SW Smurfit WestRock plc Ordinary Shares
$48.12
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$33–$53
77% of range
Analyst Rating
BUY
26 analysts
Price Target
$56
+17% upside
P/E (TTM)
36.3
ROE
3.9%
Net Profit Margin
2.2%
SW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$48.12
Market Cap
$25.21B
P/E (TTM)
36.3
EPS (TTM)
$1.33
Revenue (TTM)
$31.18B
Div Yield
3.6%
ROE
3.9%
Debt/Equity
—
52W Range
$33 – $53
SW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$31.18B
2022-12-31
→
2025-12-31
EPS
$1.33
2022-12-31
→
2025-12-31
Free Cash Flow
$1.20B
2024-12-31
→
2025-12-31
Margins
2.2%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SW
Peer Median
P/E (TTM)
36.3
27.6
P/S (TTM)
0.8
1.0
P/B
1.4
1.8
Price / FCF
21.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SW
Peer Median
Gross Margin
19.4%
19.6%
Operating Margin
5.5%
—
Net Profit Margin
2.2%
3.0%
ROA
1.6%
1.8%
ROE
3.9%
6.1%
ROIC
6.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SW
Peer Median
Current Ratio
1.5
1.3
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SW
Peer Median
Revenue YoY
47.7%
—
Revenue CAGR 3Y
32.1%
—
EPS YoY
62.2%
—
Net Income YoY
119.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SW
Peer Median
Payout Ratio
128.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.6%
Payout Ratio
128.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.4520 |
| May 15, 2026 | $0.4520 |
| Feb. 17, 2026 | $0.4520 |
| Aug. 15, 2025 | $0.4310 |
| May 16, 2025 | $0.4310 |
| Feb. 14, 2025 | $0.4310 |
| Nov. 15, 2024 | $0.3030 |
| Aug. 15, 2024 | $0.3030 |
| April 11, 2024 | $1.2720 |
| Sept. 28, 2023 | $0.3520 |
| April 13, 2023 | $1.1830 |
| Sept. 29, 2022 | $0.3080 |
| April 7, 2022 | $1.0480 |
| Sept. 23, 2021 | $0.3430 |
| April 8, 2021 | $1.0370 |
| Nov. 19, 2020 | $0.3310 |
| Aug. 13, 2020 | $0.9530 |
| April 16, 2020 | $0.8830 |
| Sept. 26, 2019 | $0.3050 |
| April 11, 2019 | $0.8140 |
SW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
26 analysts
- Strong Buy 7 26.9%
- Buy 17 65.4%
- Hold 2 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-17
Median
$57.00
Now
$48.12
Low
$46.00
High
$68.00
Median target
$57.00
+18.5%
Mean target
$56.43
+17.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.35 | $0.44 | -0.09% |
| March 31, 2026 | $0.33 | $0.40 | -0.07% |
| Dec. 31, 2025 | $0.34 | $0.52 | -0.18% |
| Sept. 30, 2025 | $0.58 | $0.73 | -0.15% |
| June 30, 2025 | $0.59 | $0.61 | -0.02% |
| March 31, 2025 | $0.91 | $0.71 | 0.19% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $31.18B | $21.11B | $12.09B | $13.51B | |
| Cost of Revenue | $25.14B | $16.91B | $9.04B | $10.24B | |
| Gross Profit | $6.04B | $4.20B | $3.05B | $3.27B | |
| SG&A Expense | $3.82B | $2.74B | $1.57B | $1.54B | |
| Operating Income | $1.72B | $1.01B | $1.37B | $1.56B | |
| Interest Income | $111M | $127M | $31M | $9M | |
| Other Non-op | $-61M | $-25M | $-46M | $15M | |
| Pretax Income | $959M | $560M | $1.14B | $1.43B | |
| Income Tax | $260M | $241M | $312M | $391M | |
| Net Income | $699M | $319M | $825M | $1.03B | |
| EPS (Basic) | $1.34 | $0.83 | $3.19 | $4.00 | |
| EPS (Diluted) | $1.33 | $0.82 | $3.17 | $3.96 | |
| Shares (Basic) | 522,000,000 | 386,000,000 | 258,000,000 | 258,000,000 | |
| Shares (Diluted) | 526,000,000 | 389,000,000 | 260,000,000 | 261,000,000 | |
| EBITDA | $4.27B | $2.47B | · | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $892M | $855M | $1.00B | · | |
| Receivables | $4.27B | $4.12B | $1.81B | · | |
| Inventory | $3.69B | $3.55B | $1.20B | · | |
| Other Current Assets | $1.59B | $1.53B | $561M | · | |
| Current Assets | $10.44B | $10.05B | $4.57B | · | |
| Goodwill | $7.22B | $6.82B | $2.84B | $2.72B | |
| Intangibles | $1.06B | $1.12B | $218M | · | |
| Other Non-current Assets | $2.59B | $2.46B | $601M | · | |
| Total Assets | $45.16B | $43.76B | $14.05B | · | |
| Accounts Payable | $3.60B | $3.29B | $1.73B | · | |
| Current Liabilities | $7.06B | $7.33B | $3.01B | · | |
| Capital Leases | $774M | $710M | $269M | · | |
| Deferred Tax | $3.30B | $3.60B | $280M | · | |
| Other Non-current Liabilities | $2.32B | $2.19B | $385M | · | |
| Total Liabilities | $26.80B | $26.37B | $7.88B | · | |
| Long-term Debt | $13.22B | $13.06B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $16.08B | $15.95B | $3.58B | · | |
| Retained Earnings | $2.65B | $2.95B | $3.52B | · | |
| Treasury Stock | $64M | $93M | $91M | · | |
| AOCI | $-348M | $-1.45B | $-847M | · | |
| Stockholders' Equity | $18.33B | $17.36B | $6.16B | $107 | |
| Liabilities + Equity | $45.16B | $43.76B | $14.05B | · | |
| Shares Outstanding | 522,310,486 | 520,000,000 | 260,000,000 | 259,000,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2.55B | $1.46B | $580M | $564M | |
| Stock-based Comp | $139M | $206M | $66M | $68M | |
| Deferred Tax | $-190M | $-137M | $-28M | $41M | |
| Amort. of Intangibles | $148M | $101M | $52M | $52M | |
| Other Non-cash | $194M | $-369M | · | · | |
| Operating Cash Flow | $3.39B | $1.48B | $1.56B | $1.43B | |
| CapEx | $2.19B | $1.47B | $929M | $930M | |
| Investing Cash Flow | $-2.14B | $-2.11B | $-931M | $-1.02B | |
| Stock Repurchased | $0 | $27M | $30M | $32M | |
| Net Stock Activity | $0 | $-27M | · | · | |
| Dividends Paid | $900M | $650M | $391M | $349M | |
| Financing Cash Flow | $-1.30B | $607M | $-479M | $-431M | |
| Net Change in Cash | $37M | $-145M | $159M | $-144M | |
| Taxes Paid | $521M | $383M | $439M | $338M | |
| Free Cash Flow | $1.20B | $17M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 19.4% | 19.9% | · | · | |
| Operating Margin | 5.5% | 4.8% | · | · | |
| Net Margin | 2.2% | 1.5% | · | · | |
| Pretax Margin | 3.1% | 2.6% | · | · | |
| EBITDA Margin | 13.7% | 11.7% | · | · | |
| ROA | 1.6% | 1.1% | · | · | |
| ROE | 3.9% | 3.7% | · | · | |
| ROIC | 6.8% | 3.3% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 6.9 | 7.1 | · | · | |
| Receivables Turnover | 7.4 | 7.1 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 47.7% | 74.6% | -10.5% | · | |
| Revenue CAGR 3Y | 32.1% | · | · | · | |
| EPS YoY | 62.2% | -74.1% | -20.0% | · | |
| EPS CAGR 3Y | -30.5% | · | · | · | |
| Net Income YoY | 119.1% | -61.3% | -20.2% | · | |
| Net Income CAGR 3Y | -12.2% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $31.18B | $21.11B | · | · | |
| Net Income TTM | $699M | $319M | · | · | |
| Market Cap | $20.20B | $28.03B | · | · | |
| P/E | 29.1 | 65.7 | · | · | |
| P/S | 0.6 | 1.3 | · | · | |
| P/B | 1.1 | 1.6 | · | · | |
| P / Tangible Book | 2.0 | 3.0 | · | · | |
| P / Cash Flow | 6.0 | 18.9 | · | · | |
| P / FCF | 16.8 | 1648.9 | · | · | |
| Dividend Yield | 4.5% | 2.3% | · | · | |
| Earnings Yield | 3.4% | 1.5% | · | · | |
| Payout Ratio | 128.8% | 203.8% | · | · | |
| Annual Payout | $900M | $650M | · | · |
Income Statement 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.03B | $7.71B | $7.58B | $8.00B | $7.94B | $7.66B | $7.54B | $7.67B | $2.97B | $2.93B | $2.86B | $2.92B | |
| Cost of Revenue | $6.63B | $6.44B | $6.20B | $6.43B | $6.42B | $6.08B | $6.10B | $6.32B | $2.28B | $2.22B | $2.16B | $2.17B | |
| Gross Profit | $1.40B | $1.27B | $1.38B | $1.57B | $1.51B | $1.58B | $1.44B | $1.35B | $693M | $710M | $701M | $742M | |
| SG&A Expense | $970M | $961M | $905M | $963M | $963M | $973M | $961M | $1.01B | $389M | $380M | $428M | $371M | |
| Operating Income | $309M | $253M | $389M | $526M | $251M | $553M | $401M | $55M | $244M | $307M | $180M | $354M | |
| Interest Income | $29M | $32M | $30M | $27M | $26M | $28M | $31M | $42M | $42M | $12M | $11M | $7M | |
| Other Non-op | $-12M | $-11M | $-17M | $-21M | $-18M | $-5M | $-12M | $-13M | $5M | $-5M | $-27M | $-4M | |
| Pretax Income | $128M | $84M | $175M | $336M | $58M | $390M | $223M | $-117M | $187M | $267M | $103M | $302M | |
| Income Tax | $40M | $21M | $77M | $91M | $84M | $8M | $77M | $33M | $55M | $76M | $54M | $73M | |
| Net Income | $89M | $65M | $97M | $246M | $-28M | $384M | $146M | $-150M | $132M | $191M | $48M | $229M | |
| EPS (Basic) | $0.17 | $0.12 | $0.18 | $0.47 | $-0.05 | $0.74 | $-0.12 | $-0.30 | $0.51 | $0.74 | $0.18 | $0.89 | |
| EPS (Diluted) | $0.17 | $0.12 | $0.18 | $0.47 | $-0.05 | $0.73 | $-0.12 | $-0.30 | $0.51 | $0.73 | $0.17 | $0.88 | |
| Shares (Basic) | 524,000,000 | 523,000,000 | -1,043,000,000 | 522,000,000 | 522,000,000 | 521,000,000 | -640,000,000 | 508,000,000 | 259,000,000 | 259,000,000 | 0 | 258,000,000 | |
| Shares (Diluted) | 526,000,000 | 526,000,000 | -1,048,000,000 | 526,000,000 | 522,000,000 | 526,000,000 | -639,000,000 | 508,000,000 | 260,000,000 | 260,000,000 | 1,000,000 | 259,000,000 | |
| EBITDA | $987M | $981M | · | $1.19B | $864M | $1.16B | · | $619M | · | · | · | · |
Balance Sheet 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $677M | $674M | $892M | $851M | $778M | $797M | $855M | · | $26.8K | $108 | · | · | |
| Receivables | $4.92B | $4.64B | $4.27B | $4.67B | $4.84B | $4.55B | $4.12B | $4.61B | · | · | · | · | |
| Inventory | $3.61B | $3.58B | $3.69B | $3.78B | $3.77B | $3.67B | $3.55B | $3.58B | · | · | · | · | |
| Other Current Assets | $1.61B | $1.65B | $1.59B | $1.58B | $1.58B | $1.61B | $1.53B | $1.40B | · | · | · | · | |
| Current Assets | $10.82B | $10.55B | $10.44B | $10.88B | $10.98B | $10.63B | $10.05B | $10.54B | · | · | · | · | |
| Goodwill | $7.17B | $7.19B | $7.22B | $7.21B | $7.21B | $6.97B | $6.82B | $7.21B | · | · | $2.84B | · | |
| Intangibles | $1.02B | $1.04B | $1.06B | $1.07B | $1.11B | $1.14B | $1.12B | $1.09B | · | · | · | · | |
| Other Non-current Assets | $2.84B | $2.85B | $2.59B | $2.65B | $2.68B | $2.46B | $2.46B | $2.35B | · | · | · | · | |
| Total Assets | $45.20B | $45.17B | $45.16B | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.8K | $108 | · | · | |
| Accounts Payable | $3.47B | $3.34B | $3.60B | $3.26B | $3.38B | $3.17B | $3.29B | $3.36B | · | · | · | · | |
| Current Liabilities | $7.48B | $7.31B | $7.06B | $7.34B | $7.59B | $7.45B | $7.33B | $7.13B | · | · | · | · | |
| Capital Leases | · | · | $774M | · | · | · | $710M | $706M | · | · | · | · | |
| Deferred Tax | $3.37B | $3.41B | $3.30B | $3.46B | $3.48B | $3.61B | $3.60B | $3.68B | · | · | · | · | |
| Other Non-current Liabilities | $2.40B | $2.40B | $2.32B | $2.26B | $2.27B | $2.07B | $2.19B | $2.27B | · | · | · | · | |
| Total Liabilities | $27.14B | $27.09B | $26.80B | $27.11B | $27.42B | $26.76B | $26.37B | $27.04B | $12.3K | · | · | · | |
| Long-term Debt | · | · | $13.22B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $114 | · | · | |
| Paid-in Capital | $16.12B | $16.09B | $16.08B | $16.06B | $16.02B | $15.98B | $15.95B | $15.89B | · | · | · | · | |
| Retained Earnings | $2.24B | $2.40B | $2.65B | $2.79B | $2.77B | $3.03B | $2.95B | $3.18B | $-12.3K | · | · | · | |
| Treasury Stock | $34M | $34M | $64M | $65M | $65M | $65M | $93M | $93M | · | · | · | · | |
| AOCI | $-299M | $-401M | $-348M | $-347M | $-428M | $-1.08B | $-1.45B | $-1.01B | $-204 | $-6 | · | · | |
| Stockholders' Equity | $18.04B | $18.06B | $18.33B | $18.43B | $18.30B | $17.86B | $17.36B | $17.96B | $14.5K | $108 | · | · | |
| Liabilities + Equity | $45.20B | $45.17B | $45.16B | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.8K | · | · | · | |
| Shares Outstanding | 524,522,908 | 524,457,866 | 522,310,486 | 522,171,580 | 522,058,394 | 521,979,145 | 520,444,261 | 520,056,084 | · | 100 | 260,000,000 | · |
Cash Flow 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $678M | $728M | $675M | $659M | $613M | $603M | $592M | $564M | $160M | $148M | $150M | $147M | |
| Stock-based Comp | $27M | $28M | $25M | $35M | $36M | $43M | $52M | $123M | $16M | $15M | $23M | · | |
| Deferred Tax | $-69M | $-36M | $-51M | $-12M | $-98M | $-29M | $-38M | $-89M | $-8M | $-2M | $-24M | · | |
| Other Non-cash | · | $-581M | · | · | · | $-766M | · | · | · | · | · | · | |
| Operating Cash Flow | $765M | $204M | $1.20B | $1.13B | $829M | $235M | $781M | $702M | $382M | $42M | $611M | $948M | |
| CapEx | $465M | $624M | $583M | $610M | $522M | $477M | $569M | $512M | $177M | $208M | $268M | · | |
| Investing Cash Flow | $-448M | $-627M | $-579M | $-568M | $-520M | $-476M | $-519M | $-1.59B | $-410M | $-207M | $-254M | $-677M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $237M | $237M | $225M | $225M | $225M | $225M | $157M | $158M | $335M | $0 | $92M | · | |
| Financing Cash Flow | $-318M | $209M | $-624M | $-470M | $-355M | $151M | $-262M | $869M | $2.38B | $0 | $-101M | $-378M | |
| Net Change in Cash | $3M | $-218M | $41M | $73M | $-19M | $-58M | $-96M | $-2.37B | $2.51B | $-189M | $271M | · | |
| Taxes Paid | $110M | $105M | $207M | $104M | $103M | $107M | $154M | $150M | $61M | $18M | $131M | · | |
| Free Cash Flow | · | $-420M | · | · | · | $-242M | · | · | · | · | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 16.4% | · | 19.6% | 19.1% | 20.6% | · | 17.6% | · | · | · | · | |
| Operating Margin | 3.9% | 3.3% | · | 6.6% | 3.2% | 7.2% | · | 0.72% | · | · | · | · | |
| Net Margin | 1.1% | 0.84% | · | 3.1% | -0.35% | 5.0% | · | -2.0% | · | · | · | · | |
| Pretax Margin | 1.6% | 1.1% | · | 4.2% | 0.73% | 5.1% | · | -1.5% | · | · | · | · | |
| EBITDA Margin | 12.3% | 12.7% | · | 14.8% | 10.9% | 15.1% | · | 8.1% | · | · | · | · | |
| ROA | 0.20% | 0.14% | · | 0.54% | -0.12% | 1.7% | · | -0.67% | -91.9% | · | · | · | |
| ROE | 0.49% | 0.36% | · | 1.4% | -0.31% | 4.3% | · | -1.7% | -170.1% | · | · | · | |
| ROIC | 1.2% | 1.1% | · | 2.1% | -0.61% | 3.0% | · | 0.39% | · | · | · | · |
Liquidity & Solvency 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | · | · | · | · |
Efficiency 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 3.4 | 3.3 | · | 3.5 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.7 | 3.3 | 3.4 | · | 3.3 | · | · | · | · |
Valuation (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.69B | $31.31B | · | $31.27B | $26.24B | $21.23B | · | $16.48B | · | · | · | · | |
| Net Income TTM | $372M | $667M | · | $452M | $338M | $557M | · | $402M | $552M | · | · | · | |
| Market Cap | $24.26B | $20.90B | · | $22.23B | $22.53B | $23.52B | · | $25.70B | · | $4.5K | · | · | |
| P/E | 65.2 | 31.4 | · | 50.1 | 48.5 | 27.0 | · | 27.2 | · | · | · | · | |
| P/S | 0.8 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.6 | · | · | · | · | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | · | 41.5 | · | · | |
| P / Tangible Book | 2.5 | 2.1 | · | 2.2 | 2.3 | 2.4 | · | 2.7 | · | 41.5 | · | · | |
| P / Cash Flow | · | 102.4 | · | · | · | 100.1 | · | · | · | · | · | · | |
| P / FCF | · | -49.8 | · | · | · | -97.2 | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 2.0% | 2.1% | 3.7% | · | 3.7% | · | · | · | · | |
| Payout Ratio | · | 364.6% | · | · | · | 58.6% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | $31.18B | $21.11B | $12.09B | $13.51B |
| Gross Margin % | 19.4% | 19.9% | — | — |
| Operating Margin % | 5.5% | 4.8% | — | — |
| Net Income | $699M | $319M | $825M | $1.03B |
| Diluted EPS | $1.33 | $0.82 | $3.17 | $3.96 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | — | — |
| Quick Ratio | 0.7 | 0.7 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $1.20B | $17M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 695 filers · $15.0B total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 112 (+10 vs prior Q) | 66 (-3 vs prior Q) | 257 (+10 vs prior Q) | 189 (+8 vs prior Q) | +88.6M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1,972,263,342 | 42,634,328 | 13.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,584,192,667 | 34,245,410 | 10.55% | Shares |
| STATE STREET CORP | $1,298,425,031 | 28,063,403 | 8.64% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,126,765,645 | 24,357,234 | 7.50% | Shares |
| Capital World Investors | $715,754,010 | 15,472,417 | 4.76% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $695,706,054 | 15,039,041 | 4.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $590,799,547 | 12,826,329 | 3.93% | Shares |
| NORGES BANK | $454,835,844 | 9,884,546 | 3.03% | Shares |
| Nuveen, LLC | $275,423,576 | 5,953,817 | 1.83% | Shares |
| FMR LLC | $272,917,280 | 5,899,639 | 1.82% | Shares |
| Orbis Allan Gray Ltd | $272,077,589 | 5,881,487 | 1.81% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $245,743,991 | 5,312,463 | 1.64% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $214,636,408 | 4,639,784 | 1.43% | Shares |
| GOLDMAN SACHS GROUP INC | $199,900,979 | 4,321,249 | 1.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $186,950,103 | 4,041,291 | 1.24% | Shares |
| AMERIPRISE FINANCIAL INC | $183,507,094 | 3,966,880 | 1.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $169,017,063 | 3,653,633 | 1.13% | Shares |
| Nuveen Asset Management, LLC | $154,169,941 | 2,862,420 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $136,201,745 | 2,944,266 | 0.91% | Shares |
| Maple Rock Capital Partners Inc. | $120,659,865 | 2,608,298 | 0.80% | Shares |
| Ruffer LLP | $112,695,934 | 2,438,889 | 0.75% | Shares |
| Mirova US LLC | $109,330,283 | 2,363,387 | 0.73% | Shares |
| Alberta Investment Management Corp | $89,324,220 | 1,930,917 | 0.59% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $88,317,325 | 1,909,151 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $87,386,574 | 1,889,031 | 0.58% | Shares |
| AMERICAN CENTURY COMPANIES INC | $86,848,478 | 1,877,399 | 0.58% | Shares |
| Sound Shore Management Inc /CT/ | $84,924,894 | 1,835,817 | 0.57% | Shares |
| MORGAN STANLEY | $83,976,357 | 1,815,312 | 0.56% | Shares |
| FIRST TRUST ADVISORS LP | $83,345,071 | 1,801,677 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $75,844,565 | 1,639,528 | 0.50% | Shares |
| Polaris Capital Management, LLC | $75,672,201 | 1,635,802 | 0.50% | Shares |
| Incentive AS | $71,292,940 | 1,843,624 | 0.47% | Shares |
| ALLIANCEBERNSTEIN L.P. | $70,129,664 | 1,759,841 | 0.47% | Shares |
| SOROS FUND MANAGEMENT LLC | $69,982,035 | 1,512,798 | 0.47% | Shares |
| Swiss National Bank | $68,409,149 | 1,478,797 | 0.46% | Shares |
| Pictet Asset Management Holding SA | $64,150,500 | 1,386,738 | 0.43% | Shares |
| Cullen Capital Management, LLC | $62,884,993 | 1,359,382 | 0.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $60,480,787 | 1,307,410 | 0.40% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $59,338,997 | 1,282,728 | 0.39% | Shares |
| AVIVA PLC | $54,967,363 | 1,216,863 | 0.37% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $54,045,234 | 1,168,293 | 0.36% | Shares |
| Brandywine Global Investment Management, LLC | $53,732,498 | 1,404,000 | 0.36% | Shares |
| Vanguard Global Advisers, LLC | $53,283,332 | 1,151,823 | 0.35% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $52,699,022 | 1,139,192 | 0.35% | Shares |
| Vontobel Holding Ltd. | $52,665,946 | 1,138,477 | 0.35% | Shares |
| VAN ECK ASSOCIATES CORP | $52,286,290 | 1,130,270 | 0.35% | Shares |
| FRANKLIN RESOURCES INC | $50,308,814 | 1,087,523 | 0.33% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49,595,107 | 1,072,033 | 0.33% | Shares |
| BlackRock, Inc. | $45,794,763 | 989,943 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $43,337,235 | 936,821 | 0.29% | Shares |
| Holowesko Partners Ltd. | $39,043,440 | 844,000 | 0.26% | Shares |
| Oslo Pensjonsforsikring AS | $38,815,702 | 839,077 | 0.26% | Shares |
| Engineers Gate Manager LP | $36,384,323 | 786,518 | 0.24% | Shares |
| PATTEN & PATTEN INC/TN | $35,726,224 | 772,292 | 0.24% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $33,672,515 | 727,897 | 0.22% | Shares |
| Savant Capital, LLC | $33,351,254 | 785,695 | 0.22% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $33,152,162 | 721,791 | 0.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $33,111,539 | 715,783 | 0.22% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $32,258,209 | 697,324 | 0.21% | Shares |
| BARCLAYS PLC | $31,579,112 | 682,644 | 0.21% | Shares |
| Eurizon Capital SGR S.p.A. | $30,727,785 | 664,247 | 0.20% | Shares |
| ALPS ADVISORS INC | $30,126,039 | 651,233 | 0.20% | Shares |
| Exane Asset Management | $29,539,980 | 558,692 | 0.20% | Shares |
| FIL Ltd | $29,487,651 | 637,433 | 0.20% | Shares |
| BROWN ADVISORY INC | $29,165,464 | 630,468 | 0.19% | Shares |
| California Public Employees Retirement System | $27,931,603 | 603,796 | 0.19% | Shares |
| Triodos Investment Management BV | $27,122,886 | 586,314 | 0.18% | Shares |
| Gotham Asset Management, LLC | $26,979,017 | 583,204 | 0.18% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $26,001,035 | 562,063 | 0.17% | Shares |
| Legal & General Group Plc | $24,190,234 | 522,919 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,044,534 | 603,376 | 0.16% | Shares |
| Evelyn Partners Investment Management LLP | $24,044,534 | 603,376 | 0.16% | Shares |
| Verbena Value LP | $23,828,526 | 515,100 | 0.16% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $23,486,480 | 507,706 | 0.16% | Shares |
| Redwood Grove Capital, LLC | $23,159,421 | 500,636 | 0.15% | Shares |
| Compagnie Lombard Odier SCmA | $22,389,147 | 483,985 | 0.15% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22,190,695 | 479,695 | 0.15% | Shares |
| UBS Group AG | $21,903,786 | 473,493 | 0.15% | Shares |
| Bridgewater Associates, LP | $21,832,546 | 471,953 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,441,510 | 463,500 | 0.14% | Call option |
| CAMBIAR INVESTORS LLC | $21,425,504 | 463,154 | 0.14% | Shares |
| Arnhold LLC | $21,183,888 | 457,931 | 0.14% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $19,598,188 | 423,653 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,459,732 | 420,660 | 0.13% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19,396,310 | 419,289 | 0.13% | Shares |
| Quantinno Capital Management LP | $19,021,957 | 411,196 | 0.13% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $18,658,416 | 403,338 | 0.12% | Shares |
| Artemis Investment Management LLP | $18,145,901 | 392,259 | 0.12% | Shares |
| LANSDOWNE PARTNERS (UK) LLP | $16,088,997 | 347,795 | 0.11% | Shares |
| ExodusPoint Capital Management, LP | $15,583,005 | 336,857 | 0.10% | Shares |
| Marathon Asset Management Ltd | $14,907,854 | 322,275 | 0.10% | Shares |
| BANK OF NOVA SCOTIA | $14,812,452 | 320,200 | 0.10% | Shares |
| TD Asset Management Inc | $14,580,874 | 315,194 | 0.10% | Shares |
| Ramirez Asset Management, Inc. | $14,444,716 | 312,251 | 0.10% | Shares |
| MACKENZIE FINANCIAL CORP | $13,023,670 | 930,572 | 0.09% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,941,420 | 279,754 | 0.09% | Shares |
| BRAUN STACEY ASSOCIATES INC | $12,861,668 | 278,030 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $12,749,256 | 275,600 | 0.08% | Call option |
| JANE STREET GROUP, LLC | $12,716,874 | 274,900 | 0.08% | Call option |
| RAYMOND JAMES FINANCIAL INC | $12,446,057 | 269,046 | 0.08% | Shares |
Company insiders 21 insiders · 8 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alvaro Henao | President and Chief Executive Officer, LATAM | Aug. 14, 2026 A | 72,836 | 0 | 0 | $0 |
| Laurent Sellier | President and Chief Executive Officer, North America (including Mexico) | Aug. 14, 2026 A | 138,875 | 0 | 0 | $0 |
| Saverio Mayer | President and Chief Executive Officer, Europe, MEA and APAC | Aug. 14, 2026 A | 241,565 | 0 | 0 | $0 |
| Anthony P J Smurfit | President and Group CEO | Aug. 14, 2026 A | 1,728,508 | 0 | 0 | $0 |
| Jairo Lorenzatto | President and Chief Executive Officer, LATAM - | Dec. 19, 2024 J | 19,244 | 0 | 0 | $0 |
| Ken Bowles | Executive VP and Group CFO | Aug. 14, 2026 A | 174,347 | 0 | 0 | $0 |
| Ben Garren | Executive Vice President and Group General Counsel | Aug. 14, 2026 A | 14,940 | 0 | 0 | $0 |
| Irene Page | Chief Accounting Officer | Aug. 14, 2026 A | 62,764 | 0 | 0 | $0 |
| Jorgen Buhl Rasmussen | Director | June 10, 2026 A | 14,742 | 0 | 0 | $0 |
| Carol Fairweather | Director | June 10, 2026 A | 11,596 | 0 | 0 | $0 |
| Kaisa Hietala | Director | June 10, 2026 A | 10,067 | 0 | 0 | $0 |
| Carole Lynnette Brown | Director | June 10, 2026 A | 6,788 | 0 | 0 | $0 |
| Suzan F. Harrison | Director | June 10, 2026 A | 28,006 | 0 | 0 | $0 |
| Marylynn Fergusonmchugh | Director | June 10, 2026 A | 8,596 | 0 | 0 | $0 |
| Colleen F. Arnold | Director | June 10, 2026 A | 36,279 | 0 | 0 | $0 |
| Irial Finan | Director | June 10, 2026 A | 58,898 | 0 | 0 | $0 |
| Timothy J Bernlohr | Director | June 10, 2026 A | 57,571 | 0 | 0 | $0 |
| Alan D Wilson | Director | June 10, 2026 A | 66,907 | 0 | 0 | $0 |
| Lourdes Melgar | Director | Sept. 18, 2025 A | 6,131 | 0 | 0 | $0 |
| CREWS TERRELL K | Director | Sept. 18, 2025 A | 32,384 | 0 | 0 | $0 |
| Dmitri L Stockton | Director | May 2, 2025 F | 11,938 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 118 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 |
|---|---|---|---|---|
| EFRA · iShares Trust | 6.14% | 7,618 SH | Aug. 8, 2026 | Daily |
| CUT · Invesco Exchange-Traded Fund Trust … | 6.02% | 42,202 SH | Aug. 8, 2026 | Daily |
| WOOD · iShares Trust | 5.92% | 340,260 SH | Aug. 8, 2026 | Daily |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.55% | 174,494 SH | Aug. 8, 2026 | Daily |
| SDOG · ALPS ETF Trust | 1.95% | 656,710 NS | May 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.64% | 577,149 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 1.59% | 1,538,284 SH | Aug. 8, 2026 | Daily |
| DVY · iShares Trust | 1.28% | 6,394,886 SH | Aug. 8, 2026 | Daily |
| MXI · iShares Trust | 0.78% | 59,124 SH | Aug. 8, 2026 | Daily |
| IGE · iShares Trust | 0.65% | 104,141 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.54% | 82,176 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.52% | 7,636,101 SH | Aug. 8, 2026 | Daily |
| AUSF · Global X Funds | 0.52% | 106,248 NS | May 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.36% | 7,310 NS | April 30, 2026 | N-PORT |
| IMCV · iShares Trust | 0.34% | 83,826 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.29% | 12,029,057 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.29% | 119,014 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.24% | 22,713 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.24% | 23,243 NS | May 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.23% | 788,129 SH | Aug. 8, 2026 | Daily |
| EUSA · iShares, Inc. | 0.23% | 95,209 SH | Aug. 8, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 4,765,512 SH | Aug. 8, 2026 | Daily |
| EWQ · iShares, Inc. | 0.23% | 11,401 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 40,228 SH | Aug. 8, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.21% | 5,460,000 | Aug. 8, 2026 | Daily |
| VLUE · iShares Trust | 0.20% | 392,990 SH | Aug. 8, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.19% | 390,155 SH | Aug. 8, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.18% | 5,146,000 | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.18% | 2,126,725 SH | Aug. 8, 2026 | Daily |
| IMCB · iShares Trust | 0.17% | 60,165 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 190,000 | Aug. 8, 2026 | Daily |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.14% | 446,159 NS | May 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,896,000 | Aug. 8, 2026 | Daily |
| XOEF · iShares Trust | 0.13% | 656 SH | Aug. 8, 2026 | Daily |
| NULV · Nushares ETF Trust | 0.12% | 64,075 NS | April 30, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.11% | 161,042 NS | April 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.10% | 30,709 NS | May 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.10% | 2,084,758 SH | Aug. 8, 2026 | Daily |
| EQL · ALPS ETF Trust | 0.10% | 32,710 NS | May 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.10% | 35,858 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.09% | 336,125 NS | April 30, 2026 | N-PORT |
| IVE · iShares Trust | 0.08% | 869,598 SH | Aug. 8, 2026 | Daily |
| RXI · iShares Trust | 0.08% | 3,364 SH | Aug. 8, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 120,489 SH | Aug. 8, 2026 | Daily |
| IUSV · iShares Trust | 0.08% | 456,569 SH | Aug. 8, 2026 | Daily |
| ILCV · iShares Trust | 0.07% | 20,581 SH | Aug. 8, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 315,423 SH | Aug. 8, 2026 | Daily |
| SUSL · iShares Trust | 0.07% | 17,941 SH | Aug. 8, 2026 | Daily |
| IWD · iShares Trust | 0.07% | 1,159,425 SH | Aug. 8, 2026 | Daily |
| EZU · iShares, Inc. | 0.06% | 95,983 SH | Aug. 8, 2026 | Daily |