TT Trane Technologies plc
NYSE · Building · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026TT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| March 2, 2020 | 1289-for-1000 | Forward |
| Dec. 2, 2013 | 313-for-250 | Forward |
| Sept. 2, 2005 | 2-for-1 | Forward |
| Sept. 3, 1997 | 3-for-2 | Forward |
| June 2, 1992 | 2-for-1 | Forward |
| July 13, 1987 | 5-for-2 | Forward |
About Trane Technologies plc Company overview from 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 | TT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 35.15Y avg ≈29.5 | ≈29.5 | · | · | |
| P/S (TTM) | 5.15Y avg ≈3.8 | ≈3.8 | · | · | |
| P/B (MRQ) | 13.15Y avg ≈9.5 | ≈9.5 | · | · | |
| EV / EBITDA | 26.65Y avg ≈21.3 | ≈21.3 | · | · | |
| Price / FCF (TTM) | 31.95Y avg ≈34.0 | ≈34.0 | · | · | |
| Price / Cash Flow (TTM) | 29.25Y avg ≈29.2 | ≈29.2 | · | · | |
| EV / Revenue | 5.45Y avg ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | 41.15Y avg ≈35.4 | ≈35.4 | · | · | |
| Price / Tangible Book (MRQ) | 22.2 | · | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
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 | TT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 17.9%5Y avg ≈16.4% | ≈16.4% | · | · | |
| EBITDA Margin (TTM) | 19.7%5Y avg ≈18.4% | ≈18.4% | · | · | |
| Pretax Margin | 17.2%5Y avg ≈14.9% | ≈14.9% | · | · | |
| Net Profit Margin (TTM) | 13.3%5Y avg ≈11.8% | ≈11.8% | · | · | |
| ROA (TTM) | 13.1%5Y avg ≈11.1% | ≈11.1% | · | · | |
| ROE (TTM) | 35.8%5Y avg ≈30.8% | ≈30.8% | · | · | |
| ROIC | 25.7%5Y avg ≈21.3% | ≈21.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage | 17.55Y avg ≈12.8 | ≈12.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.5%5Y avg ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y | 10.1%5Y avg ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | |
| EPS YoY | 15.5%5Y avg ≈31.0% | ≈31.0% | · | · | |
| Net Income YoY | 13.7%5Y avg ≈29.1% | ≈29.1% | · | · | |
| EPS CAGR 3Y | 20.2%5Y avg ≈26.6% | ≈26.6% | · | · | |
| EPS CAGR 5Y | 29.8% | · | · | · | |
| Net Income CAGR 3Y | 18.4%5Y avg ≈24.5% | ≈24.5% | · | · | |
| Net Income CAGR 5Y | 27.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈0.9 | ≈0.9 | · | · | |
| Receivables Turnover | 6.75Y avg ≈6.3 | ≈6.3 | · | · | |
| Revenue / Employee | ≈$484.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $1.05 | USD | ≈0.91% |
| Jun 5, 2026 | $1.05 | USD | ≈0.87% |
| Mar 6, 2026 | $1.05 | USD | ≈0.91% |
| Sep 5, 2025 | $0.94 | USD | ≈0.88% |
| Jun 6, 2025 | $0.94 | USD | ≈0.83% |
| Mar 7, 2025 | $0.94 | USD | ≈1.0% |
| Dec 6, 2024 | $0.84 | USD | ≈0.82% |
| Sep 6, 2024 | $0.84 | USD | ≈0.96% |
| Jun 7, 2024 | $0.84 | USD | ≈1.00% |
| Feb 29, 2024 | $0.84 | USD | ≈1.1% |
| Nov 30, 2023 | $0.75 | USD | ≈1.3% |
| Aug 31, 2023 | $0.75 | USD | ≈1.4% |
| Jun 1, 2023 | $0.75 | USD | ≈1.7% |
| Mar 2, 2023 | $0.75 | USD | ≈1.5% |
| Dec 1, 2022 | $0.67 | USD | ≈1.5% |
| Sep 1, 2022 | $0.67 | USD | ≈1.7% |
| Jun 2, 2022 | $0.67 | USD | ≈1.8% |
| Mar 3, 2022 | $0.67 | USD | ≈1.6% |
| Dec 2, 2021 | $0.59 | USD | ≈1.2% |
| Sep 2, 2021 | $0.59 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $4.31 | $4.39 | -1.9% | |
| March 31, 2026 | $2.63 | $2.61 | 0.89% | |
| Dec. 31, 2025 | $2.86 | $2.90 | -1.2% | |
| Sept. 30, 2025 | $3.88 | $3.89 | -0.35% | |
| June 30, 2025 | $3.88 | $3.91 | -0.67% | |
| March 31, 2025 | $2.45 | $2.28 | 7.5% |
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 | $21.32B | $19.84B | $17.68B | $15.99B | $14.14B | $12.45B | $13.08B | $12.34B | $14.20B | $13.51B | $13.30B | $12.89B | |
| Cost of Revenue | · | · | · | · | · | $8.65B | $9.09B | $8.58B | $9.81B | $9.31B | $9.28B | $8.98B | |
| R&D Expense | $348M | $310M | $252M | $211M | $194M | $165M | $174M | $167M | $211M | $208M | $206M | $212M | |
| SG&A Expense | $3.74B | $3.58B | $2.96B | $2.55B | $2.45B | $2.27B | $2.32B | $2.25B | $2.72B | $2.60B | $2.53B | $2.50B | |
| Operating Income | $3.97B | $3.50B | $2.89B | $2.42B | $2.02B | $1.53B | $1.67B | $1.51B | $1.67B | $1.60B | $1.49B | $1.40B | |
| Interest Expense | $227M | $238M | $234M | $224M | $234M | $249M | $243M | $221M | $216M | $222M | $223M | $225M | |
| Interest Income | · | · | · | · | · | · | $3M | $6M | $9M | $8M | $11M | $13M | |
| Other Non-op | $-21M | $-20M | $-68M | $-4M | $9M | $24M | $15M | $-2M | $-32M | $360M | $-21M | $30M | |
| Pretax Income | $3.68B | $3.24B | $2.57B | $2.17B | $1.79B | $1.29B | $1.40B | $1.26B | $1.42B | $1.74B | $1.25B | $1.21B | |
| Income Tax | $706M | $628M | $498M | $376M | $334M | $297M | $239M | $235M | $80M | $282M | $541M | $294M | |
| Net Income | $2.92B | $2.57B | $2.02B | $1.76B | $1.42B | $855M | $1.41B | $1.34B | $1.30B | $1.48B | $665M | $932M | |
| EPS (Basic) | $13.09 | $11.35 | $8.85 | $7.55 | $5.96 | $3.56 | $5.84 | $5.41 | $5.11 | $5.70 | $2.51 | $3.44 | |
| EPS (Diluted) | $12.98 | $11.24 | $8.77 | $7.48 | $5.87 | $3.52 | $5.77 | $5.35 | $5.05 | $5.65 | $2.48 | $3.40 | |
| Shares (Basic) | 223,000,000 | 226,200,000 | 228,600,000 | 232,600,000 | 238,700,000 | 240,100,000 | 241,600,000 | 247,200,000 | 254,900,000 | 259,200,000 | 265,100,000 | 270,500,000 | |
| Shares (Diluted) | 224,900,000 | 228,400,000 | 230,700,000 | 234,900,000 | 242,300,000 | 243,100,000 | 244,400,000 | 250,100,000 | 258,100,000 | 261,700,000 | 267,800,000 | 274,300,000 | |
| EBITDA | $4.34B | $3.88B | $3.24B | $2.74B | $2.32B | $1.83B | $2.42B | $2.28B | $2.02B | $1.93B | $1.82B | $1.74B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.76B | $1.59B | $1.10B | $1.22B | $2.16B | $3.29B | $1.28B | $878M | $1.52B | $1.71B | $737M | $1.71B | |
| Receivables | $3.24B | $3.09B | $2.96B | $2.78B | $2.43B | $2.20B | $2.18B | $2.68B | $2.48B | $2.22B | $2.15B | $2.12B | |
| Inventory | $2.10B | $1.97B | $2.15B | $1.99B | $1.53B | $1.19B | $1.28B | $1.68B | $1.56B | $1.39B | $1.41B | $1.36B | |
| Other Current Assets | $761M | $686M | $666M | $385M | $352M | $224M | $345M | $472M | $537M | $256M | $311M | $225M | |
| Current Assets | $7.86B | $7.34B | $6.87B | $6.38B | $6.47B | $6.91B | $9.29B | $5.73B | $6.12B | $5.58B | $4.61B | $5.71B | |
| PP&E (Net) | $2.25B | $2.02B | $1.77B | $1.54B | $1.40B | $1.35B | $1.35B | $1.73B | $1.55B | $1.51B | $1.58B | $1.48B | |
| PP&E (Gross) | $4.63B | $4.21B | $3.82B | $3.45B | $3.22B | $3.10B | $2.96B | $3.84B | $3.66B | $3.37B | $3.23B | $3.00B | |
| Accum. Depreciation | $2.38B | $2.18B | $2.05B | $1.91B | $1.82B | $1.76B | $1.60B | $2.10B | $2.11B | $1.86B | $1.66B | $1.53B | |
| Goodwill | $6.46B | $6.13B | $6.10B | $5.50B | $5.50B | $5.34B | $5.13B | $5.10B | $5.94B | $5.66B | $5.73B | $5.39B | |
| Intangibles | $3.24B | $3.31B | $3.44B | $3.26B | $3.31B | $3.29B | $3.32B | $3.63B | $3.74B | $3.79B | $3.93B | $3.78B | |
| Other Non-current Assets | $1.61B | $1.35B | $1.21B | $1.40B | $1.38B | $1.27B | $1.40B | $858M | $824M | $864M | $877M | $940M | |
| Total Assets | $21.42B | $20.15B | $19.39B | $18.08B | $18.06B | $18.16B | $20.49B | $17.91B | $18.17B | $17.40B | $16.72B | $17.30B | |
| Accounts Payable | $2.15B | $2.15B | $2.03B | $2.09B | $1.79B | $1.52B | $1.38B | $1.71B | $1.56B | $1.33B | $1.25B | $1.29B | |
| Accrued Liabilities | $2.83B | $2.79B | $2.63B | $2.01B | $2.07B | $1.59B | $1.56B | $1.73B | $1.66B | $1.43B | $1.46B | $1.42B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $143M | $143M | $100M | |
| Current Liabilities | $6.29B | $6.07B | $6.05B | $5.69B | $4.75B | $4.34B | $5.24B | $4.32B | $4.83B | $3.59B | $3.65B | $3.67B | |
| Capital Leases | · | · | · | · | · | · | $330M | · | · | · | · | · | |
| Other Non-current Liabilities | $1.35B | $1.12B | $1.04B | $1.15B | $1.15B | $1.29B | $1.40B | $1.06B | $1.14B | $1.14B | $1.17B | $1.23B | |
| Total Liabilities | $12.82B | $12.66B | $12.37B | $11.98B | $11.79B | $11.73B | $13.18B | $10.85B | $10.97B | $10.68B | $10.84B | $11.25B | |
| Long-term Debt | $4.62B | $4.77B | $4.78B | $4.84B | $4.84B | $5.27B | $5.57B | $4.09B | $4.06B | $4.06B | $4.09B | $4.11B | |
| Total Debt | $3.92B | $4.32B | $3.98B | $3.79B | $4.49B | $4.50B | $4.92B | $3.74B | $2.96B | $3.71B | $3.88B | $3.84B | |
| Common Stock | $245M | $249M | $252M | $253M | $260M | $263M | $263M | $266M | $274M | $272M | $269M | $266M | |
| Paid-in Capital | · | · | · | $0 | $0 | $0 | $0 | $0 | $461M | $346M | $223M | $97M | |
| Retained Earnings | $10.42B | $9.79B | $9.13B | $8.32B | $8.35B | $8.50B | $9.73B | $9.44B | $8.90B | $8.02B | $6.90B | $6.54B | |
| Treasury Stock | $1.65B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $703M | $453M | $202M | |
| AOCI | $-439M | $-864M | $-671M | $-766M | $-638M | $-632M | $-1.01B | $-964M | $-779M | $-1.29B | $-1.12B | $-714M | |
| Stockholders' Equity | $8.58B | $7.46B | $7.00B | $6.09B | $6.26B | $6.41B | $7.27B | $7.02B | $7.14B | $6.64B | $5.82B | $5.99B | |
| Liabilities + Equity | $21.42B | $20.15B | $19.39B | $18.08B | $18.06B | $18.16B | $20.49B | $17.91B | $18.17B | $17.40B | $16.72B | $17.30B | |
| Shares Outstanding | 245,000,000 | 249,000,000 | 251,700,000 | 253,300,000 | 259,700,000 | 263,300,000 | 262,800,000 | 266,400,000 | 274,000,000 | 271,700,000 | 269,000,000 | 266,300,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $376M | $379M | $348M | $324M | $299M | $294M | $289M | $282M | $353M | $352M | $364M | $332M | |
| Stock-based Comp | $87M | $83M | $64M | $56M | $66M | $70M | $66M | $79M | $71M | · | · | · | |
| Deferred Tax | $114M | $-129M | $-54M | $68M | $-25M | $22M | $-21M | $-98M | $-117M | $-34M | $108M | $-23M | |
| Amort. of Intangibles | $164M | $181M | $165M | $143M | $124M | $116M | $117M | $117M | $132M | $132M | $150M | $128M | |
| Restructuring | · | · | $15M | $21M | $27M | $76M | · | · | · | · | · | · | |
| Other Non-cash | $-301M | $244M | $7M | $-700M | $-176M | $194M | $28M | $-148M | $-15M | $-294M | $-285M | $-268M | |
| Operating Cash Flow | $3.19B | $3.15B | $2.39B | $1.50B | $1.59B | $1.44B | $1.92B | $1.41B | $1.52B | $1.52B | $888M | $973M | |
| CapEx | $383M | $371M | $301M | $292M | $223M | $146M | $205M | $285M | $221M | $183M | $250M | $234M | |
| Investing Cash Flow | $-640M | $-563M | $-1.17B | $-540M | $-546M | $-376M | $-1.78B | $-629M | $-375M | $240M | $-1.19B | $-197M | |
| Debt Issued | $0 | $498M | $699M | $0 | $0 | $0 | $1.50B | $1.15B | $0 | $0 | $0 | $1.11B | |
| Net Debt Issued | $-159M | $-9M | $-55M | $-10M | $-432M | $-308M | $1.49B | $24M | $0 | $0 | $-24M | $601M | |
| Stock Repurchased | $1.48B | $1.28B | $669M | $1.20B | $1.10B | $250M | $750M | $900M | $1.02B | $250M | $250M | $1.37B | |
| Net Stock Activity | $-1.48B | $-1.28B | $-669M | $-1.20B | $-1.10B | $-250M | $-750M | $-900M | $-1.02B | $-250M | $-250M | $-1.37B | |
| Dividends Paid | $837M | $758M | $684M | $620M | $561M | $507M | $510M | $480M | $430M | $349M | $303M | $265M | |
| Financing Cash Flow | $-2.50B | $-2.02B | $-1.35B | $-1.85B | $-2.13B | $884M | $270M | $-1.38B | $-1.43B | $-727M | $-528M | $-860M | |
| Net Change in Cash | $173M | $495M | $-125M | $-939M | $-1.13B | $2.01B | $400M | $-646M | $-165M | $978M | $-968M | $-232M | |
| Taxes Paid | $647M | $717M | $526M | $321M | $357M | $152M | $425M | $375M | $287M | $334M | $409M | $160M | |
| Free Cash Flow | $2.81B | $2.77B | $2.09B | $1.21B | $1.37B | $1.29B | $1.67B | $1.04B | $1.30B | $1.32B | $602M | $740M | |
| Levered FCF | $2.63B | $2.58B | $1.90B | $1.03B | $1.18B | $1.10B | $1.47B | $859M | $1.10B | $1.13B | $475M | $569M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 17.6% | 16.4% | 15.1% | 14.3% | 12.3% | 12.2% | 12.2% | 11.7% | 11.6% | 11.0% | 10.9% | |
| Net Margin | 13.7% | 12.9% | 11.5% | 11.0% | 10.1% | 6.9% | 8.5% | 8.5% | 9.2% | 10.9% | 5.0% | 7.2% | |
| Pretax Margin | 17.2% | 16.3% | 14.5% | 13.6% | 12.7% | 10.3% | 10.5% | 10.6% | 10.0% | 12.9% | 9.4% | 9.4% | |
| EBITDA Margin | 20.4% | 19.6% | 18.3% | 17.2% | 16.4% | 14.7% | 14.5% | 14.5% | 14.2% | 14.2% | 13.7% | 13.5% | |
| ROA | 14.0% | 13.0% | 10.8% | 9.7% | 7.9% | 4.4% | 7.3% | 7.4% | 7.3% | 8.6% | 3.9% | 5.3% | |
| ROE | 36.4% | 35.5% | 30.9% | 28.5% | 22.5% | 12.5% | 19.8% | 18.9% | 18.9% | 23.7% | 11.3% | 14.3% | |
| ROIC | 25.7% | 24.0% | 21.2% | 20.2% | 15.3% | 10.8% | 13.2% | 14.8% | 15.6% | 12.7% | 8.5% | 10.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.1 | 1.4 | 1.6 | 1.3 | 1.3 | 1.3 | 1.6 | 1.3 | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.7 | 1.0 | 1.3 | 0.8 | 0.8 | 0.8 | 1.1 | 0.8 | 1.0 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 17.5 | 14.7 | 12.3 | 10.8 | 8.7 | 6.2 | 8.3 | 8.7 | 7.7 | 7.1 | 6.5 | 6.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | 7.0 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 7.1 | |
| Receivables Turnover | 6.7 | 6.6 | 6.2 | 6.1 | 6.1 | 5.7 | 6.1 | 6.1 | 6.0 | 6.2 | 6.2 | 6.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.02 | $29.95 | $27.79 | $24.04 | $24.09 | $24.34 | $27.65 | $26.36 | $26.06 | $24.45 | $21.62 | $22.48 | |
| Revenue / Share | $94.81 | $86.86 | $76.63 | $68.08 | $58.34 | $51.23 | $67.92 | $62.65 | $55.01 | $51.62 | $49.67 | $47.00 | |
| Cash Flow / Share | $14.20 | $13.77 | $10.36 | $6.40 | $6.56 | $5.90 | $7.85 | $5.63 | $5.90 | $5.73 | $3.18 | $3.55 | |
| Cash / Share | $7.20 | $6.39 | $4.35 | $4.82 | $8.31 | $12.49 | $4.96 | $3.39 | $5.65 | $6.31 | $2.74 | $6.40 | |
| Dividend / Share | $3.76 | $3.36 | $3.00 | $2.68 | $2.36 | $2.12 | $2.12 | $1.96 | $1.70 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | · | $1.16 | $1.16 | $1.00 | |
| EPS (TTM) | $12.98 | $11.24 | $8.77 | $7.48 | $5.87 | $3.52 | $5.77 | $5.35 | $5.05 | $5.65 | $2.48 | $3.40 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 12.2% | 10.5% | 13.1% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 12.0% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.5% | 28.2% | 17.2% | 27.4% | 66.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.2% | 24.2% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.7% | 26.9% | 15.2% | 23.4% | 66.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.4% | 21.7% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.32B | $19.84B | $17.68B | $15.99B | $14.14B | $12.45B | $13.08B | $12.34B | $14.20B | $13.51B | $13.30B | $12.89B | |
| Net Income TTM | $2.92B | $2.57B | $2.02B | $1.76B | $1.42B | $855M | $1.41B | $1.34B | $1.30B | $1.48B | $665M | $932M | |
| Market Cap | $95.35B | $91.97B | $61.39B | $42.58B | $52.47B | $38.22B | $27.10B | $18.85B | $18.96B | $15.82B | $11.54B | $13.10B | |
| Enterprise Value | $97.51B | $94.70B | $64.27B | $45.14B | $54.80B | $39.43B | $30.72B | $21.69B | $20.37B | $17.81B | $14.68B | $15.23B | |
| P/E | 30.0 | 32.9 | 27.8 | 22.5 | 34.4 | 41.2 | 17.9 | 13.2 | 13.7 | 10.3 | 17.3 | 14.5 | |
| P/S | 4.5 | 4.6 | 3.5 | 2.7 | 3.7 | 3.1 | 2.1 | 1.5 | 1.3 | 1.2 | 0.9 | 1.0 | |
| P/B | 11.1 | 12.3 | 8.8 | 7.0 | 8.4 | 6.0 | 3.7 | 2.7 | 2.7 | 2.4 | 2.0 | 2.2 | |
| P / Cash Flow | 29.8 | 29.2 | 25.7 | 28.3 | 33.0 | 26.6 | 14.1 | 13.4 | 12.4 | 10.5 | 13.6 | 13.5 | |
| P / FCF | 33.9 | 33.1 | 29.4 | 35.1 | 38.4 | 29.7 | 16.3 | 18.1 | 14.6 | 12.0 | 19.2 | 17.7 | |
| EV / EBITDA | 22.4 | 24.4 | 19.8 | 16.5 | 23.6 | 21.6 | 12.7 | 9.5 | 10.1 | 9.3 | 8.1 | 8.8 | |
| EV / FCF | 34.7 | 34.1 | 30.8 | 37.2 | 40.1 | 30.6 | 18.4 | 20.8 | 15.6 | 13.5 | 24.4 | 20.6 | |
| EV / Revenue | 4.6 | 4.8 | 3.6 | 2.8 | 3.9 | 3.2 | 2.3 | 1.8 | 1.4 | 1.3 | 1.1 | 1.2 | |
| Dividend Yield | 0.88% | 0.82% | 1.1% | 1.5% | 1.1% | 1.3% | 1.9% | 2.5% | 2.3% | 2.2% | 2.6% | 2.0% | |
| Earnings Yield | 3.3% | 3.0% | 3.6% | 4.5% | 2.9% | 2.4% | 5.6% | 7.6% | 7.3% | 9.7% | 5.8% | 6.9% | |
| Payout Ratio | 28.7% | 29.5% | 33.8% | 35.3% | 39.4% | 59.3% | 36.1% | 35.9% | 33.0% | 23.6% | 45.6% | 28.4% | |
| Annual Payout | $837M | $758M | $684M | $620M | $561M | $507M | $510M | $480M | $430M | $349M | $303M | $265M |
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 | $6.35B | $4.97B | $5.14B | $5.74B | $5.75B | $4.69B | $4.87B | $5.44B | $5.31B | $4.22B | $4.42B | $4.88B | $4.70B | $3.67B | $4.07B | $4.37B | |
| Cost of Revenue | $4.09B | $3.24B | · | $3.62B | $3.59B | $3.01B | · | $3.47B | $3.37B | $2.76B | · | $3.22B | $3.12B | $2.52B | · | $2.94B | |
| SG&A Expense | $1.04B | $952M | $935M | $953M | $996M | $859M | $903M | $950M | $901M | $826M | $784M | $794M | $699M | $687M | $639M | $693M | |
| Operating Income | $1.22B | $776M | $819M | $1.17B | $1.16B | $819M | $808M | $1.02B | $1.03B | $634M | $688M | $864M | $885M | $457M | $581M | $740M | |
| Interest Expense | $53M | $56M | $56M | $56M | $57M | $58M | $60M | $63M | $58M | $58M | $57M | $58M | $62M | $58M | $56M | $56M | |
| Other Non-op | $-8M | $17M | $-2M | $-10M | $-4M | $-4M | $-2M | $-2M | $-4M | $-12M | $-7M | $-3M | $-56M | $-2M | $-2M | $-2M | |
| Pretax Income | · | · | $741M | $1.09B | $1.09B | $753M | $751M | $968M | $973M | $551M | $615M | $796M | $766M | $390M | $522M | $665M | |
| Income Tax | $218M | $136M | $123M | $232M | $217M | $135M | $135M | $181M | $206M | $106M | $98M | $158M | $170M | $73M | $74M | $105M | |
| Net Income | $926M | $584M | $591M | $848M | $875M | $605M | $604M | $772M | $755M | $436M | $504M | $626M | $586M | $307M | $439M | $548M | |
| EPS (Basic) | $4.19 | $2.64 | $2.66 | $3.81 | $3.92 | $2.70 | $2.68 | $3.42 | $3.33 | $1.92 | $2.20 | $2.74 | $2.57 | $1.34 | $1.90 | $2.36 | |
| EPS (Diluted) | $4.16 | $2.62 | $2.64 | $3.78 | $3.89 | $2.67 | $2.65 | $3.39 | $3.30 | $1.90 | $2.17 | $2.72 | $2.55 | $1.33 | $1.88 | $2.34 | |
| Shares (Basic) | 221,000,000 | 221,600,000 | · | 222,600,000 | 223,200,000 | 224,400,000 | · | 225,800,000 | 226,600,000 | 227,400,000 | · | 228,600,000 | 228,500,000 | 229,300,000 | · | 231,900,000 | |
| Shares (Diluted) | 222,500,000 | 223,100,000 | · | 224,400,000 | 225,100,000 | 226,400,000 | · | 228,000,000 | 228,700,000 | 229,500,000 | · | 230,600,000 | 230,300,000 | 231,500,000 | · | 234,000,000 | |
| EBITDA | $1.22B | $877M | · | $1.17B | $1.16B | $918M | · | $1.12B | $1.13B | $725M | · | $956M | $974M | $537M | · | $824M |
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 | · | · | $1.76B | · | · | · | $1.59B | · | · | · | · | · | · | · | · | · | |
| Receivables | $4.23B | $3.77B | $3.24B | $3.60B | $3.61B | $3.16B | $3.09B | $3.39B | $3.43B | $2.94B | · | $3.14B | $3.20B | $2.61B | · | $2.87B | |
| Inventory | $2.62B | $2.40B | $2.10B | $2.36B | $2.36B | $2.22B | $1.97B | $2.03B | $2.20B | $2.38B | · | $2.19B | $2.36B | $2.34B | · | $1.95B | |
| Other Current Assets | $837M | $758M | $761M | $776M | $764M | $694M | $686M | $745M | $751M | $715M | · | $433M | $456M | $432M | · | $402M | |
| Current Assets | $9.01B | $8.00B | $7.86B | $7.86B | $7.51B | $6.93B | $7.34B | $8.10B | $7.71B | $6.89B | · | $6.73B | $6.67B | $6.07B | · | $6.30B | |
| PP&E (Net) | $2.39B | $2.34B | $2.25B | $2.21B | $2.18B | $2.07B | $2.02B | $1.91B | $1.83B | $1.79B | · | $1.68B | $1.65B | $1.58B | · | $1.43B | |
| PP&E (Gross) | · | · | $4.63B | · | · | · | $4.21B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.38B | · | · | · | $2.18B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.03B | $6.96B | $6.46B | $6.44B | $6.45B | $6.36B | $6.13B | $6.21B | $6.06B | $6.06B | $6.10B | $5.72B | $5.75B | $5.52B | $5.50B | $5.37B | |
| Intangibles | $3.52B | $3.56B | $3.24B | $3.27B | $3.31B | $3.34B | $3.31B | $3.36B | $3.35B | $3.39B | · | $3.34B | $3.39B | $3.23B | · | $3.24B | |
| Other Non-current Assets | $1.98B | $1.89B | $1.61B | $1.59B | $1.55B | $1.42B | $1.35B | $1.32B | $1.25B | $1.22B | · | $1.44B | $1.44B | $1.49B | · | $1.40B | |
| Total Assets | $23.93B | $22.75B | $21.42B | $21.37B | $20.99B | $20.12B | $20.15B | $20.90B | $20.20B | $19.34B | · | $18.90B | $18.91B | $17.90B | · | $17.74B | |
| Accounts Payable | $2.98B | $2.42B | $2.15B | $2.40B | $2.53B | $2.27B | $2.15B | $2.19B | $2.18B | $2.01B | · | $2.09B | $2.18B | $1.96B | · | $2.06B | |
| Accrued Liabilities | $4.12B | $3.66B | $2.83B | $2.82B | $3.01B | $2.79B | $2.79B | $2.86B | $2.96B | $2.76B | · | $2.26B | $2.44B | $2.17B | · | $1.96B | |
| Current Liabilities | $8.39B | $7.31B | $6.29B | $6.52B | $6.80B | $6.37B | $6.07B | $6.63B | $6.59B | $6.10B | · | $5.21B | $5.59B | $4.83B | · | $5.55B | |
| Other Non-current Liabilities | $1.66B | $1.62B | $1.35B | $1.35B | $1.31B | $1.19B | $1.12B | $1.09B | $1.03B | $1.07B | · | $1.19B | $1.19B | $1.22B | · | $1.17B | |
| Total Liabilities | $15.28B | $14.14B | $12.82B | $13.03B | $13.14B | $12.60B | $12.66B | $13.29B | $13.23B | $12.43B | · | $12.20B | $12.63B | $11.84B | · | $11.87B | |
| Long-term Debt | · | · | $4.62B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.92B | $3.92B | · | $3.92B | $3.92B | $3.92B | · | $4.32B | $4.32B | $3.98B | · | $4.48B | $4.48B | $4.48B | · | $3.79B | |
| Common Stock | $244M | $245M | $245M | $246M | $247M | $248M | $249M | $250M | $250M | $251M | · | $252M | $253M | $252M | · | $255M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $23M | · | · | $0 | |
| Retained Earnings | $10.53B | $10.49B | $10.42B | $10.31B | $9.81B | $9.70B | $9.79B | $9.70B | $9.19B | $9.10B | · | $8.97B | $8.45B | $8.20B | · | $8.32B | |
| Treasury Stock | $1.65B | $1.65B | $1.65B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | · | $1.72B | $1.72B | $1.72B | · | $1.72B | |
| AOCI | $-497M | $-496M | $-439M | $-515M | $-501M | $-741M | $-864M | $-636M | $-778M | $-746M | $-671M | $-822M | $-743M | $-699M | $-766M | $-998M | |
| Stockholders' Equity | $8.62B | $8.59B | $8.58B | $8.33B | $7.83B | $7.49B | $7.46B | $7.59B | $6.95B | $6.89B | · | $6.68B | $6.26B | $6.04B | · | $5.86B | |
| Liabilities + Equity | $23.93B | $22.75B | $21.42B | $21.37B | $20.99B | $20.12B | $20.15B | $20.90B | $20.20B | $19.34B | · | $18.90B | $18.91B | $17.90B | · | $17.74B | |
| Shares Outstanding | 243,800,000 | 244,700,000 | 245,000,000 | 246,500,000 | 247,200,000 | 248,000,000 | 249,000,000 | 249,700,000 | 250,400,000 | 251,200,000 | 251,700,000 | 252,300,000 | 252,800,000 | 252,500,000 | 253,300,000 | 254,800,000 |
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 | $110M | $101M | $91M | $88M | $98M | $99M | $97M | $95M | $96M | $92M | $88M | $92M | $88M | $80M | $82M | $84M | |
| Stock-based Comp | $25M | $27M | $19M | $20M | $25M | $22M | $19M | $20M | $24M | $20M | $10M | $13M | $16M | $24M | $10M | $11M | |
| Amort. of Intangibles | $49M | $44M | $36M | $36M | $45M | $47M | $46M | $45M | $45M | $45M | $43M | $45M | $42M | $35M | $37M | $36M | |
| Other Non-cash | · | $-86M | · | · | · | $-387M | · | · | · | $-300M | · | · | · | $-403M | · | · | |
| Operating Cash Flow | $1.09B | $626M | $1.16B | $1.00B | $692M | $340M | $900M | $1.30B | $696M | $247M | $935M | $922M | $524M | $8M | $760M | $510M | |
| CapEx | $76M | $80M | $106M | $68M | $90M | $119M | $126M | $88M | $73M | $84M | $84M | $83M | $57M | $77M | $89M | $59M | |
| Investing Cash Flow | $-147M | $-756M | $-85M | $-69M | $-101M | $-385M | $324M | $-260M | $-545M | $-82M | $-436M | $-89M | $-556M | $-91M | $-215M | $-67M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $498M | $0 | $100.0K | $0 | $0 | $699M | $0 | $0 | |
| Net Debt Issued | · | $-400M | · | · | · | · | · | · | · | $0 | · | · | · | $-900.0K | · | · | |
| Stock Repurchased | $469M | $287M | $231M | $370M | $402M | $478M | $355M | $302M | $324M | $300M | $210M | $160M | $0 | $300M | $300M | $250M | |
| Net Stock Activity | · | $-287M | · | · | · | $-478M | · | · | · | $-300M | · | · | · | $-300M | · | · | |
| Dividends Paid | $232M | $232M | $208M | $209M | $210M | $210M | $189M | $189M | $190M | $190M | $171M | $172M | $171M | $170M | $153M | $156M | |
| Financing Cash Flow | $-697M | $-546M | $-439M | $-576M | $-758M | $-723M | $-1.03B | $-486M | $-118M | $-387M | $-398M | $-516M | $23M | $-459M | $-439M | $-411M | |
| Net Change in Cash | $244M | $-689M | $638M | $352M | $-86M | $-730M | $120M | $595M | $25M | $-245M | $135M | $296M | $-29M | $-528M | $140M | $-10M | |
| Free Cash Flow | · | $546M | · | · | · | $221M | · | · | · | $163M | · | · | · | $-69M | · | · | |
| Levered FCF | · | · | · | · | · | $173M | · | · | · | $116M | · | · | · | $-115M | · | · |
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 | 19.3% | 15.6% | · | 20.3% | 20.3% | 17.5% | · | 18.8% | 19.5% | 15.0% | · | 17.7% | 18.8% | 12.5% | · | 16.9% | |
| Net Margin | 14.6% | 11.8% | · | 14.8% | 15.2% | 12.9% | · | 14.2% | 14.2% | 10.3% | · | 12.8% | 12.5% | 8.4% | · | 12.5% | |
| Pretax Margin | · | · | · | 19.0% | 19.0% | 16.1% | · | 17.8% | 18.3% | 13.1% | · | 16.3% | 16.3% | 10.6% | · | 15.2% | |
| EBITDA Margin | 19.3% | 17.6% | · | 20.3% | 20.3% | 19.6% | · | 20.6% | 21.3% | 17.2% | · | 19.6% | 20.7% | 14.6% | · | 18.8% | |
| ROA | 4.1% | 2.7% | · | 4.0% | 4.2% | 3.1% | · | 3.9% | 3.9% | 2.3% | · | 3.4% | 3.2% | 1.7% | · | 3.0% | |
| ROE | 11.2% | 7.3% | · | 10.7% | 11.8% | 8.4% | · | 10.8% | 11.4% | 6.8% | · | 10.0% | 9.8% | 5.1% | · | 8.9% | |
| ROIC | · | · | · | 7.5% | 7.9% | 5.9% | · | 7.0% | 7.2% | 4.7% | · | 6.2% | 6.4% | 3.5% | · | 6.5% |
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 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 23.1 | 14.0 | · | 21.0 | 20.3 | 14.1 | · | 16.3 | 18.0 | 10.9 | · | 14.9 | 14.4 | 7.9 | · | 13.3 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.6 | 1.5 | 1.2 | · | 1.6 | 1.5 | 1.2 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 |
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 | $35.37 | $35.11 | · | $33.78 | $31.69 | $30.21 | · | $30.40 | $27.74 | $27.43 | · | $26.48 | $24.76 | $23.91 | · | $22.99 | |
| Revenue / Share | $28.56 | $22.27 | · | $25.59 | $25.53 | $20.71 | · | $23.86 | $23.21 | $18.37 | · | $21.17 | $20.43 | $15.84 | · | $18.68 | |
| Cash Flow / Share | · | $2.81 | · | · | · | $1.50 | · | · | · | $1.08 | · | · | · | $0.04 | · | · | |
| Dividend / Share | $2.10 | $1.05 | $0.94 | $0.00 | $1.88 | $0.94 | $0.84 | $0.00 | $1.68 | $0.84 | $0.75 | $0.00 | $1.50 | $0.75 | $0.67 | $0.00 | |
| EPS (TTM) | $13.20 | $12.93 | · | $12.99 | $12.60 | $12.01 | · | $10.76 | $10.09 | $9.34 | · | $8.48 | $8.10 | $7.71 | · | $6.91 |
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 | $22.21B | $21.60B | · | $21.05B | $20.75B | $20.31B | · | $19.39B | $18.83B | $18.23B | · | $17.33B | $16.82B | $16.30B | · | $15.49B | |
| Net Income TTM | $2.95B | $2.90B | · | $2.93B | $2.86B | $2.74B | · | $2.47B | $2.32B | $2.15B | · | $1.96B | $1.88B | $1.80B | · | $1.64B | |
| Market Cap | $119.74B | $101.98B | · | $104.01B | $108.13B | $83.56B | · | $97.07B | $82.36B | $75.41B | · | $51.19B | $48.35B | $46.45B | · | $36.90B | |
| P/E | 37.2 | 32.2 | · | 32.5 | 34.7 | 28.1 | · | 36.1 | 32.6 | 32.1 | · | 23.9 | 23.6 | 23.9 | · | 21.0 | |
| P/S | 5.4 | 4.7 | · | 4.9 | 5.2 | 4.1 | · | 5.0 | 4.4 | 4.1 | · | 3.0 | 2.9 | 2.8 | · | 2.4 | |
| P/B | 13.9 | 11.9 | · | 12.5 | 13.8 | 11.2 | · | 12.8 | 11.9 | 10.9 | · | 7.7 | 7.7 | 7.7 | · | 6.3 | |
| P / Cash Flow | · | 162.8 | · | · | · | 246.1 | · | · | · | 305.1 | · | · | · | 5465.3 | · | · | |
| Dividend Yield | 0.74% | 0.84% | · | 0.79% | 0.74% | 0.93% | · | 0.76% | 0.88% | 0.93% | · | 1.3% | 1.4% | 1.4% | · | 1.6% | |
| Earnings Yield | 2.7% | 3.1% | · | 3.1% | 2.9% | 3.6% | · | 2.8% | 3.1% | 3.1% | · | 4.2% | 4.2% | 4.2% | · | 4.8% | |
| Payout Ratio | · | 39.6% | · | · | · | 34.7% | · | · | · | 43.4% | · | · | · | 55.5% | · | · | |
| Annual Payout | $880M | $859M | · | $818M | $798M | $778M | · | $740M | $722M | $703M | · | $666M | $651M | $635M | · | $606M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $21.32B | $19.84B | $17.68B | $15.99B | $14.14B |
| Operating Margin % | 18.6% | 17.6% | 16.4% | 15.1% | 14.3% |
| Net Income | $2.92B | $2.57B | $2.02B | $1.76B | $1.42B |
| Diluted EPS | $12.98 | $11.24 | $8.77 | $7.48 | $5.87 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.1 | 1.4 |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.7 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.81B | $2.77B | $2.09B | $1.21B | $1.37B |
Institutional owners (13F) 1,945 filers · $101.4B 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 |
|---|---|---|---|---|
| 181 (-46 vs prior Q) | 83 (-34 vs prior Q) | 719 (+126 vs prior Q) | 587 (-54 vs prior Q) | +2.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $10,744,657,401 | 21,876,084 | 10.59% | Shares |
| VANGUARD GROUP INC | $7,791,908,933 | 20,020,321 | 7.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,091,252,166 | 14,437,764 | 6.99% | Shares |
| JPMORGAN CHASE & CO | $6,034,548,696 | 12,562,815 | 5.95% | Shares |
| FMR LLC | $4,953,390,549 | 10,085,086 | 4.88% | Shares |
| STATE STREET CORP | $4,949,832,740 | 10,077,391 | 4.88% | Shares |
| MORGAN STANLEY | $2,659,645,908 | 5,415,027 | 2.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,541,885,877 | 5,198,809 | 2.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,764,182,378 | 3,591,869 | 1.74% | Shares |
| FRANKLIN RESOURCES INC | $1,617,618,714 | 3,293,486 | 1.59% | Shares |
| Nuveen, LLC | $1,480,232,777 | 3,013,749 | 1.46% | Shares |
| NORGES BANK | $1,432,657,728 | 2,916,886 | 1.41% | Shares |
| NORTHERN TRUST CORP | $1,208,502,619 | 2,460,507 | 1.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,184,375,739 | 2,411,385 | 1.17% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,176,112,793 | 2,822,174 | 1.16% | Shares |
| UBS Group AG | $1,163,320,809 | 2,368,517 | 1.15% | Shares |
| AMERIPRISE FINANCIAL INC | $1,152,027,020 | 2,345,431 | 1.14% | Shares |
| Bank of New York Mellon Corp | $1,116,341,125 | 2,272,867 | 1.10% | Shares |
| GOLDMAN SACHS GROUP INC | $1,086,526,985 | 2,212,165 | 1.07% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,029,981,183 | 2,097,038 | 1.02% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $992,576,505 | 2,016,899 | 0.98% | Shares |
| Amundi | $956,154,415 | 1,946,727 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $869,727,464 | 1,770,762 | 0.86% | Shares |
| Fisher Asset Management, LLC | $844,930,866 | 1,720,275 | 0.83% | Shares |
| JANUS HENDERSON GROUP PLC | $782,707,323 | 1,878,018 | 0.77% | Shares |
| ALLIANCEBERNSTEIN L.P. | $764,656,639 | 1,834,853 | 0.75% | Shares |
| Pictet Asset Management Holding SA | $764,437,246 | 1,556,734 | 0.75% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $752,267,359 | 1,518,752 | 0.74% | Shares |
| Legal & General Group Plc | $747,793,561 | 1,522,505 | 0.74% | Shares |
| Invesco Ltd. | $733,438,276 | 1,493,278 | 0.72% | Shares |
| Capital Research Global Investors | $691,911,176 | 1,408,884 | 0.68% | Shares |
| RAYMOND JAMES FINANCIAL INC | $673,591,977 | 1,371,431 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $623,867,012 | 1,270,191 | 0.62% | Shares |
| ROYAL BANK OF CANADA | $547,967,000 | 1,115,656 | 0.54% | Shares |
| Capital International Investors | $545,555,970 | 1,110,750 | 0.54% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $526,487,942 | 1,072,144 | 0.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $523,822,461 | 1,066,668 | 0.52% | Shares |
| Capital World Investors | $517,025,051 | 1,052,828 | 0.51% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $514,497,741 | 1,056,139 | 0.51% | Shares |
| Swedbank AB | $474,969,596 | 967,025 | 0.47% | Shares |
| Ninety One UK Ltd | $453,362,259 | 923,044 | 0.45% | Shares |
| DEUTSCHE BANK AG\ | $440,622,584 | 897,106 | 0.43% | Shares |
| WELLS FARGO & COMPANY/MN | $412,594,473 | 840,041 | 0.41% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $402,820,920 | 820,141 | 0.40% | Shares |
| Winslow Capital Management, LLC | $393,345,486 | 800,850 | 0.39% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $390,859,726 | 795,789 | 0.39% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $375,684,446 | 764,932 | 0.37% | Shares |
| Man Group plc | $345,608,663 | 703,658 | 0.34% | Shares |
| HSBC HOLDINGS PLC | $343,261,607 | 698,906 | 0.34% | Shares |
| Balyasny Asset Management L.P. | $312,254,970 | 635,750 | 0.31% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners Master Fund (ERISA), L.P. S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Co-Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund, L.P. S.S. OR, Trian SPV (SUB) VI, L.P. S.S. OR, Trian SPV (SUB) VI-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian IR Holdco Ltd. S.S. OR, California State Teachers’ Retirement System S.S. OR ×8 filings | Feb. 20, 2015 | · | 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 54 insiders · 30 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David S Regnery | Chair and CEO | Aug. 5, 2026 M | 96,950 | 0 | 4 | $-39,060,636 |
| Christopher J Kuehn | Executive Vice President & CFO | April 8, 2026 S | 60,576 | 0 | 3 | $-4,983,942 |
| Susan K Carter | Sr VP and CFO | Feb. 18, 2020 F | 127,785 | 0 | 0 | $0 |
| Steven R Shawley | Senior Vice President and CFO | Sept. 30, 2013 A | 247,345 | 0 | 0 | $0 |
| Donald E. Simmons | EVP & Chief Operating Officer | July 1, 2026 A | 4,645 | 0 | 5 | $-8,104,976 |
| Elizabeth A. Elwell | VP & Chief Accounting Officer | March 6, 2026 S | 7,100 | 0 | 4 | $-616,526 |
| Mairead Magner | Senior Vice President | March 4, 2026 A | 17,817 | 0 | 0 | $0 |
| Mauro Atalla | Senior Vice President | Feb. 4, 2026 F | 2,603 | 0 | 0 | $0 |
| Mingxiao Gary Guo | Senior Vice President | Feb. 3, 2026 A | 6,864 | 0 | 0 | $0 |
| Victoria Lazar | Senior Vice President | Feb. 3, 2026 A | 919 | 0 | 0 | $0 |
| Evan M Turtz | Senior Vice President | March 5, 2025 S | 21,756 | 0 | 0 | $0 |
| Raymond D Pittard | Executive Vice President | March 3, 2025 F | 87,002 | 0 | 0 | $0 |
| Paul A Camuti | Executive Vice President | June 5, 2024 M | 88,909 | 0 | 0 | $0 |
| Keith A Sultana | Senior Vice President | Feb. 28, 2024 A | 47,048 | 0 | 0 | $0 |
| Mark Majocha | VP & Chief Accounting Officer | Feb. 8, 2024 F | 4,082 | 0 | 0 | $0 |
| Marcia J Avedon | Executive Vice President | March 3, 2022 S | 104,156 | 0 | 0 | $0 |
| Heather Howlett | VP/Chief Accounting Officer | March 1, 2022 F | 4,442 | 0 | 0 | $0 |
| Michael W Lamach | Executive Chair | Dec. 8, 2021 M | 130,905 | 0 | 0 | $0 |
| Maria C Green | Senior Vice President | Feb. 28, 2019 F | 45,493 | 0 | 0 | $0 |
| Didier P Teirlinck | EVP, Climate Segment | Aug. 15, 2017 M | 104,955 | 0 | 0 | $0 |
| Robert Zafari | EVP, Industrial Segment | May 19, 2017 S | 66,944 | 0 | 0 | $0 |
| Gary S Michel | Senior Vice President | Feb. 25, 2017 F | 31,667 | 0 | 0 | $0 |
| Todd D Wyman | Senior Vice President | March 2, 2015 M | 45,603 | 0 | 0 | $0 |
| Robert L Katz | Senior Vice President | Feb. 27, 2015 M | 63,321 | 0 | 0 | $0 |
| Richard Weller | VP & Corporate Controller | Nov. 5, 2014 M | 25,723 | 0 | 0 | $0 |
| Iv John W. Conover, | Senior Vice President | Sept. 30, 2013 A | 29,244 | 0 | 0 | $0 |
| Steven B Hochhauser | Senior Vice President | Feb. 28, 2011 J | 30,794 | 0 | 0 | $0 |
| William B Gauld | Senior Vice President | Feb. 28, 2011 F | 0 | 0 | 0 | $0 |
| NACHTIGAL PATRICIA | Senior Vice President | Sept. 30, 2010 A | 35,034 | 0 | 0 | $0 |
| James R Bolch | Senior Vice President | Feb. 16, 2010 A | 18,992 | 0 | 0 | $0 |
| Melissa N. Schaeffer | Director | Aug. 4, 2026 S | 1,950 | 0 | 1 | $-68,479 |
| Assis Ana Paula De Jesus | Director | June 5, 2026 A | 1,005 | 0 | 0 | $0 |
| Matthew Francis Pine | Director | June 5, 2026 A | 791 | 0 | 0 | $0 |
| Mark R George | Director | June 5, 2026 A | 2,095 | 0 | 0 | $0 |
| Boise April Miller | Director | June 5, 2026 A | 3,556 | 0 | 0 | $0 |
| Myles P Lee | Director | June 5, 2026 A | 9,193 | 0 | 0 | $0 |
| Kirk E Arnold | Director | June 5, 2026 A | 6,408 | 0 | 0 | $0 |
| John P Surma | Director | June 5, 2026 A | 13,785 | 0 | 0 | $0 |
| Ann C Berzin | Director | June 5, 2026 A | 85,756 | 0 | 0 | $0 |
| John A Hayes | Director | June 5, 2026 F | 2,095 | 1 | 0 | $172,176 |
| Linda P Hudson | Director | June 4, 2026 F | 1,657 | 0 | 0 | $0 |
| John Bruton | Director | June 1, 2023 F | 11,487 | 0 | 0 | $0 |
| Jared L Cohon | Director | June 1, 2023 F | 26,615 | 0 | 0 | $0 |
| Tony L White | Director | June 1, 2023 F | 97,821 | 0 | 0 | $0 |
| Karen B Peetz | Director | April 6, 2022 F | 3,713 | 0 | 0 | $0 |
| Richard J Swift | Director | June 3, 2021 F | 87,404 | 0 | 0 | $0 |
| Constance J Horner | Director | June 2, 2017 F | 50,385 | 0 | 0 | $0 |
| Elaine L. Chao | Director | June 4, 2016 F | 3,229 | 0 | 0 | $0 |
| Edward E Hagenlocker | Director | Feb. 25, 2015 F | 11,428 | 0 | 0 | $0 |
| Theodore E Martin | Director | Feb. 25, 2015 F | 105,035 | 0 | 0 | $0 |
| Peter C Godsoe | Director | March 28, 2013 A | 43,877 | 0 | 0 | $0 |
| Orin R Smith | Director | Dec. 14, 2010 M | 39,334 | 0 | 0 | $0 |
| Herbert L Henkel | Director | March 3, 2010 M | 6,000 | 0 | 0 | $0 |
| Gary D Forsee | · | June 5, 2025 F | 32,197 | 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 4.00% | 1,050 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 3.06% | 4,120 SH | Sept. 11, 2026 | Daily |
| PWRD · TCW ETF Trust | 2.99% | 95,411 NS | July 31, 2026 | N-PORT |
| GRW · TCW ETF Trust | 2.66% | 3,793 NS | July 31, 2026 | N-PORT |
| ELCV · Strategy Shares | 1.76% | 9,731 NS | July 31, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.56% | 50,758 SH | Oct. 1, 2026 | Daily |
| ESLG · Strategy Shares | 1.54% | 789 NS | July 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1.52% | 88,999 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.46% | 268,787 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 1.34% | 12,916 SH | Aug. 19, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 1.32% | 1,633 NS | July 31, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 20,399 SH | Oct. 1, 2026 | Daily |
| IYJ · iShares Trust | 1.22% | 52,480 SH | Sept. 11, 2026 | Daily |
| ESMV · iShares Trust | 1.16% | 204 SH | Sept. 11, 2026 | Daily |
| EGUS · iShares Trust | 1.14% | 716 SH | Sept. 11, 2026 | Daily |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.04% | 46,953 SH | Oct. 1, 2026 | Daily |
| EXI · iShares Trust | 0.99% | 31,846 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.92% | 380,798 SH | Oct. 1, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.87% | 804 NS | July 31, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.78% | 246 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 0.77% | 815,525 SH | Sept. 11, 2026 | Daily |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.69% | 188,000 | Oct. 1, 2026 | Daily |
| SUSA · iShares Trust | 0.65% | 59,123 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.56% | 58,000 SH | Oct. 1, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.55% | 148,081 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.55% | 277 SH | Sept. 11, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.53% | 501,422 SH | Sept. 11, 2026 | Daily |
| MGV · VANGUARD WORLD FUND | 0.51% | 138,944 SH | Aug. 19, 2026 | Daily |
| LRGF · iShares Trust | 0.46% | 38,204 SH | Sept. 11, 2026 | Daily |
| NUGO · Nushares ETF Trust | 0.45% | 24,290 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.41% | 2,102,465 SH | Aug. 19, 2026 | Daily |
| ESUM · Strategy Shares | 0.40% | 1,588 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.39% | 13,138 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.39% | 1,778 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.37% | 152,158 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.37% | 6,297 SH | Oct. 1, 2026 | Daily |
| IWY · iShares Trust | 0.34% | 121,354 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.32% | 349,753 SH | Aug. 19, 2026 | Daily |
| AQLT · iShares Trust | 0.31% | 2,299 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.30% | 830,208 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.29% | 7,803 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.28% | 3,284 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.28% | 33,786 SH | Sept. 10, 2026 | Daily |
| EGLE · Global X Funds | 0.23% | 11 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 440,338 SH | Oct. 1, 2026 | Daily |
| MGC · VANGUARD WORLD FUND | 0.20% | 44,156 SH | Aug. 19, 2026 | Daily |
| CATH · Global X Funds | 0.20% | 5,684 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 8,564 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.19% | 188,192 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.19% | 49,943 SH | Aug. 19, 2026 | Daily |
| USCL · iShares Trust | 0.18% | 11,684 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.18% | 135 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.18% | 23,926 SH | Aug. 19, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.18% | 5,487,000 | Sept. 30, 2026 | Daily |
| SIZE · iShares Trust | 0.18% | 1,729 SH | Sept. 11, 2026 | Daily |
| IWL · iShares Trust | 0.17% | 8,559 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.17% | 30 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.17% | 5,739,738 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.17% | 258,168 SH | Aug. 19, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.17% | 565 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.17% | 6,199 SH | Oct. 1, 2026 | Daily |
| XVV · iShares Trust | 0.17% | 2,548 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.16% | 11,316 SH | Sept. 11, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.16% | 86,999 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.16% | 36,590 SH | Aug. 19, 2026 | Daily |
| XRMI · Global X Funds | 0.16% | 172 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.16% | 11,082 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.16% | 3,741 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 200,000 | Oct. 1, 2026 | Daily |
| IVE · iShares Trust | 0.15% | 172,405 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.15% | 12 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.15% | 1,309 SH | Oct. 1, 2026 | Daily |
| XYLG · Global X Funds | 0.15% | 215 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.15% | 38,191 SH | Oct. 1, 2026 | Daily |
| XTR · Global X Funds | 0.15% | 16 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.15% | 7,018,530 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.15% | 18,598 SH | Aug. 19, 2026 | Daily |
| IVV · iShares Trust | 0.15% | 2,786,218 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.15% | 4,307 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.15% | 66,953 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.15% | 91,178 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.14% | 249,915 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.14% | 834 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.14% | 9,506 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.14% | 153,069 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.14% | 6,923 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.14% | 103,194 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.13% | 4,076 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.13% | 60,698 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.13% | 287,797 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.13% | 173 SH | Oct. 1, 2026 | Daily |
| NULC · Nushares ETF Trust | 0.13% | 196 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.12% | 1,538 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.12% | 33,466 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.12% | 17,282 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.12% | 25,031 SH | Oct. 1, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 2,457 SH | Oct. 1, 2026 | Daily |
| TOK · iShares Trust | 0.11% | 610 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.11% | 113,120 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.11% | 19,876 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.09% | 69,627 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.09% | 6,724 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.09% | 1,093 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 185,479 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 11,822 SH | Oct. 1, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 797 SH | Oct. 1, 2026 | Daily |
| CRBN · iShares Trust | 0.04% | 1,019 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 1,353 SH | Oct. 1, 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 |
TT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
22 analysts · 2026-09-29Mean target $527.40 +13.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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