Church & Dwight Co Inc
CHDConsumer Defensive·Household & Personal Products·USA·Large·NYSE·Nov 11 • 3:59 PM ET
112.02+0.26 (0.23%)
2026-11-12 02:07 CET
Market cap
26,440.30 USD m
Revenue, TTM
6,245.60 USD m
Net income, TTM
774.80 USD m
Free cash flow, TTM
1,057.80 USD m
EPS diluted, TTM
3.25
P/E
34.49
Price
CHD against its 20, 50 and 200-day averages2050200miss
2.3% under the 52-week high of 114.64 on 5 Nov 2026. 52-week low 81.49 on 8 Dec 2025. Last 15 sessions, 10.4% high to low
Volume 0.97× normal · the line is the 50-bar volume average
Profile
CHD52-week range, 92% of the way up
81.49114.64
Church & Dwight Co., Inc. engages in the development, manufacture, and marketing of household, personal care, and specialty products. It operates through the following segments: Consumer Domestic, Consumer International, and Specialty Products Division (SPD). The Consumer Domestic segment offers household products, such as laundry detergents, fabric softener sheets, cat litter, household cleaning products, and personal care products including antiperspirants, oral care products, depilatories, reproductive health products, oral analgesics, nasal saline moisturizers, and dietary supplements. The Consumer International segment is involved in the personal care, household and over-the-counter products in international subsidiary markets, including Australia, Canada, France, Germany, Japan, Mexico, China, and the United Kingdom. The SPD segment consists of sales to businesses and participates in three product areas: animal nutrition, specialty chemicals, commercial, and professional. The company was founded by Dwight John and Austin Church in 1846 and is headquartered in Ewing, NJ.
| Index | S&P 500, RUI |
|---|---|
| Employees | 5550 |
| IPO | Mar 17, 1980 |
| Beta | 0.44 |
| ATR, 14d | 2.51 |
| Rel volume | 0.97 |
| Short float | 4.47% |
| Insider own | 0.24% |
| Inst own | 97.16% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 26.44B |
| Enterprise Value | 28.37B |
| Income | 774.80M |
| Sales | 6.25B |
| Book/sh | 18.90 |
| Cash/sh | 1.89 |
| Dividend Est. | 1.26 (1.12%) |
| Dividend TTM | 1.22 (1.09%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | 3.97% 4.21% |
| Payout | 39.12% |
| Employees | 5550 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | 34.49 |
|---|---|
| Forward P/E | 27.59 |
| PEG | 3.75 |
| P/S | 4.23 |
| P/B | 5.93 |
| P/C | 59.16 |
| P/FCF | 25.00 |
| EV/EBITDA | 21.02 |
| EV/Sales | 4.54 |
| Quick Ratio | 0.62 |
| Current Ratio | 0.96 |
| Debt/Eq | 0.53 |
| LT Debt/Eq | 0.43 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.25 |
|---|---|
| EPS next Y | 4.06 |
| EPS next Q | 1.02 |
| EPS this Y | 6.98% |
| EPS next Y | 7.52% |
| EPS next 5Y | 7.35% |
| EPS past 3/5Y | 21.52% -0.65% |
| Sales past 3/5Y | 4.89% 4.85% |
| EPS Y/Y TTM | 2.07% |
| Sales Y/Y TTM | 1.70% |
| EPS Q/Q | 18.66% |
| Sales Q/Q | 1.04% |
| Earnings | Oct 30 BMO |
| EPS/Sales Surpr. | 2.26% 1.45% |
Ownership
| Insider Own | 0.24% |
|---|---|
| Insider Trans | -26.31% |
| Inst Own | 97.16% |
| Inst Trans | 1.02% |
| ROA | 8.38% |
| ROE | 17.80% |
| ROIC | 12.09% |
| Gross Margin | 43.86% |
| Oper. Margin | 18.01% |
| Profit Margin | 12.41% |
| SMA20 | 4.09% |
| SMA50 | 11.06% |
| SMA200 | 13.74% |
| Trades | - |
Technical
| Shs Outstand | 237.23M |
|---|---|
| Shs Float | 235.47M |
| Short Float | 4.47% |
| Short Ratio | 5.56 |
| Short Interest | 10.53M |
| 52W High | 114.64 -2.29% |
| 52W Low | 81.49 37.46% |
| Volatility | 2.44% 2.31% |
| ATR (14) | 2.51 |
| RSI (14) | 67.63 |
| Beta | 0.44 |
| Rel Volume | 0.97 |
| Avg Volume | 1.89M |
| Volume | 1,833,054 |
Performance
| Perf Week | -0.01% |
|---|---|
| Perf Month | 11.87% |
| Perf Quarter | 10.56% |
| Perf Half Y | 17.80% |
| Perf YTD | 33.60% |
| Perf Year | 31.00% |
| Perf 3Y | 24.86% |
| Perf 5Y | 24.07% |
| Perf 10Y | 156.28% |
| Recom | 2.36 |
| Target Price | 112.18 |
| Prev Close | 111.76 |
| Price | 112.02 |
| Change % | 0.23% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 13, 2026 | Upgrade | RRothschild & Co Redburn | Sell → Neutral | $91 | -18.8% |
| Feb 02, 2026 | Upgrade | JJP Morgan | Underweight → Neutral | $100 | -10.7% |
| Jan 05, 2026 | Upgrade | RRaymond James | Mkt Perform → Outperform | $100 | -10.7% |
| Dec 17, 2025 | Upgrade | JJefferies | Hold → Buy | $102 | -8.9% |
| Dec 17, 2025 | Upgrade | CCitigroup | Sell → Neutral | $87 | -22.3% |
| Jul 14, 2025 | Downgrade | RRothschild & Co Redburn | Neutral → Sell | $83 | -25.9% |
| Jun 02, 2025 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | $114 | +1.8% |
| May 06, 2025 | Downgrade | TTD Cowen | Buy → Hold | $100 | -10.7% |
| Apr 15, 2025 | Upgrade | BBofA Securities | Neutral → Buy | $125 | +11.6% |
| Sep 24, 2024 | Initiated | PPiper Sandler | Overweight | $120 | +7.1% |
Peers
Mkt capInsider trading
latest 14 of 47| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SURABHI POKHRIYAL | Officer | Nov 10 '26 | Proposed Sale | 111.00 | 21,970 | 2,438,670 | Nov 10 10:45 AM | |
| Saligram Ravichandra Krishnamu | Director | Nov 04 '26 | Sale | 112.69 | 5,000 | 563,464 | 3,653 | Nov 05 02:21 PM |
| Read Michael | EVP, International | Nov 04 '26 | Option Exercise | 53.75 | 8,700 | 467,625 | 10,298 | Nov 05 01:22 PM |
| Read Michael | EVP, International | Nov 04 '26 | Sale | 112.29 | 8,700 | 976,938 | 1,598 | Nov 05 01:22 PM |
| Ravichandra K. Saligram | Director | Nov 04 '26 | Proposed Sale | 112.03 | 5,000 | 560,150 | Nov 04 06:12 PM | |
| Michael Read | Officer | Nov 04 '26 | Proposed Sale | 112.50 | 8,700 | 978,750 | Nov 04 04:07 PM | |
| Dierker Richard A | President and CEO | Nov 03 '26 | Option Exercise | 84.85 | 83,340 | 7,071,399 | 121,999 | Nov 04 08:17 AM |
| Dierker Richard A | President and CEO | Nov 03 '26 | Sale | 109.59 | 83,340 | 9,133,047 | 38,659 | Nov 04 08:17 AM |
| Richard Dierker | Officer | Nov 03 '26 | Proposed Sale | 110.26 | 83,340 | 9,189,068 | Nov 03 01:18 PM | |
| IRWIN BRADLEY C | Director | Nov 02 '26 | Option Exercise | 77.33 | 4,300 | 332,519 | 39,974 | Nov 03 12:19 PM |
| IRWIN BRADLEY C | Director | Nov 02 '26 | Sale | 110.36 | 4,300 | 474,548 | 35,674 | Nov 03 12:19 PM |
| Bradley Irwin | Director | Nov 02 '26 | Proposed Sale | 109.54 | 4,300 | 471,022 | Nov 02 03:12 PM | |
| Linares Carlos G. | EVP Chief Tech&Global New Prod | Aug 26 '26 | Option Exercise | 50.28 | 15,375 | 773,055 | 20,043 | Aug 27 07:30 AM |
| Linares Carlos G. | EVP Chief Tech&Global New Prod | Aug 26 '26 | Sale | 103.00 | 15,375 | 1,583,625 | 4,668 | Aug 27 07:30 AM |
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 |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | AUM: 14.96B |
| JEPI | JPMorgan Equity Premium Income ETF | AUM: 46.80B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | AUM: 12.29B |
News
latest 14 of 200- Church & Dwight Beats On Volume-Led Growth, But Inflation Holds The Profit Outlook In Place (Earnings Whispers)
- Church & Dwight Firms Up Outlook as Profit, Revenue Rise (The Wall Street Journal)
- Church & Dwight: Q3 Earnings Snapshot (Associated Press)
- Church & Dwight Delivers Strong Third Quarter Results (Business Wire)
- Church & Dwight Co., Inc. Declares 503rd Regular Quarterly Dividend (Business Wire)
- Church & Dwight Must Prove Its Growth Surge Can Outrun A Cautious Third-Quarter Guide (Earnings Whispers)
- Raymond James Names Top Household and Personal Care Stocks (Investing.com)
- Is Procter & Gamble Stock Priced Right Against Its Peers? (Trefis)
- Church & Dwight to Webcast Discussion of Third Quarter 2026 Earnings Results on October 30 (Business Wire)
- What Is Procter & Gamble Stock's Biggest Opportunity? (Trefis)
- Trump August disclosure: Meta stock, SpaceX debt purchases (Quartz)
- ARM & HAMMER BAKING SODA ROCKET DAY BLASTS OFF FOR YEAR THREE, INSPIRING THE NEXT GENERATION OF INNOVATORS (PR Newswire)
- Trump's Latest Stock Disclosure Reveals a Surprising Trading Pattern (GuruFocus.com)
- Church & Dwight Co. stock outperforms competitors on strong trading day (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-30 | 0.920 | 0.900 | 0.890 | 1,602 | 1,579 | 17 |
| 2026Q2 | 2026-07-31 | 0.890 | 0.896 | 0.851 | 1,530 | 1,503 | 17 |
| 2026Q1 | 2026-05-01 | 0.950 | 0.931 | 0.908 | 1,469 | 1,456 | 17 |
| 2025Q4 | 2026-01-30 | 0.860 | 0.836 | 0.599 | 1,644 | 1,639 | 17 |
| 2025Q3 | 2025-10-31 | 0.810 | 0.736 | 0.749 | 1,586 | 1,534 | 18 |
| 2025Q2 | 2025-08-01 | 0.940 | 0.857 | 0.775 | 1,506 | 1,487 | 18 |
| 2025Q1 | 2025-05-01 | 0.910 | 0.896 | 0.888 | 1,467 | 1,511 | 19 |
| 2024Q4 | 2025-01-31 | 0.770 | 0.767 | 0.764 | 1,582 | 1,565 | 21 |
| 2024Q3 | 2024-11-01 | 0.790 | 0.682 | -0.307 | 1,511 | 1,495 | 21 |
| 2024Q2 | 2024-08-02 | 0.930 | 0.845 | 0.986 | 1,511 | 1,511 | 20 |
| 2024Q1 | 2024-05-02 | 0.960 | 0.872 | 0.925 | 1,503 | 1,494 | 19 |
| 2023Q4 | 2024-02-02 | 0.650 | 0.646 | 0.622 | 1,528 | 1,512 | 18 |
| 2023Q3 | 2023-11-03 | 0.740 | 0.688 | 0.714 | 1,456 | 1,435 | 17 |
| 2023Q2 | 2023-07-28 | 0.920 | 0.797 | 0.892 | 1,454 | 1,422 | 17 |
| 2023Q1 | 2023-04-27 | 0.850 | 0.766 | 0.823 | 1,430 | 1,353 | 19 |
| 2022Q4 | 2023-02-03 | 0.620 | 0.602 | -0.676 | 1,436 | 1,399 | 19 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.470 | 2.479 | 2.443 | 4,358 | 4,355 |
| 2020FY | 2.830 | 2.823 | 3.116 | 4,896 | 4,863 |
| 2021FY | 3.020 | 2.977 | 3.315 | 5,190 | 5,168 |
| 2022FY | 2.970 | 2.953 | 1.681 | 5,376 | 5,336 |
| 2023FY | 3.170 | 3.161 | 3.052 | 5,868 | 5,854 |
| 2024FY | 3.440 | 3.440 | 2.371 | 6,107 | 6,089 |
| 2025FY | 3.530 | 3.495 | 3.020 | 6,203 | 6,199 |
| 2026FY | - | 3.777 | - | - | 6,246 |
| 2027FY | - | 4.060 | - | - | 6,519 |
| 2028FY | - | 4.367 | - | - | 6,773 |
| 2029FY | - | 4.674 | - | - | 7,053 |
| 2030FY | - | 4.880 | - | - | 7,325 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 14 | 0 | 6 | 1,644 | 1,635 | 1,659 |
| 2026Q4 | S | 2026-10-30 | 14 | 0 | 6 | 1,644 | 1,635 | 1,659 |
| 2026Q4 | S | 2026-10-27 | 14 | 0 | 0 | 1,662 | 1,637 | 1,693 |
| 2026Q4 | S | 2026-10-26 | 14 | 0 | 0 | 1,662 | 1,637 | 1,693 |
| 2026Q4 | S | 2026-10-16 | 14 | 0 | 0 | 1,661 | 1,633 | 1,693 |
| 2026Q4 | S | 2026-10-15 | 14 | 0 | 0 | 1,661 | 1,633 | 1,693 |
| 2026Q4 | S | 2026-10-14 | 14 | 0 | 0 | 1,661 | 1,633 | 1,693 |
| 2026Q4 | S | 2026-10-02 | 14 | 7 | 0 | 1,661 | 1,633 | 1,693 |
| 2026Q4 | S | 2026-09-28 | 14 | 6 | 0 | 1,660 | 1,633 | 1,693 |
| 2026Q4 | S | 2026-09-26 | 14 | 7 | 0 | 1,660 | 1,633 | 1,693 |
| 2026Q4 | S | 2026-09-20 | 14 | 8 | 0 | 1,660 | 1,633 | 1,693 |
| 2026Q4 | S | 2026-09-17 | 14 | 9 | 0 | 1,660 | 1,633 | 1,693 |
| 2026Q4 | S | 2026-08-12 | 14 | 10 | 0 | 1,661 | 1,633 | 1,693 |
| 2026Q4 | S | 2026-08-11 | 14 | 11 | 0 | 1,661 | 1,633 | 1,693 |
Estimate history
| EPS, annual | 2.9 | 2.268 | 2.443 | 3.116 | 3.315 | 1.681 | 3.052 | 2.371 | 3.016 | 3.2477 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.307 | 0.764 | 0.888 | 0.775 | 0.749 | 0.599 | 0.908 | 0.851 | 0.889 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 3776.2 | 4145.9 | 4357.7 | 4895.8 | 5190.1 | 5375.6 | 5867.9 | 6107.1 | 6203.2 | 6245.6 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1510.6 | 1582 | 1467.1 | 1506.3 | 1585.6 | 1644.2 | 1469.3 | 1530 | 1602.1 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 247.63 | 246.886 | 245.416 | 245.36 | 242.546 | 243.896 | 243.153 | 245.88 | 236.554 | 237.233 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 244.933 | 245.88 | 246.229 | 243.559 | 240.1 | 236.554 | 236.891 | 237.137 | 237.233 | |
| 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 | 6,245.60 | 6,203.20 | 6,107.10 | 5,867.90 | 5,375.60 | 5,190.10 | 4,895.80 | 4,357.70 | 4,145.90 |
| Cost of Goods Sold Incl. D&A | 3,506.20 | 3,549.50 | 3,438.50 | 3,403.70 | 3,248.00 | 3,046.90 | 2,781.50 | 2,464.10 | 2,376.30 |
| Gross Profit | 2,739.40 | 2,653.70 | 2,668.60 | 2,464.20 | 2,127.60 | 2,143.20 | 2,114.30 | 1,893.60 | 1,769.60 |
| Selling, General and Administrative Excl. Other | 1,614.60 | 1,576.10 | 1,504.40 | 1,406.80 | 1,118.80 | 1,150.80 | 1,175.60 | 1,043.10 | 977.90 |
| Research and Development | - | 145.60 | 139.70 | 122.40 | 110.00 | 105.20 | 102.60 | 93.60 | 89.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,124.80 | 1,077.60 | 1,164.20 | 1,057.40 | 1,008.80 | 992.40 | 938.70 | 850.50 | 791.70 |
| Interest Expense | 96.90 | 95.20 | 95.00 | 110.90 | 89.60 | 54.50 | 61.00 | 73.60 | 79.40 |
| Unusual Expense | 0.00 | 0.00 | 357.10 | 0.00 | 411.00 | -86.70 | -94.00 | 2.70 | 0.00 |
| Net Income Before Taxes | 988.50 | 956.90 | 756.30 | 967.40 | 523.30 | 1,031.70 | 973.80 | 773.70 | 719.50 |
| Income Taxes | 213.70 | 220.10 | 171.00 | 211.80 | 109.40 | 204.20 | 187.90 | 157.80 | 150.90 |
| Consolidated Net Income | 774.80 | 736.80 | 585.30 | 755.60 | 413.90 | 827.50 | 785.90 | 615.90 | 568.60 |
| Net Income From Continuing Operations | 774.80 | 736.80 | 585.30 | 755.60 | 413.90 | 827.50 | 785.90 | 615.90 | 568.60 |
| Net Income | 774.80 | 736.80 | 585.30 | 755.60 | 413.90 | 827.50 | 785.90 | 615.90 | 568.60 |
| EPS (Recurring) | 3.25 | 3.02 | 3.38 | 3.05 | 2.85 | 3.07 | 2.86 | 2.45 | 2.27 |
| EPS (Basic, Before Extraordinaries) | 3.27 | 3.04 | 2.39 | 3.09 | 1.70 | 3.38 | 3.18 | 2.50 | 2.32 |
| EPS (Diluted) | 3.25 | 3.02 | 2.37 | 3.05 | 1.68 | 3.32 | 3.12 | 2.44 | 2.27 |
| EBITDA | 1,349.80 | 1,288.40 | 1,368.90 | 1,254.50 | 1,222.20 | 1,206.50 | 1,124.90 | 1,022.60 | 927.30 |
| Non-Operating Income (Expense) | -39.40 | -25.50 | 44.20 | 20.90 | 15.10 | 7.10 | 2.10 | -0.50 | 7.20 |
| 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 | 19.71 | 21.25 | 22.67 | 51.27 | 25.75 | 18.69 | 15.40 | 14.82 | 16.83 |
| Price To Earnings Ratio | 34.49 | 34.49 | 47.03 | 53.94 | 27.01 | 30.92 | 27.98 | 28.79 | 29.00 |
| Price To Sales Ratio | 3.60 | 3.30 | 4.23 | 3.99 | 3.69 | 4.93 | 4.49 | 4.07 | 3.98 |
| Gross Margin | 43.86 | 42.78 | 43.70 | 41.99 | 39.58 | 41.29 | 43.19 | 43.45 | 42.68 |
| Operating Margin | 18.01 | 17.37 | 19.06 | 18.02 | 18.77 | 19.12 | 19.17 | 19.52 | 19.10 |
| Net Margin | 12.41 | 11.88 | 9.58 | 12.88 | 7.70 | 15.94 | 16.05 | 14.13 | 13.71 |
| Shares Outstanding | 237.23 | 236.55 | 245.88 | 243.15 | 243.90 | 242.55 | 245.36 | 245.42 | 246.89 |
| Market Capitalization | 26,440.30 | 26,440.30 | 25,653.74 | 23,297.88 | 19,658.20 | 25,025.17 | 21,672.29 | 17,261.58 | 16,192.28 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,602.10 | 1,530.00 | 1,469.30 | 1,644.20 | 1,585.60 | 1,506.30 | 1,467.10 | 1,582.00 |
| Cost of Goods Sold Incl. D&A | 890.00 | 869.90 | 821.70 | 924.60 | 903.90 | 884.20 | 836.80 | 903.40 |
| Gross Profit | 712.10 | 660.10 | 647.60 | 719.60 | 681.70 | 622.10 | 630.30 | 678.60 |
| Selling, General and Administrative Excl. Other | 420.70 | 383.70 | 356.60 | 453.60 | 427.10 | 360.40 | 335.00 | 421.90 |
| Research and Development | 36.40 | 33.90 | 31.60 | - | 36.20 | 35.80 | 32.80 | 40.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 291.40 | 276.40 | 291.00 | 266.00 | 254.60 | 261.70 | 295.30 | 256.70 |
| Interest Expense | 24.10 | 24.20 | 24.00 | 24.60 | 23.80 | 23.50 | 23.30 | 23.40 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 271.90 | 255.90 | 272.60 | 188.10 | 236.20 | 250.50 | 282.10 | 253.10 |
| Income Taxes | 59.70 | 53.10 | 56.30 | 44.60 | 54.00 | 59.50 | 62.00 | 63.90 |
| Consolidated Net Income | 212.20 | 202.80 | 216.30 | 143.50 | 182.20 | 191.00 | 220.10 | 189.20 |
| Net Income From Continuing Operations | 212.20 | 202.80 | 216.30 | 143.50 | 182.20 | 191.00 | 220.10 | 189.20 |
| Net Income | 212.20 | 202.80 | 216.30 | 143.50 | 182.20 | 191.00 | 220.10 | 189.20 |
| EPS (Recurring) | 0.89 | 0.85 | 0.91 | 0.60 | 0.75 | 0.78 | 0.89 | 0.76 |
| EPS (Basic, Before Extraordinaries) | 0.90 | 0.86 | 0.91 | 0.60 | 0.75 | 0.78 | 0.90 | 0.77 |
| EPS (Diluted) | 0.89 | 0.85 | 0.91 | 0.60 | 0.75 | 0.78 | 0.89 | 0.76 |
| EBITDA | 348.70 | 332.20 | 346.40 | 322.50 | 309.60 | 309.10 | 347.20 | 309.40 |
| Non-Operating Income (Expense) | 4.60 | 3.70 | 5.60 | -53.30 | 5.40 | 12.30 | 10.10 | 19.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.71 | 3.32 | 9.20 | 3.48 | 4.50 | 4.90 | 10.35 | 3.08 |
| Price To Earnings Ratio | 34.49 | 31.96 | 31.00 | 26.40 | 41.33 | 41.24 | 46.48 | 47.03 |
| Price To Sales Ratio | 3.60 | 3.70 | 3.58 | 3.24 | 3.47 | 3.90 | 4.50 | 4.24 |
| Gross Margin | 44.45 | 43.14 | 44.08 | 43.77 | 42.99 | 41.30 | 42.96 | 42.90 |
| Operating Margin | 18.19 | 18.07 | 19.81 | 16.18 | 16.06 | 17.37 | 20.13 | 16.23 |
| Net Margin | 13.25 | 13.25 | 14.72 | 8.73 | 11.49 | 12.68 | 15.00 | 11.96 |
| Shares Outstanding | 237.23 | 237.14 | 236.89 | 236.55 | 240.10 | 243.56 | 246.23 | 245.88 |
| Market Capitalization | 26,440.30 | 22,955.13 | 22,088.28 | 20,134.90 | 21,347.46 | 23,669.68 | 27,094.25 | 25,653.74 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 409.00 | 964.10 | 344.50 | 270.30 | 240.60 | 183.10 | 155.70 | 316.70 | 278.90 |
| Short Term Receivables | 593.40 | 600.80 | 526.90 | 422.00 | 405.50 | 398.80 | 356.40 | 345.30 | 345.90 |
| Inventories | 534.80 | 613.30 | 613.30 | 646.60 | 535.40 | 495.40 | 417.40 | 382.80 | 330.70 |
| Other Current Assets | 59.80 | 62.40 | 45.00 | 57.00 | 51.90 | 35.10 | 26.90 | 33.40 | 44.70 |
| Total Current Assets | 1,597.00 | 2,240.60 | 1,529.70 | 1,395.90 | 1,233.40 | 1,112.40 | 956.40 | 1,078.20 | 1,000.20 |
| Net Property, Plant & Equipment | 988.80 | 1,114.00 | 1,113.70 | 923.70 | 812.10 | 794.40 | 723.70 | 598.20 | 607.70 |
| Total Investments and Advances | 10.30 | 11.10 | 12.00 | 12.70 | 9.10 | 9.10 | 9.70 | 8.50 | 9.30 |
| Intangible Assets | 6,139.00 | 5,321.70 | 5,733.80 | 5,858.40 | 5,768.80 | 5,339.80 | 4,829.50 | 4,266.90 | 4,279.40 |
| Other Assets | 177.30 | 195.70 | 180.00 | 154.90 | 173.10 | 158.80 | 138.10 | 117.40 | 118.20 |
| Total Assets | 8,912.40 | 8,883.10 | 8,569.20 | 8,345.60 | 7,996.50 | 7,414.50 | 6,657.40 | 6,069.20 | 6,014.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 23.90 | 32.40 | 228.50 | 95.90 | 976.60 | 376.40 | 269.30 | 598.30 | 270.90 |
| Accounts Payable | 732.40 | 705.10 | 630.60 | 666.70 | 663.80 | 588.10 | 473.30 | 430.20 | 398.90 |
| Income Tax Payable | 3.40 | 5.30 | 7.20 | 7.00 | 3.30 | 12.70 | 7.50 | 2.90 | 5.00 |
| Other Current Liabilities | 738.00 | 573.10 | 555.70 | 414.20 | 431.50 | 411.40 | 342.20 | 294.90 | 260.20 |
| Total Current Liabilities | 1,497.70 | 1,315.90 | 1,422.00 | 1,183.80 | 2,075.20 | 1,388.60 | 1,092.30 | 1,326.30 | 935.00 |
| Long Term Debt | 2,358.10 | 2,373.10 | 2,377.10 | 2,751.40 | 1,757.30 | 1,980.80 | 1,954.20 | 1,508.80 | 2,103.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 886.90 | 669.20 | 743.10 | 757.00 | 745.10 | 707.30 | 579.60 | 576.40 | 561.20 |
| Other Liabilities | 167.50 | 164.10 | 171.60 | 163.50 | 185.70 | 317.40 | 363.50 | 203.90 | 197.20 |
| Total Liabilities | 4,910.20 | 4,522.30 | 4,713.80 | 4,855.70 | 4,763.30 | 4,394.10 | 3,989.60 | 3,615.40 | 3,796.80 |
| 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 | 4,002.20 | 4,360.80 | 3,855.40 | 3,489.90 | 3,233.20 | 3,020.40 | 2,667.80 | 2,453.80 | 2,218.00 |
| Total Shareholders Equity | 4,002.20 | 4,360.80 | 3,855.40 | 3,489.90 | 3,233.20 | 3,020.40 | 2,667.80 | 2,453.80 | 2,218.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,002.20 | 4,360.80 | 3,855.40 | 3,489.90 | 3,233.20 | 3,020.40 | 2,667.80 | 2,453.80 | 2,218.00 |
| Total Liabilities & Stockholders Equity | 8,912.40 | 8,883.10 | 8,569.20 | 8,345.60 | 7,996.50 | 7,414.50 | 6,657.40 | 6,069.20 | 6,014.80 |
| Book Value Per Share | 16.92 | 17.74 | 15.86 | 14.31 | 13.33 | 12.31 | 10.87 | 9.94 | 8.96 |
| Tangible Book Value Per Share | -9.03 | -3.91 | -7.73 | -9.71 | -10.45 | -9.45 | -8.81 | -7.34 | -8.32 |
| Full-Time Employees | 5,550 | 5,750 | 5,550 | 5,250 | 5,100 | 5,100 | 4,800 | 4,700 | 4,700 |
| Price to Book Ratio | 5.93 | 6.12 | 5.75 | 5.31 | 7.69 | 7.09 | 6.47 | 6.62 | 6.41 |
| Return on Assets | 8.28 | 6.71 | 8.93 | 5.07 | 10.74 | 11.17 | 9.68 | 9.41 | 14.34 |
| Return on Equity | 17.62 | 14.25 | 20.57 | 12.31 | 26.46 | 27.63 | 24.05 | 24.34 | 35.43 |
| Return on Invested Capital | 11.58 | 8.69 | 12.12 | 6.63 | 16.58 | 15.71 | 13.33 | 14.35 | 17.20 |
| Quick Ratio | 0.71 | 1.24 | 0.64 | 0.63 | 0.34 | 0.44 | 0.49 | 0.52 | 0.72 |
| Current Ratio | 1.07 | 1.70 | 1.08 | 1.18 | 0.59 | 0.80 | 0.88 | 0.81 | 1.07 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 774.80 | 736.80 | 585.30 | 755.60 | 413.90 | 827.50 | 785.90 | 615.90 | 568.60 |
| Depreciation | 258.60 | 247.40 | 239.10 | 225.20 | 219.00 | 219.10 | 189.70 | 176.40 | 141.10 |
| Other Funds (Non Cash) | 140.60 | 185.40 | 422.00 | 72.90 | 438.90 | -55.80 | -70.30 | 33.40 | 28.80 |
| Funds from Operations | 1,182.70 | 1,205.60 | 1,164.40 | 1,039.90 | 954.10 | 1,011.10 | 931.00 | 831.30 | 749.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 21.90 | 9.80 | -8.20 | -9.30 | -68.90 | -17.30 | 59.30 | 33.20 | 14.00 |
| Income Taxes Payable | 67.00 | -5.10 | -7.10 | -1.80 | 14.40 | -16.00 | 12.20 | 3.40 | -6.10 |
| Cash from Operating Activities | 1,204.60 | 1,215.40 | 1,156.20 | 1,030.60 | 885.20 | 993.80 | 990.30 | 864.50 | 763.60 |
| Capital Expenditures | -146.80 | -122.40 | -179.80 | -223.50 | -178.80 | -118.80 | -98.90 | -73.70 | -60.40 |
| Net Assets From Acquisitions | -309.60 | -656.00 | -19.90 | 0.00 | -546.80 | -556.00 | -512.70 | -475.00 | -49.80 |
| Sale of Fixed Assets and Businesses | 160.30 | 160.30 | 6.60 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| 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 | 0.60 | 0.00 | 0.00 | -10.80 | -3.00 | -7.20 | -3.50 | -4.80 | -1.90 |
| Other Sources | 1.20 | 1.20 | 9.80 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -294.30 | -616.90 | -183.30 | -234.30 | -728.60 | -682.00 | -608.10 | -553.50 | -112.10 |
| Cash Dividends Paid | -290.40 | -287.20 | -277.00 | -266.50 | -255.00 | -247.50 | -237.30 | -224.10 | -213.30 |
| Change in Capital Stock | -287.70 | -864.40 | 142.90 | -188.40 | 26.20 | -401.30 | -207.00 | -197.20 | -123.40 |
| Repurchase of Common Pref Stock | -337.10 | -900.00 | 0.00 | -300.10 | 0.00 | -500.00 | -300.00 | -250.00 | -200.00 |
| Sale of Common Pref Stock | 49.40 | 35.60 | 142.90 | 111.70 | 26.20 | 98.70 | 93.00 | 52.80 | 76.60 |
| 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 | 0.00 | 0.00 | -208.20 | -270.60 | 119.90 | 400.70 | 99.00 | -49.00 | -268.80 |
| Change in Long Term Debt | 0.00 | 0.00 | -204.60 | -200.00 | 298.80 | 499.20 | 0.00 | -300.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 998.80 | 799.20 | 0.00 | 300.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -204.60 | -200.00 | -700.00 | -300.00 | 0.00 | -600.00 | 0.00 |
| Net Financing Active Other Cash Flow | -188.30 | -10.80 | -1.10 | -0.10 | -12.00 | -4.00 | -14.80 | -2.60 | -3.50 |
| Other Financing Activities Uses | -188.30 | -10.80 | -1.10 | -0.10 | -12.00 | -4.00 | -14.80 | -2.60 | -3.50 |
| Cash from Financing Activities | -766.40 | -1,162.40 | -343.40 | -725.60 | -120.90 | -252.10 | -360.10 | -472.90 | -609.00 |
| Exchange Rate Effect | -2.30 | 8.80 | -9.90 | 3.50 | -6.00 | -2.20 | 5.30 | 0.90 | -4.70 |
| Net Change in Cash | 141.60 | -555.10 | 619.60 | 74.20 | 29.70 | 57.50 | 27.40 | -161.00 | 37.80 |
| Free Cash Flow | 1,057.80 | 1,093.00 | 976.40 | 807.10 | 706.40 | 875.00 | 891.40 | 790.80 | 703.20 |
| 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 | 29.31 | 25.42 | 36.96 | 43.31 | 43.98 | 40.77 | 33.63 | 31.29 | 33.65 |
| Deferred Taxes & Investment Tax Credit | - | 36.00 | -82.00 | -13.80 | -117.70 | 20.30 | 25.70 | 5.60 | 11.10 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 446.90 | 254.80 | 503.40 | 409.00 | 305.30 | 923.20 |
| Short Term Receivables | 635.20 | 596.80 | 576.60 | 593.40 | 605.70 | 611.00 |
| Inventories | 632.30 | 601.90 | 578.40 | 534.80 | 647.40 | 622.40 |
| Other Current Assets | 58.00 | 68.20 | 62.30 | 59.80 | 72.40 | 73.20 |
| Total Current Assets | 1,772.40 | 1,521.70 | 1,720.70 | 1,597.00 | 1,630.80 | 2,229.80 |
| Net Property, Plant & Equipment | 989.00 | 986.00 | 983.60 | 988.80 | 1,116.60 | 1,109.10 |
| Total Investments and Advances | 11.90 | 12.10 | 12.30 | 10.30 | 10.90 | 11.30 |
| Intangible Assets | 6,371.70 | 6,393.00 | 6,106.60 | 6,139.00 | 6,186.90 | 5,249.40 |
| Other Assets | 193.90 | 192.90 | 183.30 | 177.30 | 199.20 | 188.60 |
| Total Assets | 9,338.90 | 9,105.70 | 9,006.50 | 8,912.40 | 9,144.40 | 8,788.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 450.10 | 75.10 | 24.60 | 23.90 | 28.90 | 30.30 |
| Accounts Payable | 806.10 | 775.90 | 729.90 | 732.40 | 772.70 | 703.00 |
| Income Tax Payable | 44.80 | 4.90 | 33.60 | 3.40 | 8.70 | 7.40 |
| Other Current Liabilities | 550.90 | 471.30 | 625.30 | 738.00 | 690.80 | 467.90 |
| Total Current Liabilities | 1,851.90 | 1,327.20 | 1,413.40 | 1,497.70 | 1,501.10 | 1,208.60 |
| Long Term Debt | 1,923.80 | 2,353.20 | 2,352.80 | 2,358.10 | 2,372.10 | 2,379.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 894.60 | 894.10 | 891.60 | 886.90 | 884.20 | 653.30 |
| Other Liabilities | 184.60 | 183.40 | 162.70 | 167.50 | 164.00 | 153.20 |
| Total Liabilities | 4,854.90 | 4,757.90 | 4,820.50 | 4,910.20 | 4,921.40 | 4,394.50 |
| 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 | 4,484.00 | 4,347.80 | 4,186.00 | 4,002.20 | 4,223.00 | 4,393.70 |
| Total Shareholders Equity | 4,484.00 | 4,347.80 | 4,186.00 | 4,002.20 | 4,223.00 | 4,393.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,484.00 | 4,347.80 | 4,186.00 | 4,002.20 | 4,223.00 | 4,393.70 |
| Total Liabilities & Stockholders Equity | 9,338.90 | 9,105.70 | 9,006.50 | 8,912.40 | 9,144.40 | 8,788.20 |
| Book Value Per Share | 18.90 | 18.33 | 17.67 | 16.92 | 17.59 | 18.04 |
| Tangible Book Value Per Share | -7.96 | -8.62 | -8.11 | -9.03 | -8.18 | -3.51 |
| Full-Time Employees | - | - | - | 5,550 | - | - |
| Price to Book Ratio | 5.93 | 5.48 | 5.52 | 4.77 | 4.86 | 5.20 |
| Return on Assets | 8.38 | 8.32 | 8.16 | 8.28 | 8.79 | 5.99 |
| Return on Equity | 17.80 | 17.04 | 16.78 | 17.62 | 18.59 | 12.07 |
| Return on Invested Capital | 3.31 | 3.03 | 3.31 | 2.26 | 2.76 | 2.82 |
| Quick Ratio | 0.62 | 0.69 | 0.81 | 0.71 | 0.66 | 1.33 |
| Current Ratio | 0.96 | 1.15 | 1.22 | 1.07 | 1.09 | 1.84 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 212.20 | 202.80 | 216.30 | 143.50 | 182.20 | 191.00 |
| Depreciation | 65.60 | 64.30 | 62.90 | 65.80 | 64.10 | 56.60 |
| Other Funds (Non Cash) | 18.70 | 20.80 | 25.10 | 76.00 | 22.60 | 64.40 |
| Funds from Operations | 296.50 | 287.80 | 308.80 | 289.60 | 313.40 | 302.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 83.10 | -1.00 | -134.00 | 73.80 | 122.10 | -71.90 |
| Income Taxes Payable | 47.50 | -33.00 | 44.20 | 8.30 | -0.50 | -68.00 |
| Cash from Operating Activities | 379.60 | 286.80 | 174.80 | 363.40 | 435.50 | 230.80 |
| Capital Expenditures | -29.80 | -29.90 | -31.90 | -55.20 | -28.20 | -22.50 |
| Net Assets From Acquisitions | -10.00 | -300.00 | 0.00 | 0.40 | -656.40 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 160.30 | 0.00 | 0.00 |
| 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 | -1.00 | 1.50 | -1.60 | 1.70 | -1.10 | -0.40 |
| Other Sources | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
| Cash from Investing Activities | -40.80 | -328.40 | -33.50 | 108.40 | -685.70 | -22.90 |
| Cash Dividends Paid | -73.80 | -72.90 | -72.90 | -70.80 | -71.40 | -72.60 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -21.00 | 14.20 | 16.60 | -297.50 | -293.50 | -292.70 |
| Repurchase of Common Pref Stock | -37.10 | 0.00 | 0.00 | -300.00 | -300.00 | -300.00 |
| Sale of Common Pref Stock | 16.10 | 14.20 | 16.60 | 2.50 | 6.50 | 7.30 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -49.90 | 49.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.50 | -198.00 | 11.40 | -0.20 | -2.20 | -0.50 |
| Other Financing Activities Uses | -1.50 | -161.80 | -24.80 | -0.20 | -2.20 | -0.50 |
| Cash from Financing Activities | -146.20 | -206.80 | -44.90 | -368.50 | -367.10 | -365.80 |
| Exchange Rate Effect | -0.50 | -0.20 | -2.00 | 0.40 | -0.60 | 6.60 |
| Net Change in Cash | 192.10 | -248.60 | 94.40 | 103.70 | -617.90 | -151.30 |
| Free Cash Flow | 349.80 | 256.90 | 142.90 | 308.20 | 407.30 | 208.30 |
| Price to Free Cash Flow | 29.31 | 27.89 | 28.52 | 24.93 | 28.94 | 36.61 |
Revenue breakdown
| United States | 2024: 6.11B 2025: 6.20B |
|---|---|
| Consumer Domestic | 2024: 4.73B 2025: 4.77B |
| Consumer International | 2024: 1.07B 2025: 1.13B |
| Specialty Products Division | 2024: 303.30M 2025: 299.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.47% | 10.5M | 235.5M | 1.90M |
| 2026-10-15 | 4.45% | 10.5M | 236.6M | 1.83M |
| 2026-09-30 | 5.13% | 12.1M | 236.6M | 1.78M |
| 2026-09-15 | 4.57% | 10.8M | 236.6M | 1.90M |
| 2026-08-31 | 4.98% | 11.8M | 236.6M | 1.89M |
| 2026-08-14 | 4.57% | 10.8M | 236.7M | 1.92M |
| 2026-07-31 | 4.38% | 10.4M | 236.7M | 2.00M |
| 2026-07-15 | 4.46% | 10.5M | 236.4M | 2.01M |
| 2026-06-30 | 4.31% | 10.2M | 236.4M | 2.05M |
| 2026-06-15 | 4.41% | 10.4M | 235.9M | 2.03M |
| 2026-05-29 | 4.53% | 10.7M | 236.4M | 2.05M |
| 2026-05-15 | 4.41% | 10.4M | 236.4M | 2.05M |
| 2026-04-30 | 3.82% | 9.0M | 236.4M | 2.07M |
| 2026-04-15 | 3.23% | 7.6M | 236.4M | 2.30M |
| 2026-03-31 | 3.55% | 8.4M | 236.4M | 2.39M |
| 2026-03-13 | 4.09% | 9.7M | 236.2M | 2.33M |
| 2026-02-27 | 3.79% | 8.9M | 236.2M | 2.46M |
| 2026-02-13 | 4.29% | 10.1M | 236.2M | 2.55M |
| 2026-01-30 | 4.16% | 10.0M | 239.6M | 2.60M |
| 2026-01-15 | 4.40% | 10.5M | 239.6M | 2.43M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 64.70 | 67.80 | 0.00 | 3.590 | 0.00 | 0.00 | 0.996 | -0.026 | 0.002 |
| call | 50.00 | 59.70 | 62.80 | 46.85 | 3.213 | 24.00 | 0.00 | 0.996 | -0.027 | 0.002 |
| call | 55.00 | 54.70 | 57.80 | 42.07 | 2.874 | 5.00 | 0.00 | 0.995 | -0.027 | 0.002 |
| call | 60.00 | 49.70 | 52.80 | 37.15 | 2.564 | 7.00 | 0.00 | 0.995 | -0.027 | 0.003 |
| call | 65.00 | 44.70 | 47.80 | 29.65 | 2.279 | 3.00 | 0.00 | 0.994 | -0.027 | 0.003 |
| call | 70.00 | 39.70 | 42.80 | 27.65 | 2.013 | 2.00 | 0.00 | 0.969 | -0.123 | 0.012 |
| call | 75.00 | 34.70 | 37.70 | 28.34 | 1.711 | 6.00 | 0.00 | 0.965 | -0.120 | 0.013 |
| call | 80.00 | 29.70 | 32.80 | 17.75 | 1.529 | 9.00 | 0.00 | 0.960 | -0.117 | 0.015 |
| call | 85.00 | 24.80 | 28.00 | 10.70 | 1.384 | 3.00 | 0.00 | 0.953 | -0.113 | 0.017 |
| call | 90.00 | 19.80 | 22.60 | 19.87 | 1.009 | 97.00 | 0.00 | 0.944 | -0.108 | 0.019 |
| call | 95.00 | 14.80 | 17.20 | 16.82 | 0.620 | 100 | 0.00 | 0.932 | -0.102 | 0.023 |
| call | 100 | 11.40 | 12.30 | 11.86 | 0.387 | 160 | 2.00 | 0.913 | -0.093 | 0.028 |
| call | 105 | 6.00 | 7.60 | 7.00 | 0.413 | 1,067 | 0.00 | 0.848 | -0.104 | 0.041 |
| call | 110 | 2.20 | 3.10 | 2.50 | 0.278 | 482 | 0.00 | 0.645 | -0.130 | 0.065 |
| call | 115 | 0.05 | 2.45 | 0.75 | 0.532 | 215 | 0.00 | 0.391 | -0.202 | 0.067 |
| call | 120 | 0.00 | 2.00 | 0.15 | 0.461 | 8.00 | 0.00 | 0.200 | -0.140 | 0.049 |
| call | 125 | 0.00 | 2.15 | 0.10 | 0.890 | 5.00 | 0.00 | 0.235 | -0.272 | 0.054 |
| call | 130 | 0.00 | 0.50 | 0.10 | 0.693 | 1.00 | 0.00 | 0.093 | -0.114 | 0.029 |
| call | 135 | 0.00 | 2.15 | 1.20 | 0.820 | 42.00 | 0.00 | 0.081 | -0.122 | 0.026 |
| call | 140 | 0.00 | 2.15 | 0.85 | 0.937 | 1.00 | 0.00 | 0.073 | -0.128 | 0.024 |
| call | 145 | 0.00 | 2.15 | 0.20 | 1.047 | 2.00 | 0.00 | 0.067 | -0.134 | 0.022 |
| put | 45.00 | 0.00 | 2.15 | 0.30 | 2.294 | 3.00 | 0.00 | -0.004 | -0.024 | 0.002 |
| put | 50.00 | 0.00 | 2.15 | 0.45 | 2.046 | 3.00 | 0.00 | -0.004 | -0.024 | 0.002 |
| put | 55.00 | 0.00 | 2.15 | 0.13 | 1.819 | 9.00 | 0.00 | -0.005 | -0.023 | 0.002 |
| put | 60.00 | 0.00 | 2.15 | 0.00 | 1.612 | 0.00 | 0.00 | -0.005 | -0.023 | 0.003 |
| put | 65.00 | 0.00 | 0.05 | 0.10 | 1.373 | 21.00 | 0.00 | -0.006 | -0.021 | 0.003 |
| put | 70.00 | 0.00 | 2.15 | 0.05 | 1.743 | 11.00 | 0.00 | -0.031 | -0.119 | 0.012 |
| put | 75.00 | 0.00 | 2.15 | 0.27 | 1.522 | 3.00 | 0.00 | -0.035 | -0.115 | 0.013 |
| put | 80.00 | 0.00 | 2.15 | 0.05 | 1.314 | 10.00 | 0.00 | -0.040 | -0.111 | 0.015 |
| put | 85.00 | 0.00 | 2.15 | 0.70 | 1.115 | 39.00 | 0.00 | -0.047 | -0.107 | 0.017 |
| put | 90.00 | 0.00 | 1.55 | 0.10 | 0.924 | 110 | 0.00 | -0.055 | -0.101 | 0.019 |
| put | 95.00 | 0.00 | 0.95 | 0.15 | 0.738 | 134 | 0.00 | -0.068 | -0.094 | 0.023 |
| put | 100 | 0.00 | 0.40 | 0.25 | 0.555 | 284 | 18.00 | -0.087 | -0.086 | 0.028 |
| put | 105 | 0.15 | 0.60 | 0.35 | 0.421 | 150 | 49.00 | -0.152 | -0.096 | 0.041 |
| put | 110 | 0.65 | 1.75 | 1.50 | 0.384 | 21.00 | 5.00 | -0.354 | -0.122 | 0.065 |
| put | 115 | 2.65 | 5.30 | 9.60 | 0.516 | 64.00 | 0.00 | -0.609 | -0.193 | 0.067 |
| put | 120 | 7.10 | 9.80 | 12.00 | 0.670 | 16.00 | 0.00 | -0.720 | -0.222 | 0.059 |
| put | 125 | 12.70 | 15.50 | 26.50 | 1.008 | 0.00 | 0.00 | -0.764 | -0.261 | 0.054 |
| put | 130 | 17.90 | 20.50 | 0.00 | 1.189 | 0.00 | 0.00 | -0.907 | -0.103 | 0.029 |
| put | 135 | 22.60 | 25.10 | 0.00 | 1.253 | 0.00 | 0.00 | -0.919 | -0.110 | 0.026 |
| put | 140 | 27.60 | 29.90 | 0.00 | 1.356 | 0.00 | 0.00 | -0.927 | -0.116 | 0.024 |
| put | 145 | 32.60 | 35.50 | 0.00 | 1.626 | 0.00 | 0.00 | -0.933 | -0.121 | 0.022 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 11.15M | 4 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 5.46M | 5 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 4.11M | 4 |
| 2026-05 | 0 | 0 | 565.35K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 704.07K | 1 |
| 2026-02 | 0 | 0 | 1.31M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| STATE STREET CORP | 5.93% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.55% |
| JPMORGAN CHASE & CO | 3.86% |
| Capital International Investors | 3.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.75% |
| Fundsmith LLP | 2.72% |
| Allspring Global Investments Holdings, LLC | 2.19% |
| STIFEL FINANCIAL CORP | 1.74% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 10.60% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3.20% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| Baird Aggregate Bond Fund | 2.84% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2.82% |
| College Retirement Equities Fund - Core Bond Account | 2.63% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD MID-CAP INDEX FUND | 2.17% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2.14% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 1.77% |
OakChart. CHD. Cached 15 minutes.