Constellation Brands Inc
STZConsumer Defensive·Beverages - Brewers·USA·Large·NYSE·Nov 11 • 1:56 PM ET
143.76-1.75 (-1.21%)
2026-11-11 19:57 CET
Market cap
24,620.00 USD m
Revenue, TTM
9,208.20 USD m
Net income, TTM
1,924.20 USD m
Free cash flow, TTM
1,839.30 USD m
EPS diluted, TTM
11.15
P/E
12.89
Price
STZ against its 20, 50 and 200-day averages2050200beatmiss
14.7% under the 52-week high of 168.60 on 13 Apr 2026. 52-week low 110.60 on 5 Oct 2026. Last 15 sessions, 15.8% high to low
Profile
STZ52-week range, 57% of the way up
110.6168.6
Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Rochester, NY.
| Index | S&P 500, RUI |
|---|---|
| Employees | 9400 |
| IPO | Nov 01, 1982 |
| Beta | 0.38 |
| ATR, 14d | 4.15 |
| Rel volume | 0.34 |
| Short float | 6.03% |
| Insider own | 12.44% |
| Inst own | 88.49% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 24.33B |
| Enterprise Value | 34.84B |
| Income | 1.92B |
| Sales | 9.21B |
| Book/sh | 50.57 |
| Cash/sh | 0.58 |
| Dividend Est. | 4.13 (2.87%) |
| Dividend TTM | 4.11 (2.86%) |
| Dividend Ex-Date | Oct 30, 2026 |
| Dividend Gr. 3/5Y | 8.44% 6.34% |
| Payout | 42.47% |
| Employees | 9400 |
| IPO | Nov 01, 1982 |
Ratios
| P/E | 12.89 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.64 |
| P/B | 2.84 |
| P/C | 246.97 |
| P/FCF | 13.23 |
| EV/EBITDA | 11.07 |
| EV/Sales | 3.78 |
| Quick Ratio | 0.53 |
| Current Ratio | 1.00 |
| Debt/Eq | 1.20 |
| LT Debt/Eq | 1.06 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 11.15 |
|---|---|
| EPS next Y | - |
| EPS next Q | 2.73 |
| EPS this Y | -0.00% |
| EPS next Y | - |
| EPS next 5Y | 2.79% |
| EPS past 3/5Y | - 0.84% |
| Sales past 3/5Y | -1.13% 1.19% |
| EPS Y/Y TTM | 62.57% |
| Sales Y/Y TTM | -4.31% |
| EPS Q/Q | 25.21% |
| Sales Q/Q | 6.14% |
| Earnings | Oct 06 AMC |
| EPS/Sales Surpr. | 5.33% 3.52% |
Ownership
| Insider Own | 12.44% |
|---|---|
| Insider Trans | -0.02% |
| Inst Own | 88.49% |
| Inst Trans | -0.01% |
| ROA | 8.85% |
| ROE | 23.92% |
| ROIC | 10.88% |
| Gross Margin | 50.78% |
| Oper. Margin | 29.75% |
| Profit Margin | 20.90% |
| SMA20 | 4.86% |
| SMA50 | 13.20% |
| SMA200 | 1.86% |
| Trades | - |
Technical
| Shs Outstand | 169.81M |
|---|---|
| Shs Float | 148.16M |
| Short Float | 6.03% |
| Short Ratio | 3.85 |
| Short Interest | 8.94M |
| 52W High | 168.60 -14.74% |
| 52W Low | 110.60 29.98% |
| Volatility | 3.31% 2.51% |
| ATR (14) | 4.15 |
| RSI (14) | 63.87 |
| Beta | 0.38 |
| Rel Volume | 0.34 |
| Avg Volume | 2.32M |
| Volume | 550,263 |
Performance
| Perf Week | -1.19% |
|---|---|
| Perf Month | 13.14% |
| Perf Quarter | 5.43% |
| Perf Half Y | 2.30% |
| Perf YTD | 4.20% |
| Perf Year | 9.06% |
| Perf 3Y | -39.93% |
| Perf 5Y | -36.04% |
| Perf 10Y | -5.67% |
| Recom | 2.00 |
| Target Price | 152.00 |
| Prev Close | 145.51 |
| Price | 143.76 |
| Change % | -1.21% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 04, 2026 | Upgrade | BBofA Securities | Underperform → Neutral | $160 | +11.3% |
| Oct 08, 2026 | Downgrade | HHSBC Securities | Buy → Hold | $135 | -6.1% |
| Sep 22, 2026 | Reiterated | CCitigroup | Buy | $185 → $165 | +14.8% |
| Apr 13, 2026 | Upgrade | TTD Cowen | Hold → Buy | $190 | +32.2% |
| Mar 18, 2026 | Upgrade | CCitigroup | Neutral → Buy | $175 | +21.7% |
| Dec 17, 2025 | Downgrade | JJefferies | Buy → Hold | $154 | +7.1% |
| Nov 07, 2025 | Resumed | JJP Morgan | Neutral | $153 | +6.4% |
| Sep 12, 2025 | Downgrade | BBarclays | Overweight → Equal Weight | $150 | +4.3% |
| Sep 03, 2025 | Downgrade | BBNP Paribas Exane | Neutral → Underperform | $123 | -14.4% |
| Aug 26, 2025 | Downgrade | BBofA Securities | Neutral → Underperform | $150 | +4.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TAP | Molson Coors Beverage Company | 7.34B |
| BUD | Anheuser-Busch InBev SA/NV ADR | 146.38B |
| SAM | Boston Beer Co Inc | 2.22B |
| ABEV | Ambev SA ADR | 43.30B |
| BF-B | Brown-Forman Corp | 13.84B |
| DEO | Diageo plc ADR | 55.51B |
| CCU | Compania Cervecerias Unidas SA ADR | 1.97B |
| CASK | Sempreon Inc | 378.10M |
| MNST | Monster Beverage Corp | 88.51B |
| TLRY | Tilray Brands Inc | 393.19M |
Insider trading
latest 14 of 27| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SAMUEL GLAETZER | Officer | Nov 09 '26 | Proposed Sale | 145.66 | 750 | 109,245 | Nov 09 04:15 PM | |
| Daniels Jennifer | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 4,505 | Jul 14 04:51 PM |
| Clark Christy | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,922 | Jul 14 04:49 PM |
| Zaramella Luca | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 1,617 | Jul 14 04:48 PM |
| MCCARTHY DANIEL J | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 4,849 | Jul 14 04:47 PM |
| Madero Garza Jose Manuel | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,193 | Jul 14 04:45 PM |
| SANDS ROBERT | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 9,714 | Jul 14 04:44 PM |
| SANDS RICHARD | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 1,114 | Jul 14 04:42 PM |
| Hernandez Ernesto M | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,696 | Jul 14 04:40 PM |
| Flatley Edith Morgan | Director | Jul 10 '26 | Option Exercise | 0.00 | 187 | 0 | 187 | Jul 14 04:39 PM |
| Fink Nicholas I. | President & CEO | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,476 | Jul 14 04:37 PM |
| Baldwin Christopher J | Non-Exec Chair of the Board | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,825 | Jul 14 04:35 PM |
| GILES WILLIAM T | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,080 | Jul 14 04:34 PM |
| Bourdeau James O. | EVP and Senior Advisor | May 12 '26 | Sale | 143.24 | 4,407 | 631,259 | 9,109 | May 13 04:44 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| MOAT | VanEck Morningstar Wide Moat ETF | AUM: 12.18B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | AUM: 14.96B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| QLTY | GMO U.S. Quality ETF | AUM: 5.56B |
News
latest 14 of 100- Constellation offloads US whiskey distiller Nelsons Green Brier (Just Drinks)
- Wine and spirits could get cheaper after the midterms. Heres why (FastCompany)
- STZ Stock Surges Today BofA Says Democratic Control Of Congress Reduces Risk Of Further Tightening In Immigration Backdrop (Stocktwits) +5.33%
- Alcohol Jumps as Blue Wave Lifts Trade, Immigration Hope (Bloomberg)
- Boston Beer CEO says hard sports drinks are alcohols next big thing (Food Dive)
- Boston Beer Earnings Beat Estimates As Sales Slump Continues (Barrons.com) +5.27%
- Modelo, Pacifico maker stabilizes beer inventory following undersupply (Supply Chain Dive)
- Constellation returns to M&A fray amid stagnant US beer market (Just Drinks)
- Stocktwits Wall Street Wrap: Analysts Turn Bullish On Palantir, Marvell And Cava As Nike Faces Downgrade (Stocktwits)
- Constellation Brands Has Lost 29% Since February: BMO Sees 60% Upside (TIKR)
- Palantir upgraded, Xerox downgraded: Wall Street's top analyst calls (The Fly)
- Earnings Calendar and Analysis for This Week (Kiplinger)
- Premarket Movers: PEP Rises After Earnings Beat, LEVI And STZ Slide On Guidance, Analyst Cuts (Stocktwits)
- STZ Stock Looks To Snap 7 Weeks Of Losses: Why Goldman Sachs Is Bullish Despite Slashing Price Target (Stocktwits)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-10-06 | 3.740 | 3.551 | 3.320 | 2,633 | 2,543 | 19 |
| 2026Q1 | 2026-06-30 | 3.430 | 3.194 | 3.792 | 2,433 | 2,388 | 18 |
| 2025Q4 | 2026-04-08 | 1.900 | 1.715 | 1.162 | 1,920 | 1,881 | 18 |
| 2025Q3 | 2026-01-07 | 3.060 | 2.634 | 2.880 | 2,223 | 2,155 | 18 |
| 2025Q2 | 2025-10-06 | 3.630 | 3.379 | 2.649 | 2,481 | 2,456 | 19 |
| 2025Q1 | 2025-07-01 | 3.220 | 3.308 | 2.900 | 2,515 | 2,554 | 19 |
| 2024Q4 | 2025-04-09 | 2.630 | 2.275 | -2.086 | 2,164 | 2,126 | 19 |
| 2024Q3 | 2025-01-10 | 3.250 | 3.311 | 3.389 | 2,464 | 2,531 | 20 |
| 2024Q2 | 2024-10-03 | 4.320 | 4.080 | -6.590 | 2,919 | 2,946 | 18 |
| 2024Q1 | 2024-07-03 | 3.570 | 3.459 | 4.799 | 2,662 | 2,669 | 19 |
| 2023Q4 | 2024-04-11 | 2.260 | 2.107 | 2.138 | 2,139 | 2,095 | 19 |
| 2023Q3 | 2024-01-05 | 3.190 | 3.014 | 2.764 | 2,471 | 2,538 | 18 |
| 2023Q2 | 2023-10-05 | 3.700 | 3.359 | 3.744 | 2,837 | 2,824 | 17 |
| 2023Q1 | 2023-06-30 | 2.910 | 2.827 | 0.739 | 2,515 | 2,472 | 18 |
| 2022Q4 | 2023-04-06 | 1.980 | 1.834 | 1.210 | 1,998 | 2,016 | 19 |
| 2022Q3 | 2023-01-05 | 2.830 | 2.901 | 2.480 | 2,437 | 2,379 | 19 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2015FY | 5.430 | 5.383 | 4.692 | 6,548 | 6,524 |
| 2016FY | 6.760 | 6.652 | 6.819 | 7,332 | 7,305 |
| 2017FY | 8.720 | 8.555 | 11.474 | 7,585 | 7,574 |
| 2018FY | 9.280 | 9.189 | 17.572 | 8,116 | 8,053 |
| 2019FY | 9.120 | 8.728 | -0.062 | 8,344 | 8,273 |
| 2020FY | 9.970 | 9.771 | 9.215 | 8,615 | 8,530 |
| 2021FY | 10.200 | 10.031 | -0.212 | 8,821 | 8,731 |
| 2022FY | 10.650 | 10.610 | -0.369 | 9,453 | 9,473 |
| 2023FY | 12.060 | 12.005 | 9.390 | 9,962 | 9,929 |
| 2024FY | 13.780 | 13.451 | -0.449 | 10,209 | 10,168 |
| 2025FY | 11.820 | 11.639 | 9.610 | 9,139 | 9,099 |
| 2026FY | - | 11.820 | - | - | 9,123 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-29 | 16 | 0 | 10 | 2,184 | 2,104 | 2,265 |
| 2026Q3 | S | 2026-10-16 | 16 | 0 | 10 | 2,183 | 2,104 | 2,265 |
| 2026Q3 | S | 2026-10-08 | 16 | 0 | 10 | 2,183 | 2,104 | 2,265 |
| 2026Q3 | S | 2026-10-07 | 16 | 0 | 9 | 2,187 | 2,104 | 2,266 |
| 2026Q3 | S | 2026-10-06 | 16 | 0 | 0 | 2,219 | 2,139 | 2,315 |
| 2026Q3 | S | 2026-10-02 | 16 | 0 | 0 | 2,216 | 2,139 | 2,315 |
| 2026Q3 | S | 2026-09-24 | 16 | 0 | 0 | 2,217 | 2,139 | 2,315 |
| 2026Q3 | S | 2026-09-23 | 16 | 0 | 0 | 2,218 | 2,139 | 2,315 |
| 2026Q3 | S | 2026-09-22 | 16 | 0 | 1 | 2,218 | 2,139 | 2,315 |
| 2026Q3 | S | 2026-09-18 | 16 | 0 | 1 | 2,219 | 2,139 | 2,315 |
| 2026Q3 | S | 2026-09-16 | 16 | 0 | 1 | 2,220 | 2,154 | 2,315 |
| 2026Q3 | S | 2026-09-14 | 16 | 0 | 1 | 2,221 | 2,154 | 2,315 |
| 2026Q3 | S | 2026-09-11 | 16 | 1 | 4 | 2,221 | 2,154 | 2,313 |
| 2026Q3 | S | 2026-09-10 | 16 | 1 | 4 | 2,221 | 2,154 | 2,313 |
Estimate history
| EPS, annual | 11.474 | 17.572 | -0.062 | 9.215 | -0.212 | -0.369 | 9.39 | -0.449 | 9.607 | 11.1501 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -6.59 | 3.389 | -2.086 | 2.9 | 2.649 | 2.88 | 1.162 | 3.792 | 3.317 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 7581.7 | 8115.6 | 8343.5 | 8613.5 | 8821.8 | 9453.9 | 9961.9 | 10207.9 | 9138.1 | 9208.2 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2918.7 | 2463.5 | 2164 | 2514.7 | 2480.7 | 2222.5 | 1920.2 | 2432.6 | 2632.9 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 188.974 | 188.947 | 190.491 | 191.623 | 187.349 | 183.199 | 182.888 | 178.193 | 172.772 | 169.806 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 181.491 | 180.703 | 178.193 | 176.696 | 175.013 | 173.385 | 172.772 | 171.467 | 169.806 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,208.20 | 9,138.10 | 10,207.90 | 9,961.90 | 9,453.90 | 8,821.80 | 8,613.50 | 8,343.50 | 8,115.60 |
| Cost of Goods Sold Incl. D&A | 4,532.20 | 4,526.10 | 5,006.20 | 5,052.40 | 4,641.50 | 4,222.10 | 4,142.70 | 4,020.80 | 4,013.20 |
| Gross Profit | 4,676.00 | 4,612.00 | 5,201.70 | 4,909.50 | 4,812.40 | 4,599.70 | 4,470.80 | 4,322.70 | 4,102.40 |
| Selling, General and Administrative Excl. Other | 1,936.30 | 1,836.20 | 1,582.70 | 1,775.50 | 1,823.00 | 1,695.50 | 1,612.10 | 1,553.10 | 1,449.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,739.70 | 2,775.80 | 3,619.00 | 3,134.00 | 2,989.40 | 2,904.20 | 2,858.70 | 2,769.60 | 2,652.90 |
| Interest Expense | 344.30 | 360.80 | 418.40 | 433.80 | 397.80 | 352.20 | 382.80 | 428.70 | 414.10 |
| Unusual Expense | 139.00 | 169.90 | 3,389.90 | 77.20 | 138.00 | 605.80 | 108.90 | 723.50 | 170.70 |
| Net Income Before Taxes | 2,472.90 | 2,377.80 | -82.80 | 2,221.80 | 383.60 | 310.40 | 2,542.90 | -945.20 | 4,145.00 |
| Income Taxes | 471.80 | 621.00 | -51.70 | 456.60 | 422.10 | 309.40 | 511.10 | -966.60 | 685.90 |
| Consolidated Net Income | 2,001.10 | 1,756.80 | -31.10 | 1,765.20 | -38.50 | 1.00 | 2,031.80 | 21.40 | 3,459.10 |
| Net Income From Continuing Operations | 1,924.20 | 1,686.70 | -81.40 | 1,727.40 | -71.00 | -40.40 | 1,998.00 | -11.80 | 3,435.90 |
| Net Income | 1,924.20 | 1,686.70 | -81.40 | 1,727.40 | -71.00 | -40.40 | 1,998.00 | -11.80 | 3,435.90 |
| EPS (Recurring) | 11.85 | 10.28 | 12.63 | 9.68 | 0.13 | 2.02 | 9.57 | 2.61 | 18.18 |
| EPS (Basic, Before Extraordinaries) | 11.16 | 9.62 | -0.45 | 9.42 | -0.37 | -0.21 | 10.42 | -0.06 | 18.25 |
| EPS (Diluted) | 11.15 | 9.61 | -0.45 | 9.39 | -0.37 | -0.21 | 9.22 | -0.06 | 17.57 |
| EBITDA | 3,146.10 | 3,195.80 | 4,066.00 | 3,563.20 | 3,376.40 | 3,246.60 | 3,157.80 | 3,112.80 | 3,100.00 |
| Non-Operating Income (Expense) | 216.50 | 132.70 | 106.50 | -401.20 | -2,070.00 | -1,635.80 | 175.90 | -2,562.60 | 2,076.90 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 59.00 | 61.60 | 54.10 | 60.50 | 38.30 | 53.80 | 50.90 | 52.50 |
| Price To Earnings Ratio | 13.05 | 13.05 | 46.99 | 26.48 | - | - | 23.27 | 43.42 | 10.17 |
| Price To Sales Ratio | 2.42 | 3.03 | 3.12 | 4.59 | 4.56 | 4.65 | 5.39 | 3.91 | 4.08 |
| Gross Margin | 50.78 | 50.47 | 50.96 | 49.28 | 50.90 | 52.14 | 51.90 | 51.81 | 50.55 |
| Operating Margin | 29.75 | 30.38 | 35.45 | 31.46 | 31.62 | 32.92 | 33.19 | 33.19 | 32.69 |
| Net Margin | 20.90 | 18.46 | -0.80 | 17.34 | -0.75 | -0.46 | 23.20 | -0.14 | 42.34 |
| Shares Outstanding | 169.81 | 172.77 | 178.19 | 182.89 | 183.20 | 187.35 | 191.62 | 190.49 | 188.95 |
| Market Capitalization | 24,620.00 | 24,620.00 | 31,713.73 | 45,428.46 | 41,275.56 | 40,369.02 | 41,025.37 | 32,634.46 | 31,962.24 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,632.90 | 2,432.60 | 1,920.20 | 2,222.50 | 2,480.70 | 2,514.70 | 2,164.00 | 2,463.50 |
| Cost of Goods Sold Incl. D&A | 1,263.30 | 1,185.60 | 1,003.50 | 1,079.80 | 1,204.80 | 1,238.00 | 1,058.80 | 1,205.90 |
| Gross Profit | 1,369.60 | 1,247.00 | 916.70 | 1,142.70 | 1,275.90 | 1,276.70 | 1,105.20 | 1,257.60 |
| Selling, General and Administrative Excl. Other | 506.70 | 445.20 | 555.10 | 429.30 | 409.20 | 478.40 | 229.40 | 475.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 862.90 | 801.80 | 361.60 | 713.40 | 866.70 | 798.30 | 875.80 | 782.60 |
| Interest Expense | 85.20 | 87.60 | 85.20 | 86.30 | 88.70 | 100.60 | 100.20 | 104.40 |
| Unusual Expense | 74.10 | -25.90 | 66.60 | 24.20 | -4.60 | 85.80 | 1,074.60 | 8.80 |
| Net Income Before Taxes | 729.40 | 760.00 | 351.20 | 632.30 | 782.90 | 611.40 | -342.60 | 673.60 |
| Income Taxes | 147.10 | 88.10 | 126.50 | 110.10 | 296.80 | 87.60 | 28.00 | 44.50 |
| Consolidated Net Income | 582.30 | 671.90 | 224.70 | 522.20 | 486.10 | 523.80 | -370.60 | 629.10 |
| Net Income From Continuing Operations | 565.80 | 653.80 | 201.80 | 502.80 | 466.00 | 516.10 | -375.30 | 615.90 |
| Net Income | 565.80 | 653.80 | 201.80 | 502.80 | 466.00 | 516.10 | -375.30 | 615.90 |
| EPS (Recurring) | 3.62 | 3.69 | 1.43 | 2.98 | 2.63 | 3.24 | 2.10 | 3.42 |
| EPS (Basic, Before Extraordinaries) | 3.32 | 3.80 | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 | 3.40 |
| EPS (Diluted) | 3.32 | 3.79 | 1.16 | 2.88 | 2.65 | 2.90 | -2.09 | 3.39 |
| EBITDA | 960.00 | 899.70 | 473.70 | 812.70 | 969.80 | 903.80 | 982.00 | 901.90 |
| Non-Operating Income (Expense) | 25.80 | 19.90 | 141.40 | 29.40 | 0.30 | -0.50 | -43.60 | 4.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 20.84 | 12.88 | 17.14 | 8.14 | 13.57 | 15.64 |
| Price To Earnings Ratio | 13.05 | 14.48 | 24.89 | 19.91 | - | - | 46.99 | 77.46 |
| Price To Sales Ratio | 2.42 | 2.64 | 3.00 | 2.54 | 2.96 | 3.15 | 3.09 | 4.30 |
| Gross Margin | 52.02 | 51.26 | 47.74 | 51.42 | 51.43 | 50.77 | 51.07 | 51.05 |
| Operating Margin | 32.77 | 32.96 | 18.83 | 32.10 | 34.94 | 31.75 | 40.47 | 31.77 |
| Net Margin | 21.49 | 26.88 | 10.51 | 22.62 | 18.79 | 20.52 | -17.34 | 25.00 |
| Shares Outstanding | 169.81 | 171.47 | 172.77 | 173.38 | 175.01 | 176.70 | 178.19 | 180.70 |
| Market Capitalization | 24,620.00 | 23,901.06 | 27,370.56 | 23,735.58 | 28,544.52 | 31,734.37 | 31,713.73 | 43,741.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 102.40 | 68.10 | 152.40 | 133.50 | 199.40 | 460.60 | 81.40 | 93.60 | 90.30 |
| Short Term Receivables | 947.30 | 992.70 | 1,080.50 | 1,075.80 | 1,119.20 | 1,088.50 | 1,215.20 | 1,267.90 | 1,107.10 |
| Inventories | 1,433.90 | 1,437.20 | 2,078.30 | 1,898.70 | 1,573.20 | 1,291.10 | 1,373.60 | 2,130.40 | 2,084.00 |
| Other Current Assets | 422.70 | 1,218.40 | 418.30 | 388.10 | 437.90 | 204.30 | 813.90 | 192.10 | 192.60 |
| Total Current Assets | 2,906.30 | 3,716.40 | 3,729.50 | 3,496.10 | 3,329.70 | 3,044.50 | 3,484.10 | 3,684.00 | 3,474.00 |
| Net Property, Plant & Equipment | 9,103.30 | 7,955.50 | 8,670.50 | 7,307.70 | 6,538.50 | 6,299.50 | 5,814.40 | 5,267.30 | 4,789.70 |
| Total Investments and Advances | 384.30 | 226.40 | 325.50 | 895.60 | 2,934.90 | 4,655.60 | 4,211.00 | 6,700.30 | 793.70 |
| Intangible Assets | 7,766.90 | 7,659.10 | 10,712.00 | 10,653.50 | 10,617.60 | 10,525.60 | 10,476.00 | 11,286.90 | 11,387.90 |
| Deferred Tax Assets | 1,370.30 | 1,805.30 | 2,055.00 | 2,193.30 | 2,351.50 | 2,492.50 | 2,656.30 | 2,183.30 | 0.00 |
| Other Assets | 369.40 | 289.60 | 199.20 | 116.10 | 83.60 | 87.10 | 681.40 | 109.70 | 93.40 |
| Total Assets | 21,900.50 | 21,652.30 | 25,691.70 | 24,662.30 | 25,855.80 | 27,104.80 | 27,323.20 | 29,231.50 | 20,538.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 977.50 | 2,285.40 | 1,287.80 | 1,256.20 | 1,008.70 | 98.00 | 1,050.40 | 1,856.70 | 769.10 |
| Accounts Payable | 960.20 | 939.80 | 1,107.10 | 941.50 | 899.20 | 460.00 | 557.60 | 616.70 | 592.20 |
| Income Tax Payable | - | - | - | - | 21.50 | 24.70 | 24.90 | 24.50 | 48.50 |
| Other Current Liabilities | 752.10 | 810.00 | 746.80 | 770.60 | 769.40 | 686.40 | 678.90 | 665.90 | 629.80 |
| Total Current Liabilities | 2,689.80 | 4,035.20 | 3,141.70 | 2,968.30 | 2,698.80 | 1,269.10 | 2,311.80 | 3,163.80 | 2,039.60 |
| Long Term Debt | 10,225.10 | 9,828.10 | 11,269.80 | 11,703.90 | 9,945.50 | 10,884.20 | 11,694.40 | 11,759.80 | 9,417.60 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 513.50 | 516.90 | 999.40 | 970.80 | 833.50 | 838.60 | 660.20 | 1,268.70 | 788.10 |
| Other Liabilities | 85.20 | 137.30 | 216.20 | 285.40 | 330.20 | 183.80 | 182.50 | 202.00 | 301.70 |
| Total Liabilities | 13,513.60 | 14,517.50 | 15,627.10 | 15,928.40 | 13,808.00 | 13,175.70 | 14,848.90 | 16,394.30 | 12,547.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8,082.40 | 6,882.00 | 9,743.10 | 8,413.60 | 11,731.90 | 13,598.90 | 12,131.80 | 12,551.00 | 7,975.10 |
| Total Shareholders Equity | 8,082.40 | 6,882.00 | 9,743.10 | 8,413.60 | 11,731.90 | 13,598.90 | 12,131.80 | 12,551.00 | 7,975.10 |
| Accumulated Minority Interest | 304.50 | 252.80 | 321.50 | 320.30 | 315.90 | 330.20 | 342.50 | 286.20 | 16.60 |
| Total Equity | 8,386.90 | 7,134.80 | 10,064.60 | 8,733.90 | 12,047.80 | 13,929.10 | 12,474.30 | 12,837.20 | 7,991.70 |
| Total Liabilities & Stockholders Equity | 21,900.50 | 21,652.30 | 25,691.70 | 24,662.30 | 25,855.80 | 27,104.80 | 27,323.20 | 29,231.50 | 20,538.70 |
| Book Value Per Share | 46.78 | 38.62 | 53.27 | 45.93 | 62.62 | 70.97 | 63.69 | 66.43 | 42.20 |
| Tangible Book Value Per Share | 1.83 | -4.36 | -5.30 | -12.23 | 5.95 | 16.04 | 8.69 | 6.69 | -18.06 |
| Full-Time Employees | 9,400 | 10,600 | 10,600 | 10,700 | 10,000 | 9,300 | 9,000 | 9,800 | 9,600 |
| Price to Book Ratio | 2.88 | 4.06 | 4.67 | 4.87 | 3.44 | 3.08 | 2.79 | 2.55 | 5.06 |
| Return on Assets | 7.75 | -0.34 | 6.86 | -0.28 | -0.15 | 7.34 | -0.04 | 13.81 | 11.77 |
| Return on Equity | 22.54 | -0.98 | 19.03 | -0.70 | -0.32 | 15.53 | -0.10 | 33.36 | 30.99 |
| Return on Invested Capital | 9.21 | -0.49 | 8.22 | -0.35 | -0.19 | 8.16 | -0.05 | 14.13 | 13.24 |
| Quick Ratio | 0.55 | 0.56 | 0.53 | 0.54 | 0.65 | 1.38 | 0.91 | 0.49 | 0.68 |
| Current Ratio | 1.08 | 0.92 | 1.19 | 1.18 | 1.23 | 2.40 | 1.51 | 1.16 | 1.70 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,001.10 | 1,756.80 | -31.10 | 1,765.20 | -38.50 | 1.00 | 2,031.80 | 21.40 | 3,459.10 |
| Depreciation | 405.20 | 418.70 | 445.70 | 429.20 | 400.00 | 342.40 | 305.10 | 343.20 | 447.10 |
| Other Funds (Non Cash) | 364.00 | 340.80 | 3,248.70 | 710.90 | 2,344.00 | 2,486.20 | 48.30 | 3,350.20 | -2,015.10 |
| Funds from Operations | 3,030.00 | 3,026.80 | 3,453.00 | 3,053.20 | 2,913.30 | 2,914.40 | 2,721.60 | 2,561.10 | 2,318.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -371.70 | -357.80 | -300.80 | -273.20 | -156.40 | -209.00 | 84.90 | -10.00 | -71.70 |
| Cash from Operating Activities | 2,658.30 | 2,669.00 | 3,152.20 | 2,780.00 | 2,756.90 | 2,705.40 | 2,806.50 | 2,551.10 | 2,246.30 |
| Capital Expenditures | -819.00 | -875.00 | -1,214.10 | -1,269.10 | -1,035.40 | -1,026.80 | -864.60 | -726.50 | -886.30 |
| Net Assets From Acquisitions | -15.30 | 0.00 | -158.70 | -7.50 | -37.10 | -53.50 | -19.90 | -36.20 | -45.60 |
| Sale of Fixed Assets and Businesses | 45.60 | 909.50 | 444.70 | 27.30 | 103.40 | 8.70 | 1,018.40 | 278.00 | 72.30 |
| Purchase or Sale of Investments | -11.00 | -18.00 | -35.00 | -34.30 | -30.80 | 37.80 | -222.40 | -46.70 | -3,971.30 |
| Purchase of Investments | -11.00 | -18.00 | -35.00 | -34.60 | -30.80 | -36.60 | -222.40 | -48.20 | -4,081.50 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 74.40 | 0.00 | 1.50 | 110.20 |
| Other Uses | 0.00 | 0.00 | -11.70 | -2.30 | 0.00 | -2.00 | 0.00 | 0.00 | -0.90 |
| Other Sources | 1.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.60 | 0.40 | 0.00 |
| Cash from Investing Activities | -798.70 | 16.50 | -974.80 | -1,285.90 | -999.40 | -1,035.80 | -87.90 | -531.00 | -4,831.80 |
| Cash Dividends Paid | -708.40 | -715.70 | -731.80 | -653.80 | -587.70 | -573.00 | -575.00 | -569.20 | -557.70 |
| Change in Capital Stock | -762.90 | -916.40 | -1,050.00 | -145.20 | -1,657.80 | -1,212.90 | 58.90 | 28.20 | -441.10 |
| Repurchase of Common Pref Stock | -774.80 | -924.10 | -1,123.80 | -249.70 | -1,700.20 | -1,390.50 | 0.00 | -50.00 | -504.30 |
| Sale of Common Pref Stock | 11.90 | 7.70 | 73.80 | 104.50 | 42.40 | 177.60 | 58.90 | 78.20 | 63.20 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -248.90 | -950.50 | -391.70 | -596.90 | 1,991.30 | -81.30 | -1,787.80 | -1,464.80 | 3,605.70 |
| Change in Long Term Debt | -112.80 | -415.70 | -957.00 | 327.00 | 1,149.00 | -404.30 | -1,548.90 | -912.20 | 3,560.20 |
| Issuance of Long Term Debt | 991.60 | 988.70 | 0.00 | 1,136.70 | 3,308.70 | 961.00 | 1,172.40 | 1,283.10 | 3,623.00 |
| Reduction of Long Term Debt | -1,104.40 | -1,404.40 | -957.00 | -809.70 | -2,159.70 | -1,365.30 | -2,721.30 | -2,195.30 | -62.80 |
| Net Financing Active Other Cash Flow | -114.20 | -73.40 | -88.20 | -78.70 | -1,565.70 | -62.30 | -42.70 | -25.60 | -13.60 |
| Other Financing Activities Uses | -114.20 | -73.40 | -88.20 | -78.70 | -1,565.70 | -62.30 | -42.70 | -25.60 | -13.60 |
| Cash from Financing Activities | -1,834.40 | -2,656.00 | -2,261.80 | -1,474.60 | -1,819.90 | -1,929.50 | -2,346.60 | -2,031.40 | 2,593.30 |
| Exchange Rate Effect | 1.30 | 4.80 | 0.10 | -0.60 | -3.50 | -1.30 | 7.20 | -0.90 | -4.50 |
| Net Change in Cash | 26.50 | 34.30 | -84.30 | 18.90 | -65.90 | -261.20 | 379.20 | -12.20 | 3.30 |
| Free Cash Flow | 1,839.30 | 1,794.00 | 1,938.10 | 1,510.90 | 1,721.50 | 1,678.60 | 1,941.90 | 1,824.60 | 1,360.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 19.70 | 25.70 | 26.40 | 53.34 | 37.99 | 37.12 | 33.97 | 25.99 | 41.23 |
| Deferred Taxes & Investment Tax Credit | - | 510.50 | -210.30 | 147.90 | 207.80 | 84.80 | 336.40 | -1,153.70 | 426.90 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 98.50 | 96.60 | 102.40 | 152.40 | 72.00 | 73.90 |
| Short Term Receivables | 678.10 | 726.70 | 947.30 | 708.30 | 946.00 | 813.30 |
| Inventories | 1,378.60 | 1,452.60 | 1,433.90 | 1,379.20 | 1,439.70 | 1,411.90 |
| Other Current Assets | 804.30 | 765.10 | 422.70 | 669.20 | 421.20 | 1,642.20 |
| Total Current Assets | 2,959.50 | 3,041.00 | 2,906.30 | 2,909.10 | 2,878.90 | 3,941.30 |
| Net Property, Plant & Equipment | 8,653.20 | 8,510.20 | 9,103.30 | 8,790.20 | 8,608.50 | 8,289.50 |
| Total Investments and Advances | 217.70 | 186.70 | 384.30 | 331.90 | 300.90 | 273.40 |
| Intangible Assets | 7,800.50 | 7,785.70 | 7,766.90 | 7,723.30 | 7,712.70 | 7,690.30 |
| Deferred Tax Assets | 1,339.30 | 1,459.20 | 1,370.30 | 1,569.00 | 1,588.40 | 1,755.30 |
| Other Assets | 1,093.50 | 1,125.90 | 369.40 | 359.90 | 330.00 | 312.90 |
| Total Assets | 22,063.70 | 22,108.70 | 21,900.50 | 21,683.40 | 21,419.40 | 22,262.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,219.50 | 1,438.90 | 977.50 | 378.70 | 756.60 | 1,780.50 |
| Accounts Payable | 999.40 | 1,000.10 | 960.20 | 976.50 | 1,023.20 | 979.50 |
| Other Current Liabilities | 744.90 | 890.00 | 752.10 | 818.00 | 879.60 | 934.10 |
| Total Current Liabilities | 2,963.80 | 3,329.00 | 2,689.80 | 2,173.20 | 2,659.40 | 3,694.10 |
| Long Term Debt | 9,096.20 | 9,094.90 | 10,225.10 | 10,285.10 | 9,788.30 | 9,786.50 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 513.50 | - | - | - |
| Other Liabilities | 1,124.30 | 1,135.00 | 85.20 | 1,224.80 | 1,185.40 | 1,250.00 |
| Total Liabilities | 13,184.30 | 13,558.90 | 13,513.60 | 13,683.10 | 13,633.10 | 14,730.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8,586.90 | 8,255.60 | 8,082.40 | 7,710.80 | 7,500.40 | 7,265.50 |
| Total Shareholders Equity | 8,586.90 | 8,255.60 | 8,082.40 | 7,710.80 | 7,500.40 | 7,265.50 |
| Accumulated Minority Interest | 292.50 | 294.20 | 304.50 | 289.50 | 285.90 | 266.60 |
| Total Equity | 8,879.40 | 8,549.80 | 8,386.90 | 8,000.30 | 7,786.30 | 7,532.10 |
| Total Liabilities & Stockholders Equity | 22,063.70 | 22,108.70 | 21,900.50 | 21,683.40 | 21,419.40 | 22,262.70 |
| Book Value Per Share | 50.57 | 48.15 | 46.78 | 44.47 | 42.86 | 41.12 |
| Tangible Book Value Per Share | 4.63 | 2.74 | 1.83 | -0.07 | -1.21 | -2.40 |
| Full-Time Employees | - | - | 9,400 | - | - | - |
| Price to Book Ratio | 2.88 | 2.97 | 3.55 | 3.18 | 3.94 | 4.62 |
| Return on Assets | 8.85 | 8.22 | 7.75 | 4.99 | 5.50 | -1.83 |
| Return on Equity | 23.92 | 23.51 | 22.54 | 14.29 | 15.91 | -5.05 |
| Return on Invested Capital | 3.20 | 3.77 | 1.10 | 2.79 | 2.70 | 3.03 |
| Quick Ratio | 0.53 | 0.48 | 0.55 | 0.70 | 0.54 | 0.68 |
| Current Ratio | 1.00 | 0.91 | 1.08 | 1.34 | 1.08 | 1.07 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 582.30 | 671.90 | 224.70 | 522.20 | 486.10 | 523.80 |
| Depreciation | 96.80 | 97.60 | 111.80 | 99.00 | 102.70 | 105.20 |
| Other Funds (Non Cash) | 103.20 | 66.80 | 135.30 | 58.70 | 53.30 | 93.50 |
| Funds from Operations | 887.50 | 757.90 | 670.60 | 714.00 | 885.70 | 756.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -70.70 | -96.10 | -107.80 | -97.10 | -33.60 | -119.30 |
| Cash from Operating Activities | 816.80 | 661.80 | 562.80 | 616.90 | 852.10 | 637.20 |
| Capital Expenditures | -176.90 | -177.20 | -218.90 | -246.00 | -217.30 | -192.80 |
| Net Assets From Acquisitions | 0.00 | -15.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 18.00 | 0.00 | 16.30 | 11.30 | 878.20 | 3.70 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -11.00 | 0.00 | 0.00 | -7.00 |
| Purchase of Investments | 0.00 | 0.00 | -11.00 | 0.00 | 0.00 | -7.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.70 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -157.20 | -193.20 | -213.60 | -234.70 | 660.90 | -196.10 |
| Cash Dividends Paid | -175.10 | -178.70 | -176.90 | -177.70 | -178.90 | -182.20 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -227.50 | -219.90 | -95.40 | -220.10 | -300.10 | -300.80 |
| Repurchase of Common Pref Stock | -230.90 | -223.80 | -100.00 | -220.10 | -297.90 | -306.10 |
| Sale of Common Pref Stock | 3.40 | 3.90 | 4.60 | 0.00 | -2.20 | 5.30 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -221.10 | -39.90 | -104.00 | 116.10 | -1,026.30 | 63.70 |
| Change in Long Term Debt | -1.20 | -104.30 | -1.20 | -6.10 | -901.30 | 492.90 |
| Issuance of Long Term Debt | -0.20 | 496.80 | -0.10 | 495.10 | -0.20 | 493.90 |
| Reduction of Long Term Debt | -1.00 | -601.10 | -1.10 | -501.20 | -901.10 | -1.00 |
| Net Financing Active Other Cash Flow | -33.80 | -35.50 | -25.00 | -19.90 | -10.20 | -18.30 |
| Other Financing Activities Uses | -33.80 | -35.50 | -25.00 | -19.90 | -10.20 | -18.30 |
| Cash from Financing Activities | -657.50 | -474.00 | -401.30 | -301.60 | -1,515.50 | -437.60 |
| Exchange Rate Effect | -0.20 | -0.40 | 2.10 | -0.20 | 0.60 | 2.30 |
| Net Change in Cash | 1.90 | -5.80 | -50.00 | 80.40 | -1.90 | 5.80 |
| Free Cash Flow | 639.90 | 484.60 | 343.90 | 370.90 | 634.80 | 444.40 |
| Price to Free Cash Flow | 19.70 | 21.33 | 25.43 | 22.83 | 25.35 | 23.71 |
Revenue breakdown
| Non-US | 2024: 192.30M 2025: 133.30M |
|---|---|
| United States | 2024: 10.02B 2025: 9.01B |
| Beer | 2024: 8.54B 2025: 8.32B |
| Wines And Spirits | 2024: 1.67B 2025: 823.80M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.03% | 8.9M | 148.2M | 2.22M |
| 2026-10-15 | 5.76% | 8.5M | 148.2M | 2.21M |
| 2026-09-30 | 6.44% | 9.6M | 149.5M | 2.08M |
| 2026-09-15 | 5.70% | 8.5M | 149.5M | 2.18M |
| 2026-08-31 | 5.47% | 8.2M | 149.5M | 2.12M |
| 2026-08-14 | 4.94% | 7.4M | 149.5M | 2.20M |
| 2026-07-31 | 6.14% | 9.2M | 149.6M | 2.23M |
| 2026-07-15 | 5.52% | 8.3M | 149.6M | 2.18M |
| 2026-06-30 | 5.06% | 7.6M | 149.7M | 2.21M |
| 2026-06-15 | 4.99% | 7.5M | 150.3M | 2.08M |
| 2026-05-29 | 5.15% | 7.8M | 150.9M | 1.99M |
| 2026-05-15 | 4.95% | 7.5M | 150.9M | 1.97M |
| 2026-04-30 | 5.12% | 7.7M | 151.1M | 2.11M |
| 2026-04-15 | 3.73% | 5.7M | 152.1M | 2.24M |
| 2026-03-31 | 4.50% | 6.8M | 152.1M | 2.38M |
| 2026-03-13 | 4.93% | 7.5M | 152.1M | 2.47M |
| 2026-02-27 | 5.07% | 7.7M | 152.1M | 2.63M |
| 2026-02-13 | 5.54% | 8.4M | 152.1M | 2.66M |
| 2026-01-30 | 5.93% | 9.0M | 152.2M | 2.62M |
| 2026-01-15 | 5.44% | 8.3M | 152.2M | 2.55M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 75.00 | 67.40 | 70.00 | 0.00 | 5.971 | 0.00 | 0.00 | 0.996 | -0.112 | 0.001 |
| call | 80.00 | 62.40 | 65.00 | 0.00 | 5.463 | 0.00 | 0.00 | 0.995 | -0.111 | 0.001 |
| call | 85.00 | 57.10 | 60.00 | 0.00 | 4.985 | 0.00 | 0.00 | 0.995 | -0.110 | 0.001 |
| call | 90.00 | 52.10 | 55.00 | 0.00 | 4.532 | 0.00 | 0.00 | 0.994 | -0.109 | 0.002 |
| call | 95.00 | 47.10 | 50.00 | 0.00 | 4.101 | 0.00 | 0.00 | 0.994 | -0.107 | 0.002 |
| call | 100 | 42.40 | 45.00 | 44.55 | 3.688 | 3.00 | 0.00 | 0.993 | -0.106 | 0.002 |
| call | 101 | 41.50 | 44.00 | 44.81 | 3.607 | 4.00 | 0.00 | 0.993 | -0.106 | 0.002 |
| call | 102 | 40.40 | 43.00 | 43.88 | 3.527 | 2.00 | 0.00 | 0.993 | -0.105 | 0.002 |
| call | 103 | 39.10 | 42.00 | 0.00 | 3.448 | 0.00 | 0.00 | 0.993 | -0.105 | 0.002 |
| call | 104 | 38.30 | 41.00 | 0.00 | 3.369 | 0.00 | 0.00 | 0.992 | -0.105 | 0.002 |
| call | 105 | 37.40 | 40.00 | 0.00 | 3.290 | 0.00 | 0.00 | 0.992 | -0.104 | 0.002 |
| call | 106 | 36.40 | 39.00 | 0.00 | 3.213 | 0.00 | 0.00 | 0.992 | -0.104 | 0.002 |
| call | 107 | 35.40 | 38.00 | 0.00 | 3.135 | 0.00 | 0.00 | 0.992 | -0.104 | 0.002 |
| call | 108 | 34.20 | 37.00 | 0.00 | 3.059 | 0.00 | 0.00 | 0.992 | -0.103 | 0.002 |
| call | 109 | 33.40 | 36.00 | 36.17 | 2.982 | 3.00 | 0.00 | 0.991 | -0.103 | 0.002 |
| call | 110 | 32.40 | 35.00 | 35.18 | 2.906 | 5.00 | 0.00 | 0.991 | -0.102 | 0.002 |
| call | 111 | 31.40 | 34.00 | 34.97 | 2.831 | 2.00 | 0.00 | 0.991 | -0.102 | 0.003 |
| call | 112 | 30.20 | 33.00 | 34.04 | 2.756 | 2.00 | 0.00 | 0.991 | -0.101 | 0.003 |
| call | 113 | 29.10 | 32.00 | 17.20 | 2.681 | 0.00 | 0.00 | 0.990 | -0.101 | 0.003 |
| call | 114 | 28.40 | 30.60 | 12.30 | 2.360 | 0.00 | 0.00 | 0.990 | -0.100 | 0.003 |
| call | 115 | 27.80 | 29.20 | 28.52 | 1.991 | 7.00 | 1.00 | 0.990 | -0.100 | 0.003 |
| call | 116 | 26.90 | 28.30 | 27.59 | 2.087 | 1.00 | 1.00 | 0.989 | -0.099 | 0.003 |
| call | 117 | 25.40 | 28.00 | 13.20 | 2.385 | 0.00 | 0.00 | 0.989 | -0.099 | 0.003 |
| call | 118 | 24.40 | 27.00 | 4.35 | 2.312 | 0.00 | 0.00 | 0.989 | -0.098 | 0.003 |
| call | 119 | 23.40 | 26.00 | 0.00 | 2.239 | 0.00 | 0.00 | 0.988 | -0.098 | 0.003 |
| call | 120 | 22.40 | 25.00 | 18.50 | 2.166 | 0.00 | 0.00 | 0.988 | -0.097 | 0.003 |
| call | 121 | 21.40 | 24.00 | 16.28 | 2.094 | 2.00 | 0.00 | 0.987 | -0.096 | 0.003 |
| call | 122 | 20.20 | 23.00 | 4.09 | 2.021 | 0.00 | 0.00 | 0.987 | -0.095 | 0.004 |
| call | 123 | 19.30 | 22.00 | 4.95 | 1.949 | 19.00 | 0.00 | 0.986 | -0.095 | 0.004 |
| call | 124 | 18.40 | 21.00 | 5.20 | 1.876 | 17.00 | 0.00 | 0.986 | -0.094 | 0.004 |
| call | 125 | 17.50 | 20.00 | 20.00 | 1.804 | 70.00 | 0.00 | 0.985 | -0.093 | 0.004 |
| call | 126 | 16.40 | 19.00 | 19.02 | 1.732 | 20.00 | 0.00 | 0.984 | -0.092 | 0.004 |
| call | 127 | 15.50 | 18.00 | 17.85 | 1.659 | 13.00 | 1.00 | 0.984 | -0.091 | 0.004 |
| call | 128 | 14.70 | 16.80 | 3.43 | 1.500 | 4.00 | 0.00 | 0.983 | -0.090 | 0.004 |
| call | 129 | 13.60 | 16.00 | 14.50 | 1.514 | 15.00 | 0.00 | 0.982 | -0.089 | 0.005 |
| call | 130 | 12.50 | 15.00 | 18.27 | 1.441 | 18.00 | 0.00 | 0.978 | -0.100 | 0.005 |
| call | 131 | 11.70 | 14.00 | 16.20 | 1.368 | 53.00 | 0.00 | 0.972 | -0.118 | 0.007 |
| call | 132 | 10.60 | 13.00 | 7.65 | 1.294 | 2.00 | 0.00 | 0.965 | -0.137 | 0.008 |
| call | 133 | 9.70 | 12.00 | 12.45 | 1.220 | 8.00 | 0.00 | 0.957 | -0.157 | 0.009 |
| call | 134 | 8.60 | 10.80 | 9.46 | 1.073 | 15.00 | 1.00 | 0.951 | -0.166 | 0.011 |
| call | 135 | 7.60 | 9.80 | 8.00 | 1.000 | 81.00 | 1.00 | 0.903 | -0.317 | 0.018 |
| call | 136 | 6.60 | 9.00 | 10.50 | 0.993 | 4.00 | 0.00 | 0.884 | -0.343 | 0.020 |
| call | 137 | 5.70 | 7.90 | 6.67 | 0.883 | 22.00 | 0.00 | 0.843 | -0.436 | 0.025 |
| call | 138 | 4.80 | 7.30 | 6.50 | 0.926 | 10.00 | 0.00 | 0.812 | -0.475 | 0.028 |
| call | 139 | 4.00 | 6.40 | 7.90 | 0.869 | 4.00 | 0.00 | 0.784 | -0.477 | 0.031 |
| call | 140 | 3.20 | 4.60 | 4.67 | 0.555 | 81.00 | 1.00 | 0.775 | -0.398 | 0.031 |
| call | 141 | 3.00 | 3.40 | 0.00 | 0.386 | 0.00 | 0.00 | 0.741 | -0.365 | 0.034 |
| call | 142 | 2.30 | 2.70 | 3.00 | 0.387 | 6.00 | 0.00 | 0.661 | -0.409 | 0.038 |
| call | 143 | 1.65 | 2.00 | 1.77 | 0.365 | 13.00 | 9.00 | 0.574 | -0.418 | 0.041 |
| call | 144 | 1.15 | 1.45 | 3.00 | 0.381 | 13.00 | 0.00 | 0.478 | -0.433 | 0.042 |
| call | 145 | 0.75 | 1.10 | 0.90 | 0.360 | 102 | 21.00 | 0.383 | -0.410 | 0.040 |
| call | 146 | 0.50 | 0.65 | 0.65 | 0.364 | 59.00 | 9.00 | 0.301 | -0.384 | 0.036 |
| call | 147 | 0.30 | 0.50 | 0.94 | 0.391 | 6.00 | 0.00 | 0.273 | -0.453 | 0.035 |
| call | 148 | 0.20 | 0.35 | 0.95 | 0.402 | 73.00 | 0.00 | 0.235 | -0.455 | 0.032 |
| call | 149 | 0.05 | 0.70 | 0.85 | 0.461 | 52.00 | 0.00 | 0.193 | -0.417 | 0.029 |
| call | 150 | 0.05 | 0.45 | 0.13 | 0.517 | 99.00 | 15.00 | 0.169 | -0.412 | 0.026 |
| call | 152.5 | 0.00 | 0.50 | 0.25 | 0.650 | 83.00 | 0.00 | 0.135 | -0.424 | 0.023 |
| call | 155 | 0.00 | 0.95 | 0.20 | 0.775 | 38.00 | 0.00 | 0.108 | -0.413 | 0.019 |
| call | 157.5 | 0.00 | 0.95 | 0.14 | 0.949 | 7.00 | 0.00 | 0.089 | -0.411 | 0.017 |
| call | 160 | 0.00 | 0.10 | 0.05 | 0.799 | 53.00 | 0.00 | 0.031 | -0.148 | 0.007 |
| call | 162.5 | 0.00 | 2.15 | 0.00 | 0.893 | 0.00 | 0.00 | 0.028 | -0.154 | 0.007 |
| call | 165 | 0.00 | 2.15 | 0.00 | 0.981 | 0.00 | 0.00 | 0.026 | -0.158 | 0.006 |
| call | 167.5 | 0.00 | 1.95 | 0.00 | 1.068 | 0.00 | 0.00 | 0.024 | -0.162 | 0.006 |
| call | 170 | 0.00 | 0.05 | 0.05 | 1.167 | 7.00 | 0.00 | 0.071 | -0.361 | 0.017 |
| call | 175 | 0.00 | 2.15 | 0.00 | 1.187 | 0.00 | 0.00 | 0.012 | -0.099 | 0.003 |
| call | 180 | 0.00 | 1.95 | 0.00 | 1.331 | 0.00 | 0.00 | 0.011 | -0.101 | 0.003 |
| put | 75.00 | 0.00 | 0.05 | 0.00 | 2.993 | 0.00 | 0.00 | -0.004 | -0.079 | 0.001 |
| put | 80.00 | 0.00 | 2.15 | 0.00 | 3.898 | 0.00 | 0.00 | -0.015 | -0.400 | 0.004 |
| put | 85.00 | 0.00 | 2.15 | 0.00 | 3.535 | 0.00 | 0.00 | -0.017 | -0.393 | 0.004 |
| put | 90.00 | 0.00 | 2.15 | 0.00 | 3.191 | 0.00 | 0.00 | -0.019 | -0.386 | 0.005 |
| put | 95.00 | 0.00 | 0.55 | 0.10 | 2.310 | 5.00 | 0.00 | -0.006 | -0.106 | 0.002 |
| put | 100 | 0.00 | 2.15 | 0.05 | 2.064 | 18.00 | 0.00 | -0.007 | -0.105 | 0.002 |
| put | 101 | 0.00 | 2.15 | 0.00 | 2.490 | 0.00 | 0.00 | -0.024 | -0.367 | 0.006 |
| put | 102 | 0.00 | 2.15 | 0.00 | 1.931 | 0.00 | 0.00 | -0.007 | -0.102 | 0.002 |
| put | 103 | 0.00 | 2.15 | 0.00 | 2.369 | 0.00 | 0.00 | -0.025 | -0.363 | 0.006 |
| put | 104 | 0.00 | 2.15 | 0.00 | 2.310 | 0.00 | 0.00 | -0.025 | -0.361 | 0.006 |
| put | 105 | 0.00 | 2.15 | 2.30 | 1.829 | 1.00 | 0.00 | -0.008 | -0.104 | 0.002 |
| put | 106 | 0.00 | 2.15 | 0.00 | 2.192 | 0.00 | 0.00 | -0.027 | -0.357 | 0.007 |
| put | 107 | 0.00 | 2.15 | 0.43 | 1.706 | 7.00 | 0.00 | -0.008 | -0.101 | 0.002 |
| put | 108 | 0.00 | 1.75 | 0.60 | 1.681 | 4.00 | 0.00 | -0.008 | -0.102 | 0.002 |
| put | 109 | 0.00 | 1.35 | 0.05 | 1.633 | 15.00 | 0.00 | -0.008 | -0.102 | 0.002 |
| put | 110 | 0.00 | 1.15 | 0.52 | 1.585 | 4.00 | 0.00 | -0.009 | -0.101 | 0.002 |
| put | 111 | 0.00 | 1.15 | 0.00 | 1.537 | 0.00 | 0.00 | -0.009 | -0.101 | 0.003 |
| put | 112 | 0.00 | 1.15 | 1.12 | 1.466 | 4.00 | 0.00 | -0.009 | -0.099 | 0.003 |
| put | 113 | 0.00 | 1.35 | 1.08 | 1.442 | 11.00 | 0.00 | -0.010 | -0.100 | 0.003 |
| put | 114 | 0.00 | 1.15 | 1.12 | 1.395 | 8.00 | 0.00 | -0.010 | -0.099 | 0.003 |
| put | 115 | 0.00 | 1.15 | 1.31 | 1.317 | 15.00 | 0.00 | -0.010 | -0.097 | 0.003 |
| put | 116 | 0.00 | 0.95 | 2.29 | 1.302 | 7.00 | 0.00 | -0.010 | -0.098 | 0.003 |
| put | 117 | 0.00 | 1.35 | 2.52 | 1.237 | 3.00 | 0.00 | -0.011 | -0.096 | 0.003 |
| put | 118 | 0.00 | 2.15 | 0.08 | 1.210 | 8.00 | 0.00 | -0.011 | -0.096 | 0.003 |
| put | 119 | 0.00 | 2.15 | 0.21 | 1.165 | 15.00 | 0.00 | -0.012 | -0.096 | 0.003 |
| put | 120 | 0.00 | 1.35 | 3.55 | 1.119 | 6.00 | 0.00 | -0.012 | -0.095 | 0.003 |
| put | 121 | 0.00 | 2.15 | 2.09 | 1.067 | 2.00 | 0.00 | -0.013 | -0.094 | 0.003 |
| put | 122 | 0.00 | 1.35 | 4.20 | 1.029 | 5.00 | 0.00 | -0.013 | -0.093 | 0.004 |
| put | 123 | 0.00 | 1.15 | 4.88 | 0.984 | 5.00 | 0.00 | -0.014 | -0.092 | 0.004 |
| put | 124 | 0.00 | 1.15 | 0.35 | 0.939 | 16.00 | 0.00 | -0.014 | -0.091 | 0.004 |
| put | 125 | 0.00 | 1.05 | 1.50 | 0.895 | 9.00 | 0.00 | -0.015 | -0.091 | 0.004 |
| put | 126 | 0.00 | 2.15 | 1.70 | 0.840 | 12.00 | 0.00 | -0.016 | -0.089 | 0.004 |
| put | 127 | 0.00 | 1.35 | 0.31 | 0.806 | 16.00 | 0.00 | -0.016 | -0.088 | 0.004 |
| put | 128 | 0.00 | 0.90 | 0.26 | 0.762 | 8.00 | 0.00 | -0.017 | -0.087 | 0.004 |
| put | 129 | 0.00 | 1.15 | 0.35 | 0.718 | 25.00 | 0.00 | -0.018 | -0.086 | 0.005 |
| put | 130 | 0.00 | 0.95 | 0.35 | 0.655 | 6.00 | 0.00 | -0.024 | -0.105 | 0.006 |
| put | 131 | 0.00 | 1.15 | 0.56 | 0.629 | 17.00 | 0.00 | -0.027 | -0.115 | 0.007 |
| put | 132 | 0.00 | 1.95 | 0.08 | 0.585 | 2.00 | 0.00 | -0.034 | -0.134 | 0.008 |
| put | 133 | 0.00 | 2.15 | 0.15 | 0.541 | 30.00 | 0.00 | -0.043 | -0.154 | 0.009 |
| put | 134 | 0.00 | 0.05 | 1.25 | 0.640 | 27.00 | 0.00 | -0.118 | -0.400 | 0.021 |
| put | 135 | 0.00 | 0.45 | 0.33 | 0.595 | 35.00 | 0.00 | -0.097 | -0.313 | 0.018 |
| put | 136 | 0.00 | 0.20 | 0.15 | 0.540 | 19.00 | 0.00 | -0.115 | -0.339 | 0.020 |
| put | 137 | 0.05 | 0.65 | 0.07 | 0.589 | 23.00 | 5.00 | -0.156 | -0.432 | 0.025 |
| put | 138 | 0.05 | 2.00 | 1.19 | 0.526 | 20.00 | 0.00 | -0.188 | -0.470 | 0.028 |
| put | 139 | 0.15 | 0.35 | 0.45 | 0.461 | 3.00 | 0.00 | -0.215 | -0.473 | 0.031 |
| put | 140 | 0.30 | 0.50 | 0.35 | 0.447 | 16.00 | 0.00 | -0.225 | -0.394 | 0.031 |
| put | 141 | 0.45 | 0.70 | 0.56 | 0.433 | 5.00 | 3.00 | -0.259 | -0.361 | 0.034 |
| put | 142 | 0.65 | 1.00 | 0.70 | 0.428 | 266 | 3.00 | -0.339 | -0.404 | 0.038 |
| put | 143 | 1.00 | 1.35 | 0.85 | 0.416 | 39.00 | 0.00 | -0.425 | -0.414 | 0.041 |
| put | 144 | 1.50 | 1.85 | 1.91 | 0.420 | 4.00 | 10.00 | -0.522 | -0.429 | 0.042 |
| put | 145 | 2.10 | 2.45 | 2.45 | 0.438 | 8.00 | 1.00 | -0.617 | -0.405 | 0.040 |
| put | 146 | 2.80 | 3.20 | 2.93 | 0.463 | 1.00 | 0.00 | -0.699 | -0.379 | 0.036 |
| put | 147 | 3.50 | 4.80 | 3.42 | 0.678 | 26.00 | 0.00 | -0.726 | -0.448 | 0.035 |
| put | 148 | 3.40 | 6.00 | 0.00 | 0.813 | 0.00 | 0.00 | -0.765 | -0.450 | 0.032 |
| put | 149 | 4.30 | 6.60 | 4.90 | 0.778 | 1.00 | 0.00 | -0.807 | -0.412 | 0.029 |
| put | 150 | 5.30 | 7.50 | 4.51 | 0.820 | 16.00 | 0.00 | -0.831 | -0.407 | 0.026 |
| put | 152.5 | 7.70 | 10.10 | 0.00 | 1.018 | 12.00 | 0.00 | -0.865 | -0.418 | 0.023 |
| put | 155 | 10.20 | 12.70 | 10.30 | 1.208 | 0.00 | 0.00 | -0.892 | -0.408 | 0.019 |
| put | 157.5 | 12.70 | 15.40 | 0.00 | 1.352 | 0.00 | 0.00 | -0.916 | -0.375 | 0.016 |
| put | 160 | 15.20 | 18.20 | 0.00 | 1.569 | 0.00 | 0.00 | -0.968 | -0.145 | 0.007 |
| put | 162.5 | 17.50 | 20.70 | 0.00 | 1.705 | 0.00 | 0.00 | -0.971 | -0.149 | 0.007 |
| put | 165 | 20.20 | 23.20 | 0.00 | 1.836 | 0.00 | 0.00 | -0.973 | -0.153 | 0.006 |
| put | 167.5 | 22.70 | 25.70 | 0.00 | 1.962 | 0.00 | 0.00 | -0.975 | -0.157 | 0.006 |
| put | 170 | 25.20 | 28.20 | 0.00 | 2.084 | 0.00 | 0.00 | -0.986 | -0.089 | 0.004 |
| put | 175 | 30.20 | 33.20 | 0.00 | 2.359 | 0.00 | 0.00 | -0.988 | -0.092 | 0.003 |
| put | 180 | 35.20 | 38.20 | 0.00 | 2.679 | 0.00 | 0.00 | -0.989 | -0.094 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-05-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 631.26K | 1 |
| 2026-04 | 0 | 0 | 307.83K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 85.35K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.73% |
| Capital World Investors | 6.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.45% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.57% |
| STATE STREET CORP | 3.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.33% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.23% |
| AMERIPRISE FINANCIAL INC | 2.02% |
| HARRIS ASSOCIATES L P | 1.81% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 16.68% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 16.55% |
| JPMorgan Managed Income Fund | 14.51% |
| Capital Group Core Bond ETF | 10.47% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 9.43% |
| First Trust Enhanced Short Maturity ETF | 7.83% |
| JPMorgan Ultra-Short Income ETF | 7.01% |
| American Funds Strategic Bond Fund | 6.71% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 6.09% |
| JPMorgan Short Duration Core Plus Fund | 5.33% |
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