OakChart

People Inc

PPLICommunication Services·Internet Content & Information·USA·Mid·NASD·Nov 11 • 11:34 AM ET

43.52-0.27 (-0.61%)
2026-11-11 17:34 CET
Market cap
3,286.16 USD m
Revenue, TTM
1,936.43 USD m
Net income, TTM
-251.02 USD m
Free cash flow, TTM
100.83 USD m
EPS diluted, TTM
-3.38
P/E
-
Compare

Price

PPLI against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.0045.001.6M3.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PPLIclose 43.5220-day 39.3850-day 39.22200-day 40.5843.5252w high

9.9% under the 52-week high of 48.32 on 7 Jul 2026. 52-week low 31.42 on 21 Nov 2025. Last 15 sessions, 26.2% high to low

Profile

PPLI
52-week range, 72% of the way up
31.4248.32

People, Inc. engages in the media and Internet business. It operates through the following segments: Dotdash Meredith, Angi Inc, Search, and Emerging and Other. The Dotdash Meredith segment provides digital and print publishing services from mobile to magazines. The ANGI Homeservices segment offers repairing, remodeling, cleaning, and landscaping through category-transforming products under HomeAdvisor, Angie's List, Handy, and Fixd Repair brands. The Search segment consists of Ask Media Group, which provides general search services and information. The Emerging and Other segment includes platforms Care.com, Bluecrew, NurseFly Mosaic Group, Vivian Health, The Daily Beast, IAC Films, and Newco. The company was founded on August 24, 1995, and is headquartered in New York, NY.

IndexRUI
Employees5156
IPOJan 19, 1993
Beta0.95
ATR, 14d1.60
Rel volume0.31
Short float17.95%
Insider own17.42%
Inst own94.20%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.27B
Enterprise Value3.41B
Income-251.02M
Sales1.94B
Book/sh58.58
Cash/sh17.57
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5156
IPOJan 19, 1993

Ratios

P/E-
Forward P/E33.99
PEG-
P/S1.69
P/B0.74
P/C2.48
P/FCF32.39
EV/EBITDA22.86
EV/Sales1.76
Quick Ratio4.01
Current Ratio4.01
Debt/Eq0.32
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.38
EPS next Y1.28
EPS next Q0.74
EPS this Y-8.17%
EPS next Y191.05%
EPS next 5Y-
EPS past 3/5Y54.23% -
Sales past 3/5Y-22.97% -2.84%
EPS Y/Y TTM-27.27%
Sales Y/Y TTM-29.24%
EPS Q/Q-3230.31%
Sales Q/Q-26.95%
EarningsNov 02 AMC
EPS/Sales Surpr.-4604.37% -2.62%

Ownership

Insider Own17.42%
Insider Trans-0.05%
Inst Own94.20%
Inst Trans-12.89%
ROA-3.69%
ROE-5.53%
ROIC-4.35%
Gross Margin59.74%
Oper. Margin1.89%
Profit Margin-12.96%
SMA2010.53%
SMA5010.96%
SMA2007.26%
Trades-

Technical

Shs Outstand69.17M
Shs Float61.97M
Short Float17.95%
Short Ratio9.60
Short Interest11.12M
52W High48.32 -9.93%
52W Low31.42 38.52%
Volatility5.84% 4.12%
ATR (14)1.60
RSI (14)65.21
Beta0.95
Rel Volume0.31
Avg Volume1.16M
Volume125,136

Performance

Perf Week3.65%
Perf Month6.57%
Perf Quarter7.81%
Perf Half Y6.83%
Perf YTD11.31%
Perf Year28.73%
Perf 3Y16.41%
Perf 5Y-61.37%
Perf 10Y317.73%
Recom1.67
Target Price50.27
Prev Close43.79
Price43.52
Change %-0.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026ResumedJJP MorganOverweight$54+24.1%
May 06, 2026DowngradeJJefferiesBuy → Hold$44+1.1%
Dec 15, 2025DowngradeOOppenheimerOutperform → Perform
Mar 21, 2025ResumedJJP MorganOverweight$60+37.9%
Dec 10, 2024DowngradePPiper SandlerOverweight → Neutral$68 → $54+24.1%
Jul 09, 2024InitiatedJJMP SecuritiesMkt Outperform$78+79.2%
Feb 15, 2023UpgradeUUBSSell → Neutral$46 → $54+24.1%
Dec 13, 2022InitiatedCCitigroupBuy$60+37.9%
Dec 02, 2022InitiatedUUBSSell$46+5.7%
Jan 07, 2022ResumedGGoldmanBuy$173+297.5%

Peers

Mkt cap
TickerCompanyMkt cap
ZDZiff Davis Inc1.68B
NYTNew York Times Co11.60B
TDAYUSA TODAY Co Inc1.04B
BZFDBuzzFeed Inc49.46M
TBLATaboola.com Ltd541.86M
YELPYelp Inc1.08B
NWSANews Corp15.00B
RDDTReddit Inc20.26B
LEELee Enterprises Inc161.50M
SCHLScholastic Corp687.11M

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Clinton ChelseaDirectorJun 18 '26Option Exercise0.002,263093,201Jun 23 06:42 PM
Braham TorDirectorJun 18 '26Option Exercise0.002,263017,263Jun 23 06:42 PM
EISNER MICHAEL DDirectorJun 18 '26Option Exercise0.002,2630178,453Jun 23 06:42 PM
Lourd BryanDirectorJun 18 '26Option Exercise0.002,2630203,898Jun 23 06:42 PM
Von Furstenberg AlexanderDirectorJun 18 '26Option Exercise0.002,2630113,382Jun 23 06:42 PM
Seferian MariaDirectorJun 18 '26Option Exercise0.002,263011,863Jun 23 06:42 PM
SPOON ALAN GDirectorJun 18 '26Option Exercise0.002,2630277,411Jun 23 06:42 PM
ZANNINO RICHARD FDirectorJun 18 '26Option Exercise0.002,263064,435Jun 23 06:42 PM
ROSENBLATT DAVID SDirectorJun 18 '26Option Exercise0.002,263097,261Jun 23 06:42 PM
Hammer Bonnie SDirectorJun 18 '26Option Exercise0.002,263040,669Jun 23 06:42 PM
ROSENBLATT DAVID SDirectorJun 15 '26Option Exercise0.001,609094,998Jun 17 09:10 PM
Von Furstenberg AlexanderDirectorJun 15 '26Option Exercise0.001,6090111,119Jun 17 09:10 PM
SPOON ALAN GDirectorJun 15 '26Option Exercise0.001,6090275,148Jun 17 09:10 PM
ZANNINO RICHARD FDirectorJun 15 '26Option Exercise0.001,609062,172Jun 17 09:08 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
FXLFirst Trust Technology AlphaDEX FundAUM: 2.56B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 206
  • People Inc. Posts A Headline EPS Beat, But Accelerating Google Traffic Losses Slow Digital Growth And Trim The Guidance Ceiling (Earnings Whispers)
  • People: Q3 Earnings Snapshot (Associated Press)
  • People Incorporated Earnings Release Available on Company's Website (PR Newswire)
  • Lodging Lowdown: Trailborn names new CFO, Wyndham Rewards expands with vacation rentals (Hotel Dive)
  • MGM Resorts amends deal with People Inc., shares Q3 results (Hotel Dive)
  • Loading…
  • People Inc. Faces A Credibility Test As A Loss Forecast Follows Last Quarter's Outsized Profit (Earnings Whispers)
  • THE 2026 REAL SIMPLE HOME OPENS ITS DOORS IN FORT GREENE, BROOKLYN (PR Newswire)
  • PEOPLE INCORPORATED TO HOST Q3 2026 EARNINGS CONFERENCE CALL ON NOVEMBER 3RD (PR Newswire)
  • MGM's CEO is open to acquiring Barry Diller's People Inc. (Quartz)
  • MGM CEO open to acquiring People Inc. after role-reversal talks (Quartz)
  • MGM CEO Signals Possible Acquisition Of Top Shareholder People Inc. As Casino M&A Accelerates: Report (Stocktwits)
  • People Incorporated shares rise over 10% on potential MGM takeover bid (Proactive) +11.33%
  • MGM, People Inc. Switch Places In Merger Talks. People Inc. Soars. (Investor's Business Daily)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-02-9.150-0.195-9.150430.82442.418
2026Q22026-08-036.680-0.3996.711436.74433.776
2026Q12026-05-04-0.940-0.3230.049422.89520.277
2025Q42026-02-03-0.9900.678-0.993645.98640.998
2025Q32025-11-03-0.270-0.241-0.275589.79601.235
2025Q22025-08-042.570-0.3332.572586.93600.989
2025Q12025-05-05-2.800-0.610-2.637570.49809.788
2024Q42025-02-11-1.9690.197-2.306989.31934.259
2024Q32024-11-11-2.930-0.282-2.930938.7922.629
2024Q22024-08-06-1.710-0.443-1.712949.5942.778
2024Q12024-05-070.510-1.3170.507929.68933.556
2023Q42024-02-133.700-0.1833.7001,0581,0628
2023Q32023-11-07-4.720-0.652-4.7151,1111,10710
2023Q22023-08-08-1.070--1.0721,1121,124-
2023Q12023-05-094.570-1.0284.5731,0841,06112
2022Q42023-02-13-0.020-0.549-0.0161,2471,25712

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY1.976-2.0182.9673,0483,011
2021FY6.3706.0986.3063,7003,475
2022FY-13.550-13.886-13.5525,2355,247
2023FY2.970-1.0612.9734,3654,377
2024FY-5.347-3.175-6.4953,8073,752
2025FY-1.3000.291-1.3002,3932,388
2026FY--1.406--1,804
2027FY-1.280--1,805
2028FY-1.548--1,833
2029FY-1.715--1,824
2030FY-1.950--1,867

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041219521.92514.02540.04
2026Q4S2026-11-031209521.43514.02540.04
2026Q4S2026-11-021200533.25515.3541
2026Q4S2026-10-201200533.25515.3541
2026Q4S2026-10-181210533.25515.3541
2026Q4S2026-09-231225533.25515.3541
2026Q4S2026-09-091225533.24515.3541
2026Q4S2026-08-141225532.82515.3538.89
2026Q4S2026-08-061225533.12515.3541.87
2026Q4S2026-08-041215532.55515.3541.87
2026Q4S2026-07-231200538.52526.25553.35
2026Q4S2026-07-211200538.52526.25553.35
2026Q4S2026-07-201201538.52526.25553.35
2026Q4S2026-07-191222538.52526.25553.35

Estimate history

EPS, annual3.1816.5894.4992.9676.306-13.5522.973-6.495-1.299-3.3846
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.93-2.306-2.6372.572-0.275-0.9930.0496.711-9.152
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3307.2394262.8924757.0552764.5363699.6275235.284365.2352622.1212393.1891936.43
Period201720182019202020212022202320242025TTM
Sales, quarterly938.719989.307570.489586.928589.793645.979422.893436.736430.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual82.61883.75284.67988.76589.71188.87285.90486.2777.34474.96
Period201720182019202020212022202320242025MRQ
Shares, quarterly86.26286.2780.13779.89777.42377.34474.56274.45474.96
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,936.432,393.192,622.124,365.235,235.283,699.632,764.544,757.064,262.89
Cost of Goods Sold Incl. D&A779.66940.391,185.161,813.582,336.871,456.83946.351,308.411,094.90
Gross Profit1,156.761,452.801,436.962,551.662,898.412,242.801,818.193,448.643,167.99
Selling, General and Administrative Excl. Other1,120.081,342.761,465.642,803.953,187.802,364.882,097.622,883.732,601.39
Research and Development154.22196.02228.33334.18329.44220.12180.01345.42309.33
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income36.68110.03-28.68-252.29-289.40-122.08-279.44564.91566.60
Interest Expense104.68120.03135.72157.63110.1734.2616.17153.56109.33
Unusual Expense462.36154.38650.73-695.781,287.28-887.02-522.11-30.93-122.71
Net Income Before Taxes-286.49-81.91-715.04367.13-1,526.24729.81244.16494.51761.56
Income Taxes-38.3034.85-141.87108.82-331.09138.99-45.71-49.313.81
Consolidated Net Income-248.19-116.76-573.17249.10-1,195.15570.66289.87543.82757.75
Net Income From Continuing Operations-253.82-119.31-579.74256.73-1,172.86579.22291.01431.13626.96
Net Income-251.02-104.03-539.90256.73-1,170.17577.46269.73431.13626.96
EPS (Recurring)0.970.05-1.02-2.66-3.12-0.46-1.054.265.65
EPS (Basic, Before Extraordinaries)-3.29-1.30-6.493.07-13.556.703.165.127.52
EPS (Diluted)-3.38-1.30-6.492.97-13.556.312.974.506.59
EBITDA149.30240.66154.07320.47220.2363.52-53.75745.91750.35
Non-Operating Income (Expense)243.8782.47100.0981.27160.61-0.8817.6552.24181.58
Other After Tax Adjustments0.000.000.00-9.220.00-20.160.000.000.00
Stock Option Compensation Expense73.2625.5361.4292.5797.5558.03137.97175.78188.35
Price To Earnings Ratio-----17.0193.6730.3215.26
Price To Sales Ratio1.631.311.371.040.733.246.234.723.92
Gross Margin59.7460.7154.8058.4555.3660.6265.7772.5074.32
Operating Margin1.894.60-1.09-5.78-5.53-3.30-10.1111.8813.29
Net Margin-12.96-4.35-20.595.88-22.3515.619.769.0614.71
Shares Outstanding74.9677.3486.2785.9088.8789.7188.7784.6883.75
Market Capitalization3,286.163,286.163,066.093,704.803,250.309,609.398,857.1011,562.398,402.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue430.82436.74422.89645.98589.79586.93570.49989.31
Cost of Goods Sold Incl. D&A184.15183.08186.13226.31239.96233.36240.76328.05
Gross Profit246.67253.65236.77419.67349.83353.57329.73661.25
Selling, General and Administrative Excl. Other249.72267.94276.83325.59370.23352.99257.75610.83
Research and Development34.3433.6939.7046.5049.4849.8350.2180.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.05-14.29-40.0794.08-20.400.5771.9850.42
Interest Expense26.0525.8625.8626.9127.6437.1728.3136.95
Unusual Expense1,119.94-721.68-29.3993.4915.12-296.54378.51290.69
Net Income Before Taxes-963.27692.08-17.832.53-49.00273.67-309.12-262.67
Income Taxes-278.37177.35-15.5878.30-27.2663.04-79.23-63.28
Consolidated Net Income-684.90514.74-2.25-75.77-21.74210.63-229.88-199.39
Net Income From Continuing Operations-687.33513.75-3.46-76.77-21.88211.45-232.12-198.98
Net Income-687.49509.513.76-76.79-21.88211.45-216.81-198.98
EPS (Recurring)1.280.06-0.22-0.15-0.140.050.590.05
EPS (Basic, Before Extraordinaries)-9.156.810.05-0.99-0.272.64-2.64-2.31
EPS (Diluted)-9.156.710.05-0.99-0.272.57-2.64-2.31
EBITDA25.4212.26-13.71125.3312.1131.96107.45115.56
Non-Operating Income (Expense)185.7710.5518.7028.8414.1613.7325.7314.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.8127.6512.9712.8313.4215.39-16.1220.77
Price To Earnings Ratio-34.10------
Price To Sales Ratio1.631.671.371.260.990.991.100.98
Gross Margin57.2658.0855.9964.9759.3160.2457.8066.84
Operating Margin-0.71-3.27-9.4714.56-3.460.1012.625.10
Net Margin-159.58116.660.89-11.89-3.7136.03-38.00-20.11
Shares Outstanding74.9674.4574.5677.3477.4279.9080.1486.27
Market Capitalization3,286.163,433.733,078.633,027.612,730.962,981.293,152.123,066.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments978.971,390.711,454.981,657.932,140.463,591.603,159.942,256.931,635.80
Short Term Receivables448.81483.02536.65607.81693.21257.67307.64289.32337.27
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets116.97611.31248.96295.40240.25270.05145.87111.05101.98
Total Current Assets1,544.752,485.042,240.592,561.143,073.914,119.323,613.462,657.302,075.05
Net Property, Plant & Equipment287.39313.20754.88938.771,068.86445.08539.15318.80315.17
Total Investments and Advances2,818.962,682.923,352.952,550.223,087.772,163.53353.46235.4764.98
Long-Term Note Receivable158.63224.76-----11.401.95
Intangible Assets2,257.342,547.783,898.974,200.214,641.502,055.093,432.943,358.283,222.80
Deferred Tax Assets------167.0564.7966.32
Other Assets63.661,434.96123.78143.30428.24378.69226.76228.54121.54
Total Assets7,130.739,688.6410,371.1810,393.6412,300.299,161.718,332.836,874.595,867.81
Short Term Debt Incl. Current Port. of LT Debt64.0184.2398.1397.1993.5227.1446.8713.7513.75
Accounts Payable37.5253.67105.51133.10203.1788.8594.3674.9176.57
Income Tax Payable-------12.7411.80
Other Current Liabilities459.34748.29746.85849.691,082.50634.91866.38782.16697.61
Total Current Liabilities560.87886.19950.491,079.991,379.20750.901,007.60883.56799.73
Long Term Debt1,561.781,744.172,394.272,538.612,624.51917.643,312.342,245.551,979.47
Provision for Risks Charges0.000.000.000.000.000.006.9026.602.00
Deferred Tax Liabilities148.60153.85164.6176.28385.8978.7921.3923.6035.07
Other Liabilities70.46600.0573.4298.99142.9931.4641.7577.7961.85
Total Liabilities2,341.713,384.263,582.803,793.874,532.591,778.794,389.983,257.102,878.12
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 Equity4,733.835,577.906,077.865,931.617,175.236,597.572,928.042,843.122,430.03
Total Shareholders Equity4,733.835,577.906,077.865,931.617,175.236,597.572,928.042,843.122,430.03
Accumulated Minority Interest55.20726.49710.52668.15592.48785.351,014.80774.36559.66
Total Equity4,789.026,304.396,788.386,599.777,767.707,382.923,942.843,617.492,989.69
Total Liabilities & Stockholders Equity7,130.739,688.6410,371.1810,393.6412,300.299,161.718,332.836,874.595,867.81
Book Value Per Share61.2064.6670.7566.7479.9874.3334.5833.9529.41
Tangible Book Value Per Share32.0235.1225.3619.4828.2451.17-5.96-6.15-9.60
Full-Time Employees5,1568,3009,50011,00013,2008,2008,7007,8007,000
Price to Book Ratio0.750.530.650.551.351.404.023.412.26
Return on Assets-1.43-5.782.47-10.345.40-5.679.845.80
Return on Equity-2.31-9.954.28-17.908.41-14.9423.7814.18
Return on Invested Capital-1.65-7.373.03-13.825.893.596.9112.326.92
Quick Ratio2.752.802.362.372.235.493.593.012.59
Current Ratio2.752.802.362.372.235.493.593.012.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-323.69-101.47-533.33258.32-1,192.45588.99268.59543.82757.75
Depreciation112.62130.62182.74572.76509.63185.59225.69180.99183.76
Other Funds (Non Cash)458.08145.59855.07-503.481,325.10-675.86-184.55326.1130.63
Funds from Operations209.84202.34347.82416.39304.51232.09291.37970.83937.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-78.45-141.066.70-226.86-387.30-95.14-136.79-32.8950.67
Income Taxes Payable-------12.16--
Cash from Operating Activities131.3861.28354.52189.53-82.79136.95154.58937.94988.13
Capital Expenditures-30.55-19.20-15.01-141.36-139.75-90.21-60.73-136.65-85.63
Net Assets From Acquisitions-386.56-386.560.000.00-1.18-2,729.98-689.50-234.91-80.56
Sale of Fixed Assets and Businesses507.5828.82189.9141.6790.7716.4526.050.000.00
Purchase or Sale of Investments-35.2513.93139.52-8.97-481.22-132.47-1,195.5915.32-32.34
Purchase of Investments-37.230.00-237.81-558.97-481.22-357.47-1,670.59-313.30-502.66
Sale Or Maturity of Investments1.9913.93377.33550.000.00225.00475.00328.62470.32
Other Uses344.91-54.10-50.410.000.00-1.63-11.54-2.470.00
Other Sources0.520.0012.8221.2035.407.6054.870.009.03
Cash from Investing Activities400.65-417.11276.82-87.47-495.99-2,930.24-1,876.42-358.71-189.50
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-148.29-315.040.00-176.42-58.77-33.911,344.62-95.48-169.94
Repurchase of Common Pref Stock-148.29-315.040.00-176.55-93.47-35.40-63.67-273.26-216.35
Sale of Common Pref Stock0.000.000.000.1334.701.501,408.30177.7846.41
Proceedsfrom Stock Options0.000.000.000.0034.701.501,408.300.000.00
Issuance or Reduction of Debt, Net-22.75-56.01-60.02-30.00-30.001,356.45466.021,163.40240.44
Change in Long Term Debt-22.75-56.01-60.02-30.00-30.001,356.45466.021,163.40240.44
Issuance of Long Term Debt0.001,378.517.950.000.001,576.45493.521,512.18254.55
Reduction of Long Term Debt-22.75-1,434.52-67.96-30.00-30.00-220.00-27.50-348.79-14.11
Net Financing Active Other Cash Flow-47.90-94.30-69.08-16.59-21.92117.112,545.56-638.90-367.23
Other Financing Activities Uses-57.05-94.34-69.08-16.59-26.89-157.89-149.18-638.90-367.23
Cash from Financing Activities-218.94-465.35-129.10-223.01-111.471,439.654,356.20429.01-296.74
Exchange Rate Effect-2.000.76-1.231.12-5.54-1.612.02-1.57-1.89
Net Change in Cash311.09-820.42501.01-119.83-695.79-1,355.252,636.381,006.67500.00
Free Cash Flow100.8342.08339.5048.16-222.5446.7493.86801.29902.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow31.2674.4110.5694.03-256.78183.4927.9918.52
Deferred Taxes & Investment Tax Credit-27.60-156.6688.79-337.76133.38-18.36-80.10-34.68

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,318.781,113.011,112.44978.971,007.741,095.57
Short Term Receivables336.04329.37328.77448.81397.40376.19
Inventories0.000.000.000.000.000.00
Other Current Assets101.21109.33109.40116.97110.31129.81
Total Current Assets1,756.031,551.711,550.621,544.751,515.451,601.58
Net Property, Plant & Equipment285.00289.00285.63287.39299.29304.74
Total Investments and Advances2,476.893,607.122,885.522,818.962,660.632,643.31
Intangible Assets1,846.551,865.711,883.252,257.342,477.432,500.83
Other Assets197.25206.41215.2063.66234.86309.94
Total Assets6,561.727,519.946,820.227,130.737,187.657,360.40
Short Term Debt Incl. Current Port. of LT Debt24.5024.5024.5064.0122.7521.00
Accounts Payable34.7432.2335.8137.5242.6847.86
Other Current Liabilities379.15363.68359.47459.34526.25489.79
Total Current Liabilities438.39420.40419.78560.87591.67558.65
Long Term Debt1,384.661,390.221,395.771,561.781,406.841,412.33
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities94.65372.96192.97148.60106.58134.82
Other Liabilities196.04206.24217.0170.46238.87291.81
Total Liabilities2,113.752,389.822,225.532,341.712,343.962,397.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,391.115,082.384,549.454,733.834,790.494,911.09
Total Shareholders Equity4,391.115,082.384,549.454,733.834,790.494,911.09
Accumulated Minority Interest56.8747.7445.2355.2053.2151.69
Total Equity4,447.985,130.124,594.694,789.024,843.694,962.78
Total Liabilities & Stockholders Equity6,561.727,519.946,820.227,130.737,187.657,360.40
Book Value Per Share58.5868.2661.0261.2061.8761.47
Tangible Book Value Per Share33.9543.2035.7632.0229.8830.17
Full-Time Employees---5,156--
Price to Book Ratio0.750.760.650.630.550.63
Return on Assets-3.695.531.56-1.43-2.84-5.28
Return on Equity-5.538.242.36-2.31-4.58-8.49
Return on Invested Capital-11.907.870.06-1.22-0.353.34
Quick Ratio4.013.693.692.752.562.87
Current Ratio4.013.693.692.752.562.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-685.06507.84-70.67-75.80-21.74210.63
Depreciation28.4626.5526.3531.2532.5131.39
Other Funds (Non Cash)978.93-685.3363.69100.7937.67-260.64
Funds from Operations43.9830.884.26130.7320.2543.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.82-1.2611.13-94.159.89-46.04
Cash from Operating Activities49.8029.6215.3936.5830.15-2.75
Capital Expenditures-6.19-11.19-7.96-5.21-4.88-4.46
Net Assets From Acquisitions0.000.000.00-386.560.000.00
Sale of Fixed Assets and Businesses189.640.00303.2414.714.01-0.12
Purchase or Sale of Investments0.000.00-37.231.993.463.24
Purchase of Investments0.000.00-37.230.000.000.00
Sale Or Maturity of Investments0.000.000.001.993.463.24
Other Uses0.000.01-0.06344.960.000.00
Other Sources1.210.042.60-3.330.672.66
Cash from Investing Activities184.65-11.13260.58-33.453.261.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-9.68-123.57-15.04-100.00-20.61
Repurchase of Common Pref Stock0.00-9.68-123.57-15.04-100.00-20.61
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, Net-6.12-6.12-6.12-4.38-7.40-35.49
Change in Long Term Debt-6.12-6.12-6.12-4.38-7.40-35.49
Issuance of Long Term Debt0.000.000.000.00-3.021,381.54
Reduction of Long Term Debt-6.12-6.12-6.12-4.38-4.38-1,417.02
Net Financing Active Other Cash Flow-22.16-1.83-11.45-12.45-13.04-8.60
Other Financing Activities Uses-22.78-3.78-18.00-12.50-13.04-8.60
Cash from Financing Activities-28.29-17.63-141.15-31.87-120.44-64.69
Exchange Rate Effect-0.33-0.36-1.410.11-0.961.25
Net Change in Cash205.830.49133.41-28.64-87.99-64.88
Free Cash Flow43.6118.437.4331.3625.27-7.21
Price to Free Cash Flow31.2642.4854.0371.8726.4419.53

Revenue breakdown

Advertising, Google2024: 376.97M 2025: 212.63M
Advertising, Other2024: 9.28M 2025: 187.00K
Consolidation, Policy2024: 241.23M 2025: 188.38M
Consumer2024: 191.27M 2025: 178.62M
Display Advertising2024: 643.73M 2025: 666.83M
Enterprise2024: 178.35M 2025: 168.76M
Licensing and Other2024: 116.80M 2025: 149.69M
Newsstand2024: 102.10M 2025: 102.57M
Performance Marketing2024: 278.79M 2025: 317.98M
Product and Service, Other2024: 1.45M 2025: 62.00K
Project and Other Print2024: 155.09M 2025: 118.87M
Subscription2024: 327.08M 2025: 288.62M
Non-US2024: 303.24M 2025: 168.84M
United States2024: 2.32B 2025: 2.22B
Care.com2024: 369.62M 2025: 347.38M
Consolidation, Policy2024: -22.69M 2025: -31.24M
Digital2024: 1.00B 2025: 1.11B
Emerging & Other2024: 89.03M 2025: 71.00M
Print2024: 794.05M 2025: 684.77M
Search2024: 387.70M 2025: 212.88M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.95%11.1M62.0M1.13M
2026-10-1518.80%11.6M61.5M1.12M
2026-09-3018.45%11.3M61.5M1.08M
2026-09-1516.97%10.4M61.5M964.47K
2026-08-3115.17%9.3M61.5M992.00K
2026-08-1413.07%8.0M61.5M993.05K
2026-07-3112.48%7.7M61.4M1.10M
2026-07-1513.69%8.4M61.3M1.14M
2026-06-3013.07%8.0M61.3M1.15M
2026-06-1513.47%8.3M61.3M1.17M
2026-05-1513.48%8.3M61.4M1.18M
2026-04-3012.82%7.8M60.9M1.14M
2026-04-1512.91%7.9M61.4M1.12M
2026-03-3113.52%8.3M61.4M1.11M
2026-03-1312.83%8.1M63.2M1.11M
2026-02-2712.61%8.0M63.2M1.09M
2026-02-1312.58%8.0M63.2M1.10M
2026-01-3010.77%7.0M64.6M1.12M
2026-01-1510.62%6.9M64.6M1.13M
2025-12-3111.18%7.2M64.6M1.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0022.2025.400.004.9810.000.000.939-0.1850.008
call22.5020.0023.000.004.4520.000.000.930-0.1810.009
call25.0017.5019.900.003.3690.000.000.919-0.1760.010
call30.0012.5014.9010.002.5055.000.000.891-0.1620.013
call35.007.909.507.001.54410.000.000.846-0.1420.016
call40.002.654.803.601.00643.000.000.752-0.1100.022
call45.000.001.000.250.5835470.000.404-0.1030.027
call50.000.000.350.050.7094.000.000.142-0.0590.016
call55.000.001.600.001.0970.000.000.104-0.0760.012
put20.000.001.000.004.0280.000.00-0.060-0.1830.008
put22.500.001.000.003.5070.000.00-0.070-0.1790.009
put25.000.001.000.053.0621.000.00-0.080-0.1730.010
put30.000.001.000.852.2492,6340.00-0.109-0.1590.013
put35.000.001.602.101.5482,6700.00-0.153-0.1380.016
put40.000.000.950.550.88228.000.00-0.248-0.1050.022
put45.000.403.306.200.9140.000.00-0.594-0.0990.027
put50.005.707.100.000.9490.000.00-0.861-0.0590.015
put55.0010.0012.800.001.6990.000.00-0.896-0.0700.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-28SCHEDULE 13D/ASEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-06SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-29SCHEDULE 13DSEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-24SCHEDULE 13D/ASEC
2026-09-118-KCurrent report2026-09-11SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11SCHEDULE 13GSEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-01SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500278.80K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.38%
ARISTEIA CAPITAL, L.L.C.8.20%
Helikon Investments Ltd7.60%
VANGUARD PORTFOLIO MANAGEMENT LLC4.63%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/4.21%
VANGUARD CAPITAL MANAGEMENT LLC3.78%
Corvex Management LP3.76%
AQR CAPITAL MANAGEMENT LLC3.66%
Patient Capital Management, LLC3.26%
DAVIS SELECTED ADVISERS3.22%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.64%
Longleaf Partners Fund2.27%
Patient Opportunity Trust2.12%
VANGUARD SMALL-CAP INDEX FUND1.91%
FS Multi-Strategy Alternatives Fund1.70%
MetLife Opportunistic High Yield Fund1.61%
Davis New York Venture Fund1.51%
Longleaf Partners Global Fund1.45%
VANGUARD SMALL-CAP VALUE INDEX FUND1.21%

OakChart. PPLI. Cached 15 minutes.