OakChart

DuPont de Nemours Inc

DDBasic Materials·Specialty Chemicals·USA·Large·NYSE·Nov 11 • 3:59 PM ET

155.61-1.27 (-0.81%)
2026-11-11 23:24 CET
Market cap
20,791.62 USD m
Revenue, TTM
7,061.00 USD m
Net income, TTM
301.00 USD m
Free cash flow, TTM
804.00 USD m
EPS diluted, TTM
2.21
P/E
70.34
Compare

Price

DD against its 20, 50 and 200-day averages
2050200miss
120.00130.00140.00150.00160.003.8M7.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DDclose 155.6120-day 141.4050-day 134.48200-day 139.23155.6152w high

2.4% under the 52-week high of 159.48 on 11 Nov 2026. 52-week low 111.15 on 20 Nov 2025. Last 15 sessions, 21.5% high to low

Volume 1.01× normal · the line is the 50-bar volume average

Profile

DD
52-week range, 95% of the way up
111.15157.98

DuPont de Nemours, Inc. engages in the development and manufacture of specialty materials and technology-based products. It operates through the Healthcare & Water Technologies and Diversified Industrials segments. The Healthcare & Water Technologies segment includes packaging, parts, and components for medical device and biopharma markets and water filtration and purification technologies primarily for industrial wastewater and energy, municipal drinking water and desalination, and life sciences and specialty markets. The Diversified Industrials segment builds technologies, with a portfolio serving new-build, repair, and remodel applications across non-residential and residential construction markets, and industrial technologies, which include a portfolio of adhesive, wear and friction, and packaging solutions serving aerospace, automotive, printing, and packaging markets. The company was founded in 1802 and is headquartered in Wilmington, DE.

IndexS&P 500, RUI
Employees15000
IPOSep 01, 2017
Beta1.03
ATR, 14d4.23
Rel volume1.01
Short float2.93%
Insider own0.37%
Inst own82.36%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.62B
Enterprise Value22.18B
Income301.00M
Sales7.06B
Book/sh102.35
Cash/sh12.52
Dividend Est.2.49 (1.60%)
Dividend TTM2.40 (1.54%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y2.70% 3.57%
Payout-
Employees15000
IPOSep 01, 2017

Ratios

P/E70.34
Forward P/E19.04
PEG0.90
P/S2.92
P/B1.52
P/C12.43
P/FCF25.65
EV/EBITDA13.53
EV/Sales3.14
Quick Ratio1.74
Current Ratio2.36
Debt/Eq0.23
LT Debt/Eq0.23
Option/ShortYes / Yes

Earnings

EPS (ttm)2.21
EPS next Y8.17
EPS next Q1.92
EPS this Y47.76%
EPS next Y9.76%
EPS next 5Y21.05%
EPS past 3/5Y- 14.20%
Sales past 3/5Y-19.27% -13.74%
EPS Y/Y TTM140.39%
Sales Y/Y TTM-43.45%
EPS Q/Q203.37%
Sales Q/Q-39.19%
EarningsNov 03 BMO
EPS/Sales Surpr.11.84% 1.37%

Ownership

Insider Own0.37%
Insider Trans-16.46%
Inst Own82.36%
Inst Trans-2.13%
ROA1.32%
ROE2.13%
ROIC1.81%
Gross Margin31.60%
Oper. Margin14.39%
Profit Margin4.26%
SMA2010.05%
SMA5015.71%
SMA20011.76%
Trades-

Technical

Shs Outstand132.61M
Shs Float132.04M
Short Float2.93%
Short Ratio3.52
Short Interest3.87M
52W High157.98 -1.50%
52W Low111.15 40.00%
Volatility3.57% 2.70%
ATR (14)4.23
RSI (14)70.47
Beta1.03
Rel Volume1.01
Avg Volume1.10M
Volume1,113,461

Performance

Perf Week3.24%
Perf Month20.12%
Perf Quarter7.99%
Perf Half Y1.39%
Perf YTD29.03%
Perf Year28.39%
Perf 3Y80.41%
Perf 5Y53.15%
Perf 10Y-
Recom1.55
Target Price171.59
Prev Close156.88
Price155.61
Change %-0.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBBarclaysOverweight$156+0.3%
Oct 09, 2026DowngradeJJP MorganOverweight → Neutral$145-6.8%
Jun 15, 2026InitiatedGGoldmanNeutral$53-65.9%
Jul 03, 2025ReiteratedCCitigroupBuy$75 → $85-45.4%
Apr 15, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$75-51.8%
Apr 14, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$81-47.9%
Feb 13, 2025UpgradeBBarclaysUnderweight → Equal Weight$85 → $89-42.8%
Jan 17, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$91-41.5%
Oct 07, 2024DowngradeBBarclaysEqual Weight → Underweight$88 → $84-46.0%
May 28, 2024UpgradeCCitigroupNeutral → Buy$85 → $95-38.9%

Peers

Mkt cap
TickerCompanyMkt cap
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DOWDow Inc23.56B
ECLEcolab Inc86.34B
CECelanese Corp5.65B
MMM3M Co97.60B
PNRPentair plc11.07B
VLTOVeralto Corp28.88B
XYLXylem Inc21.81B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hoover Erik T.SVP & General CounselNov 09 '26Option Exercise108.844,203457,45543,001Nov 09 05:41 PM
Hoover Erik T.SVP & General CounselNov 09 '26Sale150.824,203633,89638,798Nov 09 05:41 PM
Koch LoriCEONov 09 '26Option Exercise108.842,311251,529118,026Nov 09 05:41 PM
Koch LoriCEONov 09 '26Sale151.152,311349,308115,715Nov 09 05:41 PM
BREEN EDWARD DDirectorNov 05 '26Option Exercise108.8489,8459,778,730217,121Nov 09 05:21 PM
BREEN EDWARD DDirectorNov 05 '26Sale146.4189,84513,154,206127,276Nov 09 05:21 PM
Koch LoriOfficerNov 09 '26Proposed Sale151.152,311349,308Nov 09 04:36 PM
Hoover Erik T.OfficerNov 09 '26Proposed Sale150.824,203633,897Nov 09 04:34 PM
BREEN EDWARD DOfficerNov 05 '26Proposed Sale146.4289,84513,154,896Nov 05 04:08 PM
Koch LoriCEOJun 02 '26Sale48.8226112,7410Jun 02 06:54 PM
Larrabee Steven P.OfficerJan 05 '26Proposed Sale41.481,92279,725Jan 05 04:30 PM
Larrabee Steven P.OfficerDec 09 '25Proposed Sale41.0472,9582,993,941Dec 09 04:29 PM
Hoover Erik T.SVP & General CounselNov 28 '25Option Exercise28.006,005168,140118,106Dec 01 04:58 PM
Hoover Erik T.SVP & General CounselNov 28 '25Sale39.796,005238,939112,101Dec 01 04:58 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.0901.8691.2401,8681,84316
2026Q22026-08-041.8801.7611.0451,8191,80615
2026Q12026-05-051.6501.4641.1701,6811,66614
2025Q42026-02-101.3801.292-0.9141,6931,68813
2025Q32025-11-063.2701.397-0.8811,7972,90115
2025Q22025-08-051.4051.3350.4223,2573,24015
2025Q12025-05-023.0902.864-4.2223,0663,04414
2024Q42025-02-113.3902.939-0.8463,0923,06817
2024Q32024-11-053.5403.0873.2473,1923,20317
2024Q22024-07-312.9102.5591.2743,1713,05017
2024Q12024-05-012.3701.9401.3362,9312,81316
2023Q42024-02-062.6102.546-0.1532,8982,92216
2023Q32023-11-012.7602.5302.1113,0583,15516
2023Q22023-08-022.5502.495-0.8563,0943,02917
2023Q12023-05-022.5202.3941.6753,0182,93918
2022Q42023-02-072.6702.34426.0623,1043,10317

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY17.54317.62814.88085,97786,748
2019FY11.40011.3791.99821,51221,547
2020FY10.0809.800-12.03720,39720,301
2021FY12.90012.59635.65116,65316,402
2022FY10.2309.90335.25013,01713,031
2023FY10.44010.3812.81312,06812,095
2024FY5.1074.9075.03112,38612,366
2025FY5.0405.0800.6306,8496,846
2026FY-7.447--7,187
2027FY-8.174--7,493
2028FY-8.940--7,785
2029FY-9.750--8,069

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0512611,8281,8091,847
2026Q4S2026-11-0412511,8261,8091,841
2026Q4S2026-11-0312511,8261,8091,841
2026Q4S2026-10-2812301,8241,7811,841
2026Q4S2026-10-2112401,8241,7811,841
2026Q4S2026-10-1912501,8241,7811,841
2026Q4S2026-10-1812501,8241,7811,841
2026Q4S2026-10-1412901,8241,7811,841
2026Q4S2026-10-13121001,8241,7811,841
2026Q4S2026-10-0212901,8211,7811,841
2026Q4S2026-09-1712901,8201,7811,841
2026Q4S2026-09-1012801,8171,7811,841
2026Q4S2026-08-1412701,8131,7811,841
2026Q4S2026-08-0712601,8111,7811,840

Estimate history

EPS, annual8.1914.881.998-12.03735.65135.252.8135.031-5.5982.2121
Period201720182019202020212022202320242025TTM
EPS, quarterly3.247-0.846-4.2220.422-0.881-0.9141.171.0450.91
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual62484225942151214338125661301712068671968497061
Period201720182019202020212022202320242025TTM
Sales, quarterly319230923066325730721693168118191868
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual258.592252.109246.188244.735170.598152.708143.37139.331136.398132.611
Period201720182019202020212022202320242025MRQ
Shares, quarterly139.297139.331139.499139.563139.622136.398136.622135.039132.611
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,061.006,849.006,719.0012,068.0013,017.0012,566.0014,338.0021,512.0022,594.00
Cost of Goods Sold Incl. D&A4,830.004,777.004,793.008,435.008,992.008,537.009,974.0015,106.0016,346.00
Gross Profit2,231.002,072.001,926.003,633.004,025.004,029.004,364.006,406.006,248.00
Selling, General and Administrative Excl. Other1,215.001,212.001,179.001,916.002,003.002,159.002,326.003,618.004,098.00
Research and Development169.00193.00203.00508.00536.00557.00625.00955.001,070.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,016.00860.00747.001,717.002,022.001,870.002,038.002,788.002,150.00
Interest Expense182.00313.00366.00396.00492.00525.00672.00668.0055.00
Unusual Expense318.00437.00359.001,034.00380.00186.004,467.002,893.002,034.00
Net Income Before Taxes660.00200.00117.00504.001,448.001,444.00-2,246.00-474.00600.00
Income Taxes256.00102.00213.00-29.00387.00237.00160.00140.00195.00
Consolidated Net Income404.0098.00-96.00533.001,061.001,207.00-2,406.00-615.00388.00
Net Income From Continuing Operations388.0057.00-131.00494.001,012.001,159.00-2,434.00-645.00349.00
Net Income301.00-779.00703.00423.005,868.006,467.00-2,951.00497.003,828.00
EPS (Recurring)3.88-3.396.837.6336.8536.370.7210.1420.41
EPS (Basic, Before Extraordinaries)2.23-5.605.032.8235.3135.75-12.042.0014.97
EPS (Diluted)2.21-5.605.032.8135.2535.65-12.042.0014.88
EBITDA1,639.001,507.001,382.002,864.003,157.002,982.003,411.004,854.004,320.00
Non-Operating Income (Expense)144.0090.0095.00217.00298.00285.00855.00299.00539.00
Other After Tax Adjustments0.000.000.000.000.000.000.00-1.00-17.00
Stock Option Compensation Expense20.0028.0044.0058.0059.0054.0078.0084.0073.00
Price To Earnings Ratio70.9270.9219.104.304.304.304.304.304.30
Price To Sales Ratio2.492.464.762.882.633.503.652.235.48
Gross Margin31.6030.2528.6630.1030.9232.0630.4429.7827.65
Operating Margin14.3912.5611.1214.2315.5314.8814.2112.969.52
Net Margin4.26-11.3710.463.5145.0851.46-20.582.3116.94
Shares Outstanding132.61136.40139.33143.37152.71170.60244.73246.19252.11
Market Capitalization20,791.6220,791.6213,330.4511,368.3611,368.3611,368.3611,368.3611,368.3611,368.36

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,868.001,819.001,681.001,693.003,072.003,257.003,066.003,092.00
Cost of Goods Sold Incl. D&A1,269.001,248.001,147.001,166.001,998.002,181.002,066.002,113.00
Gross Profit599.00571.00534.00527.001,074.001,076.001,000.00979.00
Selling, General and Administrative Excl. Other302.00311.00302.00300.00527.00547.00506.00501.00
Research and Development42.0042.0047.0038.00140.00142.00137.00138.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income297.00260.00232.00227.00547.00529.00494.00478.00
Interest Expense40.0041.0040.0061.0099.0084.0083.0084.00
Unusual Expense15.00-4.0046.00261.00162.00183.00859.00458.00
Net Income Before Taxes279.00266.00181.00-66.00327.00306.00-429.0043.00
Income Taxes108.0075.0031.0042.0019.0068.00119.00104.00
Consolidated Net Income171.00191.00150.00-108.00308.00238.00-548.00-61.00
Net Income From Continuing Operations168.00187.00147.00-114.00292.00227.00-555.00-73.00
Net Income123.00143.00161.00-126.00-123.0059.00-589.00-118.00
EPS (Recurring)0.991.021.400.41-0.071.340.091.45
EPS (Basic, Before Extraordinaries)0.921.051.18-0.91-0.880.42-4.22-0.85
EPS (Diluted)0.911.051.17-0.91-0.880.42-4.22-0.85
EBITDA452.00414.00387.00386.00804.00825.00787.00777.00
Non-Operating Income (Expense)37.0043.0035.0029.0041.0044.0019.00107.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.0011.0010.00-13.0010.0016.0016.0012.00
Price To Earnings Ratio70.92------19.10
Price To Sales Ratio2.492.251.951.502.612.282.502.58
Gross Margin32.0731.3931.7731.1334.9633.0432.6231.66
Operating Margin15.9014.2913.8013.4117.8116.2416.1115.46
Net Margin6.587.869.58-7.44-4.001.81-19.21-3.82
Shares Outstanding132.61135.04136.62136.40139.62139.56139.50139.33
Market Capitalization20,791.6218,313.9818,771.9316,449.6613,647.3512,011.2413,071.7213,330.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments757.001,798.002,803.004,971.001,984.002,561.001,577.008,620.0014,394.00
Short Term Receivables1,669.001,342.002,370.002,518.002,159.002,421.003,837.003,439.0016,893.00
Inventories1,172.001,130.002,147.002,329.002,086.002,393.004,319.004,107.0016,992.00
Other Current Assets1,977.0016,505.00194.001,452.008,074.0021,633.00266.00110,489.001,614.00
Total Current Assets5,575.0020,775.007,514.0011,270.0014,303.0029,008.009,999.00126,655.0049,893.00
Net Property, Plant & Equipment3,673.003,705.006,368.006,157.006,175.007,290.0010,699.009,917.0036,247.00
Total Investments and Advances589.00717.001,167.00985.001,046.007,253.001,260.001,773.007,900.00
Long-Term Note Receivable------32.0047.00680.00
Intangible Assets10,851.0010,739.0022,534.0022,158.0023,203.0026,774.0046,744.0049,151.0092,801.00
Deferred Tax Assets282.00237.00312.00109.00116.00190.00189.00178.001,869.00
Other Assets605.00463.00657.00676.00864.00389.00458.00134.002,774.00
Total Assets21,575.0036,636.0038,552.0041,355.0045,707.0070,904.0069,349.00187,855.00192,164.00
Short Term Debt Incl. Current Port. of LT Debt112.001,899.0097.00390.00242.00118.003,968.0015.004,015.00
Accounts Payable995.001,054.001,675.002,103.002,102.002,222.002,934.002,619.009,134.00
Income Tax Payable54.0079.00154.00233.00201.00169.00240.00115.00843.00
Other Current Liabilities1,144.002,464.001,172.001,007.002,386.009,717.001,204.0070,563.0012,136.00
Total Current Liabilities2,305.005,496.003,098.003,733.004,931.0012,226.008,346.0073,312.0026,128.00
Long Term Debt3,299.005,528.008,190.008,107.0010,969.0015,919.0014,033.0012,624.0030,056.00
Provision for Risks Charges432.00432.00565.00522.00762.001,110.001,172.001,343.0019,818.00
Deferred Tax Liabilities405.00524.001,130.001,158.001,459.002,053.003,467.003,912.006,266.00
Other Liabilities1,031.00863.00844.00818.00536.00526.00775.00764.007,969.00
Total Liabilities7,472.0012,843.0013,827.0014,338.0018,657.0031,834.0027,793.0091,955.0090,237.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity13,919.0023,350.0024,279.0026,569.0026,433.0038,504.0040,987.0094,292.00100,330.00
Total Shareholders Equity13,919.0023,350.0024,279.0026,569.0026,433.0038,504.0040,987.0094,292.00100,330.00
Accumulated Minority Interest184.00443.00446.00448.00617.00566.00569.001,608.001,597.00
Total Equity14,103.0023,793.0024,725.0027,017.0027,050.0039,070.0041,556.0095,900.00101,927.00
Total Liabilities & Stockholders Equity21,575.0036,636.0038,552.0041,355.0045,707.0070,904.0069,349.00187,855.00192,164.00
Book Value Per Share102.05167.59169.34173.99154.94157.33166.49374.01387.98
Tangible Book Value Per Share22.4990.5112.1728.8918.9347.93-23.38179.0529.12
Full-Time Employees15,00015,00024,00023,00028,00034,00035,00098,00098,000
Price to Book Ratio1.530.570.400.400.400.400.400.400.40
Return on Assets0.20-0.351.242.321.99-3.47-0.500.181.12
Return on Equity0.31-0.551.943.823.57-6.12-0.950.362.41
Return on Invested Capital-4.522.431.3016.9217.29-5.420.903.581.11
Quick Ratio1.913.571.732.402.482.180.681.671.26
Current Ratio2.423.782.433.022.902.371.201.731.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income327.00-738.00738.00462.005,917.006,515.00-2,923.00600.004,000.00
Depreciation339.00647.00635.001,147.001,135.001,112.001,373.002,066.002,170.00
Other Funds (Non Cash)231.001,803.00507.001,118.00-4,883.00-4,573.005,169.003,491.004,340.00
Funds from Operations995.001,725.001,788.002,346.001,955.002,731.002,927.005,389.0010,144.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-92.00-313.0059.00-155.00-1,367.00-450.001,168.00-3,980.00-5,358.00
Cash from Operating Activities903.001,412.001,847.002,191.00588.002,281.004,095.001,409.004,786.00
Capital Expenditures-99.00-333.00-285.00-619.00-743.00-891.00-1,194.00-2,472.00-3,863.00
Net Assets From Acquisitions--55.00-320.00-1,761.005.00-2,346.00-70.00-180.00-20.00
Sale of Fixed Assets and Businesses1,159.000.000.001,244.0010,951.00797.001,033.00299.00202.00
Purchase or Sale of Investments0.000.000.001,302.00-1,302.000.000.0020.00479.00
Purchase of Investments0.000.000.00-32.00-1,317.00-2,001.00-1.00-222.00-2,927.00
Sale Or Maturity of Investments0.000.000.001,334.0015.002,001.001.00242.003,406.00
Other Uses-280.00-313.00-287.000.000.000.000.000.000.00
Other Sources20.0014.0043.006.0012.0039.0029.0020.00685.00
Cash from Investing Activities806.00-687.00-849.00172.008,923.00-2,401.00-202.00-2,313.00-2,517.00
Cash Dividends Paid-325.00-597.00-635.00-651.00-652.00-630.00-882.00-1,611.00-3,491.00
Change in Capital Stock-983.00-468.00-450.00-1,973.00-4,287.00-2,028.00-175.00-2,244.00-4,224.00
Repurchase of Common Pref Stock-1,111.00-500.00-500.00-2,000.00-4,375.00-2,143.00-232.00-2,329.00-4,421.00
Sale of Common Pref Stock128.0032.0050.0027.0088.00115.0057.0085.00197.00
Proceedsfrom Stock Options128.0032.0050.0027.0088.00115.0057.0085.00197.00
Issuance or Reduction of Debt, Net-5,884.00-4,074.00-687.00-300.00-2,650.00-3,600.004,415.00-160.006,669.00
Change in Long Term Debt-5,884.00-4,134.00-687.00-300.00-2,500.00-3,750.006,244.00-2,895.006,446.00
Issuance of Long Term Debt-1,750.000.000.000.00600.001,250.008,275.004,005.0015,455.00
Reduction of Long Term Debt-4,134.00-4,134.00-687.00-300.00-3,100.00-5,000.00-2,031.00-6,900.00-9,009.00
Net Financing Active Other Cash Flow3,330.003,271.00-75.00-65.00-78.00-249.00-120.00-7,535.00-872.00
Other Financing Activities Uses-770.00-829.00-75.00-65.00-78.00-249.00-120.00-7,535.00-878.00
Cash from Financing Activities-3,862.00-1,868.00-1,847.00-2,989.00-7,667.00-6,507.003,238.00-11,550.00-1,918.00
Exchange Rate Effect-14.0011.00-62.00-37.00-148.00-72.0067.009.00-344.00
Net Change in Cash-2,167.00-1,132.00-911.00-663.001,696.00-6,699.007,198.00-12,445.007.00
Free Cash Flow804.001,079.001,562.001,572.00-155.001,390.002,901.00-1,063.00923.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.6334.9634.4837.69-57.8425.90--
Deferred Taxes & Investment Tax Credit-13.00-92.00-381.00-214.00-323.00-692.00-768.00-366.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,659.001,782.00752.00757.003,785.001,842.00
Short Term Receivables1,728.001,751.001,699.001,669.002,374.002,535.00
Inventories1,238.001,210.001,209.001,172.001,839.002,295.00
Other Current Assets119.00113.001,983.001,977.002,023.00178.00
Total Current Assets4,744.004,856.005,643.005,575.0010,021.006,850.00
Net Property, Plant & Equipment3,363.003,379.003,426.003,673.005,512.006,320.00
Total Investments and Advances1,068.001,047.00516.00589.00946.001,185.00
Intangible Assets10,563.0010,629.0010,725.0010,851.0020,756.0021,403.00
Deferred Tax Assets175.00221.00264.00282.00318.00252.00
Other Assets896.00929.00875.00605.00491.00549.00
Total Assets20,809.0021,061.0021,449.0021,575.0038,044.0036,559.00
Short Term Debt Incl. Current Port. of LT Debt0.000.0040.00112.001,926.001,932.00
Accounts Payable1,011.00978.00882.00995.001,659.001,699.00
Income Tax Payable50.0053.0049.0054.00142.00158.00
Other Current Liabilities953.00970.001,132.001,144.001,278.001,064.00
Total Current Liabilities2,014.002,001.002,103.002,305.005,005.004,853.00
Long Term Debt3,094.003,125.003,132.003,299.007,334.005,658.00
Provision for Risks Charges394.00400.00414.00432.00560.00575.00
Deferred Tax Liabilities289.00295.00378.00405.00712.00844.00
Other Liabilities1,328.001,359.001,184.001,031.001,092.001,113.00
Total Liabilities7,119.007,180.007,211.007,472.0014,703.0013,043.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,573.0013,769.0014,040.0013,919.0022,894.0023,064.00
Total Shareholders Equity13,573.0013,769.0014,040.0013,919.0022,894.0023,064.00
Accumulated Minority Interest117.00112.00198.00184.00447.00452.00
Total Equity13,690.0013,881.0014,238.0014,103.0023,341.0023,516.00
Total Liabilities & Stockholders Equity20,809.0021,061.0021,449.0021,575.0038,044.0036,559.00
Book Value Per Share102.35101.96102.76102.05163.97165.26
Tangible Book Value Per Share22.7023.2524.2622.4915.3111.90
Full-Time Employees---15,000--
Price to Book Ratio1.531.321.341.180.600.52
Return on Assets1.321.781.92-0.52-0.290.19
Return on Equity2.132.782.99-0.80-0.460.31
Return on Invested Capital0.740.850.94-0.73-0.410.21
Quick Ratio1.741.822.111.911.630.94
Current Ratio2.362.432.682.422.001.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income129.00151.00167.00-120.00-106.0070.00
Depreciation155.00154.00155.00-125.00183.00296.00
Other Funds (Non Cash)-15.00-56.00-53.00355.00553.00150.00
Funds from Operations284.00306.00257.00148.00547.00520.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital74.0015.00-104.00-77.00103.00-180.00
Cash from Operating Activities358.00321.00153.0071.00650.00340.00
Capital Expenditures-71.00-76.00-102.00150.00-118.00-116.00
Net Assets From Acquisitions0.00--6.00-61.000.00
Sale of Fixed Assets and Businesses1.001,158.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-6.00-274.00-39.000.00
Other Sources1.009.000.0010.00-3.005.00
Cash from Investing Activities-69.001,091.00-108.00-108.00-221.00-111.00
Cash Dividends Paid-80.00-81.00-82.00-82.00-172.00-171.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-332.00-252.0084.00-483.0011.000.00
Repurchase of Common Pref Stock-336.00-275.000.00-500.000.000.00
Sale of Common Pref Stock4.0023.0084.0017.0011.000.00
Proceedsfrom Stock Options4.0023.0084.0017.0011.000.00
Issuance or Reduction of Debt, Net0.00-40.00-20.00-5,824.001,750.000.00
Change in Long Term Debt0.000.000.00-5,884.001,750.000.00
Issuance of Long Term Debt0.000.000.00-1,750.001,750.000.00
Reduction of Long Term Debt0.000.000.00-4,134.000.000.00
Net Financing Active Other Cash Flow-5.00-8.00-29.003,372.00-50.00-13.00
Other Financing Activities Uses-5.00-7.00-30.00-728.00-50.00-13.00
Cash from Financing Activities-417.00-381.00-47.00-3,017.001,539.00-184.00
Exchange Rate Effect5.00-2.00-5.00-12.00-21.0031.00
Net Change in Cash-123.001,029.00-7.00-3,066.001,947.0076.00
Free Cash Flow287.00245.0051.00221.00532.00224.00
Price to Free Cash Flow36.6329.3636.2934.5055.4243.55

Revenue breakdown

Building Technologies2024: 1.70B 2025: 1.61B
Healthcare Technologies2024: 1.57B 2025: 1.76B
Industrial Technologies2024: 2.04B 2025: 2.00B
Water Technologies2024: 1.41B 2025: 1.48B
Asia Pacific2024: 1.65B 2025: 1.64B
Canada2024: 232.00M 2025: 227.00M
EMEA2024: 1.38B 2025: 1.47B
Latin America2024: 322.00M 2025: 326.00M
United States2024: 3.14B 2025: 3.19B
Diversified Industrials2024: 3.74B 2025: 3.62B
Healthcare And Water Technologies2024: 2.98B 2025: 3.23B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.93%3.9M132.0M1.20M
2026-10-153.49%4.7M134.5M1.28M
2026-09-303.82%5.1M134.5M1.35M
2026-09-153.63%4.9M134.5M1.48M
2026-08-313.59%4.8M134.5M1.43M
2026-08-142.84%3.8M134.5M1.47M
2026-07-313.87%5.2M134.5M1.45M
2026-07-153.12%4.2M134.5M1.30M
2026-06-304.31%5.8M134.5M1.27M
2026-06-153.06%4.2M136.1M1.21M
2026-05-292.94%4.0M136.1M1.29M
2026-05-152.92%4.0M136.1M1.28M
2026-04-302.54%3.5M136.1M1.36M
2026-04-152.51%3.4M136.1M1.45M
2026-03-312.66%3.6M135.8M1.59M
2026-03-131.82%2.5M135.8M1.63M
2026-02-272.13%2.9M135.8M1.62M
2026-02-132.07%2.8M135.8M1.72M
2026-01-302.21%3.1M139.2M1.98M
2026-01-151.79%2.5M139.2M2.12M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0085.0087.300.003.4670.000.000.986-0.1260.009
call75.0079.6082.300.003.2040.000.000.984-0.1250.009
call80.0075.0077.300.002.9580.000.000.983-0.1240.010
call85.0070.2072.300.002.7270.000.000.982-0.1230.011
call90.0064.8067.400.002.5450.000.000.980-0.1220.011
call95.0060.0062.400.002.3360.000.000.978-0.1210.012
call10055.2057.4055.202.1365.000.000.976-0.1190.013
call10549.7052.400.001.9450.000.000.974-0.1170.014
call11044.9047.4044.601.7618.000.000.971-0.1150.016
call11540.2042.400.001.5840.000.000.968-0.1130.017
call12034.9037.4035.601.4113.000.000.964-0.1100.019
call12530.0032.7022.001.3088.000.000.959-0.1070.021
call13025.1027.5017.501.09820.000.000.953-0.1030.024
call13520.0022.5016.450.9345560.000.917-0.1500.037
call14015.5017.6018.300.7852076.000.900-0.1390.042
call14510.4012.8013.290.64330310.000.823-0.1910.063
call1505.607.806.990.46128017.000.719-0.2100.082
call1552.603.803.800.35670211.000.547-0.1750.096
call1600.801.501.450.32717425.000.300-0.1550.084
call1650.150.650.400.3511046.000.153-0.1160.057
call1700.000.300.750.3835.003.000.075-0.0750.034
call1750.001.400.120.4766.000.000.062-0.0800.030
call1800.001.600.000.5640.000.000.054-0.0850.026
call1850.001.400.000.6460.000.000.048-0.0890.024
call1900.001.800.000.7240.000.000.044-0.0920.022
call1950.000.750.050.7995.000.000.040-0.0950.021
call2000.002.000.000.8700.000.000.037-0.0980.020
put70.000.002.000.002.5710.000.00-0.014-0.1250.009
put75.000.002.400.202.3692.000.00-0.015-0.1240.009
put80.000.002.150.002.1800.000.00-0.016-0.1220.010
put85.000.002.150.002.0020.000.00-0.018-0.1210.011
put90.000.002.150.251.8343.000.00-0.019-0.1190.011
put95.000.002.150.021.6744.000.00-0.021-0.1170.012
put1000.002.150.131.52224.000.00-0.023-0.1150.013
put1050.002.150.401.37636.000.00-0.026-0.1120.014
put1100.001.000.591.0751260.00-0.015-0.0570.009
put1150.001.150.101.1001520.00-0.032-0.1070.017
put1200.000.350.130.96933.002.00-0.036-0.1040.019
put1250.001.150.100.84140.000.00-0.040-0.1000.021
put1300.000.350.110.7161801.00-0.047-0.0950.024
put1350.000.950.100.68686.000.00-0.082-0.1420.037
put1400.000.650.190.5512260.00-0.099-0.1310.042
put1450.001.100.400.4941910.00-0.177-0.1820.063
put1500.351.850.470.43120.0010.00-0.281-0.2000.082
put1551.652.701.750.2748.0013.00-0.453-0.1650.096
put1604.005.603.900.3052.004.00-0.699-0.1440.084
put1658.3010.100.000.3640.000.00-0.847-0.1040.057
put17013.0015.700.000.4170.000.00-0.925-0.0630.034
put17517.7020.700.000.5170.000.00-0.938-0.0680.030
put18022.5025.100.000.7140.000.00-0.946-0.0720.026
put18527.7030.800.000.9570.000.00-0.952-0.0750.024
put19032.7035.300.000.9500.000.00-0.956-0.0780.022
put19537.7040.500.001.0870.000.00-0.959-0.0800.021
put20042.7044.900.001.0110.000.00-0.962-0.0820.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-194Statement of changes in beneficial ownership of securities2025-08-25SEC
2026-08-12424B3SEC
2026-08-11EFFECTEffectiveness filing by commission orderSEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-04S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-06-248-KCurrent report2026-06-23SEC
2026-06-1211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-01SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110014.14M3
2026-100000
2026-090000
2026-080000
2026-070000
2026-060012.74K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100594.51K2

Institutional holders

Manager% owned
BlackRock, Inc.7.88%
VANGUARD CAPITAL MANAGEMENT LLC6.62%
STATE STREET CORP5.15%
VANGUARD PORTFOLIO MANAGEMENT LLC4.74%
Invesco Ltd.2.81%
GEODE CAPITAL MANAGEMENT, LLC2.78%
MORGAN STANLEY2.01%
VICTORY CAPITAL MANAGEMENT INC2.00%
GOLDMAN SACHS GROUP INC1.52%
NORTHERN TRUST CORP1.19%

Funds

Fund% owned
PGIM Short-Term Corporate Bond Fund16.90%
Baird Aggregate Bond Fund13.23%
VANGUARD TOTAL BOND MARKET INDEX FUND8.54%
JPMorgan Core Bond Fund8.33%
VANGUARD TOTAL BOND MARKET II INDEX FUND8.01%
Baird Core Plus Bond Fund7.77%
PGIM Total Return Bond Fund7.75%
iShares iBoxx $ Investment Grade Corporate Bond ETF6.44%
BlackRock Credit Allocation Income Trust5.55%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF4.99%

OakChart. DD. Cached 15 minutes.