OakChart

Lamb Weston Holdings Inc

LWConsumer Defensive·Packaged Foods·USA·Mid·NYSE·Nov 11 • 12:38 PM ET

56.11-1.00 (-1.75%)
2026-11-11 18:39 CET
Market cap
7,868.62 USD m
Revenue, TTM
6,623.30 USD m
Net income, TTM
254.80 USD m
Free cash flow, TTM
411.90 USD m
EPS diluted, TTM
1.84
P/E
30.54
Compare

Price

LW against its 20, 50 and 200-day averages
2050200beatmiss
40.0045.0050.0055.004.2M8.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LWclose 56.1120-day 54.7150-day 50.17200-day 47.0856.11

8.2% under the 52-week high of 61.12 on 11 Nov 2025. 52-week low 37.62 on 2 Apr 2026. Last 15 sessions, 9.1% high to low

Profile

LW
52-week range, 79% of the way up
37.6261.12

Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of value-added frozen potato products. It operates through the following segments: North America and International. The North America segment includes frozen potato products sold in the United States, Canada, and Mexico to quick service and full-service restaurants and chains, foodservice distributors, non-commercial channels, and retailers. The International segment primarily includes frozen potato products sold outside of North America. The company was founded in 1950 and is headquartered in Eagle, ID.

IndexRUI
Employees10000
IPONov 01, 2016
Beta0.46
ATR, 14d1.82
Rel volume0.22
Short float6.17%
Insider own1.23%
Inst own95.56%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.73B
Enterprise Value11.52B
Income254.80M
Sales6.62B
Book/sh13.11
Cash/sh1.21
Dividend Est.1.55 (2.76%)
Dividend TTM1.52 (2.71%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y12.62% 10.03%
Payout71.95%
Employees10000
IPONov 01, 2016

Ratios

P/E30.54
Forward P/E15.88
PEG1.90
P/S1.17
P/B4.28
P/C46.49
P/FCF18.77
EV/EBITDA11.23
EV/Sales1.74
Quick Ratio0.77
Current Ratio1.45
Debt/Eq2.19
LT Debt/Eq1.98
Option/ShortYes / Yes

Earnings

EPS (ttm)1.84
EPS next Y3.53
EPS next Q0.87
EPS this Y7.34%
EPS next Y9.37%
EPS next 5Y8.36%
EPS past 3/5Y-33.05% -0.71%
Sales past 3/5Y7.31% 12.49%
EPS Y/Y TTM-11.89%
Sales Y/Y TTM2.58%
EPS Q/Q-54.19%
Sales Q/Q0.66%
EarningsOct 06 BMO
EPS/Sales Surpr.27.77% 0.97%

Ownership

Insider Own1.23%
Insider Trans0.59%
Inst Own95.56%
Inst Trans-2.00%
ROA3.50%
ROE14.17%
ROIC4.73%
Gross Margin19.06%
Oper. Margin9.50%
Profit Margin3.85%
SMA202.55%
SMA5011.85%
SMA20019.18%
Trades-

Technical

Shs Outstand137.76M
Shs Float136.09M
Short Float6.17%
Short Ratio4.26
Short Interest8.39M
52W High61.12 -8.20%
52W Low37.62 49.15%
Volatility3.84% 3.16%
ATR (14)1.82
RSI (14)59.80
Beta0.46
Rel Volume0.22
Avg Volume1.97M
Volume218,901

Performance

Perf Week-0.87%
Perf Month7.99%
Perf Quarter4.33%
Perf Half Y35.07%
Perf YTD33.95%
Perf Year-6.64%
Perf 3Y-40.35%
Perf 5Y-2.97%
Perf 10Y87.72%
Recom2.69
Target Price54.92
Prev Close57.11
Price56.11
Change %-1.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 27, 2026InitiatedSStephensEqual-Weight$46-18.0%
Dec 22, 2025DowngradeBBNP Paribas ExaneOutperform → Neutral
Aug 20, 2025ResumedJJP MorganNeutral$57+1.6%
Dec 20, 2024DowngradeCCitigroupBuy → Neutral$90 → $68+21.2%
Dec 12, 2024InitiatedDDeutsche BankHold$81+44.4%
Dec 03, 2024InitiatedBBernsteinMkt Perform$85+51.5%
Oct 07, 2024DowngradeJJP MorganOverweight → Neutral$63 → $68+21.2%
Jul 26, 2024DowngradeCConsumer Edge ResearchOverweight → Equal Weight
Jul 25, 2024DowngradeTTD CowenBuy → Hold$105 → $61+8.7%
Jul 25, 2024DowngradeSStifelBuy → Hold$115 → $60+6.9%

Peers

Mkt cap
TickerCompanyMkt cap
CAGConagra Brands Inc6.99B
KHCKraft Heinz Co28.45B
POSTPost Holdings Inc3.50B
NOMDNomad Foods Limited1.62B
GISGeneral Mills Inc18.03B
HRLHormel Foods Corp11.98B
JJSFJ&J Snack Foods Corp1.65B
SYYSysco Corp38.04B
TSNTyson Foods Inc20.30B
USFDUS Foods Holding Corp23.47B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gray James DChief Financial OfficerMay 11 '26Buy40.9210,000409,22569,741May 11 06:36 PM
Gray James DChief Financial OfficerApr 27 '26Buy43.854,556199,78159,741Apr 28 05:01 PM
JANA Partners Management, LPDirectorApr 13 '26Buy42.12100,0004,212,0005,348,980Apr 15 04:41 PM
JANA Partners Management, LPDirectorApr 15 '26Buy43.1950,0002,159,5005,398,980Apr 15 04:41 PM
JANA Partners Management, LPDirectorApr 07 '26Buy40.89136,0005,561,0405,148,980Apr 09 06:00 PM
JANA Partners Management, LPDirectorApr 08 '26Buy41.41100,0004,141,0005,248,980Apr 09 06:00 PM
Prestage NormanDirectorApr 07 '26Buy41.402,500103,5009,482Apr 08 05:36 PM
Bensen Peter JDirectorApr 06 '26Buy39.455,000197,22517,204Apr 07 05:22 PM
Craps Jan Eli BExecutive ChairFeb 06 '26Buy48.6550,0002,432,330300,000Feb 06 05:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SLYVState Street SPDR S&P 600 TM Small Cap Value ETFAUM: 5.01B

News

latest 14 of 202
  • Lamb Weston Announces Participation in Upcoming Investor Events (Business Wire)
  • S&P lowers Lamb Weston rating to BB with stable outlook amid elevated debt (Investing.com)
  • Lamb Weston Stock Pops After Frozen Potato Firm Lifts Full-Year Outlook (Investopedia) +7.49%
  • Lamb Weston raises full-year outlook as North American demand offsets European weakness (Proactive)
  • Stocks to Watch: SpaceX, Nvidia, Lamb Weston, Uber (The Wall Street Journal)
  • Loading…
  • Lamb Weston Lifts Fiscal 2027 Outlook (The Wall Street Journal)
  • Lamb Weston Stock Rises as Earnings Top Estimates and Cost-Savings Measures Are Working (Barrons.com)
  • Lamb Weston: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Lamb Weston Announces First Quarter Fiscal 2027 Results Above Guidance (Business Wire)
  • Lamb Weston Holdings Announces Quarterly Dividend (Business Wire)
  • Tuesday's Earnings Slate (MarketWatch)
  • Stock Market Today: Dow, S&P 500 set to rise after Nasdaq hits record high ahead of third-quarter earnings season (MarketWatch)
  • Did Lamb Weston Holdings, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-10-060.7500.5870.2101,6701,6549
2025Q42026-07-240.8700.6260.7941,7701,6979
2025Q32026-04-010.7200.6130.3881,5651,4929
2025Q22025-12-190.6900.6440.4451,6181,5929
2025Q12025-09-300.7400.5450.4601,6591,6189
2024Q42025-07-230.8700.6290.8501,6761,58910
2024Q32025-04-031.1000.8601.0251,5211,4899
2024Q22024-12-190.6601.007-0.2531,6011,67212
2024Q12024-10-010.7300.7190.8841,6541,55411
2023Q42024-07-240.7801.2580.8941,6121,70210
2023Q32024-04-041.2001.4491.0061,4581,6499
2023Q22024-01-041.4501.4161.4781,7321,6998
2023Q12023-10-051.6301.0831.6021,6651,6248
2022Q42023-07-251.2201.0433.3981,6951,6577
2022Q32023-04-061.4300.9901.2091,2541,1606
2022Q22023-01-051.2800.7360.7131,2771,1486

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.5002.6632.4873,7923,775
2020FY2.1602.1372.1603,6713,589
2021FY2.0801.9421.3774,0994,025
2022FY4.6804.5066.9485,3515,323
2023FY5.0805.5524.9836,4686,558
2024FY3.3503.1142.5036,4516,365
2025FY3.0102.7742.0806,6126,539
2026FY-3.231--6,621
2027FY-3.533--6,761
2028FY-3.829--6,904
2029FY-3.887--7,105
2030FY-3.900--7,195

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-11-0311701,6431,6311,661
2026Q2S2026-10-1010701,6431,6311,661
2026Q2S2026-10-0710801,6431,6311,661
2026Q2S2026-10-069901,6431,6311,661
2026Q2S2026-10-029501,6171,6001,626
2026Q2S2026-09-299501,6181,6071,626
2026Q2S2026-07-279501,6171,6071,626
2026Q2S2026-07-247401,6101,5851,623
2026Q2S2026-07-076001,5761,5471,601
2026Q2S2026-06-156001,5761,5471,601
2026Q2S2026-06-116021,5761,5471,601
2026Q2S2026-05-276021,5761,5471,601
2026Q2S2026-04-076031,5761,5471,601
2026Q2S2026-04-016031,5761,5471,601

Estimate history

EPS, annual2.8173.1762.4872.161.3776.9484.9832.5032.0851.8374
Period201720182019202020212022202320242025TTM
EPS, quarterly0.884-0.2531.0250.850.460.4450.3880.7940.211
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual3423.73756.53792.43670.94098.95350.66467.66451.36612.36623.3
Period201720182019202020212022202320242025TTM
Sales, quarterly1654.11600.91520.51675.81659.31618.11564.81770.11670.3
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual146.332146.069146.039146.192144.071145.666143.667139.238137.455137.761
Period201720182019202020212022202320242025MRQ
Shares, quarterly142.595142.641141.115139.238139.335138.879138.98137.455137.761
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,623.306,612.306,451.306,467.605,350.604,098.903,670.903,792.403,756.50
Cost of Goods Sold Incl. D&A5,360.805,325.205,085.704,702.903,918.503,266.902,838.902,897.202,753.00
Gross Profit1,262.501,287.101,365.601,764.701,432.10832.00832.00895.201,003.50
Selling, General and Administrative Excl. Other633.60612.70527.40643.50591.50384.30357.20338.20331.80
Research and Development-18.9022.0026.4017.2016.2012.9015.4015.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income628.90674.40838.201,121.20840.60447.70474.80557.00671.70
Interest Expense179.20180.50180.00135.80109.20161.00118.30108.00107.10
Unusual Expense128.0091.50189.5045.30-21.800.000.000.00-
Net Income Before Taxes337.60410.60485.10929.50772.90283.40356.50448.90561.30
Income Taxes97.10128.10143.10230.00224.6071.8090.50112.30133.60
Consolidated Net Income254.80290.00357.20725.501,008.90200.90317.80365.90487.20
Net Income From Continuing Operations254.80290.00357.20725.501,008.90200.90317.80365.90467.80
Net Income254.80290.00357.20725.501,008.90200.90317.80365.90467.80
EPS (Recurring)2.492.553.435.206.841.382.162.493.18
EPS (Basic, Before Extraordinaries)1.842.092.515.016.981.382.172.503.19
EPS (Diluted)1.842.082.504.986.951.382.162.493.18
EBITDA1,026.301,066.201,241.101,419.001,058.90635.00657.50734.80829.40
Non-Operating Income (Expense)15.908.2016.40-10.6019.70-3.300.00-0.10-3.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.0538.5026.4639.3031.4017.4016.9019.2017.00
Price To Earnings Ratio31.0831.0821.8817.7316.0649.0348.4118.4718.66
Price To Sales Ratio1.150.911.122.012.972.423.312.332.44
Gross Margin19.0619.4721.1727.2926.7720.3022.6623.6126.71
Operating Margin9.5010.2012.9917.3415.7110.9212.9314.6917.88
Net Margin3.854.395.5411.2218.864.908.669.6512.45
Shares Outstanding137.76137.46139.24143.67145.67144.07146.19146.04146.07
Market Capitalization7,868.627,868.627,871.4512,748.2816,202.289,761.7312,066.808,771.108,666.73

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue1,670.301,770.101,564.801,618.101,659.301,675.801,520.501,600.90
Cost of Goods Sold Incl. D&A1,367.501,442.801,249.201,301.301,331.701,347.701,107.801,324.20
Gross Profit302.80327.30315.60316.80327.60328.10412.70276.70
Selling, General and Administrative Excl. Other169.50163.50156.00144.60148.80145.50147.6079.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income133.30163.80159.60172.20178.80182.60265.10197.50
Interest Expense42.4047.5045.0044.3043.7044.2047.3043.30
Unusual Expense63.50-6.2044.5026.2027.000.9010.00181.70
Net Income Before Taxes39.80121.3081.6094.90112.80141.60201.40-24.80
Income Taxes16.9013.9030.3036.0047.9021.4057.5013.40
Consolidated Net Income29.10109.6054.0062.1064.30119.90146.00-36.10
Net Income From Continuing Operations29.10109.6054.0062.1064.30119.90146.00-36.10
Net Income29.10109.6054.0062.1064.30119.90146.00-36.10
EPS (Recurring)0.530.760.610.580.600.851.070.64
EPS (Basic, Before Extraordinaries)0.210.800.390.450.460.851.03-0.25
EPS (Diluted)0.210.790.390.440.460.851.03-0.25
EBITDA233.10267.30256.40269.50272.90275.80366.10316.90
Non-Operating Income (Expense)12.40-1.2011.50-6.804.704.10-6.402.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.9312.328.297.508.372.057.199.72
Price To Earnings Ratio31.0820.1517.3328.3622.9521.8820.5018.13
Price To Sales Ratio1.150.901.031.241.231.111.241.74
Gross Margin18.1318.4920.1719.5819.7419.5827.1417.28
Operating Margin7.989.2510.2010.6410.7810.9017.4412.34
Net Margin1.746.193.453.843.887.159.60-2.25
Shares Outstanding137.76137.46138.98138.88139.34139.24141.11142.64
Market Capitalization7,868.625,961.996,692.638,230.138,017.097,871.457,398.7911,014.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments68.2070.7071.40304.80525.00783.501,364.0012.2055.60
Short Term Receivables779.10781.60743.60724.20447.30366.90342.10340.10225.90
Inventories1,002.801,070.201,178.90954.50602.50513.50486.70498.30549.70
Other Current Assets164.30110.2096.10143.7084.80117.80109.80110.9099.20
Total Current Assets2,014.402,032.702,090.002,127.201,659.601,781.702,302.60961.50930.40
Net Property, Plant & Equipment3,835.503,801.103,715.802,954.101,698.201,665.701,702.001,597.801,420.80
Total Investments and Advances51.1047.5059.2043.50257.40310.20250.20224.60219.80
Long-Term Note Receivable----20.50----
Intangible Assets1,414.201,204.201,164.801,150.90351.70371.40342.10243.50170.50
Deferred Tax Assets2.401.108.203.302.702.202.301.800.40
Other Assets62.50306.00329.00240.80149.7078.2063.1018.9010.70
Total Assets7,380.107,392.607,367.006,519.804,139.804,209.404,662.303,048.102,752.60
Short Term Debt Incl. Current Port. of LT Debt347.70472.50412.00242.3054.6061.10575.9046.4048.30
Accounts Payable536.60531.00541.80554.00364.30336.20234.50262.10226.50
Income Tax Payable26.7037.3024.8021.20-0.801.300.503.10
Other Current Liabilities504.50435.20645.50542.70280.20220.10213.20243.80240.80
Total Current Liabilities1,415.501,476.001,624.101,360.20699.10618.201,024.90552.80518.70
Long Term Debt3,689.403,781.703,556.103,375.902,800.502,825.703,137.202,280.202,336.70
Provision for Risks Charges0.000.000.000.0016.2019.6016.4017.308.60
Deferred Tax Liabilities297.50253.50256.20252.10172.50159.70152.50125.7092.10
Other Liabilities152.80143.70142.80120.3091.00105.6091.3076.7075.70
Total Liabilities5,555.205,654.905,579.205,108.503,779.303,728.804,422.303,052.703,031.80
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 Equity1,824.901,737.701,787.801,411.30360.50480.60240.00-4.60-334.80
Total Shareholders Equity1,824.901,737.701,787.801,411.30360.50480.60240.00-4.60-334.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.0055.60
Total Equity1,824.901,737.701,787.801,411.30360.50480.60240.00-4.60-279.20
Total Liabilities & Stockholders Equity7,380.107,392.607,367.006,519.804,139.804,209.404,662.303,048.102,752.60
Book Value Per Share13.2812.4812.449.692.503.291.64-0.03-2.29
Tangible Book Value Per Share2.993.834.341.790.060.75-0.70-1.70-3.45
Full-Time Employees10,00010,10010,70010,2008,0007,8007,7007,6007,200
Price to Book Ratio4.354.827.0911.4827.0126.9532.44-1,881.55-27.86
Return on Assets3.934.8410.4518.934.817.169.4916.1315.81
Return on Equity16.2820.2645.36113.8847.7788.20310.88--
Return on Invested Capital5.266.4713.5821.076.369.6110.8320.5620.69
Quick Ratio0.710.650.560.861.512.051.770.840.73
Current Ratio1.421.381.291.562.372.882.251.741.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income254.80290.00357.20725.501,008.90200.90317.80365.90487.20
Depreciation397.50391.80402.90297.80218.30187.30182.70177.80157.70
Other Funds (Non Cash)112.4087.4029.5047.20-416.30102.304.4044.2022.90
Funds from Operations778.80809.70790.201,069.20811.30504.00508.70607.90705.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital46.90133.2078.10-271.00-49.60-85.9044.50-33.90-24.40
Cash from Operating Activities825.70942.90868.30798.20761.70418.10553.20574.00680.90
Capital Expenditures-421.90-410.10-671.80-991.80-736.00-306.40-163.30-208.40-334.20
Net Assets From Acquisitions0.000.000.00-10.500.000.000.00-116.70-166.80
Sale of Fixed Assets and Businesses26.0026.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-610.400.000.00-22.600.00
Purchase of Investments0.000.000.000.00-610.400.000.00-22.600.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-4.100.000.00-0.20
Other Sources1.103.9023.8018.205.500.000.801.700.00
Cash from Investing Activities-394.80-380.20-648.00-984.10-1,340.90-310.50-162.50-346.00-501.20
Cash Dividends Paid-208.00-207.50-206.90-174.00-146.10-138.40-135.30-121.30-113.30
Change in Capital Stock-111.80-122.80-294.40-225.30-51.60-158.40-36.10-28.90-36.40
Repurchase of Common Pref Stock-111.80-122.80-294.40-225.30-51.60-158.40-36.10-28.90-36.40
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-49.00-240.70291.50355.80538.30-61.60-804.301,277.10-67.70
Change in Long Term Debt-113.90-113.60248.70190.90496.90-61.60-305.50786.60-66.70
Issuance of Long Term Debt103.50103.50525.30592.00529.501,676.100.001,122.900.00
Reduction of Long Term Debt-217.40-217.10-276.60-401.10-32.60-1,737.70-305.50-336.30-66.70
Net Financing Active Other Cash Flow1.901.90-15.20-4.500.20-5.001.70-1.90-4.00
Other Financing Activities Uses0.000.00-15.20-4.500.00-5.000.00-1.90-6.10
Cash from Financing Activities-366.90-569.10-225.00-48.00340.80-363.40-974.001,125.00-221.40
Exchange Rate Effect3.703.904.000.5018.20-2.702.80-1.20-1.70
Net Change in Cash67.70-2.50-0.70-233.40-220.20-258.50-580.501,351.80-43.40
Free Cash Flow411.90540.20230.10-131.30107.70128.00406.00406.30346.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow37.2418.05310.99---44.8331.0039.21
Deferred Taxes & Investment Tax Credit-40.500.60-1.300.4013.503.8020.0037.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments166.3068.2057.5082.7098.6070.70
Short Term Receivables787.70779.10750.50742.20772.70781.60
Inventories965.301,002.801,093.601,117.80906.801,070.20
Other Current Assets130.50164.30158.3068.3095.20110.20
Total Current Assets2,049.802,014.402,059.902,011.001,873.302,032.70
Net Property, Plant & Equipment3,760.103,835.503,769.403,771.103,804.403,801.10
Total Investments and Advances54.4051.1050.3051.2047.1047.50
Intangible Assets1,399.901,414.201,422.801,210.401,228.201,204.20
Deferred Tax Assets-2.40---1.10
Other Assets59.1062.5091.10287.30283.70306.00
Total Assets7,323.307,380.107,393.507,331.007,236.707,392.60
Short Term Debt Incl. Current Port. of LT Debt378.20347.70377.90295.80320.70472.50
Accounts Payable598.00536.60599.70709.20487.90531.00
Income Tax Payable27.6026.7029.1027.2046.7037.30
Other Current Liabilities405.20504.50402.80370.90402.70435.20
Total Current Liabilities1,409.001,415.501,409.501,403.101,258.001,476.00
Long Term Debt3,578.503,689.403,642.903,648.903,670.903,781.70
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities284.90297.50272.80273.30264.00253.50
Other Liabilities244.20152.80241.20251.30254.00143.70
Total Liabilities5,516.605,555.205,566.405,576.605,446.905,654.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,806.701,824.901,827.101,754.401,789.801,737.70
Total Shareholders Equity1,806.701,824.901,827.101,754.401,789.801,737.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,806.701,824.901,827.101,754.401,789.801,737.70
Total Liabilities & Stockholders Equity7,323.307,380.107,393.507,331.007,236.707,392.60
Book Value Per Share13.1113.2813.1512.6312.8512.48
Tangible Book Value Per Share2.952.992.913.924.033.83
Full-Time Employees-10,000---10,100
Price to Book Ratio4.353.283.814.604.614.82
Return on Assets3.503.934.055.313.994.84
Return on Equity14.1716.2817.3523.1616.2220.26
Return on Invested Capital0.541.990.991.151.182.17
Quick Ratio0.770.710.690.640.770.65
Current Ratio1.451.421.461.431.491.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income29.10109.6054.0062.1064.30119.90
Depreciation99.80103.5096.8097.4094.1093.20
Other Funds (Non Cash)48.6017.4026.7019.7023.60-0.10
Funds from Operations165.60255.90173.60183.70196.50216.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital69.2091.40-108.40-5.30155.50166.30
Cash from Operating Activities234.80347.3065.20178.40352.00383.00
Capital Expenditures-91.00-153.50-100.90-76.50-79.20-88.20
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0011.100.2014.700.000.00
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 Uses0.000.000.000.000.000.00
Other Sources0.100.200.000.802.90-0.80
Cash from Investing Activities-90.90-142.20-100.70-61.00-76.30-89.00
Cash Dividends Paid-52.20-52.80-51.40-51.60-51.70-52.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-7.70-63.60-0.10-40.40-18.70-100.60
Repurchase of Common Pref Stock-7.70-63.60-0.10-40.40-18.70-100.60
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net13.60-77.0059.60-45.20-178.10-140.50
Change in Long Term Debt-16.50-58.70-19.20-19.50-16.20-21.10
Issuance of Long Term Debt0.00103.500.000.000.000.00
Reduction of Long Term Debt-16.50-162.20-19.20-19.50-16.20-21.10
Net Financing Active Other Cash Flow0.00-1.60-0.403.900.00-1.10
Other Financing Activities Uses0.000.000.000.000.00-1.10
Cash from Financing Activities-46.30-195.007.70-133.30-248.50-294.40
Exchange Rate Effect0.500.602.600.000.703.60
Net Change in Cash98.1010.70-25.20-15.9027.903.20
Free Cash Flow146.10201.10-36.30101.00274.40295.20
Price to Free Cash Flow37.2417.9115.7318.1427.16307.28

Revenue breakdown

Non-US2024: 2.28B 2025: 2.32B
United States2024: 4.17B 2025: 4.29B
Segments, International2024: 2.19B 2025: 2.22B
Segments, North America2024: 4.27B 2025: 4.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.17%8.4M136.1M1.91M
2026-10-157.05%9.6M136.1M2.05M
2026-09-305.25%7.1M136.1M1.60M
2026-09-154.90%6.7M135.8M1.60M
2026-08-314.63%6.3M135.8M1.57M
2026-08-144.32%5.9M135.8M1.65M
2026-07-314.80%6.5M135.8M1.69M
2026-07-155.00%6.8M135.9M1.50M
2026-06-305.25%7.1M135.9M1.81M
2026-06-155.37%7.3M135.7M2.50M
2026-05-295.18%7.0M135.9M2.79M
2026-05-154.98%6.8M135.9M2.78M
2026-04-305.28%7.2M135.9M2.96M
2026-04-155.13%7.0M136.0M3.23M
2026-03-315.11%6.9M136.0M3.22M
2026-03-135.41%7.4M136.8M3.06M
2026-02-275.07%6.9M136.8M2.73M
2026-02-135.10%7.0M136.8M2.70M
2026-01-305.23%7.2M137.5M2.58M
2026-01-154.58%6.3M137.5M2.37M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0025.4027.0025.403.1290.000.000.991-0.0200.002
call32.5022.9024.600.002.8790.000.000.989-0.0200.002
call35.0020.4022.100.002.5630.000.000.988-0.0190.003
call37.5017.9019.600.002.2620.000.000.987-0.0190.003
call40.0015.4017.1015.401.9880.000.000.985-0.0190.003
call42.5012.9014.6012.901.7200.000.000.982-0.0190.004
call45.0010.4012.1010.201.46313.000.000.954-0.0410.008
call47.508.009.606.621.21112.000.000.943-0.0390.010
call50.005.606.605.000.74362.000.000.927-0.0360.012
call52.503.504.504.590.6734431.000.825-0.0600.023
call55.001.752.101.840.4326271.000.635-0.0730.033
call57.500.550.751.300.3782420.000.343-0.0670.032
call60.000.100.400.210.4642232.000.194-0.0650.024
call65.000.000.150.050.60713.000.000.066-0.0380.011
put30.000.000.050.001.7480.000.00-0.008-0.0190.002
put32.500.000.450.211.5747.000.00-0.010-0.0200.002
put35.000.000.100.051.38217,6880.00-0.011-0.0200.003
put37.500.000.450.101.1992,5540.00-0.013-0.0190.003
put40.000.000.450.051.02890.000.00-0.015-0.0190.003
put42.500.000.050.050.86562.000.00-0.017-0.0180.004
put45.000.000.500.500.8652630.00-0.046-0.0400.008
put47.500.000.500.160.6893410.00-0.056-0.0380.010
put50.000.050.150.090.5151640.00-0.072-0.0340.012
put52.500.200.300.250.4211137.00-0.174-0.0580.023
put55.000.600.800.800.36538.004.00-0.364-0.0710.033
put57.501.702.104.290.3561.000.00-0.656-0.0650.032
put60.003.304.600.000.5730.000.00-0.805-0.0630.024
put65.008.009.600.000.9170.000.00-0.933-0.0350.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-10-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-08-30SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-168-KCurrent report2026-09-16SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-05SCHEDULE 13G/ASEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05409.23K100
2026-0416.57M700
2026-030000
2026-022.43M100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.25%
PRICE T ROWE ASSOCIATES INC /MD/6.64%
VANGUARD PORTFOLIO MANAGEMENT LLC5.82%
JPMORGAN CHASE & CO5.15%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
Starboard Value LP4.15%
JANA Partners Management, LP3.91%
AQR CAPITAL MANAGEMENT LLC3.57%
STATE STREET CORP3.53%
DIMENSIONAL FUND ADVISORS LP2.68%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND23.76%
American Funds Multi-Sector Income Fund10.76%
PGIM High Yield Fund10.37%
JPMorgan High Yield Fund7.03%
iShares Core S&P Small-Cap ETF6.02%
Income Fund of America5.34%
PGIM Short Duration Multi-Sector Bond Fund5.07%
JPMorgan Income ETF4.94%
JPMorgan Income Builder Fund4.82%
High Yield Fund4.63%

OakChart. LW. Cached 15 minutes.