PPG Industries Inc
PPGBasic Materials·Specialty Chemicals·USA·Large·NYSE·Nov 11 • 11:15 AM ET
Price
PPG against its 20, 50 and 200-day averages6.7% under the 52-week high of 133.43 on 12 Feb 2026. 52-week low 93.39 on 19 Nov 2025. Last 15 sessions, 19.0% high to low
Profile
PPGPPG Industries, Inc. engages in the manufacture and distribution of paints, coatings, and specialty materials. It operates through the following segments: Global Architectural Coatings, Performance Coatings, and Industrial Coatings. The Global Architectural Coatings segment includes architectural coatings EMEA and architectural coatings Latin America and Asia Pacific operations, which supplies paints, wood stains, adhesives, sealants, and purchased sundries. The Performance Coatings segment is involved in the automotive refinish coatings, aerospace coatings, protective and marine coatings, and traffic solutions operations. The Industrial Coatings segment refers to automotive OEM coatings, industrial coatings, packaging coatings, and specialty products. The company was founded by John B. Ford and John A. Pitcairn in 1883 and is headquartered in Pittsburgh, PA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 43500 |
| IPO | Dec 17, 1945 |
| Beta | 0.98 |
| ATR, 14d | 3.62 |
| Rel volume | 0.30 |
| Short float | 3.17% |
| Insider own | 0.11% |
| Inst own | 93.64% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 27.50B |
| Enterprise Value | 33.47B |
| Income | 1.60B |
| Sales | 16.69B |
| Book/sh | 38.42 |
| Cash/sh | 7.43 |
| Dividend Est. | 2.91 (2.34%) |
| Dividend TTM | 2.90 (2.33%) |
| Dividend Ex-Date | Nov 10, 2026 |
| Dividend Gr. 3/5Y | 4.73% 5.77% |
| Payout | 40.19% |
| Employees | 43500 |
| IPO | Dec 17, 1945 |
Ratios
| P/E | 17.48 |
|---|---|
| Forward P/E | 14.42 |
| PEG | 1.92 |
| P/S | 1.65 |
| P/B | 3.24 |
| P/C | 16.75 |
| P/FCF | 21.49 |
| EV/EBITDA | 11.98 |
| EV/Sales | 2.01 |
| Quick Ratio | 1.15 |
| Current Ratio | 1.58 |
| Debt/Eq | 0.88 |
| LT Debt/Eq | 0.78 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 7.12 |
|---|---|
| EPS next Y | 8.63 |
| EPS next Q | 1.69 |
| EPS this Y | 5.54% |
| EPS next Y | 7.90% |
| EPS next 5Y | 7.52% |
| EPS past 3/5Y | 16.96% 9.22% |
| Sales past 3/5Y | -3.47% 2.79% |
| EPS Y/Y TTM | 27.29% |
| Sales Y/Y TTM | 6.39% |
| EPS Q/Q | 8.11% |
| Sales Q/Q | 6.64% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | 5.96% 1.60% |
Ownership
| Insider Own | 0.11% |
|---|---|
| Insider Trans | -1.01% |
| Inst Own | 93.64% |
| Inst Trans | -2.17% |
| ROA | 7.14% |
| ROE | 19.60% |
| ROIC | 10.54% |
| Gross Margin | 37.56% |
| Oper. Margin | 13.40% |
| Profit Margin | 9.56% |
| SMA20 | 6.43% |
| SMA50 | 12.63% |
| SMA200 | 10.23% |
| Trades | - |
Technical
| Shs Outstand | 220.90M |
|---|---|
| Shs Float | 220.66M |
| Short Float | 3.17% |
| Short Ratio | 4.03 |
| Short Interest | 7.00M |
| 52W High | 133.43 -6.69% |
| 52W Low | 93.39 33.33% |
| Volatility | 3.51% 2.98% |
| ATR (14) | 3.62 |
| RSI (14) | 64.78 |
| Beta | 0.98 |
| Rel Volume | 0.30 |
| Avg Volume | 1.74M |
| Volume | 160,054 |
Performance
| Perf Week | -2.17% |
|---|---|
| Perf Month | 19.09% |
| Perf Quarter | 8.52% |
| Perf Half Y | 18.06% |
| Perf YTD | 21.52% |
| Perf Year | 29.82% |
| Perf 3Y | -3.34% |
| Perf 5Y | -21.94% |
| Perf 10Y | 30.01% |
| Recom | 2.12 |
| Target Price | 130.36 |
| Prev Close | 124.42 |
| Price | 124.51 |
| Change % | 0.07% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Initiated | BBarclays | Overweight | $136 | +9.2% |
| Sep 11, 2026 | Initiated | KKeyBanc Capital Markets | Overweight | $133 | +6.8% |
| Jul 17, 2026 | Upgrade | BBofA Securities | Neutral → Buy | $134 | +7.6% |
| Apr 01, 2026 | Downgrade | CCitigroup | Buy → Neutral | $113 | -9.2% |
| Oct 16, 2025 | Upgrade | JJP Morgan | Neutral → Overweight | $112 | -10.0% |
| Apr 15, 2025 | Downgrade | BBofA Securities | Buy → Neutral | $126 | +1.2% |
| Mar 10, 2025 | Downgrade | AArgus | Buy → Hold | ||
| Mar 05, 2025 | Downgrade | SSeaport Research Partners | Buy → Neutral | ||
| Feb 12, 2025 | Downgrade | JJP Morgan | Overweight → Neutral | $145 → $115 | -7.6% |
| Apr 22, 2024 | Upgrade | SSeaport Research Partners | Neutral → Buy |
Peers
Mkt capInsider trading
latest 14 of 21| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hagerty Chancey E. | Sr. VP, Perf Coatings Segment | Nov 04 '26 | Option Exercise | 101.50 | 2,500 | 253,750 | 12,261 | Nov 05 04:16 PM |
| Hagerty Chancey E. | Sr. VP, Perf Coatings Segment | Nov 04 '26 | Sale | 127.14 | 2,500 | 317,862 | 9,761 | Nov 05 04:16 PM |
| Hagerty Chancey E. | Officer | Nov 04 '26 | Proposed Sale | 127.14 | 2,500 | 317,862 | Nov 04 01:14 PM | |
| Hefel Juliane M. | Sr. VP, Ind Coatings & Sp Prod | Sep 11 '26 | Buy | 105.31 | 13 | 1,409 | 1,915 | Sep 14 05:14 PM |
| Hefel Juliane M. | Sr. VP, Ind Coatings & Sp Prod | Jun 12 '26 | Buy | 116.45 | 12 | 1,344 | 1,902 | Jun 16 01:37 PM |
| Smith Cathy R | Director | Apr 15 '26 | Option Exercise | 0.00 | 1,849 | 0 | 9,501 | Apr 17 01:41 PM |
| Schneider Todd M. | Director | Apr 15 '26 | Option Exercise | 0.00 | 432 | 0 | 532 | Apr 17 01:40 PM |
| Foulkes Anne M. | Sr. VP, Legal & Spl. Projects | Feb 20 '26 | Sale | 124.61 | 3,594 | 447,848 | 15,641 | Feb 24 11:30 AM |
| Foulkes Anne M. | Officer | Feb 20 '26 | Proposed Sale | 124.61 | 3,594 | 447,848 | Feb 20 11:29 AM | |
| Morales Vincent J | Senior VP & CFO | Feb 13 '26 | Option Exercise | 115.73 | 49,656 | 5,746,532 | 78,095 | Feb 18 09:59 AM |
| Morales Vincent J | Senior VP & CFO | Feb 13 '26 | Sale | 131.00 | 78,095 | 10,230,078 | 0 | Feb 18 09:59 AM |
| Morales Vincent J | Officer | Feb 13 '26 | Proposed Sale | 131.00 | 78,095 | 10,230,077 | Feb 13 05:32 PM | |
| Morales Vincent J | Senior VP & CFO | Feb 04 '26 | Option Exercise | 110.03 | 29,672 | 3,264,715 | 45,511 | Feb 05 03:22 PM |
| Morales Vincent J | Senior VP & CFO | Feb 04 '26 | Sale | 125.00 | 29,672 | 3,709,000 | 28,439 | Feb 05 03:22 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| XLB | State Street Materials Select Sector SPDR ETF | AUM: 8.46B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.68B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | AUM: 12.29B |
News
latest 14 of 206- These 12 stocks are good bets to beat the 10-year Treasury over the next decade (MarketWatch)
- PPG's Jennifer Bourne named to Pittsburgh Magazine's 2026 40 Under 40 list (Business Wire)
- PPG appoints Anthony DeGram as vice president, global supply chain (Business Wire)
- PPG Industries: Q3 Earnings Snapshot (Associated Press)
- PPG Beats And Lifts Guidance Midpoint, But Industrial Margin Erosion And A Slower Q4 Temper The Record Quarter (Earnings Whispers)
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- PPG reports record third quarter 2026 EPS and raises midpoint of full-year EPS guidance (Business Wire)
- PPG Board of Directors announces quarterly dividend of 74 cents per share (Business Wire)
- The One Thing To Settle Before Buying RPM Stock (Trefis)
- RPM Stock Has One Thing Left To Prove (Trefis)
- PPG announces $70 million investment to expand Aerospace operations in Huntsville, Alabama (Business Wire)
- RPM International Reports Soon: How Has The Stock Reacted To Past Earnings? (Trefis)
- PPG to announce third quarter 2026 results Oct. 27 (Business Wire)
- PPG names Venkateshwarlu Kalsani associate fellow (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 2.250 | 2.123 | 2.120 | 4,353 | 4,284 | 21 |
| 2026Q2 | 2026-07-28 | 2.230 | 2.253 | 1.961 | 4,495 | 4,365 | 20 |
| 2026Q1 | 2026-04-28 | 1.830 | 1.779 | 1.702 | 3,930 | 3,851 | 20 |
| 2025Q4 | 2026-01-27 | 1.510 | 1.580 | 1.341 | 3,914 | 3,780 | 21 |
| 2025Q3 | 2025-10-28 | 2.130 | 2.098 | 1.960 | 4,082 | 4,047 | 21 |
| 2025Q2 | 2025-07-29 | 2.220 | 2.231 | 1.976 | 4,195 | 4,164 | 20 |
| 2025Q1 | 2025-04-29 | 1.720 | 1.618 | 1.645 | 3,684 | 3,660 | 20 |
| 2024Q4 | 2025-01-30 | 1.610 | 1.644 | 0.022 | 3,729 | 4,050 | 22 |
| 2024Q3 | 2024-10-16 | 2.130 | 2.147 | 1.997 | 4,575 | 4,663 | 22 |
| 2024Q2 | 2024-07-18 | 2.500 | 2.489 | 2.240 | 4,794 | 4,902 | 21 |
| 2024Q1 | 2024-04-18 | 1.860 | 1.862 | 1.689 | 4,311 | 4,432 | 21 |
| 2023Q4 | 2024-01-18 | 1.530 | 1.489 | 0.379 | 4,350 | 4,268 | 21 |
| 2023Q3 | 2023-10-18 | 2.070 | 1.936 | 1.794 | 4,644 | 4,636 | 21 |
| 2023Q2 | 2023-07-20 | 2.250 | 2.138 | 2.065 | 4,872 | 4,842 | 22 |
| 2023Q1 | 2023-04-20 | 1.820 | 1.454 | 1.114 | 4,380 | 4,396 | 21 |
| 2022Q4 | 2023-01-19 | 1.220 | 1.129 | 1.006 | 4,185 | 4,115 | 23 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 6.220 | 6.244 | 5.218 | 15,146 | 15,151 |
| 2020FY | 5.700 | 5.688 | 4.451 | 13,834 | 13,679 |
| 2021FY | 6.770 | 6.700 | 6.011 | 16,802 | 16,660 |
| 2022FY | 6.050 | 5.964 | 4.324 | 17,652 | 17,603 |
| 2023FY | 7.670 | 7.640 | 5.354 | 18,246 | 18,162 |
| 2024FY | 7.870 | 8.154 | 5.964 | 15,845 | 17,768 |
| 2025FY | 7.580 | 7.644 | 6.920 | 15,875 | 15,732 |
| 2026FY | - | 8.000 | - | - | 16,816 |
| 2027FY | - | 8.632 | - | - | 17,300 |
| 2028FY | - | 9.422 | - | - | 17,790 |
| 2029FY | - | 10.393 | - | - | 17,985 |
| 2030FY | - | 10.350 | - | - | 17,837 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-28 | 18 | 0 | 11 | 4,040 | 4,008 | 4,160 |
| 2026Q4 | S | 2026-10-27 | 17 | 1 | 2 | 4,094 | 4,000 | 4,227 |
| 2026Q4 | S | 2026-10-19 | 17 | 1 | 1 | 4,097 | 4,000 | 4,227 |
| 2026Q4 | S | 2026-10-14 | 17 | 1 | 1 | 4,100 | 4,000 | 4,227 |
| 2026Q4 | S | 2026-10-12 | 17 | 1 | 0 | 4,103 | 4,000 | 4,227 |
| 2026Q4 | S | 2026-10-08 | 17 | 4 | 1 | 4,103 | 4,000 | 4,227 |
| 2026Q4 | S | 2026-10-02 | 17 | 4 | 1 | 4,104 | 4,000 | 4,227 |
| 2026Q4 | S | 2026-09-30 | 17 | 4 | 1 | 4,099 | 4,000 | 4,187 |
| 2026Q4 | S | 2026-09-09 | 17 | 4 | 2 | 4,100 | 4,000 | 4,187 |
| 2026Q4 | S | 2026-08-10 | 16 | 4 | 2 | 4,097 | 4,000 | 4,187 |
| 2026Q4 | S | 2026-07-31 | 16 | 4 | 2 | 4,097 | 4,000 | 4,187 |
| 2026Q4 | S | 2026-07-30 | 16 | 4 | 2 | 4,098 | 4,000 | 4,187 |
| 2026Q4 | S | 2026-07-29 | 16 | 4 | 1 | 4,099 | 4,000 | 4,187 |
| 2026Q4 | S | 2026-07-21 | 16 | 0 | 1 | 4,080 | 3,891 | 4,191 |
Estimate history
| EPS, annual | 6.183 | 5.465 | 5.218 | 4.451 | 6.011 | 4.324 | 5.354 | 5.964 | 6.918 | 7.1232 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.997 | 0.022 | 1.645 | 1.976 | 1.96 | 1.341 | 1.702 | 1.961 | 2.119 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 14748 | 15374 | 15146 | 13834 | 16802 | 17652 | 16242 | 15845 | 15875 | 16692 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4575 | 3729 | 3684 | 4195 | 4082 | 3914 | 3930 | 4495 | 4353 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 251.174 | 235.861 | 235.68 | 236.686 | 235.907 | 235.074 | 235.211 | 229.928 | 223.427 | 220.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 232 | 229.928 | 227 | 225.7 | 224.4 | 223.427 | 222.9 | 222.3 | 220.9 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,692.00 | 15,875.00 | 15,845.00 | 16,242.00 | 17,652.00 | 16,802.00 | 13,834.00 | 15,146.00 | 15,374.00 |
| Cost of Goods Sold Incl. D&A | 10,423.00 | 9,862.00 | 9,774.00 | 10,227.00 | 11,663.00 | 10,891.00 | 8,324.00 | 9,241.00 | 9,560.00 |
| Gross Profit | 6,269.00 | 6,013.00 | 6,071.00 | 6,015.00 | 5,989.00 | 5,911.00 | 5,510.00 | 5,905.00 | 5,814.00 |
| Selling, General and Administrative Excl. Other | 4,032.00 | 3,862.00 | 3,814.00 | 3,825.00 | 4,290.00 | 4,133.00 | 3,759.00 | 4,019.00 | 4,006.00 |
| Research and Development | 435.00 | 423.00 | 423.00 | 424.00 | 448.00 | 439.00 | 379.00 | 432.00 | 441.00 |
| Other Operating Expense | 0.00 | 41.00 | 0.00 | 0.00 | 0.00 | 5.00 | 42.00 | 76.00 | 115.00 |
| Operating Income | 2,237.00 | 2,110.00 | 2,257.00 | 2,190.00 | 1,699.00 | 1,773.00 | 1,709.00 | 1,810.00 | 1,693.00 |
| Interest Expense | 263.00 | 246.00 | 240.00 | 249.00 | 191.00 | 149.00 | 166.00 | 153.00 | 134.00 |
| Unusual Expense | 11.00 | -55.00 | 307.00 | 430.00 | 211.00 | -15.00 | 272.00 | 117.00 | 3.00 |
| Net Income Before Taxes | 2,106.00 | 2,045.00 | 1,852.00 | 1,690.00 | 1,381.00 | 1,815.00 | 1,362.00 | 1,661.00 | 1,693.00 |
| Income Taxes | 490.00 | 458.00 | 475.00 | 428.00 | 325.00 | 374.00 | 291.00 | 392.00 | 353.00 |
| Consolidated Net Income | 1,616.00 | 1,587.00 | 1,377.00 | 1,262.00 | 1,056.00 | 1,441.00 | 1,071.00 | 1,269.00 | 1,340.00 |
| Net Income From Continuing Operations | 1,596.00 | 1,571.00 | 1,344.00 | 1,223.00 | 1,028.00 | 1,420.00 | 1,056.00 | 1,243.00 | 1,323.00 |
| Net Income | 1,596.00 | 1,571.00 | 1,401.00 | 1,270.00 | 1,026.00 | 1,439.00 | 1,059.00 | 1,243.00 | 1,341.00 |
| EPS (Recurring) | 7.18 | 6.77 | 6.88 | 6.62 | 4.95 | 5.97 | 5.25 | 5.56 | 5.47 |
| EPS (Basic, Before Extraordinaries) | 7.15 | 6.94 | 5.99 | 5.38 | 4.35 | 6.06 | 4.47 | 5.25 | 5.50 |
| EPS (Diluted) | 7.12 | 6.92 | 5.96 | 5.35 | 4.32 | 6.01 | 4.45 | 5.22 | 5.46 |
| EBITDA | 2,793.00 | 2,656.00 | 2,779.00 | 2,739.00 | 2,266.00 | 2,378.00 | 2,256.00 | 2,398.00 | 2,252.00 |
| Non-Operating Income (Expense) | 143.00 | 126.00 | 142.00 | 179.00 | 84.00 | 176.00 | 91.00 | 121.00 | 137.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 38.00 | 36.00 | 33.00 | 45.00 | 27.00 | 45.00 | 34.00 | 30.00 | 29.00 |
| Price To Earnings Ratio | 17.47 | 17.47 | 18.94 | 25.01 | 27.83 | 28.70 | 32.41 | 25.60 | 18.69 |
| Price To Sales Ratio | 1.40 | 1.47 | 1.77 | 2.18 | 1.69 | 2.46 | 2.48 | 2.10 | 1.63 |
| Gross Margin | 37.56 | 37.88 | 38.31 | 37.03 | 33.93 | 35.18 | 39.83 | 38.99 | 37.82 |
| Operating Margin | 13.40 | 13.29 | 14.24 | 13.48 | 9.62 | 10.55 | 12.35 | 11.95 | 11.01 |
| Net Margin | 9.56 | 9.90 | 8.84 | 7.82 | 5.81 | 8.56 | 7.66 | 8.21 | 8.72 |
| Shares Outstanding | 220.90 | 223.43 | 229.93 | 235.21 | 235.07 | 235.91 | 236.69 | 235.68 | 235.86 |
| Market Capitalization | 27,484.38 | 27,484.38 | 27,712.40 | 35,263.89 | 29,552.29 | 40,937.43 | 34,065.34 | 31,565.45 | 24,523.44 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,353.00 | 4,495.00 | 3,930.00 | 3,914.00 | 4,082.00 | 4,195.00 | 3,684.00 | 3,729.00 |
| Cost of Goods Sold Incl. D&A | 2,718.00 | 2,847.00 | 2,407.00 | 2,451.00 | 2,565.00 | 2,583.00 | 2,263.00 | 2,343.00 |
| Gross Profit | 1,635.00 | 1,648.00 | 1,523.00 | 1,463.00 | 1,517.00 | 1,612.00 | 1,421.00 | 1,386.00 |
| Selling, General and Administrative Excl. Other | 982.00 | 1,038.00 | 998.00 | 1,014.00 | 930.00 | 978.00 | 940.00 | 940.00 |
| Research and Development | 106.00 | 107.00 | 113.00 | 109.00 | 106.00 | 106.00 | 102.00 | 106.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 653.00 | 610.00 | 525.00 | 449.00 | 587.00 | 634.00 | 481.00 | 446.00 |
| Interest Expense | 67.00 | 72.00 | 62.00 | 62.00 | 65.00 | 63.00 | 56.00 | 58.00 |
| Unusual Expense | 15.00 | 24.00 | -7.00 | -21.00 | 28.00 | -8.00 | -7.00 | 315.00 |
| Net Income Before Taxes | 631.00 | 569.00 | 517.00 | 389.00 | 556.00 | 598.00 | 502.00 | 81.00 |
| Income Taxes | 153.00 | 127.00 | 132.00 | 78.00 | 118.00 | 140.00 | 122.00 | 70.00 |
| Consolidated Net Income | 478.00 | 442.00 | 385.00 | 311.00 | 438.00 | 458.00 | 380.00 | 11.00 |
| Net Income From Continuing Operations | 473.00 | 439.00 | 382.00 | 302.00 | 444.00 | 450.00 | 375.00 | 2.00 |
| Net Income | 473.00 | 439.00 | 382.00 | 302.00 | 444.00 | 450.00 | 375.00 | 5.00 |
| EPS (Recurring) | 2.17 | 2.04 | 1.68 | 1.27 | 2.05 | 1.95 | 1.62 | 0.97 |
| EPS (Basic, Before Extraordinaries) | 2.13 | 1.97 | 1.71 | 1.35 | 1.97 | 1.98 | 1.64 | 0.02 |
| EPS (Diluted) | 2.12 | 1.96 | 1.70 | 1.34 | 1.96 | 1.98 | 1.64 | 0.02 |
| EBITDA | 782.00 | 770.00 | 657.00 | 584.00 | 726.00 | 785.00 | 602.00 | 572.00 |
| Non-Operating Income (Expense) | 60.00 | 55.00 | 47.00 | -19.00 | 62.00 | 19.00 | 70.00 | 8.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.00 | 13.00 | 9.00 | 9.00 | -1.00 | 10.00 | 18.00 | 8.00 |
| Price To Earnings Ratio | 17.47 | 17.38 | 15.44 | 18.29 | 18.64 | 19.27 | 18.39 | 18.94 |
| Price To Sales Ratio | 1.40 | 1.65 | 1.49 | 1.45 | 1.52 | 1.60 | 1.49 | 1.60 |
| Gross Margin | 37.56 | 36.66 | 38.75 | 37.38 | 37.16 | 38.43 | 38.57 | 37.17 |
| Operating Margin | 15.00 | 13.57 | 13.36 | 11.47 | 14.38 | 15.11 | 13.06 | 11.96 |
| Net Margin | 10.87 | 9.77 | 9.72 | 7.72 | 10.88 | 10.73 | 10.18 | 0.13 |
| Shares Outstanding | 220.90 | 222.30 | 222.90 | 223.43 | 224.40 | 225.70 | 227.00 | 229.93 |
| Market Capitalization | 27,484.38 | 27,035.54 | 23,887.15 | 22,992.02 | 23,723.33 | 25,821.25 | 24,819.72 | 27,712.40 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,219.00 | 1,358.00 | 1,568.00 | 1,154.00 | 1,078.00 | 1,928.00 | 1,278.00 | 967.00 | 1,495.00 |
| Short Term Receivables | 3,336.00 | 2,985.00 | 3,007.00 | 3,303.00 | 3,152.00 | 2,726.00 | 2,756.00 | 2,845.00 | 2,903.00 |
| Inventories | 1,996.00 | 1,846.00 | 1,934.00 | 2,272.00 | 2,171.00 | 1,735.00 | 1,710.00 | 1,783.00 | 1,730.00 |
| Other Current Assets | 408.00 | 368.00 | 922.00 | 444.00 | 373.00 | 409.00 | 426.00 | 366.00 | 349.00 |
| Total Current Assets | 7,959.00 | 6,557.00 | 7,431.00 | 7,173.00 | 6,774.00 | 6,798.00 | 6,170.00 | 5,961.00 | 6,477.00 |
| Net Property, Plant & Equipment | 4,609.00 | 4,061.00 | 4,021.00 | 4,157.00 | 4,333.00 | 3,974.00 | 3,765.00 | 2,805.00 | 2,824.00 |
| Total Investments and Advances | 332.00 | 331.00 | 254.00 | 244.00 | 274.00 | 267.00 | 258.00 | 251.00 | 268.00 |
| Intangible Assets | 8,120.00 | 7,612.00 | 8,376.00 | 8,492.00 | 9,031.00 | 7,453.00 | 6,601.00 | 6,042.00 | 5,987.00 |
| Deferred Tax Assets | 481.00 | 303.00 | 272.00 | 95.00 | 197.00 | 379.00 | 220.00 | 229.00 | 305.00 |
| Other Assets | 597.00 | 569.00 | 1,293.00 | 583.00 | 742.00 | 685.00 | 694.00 | 727.00 | 677.00 |
| Total Assets | 22,098.00 | 19,433.00 | 21,647.00 | 20,744.00 | 21,351.00 | 19,556.00 | 17,708.00 | 16,015.00 | 16,538.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 844.00 | 1,065.00 | 434.00 | 496.00 | 201.00 | 758.00 | 683.00 | 651.00 | 12.00 |
| Accounts Payable | 2,212.00 | 2,161.00 | 2,438.00 | 2,538.00 | 2,734.00 | 2,259.00 | 2,098.00 | 2,177.00 | 2,321.00 |
| Income Tax Payable | 118.00 | 130.00 | 128.00 | 37.00 | 36.00 | 46.00 | 46.00 | 112.00 | 100.00 |
| Other Current Liabilities | 1,726.00 | 1,658.00 | 2,054.00 | 1,650.00 | 1,795.00 | 1,768.00 | 1,548.00 | 1,433.00 | 1,462.00 |
| Total Current Liabilities | 4,900.00 | 5,014.00 | 5,054.00 | 4,721.00 | 4,766.00 | 4,831.00 | 4,375.00 | 4,373.00 | 3,895.00 |
| Long Term Debt | 7,052.00 | 5,330.00 | 6,165.00 | 7,139.00 | 7,265.00 | 5,848.00 | 5,161.00 | 4,365.00 | 4,134.00 |
| Provision for Risks Charges | 1,148.00 | 1,190.00 | 1,265.00 | 1,259.00 | 1,788.00 | 1,978.00 | 1,710.00 | 1,565.00 | 1,686.00 |
| Deferred Tax Liabilities | 457.00 | 405.00 | 500.00 | 501.00 | 646.00 | 435.00 | 452.00 | 429.00 | 442.00 |
| Other Liabilities | 444.00 | 532.00 | 640.00 | 415.00 | 475.00 | 649.00 | 607.00 | 551.00 | 709.00 |
| Total Liabilities | 14,001.00 | 12,471.00 | 13,624.00 | 14,035.00 | 14,940.00 | 13,741.00 | 12,305.00 | 11,283.00 | 10,866.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,941.00 | 6,785.00 | 7,832.00 | 6,592.00 | 6,286.00 | 5,689.00 | 5,284.00 | 4,630.00 | 5,557.00 |
| Total Shareholders Equity | 7,941.00 | 6,785.00 | 7,832.00 | 6,592.00 | 6,286.00 | 5,689.00 | 5,284.00 | 4,630.00 | 5,557.00 |
| Accumulated Minority Interest | 156.00 | 177.00 | 191.00 | 117.00 | 125.00 | 126.00 | 119.00 | 102.00 | 115.00 |
| Total Equity | 8,097.00 | 6,962.00 | 8,023.00 | 6,709.00 | 6,411.00 | 5,815.00 | 5,403.00 | 4,732.00 | 5,672.00 |
| Total Liabilities & Stockholders Equity | 22,098.00 | 19,433.00 | 21,647.00 | 20,744.00 | 21,351.00 | 19,556.00 | 17,708.00 | 16,015.00 | 16,538.00 |
| Book Value Per Share | 35.54 | 29.51 | 33.30 | 28.04 | 26.65 | 24.04 | 22.42 | 19.63 | 22.12 |
| Tangible Book Value Per Share | -0.80 | -3.60 | -2.31 | -8.08 | -11.64 | -7.45 | -5.59 | -5.99 | -1.71 |
| Full-Time Employees | 43,500 | 46,000 | 53,000 | 52,000 | 49,300 | 46,900 | 47,600 | 47,300 | 47,200 |
| Price to Book Ratio | 3.24 | 3.56 | 4.55 | 4.90 | 6.47 | 6.00 | 5.95 | 5.21 | 5.04 |
| Return on Assets | 7.57 | 6.54 | 5.77 | 4.88 | 6.94 | 5.67 | 7.37 | 8.13 | 8.47 |
| Return on Equity | 21.34 | 18.39 | 16.96 | 15.97 | 23.72 | 19.25 | 25.08 | 25.97 | 26.36 |
| Return on Invested Capital | 10.48 | 11.56 | 9.07 | 7.47 | 10.62 | 9.18 | 11.90 | 14.91 | 16.45 |
| Quick Ratio | 1.22 | 0.94 | 1.09 | 1.04 | 0.97 | 1.05 | 1.02 | 0.96 | 1.22 |
| Current Ratio | 1.62 | 1.31 | 1.47 | 1.52 | 1.42 | 1.41 | 1.41 | 1.36 | 1.66 |
Cash flow, annual
No statement data.
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,642.00 | 1,594.00 | 1,624.00 | 2,219.00 | 1,908.00 | 1,625.00 |
| Short Term Receivables | 3,857.00 | 3,912.00 | 3,676.00 | 3,336.00 | 3,718.00 | 3,891.00 |
| Inventories | 2,236.00 | 2,226.00 | 2,162.00 | 1,996.00 | 2,182.00 | 2,224.00 |
| Other Current Assets | 507.00 | 529.00 | 508.00 | 408.00 | 415.00 | 450.00 |
| Total Current Assets | 8,242.00 | 8,261.00 | 7,970.00 | 7,959.00 | 8,223.00 | 8,190.00 |
| Net Property, Plant & Equipment | 4,734.00 | 4,614.00 | 4,598.00 | 4,609.00 | 4,333.00 | 4,318.00 |
| Total Investments and Advances | 403.00 | 374.00 | 346.00 | 332.00 | 342.00 | 338.00 |
| Intangible Assets | 8,046.00 | 8,112.00 | 8,112.00 | 8,120.00 | 8,099.00 | 8,137.00 |
| Deferred Tax Assets | 510.00 | 530.00 | 499.00 | 481.00 | 528.00 | 522.00 |
| Other Assets | 639.00 | 643.00 | 625.00 | 597.00 | 619.00 | 594.00 |
| Total Assets | 22,574.00 | 22,534.00 | 22,150.00 | 22,098.00 | 22,144.00 | 22,099.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 813.00 | 826.00 | 874.00 | 844.00 | 1,550.00 | 1,554.00 |
| Accounts Payable | 4,339.00 | 4,307.00 | 4,001.00 | 3,957.00 | 3,947.00 | 4,061.00 |
| Other Current Liabilities | 69.00 | 96.00 | 78.00 | 99.00 | 115.00 | 147.00 |
| Total Current Liabilities | 5,221.00 | 5,229.00 | 4,953.00 | 4,900.00 | 5,612.00 | 5,762.00 |
| Long Term Debt | 6,650.00 | 6,633.00 | 6,856.00 | 7,052.00 | 6,364.00 | 6,394.00 |
| Provision for Risks Charges | 1,201.00 | 1,149.00 | 1,189.00 | 1,148.00 | 1,225.00 | 1,248.00 |
| Deferred Tax Liabilities | 485.00 | 506.00 | 496.00 | 457.00 | 506.00 | 501.00 |
| Other Liabilities | 388.00 | 427.00 | 402.00 | 444.00 | 481.00 | 450.00 |
| Total Liabilities | 13,945.00 | 13,944.00 | 13,896.00 | 14,001.00 | 14,188.00 | 14,355.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8,486.00 | 8,443.00 | 8,104.00 | 7,941.00 | 7,800.00 | 7,577.00 |
| Total Shareholders Equity | 8,486.00 | 8,443.00 | 8,104.00 | 7,941.00 | 7,800.00 | 7,577.00 |
| Accumulated Minority Interest | 143.00 | 147.00 | 150.00 | 156.00 | 156.00 | 167.00 |
| Total Equity | 8,629.00 | 8,590.00 | 8,254.00 | 8,097.00 | 7,956.00 | 7,744.00 |
| Total Liabilities & Stockholders Equity | 22,574.00 | 22,534.00 | 22,150.00 | 22,098.00 | 22,144.00 | 22,099.00 |
| Book Value Per Share | 38.42 | 37.98 | 36.36 | 35.54 | 34.76 | 33.57 |
| Tangible Book Value Per Share | 1.99 | 1.49 | -0.04 | -0.80 | -1.33 | -2.48 |
| Full-Time Employees | - | - | - | 43,500 | - | - |
| Price to Book Ratio | 3.24 | 3.34 | 3.01 | 2.95 | 3.13 | 3.73 |
| Return on Assets | 7.14 | 7.02 | 7.29 | 7.57 | 5.78 | 5.91 |
| Return on Equity | 19.60 | 19.56 | 21.00 | 21.34 | 16.31 | 16.88 |
| Return on Invested Capital | 3.12 | 2.91 | 2.55 | 2.01 | 3.13 | 3.22 |
| Quick Ratio | 1.15 | 1.15 | 1.17 | 1.22 | 1.08 | 1.04 |
| Current Ratio | 1.58 | 1.58 | 1.61 | 1.62 | 1.47 | 1.42 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 478.00 | 442.00 | 385.00 | 311.00 | 438.00 | 458.00 |
| Depreciation | 134.00 | 134.00 | 132.00 | 134.00 | 138.00 | 135.00 |
| Other Funds (Non Cash) | -5.00 | 2.00 | -5.00 | -10.00 | -9.00 | -14.00 |
| Funds from Operations | 599.00 | 534.00 | 523.00 | 450.00 | 547.00 | 577.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -33.00 | 25.00 | -490.00 | 437.00 | 138.00 | -190.00 |
| Cash from Operating Activities | 566.00 | 559.00 | 33.00 | 887.00 | 685.00 | 387.00 |
| Capital Expenditures | -155.00 | -113.00 | -196.00 | -301.00 | -147.00 | -121.00 |
| Net Assets From Acquisitions | -39.00 | -66.00 | -79.00 | -1.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | -24.00 | 18.00 | 1.00 |
| Cash from Investing Activities | -195.00 | -179.00 | -279.00 | -283.00 | -129.00 | -120.00 |
| Cash Dividends Paid | -165.00 | -158.00 | -159.00 | -160.00 | -160.00 | -154.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -147.00 | -79.00 | -96.00 | -103.00 | -147.00 | -146.00 |
| Repurchase of Common Pref Stock | -147.00 | -79.00 | -96.00 | -103.00 | -147.00 | -146.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -164.00 | -133.00 | -5.00 | 0.00 | -341.00 |
| Change in Long Term Debt | 0.00 | 403.00 | -700.00 | -5.00 | 0.00 | -341.00 |
| Issuance of Long Term Debt | 0.00 | 403.00 | 0.00 | 693.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -700.00 | -698.00 | 0.00 | -341.00 |
| Net Financing Active Other Cash Flow | -9.00 | -43.00 | 54.00 | -8.00 | 1.00 | -20.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -8.00 | 1.00 | -20.00 |
| Cash from Financing Activities | -321.00 | -444.00 | -334.00 | -276.00 | -306.00 | -661.00 |
| Exchange Rate Effect | 23.00 | 11.00 | -10.00 | 3.00 | 21.00 | 125.00 |
| Net Change in Cash | 73.00 | -53.00 | -590.00 | 331.00 | 271.00 | -269.00 |
| Free Cash Flow | 411.00 | 446.00 | -163.00 | 586.00 | 538.00 | 266.00 |
| Price to Free Cash Flow | 36.50 | 35.27 | 40.38 | 43.13 | 240.48 | 142.31 |
Revenue breakdown
| Asia Pacific | 2024: 2.91B 2025: 2.94B |
|---|---|
| EMEA | 2024: 5.39B 2025: 5.37B |
| Latin America | 2024: 2.20B 2025: 2.20B |
| North America | 2024: 5.35B 2025: 5.37B |
| Global Architectural Coatings | 2024: 3.92B 2025: 3.84B |
| Industrial Coatings | 2024: 6.69B 2025: 6.52B |
| Performance Coatings | 2024: 5.24B 2025: 5.51B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.17% | 7.0M | 220.7M | 1.68M |
| 2026-10-15 | 3.01% | 6.7M | 222.1M | 1.67M |
| 2026-09-30 | 2.94% | 6.5M | 222.1M | 1.72M |
| 2026-09-15 | 2.92% | 6.5M | 222.1M | 1.78M |
| 2026-08-31 | 2.64% | 5.9M | 222.1M | 1.79M |
| 2026-08-14 | 2.36% | 5.2M | 222.1M | 1.94M |
| 2026-07-31 | 2.77% | 6.2M | 222.1M | 1.98M |
| 2026-07-15 | 2.84% | 6.3M | 222.7M | 2.00M |
| 2026-06-30 | 3.24% | 7.2M | 222.7M | 1.99M |
| 2026-06-15 | 3.91% | 8.7M | 222.4M | 2.00M |
| 2026-05-29 | 3.58% | 8.0M | 222.7M | 2.14M |
| 2026-05-15 | 3.36% | 7.5M | 222.7M | 2.11M |
| 2026-04-30 | 2.83% | 6.3M | 222.6M | 2.21M |
| 2026-04-15 | 3.01% | 6.7M | 223.5M | 2.31M |
| 2026-03-31 | 3.25% | 7.3M | 223.2M | 2.29M |
| 2026-03-13 | 2.97% | 6.6M | 223.2M | 2.18M |
| 2026-02-27 | 3.14% | 7.0M | 223.2M | 2.05M |
| 2026-02-13 | 3.23% | 7.2M | 223.2M | 2.14M |
| 2026-01-30 | 3.09% | 6.9M | 224.2M | 2.15M |
| 2026-01-15 | 2.69% | 6.0M | 224.2M | 1.98M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 67.90 | 71.20 | 0.00 | 7.669 | 0.00 | 0.00 | 0.991 | -0.263 | 0.002 |
| call | 60.00 | 62.90 | 66.30 | 65.13 | 7.064 | 0.00 | 0.00 | 0.990 | -0.260 | 0.002 |
| call | 65.00 | 57.80 | 61.20 | 60.14 | 6.393 | 0.00 | 0.00 | 0.989 | -0.257 | 0.003 |
| call | 70.00 | 52.80 | 56.30 | 54.94 | 5.791 | 0.00 | 0.00 | 0.988 | -0.253 | 0.003 |
| call | 75.00 | 47.80 | 51.30 | 49.90 | 5.290 | 0.00 | 0.00 | 0.987 | -0.249 | 0.003 |
| call | 80.00 | 42.80 | 45.80 | 44.93 | 4.272 | 0.00 | 0.00 | 0.985 | -0.245 | 0.003 |
| call | 85.00 | 37.80 | 40.80 | 40.19 | 3.795 | 0.00 | 0.00 | 0.983 | -0.239 | 0.004 |
| call | 90.00 | 32.80 | 36.20 | 35.20 | 3.660 | 0.00 | 0.00 | 0.981 | -0.233 | 0.004 |
| call | 91.00 | 31.80 | 35.30 | 33.79 | 3.588 | 0.00 | 0.00 | 0.980 | -0.232 | 0.004 |
| call | 92.00 | 31.60 | 33.40 | 12.65 | 2.923 | 0.00 | 0.00 | 0.980 | -0.231 | 0.005 |
| call | 93.00 | 30.60 | 32.50 | 11.71 | 2.851 | 0.00 | 0.00 | 0.979 | -0.229 | 0.005 |
| call | 94.00 | 28.90 | 32.30 | 0.00 | 3.379 | 0.00 | 0.00 | 0.978 | -0.228 | 0.005 |
| call | 95.00 | 27.90 | 31.30 | 29.83 | 3.285 | 0.00 | 0.00 | 0.978 | -0.227 | 0.005 |
| call | 96.00 | 26.80 | 30.30 | 11.75 | 3.123 | 0.00 | 0.00 | 0.977 | -0.225 | 0.005 |
| call | 97.00 | 25.80 | 29.30 | 29.16 | 3.067 | 0.00 | 0.00 | 0.976 | -0.222 | 0.005 |
| call | 98.00 | 24.80 | 28.30 | 28.16 | 3.007 | 0.00 | 0.00 | 0.975 | -0.222 | 0.005 |
| call | 99.00 | 23.80 | 27.30 | 0.00 | 2.896 | 0.00 | 0.00 | 0.975 | -0.220 | 0.005 |
| call | 100 | 22.80 | 26.20 | 0.00 | 2.708 | 0.00 | 0.00 | 0.974 | -0.218 | 0.006 |
| call | 101 | 21.80 | 25.00 | 0.00 | 2.511 | 0.00 | 0.00 | 0.973 | -0.216 | 0.006 |
| call | 102 | 20.80 | 24.30 | 0.00 | 2.643 | 0.00 | 0.00 | 0.972 | -0.214 | 0.006 |
| call | 103 | 19.90 | 23.00 | 0.00 | 2.340 | 0.00 | 0.00 | 0.971 | -0.212 | 0.006 |
| call | 104 | 18.90 | 22.30 | 0.00 | 2.406 | 0.00 | 0.00 | 0.970 | -0.210 | 0.006 |
| call | 105 | 17.90 | 21.30 | 0.00 | 2.373 | 0.00 | 0.00 | 0.968 | -0.208 | 0.007 |
| call | 106 | 16.90 | 19.70 | 0.00 | 1.929 | 0.00 | 0.00 | 0.967 | -0.205 | 0.007 |
| call | 107 | 16.60 | 18.70 | 19.40 | 1.909 | 0.00 | 0.00 | 0.965 | -0.203 | 0.007 |
| call | 108 | 15.70 | 17.70 | 18.20 | 1.809 | 0.00 | 0.00 | 0.964 | -0.200 | 0.007 |
| call | 109 | 14.70 | 17.30 | 1.90 | 1.990 | 0.00 | 0.00 | 0.962 | -0.198 | 0.008 |
| call | 110 | 13.40 | 16.30 | 16.50 | 1.878 | 0.00 | 0.00 | 0.960 | -0.195 | 0.008 |
| call | 111 | 11.80 | 15.30 | 15.30 | 1.790 | 0.00 | 0.00 | 0.958 | -0.191 | 0.008 |
| call | 112 | 10.90 | 14.40 | 14.20 | 1.772 | 0.00 | 0.00 | 0.915 | -0.382 | 0.015 |
| call | 113 | 9.90 | 13.40 | 13.20 | 1.652 | 0.00 | 0.00 | 0.906 | -0.396 | 0.016 |
| call | 114 | 9.80 | 12.00 | 1.45 | 1.409 | 0.00 | 0.00 | 0.890 | -0.429 | 0.017 |
| call | 115 | 8.00 | 11.00 | 11.30 | 1.340 | 0.00 | 0.00 | 0.884 | -0.412 | 0.018 |
| call | 116 | 7.00 | 10.40 | 10.20 | 1.378 | 0.00 | 0.00 | 0.867 | -0.438 | 0.020 |
| call | 117 | 6.50 | 9.40 | 9.50 | 1.285 | 0.00 | 0.00 | 0.851 | -0.446 | 0.022 |
| call | 118 | 5.50 | 7.80 | 7.93 | 0.983 | 0.00 | 0.00 | 0.846 | -0.400 | 0.022 |
| call | 119 | 4.10 | 6.80 | 0.00 | 0.919 | 0.00 | 0.00 | 0.823 | -0.403 | 0.024 |
| call | 120 | 3.00 | 5.90 | 2.90 | 0.837 | 0.00 | 0.00 | 0.801 | -0.395 | 0.026 |
| call | 121 | 2.20 | 5.70 | 0.00 | 1.003 | 0.00 | 0.00 | 0.724 | -0.516 | 0.031 |
| call | 122 | 2.15 | 3.30 | 1.98 | 0.488 | 1.00 | 0.00 | 0.725 | -0.358 | 0.031 |
| call | 123 | 1.80 | 2.55 | 0.00 | 0.455 | 0.00 | 0.00 | 0.651 | -0.377 | 0.034 |
| call | 124 | 1.25 | 1.85 | 1.65 | 0.425 | 4.00 | 0.00 | 0.559 | -0.381 | 0.037 |
| call | 125 | 0.80 | 1.30 | 1.82 | 0.399 | 7.00 | 0.00 | 0.465 | -0.371 | 0.037 |
| call | 126 | 0.25 | 0.90 | 1.45 | 0.413 | 535 | 0.00 | 0.350 | -0.343 | 0.034 |
| call | 127 | 0.10 | 0.60 | 1.20 | 0.411 | 3.00 | 0.00 | 0.261 | -0.305 | 0.030 |
| call | 128 | 0.15 | 0.45 | 0.72 | 0.436 | 1.00 | 0.00 | 0.263 | -0.423 | 0.030 |
| call | 129 | 0.10 | 0.35 | 1.30 | 0.460 | 104 | 0.00 | 0.229 | -0.425 | 0.028 |
| call | 130 | 0.05 | 0.75 | 0.85 | 0.527 | 264 | 0.00 | 0.200 | -0.424 | 0.026 |
| call | 131 | 0.00 | 1.15 | 0.00 | 0.589 | 0.00 | 0.00 | 0.166 | -0.387 | 0.023 |
| call | 132 | 0.00 | 0.95 | 0.00 | 0.644 | 0.00 | 0.00 | 0.166 | -0.438 | 0.023 |
| call | 133 | 0.00 | 1.00 | 0.00 | 0.896 | 0.00 | 0.00 | 0.182 | -0.562 | 0.025 |
| call | 134 | 0.00 | 1.00 | 0.00 | 0.759 | 2.00 | 0.00 | 0.128 | -0.398 | 0.020 |
| call | 135 | 0.00 | 1.00 | 0.00 | 0.814 | 0.00 | 0.00 | 0.115 | -0.385 | 0.018 |
| call | 136 | 0.00 | 1.00 | 0.00 | 0.874 | 0.00 | 0.00 | 0.101 | -0.363 | 0.016 |
| call | 137 | 0.00 | 1.00 | 0.00 | 0.927 | 0.00 | 0.00 | 0.090 | -0.343 | 0.015 |
| call | 140 | 0.00 | 0.15 | 0.00 | 1.292 | 0.00 | 0.00 | 0.162 | -0.619 | 0.027 |
| call | 145 | 0.00 | 1.00 | 0.00 | 1.113 | 0.00 | 0.00 | 0.037 | -0.207 | 0.008 |
| call | 150 | 0.00 | 1.00 | 0.00 | 1.311 | 0.00 | 0.00 | 0.032 | -0.217 | 0.007 |
| call | 155 | 0.00 | 1.00 | 0.00 | 1.498 | 0.00 | 0.00 | 0.029 | -0.226 | 0.006 |
| put | 55.00 | 0.00 | 2.15 | 0.13 | 4.244 | 1.00 | 0.00 | -0.009 | -0.193 | 0.003 |
| put | 60.00 | 0.00 | 2.15 | 0.13 | 4.409 | 0.00 | 0.00 | -0.010 | -0.254 | 0.002 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 3.965 | 0.00 | 0.00 | -0.011 | -0.250 | 0.003 |
| put | 70.00 | 0.00 | 2.15 | 0.00 | 3.553 | 0.00 | 0.00 | -0.012 | -0.246 | 0.003 |
| put | 75.00 | 0.00 | 2.15 | 0.00 | 3.168 | 0.00 | 0.00 | -0.013 | -0.242 | 0.003 |
| put | 80.00 | 0.00 | 2.15 | 0.18 | 2.806 | 0.00 | 0.00 | -0.015 | -0.237 | 0.004 |
| put | 85.00 | 0.00 | 2.15 | 0.00 | 2.500 | 0.00 | 0.00 | -0.017 | -0.236 | 0.004 |
| put | 90.00 | 0.00 | 2.15 | 0.33 | 2.182 | 2.00 | 0.00 | -0.019 | -0.231 | 0.004 |
| put | 91.00 | 0.00 | 2.15 | 0.00 | 2.116 | 0.00 | 0.00 | -0.020 | -0.229 | 0.004 |
| put | 92.00 | 0.00 | 2.15 | 0.00 | 2.054 | 0.00 | 0.00 | -0.020 | -0.228 | 0.005 |
| put | 93.00 | 0.00 | 2.15 | 0.73 | 1.991 | 1.00 | 0.00 | -0.021 | -0.227 | 0.005 |
| put | 94.00 | 0.00 | 2.15 | 0.00 | 1.928 | 0.00 | 0.00 | -0.021 | -0.225 | 0.005 |
| put | 95.00 | 0.00 | 2.15 | 0.57 | 1.865 | 2.00 | 0.00 | -0.022 | -0.224 | 0.005 |
| put | 96.00 | 0.00 | 2.15 | 0.66 | 1.804 | 1.00 | 0.00 | -0.023 | -0.222 | 0.005 |
| put | 97.00 | 0.00 | 0.95 | 0.81 | 1.741 | 2.00 | 0.00 | -0.024 | -0.220 | 0.005 |
| put | 98.00 | 0.00 | 2.15 | 0.00 | 1.681 | 0.00 | 0.00 | -0.024 | -0.219 | 0.005 |
| put | 99.00 | 0.00 | 1.35 | 1.76 | 1.620 | 1.00 | 0.00 | -0.025 | -0.217 | 0.005 |
| put | 100 | 0.00 | 1.00 | 0.69 | 1.560 | 6.00 | 0.00 | -0.026 | -0.215 | 0.006 |
| put | 101 | 0.00 | 1.00 | 1.00 | 1.494 | 8.00 | 0.00 | -0.027 | -0.212 | 0.006 |
| put | 102 | 0.00 | 1.00 | 1.43 | 1.439 | 2.00 | 0.00 | -0.028 | -0.211 | 0.006 |
| put | 103 | 0.00 | 1.00 | 1.25 | 1.381 | 9.00 | 0.00 | -0.029 | -0.209 | 0.006 |
| put | 104 | 0.00 | 1.00 | 0.48 | 1.317 | 7.00 | 0.00 | -0.030 | -0.206 | 0.006 |
| put | 105 | 0.00 | 1.00 | 1.42 | 1.258 | 1.00 | 0.00 | -0.032 | -0.204 | 0.007 |
| put | 106 | 0.00 | 2.15 | 0.00 | 1.204 | 0.00 | 0.00 | -0.033 | -0.202 | 0.007 |
| put | 107 | 0.00 | 1.00 | 0.57 | 1.141 | 8.00 | 0.00 | -0.035 | -0.199 | 0.007 |
| put | 108 | 0.00 | 0.95 | 0.00 | 1.084 | 0.00 | 0.00 | -0.036 | -0.196 | 0.007 |
| put | 109 | 0.00 | 1.00 | 4.00 | 1.029 | 1.00 | 0.00 | -0.038 | -0.193 | 0.008 |
| put | 110 | 0.00 | 1.00 | 0.06 | 0.966 | 3.00 | 0.00 | -0.040 | -0.189 | 0.008 |
| put | 111 | 0.00 | 0.15 | 0.00 | 0.860 | 0.00 | 0.00 | -0.060 | -0.199 | 0.013 |
| put | 112 | 0.00 | 0.95 | 0.15 | 1.064 | 9.00 | 0.00 | -0.085 | -0.377 | 0.015 |
| put | 113 | 0.00 | 1.00 | 0.20 | 0.996 | 3.00 | 0.00 | -0.095 | -0.394 | 0.016 |
| put | 114 | 0.00 | 2.25 | 0.00 | 0.933 | 0.00 | 0.00 | -0.103 | -0.395 | 0.017 |
| put | 115 | 0.00 | 2.25 | 0.45 | 0.859 | 25.00 | 0.00 | -0.116 | -0.408 | 0.018 |
| put | 116 | 0.00 | 2.30 | 1.25 | 0.796 | 9.00 | 0.00 | -0.133 | -0.433 | 0.020 |
| put | 117 | 0.00 | 1.95 | 1.76 | 0.726 | 1.00 | 0.00 | -0.149 | -0.441 | 0.022 |
| put | 118 | 0.05 | 2.35 | 1.35 | 0.650 | 6.00 | 0.00 | -0.157 | -0.403 | 0.022 |
| put | 119 | 0.05 | 0.75 | 0.00 | 0.578 | 0.00 | 0.00 | -0.177 | -0.398 | 0.024 |
| put | 120 | 0.05 | 0.40 | 0.30 | 0.505 | 77.00 | 0.00 | -0.205 | -0.399 | 0.026 |
| put | 121 | 0.15 | 0.55 | 0.00 | 0.490 | 0.00 | 0.00 | -0.274 | -0.508 | 0.031 |
| put | 122 | 0.25 | 0.70 | 2.28 | 0.453 | 1.00 | 0.00 | -0.272 | -0.348 | 0.031 |
| put | 123 | 0.50 | 0.95 | 0.67 | 0.428 | 3.00 | 0.00 | -0.353 | -0.373 | 0.035 |
| put | 124 | 0.80 | 1.30 | 1.33 | 0.417 | 20.00 | 0.00 | -0.441 | -0.376 | 0.037 |
| put | 125 | 1.25 | 1.75 | 1.35 | 0.403 | 1.00 | 0.00 | -0.544 | -0.364 | 0.037 |
| put | 126 | 1.55 | 2.35 | 1.65 | 0.400 | 1.00 | 0.00 | -0.646 | -0.339 | 0.035 |
| put | 127 | 2.45 | 3.10 | 1.90 | 0.415 | 1.00 | 0.00 | -0.734 | -0.302 | 0.031 |
| put | 128 | 2.30 | 5.10 | 0.00 | 0.810 | 0.00 | 0.00 | -0.734 | -0.420 | 0.031 |
| put | 129 | 3.00 | 6.20 | 2.50 | 0.948 | 1.00 | 0.00 | -0.767 | -0.424 | 0.029 |
| put | 130 | 4.20 | 7.20 | 8.71 | 1.016 | 1.00 | 0.00 | -0.800 | -0.418 | 0.026 |
| put | 131 | 5.30 | 7.80 | 0.00 | 0.969 | 0.00 | 0.00 | -0.834 | -0.381 | 0.023 |
| put | 132 | 6.00 | 9.40 | 0.00 | 1.263 | 0.00 | 0.00 | -0.834 | -0.431 | 0.023 |
| put | 133 | 6.90 | 9.80 | 0.00 | 1.142 | 0.00 | 0.00 | -0.863 | -0.380 | 0.020 |
| put | 134 | 7.90 | 11.20 | 0.00 | 1.353 | 0.00 | 0.00 | -0.872 | -0.391 | 0.020 |
| put | 135 | 8.90 | 12.30 | 13.41 | 1.460 | 0.00 | 0.00 | -0.885 | -0.378 | 0.018 |
| put | 136 | 9.80 | 13.30 | 0.00 | 1.532 | 0.00 | 0.00 | -0.898 | -0.358 | 0.017 |
| put | 137 | 10.80 | 14.20 | 0.00 | 1.567 | 0.00 | 0.00 | -0.909 | -0.337 | 0.015 |
| put | 140 | 13.80 | 17.10 | 0.00 | 1.729 | 0.00 | 0.00 | -0.955 | -0.186 | 0.009 |
| put | 145 | 18.80 | 21.70 | 0.00 | 1.862 | 0.00 | 0.00 | -0.963 | -0.198 | 0.008 |
| put | 150 | 23.80 | 26.70 | 26.28 | 2.130 | 12.00 | 0.00 | -0.967 | -0.208 | 0.007 |
| put | 155 | 29.20 | 32.10 | 31.25 | 2.574 | 12.00 | 0.00 | -0.971 | -0.216 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 317.86K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 1.41K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 1.34K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 14.39M | 3 |
| 2026-01 | 0 | 0 | 832.08K | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.57% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 6.22% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.75% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.86% |
| FRANKLIN RESOURCES INC | 3.54% |
| PZENA INVESTMENT MANAGEMENT LLC | 3.50% |
| First Eagle Investment Management, LLC | 2.92% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.77% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 21.45% |
| PGIM Ultra Short Bond ETF | 12.82% |
| THRIVENT CORE SHORT-TERM RESERVE FUND | 11.25% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 11.17% |
| Goldman Sachs Tactical Tilt Overlay Fund | 9.45% |
| Dimensional Ultrashort Fixed Income ETF | 8.49% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 6.65% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4.32% |
| Intermediate Bond Fund of America | 4.29% |
| Dimensional Short-Duration Fixed Income ETF | 3.89% |
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