executives, according to plaintiffs." In the decision, there is a section that describes the alleged role played by a fake attorney who, according to the plaintiffs, was a Republic Services corporate manager who attempted to intimidate or misdirect potential plaintiffs. The plaintiffs, representing 400-plus former and current employees, agreed in May 2021 to a $7.9 million settlement.
National Treasure Historic Wintersburg (California)
In October 2014, Republic Services purchased Rainbow Environmental Services in Huntington Beach, California. The purchase included a National Treasure Historic Place representing 100-plus years of Japanese American history known as Wintersburg Village. The property previously was listed as one of "America's 11 Most Endangered Historic Places" in 2014 and designated a "National Treasure" in 2015.
The Ocean View School District, a public elementary school district in Huntington Beach, California, blocked changes by Republic Services to the Historic Wintersburg property in a 2013 legal complaint regarding the waste transfer station's impacts on the Oak View Preschool and Oak View Elementary School. A legal settlement in 2016 included a provision that Republic Services will not use the adjacent ‘Historic Wintersburg’ property to expand any of their operations. Republic Services said that it would not demolish the property's six historic structures and would participate in discussions regarding the purchase and preservation of Historic Wintersburg as a heritage park.
In February 2018, Republic unexpectedly disclosed its intent to sell Historic Wintersburg for development as a self-storage facility. Historical and civil rights organizations protested, including the City of Huntington Beach Historic Resources Board. As of 2022, Republic Services continues to own the endangered historic property. On February 25, 2022, two of the oldest structures on the property, the 1910 Wintersburg Japanese Mission and 1910 manse (parsonage), were lost to fire and demolition.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 29.7 | · | 30.9 | Fair value | |
| PEG Ratio | ≈1.7 | · | · | · |
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 | RSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 17.4% | · | 15.5% | In line | |
| EBITDA Margin (TTM) | 27.1% | · | 18.8% | Top tier | |
| Pretax Margin (TTM) | 13.3% | · | 13.4% | In line | |
| Net Profit Margin (TTM) | 11.3% | · | 9.8% | In line | |
| ROA (TTM) | 6.4% | · | 5.9% | Top tier | |
| ROE (TTM) | 18.1% | · | 14.3% | Top tier | |
| ROIC | 22.8% | · | 10.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.6 | · | 1.2 | Low liquidity | |
| Quick Ratio | 0.5 | · | 0.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.3% | · | · | · | |
| Revenue CAGR 3Y | 6.7% | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | |
| EPS YoY | 5.5% | · | · | · | |
| Net Income YoY | 4.7% | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | |
| Net Income CAGR 3Y | 12.9% | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.8 | Weak | |
| Inventory Turnover | 94.4 | · | · | · | |
| Receivables Turnover | 10.2 | · | 7.1 | Top tier | |
| Revenue / Employee | ≈$453.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 2, 2026 | $0.63 | USD | ≈1.2% |
| Apr 2, 2026 | $0.63 | USD | ≈1.1% |
| Jan 2, 2026 | $0.63 | USD | ≈1.1% |
| Oct 2, 2025 | $0.63 | USD | ≈1.1% |
| Jul 2, 2025 | $0.58 | USD | ≈0.98% |
| Apr 2, 2025 | $0.58 | USD | ≈0.93% |
| Jan 2, 2025 | $0.58 | USD | ≈1.1% |
| Oct 2, 2024 | $0.58 | USD | ≈1.1% |
| Jul 2, 2024 | $0.54 | USD | ≈1.1% |
| Apr 1, 2024 | $0.54 | USD | ≈1.1% |
| Dec 29, 2023 | $0.54 | USD | ≈1.2% |
| Sep 29, 2023 | $0.54 | USD | ≈1.4% |
| Jun 30, 2023 | $0.50 | USD | ≈1.3% |
| Mar 31, 2023 | $0.50 | USD | ≈1.4% |
| Dec 30, 2022 | $0.50 | USD | ≈1.5% |
| Sep 30, 2022 | $0.50 | USD | ≈1.4% |
| Jun 30, 2022 | $0.46 | USD | ≈1.4% |
| Mar 31, 2022 | $0.46 | USD | ≈1.4% |
| Dec 31, 2021 | $0.46 | USD | ≈1.3% |
| Sep 30, 2021 | $0.46 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.85 | $1.83 | 1.0% |
| March 31, 2026 | $1.70 | $1.65 | 2.8% | |
| Dec. 31, 2025 | $1.76 | $1.64 | 7.4% | |
| Sept. 30, 2025 | $1.90 | $1.80 | 5.6% | |
| June 30, 2025 | $1.77 | $1.77 | -0.02% | |
| March 31, 2025 | $1.58 | $1.55 | 2.3% | |
| Sept. 30, 2000 | $0.23 | $0.28 | -17.9% | |
| June 30, 2000 | $0.23 | $0.23 | 0.30% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Cost of Revenue | $9.63B | $9.35B | $8.94B | $8.21B | $6.74B | $6.10B | $6.30B | $6.15B | $6.21B | $5.76B | $5.52B | $5.64B | |
| SG&A Expense | $1.71B | $1.67B | $1.61B | $1.45B | $1.20B | $1.05B | $1.09B | $1.06B | $1.06B | $970M | $983M | $919M | |
| Operating Income | $3.30B | $3.20B | $2.78B | $2.39B | $2.08B | $1.71B | $1.79B | $1.74B | $1.67B | $1.54B | $1.56B | $1.23B | |
| Interest Expense | · | · | $508M | $396M | $315M | $356M | $392M | $384M | $362M | $371M | $365M | $349M | |
| Interest Income | $8M | $9M | $6M | $3M | $2M | $5M | $6M | $2M | $1M | $900.0K | $800.0K | $600.0K | |
| Other Non-op | $21M | $23M | $7M | $-2M | $-500.0K | $4M | $6M | $3M | $3M | $1M | $1M | $2M | |
| Pretax Income | $2.59B | $2.43B | $2.19B | $1.83B | $1.58B | $1.14B | $1.30B | $1.32B | $1.28B | $966M | $1.20B | $885M | |
| Income Tax | $455M | $388M | $460M | $344M | $283M | $173M | $222M | $283M | $3M | $353M | $446M | $337M | |
| Net Income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| EPS (Basic) | $6.86 | $6.50 | $5.47 | $4.70 | $4.05 | $3.03 | $3.34 | $3.17 | $3.79 | $1.79 | $2.14 | $1.54 | |
| EPS (Diluted) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 | |
| Shares (Basic) | 311,900,000 | 314,400,000 | 316,200,000 | 316,500,000 | 318,800,000 | 319,300,000 | 321,100,000 | 326,900,000 | 337,100,000 | 343,000,000 | 349,984,000 | 356,673,000 | |
| Shares (Diluted) | 312,200,000 | 314,800,000 | 316,700,000 | 317,100,000 | 319,400,000 | 319,800,000 | 322,000,000 | 328,400,000 | 339,000,000 | 344,400,000 | 351,400,000 | 358,107,000 | |
| EBITDA | $5.12B | $4.87B | $4.28B | $3.74B | $3.26B | $2.79B | $2.83B | $2.77B | $2.70B | $2.53B | $2.53B | $2.14B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $74M | $140M | $143M | $29M | $38M | $47M | $70M | $83M | $68M | $32M | $75M | |
| Receivables | $1.90B | $1.82B | $1.77B | $1.68B | $1.27B | $1.09B | $1.13B | $1.10B | $1.11B | $995M | $963M | $930M | |
| Inventory | $106M | $98M | $98M | $97M | $72M | $59M | $57M | $53M | $51M | $44M | $39M | $36M | |
| Prepaid Expense | $131M | $127M | $123M | $114M | $85M | $78M | $76M | $76M | $79M | $74M | $66M | $55M | |
| Other Current Assets | $550M | $511M | $473M | $536M | $410M | $392M | $433M | $391M | $248M | $222M | $235M | $263M | |
| Current Assets | $2.52B | $2.41B | $2.38B | $2.36B | $1.71B | $1.52B | $1.61B | $1.56B | $1.44B | $1.28B | $1.23B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | · | $8.38B | $8.02B | $7.78B | $7.59B | $7.55B | $7.17B | |
| PP&E (Gross) | · | · | · | · | · | · | $17.66B | $16.75B | $15.82B | $14.95B | $14.20B | $13.20B | |
| Accum. Depreciation | · | · | · | · | · | · | $9.27B | $8.73B | $8.04B | $7.36B | $6.64B | $6.03B | |
| Goodwill | $16.71B | $15.98B | $15.83B | $14.45B | $12.83B | $12.05B | $11.63B | $11.40B | $11.32B | $11.16B | $11.15B | $10.83B | |
| Intangibles | $655M | $546M | $496M | $347M | $260M | $173M | $134M | $106M | $141M | $182M | $246M | $299M | |
| Other Non-current Assets | $1.57B | $1.38B | $1.18B | $1.03B | $788M | $817M | $748M | $418M | $335M | $320M | $261M | $292M | |
| Total Assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.05B | |
| Accounts Payable | $1.37B | $1.34B | $1.41B | $1.22B | $910M | $779M | $778M | $762M | $598M | $554M | $577M | $527M | |
| Current Liabilities | $3.93B | $4.13B | $4.23B | $3.39B | $2.42B | $2.28B | $3.06B | $2.72B | $2.63B | $1.81B | $1.83B | $1.83B | |
| Capital Leases | $177M | $189M | $195M | $238M | $239M | $207M | $212M | $0 | · | $108M | $112M | $114M | |
| Other Non-current Liabilities | $556M | $588M | $595M | $661M | $642M | $682M | $579M | $321M | $312M | $301M | $309M | $345M | |
| Long-term Debt | $13.71B | $12.84B | $12.82B | $11.90B | $9.68B | $9.05B | $8.79B | $8.45B | $8.19B | $7.66B | $7.53B | $7.06B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.83B | $1.77B | $2.90B | $2.84B | $2.79B | $2.74B | $4.99B | $4.92B | $4.84B | $4.76B | $4.68B | $6.88B | |
| Retained Earnings | $11.16B | $9.77B | $8.43B | $7.36B | $6.48B | $5.75B | $5.32B | $4.75B | $4.15B | $3.32B | $3.14B | $2.79B | |
| Treasury Stock | $1.00B | $113M | $784M | $505M | $275M | $100.0K | $2.20B | $1.78B | $1.06B | $415M | $15M | $1.90B | |
| AOCI | $-29M | $-26M | $-12M | $-12M | $-15M | $-12M | $2M | $31M | $23M | $14M | $-30M | $-29M | |
| Stockholders' Equity | $11.97B | $11.40B | $10.54B | $9.69B | $8.98B | $8.48B | $8.12B | $7.93B | $7.96B | $7.69B | $7.77B | $7.75B | |
| Liabilities + Equity | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.09B | |
| Shares Outstanding | · | 313,000,000 | 321,000,000 | 321,000,000 | 320,000,000 | 318,800,000 | 353,300,000 | 351,900,000 | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.81B | $1.68B | $1.50B | $1.35B | $1.19B | $1.08B | $1.04B | $1.03B | $1.04B | $991M | $971M | $907M | |
| Stock-based Comp | · | $42M | $41M | $39M | $57M | $37M | $40M | $39M | $35M | $23M | $19M | $17M | |
| Deferred Tax | $269M | $87M | $102M | $181M | $-16M | $61M | $166M | $152M | $-379M | $47M | $117M | $-9M | |
| Amort. of Intangibles | $89M | $79M | $66M | $54M | $33M | $21M | $21M | $57M | $67M | $67M | $67M | $64M | |
| Restructuring | $20M | $29M | $33M | $27M | $17M | $20M | $14M | $26M | $18M | $41M | $0 | $2M | |
| Other Non-cash | $74M | $87M | $243M | $131M | $269M | $330M | $33M | $-19M | $-60M | $174M | $-176M | $67M | |
| Operating Cash Flow | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B | $2.35B | $2.24B | $1.91B | $1.85B | $1.68B | $1.53B | |
| CapEx | $1.89B | $1.85B | $1.63B | $1.45B | $1.32B | $1.19B | $1.21B | $1.07B | $990M | $928M | $946M | $862M | |
| Investing Cash Flow | $-3.31B | $-2.56B | $-3.67B | $-4.42B | $-2.47B | $-1.92B | $-1.72B | $-1.23B | $-1.33B | $-964M | $-1.48B | $-960M | |
| Stock Issued | · | · | · | $-14M | $-12M | $4M | $9M | $23M | $37M | $50M | $66M | $89M | |
| Stock Repurchased | $870M | $482M | $262M | $203M | $252M | $99M | $399M | $737M | $611M | $404M | $405M | $401M | |
| Net Stock Activity | $-870M | $-482M | $-262M | $-217M | $-264M | $-95M | $-390M | $-714M | $-574M | $-354M | $-339M | $-312M | |
| Dividends Paid | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M | |
| Financing Cash Flow | $-938M | $-1.40B | $62M | $1.34B | $-329M | $-612M | $-589M | $-1.06B | $-514M | $-857M | $-240M | $-708M | |
| Net Change in Cash | $46M | $-25M | $14M | $108M | $-9M | $-63M | $44M | $-46M | $66M | $35M | $-43M | $-138M | |
| Taxes Paid | $206M | $313M | $343M | $185M | $300M | $124M | $31M | $210M | $370M | $265M | $321M | $382M | |
| Free Cash Flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B | $1.28B | $1.15B | $1.17B | $921M | $920M | $734M | $667M | |
| Levered FCF | · | · | $1.59B | $1.41B | $1.21B | $975M | $820M | $870M | $560M | $684M | $505M | $451M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 17.3% | 16.1% | 15.3% | 15.6% | 14.2% | 14.7% | 14.6% | 16.6% | 13.5% | 14.1% | 11.6% | |
| Net Margin | 11.2% | 11.1% | 10.0% | 9.5% | 9.7% | 8.0% | 8.8% | 8.7% | 12.7% | 5.4% | 6.8% | 5.2% | |
| Pretax Margin | 13.6% | 13.2% | 12.7% | 11.7% | 11.8% | 9.5% | 10.6% | 11.1% | 12.8% | 8.5% | 10.9% | 8.3% | |
| EBITDA Margin | 26.9% | 26.5% | 24.8% | 23.9% | 24.5% | 23.2% | 23.2% | 23.3% | 26.9% | 22.3% | 23.0% | 20.2% | |
| ROA | 6.4% | 6.4% | 5.6% | 5.2% | 5.2% | 4.2% | 4.8% | 4.8% | 6.1% | 3.0% | 3.6% | 2.7% | |
| ROE | 18.3% | 18.6% | 17.1% | 15.9% | 14.8% | 11.7% | 13.4% | 13.1% | 16.3% | 7.9% | 9.7% | 7.0% | |
| ROIC | 22.8% | 23.5% | 20.8% | 20.1% | 19.0% | 17.1% | 18.2% | 17.2% | 20.9% | 12.7% | 12.6% | 9.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 5.5 | 6.0 | 6.6 | 4.8 | 4.6 | 4.5 | 4.6 | 4.1 | 4.3 | 3.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 94.4 | 95.4 | 92.2 | 97.2 | 102.6 | 105.3 | 114.6 | 117.9 | 130.6 | 139.2 | 147.8 | 152.7 | |
| Receivables Turnover | 10.2 | 10.3 | 10.0 | 10.6 | 11.3 | 10.9 | 10.9 | 10.8 | 9.6 | 11.6 | 11.6 | 11.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.44 | $32.87 | $30.24 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $60.94 | $58.51 | $54.56 | $49.34 | $41.71 | $37.62 | $37.87 | $36.21 | $29.62 | $32.97 | $31.34 | $29.63 | |
| Cash Flow / Share | $13.76 | $12.50 | $11.42 | $10.06 | $8.72 | $7.73 | $7.30 | $6.83 | $5.64 | $5.37 | $4.78 | $4.27 | |
| Cash / Share | · | $0.24 | $0.44 | $0.45 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.41 | $2.23 | $2.06 | $1.91 | $1.77 | $1.66 | $1.56 | $1.44 | $1.33 | $1.24 | $1.16 | $1.08 | |
| EPS (TTM) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 6.6% | 10.4% | 17.4% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 11.4% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 18.6% | 16.6% | 16.1% | 33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 17.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 18.0% | 16.3% | 15.3% | 33.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.9% | 16.6% | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Net Income TTM | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| Market Cap | · | $62.97B | $52.89B | $41.32B | · | · | · | · | · | · | · | · | |
| P/E | 30.9 | 31.0 | 30.1 | 27.5 | 34.5 | 31.9 | 26.9 | 22.8 | 17.9 | 32.1 | 20.7 | 26.3 | |
| P/S | · | 3.4 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | |
| P/B | · | 5.5 | 5.0 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.0 | 14.6 | 13.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 30.3 | 26.6 | 23.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.2% | 3.3% | 3.6% | 2.9% | 3.1% | 3.7% | 4.4% | 5.6% | 3.1% | 4.8% | 3.8% | |
| Payout Ratio | 34.5% | 33.6% | 36.9% | 39.9% | 42.8% | 54.0% | 45.8% | 44.5% | 34.5% | 68.4% | 53.2% | 69.1% | |
| Annual Payout | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M |
Income Statement
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.08B | $4.70B | $4.72B | $4.83B | $4.88B | $4.59B | $4.64B | $4.68B | $4.66B | $4.44B | $4.40B | $4.41B | $4.32B | $4.15B | $4.07B | $4.15B | |
| Cost of Revenue | $2.56B | $2.37B | $2.40B | $2.46B | $2.45B | $2.31B | $2.32B | $2.37B | $2.38B | $2.28B | $2.26B | $2.28B | $2.22B | $2.17B | $2.18B | $2.19B | |
| SG&A Expense | $444M | $425M | $436M | $422M | $425M | $427M | $447M | $406M | $407M | $414M | $432M | $402M | $396M | $379M | $395M | $361M | |
| Operating Income | $901M | $830M | $801M | $836M | $861M | $804M | $803M | $846M | $814M | $733M | $701M | $728M | $707M | $644M | $578M | $664M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139M | · | $128M | $124M | $127M | · | $105M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $800.0K | |
| Other Non-op | $5M | $27M | $-1M | $7M | $4M | $11M | $-1M | $10M | $1M | $13M | $4M | $1M | $-600.0K | $2M | $4M | $-300.0K | |
| Pretax Income | $699M | $656M | $564M | $645M | $720M | $665M | $532M | $647M | $654M | $599M | $482M | $606M | $580M | $522M | $374M | $508M | |
| Income Tax | $133M | $131M | $20M | $95M | $170M | $170M | $20M | $81M | $142M | $145M | $43M | $126M | $153M | $138M | $26M | $91M | |
| Net Income | $566M | $525M | $544M | $550M | $550M | $495M | $511M | $566M | $512M | $454M | $440M | $480M | $427M | $384M | $347M | $417M | |
| EPS (Basic) | $1.84 | $1.70 | $1.76 | $1.76 | $1.76 | $1.58 | $1.64 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| EPS (Diluted) | $1.84 | $1.70 | $1.76 | $1.76 | $1.75 | $1.58 | $1.63 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| Shares (Basic) | 307,500,000 | 309,100,000 | · | 311,700,000 | 313,100,000 | 313,000,000 | · | 314,000,000 | 314,900,000 | 315,300,000 | · | 316,100,000 | 316,800,000 | 316,700,000 | · | 316,500,000 | |
| Shares (Diluted) | 307,600,000 | 309,300,000 | · | 312,000,000 | 313,400,000 | 313,300,000 | · | 314,400,000 | 315,200,000 | 315,700,000 | · | 316,600,000 | 317,300,000 | 317,100,000 | · | 317,000,000 | |
| EBITDA | · | $1.29B | · | $1.29B | $1.32B | $1.24B | · | $1.27B | · | $1.13B | · | $1.11B | $1.07B | · | · | $1.02B |
Balance Sheet
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $118M | $76M | $84M | $122M | $83M | $74M | $83M | $491M | $92M | $140M | $158M | $182M | $132M | $143M | $81M | |
| Receivables | $2.03B | $1.92B | $1.90B | $1.90B | $1.88B | $1.85B | $1.82B | $1.85B | $1.82B | $1.76B | · | $1.83B | $1.74B | $1.69B | · | $1.70B | |
| Inventory | $115M | $114M | $106M | $103M | $104M | $102M | $98M | $98M | $100M | $101M | · | $100M | $96M | $98M | · | $101M | |
| Prepaid Expense | $88M | $108M | $131M | $170M | $99M | $117M | $127M | $153M | $94M | $124M | · | $135M | $87M | $111M | · | $144M | |
| Other Current Assets | $427M | $475M | $550M | $500M | $414M | $384M | $511M | $418M | $351M | $419M | · | $361M | $340M | $423M | · | $419M | |
| Current Assets | $2.56B | $2.51B | $2.52B | $2.48B | $2.42B | $2.32B | $2.41B | $2.35B | $2.66B | $2.27B | · | $2.35B | $2.26B | $2.24B | · | $2.20B | |
| Goodwill | $17.19B | $16.93B | $16.71B | $16.70B | $16.63B | $16.59B | $15.98B | $15.88B | $15.86B | $15.85B | $15.83B | $15.29B | $15.35B | $14.62B | $14.45B | $14.19B | |
| Intangibles | $707M | $647M | $655M | $599M | $612M | $632M | $546M | $455M | $463M | $483M | · | $447M | $432M | $356M | · | $399M | |
| Other Non-current Assets | $1.50B | $1.53B | $1.57B | $1.59B | $1.47B | $1.39B | $1.38B | $1.40B | $1.32B | $1.32B | · | $1.10B | $1.07B | $1.07B | · | $1.05B | |
| Total Assets | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | $31.41B | $30.04B | $29.82B | $29.08B | $29.05B | $28.40B | |
| Accounts Payable | $1.44B | $1.20B | $1.37B | $1.25B | $1.20B | $1.15B | $1.34B | $1.23B | $1.29B | $1.18B | · | $1.20B | $1.10B | $984M | · | $1.02B | |
| Current Liabilities | $3.98B | $3.74B | $3.93B | $4.26B | $3.65B | $3.49B | $4.13B | $3.64B | $4.53B | $4.33B | · | $4.07B | $2.99B | $3.03B | · | $3.16B | |
| Capital Leases | $177M | $174M | $177M | $178M | $194M | $191M | $189M | $188M | $189M | $186M | · | $196M | $199M | $224M | · | $248M | |
| Other Non-current Liabilities | $563M | $552M | $556M | $563M | $580M | $580M | $588M | $575M | $600M | $603M | · | $596M | $610M | $629M | · | $684M | |
| Long-term Debt | · | · | $13.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.87B | $1.85B | $1.83B | $1.82B | $1.80B | $1.78B | $1.77B | $2.95B | $2.93B | $2.92B | · | $2.89B | $2.87B | $2.86B | · | $2.83B | |
| Retained Earnings | $11.87B | $11.49B | $11.16B | $10.81B | $10.46B | $10.09B | $9.77B | $9.44B | $9.06B | $8.72B | · | $8.16B | $7.85B | $7.58B | · | $7.17B | |
| Treasury Stock | $1.68B | $1.34B | $1.00B | $727M | $181M | $180M | $113M | $1.15B | $982M | $812M | · | $720M | $519M | $518M | · | $501M | |
| AOCI | $-33M | $-31M | $-29M | $-31M | $-28M | $-31M | $-26M | $-19M | $-9M | $-5M | · | $-2M | $-7M | $-9M | · | $-11M | |
| Stockholders' Equity | $12.03B | $11.98B | $11.97B | $11.87B | $12.05B | $11.66B | $11.40B | $11.23B | $11.01B | $10.82B | · | $10.33B | $10.20B | $9.92B | · | $9.49B | |
| Liabilities + Equity | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | · | $30.04B | $29.82B | $29.08B | · | $28.40B | |
| Shares Outstanding | · | · | · | 313,000,000 | 313,000,000 | 313,000,000 | · | 321,300,000 | 321,200,000 | 321,200,000 | · | 320,700,000 | 320,700,000 | 320,600,000 | 321,000,000 | 320,200,000 |
Cash Flow
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $488M | $461M | $458M | $459M | $463M | $434M | $443M | $422M | $413M | $399M | $402M | $382M | $358M | $359M | $350M | $354M | |
| Stock-based Comp | · | · | · | $10M | $10M | $13M | · | $9M | $11M | $11M | · | $10M | $10M | $12M | $8M | $10M | |
| Deferred Tax | $28M | $33M | $139M | $138M | $-9M | $1M | $17M | $22M | $500.0K | $47M | $50M | $19M | $19M | $14M | $81M | $47M | |
| Amort. of Intangibles | $23M | $23M | $24M | $22M | $22M | $21M | $25M | $18M | $19M | $18M | · | $17M | $15M | $15M | · | $15M | |
| Restructuring | $4M | $2M | $7M | $3M | $6M | $4M | $9M | $8M | $6M | $6M | $6M | $6M | $16M | $6M | $8M | $7M | |
| Other Non-cash | · | $208M | · | · | · | $82M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.15B | $1.23B | $981M | $1.18B | $1.11B | $1.02B | $1.02B | $1.00B | $1.10B | $811M | $899M | $953M | $1.08B | $688M | $810M | $816M | |
| CapEx | $392M | $476M | $577M | $444M | $407M | $459M | $498M | $439M | $404M | $515M | $548M | $369M | $336M | $379M | $529M | $278M | |
| Investing Cash Flow | $-817M | $-910M | $-742M | $-756M | $-527M | $-1.29B | $-812M | $-636M | $-434M | $-679M | $-1.57B | $-426M | $-1.02B | $-653M | $-722M | $-417M | |
| Stock Repurchased | $367M | $292M | $271M | $540M | $4M | $55M | $161M | $153M | $168M | $0 | $72M | $190M | $0 | $0 | $-500.0K | $0 | |
| Net Stock Activity | · | $-292M | · | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $192M | $193M | $194M | $182M | $181M | $181M | $182M | $168M | $169M | $168M | $168M | $156M | $157M | $156M | $156M | $145M | |
| Financing Cash Flow | $-357M | $-238M | $-215M | $-463M | $-544M | $284M | $-210M | $-753M | $-234M | $-201M | $641M | $-546M | $8M | $-42M | $-22M | $-432M | |
| Net Change in Cash | $-21M | $78M | $24M | $-38M | $39M | $21M | $-3M | $-386M | $433M | $-70M | $-26M | $-19M | $66M | $-8M | $66M | $-36M | |
| Taxes Paid | $75M | $4M | $40M | $16M | $148M | $2M | $130M | $74M | $101M | $8M | $205M | $50M | $80M | $8M | $94M | $12M | |
| Free Cash Flow | · | $751M | · | · | · | $566M | · | · | · | $297M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $191M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 17.7% | · | 17.3% | 17.6% | 17.5% | · | 18.1% | · | 16.5% | · | 16.5% | 16.4% | · | · | 16.0% | |
| Net Margin | · | 11.2% | · | 11.4% | 11.3% | 10.8% | · | 12.1% | · | 10.2% | · | 10.9% | 9.9% | · | · | 10.0% | |
| Pretax Margin | · | 14.0% | · | 13.4% | 14.8% | 14.5% | · | 13.8% | · | 13.5% | · | 13.7% | 13.4% | 12.6% | · | 12.2% | |
| EBITDA Margin | · | 27.5% | · | 26.8% | 27.1% | 27.0% | · | 27.1% | · | 25.5% | · | 25.1% | 24.7% | · | · | 24.5% | |
| ROA | · | 1.6% | · | 1.7% | 1.7% | 1.5% | · | 1.8% | · | 1.5% | · | 1.6% | 1.5% | · | · | 1.6% | |
| ROE | · | 4.4% | · | 4.8% | 4.8% | 4.4% | · | 5.2% | · | 4.4% | · | 4.9% | 4.4% | · | · | 4.5% | |
| ROIC | · | 5.5% | · | 6.0% | 5.5% | 5.1% | · | 6.6% | · | 5.1% | · | 5.6% | 5.1% | · | · | 5.8% |
Liquidity & Solvency
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | · | 0.5 | · | 0.6 | 0.8 | · | · | 0.7 | |
| Quick Ratio | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.4 | · | 0.5 | 0.6 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | · | 5.7 | 5.7 | · | · | 6.3 |
Efficiency
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.1 | · | · | 0.2 | |
| Inventory Turnover | · | 21.9 | · | 24.5 | 24.0 | 22.8 | · | 23.9 | · | 22.9 | · | 22.7 | 22.7 | · | · | 25.9 | |
| Receivables Turnover | · | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | · | 2.6 | · | 2.5 | 2.5 | · | · | 2.8 |
Per Share
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $37.93 | $38.50 | $37.26 | · | $34.95 | · | $33.69 | · | $32.21 | $31.82 | · | · | $29.64 | |
| Revenue / Share | · | $15.19 | · | $15.47 | $15.58 | $14.66 | · | $14.89 | · | $14.06 | · | $13.94 | $13.62 | · | · | $13.10 | |
| Cash Flow / Share | · | $3.97 | · | · | · | $3.27 | · | · | · | $2.57 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.27 | $0.39 | $0.27 | · | $0.26 | · | $0.29 | · | $0.49 | $0.57 | · | · | $0.25 | |
| Dividend / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.54 | $0.49 | $0.49 | $0.49 | $0.49 | |
| EPS (TTM) | $7.06 | $6.97 | · | $6.72 | $6.76 | $6.63 | · | $6.25 | $5.97 | $5.70 | · | $5.17 | $4.97 | $4.79 | · | $4.58 |
Valuation (TTM)
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.33B | $19.13B | · | $18.94B | $18.79B | $18.57B | · | $18.18B | $17.91B | $17.57B | · | $16.95B | $16.69B | $16.33B | · | $15.04B | |
| Net Income TTM | $2.19B | $2.17B | · | $2.11B | $2.12B | $2.08B | · | $1.97B | $1.89B | $1.80B | · | $1.64B | $1.58B | $1.52B | · | $1.45B | |
| Market Cap | · | · | · | $71.83B | $77.19B | $75.80B | · | $64.53B | · | $61.49B | · | $45.70B | $49.12B | · | · | $43.56B | |
| P/E | 30.2 | 31.4 | · | 34.1 | 36.5 | 36.5 | · | 32.1 | 32.6 | 33.6 | · | 27.6 | 30.8 | 28.2 | · | 29.7 | |
| P/S | · | · | · | 3.8 | 4.1 | 4.1 | · | 3.5 | · | 3.5 | · | 2.7 | 2.9 | · | · | 2.9 | |
| P/B | · | · | · | 6.1 | 6.4 | 6.5 | · | 5.7 | 5.7 | 5.7 | · | 4.4 | 4.8 | · | · | 4.6 | |
| P / Cash Flow | · | · | · | · | · | 73.9 | · | · | · | 75.8 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.0% | 0.92% | 0.92% | · | 1.0% | · | 1.1% | · | 1.4% | 1.2% | · | · | 1.3% | |
| Earnings Yield | 3.3% | 3.2% | · | 2.9% | 2.7% | 2.7% | · | 3.1% | 3.1% | 3.0% | · | 3.6% | 3.2% | 3.5% | · | 3.4% | |
| Payout Ratio | · | 36.8% | · | · | · | 36.6% | · | · | · | 37.1% | · | · | · | · | · | · | |
| Annual Payout | $761M | $750M | · | $726M | $712M | $700M | · | $673M | $662M | $650M | · | $626M | $615M | $604M | · | $583M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $19.03B | · | · | $18.42B | · |
| Operating Margin % | 17.3% | · | · | 17.3% | · |
| Net Income | $2.14B | · | · | $2.04B | · |
| Diluted EPS | $6.85 | · | · | $6.49 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | 0.6 | · |
| Quick Ratio | 0.5 | · | · | 0.5 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.41B | · | · | $2.08B | · |
Institutional owners (13F) 1,396 filers · $40.7B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 108 (-43 vs prior Q) | 109 (+8 vs prior Q) | 508 (-27 vs prior Q) | 489 (+46 vs prior Q) | +1.6M |
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 | $4,054,932,136 | 19,133,356 | 9.97% | Shares |
| BlackRock, Inc. | $3,798,092,440 | 17,824,725 | 9.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,783,161,040 | 13,061,578 | 6.85% | Shares |
| STATE STREET CORP | $2,120,893,272 | 9,953,507 | 5.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,516,283,672 | 7,116,030 | 3.73% | Shares |
| MORGAN STANLEY | $1,045,224,645 | 4,905,312 | 2.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,040,495,816 | 4,896,109 | 2.56% | Shares |
| FMR LLC | $968,257,676 | 4,544,104 | 2.38% | Shares |
| JPMORGAN CHASE & CO | $787,661,224 | 3,669,000 | 1.94% | Shares |
| BANK OF AMERICA CORP /DE/ | $682,572,946 | 3,203,365 | 1.68% | Shares |
| NORGES BANK | $673,964,582 | 3,162,965 | 1.66% | Shares |
| Allspring Global Investments Holdings, LLC | $544,519,863 | 2,536,071 | 1.34% | Shares |
| Pictet Asset Management Holding SA | $526,128,703 | 2,469,106 | 1.29% | Shares |
| Invesco Ltd. | $500,810,343 | 2,350,340 | 1.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $485,883,128 | 2,280,285 | 1.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $473,900,451 | 2,224,039 | 1.17% | Shares |
| NORTHERN TRUST CORP | $463,010,268 | 2,172,941 | 1.14% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $460,694,991 | 2,103,438 | 1.13% | Shares |
| GOLDMAN SACHS GROUP INC | $459,617,950 | 2,157,020 | 1.13% | Shares |
| UBS Group AG | $448,174,787 | 2,103,317 | 1.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $434,443,767 | 2,038,700 | 1.07% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $365,899,747 | 1,717,195 | 0.90% | Shares |
| STIFEL FINANCIAL CORP | $324,223,943 | 1,521,593 | 0.80% | Shares |
| LONDON CO OF VIRGINIA | $318,557,056 | 1,494,982 | 0.78% | Shares |
| FRANKLIN RESOURCES INC | $266,647,578 | 1,251,397 | 0.66% | Shares |
| M&G PLC | $262,319,511 | 1,231,547 | 0.65% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $261,950,323 | 1,229,352 | 0.64% | Shares |
| Amundi | $252,477,158 | 1,184,897 | 0.62% | Shares |
| CHILTON INVESTMENT CO INC. | $251,851,397 | 1,181,957 | 0.62% | Shares |
| Capital World Investors | $251,377,081 | 1,179,731 | 0.62% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $249,394,049 | 1,170,095 | 0.61% | Shares |
| TWO SIGMA ADVISERS, LP | $249,293,259 | 1,176,300 | 0.61% | Shares |
| Legal & General Group Plc | $245,506,306 | 1,152,179 | 0.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $243,167,748 | 1,141,204 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $239,155,665 | 1,122,375 | 0.59% | Shares |
| DEUTSCHE BANK AG\ | $236,628,326 | 1,110,514 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $235,882,117 | 1,107,012 | 0.58% | Shares |
| Alyeska Investment Group, L.P. | $235,294,442 | 1,104,254 | 0.58% | Shares |
| Holocene Advisors, LP | $226,566,686 | 1,063,294 | 0.56% | Shares |
| EARNEST PARTNERS LLC | $222,420,149 | 1,043,834 | 0.55% | Shares |
| Bank of New York Mellon Corp | $220,526,795 | 1,034,949 | 0.54% | Shares |
| Qube Research & Technologies Ltd | $219,932,653 | 1,032,160 | 0.54% | Shares |
| MARSHALL WACE, LLP | $195,953,697 | 919,625 | 0.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $194,876,113 | 914,568 | 0.48% | Shares |
| Unisphere Establishment | $186,381,076 | 874,700 | 0.46% | Shares |
| AMERIPRISE FINANCIAL INC | $183,010,711 | 858,953 | 0.45% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $158,894,608 | 745,704 | 0.39% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $150,100,797 | 704,434 | 0.37% | Shares |
| Nuveen, LLC | $149,318,756 | 700,764 | 0.37% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $146,097,236 | 685,645 | 0.36% | Shares |
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×29 filings | Sept. 9, 2026 | 37.90% | Amendment | · | SEC |
| Blackstone Capital Partners II Merchant Banking Fund L.P., Blackstone Offshore Capital Partners II L.P., Blackstone Family Investment Partnership II L.P., Blackstone Management Associates II L.L.C., Blackstone Capital Partners III Merchant Banking Fund L.P., Blackstone Offshore Capital Partners III L.P., Blackstone Family Investment Partnership III L.P., Blackstone Management Associates III L.L.C., Blackstone Management Partners III, LLC, Blackstone Group, L.P., Blackstone Group Management, LLC, Stephen A. Schwarzman ×2 filings | Feb. 1, 2011 | · | Initial filing | · | SEC |
| Peter G. Peterson | Feb. 17, 2009 | · | Initial filing | · | SEC |
| Aug. 1, 2008 | · | 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 58 insiders · 27 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ark Jon Vander | CEO and President | July 15, 2026 A | 126,125 | 0 | 0 | $0 |
| Donald W Slager | CEO and Director | April 15, 2021 A | 348,062 | 0 | 0 | $0 |
| Brian M Delghiaccio | EVP Chief Financial Officer | July 15, 2026 A | 17,204 | 0 | 0 | $0 |
| Charles F Serianni | EVP Chief Financial Officer | May 20, 2020 S | 44,156 | 0 | 0 | $0 |
| Glenn Culpepper | EVP-CFO | July 15, 2014 A | 6,620 | 0 | 0 | $0 |
| Michael J Cordesman | President & C.O.O. | July 15, 2008 A | 856 | 0 | 0 | $0 |
| Gregg Brummer | EVP, COO | Aug. 25, 2026 M | 7,757 | 0 | 0 | $0 |
| Timothy E Stuart | COO | July 14, 2023 A | 29,396 | 0 | 0 | $0 |
| Robert Alan Maruster | COO | April 15, 2016 A | 3,443 | 0 | 0 | $0 |
| Kevin G. Vaughn | SVP Operations | July 15, 2026 A | · | 0 | 0 | $0 |
| Jennifer Lynn Bell | EVP, Chief Marketing Officer | July 15, 2026 A | 659 | 0 | 0 | $0 |
| Julia Arambula | SVP Operations | July 15, 2026 A | 12,261 | 0 | 0 | $0 |
| Larson Richardson | SVP Operations | July 15, 2026 A | 3,515 | 0 | 0 | $0 |
| Elyse Carlsen | CAO | July 15, 2026 A | 552 | 0 | 2 | $-77,877 |
| Courtney Rodriguez | EVP, Chief HR Officer | July 15, 2026 A | 5,166 | 0 | 0 | $0 |
| Brian A Bales | EVP, Chief Development Officer | July 15, 2026 A | 0 | 0 | 0 | $0 |
| Catharine D Ellingsen | EVP/Chief Legal Officer/Sec | July 15, 2026 A | 51,216 | 0 | 0 | $0 |
| Richard D Kang | SVP Operations | July 15, 2024 A | · | 0 | 0 | $0 |
| Brian A Goebel | CAO | Feb. 23, 2024 M | 0 | 0 | 0 | $0 |
| Katrina Liddell | EVP, Chief Commercial Officer | July 30, 2023 M | 4,426 | 0 | 0 | $0 |
| Sumona De Graaf | EVP, Chief HR Officer | April 14, 2022 A | 1,271 | 0 | 0 | $0 |
| Jeffrey A Hughes | EVP Chief Administrative Offic | Feb. 23, 2022 M | 13,604 | 0 | 0 | $0 |
| Rissman Michael P | EVP/Chief Legal Officer/Secret | June 10, 2016 M | 28,552 | 0 | 0 | $0 |
| Robert Charles Boucher | EVP - Operations | July 15, 2013 A | 5,277 | 0 | 0 | $0 |
| Kevin Walbridge | EVP- Operations | Oct. 17, 2011 A | 2,864 | 0 | 0 | $0 |
| Timothy R Donovan | Executive Vice President | Dec. 9, 2008 A | 34,551 | 0 | 0 | $0 |
| David A Barclay | Sr. Vice President/Gen.Counsel | April 15, 2008 A | 2,008 | 0 | 0 | $0 |
| Margaret Reynolds | Director | July 31, 2026 M | 717 | 0 | 0 | $0 |
| Ian M. Craig | Director | July 15, 2026 A | · | 0 | 0 | $0 |
| Michael A Duffy | Director | July 15, 2026 A | 1,598 | 0 | 0 | $0 |
| Sandra M Volpe | Director | July 15, 2026 A | 58 | 0 | 1 | $-380,304 |
| Jennifer M Kirk | Director | July 15, 2026 A | 4,449 | 0 | 0 | $0 |
| Katharine Weymouth | Director | July 15, 2026 A | 7,598 | 1 | 0 | $100,122 |
| James P Snee | Director | July 15, 2026 A | 13,939 | 0 | 0 | $0 |
| Manuel Kadre | Director | July 15, 2026 A | 4,245 | 0 | 0 | $0 |
| Brian S. Tyler | Director | July 15, 2026 A | 5,452 | 0 | 0 | $0 |
| Thomas W Handley | Director | July 15, 2026 A | 2,057 | 0 | 0 | $0 |
| Norman Thomas Linebarger | Director | July 15, 2026 A | · | 0 | 0 | $0 |
| Michael Larson | Director | July 15, 2026 A | 58,427 | 0 | 0 | $0 |
| Tomago Collins | Director | April 15, 2025 A | 20,094 | 0 | 0 | $0 |
| Kim S Pegula | Director | May 12, 2023 M | 17,454 | 0 | 0 | $0 |
| John M Trani | Director | April 15, 2020 A | 10,058 | 0 | 0 | $0 |
| Ramon A Rodriguez | Director | April 15, 2020 A | 0 | 0 | 0 | $0 |
| William J Flynn | Director | April 16, 2018 A | 27,173 | 0 | 0 | $0 |
| Ann E. Dunwoody | Director | April 17, 2017 A | 11,103 | 0 | 0 | $0 |
| NUTTER WALLACE LEE | Director | April 17, 2017 A | 55,037 | 0 | 0 | $0 |
| Allan C Sorensen | Director | April 15, 2015 A | 8,270 | 0 | 0 | $0 |
| Nolan Lehmann | Director | April 15, 2014 A | 29,439 | 0 | 0 | $0 |
| Michael W Wickham | Director | Jan. 15, 2014 A | 0 | 0 | 0 | $0 |
| John W Croghan | Director | April 16, 2012 A | 150,000 | 0 | 0 | $0 |
| David Foley | Director | April 15, 2011 A | · | 0 | 0 | $0 |
| James E Oconnor | Director | April 15, 2011 A | 162,076 | 0 | 0 | $0 |
| Harris W Hudson | Director | Dec. 5, 2008 M | 150 | 0 | 0 | $0 |
| Wayne H Huizenga | Director | Feb. 5, 2004 A | 3,000 | 0 | 0 | $0 |
| Amanda Hodges | · | Aug. 9, 2026 M | 13,921 | 0 | 0 | $0 |
| James W Crownover | · | April 17, 2017 A | 18,493 | 0 | 0 | $0 |
| Tod C Holmes | · | Jan. 9, 2013 F | 27,207 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | Oct. 3, 2003 P | 900,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 146 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5.56% | 12,055 NS | July 31, 2026 | N-PORT |
| IDU · iShares Trust | 2.82% | 164,904 SH | Sept. 11, 2026 | Daily |
| EPMB · Harbor ETF Trust | 1.86% | 404 NS | July 31, 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.60% | 5,599 NS | July 31, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1.44% | 327 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.30% | 25,478 SH | Aug. 19, 2026 | Daily |
| USMV · iShares Trust | 1.28% | 1,377,812 SH | Sept. 11, 2026 | Daily |
| FMAG · FIDELITY COVINGTON TRUST | 1.17% | 13,672 NS | July 31, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.14% | 40,634 SH | Oct. 2, 2026 | Daily |
| PWRD · TCW ETF Trust | 1.11% | 76,695 NS | July 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.10% | 368,278 SH | Oct. 2, 2026 | Daily |
| RGEF · Tidal Trust III | 1.05% | 40,660 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.86% | 131,116 SH | Sept. 11, 2026 | Daily |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.84% | 33,062 NS | July 31, 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0.76% | 4,231 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.74% | 6,376 NS | July 31, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.63% | 429 NS | July 31, 2026 | N-PORT |
| RING · iShares, Inc. | 0.60% | 14,567,971 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.60% | 65,864 NS | July 31, 2026 | N-PORT |
| NFRA · FlexShares Trust | 0.57% | 81,969 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.57% | 243,894 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.57% | 182,398 NS | July 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.55% | 1,477 NS | July 31, 2026 | N-PORT |
| QLV · FlexShares Trust | 0.54% | 4,200 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.47% | 765,698 SH | Aug. 19, 2026 | Daily |
| EXI · iShares Trust | 0.45% | 28,665 SH | Sept. 11, 2026 | Daily |
| EQIN · Columbia ETF Trust I | 0.44% | 6,357 NS | July 31, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.43% | 28,904 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.37% | 66,270 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.32% | 2,288 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.31% | 23,228 SH | Sept. 11, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 119,200 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.28% | 8,201,000 | Oct. 2, 2026 | Daily |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 392 NS | July 31, 2026 | N-PORT |
| ESLG · Strategy Shares | 0.27% | 302 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 5,869 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.25% | 252 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.24% | 12,763 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.24% | 8,763 SH | Oct. 2, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.21% | 2,166,880 SH | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 17,656 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.19% | 4,827 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.19% | 3,686 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 7,359 SH | Oct. 2, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 877,370 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.19% | 4,969 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.19% | 1,129,799 SH | Aug. 19, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 6,490,018 | Oct. 2, 2026 | Daily |
| ESMV · iShares Trust | 0.18% | 63 SH | Sept. 10, 2026 | Daily |
| USXF · iShares Trust | 0.18% | 11,923 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 13,225 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 246,000 | Oct. 2, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.17% | 10,987 NS | July 31, 2026 | N-PORT |
| IWX · iShares Trust | 0.16% | 28,683 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.16% | 1,901,104 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.16% | 116,891 NS | July 31, 2026 | N-PORT |
| MPLY · Strategy Shares | 0.16% | 119 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.15% | 173 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.15% | 46,062 SH | Aug. 19, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.15% | 6,832,000 | Oct. 2, 2026 | Daily |
| IVE · iShares Trust | 0.15% | 331,805 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.14% | 22,515 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.14% | 174,568 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.12% | 72,809 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 120,129 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.12% | 442,760 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.12% | 224,832 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.11% | 260,236 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.10% | 3,352 NS | July 31, 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.10% | 62,846 SH | Aug. 19, 2026 | Daily |
| EGLE · Global X Funds | 0.10% | 10 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.09% | 24 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.08% | 5,184 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.08% | 10,658 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 18,911 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 664 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.08% | 11,573 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.08% | 121 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 37,819 SH | Oct. 2, 2026 | Daily |
| IWL · iShares Trust | 0.08% | 7,710 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.08% | 2,309 SH | Sept. 10, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 3,532 SH | Oct. 2, 2026 | Daily |
| CHRI · Global X Funds | 0.07% | 28 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.07% | 5,719 SH | Oct. 2, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.07% | 5,195,210 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.07% | 233,571 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.07% | 45,003 SH | Aug. 19, 2026 | Daily |
| XTR · Global X Funds | 0.07% | 16 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.07% | 166 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.07% | 2,520,809 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.07% | 10,390 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.07% | 205 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.07% | 3,879 SH | Sept. 10, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.07% | 10,177 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.06% | 11 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 27,379 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 3,356 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 16,503 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.06% | 8,552 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.06% | 137,331 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 34,634 SH | Oct. 2, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.06% | 1,165 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.06% | 61,689 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.06% | 755 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.06% | 54,656 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 6,349,212 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 32,826 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 16,761 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.06% | 764 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.06% | 258,142 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.06% | 4,790 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.06% | 7,197,445 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.05% | 1,392 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.05% | 558 SH | Sept. 10, 2026 | Daily |
| FEUS · FlexShares Trust | 0.05% | 275 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.05% | 154 SH | Oct. 2, 2026 | Daily |
| ILCV · iShares Trust | 0.05% | 3,034 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.05% | 18,293 SH | Sept. 10, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 23,177 SH | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.05% | 15,634 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.04% | 65,995 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.04% | 4,424 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 1,725,249 SH | Aug. 19, 2026 | Daily |
| MGC · VANGUARD WORLD FUND | 0.04% | 20,065 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 7,614,313 SH | Aug. 19, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 124,875 SH | Oct. 2, 2026 | Daily |
| IPAC · iShares Trust | 0.02% | 582,123 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 129,326 SH | Sept. 11, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 2,231,205 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 15,539,265 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 2,447,112 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 2,816,920 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | Sept. 30, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 29,865,222 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 19,703,248 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 425,627 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · 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 |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
RSG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
24 analysts · 2026-09-30Mean target $245.92 +17.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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