Ametek Inc
AMEIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 1:55 PM ET
240.80+2.49 (1.04%)
2026-11-11 19:55 CET
Market cap
54,648.77 USD m
Revenue, TTM
8,191.59 USD m
Net income, TTM
1,631.15 USD m
Free cash flow, TTM
1,932.40 USD m
EPS diluted, TTM
7.09
P/E
33.96
Price
AME against its 20, 50 and 200-day averages2050200missearnings
7.8% under the 52-week high of 261.16 on 13 Aug 2026. 52-week low 188.47 on 19 Nov 2025. Last 15 sessions, 14.5% high to low
Profile
AME52-week range, 72% of the way up
188.47261.16
AMETEK, Inc. engages in the manufacture of electronic instruments and electromechanical devices. It operates through the following segments: Electronic Instruments (EIG), Electromechanical (EMG), and Corporate. The EIG segment focuses on the design and manufacture of analytical, test, and measurement instruments for the process, aerospace, medical, research, power, and industrial markets. The EMG segment is involved in the design and manufacture of medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects. The company was founded in 1930 and is headquartered in Berwyn, PA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 22500 |
| IPO | Aug 01, 1997 |
| Beta | 0.97 |
| ATR, 14d | 7.60 |
| Rel volume | 0.66 |
| Short float | 1.57% |
| Insider own | 0.41% |
| Inst own | 93.51% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 55.22B |
| Enterprise Value | 61.52B |
| Income | 1.63B |
| Sales | 8.19B |
| Book/sh | 51.00 |
| Cash/sh | 2.90 |
| Dividend Est. | 1.37 (0.57%) |
| Dividend TTM | 1.33 (0.55%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 12.11% 11.49% |
| Payout | 19.37% |
| Employees | 22500 |
| IPO | Aug 01, 1997 |
Ratios
| P/E | 33.96 |
|---|---|
| Forward P/E | 25.00 |
| PEG | 2.13 |
| P/S | 6.74 |
| P/B | 4.72 |
| P/C | 82.89 |
| P/FCF | 28.58 |
| EV/EBITDA | 23.56 |
| EV/Sales | 7.51 |
| Quick Ratio | 0.91 |
| Current Ratio | 1.43 |
| Debt/Eq | 0.60 |
| LT Debt/Eq | 0.53 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 7.09 |
|---|---|
| EPS next Y | 9.63 |
| EPS next Q | 2.29 |
| EPS this Y | 14.97% |
| EPS next Y | 12.77% |
| EPS next 5Y | 11.71% |
| EPS past 3/5Y | 8.52% 11.14% |
| Sales past 3/5Y | 6.36% 10.27% |
| EPS Y/Y TTM | 11.86% |
| Sales Y/Y TTM | 14.34% |
| EPS Q/Q | 15.59% |
| Sales Q/Q | 17.31% |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | 4.85% 4.63% |
Ownership
| Insider Own | 0.41% |
|---|---|
| Insider Trans | -0.28% |
| Inst Own | 93.51% |
| Inst Trans | 1.00% |
| ROA | 8.46% |
| ROE | 14.68% |
| ROIC | 9.09% |
| Gross Margin | 40.98% |
| Oper. Margin | 26.60% |
| Profit Margin | 19.91% |
| SMA20 | -0.64% |
| SMA50 | -0.95% |
| SMA200 | 2.49% |
| Trades | - |
Technical
| Shs Outstand | 229.32M |
|---|---|
| Shs Float | 228.37M |
| Short Float | 1.57% |
| Short Ratio | 2.42 |
| Short Interest | 3.58M |
| 52W High | 261.16 -7.80% |
| 52W Low | 188.47 27.77% |
| Volatility | 4.07% 2.89% |
| ATR (14) | 7.60 |
| RSI (14) | 49.04 |
| Beta | 0.97 |
| Rel Volume | 0.66 |
| Avg Volume | 1.48M |
| Volume | 676,302 |
Performance
| Perf Week | 1.56% |
|---|---|
| Perf Month | -3.87% |
| Perf Quarter | -6.02% |
| Perf Half Y | 4.05% |
| Perf YTD | 17.29% |
| Perf Year | 21.84% |
| Perf 3Y | 59.68% |
| Perf 5Y | 73.59% |
| Perf 10Y | 409.30% |
| Recom | 1.74 |
| Target Price | 292.29 |
| Prev Close | 238.31 |
| Price | 240.80 |
| Change % | 1.04% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 08, 2026 | Initiated | VVertical Research | Buy | $255 | +5.9% |
| Jun 15, 2026 | Initiated | CCitigroup | Neutral | $257 | +6.7% |
| Mar 27, 2026 | Initiated | BBMO Capital Markets | Outperform | $253 | +5.1% |
| Jan 27, 2026 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Jan 21, 2026 | Resumed | DDeutsche Bank | Buy | $271 | +12.5% |
| Jan 05, 2026 | Upgrade | MMelius | Hold → Buy | $235 | -2.4% |
| Dec 23, 2025 | Upgrade | TTD Cowen | Hold → Buy | ||
| Sep 10, 2025 | Initiated | BBarclays | Equal Weight | $200 | -16.9% |
| Sep 02, 2025 | Upgrade | TTD Cowen | Sell → Hold | $180 | -25.2% |
| Jul 14, 2025 | Downgrade | MMelius | Buy → Hold | $192 | -20.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EMR | Emerson Electric Co | 92.49B |
| IEX | Idex Corp | 17.66B |
| DOV | Dover Corp | 28.35B |
| ITW | Illinois Tool Works Inc | 81.94B |
| NDSN | Nordson Corp | 18.36B |
| TDY | Teledyne Technologies Inc | 30.11B |
| FTV | Fortive Corp | 20.18B |
| ROP | Roper Technologies Inc | 46.93B |
| KEYS | Keysight Technologies Inc | 52.98B |
| MTD | Mettler-Toledo International Inc | 34.94B |
Insider trading
latest 14 of 22| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Stanage Nick L | Director | Aug 11 '26 | Buy | 255.85 | 4,000 | 1,023,400 | 4,760 | Aug 12 04:06 PM |
| Hermance David F. | PRESIDENT - ELECTROMECHANICAL | Aug 07 '26 | Option Exercise | 85.45 | 6,608 | 564,654 | 49,117 | Aug 10 04:12 PM |
| Hermance David F. | PRESIDENT - ELECTROMECHANICAL | Aug 07 '26 | Sale | 254.00 | 6,608 | 1,678,432 | 42,509 | Aug 10 04:12 PM |
| Hermance David F. | Officer | Aug 07 '26 | Proposed Sale | 254.00 | 6,608 | 1,678,432 | Aug 07 04:54 PM | |
| AMATO THOMAS A | Director | Mar 24 '26 | Sale | 216.78 | 530 | 114,893 | 4,480 | Mar 25 04:09 PM |
| AMATO THOMAS A | Director | Mar 24 '26 | Proposed Sale | 216.78 | 530 | 114,893 | Mar 24 04:43 PM | |
| Speranza Emanuela | CHIEF COMMERCIAL OFFICER | Mar 22 '26 | Option Exercise | 0.00 | 344 | 0 | 30,671 | Mar 23 04:07 PM |
| Speranza Emanuela | CHIEF COMMERCIAL OFFICER | Mar 19 '26 | Option Exercise | 0.00 | 230 | 0 | 30,431 | Mar 23 04:07 PM |
| Speranza Emanuela | CHIEF COMMERCIAL OFFICER | Mar 18 '26 | Option Exercise | 0.00 | 296 | 0 | 30,335 | Mar 19 05:43 PM |
| MONTGOMERY THOMAS M | SR. VP. - COMPTROLLER | Dec 22 '25 | Option Exercise | 85.45 | 6,388 | 545,855 | 28,504 | Dec 23 08:40 AM |
| MONTGOMERY THOMAS M | SR. VP. - COMPTROLLER | Dec 22 '25 | Sale | 205.05 | 6,388 | 1,309,890 | 22,116 | Dec 23 08:40 AM |
| MONTGOMERY THOMAS M | Officer | Dec 22 '25 | Proposed Sale | 205.05 | 6,388 | 1,309,890 | Dec 22 04:14 PM | |
| Marecic Thomas C | PRES. - ELECTRONIC INSTRUMENTS | Dec 15 '25 | Option Exercise | 63.37 | 14,310 | 906,825 | 56,899 | Dec 16 04:32 PM |
| Marecic Thomas C | PRES. - ELECTRONIC INSTRUMENTS | Dec 15 '25 | Sale | 202.11 | 14,310 | 2,892,238 | 42,589 | Dec 16 04:32 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 18.66B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 30.88B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
News
latest 14 of 200- AMETEK Promotes John Henriques and Kevin Coleman to Senior Vice Presidents (PR Newswire)
- AMETEK Declares Quarterly Dividend (PR Newswire)
- AMETEK Delivers A Third Straight Beat-And-Raise, But Debt-Funded Indicor Deal And Cooling Orders Complicate The Setup (Earnings Whispers)
- Ametek: Q3 Earnings Snapshot (Associated Press)
- AMETEK Announces Record Third Quarter 2026 Results and Raises Full Year Guidance (PR Newswire)
- AMETEK Must Turn Record Orders Into Sales As Stock Lags Its Upgraded Outlook (Earnings Whispers)
- AMETEK Announces Third Quarter 2026 Earnings Call and Webcasted Investor Conference Call Information (PR Newswire)
- AMETEK Completes Acquisition of Indicor Instrumentation (PR Newswire)
- Get Paid 11% A Year To Cap Your HEI Stock At 14% Higher (Trefis)
- AMETEK Declares Quarterly Dividend (PR Newswire)
- AMETEK Inc (AME) (Q2 2026) Earnings Call Highlights: Record Sales and Orders Fuel Optimistic Outlook (GuruFocus.com)
- AMETEK Announces Record Second Quarter 2026 Results and Raises Full Year Guidance (PR Newswire)
- Ross Stores Stock And The Price Of A Perfect Story (Trefis)
- Seagate Stock And The Bet On A Denser Future (Trefis)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 2.210 | 2.108 | 1.850 | 2,220 | 2,122 | 18 |
| 2026Q2 | 2026-08-04 | 2.090 | 1.993 | 1.770 | 2,044 | 1,954 | 18 |
| 2026Q1 | 2026-04-30 | 1.970 | 1.902 | 1.738 | 1,928 | 1,914 | 18 |
| 2025Q4 | 2026-02-03 | 2.010 | 1.944 | 1.730 | 1,998 | 1,947 | 17 |
| 2025Q3 | 2025-10-30 | 1.890 | 1.758 | 1.603 | 1,893 | 1,814 | 16 |
| 2025Q2 | 2025-07-31 | 1.780 | 1.687 | 1.548 | 1,778 | 1,735 | 15 |
| 2025Q1 | 2025-05-01 | 1.750 | 1.689 | 1.519 | 1,732 | 1,743 | 15 |
| 2024Q4 | 2025-02-04 | 1.870 | 1.849 | 1.668 | 1,762 | 1,820 | 14 |
| 2024Q3 | 2024-10-31 | 1.660 | 1.616 | 1.465 | 1,709 | 1,711 | 14 |
| 2024Q2 | 2024-08-01 | 1.660 | 1.644 | 1.454 | 1,735 | 1,782 | 13 |
| 2024Q1 | 2024-05-02 | 1.640 | 1.593 | 1.340 | 1,736 | 1,779 | 13 |
| 2023Q4 | 2024-02-06 | 1.680 | 1.629 | 1.479 | 1,731 | 1,734 | 14 |
| 2023Q3 | 2023-10-31 | 1.640 | 1.576 | 1.469 | 1,623 | 1,658 | 13 |
| 2023Q2 | 2023-08-01 | 1.570 | 1.511 | 1.402 | 1,646 | 1,637 | 13 |
| 2023Q1 | 2023-05-02 | 1.490 | 1.412 | 1.322 | 1,597 | 1,539 | 13 |
| 2022Q4 | 2023-02-02 | 1.520 | 1.471 | 1.329 | 1,626 | 1,587 | 16 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 4.190 | 4.139 | 3.755 | 5,159 | 5,195 |
| 2020FY | 3.950 | 3.903 | 3.774 | 4,540 | 4,543 |
| 2021FY | 4.850 | 4.785 | 4.253 | 5,547 | 5,511 |
| 2022FY | 5.680 | 5.629 | 5.008 | 6,151 | 6,112 |
| 2023FY | 6.380 | 6.333 | 5.672 | 6,597 | 6,602 |
| 2024FY | 6.830 | 6.812 | 5.927 | 6,941 | 7,003 |
| 2025FY | 7.430 | 7.368 | 6.400 | 7,401 | 7,352 |
| 2026FY | - | 8.543 | - | - | 8,623 |
| 2027FY | - | 9.634 | - | - | 9,953 |
| 2028FY | - | 10.357 | - | - | 10,351 |
| 2029FY | - | 11.457 | - | - | 10,823 |
| 2030FY | - | 12.380 | - | - | 11,144 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 16 | 8 | 0 | 2,433 | 2,198 | 2,491 |
| 2026Q4 | S | 2026-11-06 | 16 | 9 | 0 | 2,433 | 2,198 | 2,491 |
| 2026Q4 | S | 2026-11-04 | 15 | 9 | 0 | 2,434 | 2,198 | 2,491 |
| 2026Q4 | S | 2026-11-03 | 15 | 9 | 0 | 2,433 | 2,198 | 2,491 |
| 2026Q4 | S | 2026-10-20 | 12 | 10 | 0 | 2,391 | 2,198 | 2,448 |
| 2026Q4 | S | 2026-10-19 | 11 | 10 | 0 | 2,408 | 2,278 | 2,448 |
| 2026Q4 | S | 2026-10-18 | 11 | 10 | 0 | 2,409 | 2,278 | 2,448 |
| 2026Q4 | S | 2026-10-12 | 11 | 11 | 0 | 2,409 | 2,278 | 2,448 |
| 2026Q4 | S | 2026-10-08 | 10 | 10 | 0 | 2,410 | 2,278 | 2,448 |
| 2026Q4 | S | 2026-10-06 | 10 | 10 | 0 | 2,410 | 2,278 | 2,448 |
| 2026Q4 | S | 2026-10-05 | 9 | 9 | 0 | 2,409 | 2,278 | 2,448 |
| 2026Q4 | S | 2026-10-02 | 9 | 9 | 0 | 2,410 | 2,278 | 2,448 |
| 2026Q4 | S | 2026-10-01 | 9 | 7 | 0 | 2,150 | 2,130 | 2,198 |
| 2026Q4 | S | 2026-09-28 | 9 | 7 | 0 | 2,150 | 2,130 | 2,198 |
Estimate history
| EPS, annual | 2.939 | 3.343 | 3.755 | 3.774 | 4.253 | 5.008 | 5.672 | 5.927 | 6.4 | 7.0914 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.465 | 1.668 | 1.519 | 1.548 | 1.603 | 1.73 | 1.738 | 1.77 | 1.853 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 4300.17 | 4845.872 | 5158.557 | 4540.029 | 5546.514 | 6150.53 | 6596.95 | 6941.18 | 7401.116 | 8191.59 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1708.564 | 1761.602 | 1731.971 | 1778.056 | 1892.641 | 1998.448 | 1928.437 | 2044.397 | 2220.306 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 231.194 | 227.111 | 229.083 | 230.519 | 231.662 | 230.051 | 230.93 | 230.699 | 229.037 | 229.318 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 231.308 | 230.699 | 230.879 | 230.954 | 230.204 | 229.037 | 229.203 | 229.261 | 229.318 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,191.59 | 7,401.12 | 6,941.18 | 6,596.95 | 6,150.53 | 5,546.51 | 4,540.03 | 5,158.56 | 4,845.87 |
| Cost of Goods Sold Incl. D&A | 4,835.08 | 4,472.28 | 4,198.91 | 3,991.68 | 3,806.46 | 3,439.70 | 2,793.91 | 3,209.00 | 3,045.31 |
| Gross Profit | 3,356.51 | 2,928.84 | 2,742.27 | 2,605.26 | 2,344.07 | 2,106.81 | 1,746.11 | 1,949.56 | 1,800.56 |
| Selling, General and Administrative Excl. Other | 1,177.80 | 993.22 | 933.50 | 897.81 | 843.38 | 798.14 | 674.33 | 772.18 | 725.02 |
| Research and Development | - | 236.10 | 236.60 | 220.80 | 198.80 | 194.20 | 158.90 | 161.90 | 141.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,178.71 | 1,935.62 | 1,808.76 | 1,707.46 | 1,500.69 | 1,308.67 | 1,071.78 | 1,177.38 | 1,075.54 |
| Interest Expense | 113.72 | 81.25 | 112.96 | 81.80 | 83.19 | 80.38 | 86.06 | 88.48 | 82.18 |
| Unusual Expense | 45.15 | 37.30 | 29.20 | 0.00 | - | - | 43.90 | - | - |
| Net Income Before Taxes | 1,981.25 | 1,798.34 | 1,661.54 | 1,606.41 | 1,428.69 | 1,223.17 | 1,082.31 | 1,069.75 | 987.75 |
| Income Taxes | 350.10 | 318.20 | 285.42 | 293.22 | 269.15 | 233.12 | 209.87 | 208.45 | 209.81 |
| Consolidated Net Income | 1,631.15 | 1,480.14 | 1,376.12 | 1,313.19 | 1,159.54 | 990.05 | 872.44 | 861.30 | 777.93 |
| Net Income From Continuing Operations | 1,631.15 | 1,480.14 | 1,376.12 | 1,313.19 | 1,159.54 | 990.05 | 872.44 | 861.30 | 777.93 |
| Net Income | 1,631.15 | 1,480.14 | 1,376.12 | 1,313.19 | 1,159.54 | 990.05 | 872.44 | 861.30 | 777.93 |
| EPS (Recurring) | 7.23 | 6.51 | 6.02 | 5.67 | 5.01 | 4.25 | 3.91 | 3.75 | 3.34 |
| EPS (Basic, Before Extraordinaries) | 7.12 | 6.42 | 5.95 | 5.70 | 5.04 | 4.29 | 3.80 | 3.78 | 3.37 |
| EPS (Diluted) | 7.09 | 6.40 | 5.93 | 5.67 | 5.01 | 4.25 | 3.77 | 3.75 | 3.34 |
| EBITDA | 2,611.42 | 2,358.42 | 2,191.69 | 2,045.10 | 1,820.12 | 1,600.78 | 1,327.06 | 1,411.42 | 1,275.03 |
| Non-Operating Income (Expense) | -38.59 | -18.72 | -5.06 | -19.25 | 11.19 | -5.12 | 140.49 | -19.15 | -5.62 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 39.67 | 37.74 | 37.81 | 36.50 | 37.43 | 33.66 | 30.34 | 29.49 | 21.58 |
| Price To Earnings Ratio | 33.61 | 33.61 | 31.42 | 29.86 | 28.58 | 34.58 | 32.05 | 26.57 | 20.25 |
| Price To Sales Ratio | 6.96 | 6.42 | 6.03 | 5.79 | 5.26 | 6.17 | 6.16 | 4.44 | 3.25 |
| Gross Margin | 40.98 | 39.57 | 39.51 | 39.49 | 38.11 | 37.98 | 38.46 | 37.79 | 37.16 |
| Operating Margin | 26.60 | 26.15 | 26.06 | 25.88 | 24.40 | 23.59 | 23.61 | 22.82 | 22.19 |
| Net Margin | 19.91 | 20.00 | 19.83 | 19.91 | 18.85 | 17.85 | 19.22 | 16.70 | 16.05 |
| Shares Outstanding | 229.32 | 229.04 | 230.70 | 230.93 | 230.05 | 231.66 | 230.52 | 229.08 | 227.11 |
| Market Capitalization | 54,648.77 | 54,648.77 | 41,695.58 | 38,056.45 | 32,087.26 | 34,014.03 | 27,824.06 | 22,799.87 | 15,714.25 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,220.31 | 2,044.40 | 1,928.44 | 1,998.45 | 1,892.64 | 1,778.06 | 1,731.97 | 1,761.60 |
| Cost of Goods Sold Incl. D&A | 1,294.66 | 1,182.23 | 1,097.70 | 1,260.48 | 1,104.02 | 1,047.94 | 1,012.11 | 1,116.85 |
| Gross Profit | 925.65 | 862.16 | 830.74 | 737.97 | 788.62 | 730.12 | 719.87 | 644.75 |
| Selling, General and Administrative Excl. Other | 330.90 | 317.77 | 314.20 | 214.93 | 292.44 | 268.49 | 265.04 | 175.77 |
| Research and Development | 105.42 | 110.92 | 111.58 | - | 94.68 | 94.23 | 94.86 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 594.75 | 544.39 | 516.54 | 523.03 | 496.18 | 461.63 | 454.83 | 468.98 |
| Interest Expense | 39.82 | 30.10 | 20.91 | 22.89 | 22.51 | 16.86 | 18.99 | 22.00 |
| Unusual Expense | 9.80 | 16.20 | 1.60 | 17.55 | 19.80 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 521.91 | 492.37 | 492.98 | 473.98 | 447.96 | 442.17 | 434.22 | 444.36 |
| Income Taxes | 95.61 | 85.48 | 93.62 | 75.38 | 76.55 | 83.80 | 82.46 | 57.10 |
| Consolidated Net Income | 426.30 | 406.90 | 399.36 | 398.60 | 371.42 | 358.37 | 351.76 | 387.26 |
| Net Income From Continuing Operations | 426.30 | 406.90 | 399.36 | 398.60 | 371.42 | 358.37 | 351.76 | 387.26 |
| Net Income | 426.30 | 406.90 | 399.36 | 398.60 | 371.42 | 358.37 | 351.76 | 387.26 |
| EPS (Recurring) | 1.88 | 1.82 | 1.74 | 1.78 | 1.66 | 1.55 | 1.52 | 1.67 |
| EPS (Basic, Before Extraordinaries) | 1.86 | 1.78 | 1.74 | 1.74 | 1.61 | 1.55 | 1.52 | 1.68 |
| EPS (Diluted) | 1.85 | 1.77 | 1.74 | 1.73 | 1.60 | 1.55 | 1.52 | 1.67 |
| EBITDA | 710.38 | 650.32 | 622.03 | 628.69 | 599.26 | 569.33 | 561.20 | 564.86 |
| Non-Operating Income (Expense) | -23.21 | -5.72 | -1.05 | -8.61 | -5.90 | -2.60 | -1.61 | -2.63 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.12 | 10.97 | 7.67 | 9.91 | 10.20 | 10.15 | 7.48 | 10.24 |
| Price To Earnings Ratio | 33.61 | 36.55 | 33.49 | 32.39 | 30.32 | 29.63 | 29.04 | 31.42 |
| Price To Sales Ratio | 6.96 | 7.07 | 6.48 | 6.39 | 6.08 | 6.00 | 5.75 | 6.03 |
| Gross Margin | 41.69 | 42.17 | 43.08 | 36.93 | 41.67 | 41.06 | 41.56 | 36.60 |
| Operating Margin | 26.79 | 26.63 | 26.79 | 26.17 | 26.22 | 25.96 | 26.26 | 26.62 |
| Net Margin | 19.20 | 19.90 | 20.71 | 19.95 | 19.62 | 20.15 | 20.31 | 21.98 |
| Shares Outstanding | 229.32 | 229.26 | 229.20 | 229.04 | 230.20 | 230.95 | 230.88 | 230.70 |
| Market Capitalization | 54,648.77 | 55,453.37 | 49,083.51 | 47,263.18 | 43,419.35 | 41,779.86 | 39,720.79 | 41,695.58 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 457.95 | 374.00 | 409.80 | 345.39 | 346.77 | 1,212.82 | 393.03 | 353.98 | 646.30 |
| Short Term Receivables | 1,279.15 | 1,085.26 | 1,153.76 | 1,039.08 | 924.49 | 666.44 | 817.80 | 791.11 | 668.18 |
| Inventories | 1,106.40 | 1,021.71 | 1,132.47 | 1,044.28 | 769.17 | 559.17 | 624.57 | 624.74 | 540.50 |
| Other Current Assets | 176.33 | 122.06 | 128.63 | 99.31 | 88.33 | 84.03 | 190.38 | 66.32 | 79.67 |
| Total Current Assets | 3,019.84 | 2,603.03 | 2,824.67 | 2,528.06 | 2,128.76 | 2,522.47 | 2,025.77 | 1,836.14 | 1,934.65 |
| Net Property, Plant & Equipment | 1,128.36 | 1,054.28 | 1,121.02 | 805.94 | 787.06 | 693.76 | 728.59 | 554.13 | 493.30 |
| Total Investments and Advances | 8.20 | 9.12 | 11.92 | 9.86 | 10.70 | 8.97 | 8.39 | 7.66 | 8.06 |
| Intangible Assets | 11,299.16 | 10,471.05 | 10,612.95 | 8,714.65 | 8,607.35 | 6,848.62 | 6,810.41 | 6,015.80 | 5,128.98 |
| Deferred Tax Assets | - | - | - | 50.87 | 27.00 | 12.10 | 12.22 | 9.97 | 8.06 |
| Other Assets | 611.98 | 493.69 | 452.98 | 321.75 | 337.30 | 271.55 | 259.18 | 238.58 | 223.00 |
| Total Assets | 16,067.54 | 14,631.17 | 15,023.53 | 12,431.12 | 11,898.19 | 10,357.48 | 9,844.56 | 8,662.29 | 7,796.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,270.11 | 709.08 | 1,478.97 | 272.44 | 362.45 | 177.23 | 540.47 | 358.88 | 308.12 |
| Accounts Payable | 617.95 | 523.33 | 516.59 | 497.13 | 470.25 | 360.37 | 377.22 | 399.57 | 437.33 |
| Income Tax Payable | 82.68 | 84.43 | 69.57 | 48.17 | 35.90 | 38.90 | 30.29 | 48.60 | 34.66 |
| Other Current Liabilities | 872.01 | 781.75 | 817.45 | 746.45 | 694.71 | 499.42 | 477.87 | 451.66 | 358.55 |
| Total Current Liabilities | 2,842.75 | 2,098.59 | 2,882.57 | 1,564.20 | 1,563.31 | 1,075.91 | 1,425.86 | 1,258.70 | 1,138.66 |
| Long Term Debt | 1,301.40 | 1,615.39 | 2,077.87 | 2,288.16 | 2,358.25 | 2,409.61 | 2,413.91 | 2,273.84 | 1,866.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 42.69 | 74.25 | 104.36 | 91.64 | 76.17 | 63.73 |
| Deferred Tax Liabilities | 788.91 | 831.03 | 836.70 | 694.27 | 719.67 | 533.48 | 536.14 | 528.34 | 512.53 |
| Other Liabilities | 505.69 | 430.86 | 496.21 | 365.30 | 310.82 | 284.77 | 261.51 | 283.31 | 187.35 |
| Total Liabilities | 5,438.76 | 4,975.86 | 6,293.34 | 4,954.61 | 5,026.30 | 4,408.14 | 4,729.07 | 4,420.37 | 3,768.43 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10,628.79 | 9,655.30 | 8,730.19 | 7,476.51 | 6,871.88 | 5,949.35 | 5,115.49 | 4,241.92 | 4,027.63 |
| Total Shareholders Equity | 10,628.79 | 9,655.30 | 8,730.19 | 7,476.51 | 6,871.88 | 5,949.35 | 5,115.49 | 4,241.92 | 4,027.63 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10,628.79 | 9,655.30 | 8,730.19 | 7,476.51 | 6,871.88 | 5,949.35 | 5,115.49 | 4,241.92 | 4,027.63 |
| Total Liabilities & Stockholders Equity | 16,067.54 | 14,631.17 | 15,023.53 | 12,431.12 | 11,898.19 | 10,357.48 | 9,844.56 | 8,662.29 | 7,796.06 |
| Book Value Per Share | 46.41 | 41.85 | 37.80 | 32.50 | 29.66 | 25.81 | 22.33 | 18.68 | 17.42 |
| Tangible Book Value Per Share | -2.93 | -3.54 | -8.15 | -5.38 | -7.49 | -3.90 | -7.40 | -7.81 | -4.76 |
| Full-Time Employees | 22,500 | 21,500 | 21,500 | 19,600 | 18,500 | 16,500 | 18,100 | 18,200 | 16,900 |
| Price to Book Ratio | 4.67 | 4.37 | 4.56 | 4.50 | 4.96 | 4.69 | 4.47 | 3.62 | 4.45 |
| Return on Assets | 9.64 | 9.28 | 9.57 | 9.53 | 8.90 | 8.64 | 9.31 | 9.45 | 9.15 |
| Return on Equity | 14.59 | 14.97 | 16.21 | 16.16 | 15.44 | 15.77 | 18.41 | 18.81 | 18.71 |
| Return on Invested Capital | 12.41 | 12.21 | 12.15 | 11.87 | 10.73 | 10.44 | 11.44 | 11.94 | 11.56 |
| Quick Ratio | 0.67 | 0.75 | 0.59 | 0.95 | 0.87 | 1.82 | 0.98 | 0.96 | 1.22 |
| Current Ratio | 1.06 | 1.24 | 0.98 | 1.62 | 1.36 | 2.34 | 1.42 | 1.46 | 1.70 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,631.15 | 1,480.14 | 1,376.12 | 1,313.19 | 1,159.54 | 990.05 | 872.44 | 861.30 | 777.93 |
| Depreciation | 432.71 | 422.80 | 382.93 | 337.64 | 319.43 | 292.11 | 255.28 | 234.04 | 199.49 |
| Other Funds (Non Cash) | 32.63 | 30.15 | 16.07 | 33.59 | 4.70 | 33.44 | -116.94 | 44.67 | 15.27 |
| Funds from Operations | 2,046.70 | 1,862.38 | 1,762.17 | 1,592.51 | 1,415.85 | 1,285.84 | 1,012.61 | 1,159.39 | 919.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 33.42 | -60.62 | 66.67 | 142.79 | -266.47 | -125.39 | 268.37 | -44.97 | 6.51 |
| Cash from Operating Activities | 2,080.12 | 1,801.76 | 1,828.85 | 1,735.30 | 1,149.37 | 1,160.46 | 1,280.98 | 1,114.42 | 925.52 |
| Capital Expenditures | -147.72 | -130.25 | -127.08 | -136.25 | -139.00 | -110.67 | -74.20 | -102.35 | -82.08 |
| Net Assets From Acquisitions | -5,345.85 | -933.24 | -117.51 | -2,237.91 | -429.71 | -1,959.22 | -116.51 | -1,061.94 | -1,129.31 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.20 | 4.25 | 0.88 | 15.49 | 14.34 | 254.82 | 11.31 | 2.57 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -4.46 | -3.15 | - | -0.29 | -2.48 | - | -1.23 |
| Other Sources | 0.47 | 0.52 | 0.00 | 0.00 | 0.47 | - | - | 2.06 | - |
| Cash from Investing Activities | -5,493.10 | -1,062.77 | -244.81 | -2,376.43 | -552.76 | -2,055.84 | 61.63 | -1,150.92 | -1,210.04 |
| Cash Dividends Paid | -304.50 | -285.35 | -258.78 | -230.33 | -202.17 | -184.59 | -165.03 | -127.50 | -128.91 |
| Change in Capital Stock | -255.75 | -397.67 | -145.16 | 43.08 | -282.88 | 45.59 | 60.22 | 78.46 | -337.66 |
| Repurchase of Common Pref Stock | -298.67 | -434.05 | -212.03 | -7.77 | -332.82 | -14.71 | -4.68 | -11.92 | -367.68 |
| Sale of Common Pref Stock | 42.92 | 36.38 | 66.87 | 50.85 | 49.94 | 60.30 | 64.90 | 90.39 | 30.02 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4,224.92 | 6.40 | -1,189.74 | 892.28 | -73.69 | 183.90 | -430.95 | 130.71 | 513.40 |
| Change in Long Term Debt | 4,578.95 | -514.94 | -300.00 | 0.00 | 0.00 | -59.72 | -102.95 | 0.00 | 255.05 |
| Issuance of Long Term Debt | 4,953.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 560.05 |
| Reduction of Long Term Debt | -375.00 | -514.94 | -300.00 | 0.00 | 0.00 | -59.72 | -102.95 | -100.00 | -305.00 |
| Net Financing Active Other Cash Flow | -16.29 | -9.71 | -8.78 | -7.75 | -16.95 | -5.55 | -3.67 | -8.76 | -33.79 |
| Other Financing Activities Uses | -16.29 | -9.71 | -8.78 | -7.75 | -16.95 | -5.55 | -3.67 | -8.76 | -33.79 |
| Cash from Financing Activities | 3,648.39 | -686.32 | -1,602.45 | 697.28 | -575.70 | 39.34 | -539.44 | 72.91 | 13.04 |
| Exchange Rate Effect | -8.50 | 31.28 | -17.39 | 8.27 | -22.30 | -10.00 | 16.62 | 2.65 | -20.84 |
| Net Change in Cash | 226.91 | 83.95 | -35.80 | 64.42 | -1.39 | -866.05 | 819.79 | 39.05 | -292.32 |
| Free Cash Flow | 1,932.40 | 1,671.52 | 1,701.77 | 1,599.05 | 1,010.37 | 1,049.79 | 1,206.78 | 1,012.08 | 843.44 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 35.01 | 34.25 | 29.00 | 27.89 | 40.03 | 39.57 | 26.84 | 25.87 | 22.05 |
| Deferred Taxes & Investment Tax Credit | - | -70.72 | -12.94 | -91.90 | -67.82 | -29.76 | 1.84 | 19.38 | -73.68 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 666.15 | 495.45 | 481.25 | 457.95 | 439.24 | 619.71 |
| Short Term Receivables | 1,549.72 | 1,348.37 | 1,332.26 | 1,279.15 | 1,309.33 | 1,181.41 |
| Inventories | 1,366.85 | 1,195.38 | 1,143.42 | 1,106.40 | 1,153.07 | 1,110.50 |
| Other Current Assets | 192.59 | 187.61 | 180.58 | 176.33 | 159.90 | 140.21 |
| Total Current Assets | 3,775.30 | 3,226.80 | 3,137.51 | 3,019.84 | 3,061.55 | 3,051.84 |
| Net Property, Plant & Equipment | 1,186.09 | 1,109.48 | 1,103.56 | 1,128.36 | 1,113.19 | 1,082.06 |
| Total Investments and Advances | 8.70 | 8.79 | 8.24 | 8.20 | 8.01 | 9.79 |
| Intangible Assets | 16,733.01 | 11,609.91 | 11,431.44 | 11,299.16 | 11,431.04 | 10,604.34 |
| Other Assets | 685.44 | 639.73 | 628.79 | 611.98 | 568.48 | 518.51 |
| Total Assets | 22,388.53 | 16,594.71 | 16,309.53 | 16,067.54 | 16,182.26 | 15,266.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 713.47 | 1,042.46 | 1,175.98 | 1,270.11 | 1,099.37 | 463.61 |
| Accounts Payable | 731.62 | 647.16 | 619.25 | 617.95 | 582.01 | 549.29 |
| Income Tax Payable | 147.05 | 73.60 | 91.17 | 82.68 | 81.35 | 77.57 |
| Other Current Liabilities | 1,046.10 | 895.38 | 869.74 | 872.01 | 887.08 | 777.96 |
| Total Current Liabilities | 2,638.23 | 2,658.60 | 2,756.14 | 2,842.75 | 2,649.80 | 1,868.43 |
| Long Term Debt | 6,253.24 | 1,268.48 | 1,279.66 | 1,301.40 | 1,647.04 | 1,735.09 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,240.19 | 874.22 | 839.75 | 788.91 | 851.15 | 808.14 |
| Other Liabilities | 560.67 | 532.64 | 514.70 | 505.69 | 507.39 | 466.20 |
| Total Liabilities | 10,692.33 | 5,333.95 | 5,390.24 | 5,438.76 | 5,655.38 | 4,877.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11,696.21 | 11,260.76 | 10,919.30 | 10,628.79 | 10,526.88 | 10,388.67 |
| Total Shareholders Equity | 11,696.21 | 11,260.76 | 10,919.30 | 10,628.79 | 10,526.88 | 10,388.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11,696.21 | 11,260.76 | 10,919.30 | 10,628.79 | 10,526.88 | 10,388.67 |
| Total Liabilities & Stockholders Equity | 22,388.53 | 16,594.71 | 16,309.53 | 16,067.54 | 16,182.26 | 15,266.55 |
| Book Value Per Share | 51.00 | 49.12 | 47.64 | 46.41 | 45.73 | 44.98 |
| Tangible Book Value Per Share | -21.96 | -1.52 | -2.23 | -2.93 | -3.93 | -0.93 |
| Full-Time Employees | - | - | - | 22,500 | - | - |
| Price to Book Ratio | 4.67 | 5.08 | 4.62 | 4.49 | 4.18 | 4.19 |
| Return on Assets | 8.46 | 9.89 | 9.80 | 9.64 | 9.49 | 9.56 |
| Return on Equity | 14.68 | 14.56 | 14.63 | 14.59 | 14.63 | 14.64 |
| Return on Invested Capital | 2.38 | 3.25 | 3.27 | 3.34 | 3.05 | 2.96 |
| Quick Ratio | 0.91 | 0.76 | 0.72 | 0.67 | 0.72 | 1.04 |
| Current Ratio | 1.43 | 1.21 | 1.14 | 1.06 | 1.16 | 1.63 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 426.30 | 406.90 | 399.36 | 398.60 | 371.42 | 358.37 |
| Depreciation | 115.63 | 105.93 | 105.49 | 105.66 | 103.08 | 107.70 |
| Other Funds (Non Cash) | 44.79 | -1.02 | -17.41 | 6.27 | 11.27 | 9.67 |
| Funds from Operations | 549.45 | 487.39 | 503.50 | 506.36 | 458.28 | 437.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 32.97 | -25.46 | -51.98 | 77.90 | -17.42 | -78.91 |
| Cash from Operating Activities | 582.42 | 461.92 | 451.52 | 584.26 | 440.87 | 359.09 |
| Capital Expenditures | -33.24 | -32.01 | -25.47 | -57.00 | -20.91 | -29.27 |
| Net Assets From Acquisitions | -4,921.36 | -214.93 | -209.56 | 0.00 | -829.13 | -0.94 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.47 | -0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4,954.61 | -246.94 | -234.55 | -57.00 | -850.04 | -30.01 |
| Cash Dividends Paid | -77.88 | -77.86 | -77.80 | -70.97 | -71.41 | -71.50 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.20 | 10.99 | -18.29 | -255.64 | -136.24 | 7.56 |
| Repurchase of Common Pref Stock | -0.15 | -0.17 | -27.93 | -270.43 | -145.50 | -0.11 |
| Sale of Common Pref Stock | 7.34 | 11.16 | 9.64 | 14.78 | 9.26 | 7.67 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4,614.95 | -126.00 | -82.69 | -181.34 | 440.39 | -67.56 |
| Change in Long Term Debt | 4,853.95 | 0.00 | 0.00 | -275.00 | -189.94 | -50.00 |
| Issuance of Long Term Debt | 4,953.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -100.00 | 0.00 | 0.00 | -275.00 | -189.94 | -50.00 |
| Net Financing Active Other Cash Flow | 0.11 | -5.51 | -9.19 | -1.70 | 0.00 | -0.21 |
| Other Financing Activities Uses | 0.11 | -5.51 | -9.19 | -1.70 | 0.00 | -0.21 |
| Cash from Financing Activities | 4,544.38 | -198.37 | -187.96 | -509.66 | 232.74 | -131.72 |
| Exchange Rate Effect | -1.48 | -2.42 | -5.70 | 1.10 | -4.04 | 23.35 |
| Net Change in Cash | 170.71 | 14.20 | 23.30 | 18.71 | -180.47 | 220.71 |
| Free Cash Flow | 549.18 | 429.91 | 426.05 | 527.27 | 419.95 | 329.82 |
| Price to Free Cash Flow | 35.01 | 36.95 | 34.91 | 34.12 | 31.94 | 29.68 |
Revenue breakdown
| Aerospace and Power | 2024: 2.05B 2025: 2.19B |
|---|---|
| Automation and engineered solutions | 2024: 1.66B 2025: 1.75B |
| Process And Analytical Instrumentation | 2024: 3.23B 2025: 3.46B |
| Asia | 2024: 1.43B 2025: 1.49B |
| European Union | 2024: 976.69M 2025: 1.09B |
| Other countries | 2024: 649.36M 2025: 730.23M |
| United Kingdom | 2024: 233.52M 2025: 261.93M |
| United States | 2024: 3.65B 2025: 3.83B |
| Electromechanical Group | 2024: 2.28B 2025: 2.48B |
| Electronic Instruments Group | 2024: 4.66B 2025: 4.92B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.57% | 3.6M | 228.4M | 1.38M |
| 2026-10-15 | 1.61% | 3.7M | 228.3M | 1.34M |
| 2026-09-30 | 1.66% | 3.8M | 228.3M | 1.28M |
| 2026-09-15 | 1.29% | 3.0M | 228.3M | 1.25M |
| 2026-08-31 | 1.13% | 2.6M | 228.3M | 1.22M |
| 2026-08-14 | 1.29% | 2.9M | 228.3M | 1.17M |
| 2026-07-31 | 1.38% | 3.1M | 228.3M | 1.19M |
| 2026-07-15 | 1.40% | 3.2M | 228.2M | 1.21M |
| 2026-06-30 | 1.48% | 3.4M | 228.2M | 1.23M |
| 2026-06-15 | 1.55% | 3.5M | 228.2M | 1.23M |
| 2026-05-29 | 1.78% | 4.1M | 228.2M | 1.33M |
| 2026-05-15 | 1.65% | 3.8M | 228.2M | 1.32M |
| 2026-04-30 | 1.52% | 3.5M | 228.3M | 1.37M |
| 2026-04-15 | 1.42% | 3.2M | 228.0M | 1.40M |
| 2026-03-31 | 1.42% | 3.2M | 227.9M | 1.41M |
| 2026-03-13 | 1.24% | 2.8M | 227.9M | 1.42M |
| 2026-02-27 | 1.20% | 2.7M | 227.9M | 1.34M |
| 2026-02-13 | 1.06% | 2.4M | 227.9M | 1.42M |
| 2026-01-30 | 1.23% | 2.8M | 229.2M | 1.38M |
| 2026-01-15 | 1.40% | 3.2M | 229.2M | 1.36M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 100 | 139.1 | 142.6 | 135.04 | 3.381 | 2.00 | 0.00 | 0.993 | -0.112 | 0.007 |
| call | 105 | 134.3 | 137.9 | 0.00 | 3.471 | 0.00 | 0.00 | 0.991 | -0.128 | 0.009 |
| call | 110 | 129.3 | 132.9 | 0.00 | 3.298 | 0.00 | 0.00 | 0.991 | -0.128 | 0.009 |
| call | 115 | 124.1 | 127.9 | 0.00 | 3.133 | 0.00 | 0.00 | 0.990 | -0.128 | 0.010 |
| call | 120 | 119.3 | 122.8 | 0.00 | 2.773 | 0.00 | 0.00 | 0.990 | -0.128 | 0.010 |
| call | 125 | 114.4 | 117.6 | 83.00 | 2.672 | 1.00 | 0.00 | 0.989 | -0.127 | 0.011 |
| call | 130 | 109.4 | 112.9 | 0.00 | 2.706 | 0.00 | 0.00 | 0.988 | -0.127 | 0.011 |
| call | 135 | 104.6 | 108.1 | 0.00 | 2.564 | 0.00 | 0.00 | 0.988 | -0.126 | 0.012 |
| call | 140 | 99.50 | 103.1 | 0.00 | 2.428 | 0.00 | 0.00 | 0.987 | -0.126 | 0.012 |
| call | 145 | 94.60 | 98.10 | 0.00 | 2.296 | 0.00 | 0.00 | 0.986 | -0.125 | 0.013 |
| call | 150 | 89.40 | 93.00 | 101.66 | 2.169 | 1.00 | 0.00 | 0.986 | -0.125 | 0.014 |
| call | 155 | 84.60 | 88.20 | 100.44 | 2.045 | 1.00 | 0.00 | 0.985 | -0.124 | 0.014 |
| call | 160 | 79.60 | 83.00 | 88.00 | 1.924 | 5.00 | 0.00 | 0.984 | -0.123 | 0.015 |
| call | 165 | 74.40 | 78.00 | 0.00 | 1.807 | 0.00 | 0.00 | 0.983 | -0.122 | 0.016 |
| call | 170 | 69.50 | 72.70 | 81.80 | 1.592 | 1.00 | 0.00 | 0.981 | -0.121 | 0.017 |
| call | 175 | 64.40 | 68.00 | 64.99 | 1.581 | 3.00 | 0.00 | 0.980 | -0.120 | 0.018 |
| call | 180 | 59.50 | 63.00 | 66.69 | 1.471 | 57.00 | 0.00 | 0.978 | -0.119 | 0.019 |
| call | 185 | 54.30 | 58.00 | 50.90 | 1.363 | 2.00 | 0.00 | 0.977 | -0.118 | 0.021 |
| call | 190 | 49.50 | 53.00 | 61.05 | 1.273 | 76.00 | 0.00 | 0.975 | -0.116 | 0.022 |
| call | 195 | 44.30 | 48.20 | 49.50 | 1.168 | 9.00 | 0.00 | 0.972 | -0.114 | 0.024 |
| call | 200 | 39.60 | 43.10 | 52.71 | 1.064 | 22.00 | 0.00 | 0.970 | -0.112 | 0.026 |
| call | 210 | 29.70 | 33.20 | 46.21 | 0.870 | 16.00 | 0.00 | 0.893 | -0.304 | 0.069 |
| call | 220 | 19.90 | 23.50 | 9.00 | 0.672 | 48.00 | 0.00 | 0.860 | -0.280 | 0.084 |
| call | 230 | 11.70 | 13.10 | 12.50 | 0.405 | 1,258 | 25.00 | 0.799 | -0.238 | 0.106 |
| call | 240 | 4.50 | 5.50 | 5.05 | 0.335 | 303 | 7.00 | 0.541 | -0.281 | 0.149 |
| call | 250 | 0.85 | 1.40 | 1.43 | 0.299 | 4,014 | 12.00 | 0.235 | -0.210 | 0.116 |
| call | 260 | 0.10 | 0.65 | 0.10 | 0.372 | 4,576 | 0.00 | 0.107 | -0.151 | 0.069 |
| call | 270 | 0.00 | 2.20 | 0.23 | 0.501 | 1,359 | 0.00 | 0.079 | -0.157 | 0.055 |
| call | 280 | 0.00 | 0.95 | 0.05 | 0.618 | 479 | 0.00 | 0.066 | -0.169 | 0.048 |
| call | 290 | 0.00 | 1.15 | 0.40 | 0.727 | 20.00 | 0.00 | 0.058 | -0.179 | 0.044 |
| call | 300 | 0.00 | 2.05 | 0.30 | 0.771 | 155 | 0.00 | 0.040 | -0.141 | 0.032 |
| call | 310 | 0.00 | 1.15 | 1.95 | 0.863 | 34.00 | 0.00 | 0.036 | -0.146 | 0.030 |
| call | 320 | 0.00 | 2.05 | 1.34 | 0.951 | 3.00 | 0.00 | 0.034 | -0.151 | 0.028 |
| call | 330 | 0.00 | 2.05 | 0.90 | 1.033 | 1.00 | 0.00 | 0.031 | -0.154 | 0.027 |
| call | 340 | 0.00 | 1.35 | 0.70 | 1.113 | 1.00 | 0.00 | 0.029 | -0.158 | 0.025 |
| call | 350 | 0.00 | 2.05 | 0.60 | 1.188 | 1.00 | 0.00 | 0.028 | -0.161 | 0.024 |
| put | 100 | 0.00 | 0.25 | 0.15 | 2.359 | 7.00 | 0.00 | -0.007 | -0.095 | 0.008 |
| put | 105 | 0.00 | 2.05 | 0.00 | 2.427 | 0.00 | 0.00 | -0.009 | -0.120 | 0.009 |
| put | 110 | 0.00 | 2.05 | 0.00 | 2.302 | 0.00 | 0.00 | -0.009 | -0.120 | 0.009 |
| put | 115 | 0.00 | 2.05 | 0.94 | 2.182 | 2.00 | 0.00 | -0.010 | -0.119 | 0.010 |
| put | 120 | 0.00 | 2.05 | 0.70 | 2.067 | 3.00 | 0.00 | -0.010 | -0.118 | 0.010 |
| put | 125 | 0.00 | 2.05 | 0.00 | 1.957 | 0.00 | 0.00 | -0.011 | -0.117 | 0.011 |
| put | 130 | 0.00 | 2.05 | 0.00 | 1.851 | 0.00 | 0.00 | -0.011 | -0.116 | 0.011 |
| put | 135 | 0.00 | 2.05 | 0.00 | 1.749 | 0.00 | 0.00 | -0.012 | -0.115 | 0.012 |
| put | 140 | 0.00 | 2.05 | 1.00 | 1.650 | 1.00 | 0.00 | -0.013 | -0.114 | 0.012 |
| put | 145 | 0.00 | 2.05 | 0.48 | 1.555 | 17.00 | 0.00 | -0.013 | -0.113 | 0.013 |
| put | 150 | 0.00 | 2.05 | 2.50 | 1.462 | 2.00 | 0.00 | -0.014 | -0.112 | 0.014 |
| put | 155 | 0.00 | 2.05 | 0.00 | 1.372 | 0.00 | 0.00 | -0.015 | -0.110 | 0.014 |
| put | 160 | 0.00 | 2.05 | 1.71 | 1.285 | 2.00 | 0.00 | -0.016 | -0.109 | 0.015 |
| put | 165 | 0.00 | 2.05 | 0.43 | 1.200 | 4.00 | 0.00 | -0.017 | -0.108 | 0.016 |
| put | 170 | 0.00 | 2.05 | 2.30 | 1.117 | 3.00 | 0.00 | -0.018 | -0.106 | 0.017 |
| put | 175 | 0.00 | 2.05 | 0.20 | 1.036 | 20.00 | 0.00 | -0.020 | -0.104 | 0.018 |
| put | 180 | 0.00 | 1.15 | 0.23 | 0.957 | 24.00 | 0.00 | -0.021 | -0.103 | 0.019 |
| put | 185 | 0.00 | 1.95 | 3.90 | 0.879 | 3.00 | 0.00 | -0.023 | -0.101 | 0.021 |
| put | 190 | 0.00 | 2.15 | 0.35 | 0.803 | 38.00 | 0.00 | -0.025 | -0.099 | 0.022 |
| put | 195 | 0.00 | 2.15 | 0.30 | 0.728 | 40.00 | 0.00 | -0.027 | -0.096 | 0.024 |
| put | 200 | 0.00 | 0.30 | 0.65 | 0.655 | 269 | 0.00 | -0.030 | -0.094 | 0.026 |
| put | 210 | 0.00 | 2.20 | 0.18 | 0.740 | 211 | 0.00 | -0.107 | -0.284 | 0.069 |
| put | 220 | 0.25 | 1.75 | 0.60 | 0.553 | 140 | 0.00 | -0.140 | -0.260 | 0.084 |
| put | 230 | 0.85 | 1.50 | 1.40 | 0.362 | 1,592 | 0.00 | -0.200 | -0.216 | 0.106 |
| put | 240 | 3.20 | 4.30 | 3.26 | 0.310 | 1,062 | 1.00 | -0.459 | -0.258 | 0.149 |
| put | 250 | 8.40 | 11.10 | 12.37 | 0.366 | 229 | 0.00 | -0.759 | -0.190 | 0.117 |
| put | 260 | 18.00 | 20.50 | 13.00 | 0.473 | 0.00 | 0.00 | -0.893 | -0.126 | 0.069 |
| put | 270 | 27.20 | 30.80 | 33.35 | 0.633 | 0.00 | 0.00 | -0.921 | -0.130 | 0.055 |
| put | 280 | 37.20 | 40.80 | 0.00 | 0.795 | 0.00 | 0.00 | -0.934 | -0.142 | 0.048 |
| put | 290 | 47.20 | 50.70 | 0.00 | 0.908 | 0.00 | 0.00 | -0.942 | -0.150 | 0.044 |
| put | 300 | 57.20 | 60.70 | 54.04 | 1.025 | 0.00 | 0.00 | -0.948 | -0.157 | 0.040 |
| put | 310 | 67.20 | 70.70 | 0.00 | 1.136 | 0.00 | 0.00 | -0.952 | -0.163 | 0.037 |
| put | 320 | 77.20 | 80.70 | 0.00 | 1.241 | 0.00 | 0.00 | -0.956 | -0.168 | 0.035 |
| put | 330 | 87.20 | 90.70 | 0.00 | 1.341 | 0.00 | 0.00 | -0.959 | -0.173 | 0.033 |
| put | 340 | 97.20 | 100.7 | 0.00 | 1.436 | 0.00 | 0.00 | -0.961 | -0.176 | 0.032 |
| put | 350 | 107.2 | 110.7 | 0.00 | 1.527 | 0.00 | 0.00 | -0.963 | -0.180 | 0.030 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-06-25 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-19 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-11 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-24 | SEC |
| 2026-03-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 1.02M | 1 | 1.68M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 114.89K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 9.93M | 3 |
| 2025-11 | 0 | 0 | 17.82M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| STATE STREET CORP | 4.51% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.34% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.72% |
| JPMORGAN CHASE & CO | 1.91% |
| NORGES BANK | 1.88% |
| FMR LLC | 1.87% |
| MORGAN STANLEY | 1.63% |
Funds
| Fund | % owned |
|---|---|
| PIMCO StocksPLUS Fund | 13.53% |
| PIMCO Short-Term Floating NAV Portfolio II | 10.82% |
| PIMCO Short-Term Floating NAV Portfolio III | 3.80% |
| PIMCO CommoditiesPLUS Strategy Fund | 3.27% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 2.53% |
| VANGUARD MID-CAP INDEX FUND | 2.17% |
| iShares Core S&P 500 ETF | 1.38% |
| PIMCO Moderate Duration Fund | 1.35% |
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