PayPay Corp ADR
PAYPTechnology·Software - Infrastructure·Japan·Large·NASD·Nov 11 • 8:07 AM ET
Price
PAYP against its 20 and 50-day averages39.5% under 24.89 on 23 Mar 2026. Last 15 sessions, 17.9% high to low
Profile
PAYPPayPay Corp. engages in the development and provision of electronic payment services that include mobile payment. It operates through Payment and Financial service segments. The Payment segment includes payment settlement services and related services through PayPay app, and credit payment settlement services such as revolving and installment payment options and cash advances. The Financial service segment includes internet banking services, securities intermediary services and PayPay Point investment-related services, and loan management services. The company was founded on June 15, 2018 and is headquartered in Tokyo, Japan.
| Employees | 4567 |
|---|---|
| IPO | Mar 12, 2026 |
| ATR, 14d | 0.68 |
| Rel volume | 0.02 |
| Short float | 0.46% |
| Insider own | 0.47% |
| Inst own | 3.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.08B |
| Enterprise Value | 11.99B |
| Income | 813.70M |
| Sales | 2.58B |
| Book/sh | 3.83 |
| Cash/sh | 4.52 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 4567 |
| IPO | Mar 12, 2026 |
Ratios
| P/E | 12.21 |
|---|---|
| Forward P/E | 13.45 |
| PEG | 1.38 |
| P/S | 3.91 |
| P/B | 3.93 |
| P/C | 3.33 |
| P/FCF | - |
| EV/EBITDA | 15.88 |
| EV/Sales | 4.65 |
| Quick Ratio | 2.26 |
| Current Ratio | 2.26 |
| Debt/Eq | 1.85 |
| LT Debt/Eq | 0.91 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.23 |
|---|---|
| EPS next Y | 1.12 |
| EPS next Q | 0.24 |
| EPS this Y | -25.69% |
| EPS next Y | 36.86% |
| EPS next 5Y | 9.74% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 19.37% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 47.22% |
| Sales Q/Q | 16.42% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -22.02% -0.68% |
Ownership
| Insider Own | 0.47% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.93% |
| Inst Trans | 0.08% |
| ROA | 2.59% |
| ROE | 49.00% |
| ROIC | 16.75% |
| Gross Margin | 58.55% |
| Oper. Margin | 23.55% |
| Profit Margin | 31.56% |
| SMA20 | 0.96% |
| SMA50 | -5.17% |
| SMA200 | -11.80% |
| Trades | - |
Technical
| Shs Outstand | 668.62M |
|---|---|
| Shs Float | 665.50M |
| Short Float | 0.46% |
| Short Ratio | 4.67 |
| Short Interest | 3.07M |
| 52W High | 24.89 -39.45% |
| 52W Low | 12.07 24.86% |
| Volatility | 6.07% 4.45% |
| ATR (14) | 0.68 |
| RSI (14) | 49.38 |
| Beta | - |
| Rel Volume | 0.02 |
| Avg Volume | 657.93K |
| Volume | 744 |
Performance
| Perf Week | -5.58% |
|---|---|
| Perf Month | -1.34% |
| Perf Quarter | 2.87% |
| Perf Half Y | -23.46% |
| Perf YTD | -20.68% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.38 |
| Target Price | 22.65 |
| Prev Close | 14.99 |
| Price | 15.07 |
| Change % | 0.53% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 23, 2026 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $23 | +52.6% |
| Apr 08, 2026 | Initiated | JJP Morgan | Overweight | $25 | +65.9% |
| Apr 07, 2026 | Initiated | GGoldman | Buy | $29 | +92.4% |
| Apr 06, 2026 | Initiated | WWolfe Research | Outperform | $26 | +72.5% |
| Apr 06, 2026 | Initiated | TThe Benchmark Company | Buy | $31 | +105.7% |
| Apr 06, 2026 | Initiated | MMorgan Stanley | Equal-Weight | $24 | +59.3% |
| Apr 06, 2026 | Initiated | MMizuho | Outperform | $26 | +72.5% |
| Apr 06, 2026 | Initiated | JJefferies | Buy | $28 | +85.8% |
| Apr 06, 2026 | Initiated | DDeutsche Bank | Hold | $20 | +32.7% |
| Apr 06, 2026 | Initiated | CCitigroup | Neutral | $23 | +52.6% |
Peers
Mkt capInsider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kagechika Wataru | See Remarks | Jun 10 '26 | Option Exercise | 8.11 | 3,400 | 27,574 | 10,278 | Jun 12 07:29 AM |
| Yasuda Masamichi | See Remarks | Jun 09 '26 | Option Exercise | 8.11 | 4,800 | 38,928 | 14,400 | Jun 09 07:14 PM |
| Nakayama Ichiro | See Remarks | Jun 09 '26 | Option Exercise | 8.11 | 2,600 | 21,086 | 57,078 | Jun 09 07:08 PM |
| Nakayama Ichiro | Director | Jun 08 '26 | Option Exercise | 8.11 | 54,400 | 441,184 | 54,478 | Jun 09 07:04 AM |
| Sode Masanori | See Remarks | May 12 '26 | Option Exercise | 8.30 | 5,000 | 41,500 | 15,278 | May 13 06:17 AM |
| Sode Masanori | See Remarks | Apr 07 '26 | Option Exercise | 8.14 | 10,200 | 83,028 | 10,278 | Apr 08 06:08 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| ARKF | ARK Blockchain & Fintech Innovation ETF | AUM: 718.18M |
| FINX | Global X Funds Global X FinTech ETF | AUM: 152.36M |
| FPXI | First Trust International Equity Opportunities ETF | AUM: 193.60M |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.41B |
| BKIE | BNY Mellon International Equity ETF | AUM: 1.32B |
| GSID | Goldman Sachs MarketBeta International Equity ETF | AUM: 990.95M |
| IFLR | Innovator International Developed Managed Floor ETF | AUM: 98.94M |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | AUM: 608.54M |
| VDG | Vanguard Developed Markets ex-US Growth Index ETF | AUM: 45.91M |
News
latest 14 of 54- Paypay: Fiscal Q2 Earnings Snapshot (Associated Press) +8.50%
- PayPay Needs Proof Of Operating Leverage As Stock Slides Toward Post-Earnings Lows (Earnings Whispers)
- These 7 major S&P 500 stocks need to rally at least 200% to reclaim their peaks (Yahoo Finance)
- ValueAct Capital's Top Q2 2026 Move: Rocket Companies Inc at a 3.76% Portfolio Impact (GuruFocus.com)
- PayPay Corp (PAYP) (Q1 2026) Earnings Call Highlights: Revenue Surges 27% and EBITDA Soars 59% (GuruFocus.com) -6.11%
- Loading…
- Seven & i secures Y300bn from PayPay, SoftBank and Sumitomo Mitsui (Retail Insight Network) +7.53%
- Autodesk initiated, Norwegian Cruise downgrade: Wall Street's top analyst calls (The Fly)
- Seven & i mulls stake sale to SoftBank and PayPay report (Retail Insight Network)
- 7-Eleven Owner Drops Go-It-Alone Strategy for SoftBank Embrace (Bloomberg)
- SoftBank Eyes Seven & i Stake (GuruFocus.com)
- SoftBank, PayPay in talks to invest in Seven & i, Bloomberg reports (Reuters)
- SoftBank Considers Stake in Seven & i to Boost AI, Payments (Bloomberg)
- PayPay to buy majority stake in T&D Financial Life (Life Insurance International)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-04 | 0.160 | 0.206 | 0.241 | 745.49 | 750.62 | 4 |
| 2026Q1 | 2026-07-31 | 0.170 | 0.165 | 0.170 | 689.51 | 688.54 | 6 |
| 2025Q4 | 2026-06-03 | 0.137 | 0.138 | 0.132 | 691.72 | 694.04 | 7 |
| 2025Q3 | 2026-02-25 | 0.187 | - | 0.850 | 680.92 | - | - |
| 2026Q3 | - | - | 0.235 | - | - | 805.51 | 5 |
| 2026Q4 | - | - | 0.213 | - | - | 829.33 | 5 |
| 2027Q1 | - | - | 0.257 | - | - | 867.98 | 5 |
| 2027Q2 | - | - | 0.263 | - | - | 902.77 | 5 |
| 2027Q3 | - | - | 0.304 | - | - | 965.44 | 4 |
| 2027Q4 | - | - | 0.291 | - | - | 985.35 | 4 |
| 2028Q1 | - | - | 0.352 | - | - | 1,055 | 2 |
| 2028Q2 | - | - | 0.364 | - | - | 1,078 | 2 |
| 2028Q3 | - | - | 0.399 | - | - | 1,152 | 2 |
| 2028Q4 | - | - | 0.385 | - | - | 1,053 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 1.037 | 0.969 | 1.016 | 2,479 | 2,520 |
| 2026FY | - | 0.819 | - | - | 3,129 |
| 2027FY | - | 1.121 | - | - | 3,696 |
| 2028FY | - | 1.456 | - | - | 4,074 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 7 | 6 | 0 | 805.51 | 770.74 | 916.56 |
| 2026Q3 | S | 2026-11-05 | 7 | 6 | 0 | 805.24 | 770.74 | 914.68 |
| 2026Q3 | S | 2026-11-04 | 6 | 3 | 0 | 800 | 764 | 914.68 |
| 2026Q3 | S | 2026-11-03 | 5 | 1 | 0 | 788.2 | 750.21 | 898.46 |
| 2026Q3 | S | 2026-11-01 | 5 | 1 | 0 | 788.2 | 750.21 | 898.46 |
| 2026Q3 | S | 2026-10-23 | 6 | 1 | 0 | 784.26 | 750.21 | 898.46 |
| 2026Q3 | S | 2026-10-20 | 6 | 0 | 0 | 782.24 | 750.21 | 898.46 |
| 2026Q3 | S | 2026-10-15 | 6 | 0 | 0 | 782.07 | 750.21 | 898.46 |
| 2026Q3 | S | 2026-10-14 | 6 | 0 | 0 | 781 | 750.21 | 892.03 |
| 2026Q3 | S | 2026-08-24 | 6 | 3 | 1 | 781 | 750.21 | 892.03 |
| 2026Q3 | S | 2026-08-21 | 6 | 3 | 1 | 780.84 | 750.21 | 892.03 |
| 2026Q3 | S | 2026-07-31 | 7 | 3 | 1 | 778.27 | 750.21 | 892.03 |
| 2026Q3 | S | 2026-07-24 | 7 | 0 | 3 | 784.52 | 741.01 | 860.63 |
| 2026Q3 | S | 2026-07-23 | 6 | 0 | 3 | 787.85 | 741.01 | 860.63 |
Estimate history
| EPS, annual | -0.433 | -0.042 | 0.432 | 1.185 | 1.2344 | ||
|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | 0.167 | 0.116 | 0.115 | 0.083 | 0.85 | 0.132 | 0.17 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Sales, annual | 1485.234 | 1763.07 | 1961.806 | 2526.092 | 2578.39 | ||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 527.591 | 515.935 | 571.306 | 613.973 | 648.053 | 651.278 | 665.087 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Shares, annual | 646.224 | 646.224 | 646.224 | 646.224 | |||
| Period | 2022 | 2023 | 2024 | 2025 | |||
| Shares, quarterly | 646.224 | 646.224 | 646.224 | 646.224 | 646.224 | 646.224 | - |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 2,578.39 | 2,526.09 | 1,961.81 | 1,763.07 | 1,485.23 |
| Total Expenses | 1,971.06 | 1,994.66 | 1,728.88 | 1,762.99 | 1,636.92 |
| Operating Income | 607.34 | 531.43 | 232.93 | 0.08 | -151.69 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 607.34 | 531.43 | 232.93 | 0.08 | -151.69 |
| Income Taxes | -231.39 | -251.27 | -27.52 | 5.82 | 32.47 |
| Consolidated Net Income | 838.15 | 781.79 | 256.85 | -5.75 | -184.15 |
| Net Income From Continuing Operations | 813.70 | 763.37 | 237.26 | -23.20 | -190.87 |
| Net Income | 813.70 | 763.37 | 237.26 | -23.20 | -190.87 |
| EPS (Recurring) | - | 1.18 | 0.43 | -0.04 | -0.43 |
| EPS (Basic, Before Extraordinaries) | 1.24 | 1.20 | 0.43 | -0.04 | -0.43 |
| EPS (Diluted) | 1.23 | 1.18 | 0.43 | -0.04 | -0.43 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 12.12 | 12.12 | - | - | - |
| Price To Sales Ratio | - | 5.44 | - | - | - |
| Gross Margin | 58.55 | 57.31 | 51.79 | 45.49 | 37.39 |
| Operating Margin | 23.55 | 21.04 | 11.87 | 0.00 | -10.21 |
| Net Margin | 31.56 | 30.22 | 12.09 | -1.32 | -12.85 |
| Shares Outstanding | - | 646.22 | 646.22 | 646.22 | 646.22 |
| Market Capitalization | 10,022.69 | 10,022.69 | 13,813.79 | - | - |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 665.09 | 651.28 | 648.05 | 613.97 | 571.31 | 515.93 | 527.59 |
| Total Expenses | 477.67 | 529.71 | 488.67 | 475.00 | 460.88 | 467.87 | 436.67 |
| Operating Income | 187.41 | 121.57 | 159.38 | 138.97 | 110.43 | 48.07 | 90.92 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 187.41 | 121.57 | 159.38 | 138.97 | 110.43 | 48.07 | 90.92 |
| Income Taxes | 63.10 | 27.81 | 35.78 | -358.08 | 34.93 | -19.95 | 0.79 |
| Consolidated Net Income | 123.93 | 92.24 | 125.32 | 496.65 | 74.77 | 66.93 | 89.27 |
| Net Income From Continuing Operations | 115.64 | 86.13 | 119.58 | 492.35 | 72.71 | 63.56 | 82.01 |
| Net Income | 115.64 | 86.13 | 119.58 | 492.35 | 72.71 | 63.56 | 82.01 |
| EPS (Basic, Before Extraordinaries) | 0.17 | 0.13 | 0.85 | 0.08 | 0.12 | 0.12 | 0.17 |
| EPS (Diluted) | 0.17 | 0.13 | 0.85 | 0.08 | 0.12 | 0.12 | 0.17 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 12.12 | - | - | - | - | - | - |
| Price To Sales Ratio | - | 5.55 | - | - | - | - | - |
| Gross Margin | 66.15 | 59.31 | 61.58 | 46.33 | 62.66 | 51.86 | 47.17 |
| Operating Margin | 28.18 | 18.67 | 24.59 | 22.63 | 19.33 | 9.32 | 17.23 |
| Net Margin | 17.39 | 13.22 | 18.45 | 80.19 | 12.73 | 12.32 | 15.54 |
| Shares Outstanding | - | 646.22 | 646.22 | 646.22 | 646.22 | 646.22 | 646.22 |
| Market Capitalization | 10,022.69 | 14,268.46 | 13,813.79 | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 2,282.25 | 2,472.99 | 4,918.05 | 6,456.63 |
| Short Term Receivables | 16,991.87 | 14,254.79 | 11,777.03 | 11,297.15 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 466.02 | 1,633.20 | 2,126.83 | 2,121.05 |
| Investments | 10,931.83 | 7,208.65 | 5,099.26 | 3,522.71 |
| Investment in Unconsolidated Affiliates | 80.22 | 6.77 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 170.05 | 195.88 | 154.53 | 180.54 |
| Deferred Tax Assets | 674.30 | 330.29 | 226.38 | 219.39 |
| Other Intangible Assets | 938.57 | 927.68 | 848.28 | 909.63 |
| Total Assets | 32,535.12 | 27,030.26 | 25,150.37 | 24,707.10 |
| Total Debt | 3,611.19 | 2,752.94 | 4,036.82 | 3,781.19 |
| Long Term Debt | 1,371.58 | 2,171.61 | 3,281.97 | 3,781.19 |
| Provision for Risks Charges | 46.53 | 47.08 | 48.20 | 19.56 |
| Deferred Tax Liabilities | 1.29 | 2.52 | 0.65 | - |
| Other Liabilities | 26,168.44 | 6,776.39 | 5,683.76 | 5,370.13 |
| Total Liabilities | 29,827.46 | 9,578.94 | 9,769.43 | 9,170.88 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,477.71 | 668.02 | 430.55 | 541.42 |
| Total Shareholders Equity | 2,477.71 | 668.02 | 430.55 | 541.42 |
| Accumulated Minority Interest | 229.95 | 828.11 | 833.12 | 897.76 |
| Total Equity | 2,707.66 | 1,496.13 | 1,263.68 | 1,439.18 |
| Total Liabilities & Stockholders Equity | 32,535.12 | 11,075.07 | 11,033.10 | 10,610.05 |
| Book Value Per Share | 3.83 | 1.03 | 0.67 | 0.84 |
| Tangible Book Value Per Share | 3.04 | 0.20 | -0.07 | 0.07 |
| Full-Time Employees | 4,567 | 4,062 | 3,829 | 3,103 |
| Price to Book Ratio | 3.91 | 7.36 | - | - |
| Return on Assets | 2.56 | 0.91 | -0.09 | - |
| Return on Equity | 48.53 | 43.19 | -4.77 | - |
| Return on Invested Capital | 19.83 | 8.36 | -0.62 | -4.42 |
| Quick Ratio | 0.69 | 2.40 | 2.73 | 3.50 |
| Current Ratio | 0.69 | 2.40 | 2.73 | 3.50 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Funds from Operations | - | 633.07 | 337.05 | 101.65 | -72.04 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1,208.33 | 380.88 | 833.48 | -897.44 |
| Cash from Operating Activities | - | 1,841.40 | 717.93 | 935.13 | -969.48 |
| Capital Expenditures | - | -160.54 | -144.87 | -155.77 | -216.89 |
| Net Assets From Acquisitions | - | 0.00 | -37.78 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 33.93 |
| Purchase or Sale of Investments | - | -4,476.74 | -2,086.22 | -2,005.38 | 77.54 |
| Purchase of Investments | - | -5,732.84 | -3,253.06 | -3,343.76 | -2,488.17 |
| Sale Or Maturity of Investments | - | 1,256.10 | 1,166.84 | 1,338.38 | 2,565.71 |
| Other Uses | - | -15.28 | -35.05 | -4,177.70 | -2,907.39 |
| Other Sources | - | 0.00 | 0.00 | 4,154.74 | 4,148.74 |
| Cash from Investing Activities | - | -4,652.56 | -2,303.92 | -2,184.11 | 1,135.92 |
| Cash Dividends Paid | - | -2.06 | -1.86 | -1.24 | -36.39 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 1,443.49 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 1,443.49 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 1,443.49 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 1,097.46 | -1,340.10 | 752.55 | 449.98 |
| Change in Long Term Debt | - | -229.63 | -495.89 | 544.81 | -177.50 |
| Issuance of Long Term Debt | - | 4,795.21 | 5,525.08 | 4,120.81 | 3,831.31 |
| Reduction of Long Term Debt | - | -5,024.84 | -6,020.96 | -3,576.00 | -4,008.81 |
| Net Financing Active Other Cash Flow | - | -883.22 | -19.18 | -11.11 | -228.75 |
| Other Financing Activities Uses | - | -883.22 | -19.18 | -11.11 | -248.36 |
| Cash from Financing Activities | - | 2,766.18 | -870.24 | 449.35 | 35.08 |
| Exchange Rate Effect | - | 0.33 | -0.39 | 3.38 | 3.09 |
| Net Change in Cash | - | -44.65 | -2,456.62 | -796.26 | 204.61 |
| Free Cash Flow | - | 1,799.13 | 686.30 | 903.39 | -1,045.40 |
| Price to Free Cash Flow | - | 7.65 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,021.61 | 2,282.25 | 3,229.64 | 2,617.62 | - | 2,472.99 |
| Short Term Receivables | 17,484.20 | 16,991.87 | 16,856.35 | 16,141.02 | - | 14,254.79 |
| Investments | 11,312.73 | 10,931.83 | 569.47 | 9,336.78 | - | 7,208.65 |
| Investment in Unconsolidated Affiliates | 78.52 | 80.22 | 82.65 | 85.53 | - | 6.77 |
| Net Property, Plant & Equipment | 163.17 | 170.05 | 176.29 | 192.87 | - | 195.88 |
| Deferred Tax Assets | 634.22 | 674.30 | 671.32 | 701.29 | - | 330.29 |
| Other Intangible Assets | 752.66 | 938.57 | 780.69 | 817.28 | - | 927.68 |
| Total Assets | 33,802.30 | 32,535.12 | 32,997.31 | 31,351.03 | - | 27,030.26 |
| Total Debt | 4,713.14 | 3,611.19 | 3,690.22 | 3,774.96 | - | 2,752.94 |
| Long Term Debt | 2,313.97 | 1,371.58 | 2,956.55 | 1,237.51 | - | 2,171.61 |
| Provision for Risks Charges | 45.82 | 46.53 | 46.27 | 50.97 | - | 47.08 |
| Deferred Tax Liabilities | 1.37 | 1.29 | 0.69 | 0.78 | - | 2.52 |
| Other Liabilities | 26,273.61 | 26,168.44 | 27,217.14 | 25,475.20 | - | 6,776.39 |
| Total Liabilities | 31,033.95 | 29,827.46 | 30,954.31 | 29,301.91 | - | 9,578.94 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Common Equity | 2,543.71 | 2,477.71 | 1,812.94 | 1,808.06 | - | 668.02 |
| Total Shareholders Equity | 2,543.71 | 2,477.71 | 1,812.94 | 1,808.06 | - | 668.02 |
| Accumulated Minority Interest | 224.64 | 229.95 | 230.05 | 241.05 | - | 828.11 |
| Total Equity | 2,768.36 | 2,707.66 | 2,042.99 | 2,049.12 | - | 1,496.13 |
| Total Liabilities & Stockholders Equity | 33,802.30 | 32,535.12 | 32,997.31 | 31,351.03 | - | 11,075.07 |
| Book Value Per Share | - | 3.83 | 2.81 | 2.80 | - | 1.03 |
| Tangible Book Value Per Share | - | 3.04 | 2.00 | 1.94 | - | 0.20 |
| Full-Time Employees | - | 4,567 | - | - | - | 4,062 |
| Price to Book Ratio | 3.91 | 7.61 | 7.36 | - | - | - |
| Return on Assets | - | 2.59 | - | - | - | - |
| Return on Equity | - | 49.00 | - | - | - | - |
| Return on Invested Capital | 2.38 | 2.24 | 2.51 | 16.17 | - | 2.24 |
| Quick Ratio | 2.26 | 0.69 | 2.36 | 2.08 | - | 2.40 |
| Current Ratio | 2.26 | 0.69 | 2.36 | 2.08 | - | 2.40 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Funds from Operations | 140.28 | 172.31 | - | - | 100.38 | 81.17 |
| Extraordinary Item | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Changes in Working Capital | -239.59 | -782.67 | - | - | 559.82 | -1,178.14 |
| Cash from Operating Activities | -99.31 | -610.36 | - | - | 660.20 | -1,096.97 |
| Capital Expenditures | -36.91 | -34.55 | - | - | -46.59 | -37.29 |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | - | 0.00 | 0.29 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | 343.22 | 96.02 | - | - | -1,628.10 | -385.13 |
| Purchase of Investments | -123.58 | -310.33 | - | - | -1,942.25 | -699.94 |
| Sale Or Maturity of Investments | 466.80 | 406.35 | - | - | 314.14 | 314.82 |
| Other Uses | -19.65 | -0.78 | - | - | -10.42 | -20.15 |
| Other Sources | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Cash from Investing Activities | -401.59 | 60.68 | - | - | -2,026.03 | -442.27 |
| Cash Dividends Paid | 0.00 | 0.05 | - | - | -2.15 | 0.01 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Change in Capital Stock | -0.92 | 616.67 | - | - | 841.29 | 0.00 |
| Repurchase of Common Pref Stock | -0.92 | 0.00 | - | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 616.67 | - | - | 841.29 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 616.67 | - | - | 841.29 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,205.73 | -49.20 | - | - | 1,481.82 | -599.89 |
| Change in Long Term Debt | 94.76 | -1,161.70 | - | - | 444.25 | -173.33 |
| Issuance of Long Term Debt | 775.01 | -3,079.63 | - | - | 2,175.89 | 1,373.07 |
| Reduction of Long Term Debt | -680.25 | 1,917.93 | - | - | -1,731.63 | -1,546.40 |
| Net Financing Active Other Cash Flow | 0.00 | -860.44 | - | - | -20.12 | 0.15 |
| Other Financing Activities Uses | 0.00 | -860.44 | - | - | -20.12 | 0.15 |
| Cash from Financing Activities | 1,304.12 | -418.81 | - | - | 2,407.54 | -558.59 |
| Exchange Rate Effect | 0.06 | 0.01 | - | - | -0.32 | -1.02 |
| Net Change in Cash | 803.27 | -968.48 | - | - | 1,041.39 | -2,098.85 |
| Free Cash Flow | -110.04 | -618.81 | - | - | 645.90 | -1,107.59 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.46% | 3.1M | 665.5M | 703.85K |
| 2026-10-15 | 0.47% | 3.1M | 665.5M | 766.27K |
| 2026-09-30 | 0.53% | 3.5M | 665.5M | 824.67K |
| 2026-09-15 | 0.39% | 2.6M | 665.5M | 996.41K |
| 2026-08-31 | 0.49% | 3.3M | 665.5M | 1.06M |
| 2026-08-14 | 0.46% | 3.1M | 665.5M | 1.07M |
| 2026-07-31 | 0.53% | 3.5M | 665.5M | 1.09M |
| 2026-07-15 | 0.54% | 3.5M | 643.2M | 1.10M |
| 2026-06-30 | 0.48% | 3.1M | 643.2M | 1.23M |
| 2026-06-15 | 0.45% | 3.0M | 665.5M | 1.52M |
| 2026-05-29 | 0.45% | 3.0M | 665.5M | 1.97M |
| 2026-05-15 | 0.41% | 2.7M | 665.5M | 2.24M |
| 2026-04-30 | - | 3.2M | - | 2.64M |
| 2026-04-15 | - | 2.3M | - | 3.41M |
| 2026-03-31 | - | 2.9M | - | 4.70M |
| 2026-03-13 | - | 11.5M | - | 13.23M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 8.60 | 11.80 | 0.00 | 10.087 | 0.00 | 0.00 | 0.957 | -0.180 | 0.002 |
| call | 7.50 | 6.10 | 9.30 | 0.00 | 6.863 | 0.00 | 0.00 | 0.895 | -0.233 | 0.004 |
| call | 10.00 | 3.60 | 6.80 | 5.70 | 4.815 | 1.00 | 0.00 | 0.826 | -0.235 | 0.006 |
| call | 12.50 | 1.15 | 4.30 | 2.53 | 3.245 | 3.00 | 0.00 | 0.743 | -0.221 | 0.008 |
| call | 15.00 | 0.00 | 2.45 | 1.55 | 2.511 | 13.00 | 0.00 | 0.607 | -0.159 | 0.009 |
| call | 17.50 | 0.00 | 0.60 | 0.10 | 1.437 | 30.00 | 0.00 | 0.300 | -0.063 | 0.009 |
| call | 20.00 | 0.00 | 1.85 | 0.05 | 2.010 | 48.00 | 0.00 | 0.240 | -0.079 | 0.008 |
| call | 22.50 | 0.00 | 1.85 | 0.00 | 2.451 | 0.00 | 0.00 | 0.210 | -0.089 | 0.007 |
| call | 25.00 | 0.00 | 1.85 | 0.00 | 2.818 | 0.00 | 0.00 | 0.192 | -0.096 | 0.007 |
| call | 30.00 | 0.00 | 1.85 | 0.00 | 3.410 | 0.00 | 0.00 | 0.169 | -0.108 | 0.006 |
| call | 35.00 | 0.00 | 1.85 | 0.00 | 3.877 | 0.00 | 0.00 | 0.156 | -0.116 | 0.006 |
| put | 5.00 | 0.00 | 3.60 | 0.00 | 15.802 | 0.00 | 0.00 | -0.043 | -0.179 | 0.002 |
| put | 7.50 | 0.00 | 3.60 | 0.00 | 10.216 | 0.00 | 0.00 | -0.105 | -0.232 | 0.004 |
| put | 10.00 | 0.00 | 3.40 | 0.00 | 7.285 | 0.00 | 0.00 | -0.174 | -0.234 | 0.006 |
| put | 12.50 | 0.00 | 3.60 | 0.05 | 5.595 | 69.00 | 0.00 | -0.255 | -0.224 | 0.008 |
| put | 15.00 | 0.25 | 3.90 | 0.30 | 4.051 | 29.00 | 0.00 | -0.393 | -0.157 | 0.009 |
| put | 17.50 | 0.90 | 4.90 | 3.50 | 3.355 | 1.00 | 0.00 | -0.701 | -0.061 | 0.009 |
| put | 20.00 | 3.30 | 7.40 | 0.00 | 4.002 | 0.00 | 0.00 | -0.760 | -0.076 | 0.008 |
| put | 22.50 | 5.70 | 9.90 | 0.00 | 4.517 | 0.00 | 0.00 | -0.790 | -0.086 | 0.007 |
| put | 25.00 | 8.20 | 12.20 | 0.00 | 4.736 | 0.00 | 0.00 | -0.808 | -0.094 | 0.007 |
| put | 30.00 | 13.30 | 17.40 | 0.00 | 5.635 | 0.00 | 0.00 | -0.831 | -0.105 | 0.006 |
| put | 35.00 | 18.20 | 22.40 | 0.00 | 6.177 | 0.00 | 0.00 | -0.844 | -0.112 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-30 | 20-F | Registration 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. | 2026-03-31 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 0.56% |
| NORGES BANK | 0.49% |
| Alphabet Inc. | 0.47% |
| Evergreen Quality Fund GP, Ltd. | 0.32% |
| ValueAct Holdings, L.P. | 0.32% |
| WCM INVESTMENT MANAGEMENT, LLC | 0.31% |
| Holocene Advisors, LP | 0.28% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.23% |
| MARSHALL WACE, LLP | 0.20% |
| JUPITER ASSET MANAGEMENT LTD | 0.17% |
Funds
| Fund | % owned |
|---|---|
| Fidelity International Equity Central Fund | 0.07% |
| Mercer Non-US Core Equity Fund | 0.05% |
| ARK Blockchain & Fintech Innovation ETF | 0.04% |
| JNL Multi-Manager International Small Cap Fund | 0.02% |
| WCM International Small Cap Growth Fund | 0.02% |
| WCM Focused International Opportunities Fund | 0.02% |
| VANGUARD INTERNATIONAL EXPLORER FUND | 0.02% |
| Clearwater International Fund | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.01% |
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