OakChart

Sumitomo Mitsui Financial Group Inc ADR

SMFGFinancial·Banks - Diversified·Japan·Large·NYSE·Nov 11 • 3:59 PM ET

24.75+0.43 (1.77%)
2026-11-12 03:13 CET
Market cap
156,314.81 USD m
Revenue, TTM
- USD m
Net income, TTM
11,115.15 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.87
P/E
28.45
Compare

Price

SMFG against its 20, 50 and 200-day averages
2050200beatmiss
20.0022.0024.0026.0028.002.4M4.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SMFGclose 24.7520-day 24.2150-day 25.36200-day 23.5124.7552w high

10.4% under the 52-week high of 27.62 on 3 Sep 2026. 52-week low 16.39 on 11 Nov 2025. Last 15 sessions, 10.4% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

SMFG
52-week range, 75% of the way up
16.3927.61

Sumitomo Mitsui Financial Group, Inc. operates as a holding company, which engages in the financial services businesses, primarily banking, but also leasing, securities, consumer finance, system development, and information processing. The company was founded on December 2, 2002 and is headquartered in Tokyo, Japan.

Employees122970
IPOMay 01, 2003
Beta0.54
ATR, 14d0.62
Rel volume0.85
Short float0.09%
Insider own0.00%
Inst own2.15%

Snapshot

6 groups

Valuation

Index-
Market Cap156.31B
Enterprise Value-
Income11.12B
Sales67.69B
Book/sh7.82
Cash/sh-
Dividend Est.0.73 (2.95%)
Dividend TTM0.64 (2.59%)
Dividend Ex-DateMar 31, 2026
Dividend Gr. 3/5Y19.68% 10.60%
Payout58.72%
Employees122970
IPOMay 01, 2003

Ratios

P/E28.45
Forward P/E11.65
PEG0.83
P/S2.31
P/B3.16
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio2.27
Debt/Eq3.67
LT Debt/Eq1.67
Option/ShortYes / Yes

Earnings

EPS (ttm)0.87
EPS next Y2.13
EPS next Q0.51
EPS this Y20.86%
EPS next Y12.51%
EPS next 5Y13.96%
EPS past 3/5Y23.46% 18.37%
Sales past 3/5Y16.50% 14.20%
EPS Y/Y TTM41.88%
Sales Y/Y TTM7.19%
EPS Q/Q22.50%
Sales Q/Q7.09%
EarningsJul 31 AMC
EPS/Sales Surpr.18.18% 10.82%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own2.15%
Inst Trans1.74%
ROA0.54%
ROE11.16%
ROIC4.21%
Gross Margin-
Oper. Margin22.06%
Profit Margin16.42%
SMA202.22%
SMA50-2.42%
SMA2005.29%
Trades-

Technical

Shs Outstand12.66B
Shs Float6.32B
Short Float0.09%
Short Ratio3.99
Short Interest5.52M
52W High27.61 -10.37%
52W Low16.39 51.05%
Volatility2.84% 1.84%
ATR (14)0.62
RSI (14)52.26
Beta0.54
Rel Volume0.85
Avg Volume1.38M
Volume1,179,347

Performance

Perf Week0.49%
Perf Month-1.82%
Perf Quarter-5.89%
Perf Half Y10.84%
Perf YTD28.04%
Perf Year49.91%
Perf 3Y166.42%
Perf 5Y267.21%
Perf 10Y247.61%
Recom1.57
Target Price29.77
Prev Close24.32
Price24.75
Change %1.77%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Jul 20, 2023DowngradeGGoldmanBuy → Neutral
Nov 01, 2022ResumedNNomuraBuy
Jun 23, 2022UpgradeBBofA SecuritiesNeutral → Buy
Apr 11, 2022DowngradeBBofA SecuritiesBuy → Neutral
May 25, 2016DowngradeMMacquarieOutperform → Neutral
Feb 04, 2016DowngradeCCitigroupNeutral → Sell
Jun 10, 2015DowngradeBBofA/MerrillBuy → Neutral
May 13, 2015DowngradeCCredit AgricoleBuy → Sell

Peers

Mkt cap
TickerCompanyMkt cap
MUFGMitsubishi UFJ Financial Group Inc ADR246.95B
MFGMizuho Financial Group Inc ADR122.39B
CCitigroup Inc208.35B
HSBCHSBC Holdings plc ADR309.03B
JPMJPMorgan Chase & Co911.91B
UBSUBS Group AG149.63B
BACBank Of America Corp349.63B
RYRoyal Bank Of Canada282.23B
NMRNomura Holdings Inc ADR28.32B
DBDeutsche Bank AG67.86B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Anchi KazuyukiSr. Mg. Corp. EO & Group CFOAug 12 '26Sale42.474,000169,88048,857Aug 14 06:09 AM

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
DFIVDimensional International Value ETFAUM: 22.39B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
GDIVHarbor Dividend Growth Leaders ETFAUM: 240.08M
APIEActivePassive International Equity ETFAUM: 1.13B
BDYNiShares Dynamic Equity Active ETFAUM: 3.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-07-310.5040.4270.5048,9638,0884
2025Q42026-05-130.1890.2210.09418,0627,6183
2025Q32026-01-300.4630.3810.23435,8987,4564
2025Q22025-11-140.5590.4120.2948,1077,2783
2025Q12025-07-310.3950.3670.20216,5067,4592
2024Q42025-05-140.0400.1170.02117,2975,5813
2024Q32025-01-290.3410.2500.20734,0316,2333
2024Q22024-11-140.2920.2490.1828,8876,7262
2024Q12024-08-020.3310.2590.1827,2246,3503
2023Q42024-05-150.1530.1540.087-19,0075,1703
2023Q32024-02-010.2700.2070.1356,1315,8003
2023Q22023-11-140.2770.2280.1446,3365,8584
2023Q12023-07-310.2590.2300.1356,1105,9314
2022Q42023-05-150.0460.1450.0225,8116,0372
2022Q32023-01-300.2710.2180.1255,7325,6543
2022Q22022-11-140.2860.3010.1445,9987,7202

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9530.9560.47149,47223,254
2020FY0.6860.6650.35335,74026,988
2021FY0.7990.8160.45922,82226,410
2022FY0.8650.9210.43623,22431,839
2023FY0.7770.7850.50224,07023,563
2024FY1.2411.2990.59369,76844,742
2025FY1.5631.5841.56368,23429,918
2026FY-1.889--32,958
2027FY-2.125--36,410
2028FY-2.313--39,065
2029FY-2.260---
2030FY-2.433---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-303118,6617,3999,930
2026Q2S2026-09-252018,0267,3998,653
2026Q2S2026-09-162018,1027,5518,653
2026Q2S2026-09-084018,3487,5519,273
2026Q2S2026-09-044108,3837,6919,273
2026Q2S2026-08-223108,2947,6919,273
2026Q2S2026-08-033118,2947,6919,273
2026Q2S2026-08-023118,2517,5639,273
2026Q2S2026-08-013028,1387,2249,273
2026Q2S2026-07-313028,1387,2249,273
2026Q2S2026-07-103028,1387,2249,273
2026Q2S2026-06-083118,1957,3959,273
2026Q2S2026-05-142118,3847,3959,373
2026Q2S2026-05-031019,3739,3739,373

Estimate history

EPS, annual0.4690.4690.4710.3530.4590.4360.5020.5930.820.8701
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1820.1820.2070.0210.2020.2940.2340.0940.248
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual51102.94250855.89241331.40636069.31635786.36744322.88862137.03665120.81470074.26467685.69
Period201720182019202020212022202320242025TTM
Sales, quarterly15255.42216377.6915450.74815427.61715891.06917024.20716691.85916951.23217018.394
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual14105.59813956.01913695.27913704.29113708.21213446.21913139.42512912.64512720.9412660.693
Period201720182019202020212022202320242025MRQ
Shares, quarterly13083.68313046.2112958.93712912.64512854.04112822.39312760.45612720.9412660.693
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income48,231.5247,943.8545,448.0843,025.9227,902.2216,980.2217,470.8322,871.2922,447.41
Total Interest Expense29,573.5429,896.2030,110.5130,003.2115,221.313,381.884,882.1310,850.8810,439.32
Net Interest Income18,657.9818,047.6415,337.5813,022.7112,680.9213,598.3412,588.7012,020.4212,008.09
Loan Loss Provision-2,255.15991.73702.521,273.492,189.553,190.881,503.45799.56
Net Interest Income After Loan Loss Provision-15,792.4914,345.8412,320.1811,407.4311,408.799,397.8210,516.9611,208.52
Non-Interest Income19,454.1722,130.4219,672.7319,111.1216,420.6618,806.1518,598.4918,460.1128,408.48
Non-Interest Expense22,595.5622,165.7621,027.0020,617.9919,002.3520,632.8120,882.4420,010.6728,999.64
Operating Income14,932.8115,757.1412,991.5710,813.318,825.759,582.127,113.868,966.4010,617.37
Unusual Expense328.57354.0251.07800.04435.88969.34404.26398.8370.12
Net Income Before Taxes16,019.1514,942.5611,150.809,295.188,109.038,272.906,337.998,173.2810,133.55
Income Taxes4,878.404,425.653,365.462,587.452,082.841,909.261,474.061,542.272,989.11
Consolidated Net Income11,140.7610,516.917,785.336,707.746,026.186,363.634,863.926,631.017,144.44
Net Income From Continuing Operations11,115.1610,504.697,727.086,667.995,948.816,288.684,834.916,473.946,553.93
Net Income11,115.1510,504.697,727.086,667.985,948.806,288.684,834.906,473.936,553.93
EPS (Recurring)0.890.840.600.540.460.510.370.490.47
EPS (Basic, Before Extraordinaries)0.870.820.590.500.440.460.350.470.47
EPS (Diluted)0.870.820.590.500.440.460.350.470.47
Non-Operating Income (Expense)1,414.93-460.55-1,789.71-718.06-280.84-339.89-371.60-394.30-413.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-------0.040.17
Price To Earnings Ratio28.4428.4411.7413.469.256.7810.255.097.52
Price To Sales Ratio4.423.613.092.522.462.402.761.591.93
Operating Margin22.0622.4919.9517.4019.9126.7819.7221.6920.88
Net Margin16.4214.9911.8710.7313.4217.5713.4015.6612.89
Shares Outstanding12,660.6912,720.9412,912.6513,139.4313,446.2213,708.2113,704.2913,695.2813,956.02
Market Capitalization156,314.81156,314.8199,139.8877,906.3454,406.0042,974.9649,678.1632,798.7149,055.27

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Interest Income12,146.8812,072.3811,760.3912,251.8811,845.2111,245.7711,575.7611,392.42
Total Interest Expense7,177.487,142.657,455.637,797.797,513.126,924.107,945.547,357.29
Net Interest Income4,969.394,929.734,304.764,454.104,332.094,321.673,630.224,035.14
Loan Loss Provision---583.79-0.00-588.63
Net Interest Income After Loan Loss Provision---3,870.31-4,321.67-3,446.50
Non-Interest Income4,871.524,878.864,931.474,772.324,045.864,181.853,874.994,985.27
Non-Interest Expense5,503.086,625.455,187.735,279.305,001.796,302.274,113.726,105.04
Operating Income4,337.833,183.144,048.513,363.333,376.162,201.253,391.492,326.73
Unusual Expense10.15298.2114.196.0212.197.5323.402.43
Net Income Before Taxes4,339.522,278.594,015.985,385.053,331.11574.103,839.373,412.21
Income Taxes1,163.911,051.921,067.411,595.16707.22282.421,131.711,023.73
Consolidated Net Income3,175.611,226.692,948.583,789.892,623.88291.682,707.662,388.48
Net Income From Continuing Operations3,146.291,199.552,993.833,775.482,607.05275.742,695.872,370.86
Net Income3,146.291,199.542,993.843,775.482,607.05275.752,695.862,370.87
EPS (Recurring)0.250.110.230.290.200.02-0.18
EPS (Basic, Before Extraordinaries)0.250.090.230.290.200.020.210.18
EPS (Diluted)0.250.090.230.290.200.020.210.18
Non-Operating Income (Expense)11.84-606.32-18.322,027.73-32.86-1,619.63471.291,087.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio28.4413.1413.3213.6412.7411.7412.3734.54
Price To Sales Ratio4.423.773.803.373.093.192.962.57
Operating Margin25.4918.7824.2519.7621.2514.2721.9514.21
Net Margin18.497.0817.9422.1816.411.7917.4514.48
Shares Outstanding12,660.6912,720.9412,760.4612,822.3912,854.0412,912.6512,958.9413,046.21
Market Capitalization156,314.81125,025.01123,928.50106,834.0197,555.1599,139.8894,519.72246,123.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks373,805.24442,824.31438,759.66494,982.39542,388.33604,629.16519,643.93479,932.73451,068.07
Investments561,911.04543,452.51465,265.27446,910.68531,997.95546,855.72499,532.17411,363.35438,847.75
Net Loans874,704.87837,341.77816,717.06854,079.61833,520.05841,511.33822,410.84762,826.37754,653.09
Investment in Unconsolidated Affiliates10,930.4412,081.0011,658.8110,133.259,779.378,703.008,750.328,816.456,423.61
Customer Liability on Acceptances107,066.26101,242.4798,249.42102,891.0696,578.6990,302.2386,229.2886,416.3480,634.69
Net Property, Plant & Equipment6,755.136,731.026,652.9011,229.4512,006.2113,203.5413,434.5113,594.4632,676.36
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets689.01476.53471.95556.65549.70270.05243.75363.60259.61
Other Intangible Assets129,076.96104,011.47112,977.81111,139.3696,389.7189,858.0986,377.1176,675.37107,078.84
Total Assets2,064,939.002,048,161.131,950,752.922,031,922.492,123,210.092,195,333.102,036,621.911,839,988.671,871,642.01
Total Deposits1,265,581.581,261,696.151,186,108.771,290,824.311,331,866.171,399,065.821,271,109.741,206,039.881,200,731.72
Total Debt367,349.34411,630.45375,949.76376,572.17457,572.89462,040.02439,435.87345,366.45365,153.16
Long Term Debt133,121.52122,131.94129,968.09152,773.14152,943.12161,185.65120,791.8093,863.23104,415.14
Provision for Risks Charges3,268.843,052.802,178.922,313.672,518.332,802.192,700.892,610.622,981.51
Deferred Tax Liabilities4,057.242,999.024,796.642,203.822,510.925,084.132,663.103,690.464,567.68
Other Liabilities324,530.24269,534.87283,929.23263,899.74228,248.84218,657.28220,810.36178,819.98189,012.90
Total Liabilities1,964,787.231,948,913.291,852,963.321,935,813.712,022,717.152,087,649.431,936,719.961,736,527.401,762,446.98
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity99,227.1898,329.5696,871.6695,285.9899,688.49107,042.6299,319.4897,330.9097,727.20
Total Shareholders Equity99,227.1898,329.5696,871.6695,285.9899,688.49107,042.6299,319.4897,330.9097,727.20
Accumulated Minority Interest924.58918.19917.94822.71804.46641.05582.366,130.3711,467.83
Total Equity100,151.7699,247.7597,789.6096,108.69100,492.94107,683.6799,901.84103,461.27109,195.04
Total Liabilities & Stockholders Equity2,064,939.002,048,161.051,950,752.922,031,922.412,123,210.092,195,333.102,036,621.801,839,988.671,871,642.01
Book Value Per Share7.807.617.377.097.277.817.256.976.93
Tangible Book Value Per Share7.237.096.886.586.737.326.746.486.35
Tier 1 Capital-88,664.0187,955.0086,775.2092,162.51101,351.1394,946.3896,916.7299,767.08
Tier 2 Capital-5,919.955,856.286,025.016,570.839,863.9812,061.1613,671.7715,927.48
Full-Time Employees122,970122,978120,373105,955101,02386,78186,44386,65972,978
Price to Book Ratio3.161.040.800.560.430.460.330.510.64
Return on Assets0.510.390.330.290.290.230.330.350.36
Return on Equity10.637.926.946.106.084.696.586.727.16
Return on Invested Capital4.523.502.942.402.491.802.943.433.28
Current Ratio0.740.700.690.700.670.690.680.690.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-6,801.087,879.122,844.05589.382,617.003,695.227,361.256,882.59
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-40,382.56-5,809.7230,807.8413,095.451,897.84-10,252.1425,109.75-8,277.23
Cash from Operating Activities-47,183.642,069.3933,651.8913,684.834,514.84-6,556.9232,471.00-1,394.63
Capital Expenditures--3,168.85-2,407.11-2,713.61-2,208.20-2,564.74-3,061.44-2,307.05-5,858.21
Net Assets From Acquisitions-0.00-2.07-136.980.00-2,023.05-40.59-159.71-515.72
Sale of Fixed Assets and Businesses-538.6545.9516.5365.3910.50249.23425.172,517.68
Purchase or Sale of Investments--25,269.50-28,739.13-34,675.5947,499.26-23,948.01-72,892.09-58,307.7357,581.35
Purchase of Investments--348,838.93-327,102.92-284,148.22-244,474.99-337,424.26-402,960.10-359,570.09-241,959.52
Sale Or Maturity of Investments-323,569.44298,363.79249,472.63291,974.24313,476.25330,068.01301,262.36299,540.88
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.008.34498.850.000.000.000.000.00
Cash from Investing Activities--137,127.22-88,510.96-109,437.40-33,844.65-95,508.17-84,700.13-125,724.42-17,232.18
Cash Dividends Paid--3,583.94-2,703.31-2,409.82-2,226.44-2,438.99-2,518.45-2,352.44-2,215.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--1,661.43-1,649.38-1,462.59-1,022.472.192.07-916.11-629.53
Repurchase of Common Pref Stock--1,663.15-1,650.56-1,464.09-1,024.92-0.66-0.58-920.55-632.18
Sale of Common Pref Stock-1.731.191.502.452.852.654.442.65
Proceedsfrom Stock Options-1.731.191.502.452.852.654.442.65
Issuance or Reduction of Debt, Net--26,999.7030,087.6032,563.80-48,401.5027,598.3032,869.8089,348.9022,115.90
Change in Long Term Debt--10,096.83-22,291.713,118.29-41,018.6211,031.4627,033.8250,178.4817,231.53
Issuance of Long Term Debt---3,118.29-11,031.4627,033.8250,178.4817,231.53
Reduction of Long Term Debt--10,096.83-22,291.71--41,018.62----
Net Financing Active Other Cash Flow--33.88-39.07-773.76-12.33-5.14-11.73-2,309.31-625.45
Other Financing Activities Uses--33.88-39.07-773.76-19.39-5.59-11.73-2,309.31-696.13
Cash from Financing Activities-42,719.3386,433.5872,851.2017,880.2179,008.12190,757.11121,316.7763,438.50
Exchange Rate Effect-2,119.26-315.033,541.432,613.863,271.321,507.68-685.031,502.98
Net Change in Cash--45,104.98-323.02607.12334.25-8,713.88101,007.7427,377.5946,300.97
Free Cash Flow-45,955.261,341.7532,670.7612,946.513,690.81-7,932.9331,523.19-5,996.24
Price to Free Cash Flow-5.97-5.1710.1968.68-2.26-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Due from Banks439,955.61373,805.24442,097.97491,807.54500,549.49442,824.31
Investments560,569.04561,911.04570,792.51545,881.24534,857.79543,452.51
Net Loans776,780.07874,704.87784,089.11798,567.53811,451.07837,341.77
Investment in Unconsolidated Affiliates-10,930.440.0011,258.500.0012,081.00
Net Property, Plant & Equipment6,704.966,755.136,721.736,905.566,994.656,731.02
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets688.11689.01625.16609.76596.37476.53
Other Intangible Assets119,789.69129,076.96113,730.15110,951.02111,702.61104,011.47
Total Assets2,014,887.332,064,939.002,020,681.912,071,340.452,069,437.992,048,161.13
Total Deposits1,232,738.061,265,581.581,232,894.951,260,027.921,286,388.701,261,696.15
Total Debt363,988.16367,349.34388,456.65415,890.14404,155.16411,630.45
Long Term Debt165,151.88133,121.52163,959.25171,146.67176,906.48122,131.94
Provision for Risks Charges2,676.043,268.842,542.232,674.032,525.723,052.80
Deferred Tax Liabilities4,339.234,057.244,391.214,151.253,768.852,999.02
Other Liabilities311,218.43324,530.24291,681.03284,969.38271,468.01269,534.87
Total Liabilities1,914,959.931,964,787.231,919,966.071,967,712.731,968,306.451,948,913.29
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity99,057.7199,227.1899,855.32102,694.32100,194.4198,329.56
Total Shareholders Equity99,057.7199,227.1899,855.32102,694.32100,194.4198,329.56
Accumulated Minority Interest869.69924.58860.52933.40937.12918.19
Total Equity99,927.40100,151.76100,715.84103,627.71101,131.5299,247.75
Total Liabilities & Stockholders Equity2,014,887.332,064,939.002,020,681.912,071,340.442,069,437.972,048,161.05
Book Value Per Share7.827.807.838.017.797.61
Tangible Book Value Per Share7.257.237.297.467.267.09
Tier 1 Capital94,530.85-93,456.8993,702.1594,662.4088,664.01
Tier 2 Capital7,553.63-7,163.646,600.445,576.545,919.95
Full-Time Employees-122,970-122,978-122,978
Price to Book Ratio3.161.261.211.070.991.04
Return on Assets0.540.510.480.460.400.39
Return on Equity11.1610.719.849.098.237.92
Return on Invested Capital1.190.521.131.380.940.13
Current Ratio2.270.742.182.172.260.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.09%5.5M6315.8M1.40M
2026-10-150.09%5.6M6315.8M1.48M
2026-09-300.05%6.1M12572.8M1.54M
2026-09-150.12%7.4M6286.4M1.66M
2026-08-310.14%8.7M6286.4M1.75M
2026-08-140.14%8.5M6286.4M1.89M
2026-07-310.14%8.6M6329.9M1.98M
2026-07-150.14%8.7M6357.3M2.05M
2026-06-300.13%8.1M6357.3M2.12M
2026-06-150.13%8.5M6358.2M2.12M
2026-05-290.14%8.6M6358.2M2.23M
2026-05-150.12%7.5M6358.2M2.28M
2026-04-300.10%6.6M6327.2M2.34M
2026-04-150.09%5.5M6327.2M2.30M
2026-03-310.10%6.0M6330.3M2.29M
2026-03-130.10%6.1M6330.3M2.20M
2026-02-270.07%4.1M6330.3M2.10M
2026-02-130.05%3.4M6330.3M2.09M
2026-01-300.04%2.7M6377.0M2.08M
2026-01-150.04%2.6M6408.0M2.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.007.6011.900.004.8960.000.000.864-0.1950.008
call17.505.809.400.003.8850.000.000.826-0.1800.010
call20.003.406.900.002.6590.000.000.803-0.1170.011
call22.501.454.501.952.2354.000.000.671-0.1810.014
call25.000.002.700.251.8383400.000.544-0.1620.015
call30.000.000.200.060.9758.002.000.116-0.0420.008
call35.000.002.150.001.4890.000.000.084-0.0500.006
call40.000.002.150.001.8950.000.000.069-0.0550.005
put15.000.002.150.004.1330.000.00-0.136-0.1960.008
put17.500.001.500.003.2360.000.00-0.174-0.1800.010
put20.000.002.200.001.9460.000.00-0.196-0.1170.011
put22.500.002.350.292.3032.000.00-0.328-0.1800.014
put25.000.003.101.321.9343080.00-0.455-0.1620.015
put30.003.907.400.002.5420.000.00-0.883-0.0400.008
put35.008.2012.400.003.2630.000.00-0.916-0.0480.006
put40.0013.2017.400.003.8230.000.00-0.930-0.0530.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0913F-HR/A2025-03-31SEC
2026-11-0913F-HR/A2025-09-30SEC
2026-11-0913F-HR/A2024-06-30SEC
2026-11-0913F-HR/A2024-12-31SEC
2026-11-0913F-HR/A2025-06-30SEC
2026-11-0913F-HR/A2024-09-30SEC
2026-11-0913F-HR/A2026-06-30SEC
2026-11-0913F-HR/A2025-12-31SEC
2026-11-0913F-HR/A2026-03-31SEC
2026-10-01424B3SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-09-02424B2SEC
2026-09-02FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-01424B5SEC
2026-08-27N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-27N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2025-06-30SEC
2026-08-27N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2024-06-30SEC
2026-08-214/A2026-07-15SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-1313F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800169.88K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY0.39%
GOLDMAN SACHS GROUP INC0.17%
BlackRock, Inc.0.12%
FMR LLC0.12%
NORTHERN TRUST CORP0.10%
Clark Capital Management Group, Inc.0.06%
AMERICAN CENTURY COMPANIES INC0.05%
Fisher Asset Management, LLC0.05%
ENVESTNET ASSET MANAGEMENT INC0.04%
WELLS FARGO & COMPANY/MN0.03%

Funds

Fund% owned
Avantis International Equity ETF0.04%
Amplify CWP International Enhanced Dividend Income ETF0.03%
Avantis International Large Cap Value ETF0.01%
Steward Values Enhanced International Fund0.00%
ActivePassive International Equity ETF0.00%
Avantis International Equity Fund0.00%
Myriad Dynamic Asset Allocation ETF0.00%
Aquarius International Fund0.00%
Avantis Responsible International Equity ETF0.00%
AdvisorShares Dorsey Wright ADR ETF0.00%

OakChart. SMFG. Cached 15 minutes.