OakChart

Ralph Lauren Corp

RLConsumer Cyclical·Apparel Manufacturing·USA·Large·NYSE·Nov 11 • 12:33 PM ET

395.07-4.54 (-1.14%)
2026-11-11 18:34 CET
Market cap
23,790.82 USD m
Revenue, TTM
8,537.80 USD m
Net income, TTM
1,072.00 USD m
Free cash flow, TTM
1,301.90 USD m
EPS diluted, TTM
17.41
P/E
22.70
Compare

Price

RL against its 20, 50 and 200-day averages
2050200beatmiss
325.00350.00375.00400.00425.001.1M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RLclose 395.0720-day 389.6750-day 367.00200-day 368.14395.0752w high52w low

6.3% under the 52-week high of 421.60 on 15 Jun 2026. 52-week low 317.23 on 20 May 2026. Last 15 sessions, 11.5% high to low

Profile

RL
52-week range, 75% of the way up
317.23421.6

Ralph Lauren Corp. engages in the design, marketing, and distribution of luxury lifestyle products, including apparel, footwear and accessories, home, fragrances, and hospitality categories. The firm offers products under the brands of Ralph Lauren, Ralph Lauren Luxury, Lauren Ralph Lauren, Polo Ralph Lauren, Lauren Ralph Lauren, Chaps and Hospitality. It operates through the following segments: North America, Europe, and Asia. The North America segment offers Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the retail and wholesale businesses in the U.S. and Canada. The Europe segment includes Ralph Lauren branded products made through the retail and wholesale businesses in Europe and emerging markets. The Asia segment consists of Ralph Lauren branded products made through the retail and wholesale businesses in Asia, Australia, and New Zealand. The company was founded by Ralph Lauren in 1967 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees23600
IPOJun 12, 1997
Beta1.30
ATR, 14d12.43
Rel volume0.38
Short float6.17%
Insider own38.37%
Inst own68.33%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap23.52B
Enterprise Value24.70B
Income1.07B
Sales8.54B
Book/sh46.19
Cash/sh30.64
Dividend Est.3.94 (1.00%)
Dividend TTM3.82 (0.97%)
Dividend Ex-DateSep 25, 2026
Dividend Gr. 3/5Y6.76% -
Payout24.16%
Employees23600
IPOJun 12, 1997

Ratios

P/E22.70
Forward P/E18.58
PEG1.51
P/S2.75
P/B8.55
P/C12.89
P/FCF18.07
EV/EBITDA13.97
EV/Sales2.89
Quick Ratio1.38
Current Ratio1.97
Debt/Eq1.10
LT Debt/Eq1.01
Option/ShortYes / Yes

Earnings

EPS (ttm)17.41
EPS next Y21.27
EPS next Q6.88
EPS this Y15.82%
EPS next Y10.68%
EPS next 5Y12.33%
EPS past 3/5Y25.87% -
Sales past 3/5Y7.99% 13.02%
EPS Y/Y TTM27.97%
Sales Y/Y TTM12.78%
EPS Q/Q46.46%
Sales Q/Q9.08%
EarningsNov 05 BMO
EPS/Sales Surpr.9.02% 3.16%

Ownership

Insider Own38.37%
Insider Trans-1.21%
Inst Own68.33%
Inst Trans0.96%
ROA14.24%
ROE40.36%
ROIC19.53%
Gross Margin69.17%
Oper. Margin17.90%
Profit Margin12.56%
SMA201.38%
SMA507.65%
SMA2007.31%
Trades-

Technical

Shs Outstand37.20M
Shs Float36.69M
Short Float6.17%
Short Ratio3.71
Short Interest2.27M
52W High421.60 -6.29%
52W Low317.23 24.54%
Volatility4.45% 2.95%
ATR (14)12.43
RSI (14)55.29
Beta1.30
Rel Volume0.38
Avg Volume610.96K
Volume114,746

Performance

Perf Week-4.12%
Perf Month5.70%
Perf Quarter1.98%
Perf Half Y19.13%
Perf YTD11.72%
Perf Year18.36%
Perf 3Y241.69%
Perf 5Y215.65%
Perf 10Y268.87%
Recom1.50
Target Price457.62
Prev Close399.61
Price395.07
Change %-1.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight$426+7.8%
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight
Aug 07, 2026ReiteratedTTelsey Advisory GroupOutperform$460 → $470+19.0%
Jul 21, 2026UpgradeRRaymond JamesMkt Perform → Outperform$410+3.8%
Mar 24, 2026UpgradeCCitigroupNeutral → Buy$400+1.2%
Jan 14, 2026ResumedJJefferiesBuy$425+7.6%
Jan 08, 2026InitiatedDDeutsche BankBuy
Nov 07, 2025ReiteratedTTelsey Advisory GroupOutperform$350 → $365-7.6%
Oct 15, 2025InitiatedBBTIG ResearchBuy$400+1.2%
Sep 17, 2025ReiteratedTTelsey Advisory GroupOutperform$335 → $350-11.4%

Peers

Mkt cap
TickerCompanyMkt cap
PVHPVH Corp4.25B
TPRTapestry Inc25.96B
ZGNErmenegildo Zegna NV5.94B
LEVILevi Strauss & Co9.25B
VFCVF Corp8.16B
CPRICapri Holdings Ltd2.19B
GIIIG-III Apparel Group Ltd1.37B
UAAUnder Armour Inc2.13B
LULULululemon Athletica Inc12.33B
NKENike Inc56.33B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ranftl Robert P.Chief Operating OfficerAug 18 '26Sale377.812,9011,096,0317,261Aug 20 04:15 PM
Ranftl Robert P.OfficerAug 18 '26Proposed Sale377.812,9011,096,031Aug 18 04:19 PM
Alagoz HalideChief Product & Merch. OfficerAug 10 '26Sale402.776,5592,641,76818,851Aug 14 04:17 PM
Alagoz HalideOfficerAug 10 '26Proposed Sale402.776,5592,641,777Aug 14 02:09 PM
Ranftl Robert P.Chief Operating OfficerJun 03 '26Sale359.566,5002,337,1408,971Jun 05 04:15 PM
Ranftl Robert P.OfficerJun 03 '26Proposed Sale359.566,5002,337,116Jun 03 04:49 PM
LAUREN RALPHExec. Chair, Chief CreativeMay 26 '26Sale378.25263,65499,727,12635,854May 28 04:30 PM
Ralph LaurenExecutive ChairmanMay 26 '26Proposed Sale377.78263,65499,603,208May 26 05:56 PM
Alagoz HalideChief Product & Merch. OfficerMar 04 '26Sale362.001,120405,44021,113Mar 05 07:45 PM
Alagoz HalideOfficerMar 04 '26Proposed Sale362.001,120405,440Mar 04 05:03 PM
Louvet PatricePresident and CEOFeb 10 '26Sale354.2247,00016,648,55585,552Feb 11 04:06 PM
Louvet PatriceOfficerFeb 10 '26Proposed Sale349.5447,00016,428,380Feb 10 04:07 PM
Alagoz HalideChief Product OfficerDec 02 '25Sale366.001,882688,81222,233Dec 03 04:14 PM
Alagoz HalideOfficerDec 02 '25Proposed Sale366.001,882688,812Dec 02 04:14 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B

News

latest 14 of 206
  • Ralph Lauren and Tapestry Led the Way, Capri and Under Armour Are Trying to Follow (WWD) +5.83%
  • Reformations 3Q Net Revenue Grows 19% (Exec Edge)
  • Ralph Lauren raises FY2027 outlook after Q2 sales boost (Just Style)
  • Ralph Lauren Beats And Raises Again, But Its Own Guide Points To A Much Slower Second Half (Earnings Whispers) -7.35%
  • Ralph Lauren Tops Forecasts in Q2 and Raises Its Outlook (WWD)
  • Loading…
  • Ralph Lauren beats estimates but stock slips (Investing.com)
  • Ralph Lauren: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Ralph Lauren Reports Second Quarter Fiscal 2027 Results Ahead of Expectations and Raises Fiscal 2027 Outlook (Business Wire)
  • Evercore Names New Top Pick: This Fashion Stock Joins Top 5 Outperformers (Investing.com)
  • Jim Cramer Calls Ralph Lauren Stock Top Apparel Pick Before Thursday Earnings (BeInCrypto)
  • 5 Key Earnings Charts to Watch This Week (Zacks)
  • Capri Shoots Up as Michael Kors Turnaround Gains Traction (WWD)
  • Ralph Lauren Faces A Higher Bar As Wall Street Bets Q1 Momentum Carries Into Fall (Earnings Whispers)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-054.6404.2564.8702,1932,12615
2026Q12026-08-064.5904.3234.2771,9601,86616
2025Q42026-05-212.8002.5472.4451,9791,84616
2025Q32026-02-056.2205.8175.8142,4062,31116
2025Q22025-11-063.7903.4503.3252,0111,89115
2025Q12025-08-073.7703.5113.5261,7191,65914
2024Q42025-05-222.2702.0422.0251,6971,64915
2024Q32025-02-064.8204.5304.6612,1442,01415
2024Q22024-11-072.5402.4162.3151,7261,68115
2024Q12024-08-072.7002.4792.6101,5121,49117
2023Q42024-05-231.7101.6691.3851,5681,56617
2023Q32024-02-084.1703.5664.1911,9341,86915
2023Q22023-11-082.1001.9252.1861,6331,60614
2023Q12023-08-102.3402.1371.9601,4971,48316
2022Q42023-05-250.9000.6030.4761,5411,47313
2022Q32023-02-093.3502.9193.2031,8321,76216

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.5607.0214.9786,1606,146
2020FY1.7000.601-1.6484,4014,321
2021FY8.3808.2208.0776,2196,159
2022FY8.3408.0737.5756,4446,373
2023FY10.31010.2649.7196,6316,627
2024FY12.33012.08511.6087,0797,029
2025FY16.59016.32915.1108,1157,982
2026FY-19.215--8,727
2027FY-21.267--9,177
2028FY-23.514--9,661
2029FY-26.040--10,138
2030FY-28.830--10,641

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0615152,4982,4732,565
2026Q3S2026-11-0514142,5022,4612,578
2026Q3S2026-10-2814102,5122,4612,578
2026Q3S2026-10-2714002,5072,4432,578
2026Q3S2026-10-2614002,5092,4432,594
2026Q3S2026-10-2314002,5082,4432,594
2026Q3S2026-10-2114002,5072,4432,594
2026Q3S2026-10-2014112,5072,4432,594
2026Q3S2026-10-1914152,5072,4432,594
2026Q3S2026-10-1515152,5112,4432,594
2026Q3S2026-10-1315152,5112,4432,594
2026Q3S2026-08-0815152,5112,4432,594
2026Q3S2026-08-0715162,5112,4432,594
2026Q3S2026-08-0615052,5082,4432,594

Estimate history

EPS, annual1.9735.2744.978-1.6488.0777.5759.71911.60815.10617.4063
Period201720182019202020212022202320242025TTM
EPS, quarterly2.3154.6612.0253.5263.3255.8142.4454.2774.87
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual6182.363136159.84400.86218.56443.66631.470798114.58537.8
Period201720182019202020212022202320242025TTM
Sales, quarterly17262143.51697.31719.12010.724061978.71959.82193.3
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual81.378.172.573.269.965.663.361.560.159.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly62.161.861.560.660.760.660.159.659.1
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,537.808,114.507,079.006,631.406,443.606,218.504,400.806,159.806,313.00
Cost of Goods Sold Incl. D&A2,632.302,664.102,455.302,443.902,506.702,291.201,770.302,641.402,713.30
Gross Profit5,905.505,450.404,623.704,187.503,936.903,927.302,630.503,518.403,599.70
Selling, General and Administrative Excl. Other4,377.304,138.903,643.403,372.003,190.503,073.502,432.302,911.602,887.00
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,528.201,311.50980.30815.50746.40853.80198.20606.80712.70
Interest Expense59.1063.4056.7054.7053.4065.9059.8036.6039.70
Unusual Expense139.50117.5039.2047.6040.0052.30243.90286.80133.80
Net Income Before Taxes1,368.301,177.70950.70777.40691.90754.60-74.80326.40582.50
Income Taxes296.30236.60207.80131.10169.20154.5046.30-57.90151.60
Consolidated Net Income1,072.00941.10742.90646.30522.70600.10-121.10384.30430.90
Net Income From Continuing Operations1,072.00941.10742.90646.30522.70600.10-121.10384.30430.90
Net Income1,072.00941.10742.90646.30522.70600.10-121.10384.30430.90
EPS (Recurring)19.2116.4312.0410.227.988.570.687.586.42
EPS (Basic, Before Extraordinaries)17.7115.4311.879.917.728.22-1.655.075.35
EPS (Diluted)17.4115.1111.619.727.588.08-1.654.985.27
EBITDA1,768.001,544.501,199.901,044.50966.901,083.50445.80876.30994.00
Non-Operating Income (Expense)38.7047.1066.3064.2038.9019.0030.7043.0043.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense97.0094.0093.0084.7062.9068.7060.3085.3075.50
Price To Earnings Ratio22.9622.9620.1221.3015.3814.15-13.8324.22
Price To Sales Ratio2.552.521.951.881.251.342.040.851.68
Gross Margin69.1767.1765.3263.1561.1063.1659.7757.1257.02
Operating Margin17.9016.1613.8512.3011.5813.734.509.8511.29
Net Margin12.5611.6010.499.758.119.65-2.756.246.83
Shares Outstanding59.1060.1061.5063.3065.6069.9073.2072.5078.10
Market Capitalization23,790.8223,790.8213,637.9612,006.187,700.008,075.349,007.574,929.5010,192.85

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,193.301,959.801,978.702,406.002,010.701,719.101,697.302,143.50
Cost of Goods Sold Incl. D&A628.90572.60656.00774.80696.30537.00590.00733.40
Gross Profit1,564.401,387.201,322.701,631.201,314.401,182.101,107.301,410.10
Selling, General and Administrative Excl. Other1,140.601,018.101,099.701,118.901,026.40893.90935.501,009.90
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income423.80369.10223.00512.30288.00288.20171.80400.20
Interest Expense15.1015.1013.5015.4018.1014.2013.4014.80
Unusual Expense62.4020.9024.5031.7033.7027.6022.00-3.70
Net Income Before Taxes369.20342.20193.10463.80242.80278.00162.30383.70
Income Taxes72.6080.0041.50102.2035.3057.6033.3086.30
Consolidated Net Income296.60262.20151.60361.60207.50220.40129.00297.40
Net Income From Continuing Operations296.60262.20151.60361.60207.50220.40129.00297.40
Net Income296.60262.20151.60361.60207.50220.40129.00297.40
EPS (Recurring)5.594.522.726.173.703.842.274.62
EPS (Basic, Before Extraordinaries)4.944.362.495.923.403.612.074.76
EPS (Diluted)4.874.282.455.813.333.532.034.66
EBITDA484.20428.00283.80572.00345.00343.70226.80454.50
Non-Operating Income (Expense)22.909.108.10-1.406.6031.6025.90-5.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.0022.3020.6021.1033.3019.0019.8021.20
Price To Earnings Ratio22.9626.5723.4226.1225.0323.6220.1222.00
Price To Sales Ratio2.553.022.502.842.572.371.942.11
Gross Margin71.3370.7866.8567.8065.3768.7665.2465.78
Operating Margin19.3218.8311.2721.2914.3216.7610.1218.67
Net Margin13.5213.387.6615.0310.3212.827.6013.87
Shares Outstanding59.1059.6060.1060.6060.7060.6061.5061.80
Market Capitalization23,790.8223,897.9820,830.3521,449.7718,999.5416,619.0913,637.9614,347.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,066.402,084.401,786.001,567.202,600.002,778.002,117.701,999.402,019.50
Short Term Receivables677.70612.30561.00579.70542.80571.90415.40607.10635.10
Inventories1,014.30949.60902.201,071.30977.30759.00736.20817.80761.30
Other Current Assets117.60133.50110.60105.9097.2099.10105.90170.50132.50
Total Current Assets3,876.003,779.803,359.803,324.104,217.304,208.003,375.203,594.803,548.40
Net Property, Plant & Equipment2,370.201,859.501,865.002,089.502,080.802,253.502,491.101,039.201,186.30
Total Investments and Advances11.208.6043.7059.5042.3017.7056.6087.60121.60
Intangible Assets997.50951.30963.80987.801,011.601,055.701,056.501,083.301,138.50
Deferred Tax Assets345.10335.40288.30255.10303.80283.90245.2067.0086.60
Other Assets139.50112.7082.0073.5068.9068.7055.3070.9061.90
Total Assets7,739.507,047.306,602.606,789.507,724.707,887.507,279.905,942.806,143.30
Short Term Debt Incl. Current Port. of LT Debt232.40645.70264.70287.00781.60322.601,072.8022.30327.70
Accounts Payable431.00436.00332.20371.60448.70355.90246.80202.30165.60
Income Tax Payable80.00146.5079.8059.7053.8050.6065.1029.4030.00
Other Current Liabilities1,083.10905.50790.50775.20971.60855.70707.30946.101,063.90
Total Current Liabilities1,826.502,133.701,467.201,493.502,255.701,584.802,092.001,200.101,587.20
Long Term Debt2,777.002,022.402,410.602,594.902,610.303,297.902,154.10901.70524.40
Provision for Risks Charges42.4038.5055.3012.4012.0026.0021.5011.400.00
Deferred Tax Liabilities176.80199.20125.70101.00104.40102.1098.90129.00115.70
Other Liabilities75.4065.0093.50157.20206.30272.30220.30413.40458.60
Total Liabilities4,898.104,458.804,152.304,359.005,188.705,283.104,586.802,655.602,685.90
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 Equity2,841.402,588.502,450.302,430.502,536.002,604.402,693.103,287.203,457.40
Total Shareholders Equity2,841.402,588.502,450.302,430.502,536.002,604.402,693.103,287.203,457.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,841.402,588.502,450.302,430.502,536.002,604.402,693.103,287.203,457.40
Total Liabilities & Stockholders Equity7,739.507,047.306,602.606,789.507,724.707,887.507,279.905,942.806,143.30
Book Value Per Share47.2842.0938.7137.0536.2835.5837.1542.0942.53
Tangible Book Value Per Share30.6826.6223.4821.9921.8121.1622.5728.2228.52
Full-Time Employees23,60023,40023,40023,30022,20020,30024,90024,30023,500
Price to Book Ratio8.655.374.673.153.133.461.803.042.67
Return on Assets12.7310.899.657.207.69-1.605.817.132.76
Return on Equity34.6629.4926.4821.0523.35-4.5712.8512.784.82
Return on Invested Capital16.7516.1113.3010.4011.66-2.057.9310.294.09
Quick Ratio1.571.331.681.511.442.181.262.311.76
Current Ratio2.121.772.292.231.872.661.613.002.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,072.00941.10742.90646.30522.70600.10-121.10384.30430.90
Depreciation239.80233.00219.60229.00220.50229.70247.60269.50281.30
Other Funds (Non Cash)124.60130.00120.70120.5088.50101.80142.90195.70140.10
Funds from Operations1,465.101,312.501,033.20954.70835.60885.50305.00680.70860.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital78.00-158.30201.90115.00-424.60-169.6075.9073.90-77.00
Cash from Operating Activities1,543.101,154.201,235.101,069.70411.00715.90380.90754.60783.80
Capital Expenditures-282.40-449.30-216.20-164.80-217.50-166.90-107.80-270.30-197.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-4.50
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.0021.7020.00
Purchase or Sale of Investments-190.5089.60-47.50-88.50694.80-546.00302.60950.70-673.30
Purchase of Investments-700.60-634.00-781.80-392.80-598.60-1,510.60-704.60-1,289.70-3,030.80
Sale Or Maturity of Investments510.10723.60734.30304.301,293.40964.601,007.202,240.402,357.50
Other Uses-3.200.00-0.40-3.50-5.80-5.00-3.500.00-23.80
Other Sources-2.903.100.000.000.000.003.700.000.00
Cash from Investing Activities-479.00-356.60-264.10-256.80471.50-717.90195.00702.10-879.30
Cash Dividends Paid-224.90-216.50-201.10-194.60-198.30-150.00-49.80-203.90-190.70
Change in Capital Stock-814.50-623.80-480.90-449.70-488.60-492.60-37.70-694.80-480.80
Repurchase of Common Pref Stock-814.50-623.80-480.90-449.70-488.60-492.60-37.70-694.80-502.60
Sale of Common Pref Stock0.000.000.000.000.000.000.000.0021.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.8075.00-22.00-21.30-521.90-23.10453.00461.4068.60
Change in Long Term Debt-23.8075.00-22.00-21.30-521.90-23.10928.00-13.6078.50
Issuance of Long Term Debt0.00498.200.000.000.000.001,241.900.00398.10
Reduction of Long Term Debt-23.80-423.20-22.00-21.30-521.90-23.10-313.90-13.60-319.60
Net Financing Active Other Cash Flow-0.40-4.400.000.000.000.00-8.70-0.90-2.80
Other Financing Activities Uses-0.40-4.400.000.000.000.00-8.70-0.90-2.80
Cash from Financing Activities-1,063.60-769.70-704.00-665.60-1,208.80-665.70356.80-438.20-605.70
Exchange Rate Effect-16.9037.40-8.20-13.60-8.80-48.3025.50-15.20-27.80
Net Change in Cash-16.4065.30258.80133.70-335.10-716.00958.201,003.30-729.00
Free Cash Flow1,301.90746.101,018.90904.90193.50549.00273.10484.30586.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.1938.5616.8817.58-20.8640.2118.7226.80
Deferred Taxes & Investment Tax Credit-8.40-50.00-41.103.90-46.1035.60-168.808.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,824.001,943.802,066.402,252.901,646.902,278.20
Short Term Receivables714.40543.80677.70625.40692.80548.50
Inventories1,151.201,163.701,014.301,149.401,261.301,222.20
Other Current Assets170.60183.40117.60161.60152.00149.60
Total Current Assets3,860.203,834.703,876.004,189.303,753.004,198.50
Net Property, Plant & Equipment2,378.102,360.402,370.202,211.502,189.602,105.50
Total Investments and Advances15.3015.4011.2010.008.608.80
Intangible Assets989.00990.30997.50966.80968.40973.80
Deferred Tax Assets324.50326.50345.10326.30325.80365.90
Other Assets144.50131.50139.50109.90102.3099.20
Total Assets7,711.607,658.807,739.507,813.807,347.707,751.70
Short Term Debt Incl. Current Port. of LT Debt243.70248.90232.40246.70259.00661.80
Accounts Payable497.50556.70431.00543.70532.70609.10
Income Tax Payable83.7078.9080.0093.7042.20147.60
Other Current Liabilities1,135.90991.101,083.101,111.501,006.10867.30
Total Current Liabilities1,960.801,875.601,826.501,995.601,840.002,285.80
Long Term Debt2,759.102,755.002,777.002,612.002,613.202,577.30
Provision for Risks Charges46.2042.6042.4047.5046.9040.50
Deferred Tax Liabilities136.60184.90176.80177.20172.90225.60
Other Liabilities79.1079.1075.4093.1092.50107.20
Total Liabilities4,981.804,937.204,898.104,925.404,765.505,236.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,729.802,721.602,841.402,888.402,582.202,515.30
Total Shareholders Equity2,729.802,721.602,841.402,888.402,582.202,515.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,729.802,721.602,841.402,888.402,582.202,515.30
Total Liabilities & Stockholders Equity7,711.607,658.807,739.507,813.807,347.707,751.70
Book Value Per Share46.1945.6647.2847.6642.5441.51
Tangible Book Value Per Share29.4629.0530.6831.7126.5925.44
Full-Time Employees--23,600---
Price to Book Ratio8.658.497.228.317.556.52
Return on Assets14.2412.7612.7312.3312.0811.04
Return on Equity40.3637.5434.6633.8534.0132.55
Return on Invested Capital5.404.792.706.573.994.33
Quick Ratio1.381.421.571.521.351.30
Current Ratio1.972.042.122.102.041.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income296.60262.20151.60361.60207.50220.40
Depreciation60.4058.9060.8059.7057.0055.50
Other Funds (Non Cash)40.8028.9031.2023.7051.8023.30
Funds from Operations393.90367.80261.50441.90315.70293.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-115.00-28.50-116.20337.70-262.50-117.30
Cash from Operating Activities278.90339.30145.30779.6053.20176.10
Capital Expenditures-60.80-53.40-92.60-75.60-93.80-187.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-167.30-147.50139.70-15.40-17.70-17.00
Purchase of Investments-223.30-207.50-76.90-192.90-193.10-171.10
Sale Or Maturity of Investments56.0060.00216.60177.50175.40154.10
Other Uses0.00-3.200.000.000.000.00
Other Sources0.000.00-1.40-1.500.006.00
Cash from Investing Activities-228.10-204.1045.70-92.50-111.50-198.30
Cash Dividends Paid-59.60-54.80-55.20-55.30-55.30-50.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-301.50-325.10-150.40-37.50-112.60-323.30
Repurchase of Common Pref Stock-301.50-325.10-150.40-37.50-112.60-323.30
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-5.00-7.10-5.50-6.20-405.50492.20
Change in Long Term Debt-5.00-7.10-5.50-6.20-405.50492.20
Issuance of Long Term Debt0.000.000.000.000.00498.20
Reduction of Long Term Debt-5.00-7.10-5.50-6.20-405.50-6.00
Net Financing Active Other Cash Flow0.000.00-0.10-0.300.10-4.10
Other Financing Activities Uses0.000.00-0.10-0.300.10-4.10
Cash from Financing Activities-366.10-387.00-211.20-99.30-573.30114.10
Exchange Rate Effect22.50-16.50-24.501.60-15.8076.10
Net Change in Cash-292.80-268.30-44.70589.40-647.40168.00
Free Cash Flow218.10285.9093.90704.00-40.60-11.20
Price to Free Cash Flow20.1930.6438.3846.1942.3730.87

Revenue breakdown

Americas2024: 3.22B 2025: 3.50B
Asia2024: 1.71B 2025: 2.10B
Europe2024: 2.15B 2025: 2.52B
Asia2024: 1.71B 2025: 2.10B
Europe2024: 2.17B 2025: 2.54B
North America2024: 3.05B 2025: 3.33B
Other Non-Reportable Segment-Related2024: 144.60M 2025: 142.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.17%2.3M36.7M611.36K
2026-10-156.29%2.3M36.7M610.43K
2026-09-306.39%2.3M36.7M631.17K
2026-09-157.61%2.8M36.7M641.62K
2026-08-317.99%2.9M36.7M640.72K
2026-08-147.82%2.9M36.7M712.70K
2026-07-317.93%2.9M36.8M690.23K
2026-07-158.83%3.2M36.8M693.04K
2026-06-308.83%3.3M37.3M690.40K
2026-06-159.28%3.4M36.6M675.47K
2026-05-299.04%3.3M36.7M659.25K
2026-05-158.59%3.2M37.5M592.62K
2026-04-307.99%3.0M37.5M650.60K
2026-04-157.84%2.9M37.5M653.03K
2026-03-317.72%2.9M37.5M636.96K
2026-03-136.15%2.3M37.5M637.83K
2026-02-275.88%2.2M37.5M647.47K
2026-02-136.48%2.4M37.5M654.80K
2026-01-306.16%2.3M37.4M630.55K
2026-01-156.08%2.3M37.6M619.06K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call180212.7216.8221.72.8282.000.000.993-0.1400.011
call185207.7211.5216.72.6482.000.000.993-0.1400.011
call190202.7206.6222.92.5940.000.000.993-0.1400.012
call195197.7201.7202.62.4751.000.000.993-0.1400.012
call200192.7196.6136.62.4292.000.000.993-0.1400.012
call210182.8186.6190.52.2721.000.000.992-0.1400.013
call220172.8176.21781.9731.000.000.992-0.1400.014
call230162.8166.2167.941.8382.001.000.991-0.1400.015
call240152.8156.2155.51.7081.000.000.990-0.1390.016
call250142.8146.6151.41.6611.000.000.990-0.1390.017
call260132.8136.6140.41.5832.000.000.989-0.1380.018
call270122.8126.71251.4793.000.000.988-0.1380.019
call280112.8116.70.001.3590.000.000.987-0.1370.021
call290102.9106.767.201.2423.000.000.986-0.1360.022
call30092.9096.7058.701.0382.000.000.984-0.1350.024
call31082.9086.7090.501.00715.000.000.983-0.1330.026
call32072.9076.4080.500.85412.000.000.981-0.1320.029
call33063.0066.6047.900.67913.000.000.978-0.1290.032
call34053.0056.7041.400.56616.000.000.950-0.2380.064
call35043.2046.8029.000.50415.000.000.912-0.3510.099
call36033.6037.5041.400.54420.000.000.895-0.3340.113
call37024.4028.3031.950.4593160.000.844-0.3800.148
call38016.0018.9022.100.38539.000.000.749-0.4520.197
call3909.0012.1015.500.37444.000.000.600-0.5370.239
call4004.407.009.500.3672220.000.436-0.5430.244
call4101.853.904.800.3772660.000.288-0.4720.211
call4200.601.802.000.36962.000.000.168-0.3410.156
call4300.101.201.410.4111320.000.107-0.2710.115
call4400.050.300.800.3693900.000.034-0.0970.047
call4500.000.202.550.43278.000.000.030-0.1010.042
call4600.002.250.600.55513.000.000.047-0.1880.061
call4700.000.150.250.43518.000.000.006-0.0250.010
call4800.002.152.400.58030.000.000.019-0.0950.030
call4900.002.151.050.6337.000.000.018-0.0970.028
call5000.002.151.200.68654.000.000.017-0.0990.026
call5100.002.150.350.73413.000.000.016-0.1010.025
call5200.002.152.500.7814.000.000.015-0.1020.024
call5300.002.156.600.82030.000.000.014-0.1040.023
call5400.001.006.000.9304.000.000.029-0.2070.043
call5600.002.151.000.9465.000.000.013-0.1070.021
call5800.002.152.601.0280.000.000.012-0.1100.019
call6000.002.152.151.1172.000.000.011-0.1120.018
put1800.002.151.502.5452.000.00-0.015-0.3250.023
put1850.002.150.552.4666.000.00-0.015-0.3240.024
put1900.002.152.052.6923.000.00-0.026-0.5600.038
put1950.002.152.452.3125.000.00-0.016-0.3210.025
put2000.002.150.952.2392.000.00-0.017-0.3190.026
put2100.002.150.672.0208.000.00-0.016-0.2770.025
put2200.002.152.952.2628.000.00-0.034-0.5830.047
put2300.002.152.952.1146.000.00-0.036-0.5750.049
put2400.002.153.701.9733.000.00-0.039-0.5660.052
put2500.002.150.501.5164.000.00-0.021-0.2630.032
put2600.002.150.151.7012.000.00-0.045-0.5480.059
put2700.002.150.401.57443.000.00-0.048-0.5380.062
put2800.002.150.051.45043.000.00-0.052-0.5270.066
put2900.002.150.931.32971.000.00-0.056-0.5140.070
put3000.002.151.151.21249.000.00-0.061-0.5010.075
put3100.002.151.100.75345.000.00-0.017-0.1100.026
put3200.002.151.141.1382530.00-0.094-0.6560.106
put3300.050.301.050.49462.001.00-0.009-0.0430.016
put3400.000.801.200.60073.001.00-0.050-0.2110.064
put3500.002.400.500.5931670.00-0.088-0.3230.099
put3600.301.550.560.4881340.00-0.105-0.3050.113
put3701.002.151.500.4246720.00-0.158-0.3570.150
put3802.303.803.500.3952680.00-0.250-0.4200.197
put3904.707.405.830.4011772.00-0.400-0.5040.239
put4009.1012.9010.000.41976.000.00-0.563-0.5100.244
put41016.1019.7015.020.43076.001.00-0.712-0.4370.211
put42024.7028.100.000.4460.000.00-0.836-0.2970.153
put43033.8037.7051.000.5673.000.00-0.892-0.2340.115
put44044.0047.6057.200.6620.000.00-0.966-0.0590.047
put45053.7057.5060.360.7510.000.00-0.978-0.0340.033
put46064.1067.5071.000.8350.000.00-0.980-0.0360.030
put47073.9077.5083.200.8670.000.00-0.986-0.0210.022
put48083.6087.6093.200.9500.000.00-0.987-0.0210.021
put49093.7097.50110.71.0120.000.00-0.988-0.0210.019
put500104107.5112.81.0810.000.00-0.988-0.0210.018
put510113.7117.5184.51.2040.000.00-0.989-0.0210.017
put520123.8127.51221.2120.000.00-0.990-0.0210.017
put530133.8137.5132.51.2740.000.00-0.990-0.0210.016
put540143.7147.51421.3340.000.00-0.991-0.0210.015
put560164167.51621.4500.000.00-0.991-0.0200.014
put580183.6187.51821.5600.000.00-0.992-0.0190.013
put600204.1207.50.001.7330.000.00-0.992-0.0180.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-09-038-KCurrent report2026-08-31SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13GSEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.74M2
2026-070000
2026-06002.34M1
2026-050099.73M1
2026-040000
2026-0300405.44K1
2026-020016.65M1
2026-010000
2025-1200688.81K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.08%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
VANGUARD PORTFOLIO MANAGEMENT LLC3.26%
STATE STREET CORP2.48%
FMR LLC2.28%
GEODE CAPITAL MANAGEMENT, LLC1.98%
Invesco Ltd.1.90%
TWO SIGMA INVESTMENTS, LP1.76%
FIRST TRUST ADVISORS LP1.71%
AQR CAPITAL MANAGEMENT LLC1.31%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND74.87%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND29.09%
VANGUARD TOTAL BOND MARKET INDEX FUND25.41%
VANGUARD TOTAL BOND MARKET II INDEX FUND24.61%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND17.17%
Strategic Advisers Fidelity Core Income Fund12.26%
Invesco BulletShares 2030 Corporate Bond ETF9.17%
VANGUARD SHORT-TERM BOND INDEX FUND8.40%
iShares 1-5 Year Investment Grade Corporate Bond ETF7.27%
Avantis Short-Term Fixed Income ETF7.25%

OakChart. RL. Cached 15 minutes.