OakChart

KB Financial Group Inc ADR

KBFinancial·Banks - Regional·South Korea·Large·NYSE·Nov 11 • 3:12 PM ET

114.46+0.66 (0.58%)
2026-11-11 21:13 CET
Market cap
40,215.55 USD m
Revenue, TTM
- USD m
Net income, TTM
4,359.92 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
9.82
Compare

Price

KB against its 20, 50 and 200-day averages
2050200beatearnings
90.00100.00110.00120.00130.00443K887KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KBclose 114.4620-day 114.9250-day 121.76200-day 112.28114.4652w high

14.1% under the 52-week high of 133.29 on 14 Sep 2026. 52-week low 81.36 on 20 Nov 2025. Last 15 sessions, 7.9% high to low

Volume 0.45× normal · the line is the 50-bar volume average

Profile

KB
52-week range, 64% of the way up
81.36133.29

KB Financial Group, Inc. is a holding company, which engages in the provision of financial services through its subsidiaries. It operates through the following divisions: Banking Sector, Financial Investment Sector, Insurance Sector, Goddess Specialty Department, Savings Bank Sector, and Other Sectors. The Banking Sector division refers to credit or receipt handling for customers and related work. The Financial Investment Sector division focuses on investment trading, investment brokerage, collective investment, trust, investment in start-up and venture companies, and related work. The Insurance Sector division is involved in non-life insurance and life insurance business, and related work. The Goddess Specialty Department division relates to businesses such as credit cards, cash services, card loans, installment financing, leasing, and related work. The Savings Bank Sector division includes receiving, lending, and other related work in accordance with the Mutual Savings Bank Act. The Other Sectors division supports work related to the above business divisions, such as maintenance of computer-related devices and systems. The company was founded in February 1963 and is headquartered in Seoul, South Korea.

Employees144
IPONov 02, 2001
Beta1.08
ATR, 14d3.03
Rel volume0.45
Short float0.13%
Inst own6.63%

Snapshot

6 groups

Valuation

Index-
Market Cap40.45B
Enterprise Value-
Income4.36B
Sales45.22B
Book/sh103.53
Cash/sh-
Dividend Est.3.83 (3.35%)
Dividend TTM3.31 (2.89%)
Dividend Ex-DateAug 06, 2026
Dividend Gr. 3/5Y10.22% 12.97%
Payout22.22%
Employees144
IPONov 02, 2001

Ratios

P/E9.82
Forward P/E7.52
PEG0.46
P/S0.89
P/B1.11
P/C-
P/FCF9.65
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.18
Debt/Eq2.88
LT Debt/Eq1.00
Option/ShortYes / No

Earnings

EPS (ttm)11.66
EPS next Y15.21
EPS next Q1.78
EPS this Y35.46%
EPS next Y7.89%
EPS next 5Y16.36%
EPS past 3/5Y10.68% 7.67%
Sales past 3/5Y8.83% 3.63%
EPS Y/Y TTM13.76%
Sales Y/Y TTM27.58%
EPS Q/Q17.64%
Sales Q/Q89.67%
EarningsOct 29 BMO
EPS/Sales Surpr.6.14% -1.39%

Ownership

Insider Own-
Insider Trans-
Inst Own6.63%
Inst Trans12.95%
ROA0.74%
ROE10.97%
ROIC5.98%
Gross Margin-
Oper. Margin14.48%
Profit Margin9.64%
SMA20-0.40%
SMA50-5.99%
SMA2001.94%
Trades-

Technical

Shs Outstand353.39M
Shs Float353.39M
Short Float0.13%
Short Ratio2.31
Short Interest0.45M
52W High133.29 -14.13%
52W Low81.36 40.68%
Volatility2.65% 2.23%
ATR (14)3.03
RSI (14)45.33
Beta1.08
Rel Volume0.45
Avg Volume196.83K
Volume79,155

Performance

Perf Week-0.45%
Perf Month-5.75%
Perf Quarter-3.69%
Perf Half Y10.40%
Perf YTD33.03%
Perf Year29.07%
Perf 3Y183.60%
Perf 5Y143.12%
Perf 10Y215.66%
Recom1.14
Target Price161.01
Prev Close113.80
Price114.46
Change %0.58%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Dec 12, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight
Oct 05, 2023UpgradeCCLSAOutperform → Buy
Apr 24, 2020UpgradeCCitigroupNeutral → Buy
Nov 18, 2019UpgradeBBofA/MerrillNeutral → Buy
Oct 23, 2019DowngradeCCitigroupBuy → Neutral
Apr 01, 2019InitiatedGGoldmanBuy
Mar 27, 2019UpgradeCCLSAUnderperform → Outperform
Oct 23, 2018InitiatedCCredit SuisseOutperform
Aug 30, 2018DowngradeBBofA/MerrillBuy → Neutral
Feb 23, 2017UpgradeMMorgan StanleyEqual-Weight → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
SHGShinhan Financial Group Co Ltd ADR29.90B
WFWoori Financial Group Inc ADR17.17B
MFGMizuho Financial Group Inc ADR122.69B
HDBHDFC Bank Ltd ADR133.54B
IBNICICI Bank Ltd ADR124.36B
LYGLloyds Banking Group plc ADR74.43B
NWGNatWest Group Plc ADR63.00B
SMFGSumitomo Mitsui Financial Group Inc ADR156.16B
ITUBItau Unibanco Holding SA ADR40.83B
MUFGMitsubishi UFJ Financial Group Inc ADR247.35B

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
JDVIJohn Hancock Disciplined Value International Select ETFAUM: 809.64M
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
BRIEMFS Blended Research International Equity ETFAUM: 800.68M
VTVanguard Total World Stock ETFAUM: 83.17B
APIEActivePassive International Equity ETFAUM: 1.13B
DFEVDimensional Emerging Markets Value ETFAUM: 2.12B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-293.9043.678-3,4693,5184
2026Q22026-07-233.7863.5233.6683,4933,3134
2026Q12026-04-223.4623.3133.4943,3413,1324
2025Q42026-02-041.3361.0921.2783,0632,6484
2025Q32025-10-313.1343.1213.2183,0363,1545
2025Q22025-07-243.3793.1913.2573,3193,2375
2025Q12025-04-243.0553.0123.0203,2263,0515
2024Q42025-02-051.2321.2131.2112,5232,6575
2024Q32024-10-232.9152.8323.0143,2653,1095
2024Q22024-07-243.3703.0013.1943,2993,1735
2024Q12024-04-251.9111.9271.9443,2092,9785
2023Q42024-02-080.5090.8900.4262,6992,7545
2023Q32023-10-252.6682.5772.5742,9393,0015
2023Q22023-07-252.8682.9632.8093,3713,1505
2023Q12023-04-272.9682.5302.8753,344-4
2022Q42023-02-080.7611.5200.6033,042-5

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY7.6117.4777.3049,5529,191
2018FY6.5627.2636.9759,4009,773
2019FY7.1026.9787.1939,6789,686
2020FY7.7587.7427.39911,11611,118
2021FY9.0039.4409.50911,74612,103
2022FY8.2418.9807.81611,39711,792
2023FY8.5179.2808.58512,13512,325
2024FY8.7939.2849.33211,83312,074
2025FY10.41010.65810.75712,21711,965
2026FY-14.101--14,355
2027FY-15.213--14,859
2028FY-16.402--15,360

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0410623,2583,1093,447
2026Q4S2026-10-3110623,2593,1093,449
2026Q4S2026-10-2911623,2162,7853,449
2026Q4S2026-10-169603,2012,7853,368
2026Q4S2026-10-098603,1802,7853,353
2026Q4S2026-10-088503,1502,7853,353
2026Q4S2026-10-068303,0722,7853,353
2026Q4S2026-10-018313,0412,7853,353
2026Q4S2026-09-298223,0052,7853,120
2026Q4S2026-09-287122,9892,7853,091
2026Q4S2026-09-268123,0112,7853,163
2026Q4S2026-09-098223,0112,7853,163
2026Q4S2026-08-018233,0112,7853,163
2026Q4S2026-07-289233,0072,7853,163

Estimate history

EPS, annual7.3046.9757.1937.3999.5097.8168.5859.33210.73811.6568
Period201720182019202020212022202320242025TTM
EPS, quarterly3.0141.2113.023.2573.2181.2783.4943.668-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual22717.68727601.61127801.8930263.83133874.31628059.05836669.9636227.20136166.65445223.12
Period201720182019202020212022202320242025TTM
Sales, quarterly9385.618349.7538720.0039284.6699091.1418956.5858794.87810228.55317243.105
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual399.038395.551389.634389.634389.634389.634378.664373.601358.588353.388
Period201720182019202020212022202320242025MRQ
Shares, quarterly377.216373.601367.905364.152362.152358.588355.388353.388-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income32,107.8820,619.6522,423.0222,338.6516,116.9213,312.2812,315.4712,600.0312,556.36
Total Interest Expense-11,316.3412,953.6412,980.207,176.103,476.644,037.234,666.844,388.52
Net Interest Income32,107.889,303.319,469.389,358.448,940.829,835.648,278.247,933.188,167.84
Loan Loss Provision-1,662.571,499.092,407.911,430.051,034.91884.40574.68612.16
Net Interest Income After Loan Loss Provision-7,640.747,970.296,950.537,510.778,800.747,393.847,358.507,555.68
Non-Interest Income13,115.2415,547.0013,804.1814,331.3111,942.1320,562.0317,948.3615,201.8615,045.25
Non-Interest Expense-17,176.3015,855.7316,377.3315,339.1824,007.7021,318.5918,636.1418,649.25
Operating Income6,546.776,011.445,918.744,904.514,113.735,355.074,023.613,924.223,951.68
Unusual Expense-157.5244.204.800.00----
Net Income Before Taxes6,114.925,738.945,134.724,658.354,239.995,283.224,109.283,873.773,908.64
Income Taxes1,643.691,648.181,434.821,219.731,175.101,482.091,071.621,046.821,126.37
Consolidated Net Income4,363.943,967.243,541.003,322.442,944.813,766.152,960.212,835.482,782.28
Net Income From Continuing Operations4,363.943,961.933,577.393,374.873,116.313,788.122,920.272,834.302,781.59
Net Income4,359.923,961.933,577.393,374.873,116.313,788.122,920.272,834.302,781.59
EPS (Recurring)-11.049.418.597.829.517.407.196.97
EPS (Basic, Before Extraordinaries)12.2810.849.448.798.009.727.497.257.02
EPS (Diluted)-10.749.338.597.829.517.407.196.97
Non-Operating Income (Expense)--114.98-739.82-241.37126.27-71.8585.67-50.451,495.59
Other After Tax Adjustments--142.41-146.51-141.51-97.83-62.47-19.37-5.580.00
Stock Option Compensation Expense-82.2978.2838.6729.0466.7631.3831.787.75
Price To Earnings Ratio9.279.276.594.574.144.725.335.715.94
Price To Sales Ratio-0.880.600.440.550.540.520.590.61
Operating Margin14.4816.6216.3413.3714.6615.8113.3014.1114.32
Net Margin9.6410.959.879.2011.1111.189.6510.1910.08
Shares Outstanding-358.59373.60378.66389.63389.63389.63389.63395.55
Market Capitalization40,215.5540,215.5521,463.5315,817.7415,063.2517,985.5115,429.5116,023.8816,633.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income17,243.114,922.534,932.265,009.995,219.125,218.095,171.075,478.13
Total Interest Expense-2,802.092,610.102,661.312,785.022,981.122,888.343,096.27
Net Interest Income17,243.112,120.432,322.172,348.672,434.102,236.972,282.732,381.86
Loan Loss Provision-346.04336.60474.95263.07467.43451.63404.68
Net Interest Income After Loan Loss Provision-1,774.391,985.561,873.732,171.031,769.541,831.101,977.18
Non-Interest Income0.005,306.023,862.613,946.603,872.024,066.583,548.932,871.62
Non-Interest Expense-5,274.423,986.904,607.044,357.814,314.223,800.404,111.25
Operating Income1,666.221,805.991,861.281,213.281,685.251,521.901,579.63737.55
Unusual Expense-0.000.000.000.000.000.00-
Net Income Before Taxes1,653.481,809.001,781.68870.771,628.251,668.421,585.23674.47
Income Taxes306.89480.87487.69368.24437.52424.94418.49190.25
Consolidated Net Income1,346.591,310.611,277.21477.041,157.831,208.611,136.31436.12
Net Income From Continuing Operations1,346.591,298.421,260.79458.151,180.061,202.081,135.03453.48
Net Income1,342.571,298.421,260.79458.151,180.061,202.081,135.03453.48
EPS (Recurring)-3.673.491.283.223.263.021.21
EPS (Basic, Before Extraordinaries)3.793.693.521.283.253.283.051.21
EPS (Diluted)-3.673.491.283.223.263.021.21
Non-Operating Income (Expense)-3.01-79.60-342.52-57.00146.525.60-63.08
Other After Tax Adjustments--27.97-30.58-33.20-36.81-38.30-34.19-35.54
Stock Option Compensation Expense-27.5217.5122.4616.1347.51-3.0914.74
Price To Earnings Ratio9.279.269.187.977.837.865.746.59
Price To Sales Ratio-1.001.000.860.860.850.570.59
Operating Margin9.6617.6621.1613.5518.5416.3918.128.83
Net Margin7.7912.6914.345.1212.9812.9513.025.43
Shares Outstanding-353.39355.39358.59362.15364.15367.91373.60
Market Capitalization40,215.5535,395.1434,903.1131,159.5630,191.8429,388.7420,215.5021,463.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks13,473.2510,974.9113,059.0714,920.8419,685.9716,746.8613,894.1513,806.9812,340.62
Investments167,374.92154,303.16162,301.81156,696.63150,940.27154,919.40116,452.78104,567.6796,533.05
Net Loans346,576.90326,608.82352,659.17350,727.66353,861.42351,108.01292,537.16287,442.70276,055.96
Investment in Unconsolidated Affiliates789.41643.54560.77539.87377.47710.15517.31452.53312.99
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets2,238.162,553.533,191.072,489.792,115.622,332.262,445.401,899.81792.57
Net Property, Plant & Equipment3,563.783,661.323,840.133,947.384,407.915,001.894,381.843,828.763,924.80
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets134.00189.40212.92148.972,027.482,281.401,483.151,400.191,238.02
Other Intangible Assets19,751.2415,853.5819,905.6315,143.1926,959.8131,323.4618,156.0917,813.4718,037.41
Total Assets553,901.66514,788.26555,730.58544,614.33560,375.95564,423.43449,867.88431,212.11409,235.43
Total Deposits320,986.45295,953.47315,639.75311,529.38312,953.87311,682.06264,250.74248,046.65238,942.64
Total Debt108,318.47102,092.35112,106.40115,019.78107,473.89105,719.3677,563.3177,340.6568,954.33
Long Term Debt38,975.9840,643.2843,680.3342,210.3343,969.6745,197.4965,767.7265,658.0057,768.63
Provision for Risks Charges947.19698.181,185.10806.20869.93878.64676.14706.28675.11
Deferred Tax Liabilities1,262.771,142.741,626.611,235.163,131.073,305.742,152.611,837.881,732.24
Other Liabilities83,186.0677,722.8483,551.9576,740.6597,708.95104,444.5871,743.2071,273.9967,129.86
Total Liabilities514,700.94477,609.57514,109.81505,331.18522,137.72526,030.38416,386.00399,205.45377,434.17
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity37,963.8535,870.2440,111.7238,270.8237,537.2137,603.4132,975.6731,998.4931,795.51
Total Shareholders Equity37,963.8535,870.2440,111.7238,270.8237,537.2137,603.4132,975.6731,998.4931,795.51
Accumulated Minority Interest1,236.871,308.451,509.051,012.34701.02789.64506.218.175.74
Total Equity39,200.7237,178.6941,620.7739,283.1638,238.2338,393.0533,481.8832,006.6631,801.25
Total Liabilities & Stockholders Equity553,901.66514,788.26555,730.58544,614.33560,375.95564,423.43449,867.88431,212.11409,235.43
Book Value Per Share105.8796.01105.9398.2296.3496.5184.6380.9079.68
Tangible Book Value Per Share102.7592.44101.9394.4589.2988.5978.5674.6572.79
Tier 1 Capital37,688.4835,646.8125,994.7735,612.5135,588.1733,964.6330,633.5029,569.6629,012.63
Tier 2 Capital2,451.662,969.834,318.053,114.223,009.312,931.381,356.801,328.511,253.66
Full-Time Employees144140152158149154183185164
Price to Book Ratio1.100.530.410.500.480.410.490.520.80
Return on Assets0.740.670.610.560.670.580.640.660.81
Return on Equity10.739.398.618.2210.098.288.728.7210.20
Return on Invested Capital5.154.684.033.874.653.532.872.853.27
Current Ratio0.200.190.190.180.150.170.180.190.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations--354.71807.651,745.451,059.928,788.806,939.885,963.915,883.10
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-9,037.195,843.678,731.493,314.29-1,520.93-7,532.73-2,408.573,233.69
Cash from Operating Activities-8,682.486,651.3210,476.944,374.227,267.88-592.853,555.359,116.79
Capital Expenditures--390.49-459.72-520.83-385.01-417.68-515.07-808.01-525.60
Net Assets From Acquisitions--186.37-----1,653.750.000.00
Sale of Fixed Assets and Businesses-64.6878.57998.84745.77333.595.4889.50173.02
Purchase or Sale of Investments--9,414.35-3,203.69-7,335.49-12,477.49-8,734.35-13,319.11-10,757.16-11,479.18
Purchase of Investments--64,271.76-48,193.73-50,717.28-44,798.90-65,940.32-96,591.03-80,698.29-75,607.70
Sale Or Maturity of Investments-54,857.4144,990.0343,381.7932,321.4157,205.9783,271.9369,941.1464,128.52
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.00-
Other Uses-0.00-291.29-379.78-14.830.000.000.000.00
Other Sources-259.3315.454.104.3872.75133.2966.61222.76
Cash from Investing Activities--26,109.60-24,038.37-18,948.92-28,499.35-44,948.12-41,730.17-30,000.68-40,118.32
Cash Dividends Paid--916.32-1,090.41-881.54-1,112.72-857.42-749.18-657.06-696.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--1,041.36-601.31-437.550.000.001,099.07107.09-204.18
Repurchase of Common Pref Stock--1,041.36-601.31-437.550.000.000.00-235.23-204.18
Sale of Common Pref Stock-0.000.000.000.000.001,099.07342.320.00
Proceedsfrom Stock Options-0.000.000.000.000.001,099.07342.320.00
Issuance or Reduction of Debt, Net-4,839.09641.02-1,171.1213,344.0011,108.7019,178.002,175.8111,484.60
Change in Long Term Debt-0.000.000.000.000.000.000.00-
Reduction of Long Term Debt-0.000.000.000.000.000.000.00-
Net Financing Active Other Cash Flow-1,671.71-113.761,311.51-492.18-496.932,104.2131.5187.44
Other Financing Activities Uses--372.94-179.69-474.41-1,029.66-502.05-13.73-83.42-168.91
Cash from Financing Activities-20,583.8516,075.387,974.7424,360.7537,911.7644,639.4925,882.7229,462.14
Exchange Rate Effect--52.56418.71-44.74152.62138.19-145.61117.49-61.74
Net Change in Cash-3,104.16-892.96-541.99388.23369.702,170.86-445.12-1,601.14
Free Cash Flow-8,447.876,404.0710,208.984,144.417,017.59-952.943,033.368,705.82
Price to Free Cash Flow-4.224.111.745.092.99-6.862.09

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks-16,385.9013,501.8413,473.2510,585.073,860.89
Investments-166,991.03162,284.85167,374.92168,281.56168,482.29
Net Loans-333,406.05326,125.82346,576.90351,301.16374,295.60
Investment in Unconsolidated Affiliates-671.91667.99789.41803.13700.58
Net Property, Plant & Equipment-3,277.693,337.113,563.783,661.193,837.82
Interest Receivables-0.000.000.000.000.00
Deferred Tax Assets-118.67128.10134.00139.07124.15
Other Intangible Assets-36,476.1833,569.7019,751.2430,554.7224,726.69
Total Assets-559,536.05541,730.05553,901.66567,380.49578,410.39
Total Deposits-313,911.78306,266.53320,986.45319,811.83327,568.78
Total Debt-105,543.01101,684.56108,318.47108,174.95111,324.36
Long Term Debt-36,434.9035,168.0338,975.9840,543.2242,522.88
Provision for Risks Charges-945.68939.62947.19678.13753.17
Deferred Tax Liabilities-1,447.551,297.451,262.771,135.001,296.81
Other Liabilities-99,932.2094,196.6583,186.0697,255.7896,128.00
Total Liabilities-521,780.23504,384.82514,700.94527,055.69537,071.13
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity-36,586.9236,175.7837,963.8539,049.8639,942.91
Total Shareholders Equity-36,586.9236,175.7837,963.8539,049.8639,942.91
Accumulated Minority Interest-1,168.901,169.451,236.871,274.941,396.35
Total Equity-37,755.8337,345.2339,200.7240,324.8041,339.26
Total Liabilities & Stockholders Equity-559,536.05541,730.05553,901.66567,380.49578,410.39
Book Value Per Share-103.53101.79105.87107.83109.69
Tangible Book Value Per Share-100.6298.87102.75104.32105.99
Tier 1 Capital---37,688.4839,112.6540,307.50
Tier 2 Capital---2,451.662,425.432,636.34
Full-Time Employees---144--
Price to Book Ratio-1.030.940.800.760.85
Return on Assets-0.740.770.740.700.71
Return on Equity-10.9711.3910.779.9910.14
Return on Invested Capital-1.781.770.601.481.46
Current Ratio-0.180.130.200.110.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations--1,663.69376.58-455.65-20.36-449.99
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-2,258.841,692.601,338.76830.70793.67
Cash from Operating Activities-595.152,069.18883.11810.34343.69
Capital Expenditures--82.50-57.26-20.08-184.47-69.20
Sale of Fixed Assets and Businesses-91.61-60.19-808.9976.02802.12
Purchase or Sale of Investments--2,763.14-4,431.79-872.68-4,207.94-3,009.43
Purchase of Investments--14,081.93-19,612.89-12,386.47-16,759.24-19,589.39
Sale Or Maturity of Investments-11,318.7915,181.0911,513.7912,551.3016,579.96
Other Uses--8.98-10.7016.6829.19-18.57
Other Sources-1.250.90252.114.681.88
Cash from Investing Activities--10,321.39-5,092.78-5,829.40-10,310.55-5,794.82
Cash Dividends Paid--661.570.00-226.63-249.50-438.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--204.40-339.19-583.83112.83-249.17
Repurchase of Common Pref Stock--204.40-339.19-296.29-174.71-249.17
Sale of Common Pref Stock-0.000.00-287.54287.540.00
Proceedsfrom Stock Options-0.000.00-287.54287.540.00
Issuance or Reduction of Debt, Net-4,925.11-1,282.693,206.87221.841,151.34
Change in Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-1,258.43-564.581,127.40-597.211,129.31
Other Financing Activities Uses-441.55-608.90-34.69-90.47-23.94
Cash from Financing Activities-15,908.74875.9610,654.173,129.887,985.32
Exchange Rate Effect-104.99241.9541.9870.80-231.72
Net Change in Cash-6,287.49-1,905.695,749.87-6,299.542,302.46
Free Cash Flow-557.562,038.37804.93791.21292.03
Price to Free Cash Flow-12.1711.954.105.234.38

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.13%0.5M353.4M191.66K
2026-10-150.13%0.5M353.4M196.44K
2026-09-300.12%0.4M353.4M219.28K
2026-09-150.13%0.5M353.4M266.38K
2026-08-310.14%0.5M353.4M280.03K
2026-08-140.14%0.5M353.4M286.59K
2026-07-310.16%0.6M337.2M284.81K
2026-07-150.13%0.4M337.2M264.41K
2026-06-300.24%0.8M337.2M248.58K
2026-06-150.15%0.5M337.2M223.90K
2026-05-290.12%0.4M355.4M242.61K
2026-05-150.13%0.4M355.3M247.91K
2026-04-300.11%0.4M349.9M280.14K
2026-04-150.13%0.5M349.9M283.79K
2026-03-310.12%0.4M349.9M260.64K
2026-03-130.15%0.5M349.9M224.52K
2026-02-270.10%0.3M349.9M182.39K
2026-02-130.09%0.3M353.4M166.91K
2026-01-300.11%0.4M353.4M126.71K
2026-01-150.11%0.4M362.0M111.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0042.1046.500.002.7480.000.000.922-0.3700.026
call75.0037.1041.500.002.4430.000.000.912-0.3590.028
call80.0032.1036.500.002.1560.000.000.901-0.3460.031
call85.0027.1031.500.001.8820.000.000.888-0.3310.034
call90.0022.0026.500.001.6180.000.000.871-0.3130.037
call95.0017.0021.500.001.3620.000.000.849-0.2920.042
call10012.5016.400.001.0310.000.000.822-0.2680.047
call1057.9011.509.690.8550.001.000.772-0.2360.054
call1102.906.800.000.6400.000.000.679-0.1990.064
call1150.055.004.000.7630.000.000.495-0.2920.071
call1200.004.900.750.9912.000.000.412-0.3680.070
call1250.003.002.501.23743.000.000.358-0.4590.067
call1300.004.900.001.4330.000.000.331-0.5220.065
call1350.004.900.001.6180.000.000.305-0.5690.063
call1400.004.002.301.6281.000.000.257-0.5260.058
call1450.004.900.001.7780.000.000.242-0.5570.056
call1500.004.900.001.9160.000.000.230-0.5830.055
call1550.004.900.002.0490.000.000.219-0.6080.053
call1600.004.900.002.1740.000.000.211-0.6300.052
call1650.004.900.002.2920.000.000.203-0.6500.051
call1700.004.900.002.4040.000.000.197-0.6690.050
put70.000.004.900.002.5970.000.00-0.078-0.3790.026
put75.000.004.900.002.3090.000.00-0.087-0.3670.029
put80.000.004.900.002.0370.000.00-0.098-0.3530.031
put85.000.004.900.001.7780.000.00-0.111-0.3380.034
put90.000.004.900.001.5310.000.00-0.127-0.3200.038
put95.000.004.900.201.2881.000.00-0.148-0.2990.042
put1000.004.900.001.0500.000.00-0.177-0.2730.047
put1050.004.900.000.7750.000.00-0.226-0.2350.054
put1100.201.903.460.5139.000.00-0.321-0.1970.064
put1150.555.402.650.70262.000.00-0.500-0.2890.071
put1204.508.805.770.7531.000.00-0.600-0.3650.069
put1259.0013.300.000.8860.000.00-0.643-0.4600.066
put13014.0018.300.001.0480.000.00-0.675-0.5220.064
put13519.0023.300.001.2140.000.00-0.700-0.5670.062
put14024.0028.300.001.3650.000.00-0.744-0.5280.057
put14529.0033.400.001.5820.000.00-0.759-0.5560.056
put15034.0038.500.001.6810.000.00-0.771-0.5840.054
put15539.0043.500.001.8060.000.00-0.781-0.6070.053
put16044.0048.500.001.9250.000.00-0.789-0.6290.051
put16549.0053.500.002.0370.000.00-0.797-0.6480.050
put17054.0058.500.002.1440.000.00-0.803-0.6660.049

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-05-196-K/A2026-05-19SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-14SCHEDULE 13G/ASEC
2026-04-2820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.0.74%
DIMENSIONAL FUND ADVISORS LP0.68%
LAZARD ASSET MANAGEMENT LLC0.44%
MORGAN STANLEY0.41%
AMERICAN CENTURY COMPANIES INC0.34%
BANK OF AMERICA CORP /DE/0.30%
NORTHERN TRUST CORP0.26%
CIBC Bancorp USA Inc.0.19%
BNP Paribas Asset Management Holding S.A.0.18%
Clark Capital Management Group, Inc.0.14%

Funds

Fund% owned
DIMENSIONAL EMERGING MARKETS VALUE FUND0.50%
Avantis Emerging Markets Equity ETF0.32%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.06%
Nomura Emerging Markets Fund0.06%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.05%
CIBC ATLAS INTERNATIONAL GROWTH FUND0.05%
Dimensional Emerging Markets Core Equity 2 ETF0.05%
Avantis Emerging Markets Value ETF0.03%
JNL Multi-Manager International Equity Fund0.02%
American Funds Developing World Growth & Income Fund0.02%

OakChart. KB. Cached 15 minutes.

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