OakChart

RPM International Inc

RPMBasic Materials·Specialty Chemicals·USA·Large·NYSE·Nov 11 • 10:39 AM ET

105.26-0.57 (-0.53%)
2026-11-11 16:39 CET
Market cap
13,496.92 USD m
Revenue, TTM
7,965.27 USD m
Net income, TTM
687.41 USD m
Free cash flow, TTM
705.58 USD m
EPS diluted, TTM
5.40
P/E
19.50
Compare

Price

RPM against its 20, 50 and 200-day averages
2050200beatmiss
100.00110.005.7M11.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RPMclose 105.2720-day 102.4250-day 100.81200-day 105.13105.2752w low

13.6% under the 52-week high of 121.78 on 12 Feb 2026. 52-week low 92.92 on 20 Mar 2026. Last 15 sessions, 14.0% high to low

Profile

RPM
52-week range, 43% of the way up
92.92121.78

RPM International, Inc. engages in the manufacture, marketing, and sale of coatings, sealants, building materials, and related services. It operates through the following segments: Construction Products Group (CPG), Performance Coatings Group (PCG), and Consumer Group. The CPG segment refers to construction sealants and adhesives, coatings and chemicals, roofing systems, concrete admixture and repair products, building envelope solutions, insulated cladding, flooring systems, and weatherproofing solutions. The PCG segment focuses on flooring solutions, corrosion control and fireproofing coatings, infrastructure repair systems, fiberglass reinforced plastic gratings and drainage systems. The Consumer Group segment includes rust-preventative, special purpose, and decorative paints, caulks, sealants, primers, cement cleaners, floor sealers and woodcare coatings, sandpaper and other abrasives, and other branded consumer products. The company was founded by Frank C. Sullivan in May 1947 and is headquartered in Medina, OH.

IndexRUI
Employees17546
IPONov 01, 1982
Beta1.01
ATR, 14d3.06
Rel volume0.37
Short float3.53%
Insider own1.31%
Inst own85.63%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap13.42B
Enterprise Value15.85B
Income687.41M
Sales7.97B
Book/sh27.27
Cash/sh2.45
Dividend Est.2.26 (2.14%)
Dividend TTM2.19 (2.08%)
Dividend Ex-DateOct 20, 2026
Dividend Gr. 3/5Y8.67% 7.26%
Payout41.24%
Employees17546
IPONov 01, 1982

Ratios

P/E19.50
Forward P/E15.94
PEG1.72
P/S1.69
P/B3.86
P/C42.91
P/FCF19.03
EV/EBITDA12.82
EV/Sales1.99
Quick Ratio1.16
Current Ratio1.76
Debt/Eq0.79
LT Debt/Eq0.67
Option/ShortYes / Yes

Earnings

EPS (ttm)5.40
EPS next Y6.61
EPS next Q1.27
EPS this Y6.50%
EPS next Y12.16%
EPS next 5Y9.29%
EPS past 3/5Y11.60% 5.96%
Sales past 3/5Y2.71% 5.19%
EPS Y/Y TTM0.68%
Sales Y/Y TTM5.96%
EPS Q/Q13.30%
Sales Q/Q4.82%
EarningsOct 06 BMO
EPS/Sales Surpr.1.73% -0.23%

Ownership

Insider Own1.31%
Insider Trans0.00%
Inst Own85.63%
Inst Trans-0.78%
ROA8.50%
ROE21.04%
ROIC11.83%
Gross Margin41.17%
Oper. Margin12.82%
Profit Margin8.63%
SMA202.77%
SMA504.42%
SMA2000.13%
Trades-

Technical

Shs Outstand127.55M
Shs Float125.86M
Short Float3.53%
Short Ratio3.38
Short Interest4.45M
52W High121.78 -13.56%
52W Low92.92 13.29%
Volatility3.54% 2.63%
ATR (14)3.06
RSI (14)55.68
Beta1.01
Rel Volume0.37
Avg Volume1.32M
Volume107,336

Performance

Perf Week-3.47%
Perf Month6.93%
Perf Quarter-7.12%
Perf Half Y8.35%
Perf YTD1.22%
Perf Year-2.04%
Perf 3Y7.69%
Perf 5Y15.16%
Perf 10Y104.84%
Recom1.40
Target Price123.94
Prev Close105.83
Price105.26
Change %-0.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBBarclaysEqual Weight$107+1.6%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsOverweight$123+16.8%
May 27, 2026UpgradeUUBSNeutral → Buy$130+23.5%
Mar 04, 2026UpgradeRRobert W. BairdNeutral → Outperform$125+18.7%
Jan 09, 2026UpgradeJJP MorganNeutral → Overweight$115+9.2%
Dec 09, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$132+25.4%
Oct 14, 2025UpgradeBBofA SecuritiesNeutral → Buy$129+22.5%
Aug 14, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$128+21.6%
Jun 02, 2025InitiatedCCitigroupBuy$135+28.2%
Jan 08, 2025UpgradeWWells FargoEqual Weight → Overweight$134 → $140+33.0%

Peers

Mkt cap
TickerCompanyMkt cap
PPGPPG Industries Inc27.53B
SHWSherwin-Williams Co84.71B
AXTAAxalta Coating Systems Ltd7.93B
FULH.B. Fuller Company2.71B
WDFCWD-40 Co2.94B
ASHAshland Inc3.53B
EMNEastman Chemical Co7.58B
AVNTAvient Corp4.17B
CSLCarlisle Companies Inc15.09B
MASMasco Corp16.18B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nance Frederick R.DirectorNov 09 '26Proposed Sale103.441,896196,129Nov 09 12:19 PM
SULLIVAN FRANK CChairman and CEOAug 05 '26Option Exercise62.17200,00012,434,0001,213,277Aug 07 04:36 PM
Gordon Russell LVP and CFOApr 28 '26Option Exercise50.9930,0001,529,700166,011Apr 30 04:35 PM
Kastner Janeen B.VP Corp. Benefits/Risk Mgmt.Apr 17 '26Option Exercise50.9930,0001,529,700154,057Apr 21 04:13 PM
Kinser Timothy R.VP-OperationsJan 21 '26Sale110.313,441379,56021,248Jan 22 04:31 PM
Kinser Timothy R.OfficerJan 21 '26Proposed Sale110.313,441379,560Jan 21 12:25 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 206
  • RPM to Host Investor Day on November 9 (Business Wire) +5.23%
  • The One Thing To Settle Before Buying RPM Stock (Trefis)
  • RPM Stock Has One Thing Left To Prove (Trefis)
  • RPM Announces Election of Jeffrey D. Rowe to Board of Directors (Business Wire)
  • RPM Increases Cash Dividend for 53rd Consecutive Year (Business Wire)
  • Loading…
  • RPM International beats first quarter earnings estimates (Investing.com)
  • RPM International: Fiscal Q1 Earnings Snapshot (Associated Press)
  • RPM Reports Record Fiscal 2027 First-Quarter Results (Business Wire)
  • Tuesday's Earnings Slate (MarketWatch)
  • Stock Market Today: Dow, S&P 500 set to rise after Nasdaq hits record high ahead of third-quarter earnings season (MarketWatch)
  • RPM International Reports Soon: How Has The Stock Reacted To Past Earnings? (Trefis)
  • RPM Completes Acquisition of Volteco (Business Wire)
  • RPM Announces Acquisition of Volteco (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-10-061.9801.9462.0102,2162,22116
2025Q42026-07-221.8901.8301.7342,2322,18215
2025Q32026-04-080.5700.3530.4011,6081,54815
2025Q22026-01-081.2001.4091.2571,9101,92716
2025Q12025-10-011.8801.8761.7722,1142,05716
2024Q42025-07-241.7201.5901.7592,0822,01315
2024Q32025-04-080.3500.5020.4041,4771,51015
2024Q22025-01-071.3901.3401.4221,8451,78915
2024Q12024-10-021.8401.7451.7661,9692,00915
2023Q42024-07-251.5601.5561.4012,0082,01215
2023Q32024-04-040.5200.4640.4751,5231,51815
2023Q22024-01-041.2201.2251.1291,7921,83614
2023Q12023-10-041.6401.5491.5622,0121,97315
2022Q42023-07-261.3601.2961.1762,0161,97515
2022Q32023-04-060.3700.3050.2091,5161,47014
2022Q22023-01-051.1001.1041.0191,7921,81314

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.7102.5652.0125,5655,570
2019FY3.0702.9342.3425,5075,449
2020FY4.1604.1613.8686,1066,048
2021FY3.6603.6933.7936,7086,692
2022FY4.3004.2363.7167,2567,216
2023FY4.9404.9394.5647,3357,343
2024FY5.3005.1715.3517,3737,306
2025FY5.5305.5035.1707,8637,814
2026FY-5.890--8,248
2027FY-6.606--8,605
2028FY-7.218--8,955
2029FY-7.801--9,530

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-11-10150101,9991,9772,019
2026Q2S2026-11-09150101,9991,9772,019
2026Q2S2026-10-07150101,9981,9772,019
2026Q2S2026-10-0615092,0011,9772,041
2026Q2S2026-10-0515102,0291,9862,073
2026Q2S2026-10-0215302,0291,9862,073
2026Q2S2026-09-2815302,0291,9862,073
2026Q2S2026-09-1115312,0291,9862,073
2026Q2S2026-09-0915412,0291,9862,073
2026Q2S2026-09-0814412,0301,9862,073
2026Q2S2026-08-2414412,0301,9862,073
2026Q2S2026-08-2114412,0291,9862,073
2026Q2S2026-08-0914312,0261,9862,069
2026Q2S2026-07-2314322,0261,9862,069

Estimate history

EPS, annual2.52.0122.3423.8683.7933.7164.5645.3515.1655.3995
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7661.4220.4041.7591.7721.2570.4011.7342.008
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual5321.6435564.5515506.9946106.2886707.7287256.4147335.2777372.6447863.4227965.27
Period201720182019202020212022202320242025TTM
Sales, quarterly1968.7891845.3181476.5622081.9752113.7431909.8951607.9492231.8352215.593
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual133.647130.995129.511129.573129.199128.766128.629128.269127.643127.554
Period201720182019202020212022202320242025MRQ
Shares, quarterly128.702128.568128.423128.269128.219128.076127.873127.643127.554
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,965.277,863.427,372.647,335.287,256.416,707.736,106.295,506.995,564.55
Cost of Goods Sold Incl. D&A4,686.304,605.204,322.174,320.694,508.374,274.683,699.633,397.843,302.64
Gross Profit3,278.973,258.223,050.483,014.592,748.042,433.052,406.662,109.162,261.91
Selling, General and Administrative Excl. Other2,264.562,284.732,112.102,086.051,913.001,758.871,603.641,505.261,720.81
Research and Development-97.9094.7092.2086.6080.5077.6076.5071.60
Other Operating Expense-6.96-9.9732.0445.2853.4244.1774.9349.4745.37
Operating Income1,021.37983.47906.34883.26781.62630.01728.09554.43495.73
Interest Expense107.75111.5496.54117.97119.0284.6682.02101.00102.39
Unusual Expense31.5427.5648.443.6054.8825.443.4748.9660.55
Net Income Before Taxes909.35870.34792.76787.84649.38606.80668.44407.76339.85
Income Taxes218.08207.86102.43198.40169.65114.33164.94102.6872.16
Consolidated Net Income688.53659.90687.70586.81477.57488.54499.48303.13266.17
Net Income From Continuing Operations687.41658.81686.06585.77476.54487.56498.62302.43265.04
Net Income687.41658.81686.06585.77476.54487.56498.62302.43265.04
EPS (Recurring)5.585.325.624.584.013.933.892.612.33
EPS (Basic, Before Extraordinaries)5.425.195.384.583.743.813.892.352.03
EPS (Diluted)5.405.175.354.563.723.793.872.342.01
EBITDA1,236.471,196.961,100.181,054.51936.57783.09874.95711.27637.47
Non-Operating Income (Expense)27.2725.9831.4026.1541.6586.8825.843.307.06
Other After Tax Adjustments-2.74-2.58-2.62-2.63-2.16-3.92-4.02-1.96-1.51
Stock Option Compensation Expense-28.4223.3622.3024.4435.1234.1017.1228.50
Price To Earnings Ratio19.6019.6022.8024.5521.5023.2326.6329.5926.44
Price To Sales Ratio1.661.721.981.961.421.701.971.761.29
Gross Margin41.1741.4441.3841.1037.8736.2739.4138.3040.65
Operating Margin12.8212.5112.2912.0410.779.3911.9210.078.91
Net Margin8.638.389.317.996.577.278.175.494.76
Shares Outstanding127.55127.64128.27128.63128.77129.20129.57129.51131.00
Market Capitalization13,496.9213,496.9214,619.6714,434.3310,285.8911,408.6012,113.169,683.347,015.13

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue2,215.592,231.841,607.951,909.892,113.742,081.971,476.561,845.32
Cost of Goods Sold Incl. D&A1,301.631,281.81973.131,129.731,220.531,200.20909.071,080.77
Gross Profit913.96950.03634.82780.17893.22881.77567.49764.54
Selling, General and Administrative Excl. Other559.77627.25528.08549.47573.53587.88501.71529.84
Other Operating Expense-5.32-2.353.26-2.540.000.29-0.03-0.03
Operating Income359.52325.13103.48233.25319.68293.6165.81234.73
Interest Expense25.5427.2726.9528.0029.3325.9422.9923.18
Unusual Expense3.599.9416.571.440.2323.0519.502.83
Net Income Before Taxes337.05291.9969.31211.00298.05248.3840.95212.98
Income Taxes80.4370.4417.6949.5270.2122.37-11.3629.53
Consolidated Net Income255.71220.7151.34160.77226.96225.1752.06182.71
Net Income From Continuing Operations255.44220.3751.09160.51226.72224.9251.78182.47
Net Income255.44220.3751.09160.51226.72224.9251.78182.47
EPS (Recurring)2.031.790.491.271.771.890.511.44
EPS (Basic, Before Extraordinaries)2.021.740.401.261.781.770.411.43
EPS (Diluted)2.011.730.401.261.771.760.401.42
EBITDA412.59382.82155.77285.29371.15347.36113.16281.29
Non-Operating Income (Expense)6.674.079.347.197.923.7517.644.26
Other After Tax Adjustments-0.92-0.85-0.27-0.70-0.89-0.84-0.26-0.74
Stock Option Compensation Expense0.698.907.36-----
Price To Earnings Ratio19.6020.4221.9820.0223.4222.8024.4729.09
Price To Sales Ratio1.661.711.891.812.131.972.182.42
Gross Margin41.2542.5739.4840.8542.2642.3538.4341.43
Operating Margin16.2314.576.4412.2115.1214.104.4612.72
Net Margin11.539.873.188.4010.7310.803.519.89
Shares Outstanding127.55127.64127.87128.08128.22128.27128.42128.57
Market Capitalization13,496.9213,524.6314,616.0313,751.4916,076.2714,619.6715,928.2917,861.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments318.39302.14237.38215.79201.67246.70233.42231.77341.82
Short Term Receivables1,723.301,582.061,477.281,552.231,489.871,314.021,163.211,253.981,113.82
Inventories1,058.911,036.47956.471,135.501,212.62938.10810.45841.87834.46
Other Current Assets358.24249.63224.23280.66247.65283.18216.36190.47180.83
Total Current Assets3,458.843,170.302,895.353,184.173,151.812,782.002,423.432,518.092,470.93
Net Property, Plant & Equipment1,953.451,843.801,662.621,569.061,411.781,266.011,134.18819.21780.31
Total Investments and Advances22.150.000.000.000.000.0012.4122.5670.70
Intangible Assets2,512.802,398.451,821.881,848.581,930.131,974.451,834.451,846.841,776.45
Deferred Tax Assets116.47147.4433.5215.4718.9126.8030.8934.9121.90
Other Assets280.89215.97173.17164.73195.07203.71195.60199.74151.54
Total Assets8,344.607,775.956,586.546,782.006,707.716,252.975,630.955,441.355,271.82
Short Term Debt Incl. Current Port. of LT Debt482.4077.54202.51238.18661.7559.84133.49552.453.50
Accounts Payable853.52755.89649.65680.94800.37717.18535.31556.70592.28
Other Current Liabilities725.13634.02613.90571.68554.29554.39424.78430.26410.94
Total Current Liabilities2,061.061,467.451,466.061,490.802,016.411,331.411,093.581,539.401,006.73
Long Term Debt2,466.972,956.262,272.222,790.742,348.292,635.962,702.981,973.462,170.64
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities244.82224.35121.2290.3582.19106.3959.55114.84104.02
Other Liabilities258.64241.12214.82267.11276.99436.18510.18405.04356.89
Total Liabilities5,031.504,889.174,074.324,639.004,723.884,509.944,366.294,032.753,638.28
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 Equity3,311.532,885.362,510.882,140.841,982.431,741.061,262.441,405.951,630.77
Total Shareholders Equity3,311.532,885.362,510.882,140.841,982.431,741.061,262.441,405.951,630.77
Accumulated Minority Interest1.571.431.342.161.401.962.222.652.77
Total Equity3,313.112,886.782,512.222,143.001,983.831,743.031,264.661,408.611,633.54
Total Liabilities & Stockholders Equity8,344.607,775.956,586.546,782.006,707.716,252.975,630.955,441.355,271.82
Book Value Per Share25.9422.4919.5216.6315.3413.449.7510.7312.20
Tangible Book Value Per Share6.263.805.362.270.40-1.80-4.42-3.37-1.09
Full-Time Employees17,54617,77817,20717,27416,75115,49014,62114,95714,540
Price to Book Ratio3.885.475.744.805.747.857.194.994.06
Return on Assets8.179.558.767.077.528.395.464.956.44
Return on Equity21.2625.4325.1823.1126.1933.2022.6717.4621.78
Return on Invested Capital11.4011.7412.259.6611.2611.397.637.848.78
Quick Ratio1.161.451.321.370.961.381.471.091.63
Current Ratio1.682.161.972.141.562.092.221.642.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income691.27662.48690.33589.44479.73492.47503.50305.08267.69
Depreciation215.10213.49193.84171.25154.95153.07146.86156.84141.74
Other Funds (Non Cash)-7.97-3.8534.677.2740.556.51-3.6826.0954.26
Funds from Operations926.11904.95814.33762.32681.47626.98666.87475.87469.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.98-6.25-46.14359.98-104.37-448.2599.2974.05-176.18
Cash from Operating Activities925.13898.71768.191,122.31577.11178.73766.16549.92292.94
Capital Expenditures-219.55-223.51-229.93-213.97-254.44-222.40-157.20-147.76-136.76
Net Assets From Acquisitions-86.71-202.40-595.77-15.55-47.54-127.46-165.22-65.10-168.21
Sale of Fixed Assets and Businesses50.8723.240.006.9258.2976.590.000.00-
Purchase or Sale of Investments-18.45-14.491.3013.71-5.946.50-9.372.4549.96
Purchase of Investments-38.23-34.27-85.79-32.98-18.67-15.03-121.67-28.89-19.79
Sale Or Maturity of Investments19.7819.7887.0946.6912.7321.53112.3031.3469.74
Other Uses-0.25-0.01-1.130.00-0.070.000.000.000.00
Other Sources-0.520.000.002.450.007.225.410.806.76
Cash from Investing Activities-274.61-417.17-825.53-206.44-249.70-259.55-326.39-209.61-248.25
Cash Dividends Paid-275.25-271.70-255.56-231.88-213.91-204.39-194.72-185.10-181.41
Change in Capital Stock-94.48-82.53-88.69-79.53-67.05-64.05-72.78-143.07-221.98
Repurchase of Common Pref Stock-94.48-82.53-88.69-79.53-67.05-64.05-72.78-143.07-221.98
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-127.56-124.86469.10-575.41-13.74336.06-188.2814.27354.97
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.19-3.13-2.92-3.22-6.45-10.23-3.84-2.96-5.43
Other Financing Activities Uses-3.19-3.13-2.92-3.22-6.45-10.23-3.84-2.96-5.43
Cash from Financing Activities-645.38-482.23121.94-890.03-301.1657.39-459.62-316.87-53.84
Exchange Rate Effect10.6213.750.17-4.24-12.13-21.6133.14-13.19-12.11
Net Change in Cash15.7713.0564.7621.5914.12-45.0313.2910.25-21.25
Free Cash Flow705.58675.20538.26908.34322.67-43.67608.96402.16156.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.7833.5051.6321.2794.51-29.1144.78-
Deferred Taxes & Investment Tax Credit-32.83-104.51-5.646.24-25.0720.19-12.155.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments312.84318.39294.21316.59297.07302.14
Short Term Receivables1,602.441,723.301,284.531,408.181,572.821,582.06
Inventories1,140.431,058.911,120.271,083.421,068.181,036.47
Other Current Assets320.66358.24354.43312.98265.45249.63
Total Current Assets3,376.383,458.843,053.443,121.173,203.523,170.30
Net Property, Plant & Equipment1,943.091,953.451,919.081,902.941,893.621,843.80
Total Investments and Advances0.0022.150.000.000.000.00
Intangible Assets2,500.122,512.802,502.332,490.522,489.812,398.45
Deferred Tax Assets113.03116.47161.14152.79147.44147.44
Other Assets298.02280.89248.65202.81210.16215.97
Total Assets8,230.648,344.607,884.657,870.247,944.557,775.95
Short Term Debt Incl. Current Port. of LT Debt407.50482.408.388.297.4377.54
Accounts Payable889.73853.52675.45741.17762.01755.89
Other Current Liabilities625.47725.13654.61656.87645.43634.02
Total Current Liabilities1,922.702,061.061,338.431,406.331,414.881,467.45
Long Term Debt2,333.762,466.972,889.952,859.843,002.412,956.26
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities237.28244.82263.13230.97227.14224.35
Other Liabilities256.57258.64245.02242.30243.52241.12
Total Liabilities4,750.315,031.504,736.534,739.434,887.954,889.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,478.823,311.533,146.653,129.423,055.202,885.36
Total Shareholders Equity3,478.823,311.533,146.653,129.423,055.202,885.36
Accumulated Minority Interest1.511.571.471.391.401.43
Total Equity3,480.333,313.113,148.123,130.813,056.592,886.78
Total Liabilities & Stockholders Equity8,230.648,344.607,884.657,870.247,944.557,775.95
Book Value Per Share27.2725.9424.6124.4323.8322.49
Tangible Book Value Per Share7.676.265.044.994.413.80
Full-Time Employees-17,546---17,778
Price to Book Ratio3.884.314.674.505.575.47
Return on Assets8.508.179.159.129.409.55
Return on Equity21.0421.2622.7922.7224.0525.42
Return on Invested Capital4.393.810.852.683.743.85
Quick Ratio1.161.161.441.451.511.45
Current Ratio1.761.682.282.222.262.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income256.63221.5651.61161.47227.84226.01
Depreciation53.0857.6952.2952.0451.4653.75
Other Funds (Non Cash)-7.647.356.17-13.85-3.5218.93
Funds from Operations298.25296.78135.16195.93277.09241.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-34.31-54.74-61.70149.77-39.58-92.02
Cash from Operating Activities263.94242.0473.46345.70237.51149.18
Capital Expenditures-58.51-63.87-47.84-49.34-62.46-71.01
Net Assets From Acquisitions0.00-40.850.08-45.94-115.69-468.44
Sale of Fixed Assets and Businesses27.635.0414.333.870.000.00
Purchase or Sale of Investments-8.72-3.84-3.14-2.76-4.7619.48
Purchase of Investments-10.24-6.70-7.10-14.19-6.28-8.15
Sale Or Maturity of Investments1.532.863.9611.431.5227.63
Other Uses-0.240.00-0.010.000.000.10
Other Sources0.000.000.00-0.520.520.00
Cash from Investing Activities-39.83-103.52-36.58-94.69-182.39-519.87
Cash Dividends Paid-68.07-68.92-69.07-69.20-64.52-65.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-31.37-26.70-18.67-17.75-19.42-19.05
Repurchase of Common Pref Stock-31.37-26.70-18.67-17.75-19.42-19.05
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-127.56-20.3722.02-146.5420.03501.44
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.28-0.24-2.45-0.22-0.22-0.78
Other Financing Activities Uses-0.28-0.24-2.45-0.22-0.22-0.78
Cash from Financing Activities-227.28-116.23-68.17-233.70-64.14416.11
Exchange Rate Effect0.83-1.318.902.203.9514.82
Net Change in Cash-2.3520.98-22.3919.52-5.0660.24
Free Cash Flow205.43178.1725.62296.36175.0578.17
Price to Free Cash Flow30.7833.3847.4143.0362.9351.50

Revenue breakdown

Asia Pacific2024: 159.46M 2025: 178.92M
Canada2024: 519.17M 2025: 513.73M
Europe2024: 1.05B 2025: 1.22B
Latin America2024: 290.46M 2025: 304.98M
Other Foreign Country2024: 108.76M 2025: 121.93M
United States2024: 5.24B 2025: 5.52B
Construction Products Group2024: 2.87B 2025: 3.07B
Consumer2024: 2.50B 2025: 2.66B
Performance Coatings Group2024: 2.00B 2025: 2.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.53%4.4M125.9M1.28M
2026-10-153.65%4.6M125.9M1.33M
2026-09-302.97%3.7M125.9M1.17M
2026-09-152.61%3.3M125.9M1.17M
2026-08-313.21%4.0M125.9M1.09M
2026-08-142.91%3.7M126.0M914.20K
2026-07-313.07%3.9M126.1M879.04K
2026-07-152.94%3.7M126.1M832.22K
2026-06-302.89%3.6M126.0M897.08K
2026-06-152.95%3.7M125.9M930.26K
2026-05-292.94%3.7M126.0M982.04K
2026-05-152.48%3.1M126.0M942.39K
2026-04-302.10%2.7M126.0M1.03M
2026-04-151.92%2.4M125.9M1.03M
2026-03-312.14%2.7M126.4M1.09M
2026-03-131.89%2.4M126.4M1.10M
2026-02-271.87%2.4M126.4M1.08M
2026-02-132.21%2.8M126.4M1.11M
2026-01-301.93%2.4M126.4M1.05M
2026-01-151.79%2.3M126.4M1.02M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0048.8052.5052.353.4081.000.000.975-0.1200.009
call60.0043.8047.500.003.0320.000.000.972-0.1180.011
call65.0038.8042.500.002.7230.000.000.968-0.1160.012
call70.0033.8037.5027.802.3582.000.000.964-0.1130.013
call75.0028.8032.500.002.0580.000.000.925-0.2120.023
call80.0023.7027.5032.101.7651.000.000.914-0.2020.026
call85.0018.8022.6013.151.5153.000.000.898-0.1900.029
call90.0013.9017.6010.101.2384.000.000.876-0.1750.034
call95.009.0012.7013.300.9856.000.000.782-0.2520.049
call1005.107.708.350.70116.000.000.702-0.2240.057
call1051.054.402.730.63942.000.000.534-0.2480.066
call1100.003.101.360.75295.000.000.369-0.2440.063
call1150.000.400.050.44789.000.000.119-0.0830.033
call1200.002.300.270.59465.000.000.091-0.0890.027
call1250.002.253.360.72879.000.000.077-0.0960.024
call1300.002.200.050.85422.000.000.068-0.1020.022
call1350.002.201.400.96779.000.000.061-0.1070.020
call1400.002.200.261.0751290.000.056-0.1110.019
call1450.002.150.001.1790.000.000.052-0.1150.018
call1500.002.150.001.2750.000.000.049-0.1180.017
put55.000.002.150.002.3050.000.00-0.024-0.1200.009
put60.000.002.150.002.0320.000.00-0.028-0.1180.011
put65.000.002.150.001.7800.000.00-0.031-0.1150.012
put70.000.000.401.251.9063.000.00-0.069-0.2240.023
put75.000.002.150.051.63517.000.00-0.074-0.2090.023
put80.000.002.150.651.39112.000.00-0.086-0.1990.026
put85.000.002.150.501.15480.000.00-0.102-0.1870.029
put90.000.001.000.100.92253.000.00-0.124-0.1720.034
put95.000.002.050.300.92626.000.00-0.217-0.2480.049
put1000.002.301.700.6958.000.00-0.298-0.2190.058
put1050.454.508.900.7134.000.00-0.463-0.2420.066
put1103.706.6012.080.5703.000.00-0.631-0.2370.063
put1158.0010.800.000.6390.000.00-0.881-0.0770.033
put12012.6016.308.850.9270.000.00-0.909-0.0820.027
put12517.6021.300.001.0960.000.00-0.923-0.0890.024
put13022.6026.300.001.2520.000.00-0.932-0.0940.022
put13527.6031.300.001.3950.000.00-0.938-0.0980.020
put14032.6036.500.001.5800.000.00-0.943-0.1020.019
put14537.6041.500.001.7080.000.00-0.947-0.1050.018
put15042.6046.300.001.7730.000.00-0.951-0.1080.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-08SEC
2026-10-138-KCurrent report2026-10-08SEC
2026-10-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-08-25ARSAnnual report to security holders. 2026-05-31SEC
2026-08-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-25DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-08SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-2210-KAnnual report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-228-KCurrent report2026-07-17SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-19SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-19SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-19SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100379.56K1
2025-120000
2025-110085.52K1

Institutional holders

Manager% owned
BlackRock, Inc.10.27%
VANGUARD PORTFOLIO MANAGEMENT LLC5.59%
Aristotle Capital Management, LLC5.42%
STATE STREET CORP5.29%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
Allspring Global Investments Holdings, LLC3.31%
VICTORY CAPITAL MANAGEMENT INC3.30%
MORGAN STANLEY3.29%
GEODE CAPITAL MANAGEMENT, LLC2.03%
PRICE T ROWE ASSOCIATES INC /MD/2.00%

Funds

Fund% owned
Putnam Dynamic Asset Allocation Balanced Fund73.67%
Permanent Portfolio9.00%
Navigator Tactical Fixed Income Fund8.58%
Federated Hermes Total Return Bond Fund6.85%
Baird Aggregate Bond Fund6.31%
Diversified Bond Fund6.01%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5.26%
Ultra-Short Fixed Income Fund4.62%
Global Bond Fund3.81%
iShares Core S&P Mid-Cap ETF3.42%

OakChart. RPM. Cached 15 minutes.