OakChart

Lamar Advertising Co

LAMRReal Estate·REIT - Specialty·USA·Large·NASD·Nov 11 • 3:59 PM ET

162.62-0.78 (-0.48%)
2026-11-12 02:29 CET
Market cap
16,593.27 USD m
Revenue, TTM
2,365.15 USD m
Net income, TTM
575.83 USD m
Free cash flow, TTM
771.32 USD m
EPS diluted, TTM
5.67
P/E
28.67
Compare

Price

LAMR against its 20, 50 and 200-day averages
2050200missearnings
130.00140.00150.00160.001.4M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LAMRclose 162.6220-day 156.2750-day 150.44200-day 145.94162.6252w high

2.2% under the 52-week high of 166.33 on 29 Jul 2026. 52-week low 122.31 on 31 Mar 2026. Last 15 sessions, 8.5% high to low

Volume 1.25× normal · the line is the 50-bar volume average

Profile

LAMR
52-week range, 92% of the way up
122.31166.33

Lamar Advertising Co. engages in advertising services. The firm rents advertising space on billboards, buses, shelters, benches, logo plates, and in airport terminals. It operates through the Billboard and Other segments. The company was founded in 1902 and is headquartered in Baton Rouge, LA.

IndexRUI
Employees3500
IPOAug 02, 1996
Beta1.24
ATR, 14d3.70
Rel volume1.25
Short float3.39%
Insider own14.92%
Inst own85.35%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap16.51B
Enterprise Value21.45B
Income575.83M
Sales2.37B
Book/sh10.02
Cash/sh0.53
Dividend Est.6.72 (4.13%)
Dividend TTM6.40 (3.94%)
Dividend Ex-DateSep 21, 2026
Dividend Gr. 3/5Y9.67% 19.92%
Payout107.39%
Employees3500
IPOAug 02, 1996

Ratios

P/E28.67
Forward P/E25.51
PEG3.61
P/S6.98
P/B16.24
P/C305.19
P/FCF21.41
EV/EBITDA19.68
EV/Sales9.07
Quick Ratio0.59
Current Ratio0.59
Debt/Eq4.89
LT Debt/Eq4.44
Option/ShortYes / Yes

Earnings

EPS (ttm)5.67
EPS next Y6.37
EPS next Q1.80
EPS this Y3.42%
EPS next Y6.83%
EPS next 5Y7.07%
EPS past 3/5Y10.22% 19.11%
Sales past 3/5Y3.70% 7.63%
EPS Y/Y TTM33.14%
Sales Y/Y TTM5.12%
EPS Q/Q13.80%
Sales Q/Q6.65%
EarningsNov 05 BMO
EPS/Sales Surpr.-3.84% 0.44%

Ownership

Insider Own14.92%
Insider Trans-0.17%
Inst Own85.35%
Inst Trans-2.27%
ROA8.32%
ROE56.21%
ROIC10.41%
Gross Margin53.34%
Oper. Margin31.35%
Profit Margin24.35%
SMA204.07%
SMA508.09%
SMA20011.43%
Trades-

Technical

Shs Outstand87.16M
Shs Float86.40M
Short Float3.39%
Short Ratio5.07
Short Interest2.93M
52W High166.33 -2.23%
52W Low122.31 32.96%
Volatility3.60% 2.16%
ATR (14)3.70
RSI (14)67.46
Beta1.24
Rel Volume1.25
Avg Volume577.79K
Volume719,370

Performance

Perf Week2.55%
Perf Month11.04%
Perf Quarter4.82%
Perf Half Y10.91%
Perf YTD28.47%
Perf Year27.83%
Perf 3Y75.62%
Perf 5Y37.31%
Perf 10Y177.37%
Recom3.00
Target Price162.25
Prev Close163.40
Price162.62
Change %-0.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayDowngradeCCFRAHold → Sell$145-10.8%
Jul 10, 2026DowngradeCCitigroupBuy → Neutral$160-1.6%
May 29, 2025UpgradeCCitigroupNeutral → Buy$135-17.0%
Sep 19, 2024InitiatedWWells FargoEqual Weight$132-18.8%
Jul 16, 2024InitiatedTTD CowenBuy$135-17.0%
Jul 11, 2024DowngradeCCitigroupBuy → Neutral$122-25.0%
Jul 07, 2022UpgradeCCitigroupNeutral → Buy$112 → $108-33.6%
Jun 10, 2022DowngradeMMorgan StanleyOverweight → Equal-Weight$135 → $103-36.7%
Mar 29, 2022InitiatedWWolfe ResearchPeer Perform$131-19.4%
Nov 02, 2020UpgradeMMorgan StanleyEqual-Weight → Overweight$81-50.2%

Peers

Mkt cap
TickerCompanyMkt cap
OUTOutfront Media Inc5.93B
SBACSBA Communications Corp19.84B
AMTAmerican Tower Corp88.23B
CCICrown Castle Inc37.89B
IRMIron Mountain Inc33.49B
GLPIGaming and Leisure Properties Inc11.42B
BOCBoston Omaha Corp413.94M
OMCOmnicom Group Inc24.25B
NCMINational Cinemedia Inc174.97M
MGNIMagnite Inc4.19B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Johnson Jay LeCoryelleCFO, Treasurer, EVPNov 09 '26Sale156.927,6001,192,5690Nov 10 04:08 PM
Jay LeCoryelle JohnsonCFONov 09 '26Proposed Sale155.997,6001,185,524Nov 09 04:49 PM
Johnson Jay LeCoryelleCFO, Treasurer, EVPNov 02 '26Option Exercise0.007,60007,600Nov 03 04:40 PM
REIFENHEISER THOMAS VDirectorSep 14 '26Sale149.038,0991,207,00036,387Sep 16 07:54 PM
Thomas V. ReifenheiserDirectorSep 14 '26Proposed Sale149.088,0991,207,400Sep 14 05:32 PM
Johnson Jay LeCoryelleCFO, Treasurer, EVPMay 11 '26Sale157.0210,0001,570,2000May 12 04:01 PM
Jay LeCoryelle JohnsonOfficerMay 11 '26Proposed Sale157.9310,0001,579,300May 11 05:20 PM
Reilly Ross LamarEVP, President, Outdoor DivMar 23 '26Option Exercise65.829,000592,38021,819Mar 25 04:02 PM
Reilly Ross LamarEVP, President, Outdoor DivMar 23 '26Sale128.655,969767,91215,850Mar 25 04:02 PM
ROSS REILLYOfficerMar 23 '26Proposed Sale128.655,969767,912Mar 23 04:25 PM
Johnson Jay LeCoryelleCFO, Treasurer, EVPMar 05 '26Sale137.561,260173,3260Mar 06 04:04 PM
Jay LeCoryelle JohnsonCFOMar 05 '26Proposed Sale139.121,260175,291Mar 05 04:02 PM
Johnson Jay LeCoryelleCFO, Treasurer, EVPMar 02 '26Option Exercise0.001,26001,260Mar 04 04:12 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B

News

latest 14 of 100
  • Lamar Advertising Acquires Assets of Newman Outdoor Advertising (GlobeNewswire)
  • Lamar Beats As Political, National And Digital Demand Accelerate, But 2027 Comps And Cost Creep Complicate The Raise (Earnings Whispers)
  • Lamar: Q3 Earnings Snapshot (Associated Press)
  • Lamar Advertising Company Announces Third Quarter Ended September 30, 2026 Operating Results (GlobeNewswire)
  • Lamar Heads Into Third Quarter With A Raised Outlook And A More Skeptical Market (Earnings Whispers)
  • Lamar Advertising Company to Release Third Quarter Ended September 30, 2026 Operating Results (GlobeNewswire)
  • Lamar Advertising Co's Dividend Analysis (GuruFocus.com)
  • Top Research Reports for S&P Global, Cloudflare & Canadian Natural (Zacks)
  • Lamar Advertising Company Announces Cash Dividend on Common Stock (GlobeNewswire)
  • Lamar Advertising Acquires Assets of AdSource Outdoor in UPREIT Transaction (GlobeNewswire)
  • Lamar: Q2 Earnings Snapshot (Associated Press)
  • Lamar Advertising Company Announces Second Quarter Ended June 30, 2026 Operating Results (GlobeNewswire)
  • Shopify upgraded, PepsiCo downgrade: Wall Street's top analyst calls (The Fly)
  • Lamar Advertising Company to Release Second Quarter Ended June 30, 2026 Operating Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.5901.6541.590624.47621.734
2026Q22026-08-061.5801.5801.581616.75606.615
2026Q12026-05-071.0000.8240.998528522.864
2025Q42026-02-201.5001.5821.502595.93592.674
2025Q32025-11-061.4001.5171.398585.545834
2025Q22025-08-081.5201.4441.518579.31580.794
2025Q12025-05-081.3501.3551.349505.43508.794
2024Q42025-02-20-0.0101.445-0.013579.57583.124
2024Q32024-11-081.4401.4071.436564.14568.914
2024Q22024-08-081.3401.3631.338565.25564.963
2024Q12024-05-020.7600.7950.763498.15496.982
2023Q42024-02-231.4601.3471.458555.91547.612
2023Q32023-11-021.3701.4021.370542.6541.892
2023Q22023-08-031.2801.4011.278541.145353
2023Q12023-05-040.7400.8130.745471.3465.833
2022Q42023-02-240.6501.2910.649535.515423

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.2303.1733.2261,5411,538
2018FY3.0803.0713.0771,6271,622
2019FY3.7103.8033.7061,7541,755
2020FY2.4102.1882.4091,5691,555
2021FY3.8303.7903.8261,7871,770
2022FY4.3104.9624.3122,0322,030
2023FY4.8504.7414.8522,1112,104
2024FY3.5204.9813.5252,2072,210
2025FY5.7705.8415.7702,2662,264
2026FY-5.967--2,412
2027FY-6.375--2,511
2028FY-7.083--2,601

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05330647.05644649.34
2026Q4S2026-10-27300633.54631.15636
2026Q4S2026-10-15300632.21631.15633.46
2026Q4S2026-08-13400631.43629.1633.46
2026Q4S2026-08-11400631.19629.1633.46
2026Q4S2026-08-07400629.94627633.46
2026Q4S2026-08-06400629.54627633.46
2026Q4S2026-07-27400629.16627634
2026Q4S2026-07-21410629.16627634
2026Q4S2026-05-13410629.21627634.19
2026Q4S2026-05-07400626.96618.5634.19
2026Q4S2026-02-20300624.5618.5633
2026Q4S2025-11-11100615.8615.8615.8
2026Q4S2025-11-10100615.8615.8615.8

Estimate history

EPS, annual3.2263.0773.7062.4093.8264.3124.8523.5255.7745.6717
Period201720182019202020212022202320242025TTM
EPS, quarterly1.436-0.0131.3491.5181.3981.5020.9981.5811.591
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1541.261627.2221753.6441568.8561787.4012032.142110.9872207.1032266.2142365.15
Period201720182019202020212022202320242025TTM
Sales, quarterly564.135579.567505.43579.311585.541595.932528.004616.749624.468
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual98.25899.583100.513100.912101.273101.747102.066102.397101.331101.58
Period201720182019202020212022202320242025MRQ
Shares, quarterly102.358102.397102.39101.219101.284101.331101.475101.55101.58
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,365.152,266.212,207.102,110.992,032.141,787.401,568.861,753.641,627.22
Total Expenses1,623.601,568.101,681.121,441.031,469.861,268.331,180.501,254.751,167.90
Operating Income741.55698.12525.98669.96562.28519.07388.35498.89459.32
Unusual Expense0.002.010.270.120.0021.6025.230.0015.43
Net Income Before Taxes598.51614.39367.47506.62456.10397.35248.05367.89315.93
Income Taxes12.2521.334.539.7817.459.264.66-4.2210.70
Consolidated Net Income586.26593.07362.94496.84438.65388.09243.39372.11305.23
Net Income From Continuing Operations576.20587.15361.87495.76438.65388.09243.39372.11305.23
Net Income575.83586.79361.50495.40438.28387.73243.02371.75304.87
EPS (Recurring)5.665.793.534.854.313.972.583.713.19
EPS (Basic, Before Extraordinaries)5.685.783.544.864.323.832.413.713.09
EPS (Diluted)5.675.773.524.854.313.832.413.713.08
Non-Operating Income (Expense)34.0278.7313.4711.2921.336.269.828.01-6.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.3826.8335.1722.6518.2827.2813.7021.6423.26
Price To Earnings Ratio28.8128.8124.3226.1919.2831.4934.1623.8322.25
Price To Sales Ratio6.195.685.665.144.726.885.355.114.21
Gross Margin53.3452.6446.4053.4350.2152.8248.7052.3451.90
Operating Margin31.3530.8123.8331.7427.6729.0424.7528.4528.23
Net Margin24.3525.8916.3823.4721.5721.6915.4921.2018.74
Shares Outstanding101.58101.33102.40102.07101.75101.27100.91100.5199.58
Market Capitalization16,593.2716,593.2712,436.5910,798.019,561.3912,194.498,297.548,862.966,805.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue624.47616.75528.00595.93585.54579.31505.43579.57
Total Expenses431.90411.47394.54385.69398.61385.81383.98543.67
Operating Income192.57205.28133.46210.25186.93193.50121.4535.90
Unusual Expense0.000.000.000.002.010.000.000.00
Net Income Before Taxes168.65167.38105.89156.58146.64157.40153.770.33
Income Taxes3.632.744.051.832.572.3914.541.31
Consolidated Net Income165.02164.64101.84154.75144.07155.02139.23-0.98
Net Income From Continuing Operations161.87160.75101.29152.29141.75154.35138.75-1.20
Net Income161.78160.66101.20152.20141.66154.26138.66-1.29
EPS (Recurring)1.591.581.001.501.411.521.35-0.01
EPS (Basic, Before Extraordinaries)1.591.581.001.501.401.521.35-0.01
EPS (Diluted)1.591.581.001.501.401.521.35-0.01
Non-Operating Income (Expense)17.283.2112.970.562.914.6070.664.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.075.385.106.844.870.475.156.81
Price To Earnings Ratio28.8128.8121.9729.7728.4829.4732.2224.32
Price To Sales Ratio6.196.815.615.665.515.545.285.65
Gross Margin52.4454.8249.7655.9353.2154.2848.9927.68
Operating Margin30.8433.2825.2835.2831.9233.4024.036.19
Net Margin25.9126.0519.1725.5424.1926.6327.43-0.22
Shares Outstanding101.58101.55101.48101.33101.28101.22102.39102.40
Market Capitalization16,593.2715,828.0712,834.5812,820.5312,366.9012,401.6511,627.8512,436.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments64.8149.4644.6052.6299.79121.5726.1921.49115.47
Short Term Receivables341.22334.80301.19285.04269.92240.85254.93235.58201.70
Investments1,678.901,600.811,566.471,499.701,337.271,281.851,349.121,295.051,214.14
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment1,509.651,363.561,326.621,285.671,241.561,241.681,320.780.000.00
Other Intangible Assets3,337.373,237.923,324.743,352.193,098.952,905.492,990.142,992.522,683.04
Total Assets6,931.956,586.556,563.626,475.216,047.495,791.445,941.154,544.644,214.35
Total Debt4,918.734,557.994,642.934,571.574,225.854,095.674,245.142,888.692,556.69
Long Term Debt4,434.904,088.754,181.014,114.623,851.453,776.473,821.782,684.572,539.03
Provision for Risks Charges624.92614.71397.99390.44269.37222.88226.14222.99215.09
Deferred Tax Liabilities0.758.0112.059.656.424.855.7120.730.88
Other Liabilities362.77357.82293.87308.17328.78265.27283.86280.45338.19
Total Liabilities5,907.185,538.535,346.835,279.844,830.404,588.674,760.853,412.863,110.85
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,011.591,047.171,216.371,195.371,217.091,202.771,180.311,131.781,103.49
Total Shareholders Equity1,011.591,047.171,216.371,195.371,217.091,202.771,180.311,131.781,103.49
Accumulated Minority Interest13.190.850.410.000.000.000.000.000.00
Total Equity1,024.781,048.021,216.791,195.371,217.091,202.771,180.311,131.781,103.49
Total Liabilities & Stockholders Equity6,931.956,586.556,563.626,475.216,047.495,791.445,941.154,544.644,214.35
Book Value Per Share9.9810.2311.9211.7512.0211.9211.7411.3711.23
Tangible Book Value Per Share-21.84-20.03-19.50-20.11-17.42-16.09-17.15-17.10-14.59
Full-Time Employees3,5003,5003,5503,5003,3503,3003,6003,6003,400
Price to Book Ratio16.3110.269.107.5010.026.907.526.026.60
Return on Assets8.695.507.607.016.564.157.106.977.83
Return on Equity57.0431.9741.1136.3732.0820.4332.1927.3129.24
Return on Invested Capital10.787.059.198.267.664.897.448.008.72
Quick Ratio0.580.550.520.500.590.690.460.801.29
Current Ratio0.580.550.520.500.590.690.460.801.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations972.36887.30870.62825.51809.58724.84547.50646.39597.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-17.34-23.252.99-41.90-27.979.5822.37-15.52-32.20
Cash from Operating Activities955.03864.05873.61783.61781.61734.42569.87630.87564.85
Capital Expenditures-183.70-180.80-125.28-178.27-167.08-126.09-62.27-140.96-117.64
Net Assets From Acquisitions-244.43-191.08-45.39-138.96-479.77-312.26-45.58-226.28-477.39
Sale of Fixed Assets and Businesses34.32127.185.717.0515.656.4810.975.446.65
Purchase or Sale of Investments0.070.070.070.0612.12-29.890.00-0.450.01
Purchase of Investments0.000.000.000.000.00-30.000.00-0.450.00
Sale Or Maturity of Investments0.070.070.070.0612.120.110.000.000.01
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.214.22
Cash from Investing Activities-393.74-244.63-164.91-310.12-619.07-461.76-96.89-362.03-584.15
Cash Dividends Paid-676.07-656.22-579.21-510.62-508.61-405.17-252.31-385.18-443.09
Change in Capital Stock15.53-140.2415.649.708.3912.980.6635.3858.55
Repurchase of Common Pref Stock-6.08-157.92-5.34-5.99-10.51-6.07-10.49-8.88-4.11
Sale of Common Pref Stock21.6217.6920.9815.6918.8919.0411.1544.2662.66
Proceedsfrom Stock Options21.6217.6920.9815.6918.8919.0411.1544.2662.66
Issuance or Reduction of Debt, Net71.84198.42-138.1920.34216.7245.78-72.2586.07136.52
Change in Long Term Debt71.84198.42-138.1920.34216.7245.78-72.2586.07136.52
Issuance of Long Term Debt243.631,526.17782.54400.05793.42741.182,848.55745.541,154.63
Reduction of Long Term Debt-171.79-1,327.75-920.73-379.71-576.70-695.40-2,920.80-659.47-1,018.12
Net Financing Active Other Cash Flow59.54-6.28-1.66-1.0674.1951.90-54.01-0.62174.46
Other Financing Activities Uses-10.95-6.28-1.66-1.06-0.81-0.60-1.51-0.62-0.54
Cash from Financing Activities-529.16-604.32-703.42-481.63-209.32-294.52-377.92-264.36-73.56
Exchange Rate Effect-0.030.25-0.420.13-0.390.080.310.22-1.11
Net Change in Cash32.0915.354.86-8.01-47.17-21.7895.384.69-93.98
Free Cash Flow771.32683.25748.33605.34614.53608.33507.60489.91447.21
Price to Free Cash Flow153.82475.9873.83114.5690.5860.5132.8985.501,663.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments54.1167.9539.2764.8122.0255.73
Short Term Receivables363.52377.54323.56341.22340.76345.87
Investments1,723.231,694.131,680.361,678.901,652.361,606.64
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment1,512.401,509.761,508.811,509.651,482.771,453.35
Other Intangible Assets3,375.263,342.223,361.353,337.373,325.403,212.38
Total Assets7,028.536,991.606,913.356,931.956,823.306,673.97
Total Debt4,971.724,978.484,955.564,918.734,787.114,770.77
Long Term Debt4,518.174,521.714,514.784,434.904,403.594,317.05
Provision for Risks Charges631.35628.42626.54624.92623.40615.51
Deferred Tax Liabilities3.102.002.190.750.170.77
Other Liabilities389.95387.22347.37362.77366.88380.04
Total Liabilities5,996.145,996.135,931.655,907.185,777.565,767.09
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,017.38982.11969.791,011.591,032.65905.07
Total Shareholders Equity1,017.38982.11969.791,011.591,032.65905.07
Accumulated Minority Interest15.0113.3611.9113.1913.091.81
Total Equity1,032.39995.47981.691,024.781,045.74906.88
Total Liabilities & Stockholders Equity7,028.536,991.606,913.356,931.956,823.306,673.97
Book Value Per Share10.029.679.569.9810.208.94
Tangible Book Value Per Share-22.14-22.14-22.36-21.84-21.62-21.69
Full-Time Employees---3,500--
Price to Book Ratio16.3116.3212.6912.4213.6612.04
Return on Assets8.328.148.178.696.506.63
Return on Equity56.2158.9354.9757.0438.6341.80
Return on Invested Capital2.922.921.852.802.612.96
Quick Ratio0.590.630.580.580.590.59
Current Ratio0.590.630.580.580.590.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations266.97264.56188.03252.80242.75239.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital17.09-12.14-40.6418.36-7.09-10.35
Cash from Operating Activities284.06252.42147.39271.16235.66229.49
Capital Expenditures-44.98-42.72-33.14-62.86-49.85-38.20
Net Assets From Acquisitions-85.31-43.35-58.58-57.19-46.81-64.94
Sale of Fixed Assets and Businesses15.602.9212.333.472.313.94
Purchase or Sale of Investments0.070.000.000.000.070.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.070.000.000.000.070.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-114.62-83.15-79.39-116.58-94.28-99.20
Cash Dividends Paid-167.99-162.91-162.70-182.48-157.43-157.16
Change in Capital Stock3.767.33-0.284.724.33-127.41
Repurchase of Common Pref Stock0.000.00-6.080.000.00-131.55
Sale of Common Pref Stock3.767.335.804.724.334.14
Proceedsfrom Stock Options3.767.335.804.724.334.14
Issuance or Reduction of Debt, Net-15.449.0680.03-1.8151.10147.56
Change in Long Term Debt-15.449.0680.03-1.8151.10147.56
Issuance of Long Term Debt75.0089.5180.49-1.371,085.54240.00
Reduction of Long Term Debt-90.44-80.44-0.47-0.44-1,034.44-92.44
Net Financing Active Other Cash Flow-3.625.96-10.4867.68-72.9626.06
Other Financing Activities Uses-3.62-2.43-2.58-2.32-2.96-0.44
Cash from Financing Activities-183.29-140.55-93.43-111.89-174.95-110.95
Exchange Rate Effect0.02-0.04-0.110.10-0.130.27
Net Change in Cash-13.8428.68-25.5442.80-33.7119.61
Free Cash Flow239.08209.70114.25208.30185.81191.29
Price to Free Cash Flow153.82301.60322.20474.71181.84131.95

Revenue breakdown

United States2024: 2.21B 2025: 2.27B
Other Operating2024: 250.93M 2025: 252.36M
Reportable2024: 1.96B 2025: 2.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.39%2.9M86.4M565.69K
2026-10-153.65%3.2M86.4M578.78K
2026-09-303.96%3.4M86.4M570.19K
2026-09-153.63%3.1M86.4M615.21K
2026-08-313.55%3.1M86.4M627.61K
2026-08-143.71%3.2M86.4M639.43K
2026-07-314.05%3.5M86.3M671.70K
2026-07-154.36%3.8M86.3M650.29K
2026-06-304.17%3.6M86.3M638.55K
2026-06-154.63%4.0M86.3M608.32K
2026-05-294.07%3.5M86.3M616.56K
2026-05-154.24%3.7M86.3M642.20K
2026-04-304.88%4.2M86.3M568.56K
2026-04-154.93%4.3M86.3M557.72K
2026-03-315.17%4.5M86.1M560.47K
2026-03-135.39%4.6M86.1M517.60K
2026-02-274.71%4.1M86.1M508.69K
2026-02-134.21%3.6M86.1M468.18K
2026-01-304.18%3.6M85.9M492.97K
2026-01-154.20%3.6M86.1M489.78K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call95.0065.7069.700.002.6410.000.000.980-0.1120.012
call10060.7064.700.002.4340.000.000.978-0.1110.013
call10555.8059.700.002.2360.000.000.976-0.1090.014
call11050.8054.800.002.0720.000.000.974-0.1070.015
call11545.8049.700.001.8880.000.000.971-0.1050.016
call12040.8044.700.001.6870.000.000.968-0.1030.018
call12535.8039.800.001.5150.000.000.965-0.1010.019
call13030.9034.700.001.1520.000.000.960-0.0980.021
call13525.8028.700.000.9560.000.000.955-0.0940.024
call14021.3023.6018.470.7911.000.000.942-0.1000.029
call14517.1018.6017.130.65123.0016.000.931-0.0940.033
call15011.5013.9011.200.5603180.000.903-0.0980.043
call1557.009.405.500.47134.000.000.792-0.1600.072
call1602.905.104.200.36485.001.000.641-0.1630.094
call1650.701.551.550.2537462.000.372-0.1450.096
call1700.002.100.620.4131.000.000.242-0.1740.079
call1750.002.200.000.4590.000.000.166-0.1670.063
call1800.002.150.000.5580.000.000.137-0.1760.056
call1850.002.150.000.6810.000.000.117-0.1900.050
call1900.002.150.000.7760.000.000.106-0.2010.046
call1950.002.150.000.8650.000.000.097-0.2100.044
call2000.002.150.000.9460.000.000.090-0.2180.041
call2100.002.150.001.0890.000.000.081-0.2340.038
put95.000.002.150.001.7890.000.00-0.019-0.1200.012
put1000.002.150.001.6380.000.00-0.021-0.1180.013
put1050.002.150.001.4940.000.00-0.023-0.1160.014
put1100.002.150.001.3550.000.00-0.025-0.1140.015
put1150.002.150.001.2220.000.00-0.028-0.1110.016
put1200.002.150.001.0930.000.00-0.031-0.1080.018
put1250.002.150.700.9681.000.00-0.034-0.1050.019
put1300.002.151.230.8462.000.00-0.039-0.1020.021
put1350.050.350.050.7271110.00-0.044-0.0980.024
put1400.000.750.050.62817.000.00-0.057-0.1030.029
put1450.050.700.100.509189150-0.068-0.0960.033
put1500.000.400.350.3891142.00-0.096-0.1000.043
put1550.001.000.970.3653130.00-0.207-0.1610.072
put1600.651.551.050.26534.0070.00-0.358-0.1640.094
put1652.454.309.090.2911.000.00-0.627-0.1450.096
put1706.808.307.400.3322.000.00-0.757-0.1740.079
put17510.4014.400.000.6250.000.00-0.788-0.2290.073
put18015.3019.3020.600.7250.000.00-0.821-0.2470.066
put18520.6024.300.000.8410.000.00-0.841-0.2670.061
put19025.9029.300.000.9490.000.00-0.855-0.2830.057
put19530.3034.300.001.0510.000.00-0.867-0.2970.054
put20035.7039.300.001.1470.000.00-0.875-0.3100.052
put21045.3049.300.001.3260.000.00-0.889-0.3300.048

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-05-198-KCurrent report2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-28SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.19M1
2026-100000
2026-09001.21M1
2026-080000
2026-070000
2026-060000
2026-05001.57M1
2026-040000
2026-0300941.24K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.47%
VANGUARD PORTFOLIO MANAGEMENT LLC7.40%
VANGUARD CAPITAL MANAGEMENT LLC3.87%
FMR LLC3.42%
GEODE CAPITAL MANAGEMENT, LLC2.79%
STATE STREET CORP2.69%
Jupiter Topco LLC2.68%
Boston Partners2.27%
WELLINGTON MANAGEMENT GROUP LLP2.09%
COHEN & STEERS, INC.2.08%

Funds

Fund% owned
Inflation-Adjusted Bond Fund4.20%
VANGUARD REAL ESTATE INDEX FUND3.22%
iShares Core S&P Mid-Cap ETF2.94%
Short Duration Inflation Protection Bond Fund2.89%
Short Duration Fund2.84%
American Century Diversified Corporate Bond ETF2.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.72%
Global Bond Fund2.68%
VANGUARD SMALL-CAP INDEX FUND1.97%
Short Duration Strategic Income Fund1.91%

OakChart. LAMR. Cached 15 minutes.