TEL TE Connectivity plc Ordinary Shares
NYSE · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 24, 2026
$220.36
· of 52w range
· above low
· to high
$190.2752w low
$252.5652w high
P/E (TTM)
21.6
EPS (TTM)
$10.21
Revenue (TTM)
$19.32B
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52W Range
$190–$253
Analyst Rating
BUY
Price Target
$249
P/E
21.6
ROE
23.5%
Net Profit Margin
15.6%
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TEL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$220.36
P/E (TTM)
21.6
EPS (TTM)
$10.21
Revenue (TTM)
$19.32B
ROE (TTM)
23.5%
Debt/Equity (MRQ)
0.4
52W Range
$190–$253
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About TE Connectivity plc Ordinary Shares Company overview from Wikipedia
TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy.
TE Connectivity has a global workforce of 89,000 employees, including more than 8,000 engineers. The company serves customers in approximately 140 countries.
History
In 1941, Aircraft and Marine Products (AMP) was founded to make solderless electrical connections for quick and removable wire connections used for aircraft and ships. After the war time boom, the company had to adapt to the post-war economy, and in 1956, the name of the company was changed to AMP Incorporated when it re-incorporated. In 1999, Tyco International acquired AMP Incorporated.
In September 2002, the CEO (L. Dennis Kozlowski) and CFO (Mark H. Swartz) of Tyco International Ltd. were indicted on charges including fraud, racketeering, stock manipulation, and more, amounting to more than 600 million dollars of theft.
In July 2007, Tyco separated into three publicly independent companies, Covidien Ltd (formerly Tyco Healthcare), Tyco Electronics Ltd, and Tyco International Ltd (formerly Tyco Fire & Security and Tyco Engineered Products & Services (TFS/TEPS)).
In 2010, the company's Tyco Telecommunications division, which provided and installed submarine communications cables, was renamed to Tyco Electronics Subsea Communications.
On March 10, 2011, Tyco Electronics Ltd changed its name to TE Connectivity Ltd., which the company said felt more relevant to its position as a connectivity and sensor component manufacturer.
On August 28, 2015, TE Connectivity announced that it has completed the sale of its broadband-networks business to CommScope Holding Co. for about US$3 billion.
On February 12, 2025, TE Connectivity announced its intent to acquire Richards Manufacturing, a manufacturer of overhead and underground electrical and gas distribution products, for approximately US$2.3 billion.
Products and services
TE Connectivity's product portfolio is focused on connectors and sensors that are made to withstand harsh environments. The company operates three primary segments.
Communications
TE Connectivity's communications segment supplies electronic components for home appliances, including products for washers, dryers, refrigerators, air conditioners, dishwashers, cooking appliances, water heaters, and microwaves.
Transportation
TE Connectivity's transportation segment includes four business units: automotive, industrial and commercial transportation, application tooling, and sensors.
TE's products are used by the automotive industry for vehicle body and chassis systems, convenience applications, driver information, infotainment, motor and powertrain applications, and safety and security systems. Hybrid and electronic mobility include in-vehicle technologies, battery technologies, and charging. In addition, TE's products are used for on-highway vehicles, off-highway vehicles and recreational transportation, including construction, agriculture, buses, and other vehicles.
TE offers sensors for industries including automotive, industrial equipment, commercial transportation, medical, aerospace and defense, and consumer applications.
Industrial
The industrial segment supplies products for factory automation and process control systems such as industrial controls, robotics, human machine interface, industrial communication, and power distribution. TE's building products are used to connect lighting, HVAC, elevators/escalators, and security. Its rail products are used in high-speed trains, metros, light rail vehicles, locomotives, and signaling switching equipment. Also, its products are used by the solar and lighting industry.
TE's products are used by the medical industry in imaging, diagnostic, therapeutic, and surgical applications.
TE Connectivity provides components for the commercial aerospace industry from the initial stages of aircraft design to aftermarket support. TE's defense products include ruggedized electronic interconnects serving military aviation, marine, and ground vehicles including electronic warfare and space systems. The segment also provides a wide range of relays and contactors for commercial and defense aerospace markets. Its oil and gas products include cables and electronics used for subsea environments in the offshore oil and gas and civil marine industries and in shipboard, subsea, and sonar applications.
TE Connectivity has produced CPU sockets compatible with Intel processors, such as LGA 771 CPU sockets.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees90,000
countryIE
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$17.26B2016-09-30 → 2025-09-26
EPS$6.162016-09-30 → 2025-09-26
Free Cash Flow$3.20B2016-09-30 → 2025-09-26
Net margin15.6%2016-09-30 → 2025-09-26
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TEL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.65Y avg ≈21.3 | ≈21.3 | · | · |
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 | TEL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 36.1%5Y avg ≈33.2% | ≈33.2% | · | · | |
| Operating Margin (TTM) | 19.7%5Y avg ≈16.8% | ≈16.8% | · | · | |
| EBITDA Margin (TTM) | 24.9%5Y avg ≈21.8% | ≈21.8% | · | · | |
| Pretax Margin (TTM) | 19.5%5Y avg ≈16.6% | ≈16.6% | · | · | |
| Net Profit Margin (TTM) | 15.6%5Y avg ≈14.6% | ≈14.6% | · | · | |
| ROA (TTM) | 11.8%5Y avg ≈10.7% | ≈10.7% | · | · | |
| ROE (TTM) | 23.5%5Y avg ≈20.4% | ≈20.4% | · | · | |
| ROIC | 10.6%5Y avg ≈15.5% | ≈15.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TEL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | · | · | |
| Current Ratio (MRQ) | 1.95Y avg ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio | 0.95Y avg ≈0.9 | ≈0.9 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TEL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.9%5Y avg ≈7.6% | ≈7.6% | · | · | |
| Revenue CAGR 3Y | 2.0%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | |
| EPS YoY | -40.4%5Y avg ≈5.4% | ≈5.4% | · | · | |
| Net Income YoY | -42.3%5Y avg ≈2.7% | ≈2.7% | · | · | |
| EPS CAGR 3Y | -6.2% | · | · | · | |
| Net Income CAGR 3Y | -8.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TEL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover | 4.35Y avg ≈4.3 | ≈4.3 | · | · | |
| Receivables Turnover | 5.35Y avg ≈5.5 | ≈5.5 | · | · | |
| Revenue / Employee | ≈$191.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio43.6%
Annualized Payout≈$3.12
5Y Div CAGR≈8.1%
Growth Streak≈15
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.78 | USD | ≈1.5% |
| May 22, 2026 | $0.78 | USD | ≈1.1% |
| Feb 20, 2026 | $0.71 | USD | ≈1.2% |
| Aug 22, 2025 | $0.71 | USD | ≈1.3% |
| May 21, 2025 | $0.71 | USD | ≈1.7% |
| Feb 21, 2025 | $0.65 | USD | ≈1.7% |
| Nov 22, 2024 | $0.65 | USD | ≈1.7% |
| Aug 23, 2024 | $0.65 | USD | ≈1.6% |
| May 23, 2024 | $0.65 | USD | ≈1.6% |
| Feb 15, 2024 | $0.59 | USD | ≈1.6% |
| Nov 16, 2023 | $0.59 | USD | ≈1.8% |
| Aug 17, 2023 | $0.59 | USD | ≈1.8% |
| May 18, 2023 | $0.59 | USD | ≈1.8% |
| Feb 16, 2023 | $0.56 | USD | ≈1.7% |
| Nov 17, 2022 | $0.56 | USD | ≈1.8% |
| Aug 18, 2022 | $0.56 | USD | ≈1.5% |
| May 19, 2022 | $0.56 | USD | ≈1.7% |
| Feb 17, 2022 | $0.50 | USD | ≈1.4% |
| Nov 18, 2021 | $0.50 | USD | ≈1.2% |
| Aug 19, 2021 | $0.50 | USD | ≈1.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.7%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $2.94 | $2.87 | 2.4% | |
| March 31, 2026 | $2.73 | $2.72 | 0.23% | |
| Dec. 31, 2025 | $2.72 | $2.58 | 5.6% | |
| Sept. 30, 2025 | $2.44 | $2.31 | 5.7% | |
| June 30, 2025 | $2.27 | $2.09 | 8.4% | |
| March 31, 2025 | $2.10 | $1.98 | 5.9% |
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 | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Cost of Revenue | $11.18B | $10.39B | $10.98B | $11.04B | $10.04B | $8.44B | $9.05B | $9.24B | $8.00B | $7.53B | $8.15B | $8.00B | |
| Gross Profit | $6.08B | $5.46B | $5.05B | $5.24B | $4.89B | $3.73B | $4.39B | $4.75B | $4.18B | $3.83B | $4.09B | $3.97B | |
| R&D Expense | $699M | $621M | $593M | $610M | $612M | $539M | $572M | $606M | $548M | $525M | $540M | $484M | |
| SG&A Expense | $1.87B | $1.73B | $1.67B | $1.58B | $1.51B | $1.39B | $1.49B | $1.59B | $1.54B | $1.40B | $1.50B | $1.53B | |
| Operating Income | $3.21B | $2.80B | $2.30B | $2.76B | $2.43B | $537M | $1.98B | $2.33B | $1.88B | $1.81B | $1.75B | $1.80B | |
| Interest Expense | · | · | $80M | $66M | $56M | $48M | $68M | $107M | $130M | $127M | $136M | $127M | |
| Other Non-op | $-13M | $-16M | $-16M | $28M | $-17M | $20M | $2M | $1M | $-42M | $-677M | $-55M | $63M | |
| Pretax Income | $3.20B | $2.80B | $2.27B | $2.73B | $2.38B | $524M | $1.93B | $2.24B | $1.72B | $1.02B | $1.57B | $1.76B | |
| Income Tax | $1.36B | $-397M | $364M | $306M | $123M | $783M | $-15M | $-344M | $180M | $-826M | $337M | $146M | |
| Net Income | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| EPS (Basic) | $6.20 | $10.40 | $6.06 | $7.52 | $6.85 | $-0.73 | $5.46 | $7.33 | $4.74 | $5.49 | $5.98 | $4.34 | |
| EPS (Diluted) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 | $4.27 | |
| Shares (Basic) | 297,000,000 | 307,000,000 | 315,000,000 | 323,000,000 | 330,000,000 | 332,000,000 | 338,000,000 | 350,000,000 | 355,000,000 | 366,000,000 | 405,000,000 | 410,000,000 | |
| Shares (Diluted) | 299,000,000 | 309,000,000 | 317,000,000 | 325,000,000 | 333,000,000 | 332,000,000 | 340,000,000 | 353,000,000 | 358,000,000 | 369,000,000 | 411,000,000 | 417,000,000 | |
| EBITDA | $4.05B | $3.62B | $3.10B | $3.54B | $3.20B | $1.25B | $2.67B | $3.00B | $2.68B | $2.49B | $2.37B | $2.66B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | |
| Receivables | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B | $2.36B | $2.14B | $2.05B | $2.12B | $2.06B | |
| Inventory | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B | $1.86B | $1.65B | $1.60B | $1.61B | $1.51B | |
| Prepaid Expense | $609M | $740M | $712M | $639M | $621M | $512M | $471M | $661M | $578M | $486M | $476M | $519M | |
| Current Assets | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B | $6.20B | $5.93B | $4.78B | $7.88B | $8.88B | |
| PP&E (Net) | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B | $3.50B | $3.16B | $2.81B | $2.92B | $2.92B | |
| PP&E (Gross) | $12.09B | $11.28B | $10.49B | $9.77B | $10.52B | $9.95B | $9.48B | $9.40B | $8.94B | $8.89B | $8.64B | $8.77B | |
| Accum. Depreciation | $7.78B | $7.38B | $6.74B | $6.21B | $6.74B | $6.30B | $5.91B | $5.90B | $5.78B | $5.84B | $5.72B | $5.85B | |
| Goodwill | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B | $5.68B | $5.65B | $5.49B | $4.82B | $3.73B | |
| Intangibles | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.60B | $1.70B | $1.84B | $1.88B | $1.55B | $1.09B | |
| Other Non-current Assets | $943M | $848M | $828M | $903M | $783M | $813M | $454M | $1.16B | $428M | $299M | $297M | $456M | |
| Total Assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.13B | |
| Accounts Payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B | $1.55B | $1.39B | $1.09B | $1.14B | $1.23B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B | $4.41B | $3.85B | $3.07B | $3.58B | $3.99B | |
| Capital Leases | $365M | $313M | $280M | $308M | $334M | $347M | · | · | · | · | · | · | |
| Deferred Tax | $198M | $199M | $185M | $244M | $181M | $143M | $156M | $207M | $236M | $207M | $329M | $229M | |
| Other Non-current Liabilities | $1.01B | $870M | $787M | $718M | $847M | $874M | $427M | $487M | $441M | $362M | $433M | $312M | |
| Total Liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B | $9.12B | $9.55B | $9.65B | $9.12B | $11.00B | $11.14B | |
| Long-term Debt | · | · | · | · | · | · | · | $4.00B | $4.34B | $4.07B | $3.88B | $3.86B | |
| Total Debt | $4.84B | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B | $3.40B | $3.04B | $3.63B | $3.74B | $3.90B | $3.95B | |
| Common Stock | $3M | $139M | $142M | $146M | $148M | $149M | $154M | $157M | $157M | $168M | $182M | $184M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $0 | $1.80B | $4.36B | $5.23B | |
| Retained Earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B | $12.11B | $10.18B | $8.68B | $6.67B | $4.25B | |
| Treasury Stock | $1.36B | $2.32B | $1.38B | $1.68B | $1.05B | $669M | $1.34B | $1.13B | $421M | $1.62B | $1.26B | $644M | |
| AOCI | $6M | $5M | $-158M | $-495M | $-168M | $-445M | $-503M | $-306M | $-160M | $-542M | $-373M | $-17M | |
| Stockholders' Equity | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B | $9.38B | $10.57B | $10.83B | $9.75B | $8.48B | $9.59B | $9.01B | |
| Liabilities + Equity | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.15B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $838M | $826M | $794M | $785M | $769M | $711M | $690M | $667M | $611M | $560M | $616M | $551M | |
| Stock-based Comp | $149M | $127M | $123M | $119M | $94M | $74M | $75M | $95M | $95M | $87M | $89M | $77M | |
| Deferred Tax | $938M | $-789M | $-77M | $-147M | $-354M | $535M | $-218M | $-791M | $-142M | $136M | $40M | $-281M | |
| Amort. of Intangibles | $190M | $166M | $187M | $192M | $193M | $182M | $180M | $180M | $169M | $149M | $153M | $84M | |
| Restructuring | $113M | $144M | $260M | $137M | $208M | $257M | $255M | $140M | $146M | $121M | $93M | $23M | |
| Other Non-cash | $372M | $120M | $382M | $-717M | $-94M | $913M | $31M | $-85M | $-21M | $-941M | $-1.25B | $-165M | |
| Operating Cash Flow | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.95B | $1.93B | $2.08B | |
| CapEx | $936M | $680M | $732M | $768M | $690M | $560M | $749M | $935M | $679M | $603M | $600M | $635M | |
| Investing Cash Flow | $-3.57B | $-950M | $-768M | $-878M | $-1.04B | $-865M | $-692M | $-1.09B | $-932M | $-1.58B | $636M | $-1.07B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $617M | $1.32B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $144M | $962M | |
| Stock Repurchased | $1.35B | $2.06B | $945M | $1.41B | $831M | $523M | $1.09B | $879M | $614M | $2.79B | $1.02B | $578M | |
| Net Stock Activity | $-1.35B | $-2.06B | $-945M | $-1.41B | $-831M | $-523M | $-1.09B | $-879M | $-614M | $-2.79B | $-1.02B | $-578M | |
| Dividends Paid | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M | |
| Financing Cash Flow | $-629M | $-2.87B | $-1.79B | $-1.68B | $-1.39B | $-1.10B | $-1.64B | $-1.72B | $-814M | $-3.06B | $-1.62B | $65M | |
| Net Change in Cash | $-64M | $-342M | $573M | $-115M | $258M | $18M | $79M | $-370M | $571M | $-2.68B | $872M | $1.05B | |
| Taxes Paid | $276M | $475M | $425M | $421M | $371M | $257M | $338M | $393M | $323M | $806M | $350M | $259M | |
| Free Cash Flow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B | $1.43B | $1.67B | $1.52B | $1.62B | $1.29B | $1.31B | $1.41B | |
| Levered FCF | · | · | $2.33B | $1.64B | $1.93B | $1.46B | $1.60B | $1.39B | $1.51B | $1.08B | $1.21B | $1.29B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% | 30.7% | 32.7% | 33.9% | 33.9% | 33.0% | 33.4% | 33.7% | |
| Operating Margin | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% | 4.4% | 14.7% | 16.7% | 15.6% | 15.5% | 14.3% | 14.7% | |
| Net Margin | 10.7% | 20.2% | 11.9% | 14.9% | 15.2% | -2.0% | 13.7% | 18.3% | 12.8% | 16.4% | 19.8% | 12.8% | |
| Pretax Margin | 18.6% | 17.6% | 14.1% | 16.8% | 15.9% | 4.3% | 14.4% | 16.0% | 14.7% | 9.5% | 12.9% | 14.3% | |
| EBITDA Margin | 23.5% | 22.9% | 19.3% | 21.8% | 21.5% | 10.2% | 19.8% | 21.4% | 20.4% | 20.3% | 19.3% | 19.1% | |
| ROA | 7.7% | 14.3% | 9.0% | 11.5% | 11.1% | -1.2% | 9.2% | 12.9% | 9.1% | 10.5% | 11.9% | 9.2% | |
| ROE | 14.9% | 25.6% | 16.7% | 22.9% | 21.9% | -2.6% | 17.9% | 25.2% | 17.8% | 24.0% | 25.9% | 20.5% | |
| ROIC | 10.6% | 20.3% | 12.8% | 17.4% | 16.2% | -2.1% | 14.3% | 19.4% | 13.3% | 26.0% | 10.2% | 14.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.6 | 2.2 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 1.5 | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 28.8 | 41.8 | 43.5 | 11.2 | 29.1 | 21.8 | 15.7 | 15.0 | 12.9 | 15.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.3 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 | 4.9 | 5.3 | 5.1 | 5.1 | 5.2 | 5.3 | |
| Receivables Turnover | 5.3 | 5.3 | 5.5 | 5.6 | 5.6 | 5.2 | 5.7 | 6.2 | 6.0 | 5.9 | 5.9 | 5.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $57.73 | $51.28 | $50.58 | $50.10 | $44.81 | $36.66 | $39.55 | $39.63 | $36.63 | $33.17 | $29.76 | $33.36 | |
| Cash Flow / Share | $13.84 | $11.25 | $9.88 | $7.59 | $8.04 | $6.00 | $7.12 | $6.94 | $6.48 | $5.21 | $4.65 | $5.00 | |
| Dividend Paid / Share | $2.72 | $2.48 | $2.30 | $2.12 | $1.96 | $1.88 | $1.80 | $1.68 | $1.54 | $1.40 | $1.24 | $1.08 | |
| EPS (TTM) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 | $4.27 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -1.2% | -1.5% | 9.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.0% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.4% | 71.3% | -19.3% | 10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.2% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.3% | 67.2% | -21.3% | 7.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Net Income TTM | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| P/E | 35.2 | 14.6 | 20.5 | 14.8 | 21.2 | -130.6 | 17.1 | 12.1 | 17.7 | 11.8 | 9.9 | 13.8 | |
| Earnings Yield | 2.8% | 6.8% | 4.9% | 6.8% | 4.7% | -0.77% | 5.9% | 8.3% | 5.7% | 8.5% | 10.1% | 7.3% | |
| Payout Ratio | 43.6% | 23.8% | 38.0% | 28.2% | 28.6% | -259.3% | 33.0% | 22.9% | 32.4% | 25.3% | 20.7% | 24.9% | |
| Annual Payout | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $4.74B | $4.67B | $4.75B | $4.53B | $4.14B | $3.84B | $4.07B | $3.98B | $3.97B | $3.83B | $4.04B | $4.00B | $4.16B | $3.84B | $4.36B | |
| Cost of Revenue | $3.33B | $3.00B | $2.93B | $3.09B | $2.93B | $2.68B | $2.48B | $2.69B | $2.59B | $2.60B | $2.51B | $2.75B | $2.70B | $2.88B | $2.65B | $3.01B | |
| Gross Profit | $1.83B | $1.75B | $1.74B | $1.66B | $1.60B | $1.46B | $1.36B | $1.38B | $1.39B | $1.36B | $1.32B | $1.28B | $1.30B | $1.28B | $1.19B | $1.35B | |
| SG&A Expense | $532M | $536M | $538M | $494M | $491M | $454M | $427M | $433M | $431M | $444M | $424M | $412M | $431M | $435M | $392M | $412M | |
| Operating Income | $981M | $954M | $963M | $916M | $857M | $748M | $690M | $651M | $755M | $692M | $698M | $635M | $630M | $537M | $502M | $660M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | $18M | · | $20M | $20M | $21M | · | |
| Other Non-op | $0 | $-1M | $3M | $-11M | $0 | $-1M | $-1M | $-5M | $-3M | $-5M | $-3M | $-3M | $-4M | $-4M | $-5M | $4M | |
| Pretax Income | $971M | $942M | $961M | $897M | $846M | $755M | $706M | $657M | $754M | $687M | $699M | $634M | $624M | $525M | $485M | $652M | |
| Income Tax | $223M | $87M | $210M | $233M | $208M | $742M | $178M | $381M | $181M | $146M | $-1.10B | $81M | $96M | $100M | $87M | $-56M | |
| Net Income | $748M | $855M | $750M | $663M | $638M | $13M | $528M | $276M | $573M | $541M | $1.80B | $552M | $528M | $433M | $397M | $708M | |
| EPS (Basic) | $2.57 | $2.92 | $2.55 | $2.23 | $2.16 | $0.04 | $1.77 | $0.97 | $1.87 | $1.76 | $5.80 | $1.76 | $1.68 | $1.37 | $1.25 | $2.23 | |
| EPS (Diluted) | $2.55 | $2.90 | $2.53 | $2.23 | $2.14 | $0.04 | $1.75 | $0.96 | $1.86 | $1.75 | $5.76 | $1.76 | $1.67 | $1.36 | $1.24 | $2.21 | |
| Shares (Basic) | 291,000,000 | 293,000,000 | 294,000,000 | · | 296,000,000 | 298,000,000 | 299,000,000 | · | 306,000,000 | 308,000,000 | 311,000,000 | · | 315,000,000 | 316,000,000 | 317,000,000 | · | |
| Shares (Diluted) | 293,000,000 | 295,000,000 | 297,000,000 | · | 298,000,000 | 300,000,000 | 301,000,000 | · | 308,000,000 | 310,000,000 | 313,000,000 | · | 317,000,000 | 318,000,000 | 319,000,000 | · | |
| EBITDA | $981M | $954M | $1.22B | · | $857M | $748M | $876M | · | $755M | $692M | $892M | · | $630M | $537M | $689M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.11B | $1.25B | $1.25B | $672M | $2.55B | $1.25B | $1.32B | $1.47B | $1.18B | $1.17B | · | $1.13B | $905M | $793M | · | |
| Receivables | $3.75B | $3.45B | $3.47B | $3.40B | $3.43B | $3.19B | $2.91B | $3.06B | $2.89B | $2.87B | $2.83B | · | $3.00B | $3.05B | $2.91B | · | |
| Inventory | $3.03B | $3.00B | $2.95B | $2.70B | $2.83B | $2.60B | $2.62B | $2.52B | $2.67B | $2.74B | $2.78B | · | $2.80B | $2.81B | $2.93B | · | |
| Prepaid Expense | $728M | $682M | $697M | $609M | $670M | $724M | $734M | $740M | $686M | $710M | $660M | · | $719M | $675M | $688M | · | |
| Current Assets | $8.74B | $8.24B | $8.37B | $7.97B | $7.61B | $9.07B | $7.52B | $7.63B | $7.71B | $7.50B | $7.44B | · | $7.65B | $7.44B | $7.32B | · | |
| PP&E (Net) | $4.53B | $4.47B | $4.39B | $4.31B | $4.21B | $3.92B | $3.76B | $3.90B | $3.76B | $3.80B | $3.85B | $3.75B | $3.78B | $3.82B | $3.78B | $3.57B | |
| PP&E (Gross) | · | · | · | $12.09B | · | · | · | $11.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $7.78B | · | · | · | $7.38B | · | · | · | · | · | · | · | · | |
| Goodwill | $7.40B | $7.44B | $7.16B | $7.13B | $7.25B | $5.90B | $5.83B | $5.80B | $5.66B | $5.68B | $5.84B | $5.46B | $5.53B | $5.53B | $5.51B | $5.26B | |
| Intangibles | $2.08B | $2.15B | $2.18B | $2.23B | $2.29B | $1.16B | $1.18B | $1.17B | $1.18B | $1.22B | $1.28B | · | $1.24B | $1.29B | $1.36B | · | |
| Other Non-current Assets | $1.08B | $1.05B | $1.02B | $943M | $887M | $855M | $881M | $848M | $818M | $810M | $810M | · | $821M | $786M | $795M | · | |
| Total Assets | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | $21.71B | $21.70B | $21.49B | $21.35B | $20.78B | |
| Accounts Payable | $2.41B | $2.22B | $2.15B | $2.02B | $2.02B | $1.84B | $1.86B | $1.73B | $1.66B | $1.60B | $1.69B | · | $1.62B | $1.68B | $1.75B | · | |
| Current Liabilities | $4.66B | $4.37B | $5.07B | $5.12B | $4.99B | $6.00B | $4.47B | $4.75B | $5.12B | $5.16B | $4.01B | · | $4.26B | $4.39B | $4.42B | · | |
| Capital Leases | · | · | · | $365M | · | · | · | $313M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $176M | $198M | $198M | $198M | $223M | $211M | $203M | $199M | $186M | $186M | $188M | · | $211M | $216M | $228M | · | |
| Other Non-current Liabilities | $1.25B | $1.12B | $1.09B | $1.01B | $1.04B | $784M | $773M | $870M | $781M | $846M | $914M | · | $791M | $782M | $792M | · | |
| Total Liabilities | $12.68B | $12.30B | $12.42B | $12.35B | $12.34B | $11.44B | $9.91B | $10.37B | $10.14B | $10.26B | $9.82B | · | $10.24B | $10.36B | $9.88B | · | |
| Total Debt | $5.53B | $5.55B | $4.86B | · | $4.85B | $3.26B | $3.29B | · | $2.95B | $2.96B | $3.58B | · | $3.92B | $3.92B | $3.40B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $139M | $139M | $139M | $142M | · | $142M | $142M | $146M | · | |
| Retained Earnings | $14.50B | $13.90B | $14.54B | $13.93B | $13.34B | $12.81B | $12.93B | $14.53B | $14.25B | $13.69B | $14.68B | · | $12.37B | $11.82B | $13.20B | · | |
| Treasury Stock | $1.35B | $818M | $1.76B | $1.36B | $916M | $615M | $310M | $2.32B | $1.65B | $1.29B | $1.70B | · | $1.08B | $933M | $1.85B | · | |
| AOCI | $93M | $149M | $203M | $6M | $-43M | $-114M | $-217M | $5M | $-113M | $-84M | $11M | · | $-80M | $-13M | $-128M | · | |
| Stockholders' Equity | $13.25B | $13.23B | $12.99B | $12.59B | $12.38B | $12.09B | $12.41B | $12.36B | $12.63B | $12.45B | $13.14B | $11.55B | $11.35B | $11.02B | $11.36B | $10.80B | |
| Liabilities + Equity | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | · | $21.70B | $21.49B | $21.35B | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $256M | $243M | $259M | $244M | $216M | $192M | $186M | $232M | $208M | $192M | $194M | $200M | $200M | $207M | $187M | $188M | |
| Stock-based Comp | $38M | $42M | $50M | $44M | $36M | $34M | $35M | $27M | $31M | $35M | $34M | $28M | $32M | $31M | $32M | $31M | |
| Deferred Tax | $102M | $82M | $77M | $166M | $71M | $603M | $98M | $401M | $22M | $5M | $-1.22B | $44M | $-51M | $-35M | $-35M | $-129M | |
| Amort. of Intangibles | $56M | $57M | $57M | $58M | $52M | $41M | $39M | $40M | $41M | $43M | $42M | $46M | $46M | $49M | $46M | $47M | |
| Restructuring | $83M | $3M | $10M | $16M | $10M | $44M | $43M | $87M | $16M | $32M | $9M | $52M | $42M | $62M | $104M | $68M | |
| Other Non-cash | · | · | $-271M | · | · | · | $31M | · | · | · | $-95M | · | · | · | $0 | · | |
| Operating Cash Flow | $1.19B | $947M | $865M | $1.42B | $1.19B | $653M | $878M | $1.04B | $1.01B | $710M | $719M | $1.14B | $779M | $634M | $581M | $944M | |
| CapEx | $304M | $270M | $258M | $271M | $230M | $230M | $205M | $213M | $149M | $167M | $151M | $194M | $166M | $189M | $183M | $212M | |
| Investing Cash Flow | $-308M | $-470M | $-254M | $-270M | $-2.54B | $-224M | $-537M | $-206M | $-117M | $-159M | $-468M | $-195M | $-169M | $-139M | $-265M | $-310M | |
| Stock Repurchased | $529M | $414M | $405M | $437M | $301M | $306M | $303M | $761M | $416M | $409M | $476M | $271M | $208M | $179M | $287M | $326M | |
| Net Stock Activity | · | · | $-405M | · | · | · | $-303M | · | · | · | $-476M | · | · | · | $-287M | · | |
| Dividends Paid | $226M | $208M | $209M | $209M | $212M | $193M | $189M | $196M | $199M | $182M | $183M | $184M | $186M | $177M | $178M | $179M | |
| Financing Cash Flow | $-749M | $-615M | $-616M | $-566M | $-537M | $869M | $-395M | $-994M | $-591M | $-539M | $-745M | $-407M | $-380M | $-385M | $-621M | $-354M | |
| Net Change in Cash | $129M | $-141M | $-4M | $583M | $-1.88B | $1.30B | $-65M | $-150M | $293M | $6M | $-491M | $530M | $226M | $112M | $-295M | $268M | |
| Free Cash Flow | · | · | $607M | · | · | · | $673M | · | · | · | $568M | · | · | · | $398M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $522M | · | · | · | $381M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 36.8% | 37.2% | · | 35.3% | 35.2% | 35.4% | · | 34.8% | 34.4% | 34.6% | · | 32.5% | 30.9% | 30.9% | · | |
| Operating Margin | 19.0% | 20.1% | 20.6% | · | 18.9% | 18.1% | 18.0% | · | 19.0% | 17.4% | 18.2% | · | 15.8% | 12.9% | 13.1% | · | |
| Net Margin | 14.5% | 18.0% | 16.1% | · | 14.1% | 0.31% | 13.8% | · | 14.4% | 13.6% | 47.1% | · | 13.2% | 10.4% | 10.3% | · | |
| Pretax Margin | 18.8% | 19.9% | 20.6% | · | 18.7% | 18.2% | 18.4% | · | 18.9% | 17.3% | 18.2% | · | 15.6% | 12.6% | 12.6% | · | |
| EBITDA Margin | 19.0% | 20.1% | 26.2% | · | 18.9% | 18.1% | 22.8% | · | 19.0% | 17.4% | 23.3% | · | 15.8% | 12.9% | 17.9% | · | |
| ROA | 2.9% | 3.5% | 3.1% | · | 2.7% | 0.06% | 2.3% | · | 2.6% | 2.4% | 8.1% | · | 2.5% | 2.0% | 1.9% | · | |
| ROE | 5.8% | 6.8% | 5.9% | · | 5.1% | 0.11% | 4.1% | · | 4.8% | 4.6% | 14.7% | · | 4.9% | 4.0% | 3.5% | · | |
| ROIC | 4.0% | 4.6% | 4.2% | · | 3.8% | 0.08% | 3.3% | · | 3.7% | 3.5% | 10.8% | · | 3.5% | 2.9% | 2.8% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.4 | 38.8 | · | 31.5 | 26.9 | 23.9 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $17.61 | $16.08 | $15.72 | · | $15.21 | $13.81 | $12.74 | · | $12.92 | $12.80 | $12.24 | · | $12.61 | $13.08 | $12.04 | · | |
| Cash Flow / Share | · | · | $2.91 | · | · | · | $2.92 | · | · | · | $2.30 | · | · | · | $1.82 | · | |
| Dividend / Share | $0.78 | $0.78 | $0.71 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.78 | $0.71 | $0.71 | $0.71 | $0.71 | $0.65 | $0.65 | $0.65 | $0.65 | $0.59 | $0.59 | $0.59 | $0.59 | $0.56 | $0.56 | $0.56 | |
| EPS (TTM) | $10.21 | $9.80 | $6.94 | · | $4.89 | $4.61 | $6.32 | · | $11.13 | $10.94 | $10.55 | · | $6.48 | $6.64 | $6.99 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.32B | $18.70B | $18.09B | · | $16.58B | $16.03B | $15.85B | · | $15.81B | $15.83B | $16.02B | · | $16.36B | $16.46B | $16.30B | · | |
| Net Income TTM | $3.02B | $2.91B | $2.06B | · | $1.46B | $1.39B | $1.92B | · | $3.47B | $3.42B | $3.32B | · | $2.07B | $2.13B | $2.26B | · | |
| P/E | 19.4 | 20.6 | 33.5 | · | 34.1 | 30.8 | 22.9 | · | 13.5 | 13.3 | 13.3 | · | 21.6 | 19.8 | 16.4 | · | |
| Earnings Yield | 5.2% | 4.9% | 3.0% | · | 2.9% | 3.2% | 4.4% | · | 7.4% | 7.5% | 7.5% | · | 4.6% | 5.1% | 6.1% | · | |
| Payout Ratio | · | · | 27.9% | · | · | · | 35.8% | · | · | · | 10.2% | · | · | · | 44.8% | · | |
| Annual Payout | $852M | $838M | $823M | · | $790M | $777M | $766M | · | $748M | $735M | $730M | · | $720M | $714M | $700M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Revenue | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B |
| Gross Margin % | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% |
| Operating Margin % | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% |
| Net Income | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B |
| Diluted EPS | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 |
| Metric | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 |
| Metric | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 |
|---|---|---|---|---|---|
| Free Cash Flow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B |
Institutional owners (13F) 1,376 filers · $62.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,376
Value held
$62.6B
New positions
139
Exited positions
111
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 139 (-43 vs prior Q) | 111 (-6 vs prior Q) | 477 (+41 vs prior Q) | 452 (-30 vs prior Q) | +15.0M |
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 | $8,741,226,096 | 38,421,283 | 13.97% | Shares |
| BlackRock, Inc. | $5,470,716,975 | 27,135,147 | 8.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,839,204,392 | 19,042,728 | 6.13% | Shares |
| Dodge & Cox | $3,421,097,106 | 16,968,886 | 5.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,391,250,964 | 16,820,847 | 5.42% | Shares |
| STATE STREET CORP | $2,750,078,739 | 13,639,381 | 4.39% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,554,258,869 | 7,709,235 | 2.48% | Shares |
| AMERIPRISE FINANCIAL INC | $1,336,214,438 | 6,627,960 | 2.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,325,451,984 | 6,592,886 | 2.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,127,784,406 | 5,593,891 | 1.80% | Shares |
| Clearbridge Investments, LLC | $738,677,470 | 3,663,899 | 1.18% | Shares |
| JPMORGAN CHASE & CO | $738,489,520 | 3,724,101 | 1.18% | Shares |
| MORGAN STANLEY | $729,799,630 | 3,619,856 | 1.17% | Shares |
| NORGES BANK | $686,648,177 | 3,405,824 | 1.10% | Shares |
| Baird Financial Group, Inc. | $652,795,790 | 3,237,914 | 1.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $624,504,406 | 3,098,018 | 1.00% | Shares |
| Bank of New York Mellon Corp | $619,694,748 | 3,073,730 | 0.99% | Shares |
| HARRIS ASSOCIATES L P | $614,505,816 | 3,047,993 | 0.98% | Shares |
| Invesco Ltd. | $596,756,008 | 2,959,952 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $591,983,537 | 2,936,281 | 0.95% | Shares |
| JANUS HENDERSON GROUP PLC | $587,972,174 | 2,813,413 | 0.94% | Shares |
| NORTHERN TRUST CORP | $565,587,019 | 2,805,352 | 0.90% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542,163,564 | 2,689,170 | 0.87% | Shares |
| Legal & General Group Plc | $490,857,451 | 2,434,688 | 0.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $487,171,413 | 2,416,405 | 0.78% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $471,370,198 | 2,255,144 | 0.75% | Shares |
| CIBC Private Wealth Group LLC | $459,873,066 | 2,094,807 | 0.73% | Shares |
| Capital International Investors | $458,193,216 | 2,274,426 | 0.73% | Shares |
| D. E. Shaw & Co., Inc. | $449,483,649 | 2,229,471 | 0.72% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $431,882,491 | 2,142,168 | 0.69% | Shares |
| TWO SIGMA INVESTMENTS, LP | $408,903,991 | 2,028,193 | 0.65% | Shares |
| Amundi | $404,767,375 | 2,007,675 | 0.65% | Shares |
| Man Group plc | $388,598,839 | 1,927,478 | 0.62% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $380,833,745 | 1,891,120 | 0.61% | Shares |
| FMR LLC | $366,161,403 | 1,816,187 | 0.59% | Shares |
| WELLS FARGO & COMPANY/MN | $339,975,845 | 1,686,304 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $323,800,378 | 1,606,073 | 0.52% | Shares |
| First Pacific Advisors, LP | $312,718,279 | 1,551,105 | 0.50% | Shares |
| UBS Group AG | $303,936,752 | 1,507,548 | 0.49% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $303,332,340 | 1,504,559 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $282,464,078 | 1,401,042 | 0.45% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $280,778,860 | 1,324,699 | 0.45% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $279,430,982 | 1,385,998 | 0.45% | Shares |
| HSBC HOLDINGS PLC | $269,075,130 | 1,335,167 | 0.43% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $258,634,784 | 1,282,847 | 0.41% | Shares |
| Robeco Institutional Asset Management B.V. | $249,279,675 | 1,236,445 | 0.40% | Shares |
| Allianz Asset Management GmbH | $247,584,338 | 1,228,036 | 0.40% | Shares |
| Perpetual Ltd | $231,791,419 | 1,149,702 | 0.37% | Shares |
| California Public Employees Retirement System | $231,627,713 | 1,148,890 | 0.37% | Shares |
| National Pension Service | $222,233,695 | 1,102,295 | 0.36% | Shares |
Company insiders 53 insiders · 14 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W. Hau | EVP & Chief Financial Officer | Feb. 29, 2016 M | 38,583 | 0 | 0 | $0 |
| Alan C Clarke | Segment President | Dec. 14, 2012 A | 0 | 0 | 0 | $0 |
| Jeffrey Gene Rea | President, Specialty Products | Sept. 15, 2010 A | 3,130 | 0 | 0 | $0 |
| Minoru Okamoto | President, C&IS | Dec. 23, 2009 A | 20,453 | 0 | 0 | $0 |
| Reuben M. Shaffer | SVP and Corporate Controller | Sept. 11, 2026 A | 0 | 0 | 1 | $-333,778 |
| Malavika Sagar | SVP, Chief Human Resources Off | Sept. 11, 2026 A | 6,500 | 0 | 0 | $0 |
| Shadrak W Kroeger | Pres., Industrial Solutions | June 1, 2026 M | 25,976 | 0 | 21 | $-11,964,129 |
| SHADDOCK ROBERT N | EVP & Chief Technology Officer | Nov. 15, 2016 M | 39,776 | 0 | 0 | $0 |
| Jane A Leipold | Sr VP, Global Human Resources | Dec. 14, 2015 M | 23,579 | 0 | 0 | $0 |
| Bradley Alan Gambill | SVP, Strategy & Business Dev. | Feb. 2, 2015 S | 3,870 | 0 | 0 | $0 |
| Michael Robinson | Sr. Vice President, Operations | Dec. 14, 2012 A | 11,678 | 0 | 0 | $0 |
| Robert A Scott | Exec VP & General Counsel | Sept. 14, 2012 A | 2,378 | 0 | 0 | $0 |
| Charles P Dougherty | Pres., Comm & Indust Solutions | Jan. 13, 2012 M | 12,663 | 0 | 0 | $0 |
| DO CUONG V | SVP, Corp. Strategy & Bus. Dev | Sept. 15, 2011 A | 16,961 | 0 | 0 | $0 |
| Jurgen W K Gromer | Director | Dec. 9, 2016 A | 77,477 | 0 | 0 | $0 |
| David P Steiner | Director | Dec. 11, 2015 A | 19,091 | 0 | 0 | $0 |
| Lawrence S Smith | Director | March 13, 2015 A | 24,226 | 0 | 0 | $0 |
| Frederic M Poses | Director | Dec. 12, 2014 A | 186,200 | 0 | 0 | $0 |
| Robert M Hernandez | Director | Dec. 15, 2011 A | 9,242 | 0 | 0 | $0 |
| Ram Charan | Director | Dec. 15, 2010 A | 4,484 | 0 | 0 | $0 |
| Sandra S Wijnberg | Director | July 2, 2007 A | · | 0 | 0 | $0 |
| TYCO INTERNATIONAL LTD /BER/ | Director | June 29, 2007 J | 0 | 0 | 0 | $0 |
| John S Jenkins | · | Feb. 9, 2026 S | 21,810 | 0 | 4 | $-7,569,758 |
| Terrence R Curtin | · | Dec. 19, 2025 S | 78,943 | 0 | 9 | $-9,453,843 |
| Heath A Mitts | · | Dec. 19, 2025 S | 26,854 | 0 | 9 | $-23,178,882 |
| Aaron Kyle Stucki | · | Dec. 16, 2025 F | 26,418 | 0 | 0 | $0 |
| Kenneth E Washington | · | Nov. 17, 2025 F | 433 | 0 | 0 | $0 |
| Jean-Pierre Clamadieu | · | Nov. 13, 2025 A | 4,601 | 0 | 0 | $0 |
| Dawn C Willoughby | · | Nov. 13, 2025 F | 6,845 | 0 | 0 | $0 |
| Sam Eldessouky | · | Nov. 13, 2025 F | 1,206 | 0 | 0 | $0 |
| William Alan Jeffrey | · | Nov. 13, 2025 F | 23,896 | 0 | 0 | $0 |
| Mark Trudeau | · | Nov. 13, 2025 F | 7,123 | 0 | 0 | $0 |
| Lynn A Dugle | · | Nov. 13, 2025 F | 6,845 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | · | Nov. 13, 2025 F | 6,369 | 0 | 0 | $0 |
| Laura Wright | · | Nov. 13, 2025 F | 17,119 | 0 | 0 | $0 |
| Carol Anthony Davidson | · | Nov. 13, 2025 F | 17,767 | 0 | 0 | $0 |
| Syaru Shirley Lin | · | Nov. 13, 2025 F | 4,155 | 0 | 0 | $0 |
| Robert J Ott | · | Dec. 11, 2024 F | 26,673 | 0 | 0 | $0 |
| Steven T Merkt | · | Jan. 29, 2024 M | 30,459 | 0 | 0 | $0 |
| Thomas J Lynch | · | Dec. 12, 2023 F | 130,789 | 0 | 0 | $0 |
| Tim Murphy | · | Dec. 8, 2022 F | 21,397 | 0 | 0 | $0 |
| Yong Nam | · | Nov. 14, 2022 F | 20,376 | 0 | 0 | $0 |
| Daniel J Phelan | · | Dec. 9, 2021 F | 34,618 | 0 | 0 | $0 |
| Pierre R Brondeau | · | Dec. 9, 2021 F | 38,499 | 0 | 0 | $0 |
| Mario Calastri | · | Dec. 6, 2021 F | 7,296 | 0 | 0 | $0 |
| Eric Resch | · | Dec. 6, 2021 F | 43,263 | 0 | 0 | $0 |
| David M Kerko | · | Nov. 9, 2020 F | 3,811 | 0 | 0 | $0 |
| Kevin N Rock | · | Sept. 4, 2020 A | 61,860 | 0 | 0 | $0 |
| Joan Wainwright | · | Dec. 11, 2019 F | 61,784 | 0 | 0 | $0 |
| Paula A Sneed | · | Nov. 11, 2019 F | 37,078 | 0 | 0 | $0 |
| John C Vanscoter | · | Nov. 12, 2018 F | 13,648 | 0 | 0 | $0 |
| Joseph B Donahue | · | Dec. 12, 2017 M | 45,658 | 0 | 0 | $0 |
| James O'Toole | · | Nov. 14, 2017 M | 1,407 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 129 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 |
|---|---|---|---|---|
| ENOR · iShares Trust | 3.76% | 467,292 SH | Sept. 11, 2026 | Daily |
| EPHE · iShares Trust | 3.47% | 277,654 SH | Sept. 11, 2026 | Daily |
| MADE · iShares Trust | 2.88% | 8,325 SH | Sept. 11, 2026 | Daily |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.36% | 387,281 SH | Oct. 1, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 1.01% | 1,875,050 SH | Aug. 19, 2026 | Daily |
| XT · iShares Trust | 0.99% | 187,961 SH | Sept. 11, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.79% | 35,685 SH | Oct. 1, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.73% | 239,407 NS | July 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.66% | 307,651 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.57% | 6,325,436 SH | Aug. 19, 2026 | Daily |
| HIBL · Direxion Shares ETF Trust | 0.57% | 2,061 NS | July 31, 2026 | N-PORT |
| USMV · iShares Trust | 0.55% | 634,341 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.52% | 102,362 SH | Sept. 11, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.48% | 12,100 SH | Oct. 1, 2026 | Daily |
| IMCB · iShares Trust | 0.42% | 34,329 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.36% | 3,535 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.33% | 250,945 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.33% | 364 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.31% | 17,669 SH | Sept. 11, 2026 | Daily |
| ESMV · iShares Trust | 0.29% | 110 SH | Sept. 11, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.29% | 71,313 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.27% | 2,259,789 SH | Aug. 19, 2026 | Daily |
| IGM · iShares Trust | 0.27% | 137,879 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.26% | 1,649,056 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.24% | 17,339 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.24% | 1,165,991 SH | Aug. 19, 2026 | Daily |
| LRGF · iShares Trust | 0.23% | 42,062 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.23% | 5,990 NS | July 31, 2026 | N-PORT |
| IXP · iShares Trust | 0.23% | 73,919 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.23% | 8,314 SH | Oct. 1, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.22% | 2,778,753 SH | Aug. 19, 2026 | Daily |
| IXN · iShares Trust | 0.22% | 99,682 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.21% | 41,732 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 955,678 SH | Oct. 1, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 19,168 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.20% | 412,387 SH | Sept. 11, 2026 | Daily |
| TYLG · Global X Funds | 0.20% | 136 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.19% | 4,060 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.19% | 73,163 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.18% | 255,000 | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.17% | 4,637 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.17% | 44,613 SH | Sept. 11, 2026 | Daily |
| ACWV · iShares, Inc. | 0.16% | 26,786 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.15% | 1,136 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.15% | 16,499 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 6,291 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.12% | 72,412 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.12% | 19,292 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.12% | 17,970 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.12% | 429,558 SH | Sept. 11, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.11% | 93,450 SH | Oct. 1, 2026 | Daily |
| USCL · iShares Trust | 0.11% | 15,418 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.11% | 177 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.11% | 177,352 SH | Sept. 11, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.11% | 149,824 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.11% | 253,432 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.10% | 48,222 SH | Oct. 1, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.10% | 47,068 SH | Oct. 1, 2026 | Daily |
| XVV · iShares Trust | 0.10% | 3,359 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.10% | 89,018 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.10% | 1,887 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.10% | 7,920 SH | Oct. 1, 2026 | Daily |
| CATH · Global X Funds | 0.10% | 6,198 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.10% | 305 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.10% | 15,292 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.09% | 1,726 SH | Oct. 1, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.09% | 50,470 SH | Oct. 1, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.09% | 4,960 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.09% | 36 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.09% | 16 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.09% | 3,678,967 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.09% | 5,734 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.09% | 219 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 7,581,171 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.09% | 340,909 SH | Aug. 19, 2026 | Daily |
| XTR · Global X Funds | 0.09% | 21 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.09% | 89,375 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.09% | 1,101 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.09% | 12,490 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.08% | 2,822 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.08% | 380,027 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 9,268,738 SH | Aug. 19, 2026 | Daily |
| EFV · iShares Trust | 0.08% | 1,735,119 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.08% | 228 SH | Oct. 1, 2026 | Daily |
| URTH · iShares, Inc. | 0.08% | 79,382 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.07% | 2,030 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.07% | 22,820 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.07% | 321,475 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.06% | 4,234 SH | Sept. 11, 2026 | Daily |
| IEV · iShares Trust | 0.06% | 73,024 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.06% | 151,015 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 1,516,169 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 815,589 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 20,911 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.06% | 812,670 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.06% | 79,045 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.06% | 360,975 SH | Sept. 11, 2026 | Daily |
| EFAV · iShares Trust | 0.05% | 202,008 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.04% | 98,412 SH | Sept. 30, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.04% | 144,951 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 30,842 SH | Oct. 1, 2026 | Daily |
| EFA · iShares Trust | 0.04% | 2,126,178 SH | Sept. 11, 2026 | Daily |
| PABD · iShares Trust | 0.04% | 8,693 SH | Sept. 11, 2026 | Daily |
| EVLU · iShares Trust | 0.03% | 375 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.03% | 4,466,279 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.03% | 684,225 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.03% | 6,158,766 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.03% | 232,796 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.02% | 944,569 SH | Sept. 11, 2026 | Daily |
| EEMA · iShares, Inc. | 0.02% | 11,475 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 10,708,223 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,699,579 SH | Aug. 19, 2026 | Daily |
| EMXC · iShares, Inc. | 0.01% | 192,070 SH | Sept. 11, 2026 | Daily |
| AAXJ · iShares Trust | 0.01% | 26,905 SH | Sept. 11, 2026 | Daily |
| EEM · iShares, Inc. | 0.01% | 196,688 SH | Sept. 10, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,348,784 SH | Aug. 19, 2026 | Daily |
| IEMG · iShares, Inc. | 0.01% | 856,400 SH | Sept. 11, 2026 | Daily |
| EQLT · iShares Trust | 0.01% | 55 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 228,000 | Oct. 1, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 2,000 | Sept. 30, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
TEL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 25 analysts
BUY
Median target
$235.00
+6.6%
7 28.0%
Strong Buy
9 36.0%
Buy
9 36.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
19 analysts · 2026-09-27Mean target $248.58 +12.8%
Now
Current price $220.36
Low$215.00
Mean$248.58
High$306.00
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Source: SEC 10-Q filed Jul 24, 2026