OakChart

DoorDash Inc

DASHConsumer Cyclical·Internet Retail·USA·Large·NASD·Nov 11 • 9:05 AM ET

179.19+0.94 (0.53%)
2026-11-11 15:09 CET
Market cap
77,717.89 USD m
Revenue, TTM
17,061.00 USD m
Net income, TTM
1,063.00 USD m
Free cash flow, TTM
2,203.00 USD m
EPS diluted, TTM
2.41
P/E
74.34
Compare

Price

DASH against its 20, 50 and 200-day averages
2050200beatmiss
150.00175.00200.00225.009.4M18.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DASHclose 179.1920-day 182.6850-day 190.26200-day 181.75179.19

32.5% under 265.46 on 30 Oct 2025. Last 15 sessions, 21.6% high to low

Profile

DASH
52-week range, 38% of the way up
143.3239

DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. It serves consumers in the United States, Canada, and Australia. The company was founded by Andy Fang, Tony Xu, Stanley Tang, and Evan Moore on January 12, 2013 and is headquartered in San Francisco, CA.

IndexNDX, S&P 500, RUI
Employees31400
IPODec 09, 2020
Beta1.97
ATR, 14d9.77
Rel volume0.22
Short float4.06%
Insider own12.63%
Inst own82.07%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap78.13B
Enterprise Value75.15B
Income1.06B
Sales17.06B
Book/sh24.58
Cash/sh14.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees31400
IPODec 09, 2020

Ratios

P/E74.34
Forward P/E37.73
PEG0.76
P/S4.58
P/B7.29
P/C12.43
P/FCF35.46
EV/EBITDA34.19
EV/Sales4.40
Quick Ratio1.45
Current Ratio1.45
Debt/Eq0.31
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)2.41
EPS next Y4.75
EPS next Q0.83
EPS this Y30.09%
EPS next Y71.39%
EPS next 5Y49.46%
EPS past 3/5Y- -
Sales past 3/5Y27.73% 36.58%
EPS Y/Y TTM20.28%
Sales Y/Y TTM35.03%
EPS Q/Q91.62%
Sales Q/Q33.95%
EarningsOct 29 BMO
EPS/Sales Surpr.30.74% 1.21%

Ownership

Insider Own12.63%
Insider Trans-1.15%
Inst Own82.07%
Inst Trans2.19%
ROA5.51%
ROE10.52%
ROIC7.64%
Gross Margin45.21%
Oper. Margin6.18%
Profit Margin6.23%
SMA20-1.91%
SMA50-5.82%
SMA200-1.41%
Trades-

Technical

Shs Outstand411.95M
Shs Float380.96M
Short Float4.06%
Short Ratio3.45
Short Interest15.48M
52W High239.00 -25.03%
52W Low143.30 25.05%
Volatility6.46% 5.50%
ATR (14)9.77
RSI (14)45.94
Beta1.97
Rel Volume0.22
Avg Volume4.49M
Volume48,854

Performance

Perf Week-9.77%
Perf Month-7.20%
Perf Quarter-17.14%
Perf Half Y20.21%
Perf YTD-20.88%
Perf Year-10.69%
Perf 3Y104.86%
Perf 5Y-21.21%
Perf 10Y-
Recom1.51
Target Price251.53
Prev Close178.25
Price179.19
Change %0.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026UpgradeWWedbushNeutral → Outperform$230+28.4%
Sep 09, 2026InitiatedBScotiabankSector Outperform$275+53.5%
Sep 01, 2026InitiatedRRosenblattBuy$270+50.7%
Jul 16, 2026ResumedWWedbushNeutral$205+14.4%
Apr 27, 2026InitiatedTTD CowenBuy$225+25.6%
Jan 14, 2026InitiatedBBNP Paribas ExaneOutperform$280+56.3%
Nov 19, 2025UpgradeJJefferiesHold → Buy$260+45.1%
Nov 13, 2025UpgradeWWedbushNeutral → Outperform$260+45.1%
Oct 27, 2025ResumedGGoldmanBuy$315+75.8%
Oct 24, 2025ResumedBBarclaysEqual Weight$272+51.8%

Peers

Mkt cap
TickerCompanyMkt cap
CARTMaplebear Inc13.84B
UBERUber Technologies Inc142.21B
CPNGCoupang Inc29.39B
AMZNAmazon.com Inc2952.20B
SESea Ltd ADR43.93B
ABNBAirbnb Inc108.88B
GRABGrab Holdings Limited13.63B
BKNGBooking Holdings Inc118.01B
LYFTLyft Inc6.43B
TOSTToast Inc19.94B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tang StanleyDirectorNov 02 '26Sale188.7123,1254,363,90810,361Nov 04 04:05 PM
Fang AndyDirectorNov 02 '26Sale181.175,000905,8500Nov 04 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICEROct 12 '26Option Exercise7.661,0177,790218,928Oct 14 04:10 PM
Inukonda RaviCHIEF FINANCIAL OFFICEROct 12 '26Sale195.001,017198,315217,911Oct 14 04:10 PM
Tang StanleyDirectorOct 02 '26Sale186.1923,1254,305,69410,361Oct 06 04:10 PM
Fang AndyDirectorOct 01 '26Sale183.695,000918,4500Oct 05 04:10 PM
Yandell KeithINTERNATIONAL COOOct 01 '26Sale183.692,183400,995118,505Oct 05 04:10 PM
KEITH YANDELLOfficerOct 01 '26Proposed Sale183.552,183400,690Oct 01 04:25 PM
Adarkar PrabirPRESIDENT AND COOSep 28 '26Sale180.858,7381,580,252921,473Sep 30 04:10 PM
PRABIR ADARKAROfficerSep 28 '26Proposed Sale193.368,7381,689,580Sep 28 04:20 PM
Yandell KeithCHIEF BUSINESS OFFICERSep 17 '26Sale200.762,184438,460120,688Sep 21 04:05 PM
KEITH YANDELLOfficerSep 17 '26Proposed Sale196.762,184429,724Sep 17 04:31 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERSep 04 '26Sale221.5041391,48083,919Sep 09 04:05 PM
GORDON LEEOfficerSep 04 '26Proposed Sale222.0041391,686Sep 04 04:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B

News

latest 14 of 206
  • This Billionaire Invested in OpenAI in 2019. Heres What Hes Betting on Next. (Entrepreneur)
  • AI companies want agents to handle your everyday errandsbut Uber, DoorDash, and Airbnb say barely anyone is using them for that (Fortune)
  • Instacart points to Walmart and Amazon as reasons its merger with DoorDash should be approved (Grocery Dive)
  • McDonalds taps Uber as preferred delivery partner across 14 key markets (Investing.com)
  • DoorDash Shareholders Aren't Convinced the Company Can Take On Amazon (The Wall Street Journal)
  • Loading…
  • Amazon-Uber Eats Deal Sends DASH Stock To Biggest Drop In A Year (Stocktwits) -9.40%
  • Amazon Teams Up With Uber Eats, Sending DoorDash Stock Tumbling (Investor's Business Daily)
  • Lyft Launches $9.99-a-Month Program With DoorDash Membership (Bloomberg)
  • Amazon and Uber Want to Bring You Your Next Meal. The Delivery Turf War Is Escalating. (Barrons.com)
  • Lyft Launches Lyft Go, a Best-in-Class Rideshare and Delivery Membership Program in Partnership With DoorDash (Business Wire)
  • Amazon, Uber Partner on Restaurant Delivery as Competition Intensifies (The Wall Street Journal)
  • DoorDash CEO to Participate in Fireside Chat at TomorrowX Summit (Business Wire) +8.33%
  • DoorDash is buying Instacart for $17 billion. Its employees cant add Instacart staff on LinkedIn (Fortune)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.0600.8111.0604,6164,56133
2026Q22026-08-050.4600.4680.4554,4544,34032
2026Q12026-05-060.4200.3630.4164,0364,15134
2025Q42026-02-180.4800.5900.4813,9553,99633
2025Q32025-11-050.5500.6830.5523,4463,35533
2025Q22025-08-060.6500.4380.6503,2843,16229
2025Q12025-05-060.4400.3910.4433,0323,09727
2024Q42025-02-110.3300.3370.3262,8732,84232
2024Q32024-10-300.3800.2020.3792,7062,65930
2024Q22024-08-01-0.380-0.093-0.3832,6302,53928
2024Q12024-05-01-0.060-0.033-0.0572,5132,45726
2023Q42024-02-15-0.390-0.131-0.3862,3032,25026
2023Q32023-11-01-0.190-0.403-0.1862,1642,09524
2023Q22023-08-02-0.440-0.405-0.4372,1332,06122
2023Q12023-05-04-0.410-0.575-0.4122,0351,92920
2022Q42023-02-16-1.650-0.677-1.6531,8181,77023

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-7.3900.199-1.4472,8862,854
2021FY-1.390-1.095-1.3894,8884,870
2022FY-3.680-2.637-3.6756,5836,546
2023FY-1.420-1.166-1.4208,6358,577
2024FY0.2900.3000.28610,72210,690
2025FY2.1302.2532.13013,71713,768
2026FY-2.771--17,941
2027FY-4.749--21,707
2028FY-7.111--25,790
2029FY-10.556--31,016
2030FY-14.786--36,168

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05391614,8354,6894,964
2026Q4S2026-11-01391614,8344,6894,964
2026Q4S2026-10-31391714,8344,6894,964
2026Q4S2026-10-30391814,8344,6894,964
2026Q4S2026-10-29391714,8324,6894,964
2026Q4S2026-10-2739304,7874,6034,932
2026Q4S2026-10-2639304,7874,6034,932
2026Q4S2026-10-2339304,7874,6034,932
2026Q4S2026-10-2039304,7874,6034,932
2026Q4S2026-10-16391444,7874,6034,932
2026Q4S2026-10-13391444,7874,6034,932
2026Q4S2026-10-09391444,7864,6034,932
2026Q4S2026-10-07391444,7864,6034,932
2026Q4S2026-10-02391444,7864,6034,932

Estimate history

EPS, annual-0.652-2.103-1.447-1.389-3.675-1.420.2862.1272.4105
Period20182019202020212022202320242025TTM
EPS, quarterly0.3790.3260.4430.650.5520.4810.4160.4551.058
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2918852886488865838635107221371717061
Period20182019202020212022202320242025TTM
Sales, quarterly270628733032328434463955403644544616
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual317.657317.657318.503346.512391.471403.228419.677434.247435.96
Period20182019202020212022202320242025MRQ
Shares, quarterly415.162419.677423.627426.915430.907434.247435.955433.256435.96
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,061.0013,717.0010,722.008,635.006,583.004,888.002,886.00885.00291.00
Cost of Goods Sold Incl. D&A9,348.007,485.006,103.005,098.003,957.002,494.001,488.00555.00237.00
Gross Profit7,713.006,232.004,619.003,537.002,626.002,394.001,398.00330.0054.00
Selling, General and Administrative Excl. Other6,658.005,320.004,567.004,112.003,588.002,835.001,736.00946.00264.00
Research and Development1,851.001,431.001,168.001,003.00829.00430.00321.00107.0051.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,055.00912.0052.00-575.00-962.00-441.00-338.00-616.00-210.00
Interest Expense----2.0014.0032.000.000.00
Unusual Expense159.00158.0094.00105.00162.0011.0098.0067.000.00
Net Income Before Taxes1,104.00939.00156.00-534.00-1,399.00-463.00-458.00-666.00-204.00
Income Taxes44.007.0039.0031.00-31.005.003.001.000.00
Consolidated Net Income1,060.00932.00117.00-565.00-1,368.00-468.00-461.00-667.00-204.00
Net Income From Continuing Operations1,063.00935.00123.00-558.00-1,365.00-468.00-461.00-667.00-204.00
Net Income1,063.00935.00123.00-558.00-1,365.00-468.00-461.00-668.00-207.00
EPS (Recurring)2.672.380.44-1.23-3.37-1.37-1.23-1.96-0.65
EPS (Basic, Before Extraordinaries)2.452.190.30-1.42-3.68-1.39-1.45-2.10-0.65
EPS (Diluted)2.412.130.29-1.42-3.68-1.39-1.45-2.10-0.65
EBITDA2,198.001,659.00613.00-66.00-593.00-285.00-218.00-584.00-201.00
Non-Operating Income (Expense)208.00185.00198.00146.00-273.003.0010.0017.006.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense887.96830.29868.21859.52702.31354.78235.0613.1417.52
Price To Earnings Ratio73.9573.95-------
Price To Sales Ratio4.747.266.734.502.7510.2615.75--
Gross Margin45.2145.4343.0840.9639.8948.9848.4437.2918.56
Operating Margin6.186.650.48-6.66-14.61-9.02-11.71-69.60-72.16
Net Margin6.236.821.15-6.46-20.74-9.57-15.97-75.48-71.13
Shares Outstanding435.96434.25419.68403.23391.47346.51318.50317.66317.66
Market Capitalization77,717.8977,717.8969,682.6839,378.8918,952.7551,081.0445,345.3944,535.37-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,616.004,454.004,036.003,955.003,446.003,284.003,032.002,873.00
Cost of Goods Sold Incl. D&A2,483.002,402.002,261.002,202.001,856.001,775.001,652.001,594.00
Gross Profit2,133.002,052.001,775.001,753.001,590.001,509.001,380.001,279.00
Selling, General and Administrative Excl. Other1,670.001,880.001,563.001,545.001,314.001,324.001,208.001,157.00
Research and Development499.00535.00398.00419.00355.00351.00306.00297.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income463.00172.00212.00208.00276.00185.00172.00122.00
Interest Expense------0.00-
Unusual Expense21.0016.0061.0061.0018.0022.0017.005.00
Net Income Before Taxes484.00207.00191.00222.00248.00271.00198.00176.00
Income Taxes19.008.008.009.005.00-13.006.0037.00
Consolidated Net Income465.00199.00183.00213.00243.00284.00192.00139.00
Net Income From Continuing Operations466.00200.00184.00213.00244.00285.00193.00141.00
Net Income466.00200.00184.00213.00244.00285.00193.00141.00
EPS (Recurring)1.090.480.510.580.580.690.470.33
EPS (Basic, Before Extraordinaries)1.070.460.420.490.570.670.460.34
EPS (Diluted)1.060.460.420.480.550.650.440.33
EBITDA775.00467.00481.00475.00445.00344.00324.00263.00
Non-Operating Income (Expense)42.0051.0040.0075.00-10.00108.0043.0059.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense211.72275.71182.49218.04203.82222.78185.65215.67
Price To Earnings Ratio73.9587.9070.61114.90151.32322.32689.70-
Price To Sales Ratio4.745.104.517.319.519.087.086.78
Gross Margin46.2146.0743.9844.3246.1445.9545.5144.52
Operating Margin10.033.865.255.268.015.635.674.25
Net Margin10.104.494.565.397.088.686.374.91
Shares Outstanding435.96433.26435.95434.25430.91426.92423.63419.68
Market Capitalization77,717.8980,403.2365,229.0697,612.65116,192.77104,457.1376,780.9569,682.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments5,779.005,531.004,078.003,521.003,757.004,859.00765.00470.00
Short Term Receivables1,387.00865.00533.00410.00359.00301.0058.0019.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets1,398.00926.00935.00753.00424.00341.00175.0080.00
Total Current Assets8,564.007,322.005,546.004,684.004,540.005,501.00998.00569.00
Net Property, Plant & Equipment1,504.001,167.001,148.001,073.00738.00413.00267.0021.00
Total Investments and Advances904.00847.00640.00732.001,059.000.0030.0086.00
Intangible Assets7,779.002,825.003,091.003,135.00377.00390.00409.000.00
Other Assets908.00684.00414.00165.0095.0049.0028.007.00
Total Assets19,659.0012,845.0010,839.009,789.006,809.006,353.001,732.00683.00
Short Term Debt Incl. Current Port. of LT Debt105.0068.0068.0055.0026.00379.0017.000.00
Accounts Payable397.00321.00216.00157.00161.0080.0020.0035.00
Income Tax Payable--245.00194.00167.00149.0041.0014.00
Other Current Liabilities5,645.004,049.002,881.002,138.001,406.00794.00304.0061.00
Total Current Liabilities6,147.004,438.003,410.002,544.001,760.001,402.00382.00110.00
Long Term Debt3,185.00468.00454.00456.00373.00238.00167.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities281.00129.00162.0021.009.0013.001.0024.00
Total Liabilities9,613.005,035.004,026.003,021.002,142.001,653.00550.00134.00
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.002,264.00985.00
Common Equity10,033.007,803.006,806.006,754.004,667.004,700.00-1,082.00-436.00
Total Shareholders Equity10,033.007,803.006,806.006,754.004,667.004,700.001,182.00549.00
Accumulated Minority Interest13.007.007.0014.000.000.000.000.00
Total Equity10,046.007,810.006,813.006,768.004,667.004,700.001,182.00549.00
Total Liabilities & Stockholders Equity19,659.0012,845.0010,839.009,789.006,809.006,353.001,732.00683.00
Book Value Per Share23.1018.5916.8817.2513.4714.76-3.41-1.37
Tangible Book Value Per Share5.1911.869.219.2412.3813.53-4.69-1.37
Full-Time Employees31,40023,70019,30016,8008,6003,886--
Price to Book Ratio7.259.206.012.7811.069.67-36.72-
Return on Assets5.751.04-5.41-16.45-7.11-11.40-55.24-
Return on Equity10.481.68-8.23-23.90-9.99-15.67-77.07-
Return on Invested Capital7.071.49-7.69-18.93-9.29-9.34-49.44-37.16
Quick Ratio1.391.651.631.842.583.922.615.17
Current Ratio1.391.651.631.842.583.922.615.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,060.00932.00117.00-565.00-1,368.00-468.00-461.00-667.00-204.00
Depreciation1,143.00747.00561.00509.00369.00156.00120.0032.009.00
Other Funds (Non Cash)1,332.001,277.001,318.001,312.001,293.00613.00427.00111.0024.00
Funds from Operations3,535.002,956.001,996.001,256.00294.00301.0086.00-524.00-171.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-582.00-525.00136.00417.0073.00391.00166.0057.0012.00
Cash from Operating Activities2,953.002,431.002,132.001,673.00367.00692.00252.00-467.00-159.00
Capital Expenditures-750.00-605.00-330.00-324.00-346.00-237.00-159.00-78.00-13.00
Net Assets From Acquisitions-3,011.00-4,151.000.000.000.000.00-28.00-315.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0071.000.000.000.000.00
Purchase or Sale of Investments56.00389.00-107.00-16.00-24.00-1,809.00-6.00-162.00-341.00
Purchase of Investments-1,282.00-1,423.00-1,951.00-1,963.00-1,963.00-2,753.00-593.00-762.00-390.00
Sale Or Maturity of Investments1,338.001,812.001,844.001,947.001,939.00944.00587.00600.0049.00
Other Uses-24.00-24.00-7.00-2.00-1.00-1.000.00-15.00-3.00
Other Sources9.000.000.000.000.000.001.000.000.00
Cash from Investing Activities-3,720.00-4,391.00-444.00-342.00-300.00-2,047.00-192.00-570.00-357.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,044.00350.00-210.00-744.00-389.0022.003,670.001,111.00670.00
Repurchase of Common Pref Stock-1,049.000.00-224.00-750.00-400.000.000.000.00-60.00
Sale of Common Pref Stock5.00350.0014.006.0011.0022.003,670.001,111.00730.00
Proceedsfrom Stock Options0.00341.000.000.000.00-10.003,665.001,108.00725.00
Issuance or Reduction of Debt, Net0.002,040.000.000.000.00-333.00333.000.000.00
Change in Long Term Debt0.002,040.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.002,720.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-680.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-66.00-30.006.00-8.0014.00-172.00-7.00-2.00-4.00
Other Financing Activities Uses-66.00-30.000.00-8.000.00-172.00-7.00-2.00-4.00
Cash from Financing Activities-1,110.002,360.00-204.00-752.00-375.00-483.003,996.001,109.00666.00
Exchange Rate Effect-24.0060.00-35.005.00-10.00-1.002.00--
Net Change in Cash-1,901.00460.001,449.00584.00-318.00-1,839.004,058.0072.00150.00
Free Cash Flow2,203.001,826.001,802.001,349.0021.00455.0093.00-545.00-172.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow36.6954.5340.0528.81863.45110.23488.88--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6,283.005,655.005,833.005,779.008,323.007,749.00
Short Term Receivables1,431.001,314.001,237.001,387.001,051.00994.00
Inventories0.000.000.000.000.000.00
Other Current Assets1,566.001,367.001,443.001,398.001,044.00920.00
Total Current Assets9,280.008,336.008,513.008,564.0010,418.009,663.00
Net Property, Plant & Equipment1,749.001,700.001,579.001,504.001,372.001,297.00
Total Investments and Advances990.001,023.00994.00904.00889.00764.00
Intangible Assets7,434.007,500.007,617.007,779.004,448.004,419.00
Other Assets1,127.001,002.001,008.00908.00844.00807.00
Total Assets20,580.0019,561.0019,711.0019,659.0017,971.0016,950.00
Short Term Debt Incl. Current Port. of LT Debt104.00104.00105.00105.0081.0078.00
Accounts Payable333.00301.00268.00397.00257.00345.00
Other Current Liabilities5,954.005,747.005,653.005,645.004,794.004,273.00
Total Current Liabilities6,391.006,152.006,026.006,147.005,132.004,696.00
Long Term Debt3,194.003,201.003,182.003,185.003,176.003,173.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities268.00276.00293.00281.00155.00153.00
Total Liabilities9,853.009,629.009,501.009,613.008,463.008,022.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,717.009,921.0010,198.0010,033.009,495.008,923.00
Total Shareholders Equity10,717.009,921.0010,198.0010,033.009,495.008,923.00
Accumulated Minority Interest10.0011.0012.0013.0013.005.00
Total Equity10,727.009,932.0010,210.0010,046.009,508.008,928.00
Total Liabilities & Stockholders Equity20,580.0019,561.0019,711.0019,659.0017,971.0016,950.00
Book Value Per Share24.5822.9023.3923.1022.0320.90
Tangible Book Value Per Share7.535.595.925.1911.7110.55
Full-Time Employees---31,400--
Price to Book Ratio7.257.896.5010.2813.0112.45
Return on Assets5.514.615.565.755.715.43
Return on Equity10.528.939.9610.4810.119.71
Return on Invested Capital3.351.521.381.611.932.36
Quick Ratio1.451.361.411.392.032.06
Current Ratio1.451.361.411.392.032.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income465.00199.00183.00213.00243.00284.00
Depreciation312.00295.00269.00267.00169.00159.00
Other Funds (Non Cash)327.00410.00295.00300.00408.00283.00
Funds from Operations1,104.00904.00747.00780.00820.00726.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-110.0040.00-153.00-359.0051.00-222.00
Cash from Operating Activities994.00944.00594.00421.00871.00504.00
Capital Expenditures-207.00-202.00-174.00-167.00-148.00-149.00
Net Assets From Acquisitions-28.000.00-30.00-2,953.00-25.00-1,146.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-83.0014.0098.0027.000.00354.00
Purchase of Investments-326.00-299.00-347.00-310.00-388.00-300.00
Sale Or Maturity of Investments243.00313.00445.00337.00388.00654.00
Other Uses0.000.000.00-24.000.000.00
Other Sources1.000.008.000.000.000.00
Cash from Investing Activities-317.00-188.00-98.00-3,117.00-173.00-941.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.00-886.00-161.001.003.00343.00
Repurchase of Common Pref Stock0.00-887.00-162.000.000.000.00
Sale of Common Pref Stock2.001.001.001.003.00343.00
Proceedsfrom Stock Options0.000.000.000.000.00341.00
Issuance or Reduction of Debt, Net0.000.000.000.00-2.002,042.00
Change in Long Term Debt0.000.000.000.00-2.002,042.00
Issuance of Long Term Debt0.000.000.000.00-2.002,722.00
Reduction of Long Term Debt0.000.000.000.000.00-680.00
Net Financing Active Other Cash Flow-24.00-10.00-12.00-20.000.00-10.00
Other Financing Activities Uses-24.00-10.00-12.00-20.000.00-10.00
Cash from Financing Activities-22.00-896.00-173.00-19.001.002,375.00
Exchange Rate Effect-3.004.00-22.00-3.000.0048.00
Net Change in Cash652.00-136.00301.00-2,718.00699.001,986.00
Free Cash Flow787.00742.00420.00254.00723.00355.00
Price to Free Cash Flow36.6937.9037.9154.9360.3363.08

Revenue breakdown

Services-Business Services, NEC2024: 10.72B 2025: 13.72B
Non-US2024: 1.32B 2025: 2.26B
United States2024: 9.40B 2025: 11.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.06%15.5M381.0M4.24M
2026-10-154.39%16.6M378.2M3.98M
2026-09-304.16%15.7M378.2M4.16M
2026-09-154.31%16.3M378.2M4.30M
2026-08-314.82%18.2M378.2M4.49M
2026-08-144.27%16.2M378.2M4.61M
2026-07-314.88%18.1M370.6M4.81M
2026-07-155.04%18.8M372.8M4.88M
2026-06-305.74%21.4M372.8M4.88M
2026-06-155.13%19.1M372.6M4.62M
2026-05-294.69%17.5M372.8M4.46M
2026-05-153.97%14.8M372.8M5.02M
2026-04-303.76%14.0M371.8M5.05M
2026-04-153.42%12.1M354.3M5.09M
2026-03-313.47%12.3M353.7M5.09M
2026-03-133.27%11.6M353.7M4.92M
2026-02-273.40%12.0M353.7M5.23M
2026-02-133.32%11.7M353.7M5.20M
2026-01-303.44%12.0M349.9M5.36M
2026-01-153.66%12.8M349.9M5.25M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1000.000.0074.70-6.000.00---
call1050.000.0069.70-3.000.00---
call1100.000.0065.88-2.000.00---
call1150.000.0061.15-1.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
call1350.000.0044.00-1.000.00---
call1380.000.0042.79-1.000.00---
call1390.000.0042.46-3.000.00---
call1400.000.0035.42-2.000.00---
call1410.000.0033.82-3.000.00---
call1420.000.0032.82-2.000.00---
call1430.000.0037.43-1.000.00---
call1440.000.0036.68-1.000.00---
call1450.000.0035.68-2.000.00---
call1460.000.000.00-0.000.00---
call1470.000.0029.77-30.000.00---
call1480.000.0028.85-29.000.00---
call1490.000.0032.15-2.000.00---
call1500.000.000.00-0.000.00---
call152.50.000.0022.12-1.000.00---
call1550.000.0030.55-2.000.00---
call157.50.000.000.00-0.000.00---
call1600.000.0022.00-1.000.00---
call162.50.000.0012.80-6.000.00---
call1650.000.0012.00-3.000.00---
call167.50.000.0015.85-1.000.00---
call1700.000.0010.75-1340.00---
call172.50.000.0010.00-18.000.00---
call1750.000.005.20-1,7470.00---
call177.50.000.004.39-44.000.00---
call1800.000.003.23-1,1960.00---
call182.50.000.001.15-39.000.00---
call1850.000.001.22-2650.00---
call187.50.000.000.90-4690.00---
call1900.000.000.35-6160.00---
call192.50.000.000.45-95.000.00---
call1950.000.000.17-2610.00---
call197.50.000.000.45-54.000.00---
call2000.000.000.13-3450.00---
call202.50.000.000.25-77.000.00---
call2050.000.000.43-2220.00---
call207.50.000.000.01-53.000.00---
call2100.000.000.10-1050.00---
call212.50.000.000.09-14.000.00---
call2150.000.000.07-67.000.00---
call217.50.000.001.20-2.000.00---
call2200.000.000.04-1940.00---
call222.50.000.000.00-0.000.00---
call2250.000.000.02-47.000.00---
call227.50.000.000.00-0.000.00---
call2300.000.000.41-43.000.00---
call232.50.000.000.00-0.000.00---
call2350.000.000.31-18.000.00---
call237.50.000.000.00-0.000.00---
call2400.000.001.47-2.000.00---
call242.50.000.000.00-0.000.00---
call2450.000.000.89-3.000.00---
call247.50.000.000.00-0.000.00---
call2500.000.000.30-15.000.00---
call2550.000.000.68-1.000.00---
call2600.000.000.00-0.000.00---
call2650.000.000.00-0.000.00---
call2700.000.000.08-1.000.00---
call2750.000.000.31-2.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.002.00-1.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.45-2.000.00---
put1250.000.000.38-6.000.00---
put1300.000.000.41-12.000.00---
put1350.000.000.13-33.000.00---
put1380.000.000.00-0.000.00---
put1390.000.000.00-0.000.00---
put1400.000.000.14-13.000.00---
put1410.000.000.00-0.000.00---
put1420.000.000.00-0.000.00---
put1430.000.000.00-0.000.00---
put1440.000.000.21-52.000.00---
put1450.000.000.49-43.000.00---
put1460.000.000.16-26.000.00---
put1470.000.000.00-0.000.00---
put1480.000.000.20-43.000.00---
put1490.000.000.25-20.000.00---
put1500.000.000.08-59.000.00---
put152.50.000.000.10-16.000.00---
put1550.000.000.15-89.000.00---
put157.50.000.000.24-1200.00---
put1600.000.000.38-4150.00---
put162.50.000.000.55-58.000.00---
put1650.000.001.10-5130.00---
put167.50.000.001.05-4500.00---
put1700.000.001.57-1170.00---
put172.50.000.002.19-3290.00---
put1750.000.003.12-2180.00---
put177.50.000.004.24-92.000.00---
put1800.000.004.00-49.000.00---
put182.50.000.005.50-2660.00---
put1850.000.0011.45-1490.00---
put187.50.000.0010.25-15.000.00---
put1900.000.0011.50-15.000.00---
put192.50.000.0019.15-11.000.00---
put1950.000.0017.00-18.000.00---
put197.50.000.0011.70-3.000.00---
put2000.000.0018.82-1800.00---
put202.50.000.000.00-0.000.00---
put2050.000.0020.35-2.000.00---
put207.50.000.000.00-0.000.00---
put2100.000.0022.60-0.000.00---
put212.50.000.000.00-0.000.00---
put2150.000.000.00-0.000.00---
put217.50.000.0029.00-0.000.00---
put2200.000.0045.57-0.000.00---
put222.50.000.000.00-0.000.00---
put2250.000.000.00-0.000.00---
put227.50.000.0042.55-0.000.00---
put2300.000.0056.55-3.000.00---
put232.50.000.0054.60-0.000.00---
put2350.000.000.00-0.000.00---
put237.50.000.000.00-0.000.00---
put2400.000.000.00-0.000.00---
put242.50.000.000.00-0.000.00---
put2450.000.0062.40-0.000.00---
put247.50.000.0064.92-0.000.00---
put2500.000.0072.50-0.000.00---
put2550.000.000.00-0.000.00---
put2600.000.000.00-0.000.00---
put2650.000.000.00-0.000.00---
put2700.000.000.00-0.000.00---
put2750.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-04SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11005.27M2
2026-10005.82M4
2026-090016.17M6
2026-080076.68M20
2026-07008.94M3
2026-06004.83M4
2026-050017.04M12
2026-04005.57M4
2026-032.93K18.80M5
2026-023.31K126.59M16
2026-010024.19M7
2025-120031.28M10
2025-11100.28M294.47M18

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL12.16%
Jupiter Topco LLC8.26%
SC US7.25%
TPG GP A, LLC7.11%
BlackRock, Inc.6.17%
VANGUARD CAPITAL MANAGEMENT LLC5.61%
VANGUARD PORTFOLIO MANAGEMENT LLC4.01%
STATE STREET CORP3.70%
PRICE T ROWE ASSOCIATES INC /MD/3.38%
MORGAN STANLEY3.33%

Funds

Fund% owned
iShares Convertible Bond ETF13.29%
Franklin Convertible Securities Fund12.51%
Calamos Market Neutral Income Fund11.48%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF9.49%
AQR Diversified Arbitrage Fund9.20%
CALAMOS STRATEGIC TOTAL RETURN FUND6.24%
Fidelity Convertible Securities Fund5.52%
Calamos Growth & Income Fund4.89%
CALAMOS CONVERTIBLE & HIGH INCOME FUND3.21%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND3.04%

OakChart. DASH. Cached 15 minutes.