OakChart

TE Connectivity plc

TELTechnology·Electronic Components·Ireland·Large·NYSE·Nov 11 • 3:59 PM ET

219.41+1.65 (0.76%)
2026-11-12 00:41 CET
Market cap
62,606.22 USD m
Revenue, TTM
19,885.00 USD m
Net income, TTM
3,253.00 USD m
Free cash flow, TTM
3,403.00 USD m
EPS diluted, TTM
11.07
P/E
19.82
Compare

Price

TEL against its 20, 50 and 200-day averages
2050200beatmiss
190.00200.00210.00220.00230.004.4M8.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TELclose 219.4120-day 215.2650-day 212.95200-day 212.14219.4152w low

13.1% under the 52-week high of 252.56 on 21 Apr 2026. 52-week low 190.27 on 22 Jul 2026. Last 15 sessions, 12.4% high to low

Volume 0.61× normal · the line is the 50-bar volume average

Profile

TEL
52-week range, 47% of the way up
190.27252.56

TE Connectivity Plc is a company that engages in the provision of connectivity and sensor solutions for the purpose of distribution of power, signal, and data. It operates under the following segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment include terminals and connector systems and components, sensors, relays, antennas, and application tooling. The Industrial Solutions segment include terminals and connector systems and components, interventional medical components, relays, heat shrink tubing, and wire and cable. The Communications Solutions segment include terminals and connector systems and components, antennas, and heat shrink tubing. The company was founded in 2007 and is headquartered in Galway, Ireland.

IndexS&P 500
Employees104000
IPOJun 14, 2007
Beta1.15
ATR, 14d7.61
Rel volume0.61
Short float2.00%
Insider own0.11%
Inst own99.01%

Snapshot

6 groups

Valuation

IndexS&P 500
Market Cap62.90B
Enterprise Value67.55B
Income3.25B
Sales19.89B
Book/sh47.21
Cash/sh5.92
Dividend Est.3.11 (1.42%)
Dividend TTM2.98 (1.36%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y9.02% 8.74%
Payout26.93%
Employees104000
IPOJun 14, 2007

Ratios

P/E19.82
Forward P/E14.28
PEG1.04
P/S3.16
P/B4.65
P/C37.07
P/FCF18.48
EV/EBITDA12.75
EV/Sales3.40
Quick Ratio1.18
Current Ratio1.73
Debt/Eq0.46
LT Debt/Eq0.41
Option/ShortYes / Yes

Earnings

EPS (ttm)11.07
EPS next Y15.36
EPS next Q3.31
EPS this Y18.22%
EPS next Y12.80%
EPS next 5Y13.75%
EPS past 3/5Y22.46% 10.26%
Sales past 3/5Y7.44% 5.91%
EPS Y/Y TTM79.54%
Sales Y/Y TTM15.20%
EPS Q/Q39.01%
Sales Q/Q11.86%
EarningsOct 28 BMO
EPS/Sales Surpr.2.17% 0.49%

Ownership

Insider Own0.11%
Insider Trans-2.89%
Inst Own99.01%
Inst Trans0.49%
ROA12.58%
ROE24.89%
ROIC17.00%
Gross Margin36.88%
Oper. Margin21.46%
Profit Margin16.36%
SMA201.93%
SMA503.03%
SMA2003.43%
Trades-

Technical

Shs Outstand287.50M
Shs Float287.19M
Short Float2.00%
Short Ratio2.90
Short Interest5.74M
52W High252.56 -13.13%
52W Low190.27 15.32%
Volatility3.88% 3.41%
ATR (14)7.61
RSI (14)54.10
Beta1.15
Rel Volume0.61
Avg Volume1.98M
Volume1,201,162

Performance

Perf Week-0.37%
Perf Month1.62%
Perf Quarter2.17%
Perf Half Y5.66%
Perf YTD-3.56%
Perf Year-11.23%
Perf 3Y73.24%
Perf 5Y34.42%
Perf 10Y227.97%
Recom1.89
Target Price263.88
Prev Close217.76
Price219.41
Change %0.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026DowngradeFFox AdvisorsOverweight → Equal Weight
Sep 23, 2026InitiatedBBernsteinOutperform$243+10.8%
Jun 22, 2026DowngradeEEvercore ISIOutperform → In-line$230+4.8%
Apr 23, 2026DowngradeHHSBC SecuritiesBuy → Hold$234+6.6%
Jan 27, 2026UpgradeOOppenheimerPerform → Outperform$270+23.1%
Oct 08, 2025InitiatedBBarclaysOverweight$249+13.5%
Jul 11, 2025UpgradeCCitigroupNeutral → Buy$200-8.8%
Apr 25, 2025UpgradeVVertical ResearchHold → Buy$170-22.5%
Apr 24, 2025UpgradeHHSBC SecuritiesHold → Buy$175-20.2%
Jan 23, 2025UpgradeHHSBC SecuritiesReduce → Hold$166-24.3%

Peers

Mkt cap
TickerCompanyMkt cap
APHAmphenol Corp195.84B
LFUSLittelfuse Inc10.10B
GLWCorning Inc103.76B
BELFBBel Fuse Inc3.23B
STSensata Technologies Holding Plc5.87B
CTSCTS Corp1.77B
FLEXFlex Ltd29.18B
APTVAptiv Plc7.98B
BDCBelden Inc4.07B
VSHVishay Intertechnology Inc4.47B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kroeger Shadrak WPres., Industrial SolutionsJun 01 '26Option Exercise93.639,400880,12235,376Jun 02 10:52 AM
Kroeger Shadrak WPres., Industrial SolutionsJun 01 '26Sale215.009,4002,021,00025,976Jun 02 10:52 AM
SHADRAK KROEGEROfficerJun 01 '26Proposed Sale213.419,4002,006,054Jun 01 04:25 PM
SAGAR MALAVIKASVP, Chief Human Resources OffMay 15 '26Option Exercise0.001,04306,798May 18 02:54 PM
Kroeger Shadrak WPres., Industrial SolutionsMay 06 '26Option Exercise93.639,400880,12235,376May 07 09:18 AM
Kroeger Shadrak WPres., Industrial SolutionsMay 06 '26Sale215.009,4002,021,00025,976May 07 09:18 AM
Kroeger Shadrak WPres., Industrial SolutionsApr 08 '26Option Exercise223.269,4002,098,67435,376Apr 09 01:42 PM
Kroeger Shadrak WPres., Industrial SolutionsApr 08 '26Sale223.269,4002,098,67425,976Apr 09 01:42 PM
Kroeger Shadrak WPres., Industrial SolutionsMar 02 '26Option Exercise93.639,400880,12235,376Mar 03 10:28 AM
Kroeger Shadrak WPres., Industrial SolutionsMar 02 '26Sale222.529,4002,091,66225,976Mar 03 10:28 AM
SHAFFER REUBEN M.SVP and Corporate ControllerFeb 13 '26Sale234.231,425333,8530Feb 17 11:08 AM
Kroeger Shadrak WPres., Industrial SolutionsFeb 13 '26Option Exercise93.639,400880,12241,941Feb 17 11:06 AM
Kroeger Shadrak WPres., Industrial SolutionsFeb 13 '26Sale233.829,4002,197,94632,541Feb 17 11:06 AM
Kroeger Shadrak WPres., Industrial SolutionsFeb 13 '26Sale233.646,5651,533,87925,976Feb 17 11:05 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VGTVanguard Information Technology ETFAUM: 138.05B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-283.1403.0733.1005,3125,28617
2026Q32026-07-222.9402.8482.5535,1605,01317
2026Q22026-04-222.7302.6952.8984,7444,74617
2026Q12026-01-212.7202.5492.5254,6694,53017
2025Q42025-10-292.4402.2902.2254,7494,57918
2025Q32025-07-232.2702.0822.1414,5344,32317
2025Q22025-04-232.1001.9640.0434,1433,97018
2025Q12025-01-221.9501.8861.7543,8363,90518
2024Q42024-10-301.9501.9440.9054,0683,99618
2024Q32024-07-241.9101.8581.8603,9794,01318
2024Q22024-04-241.8601.8331.7453,9673,95817
2024Q12024-01-241.8401.7125.7603,8313,87416
2023Q42023-11-011.7801.7561.7474,0354,01014
2023Q32023-07-261.7701.6611.6663,9984,05115
2023Q22023-04-261.6501.5801.3624,1603,91716
2023Q12023-01-251.4401.5101.2453,8413,76718

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY4.2603.978-0.72612,17211,809
2021FY6.5106.4626.79014,92314,885
2022FY7.3307.2987.47116,28116,134
2023FY6.7406.7046.02516,03416,012
2024FY7.5607.55810.33315,84515,781
2025FY8.7608.6036.16117,26217,092
2026FY11.52011.45511.07019,88519,859
2027FY-13.620--22,330
2028FY-15.363--24,169
2029FY-16.957--25,635
2030FY-19.750--28,353
2031FY-22.130--30,577

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-30131005,3515,3405,370
2027Q1S2026-10-2814905,3395,2005,370
2027Q1S2026-10-2211105,1384,9695,335
2027Q1S2026-10-0911005,1294,9695,335
2027Q1S2026-10-0811005,1294,9695,335
2027Q1S2026-10-0611005,1284,9695,335
2027Q1S2026-10-0512005,1294,9695,335
2027Q1S2026-07-2712605,1274,9695,335
2027Q1S2026-07-2213605,1204,9695,335
2027Q1S2026-07-138014,9844,7785,105
2027Q1S2026-07-088014,9834,7785,096
2027Q1S2026-07-068014,9874,7785,096
2027Q1S2026-06-188314,9874,7785,096
2027Q1S2026-04-238404,9984,8595,096

Estimate history

EPS, annual7.2725.677-0.7266.797.4716.02510.3336.16111.065
Period201820192020202120222023202420252026
EPS, quarterly0.9051.7540.0432.1412.2252.5252.8982.5533.093
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual139881344812172149231628116034158451726219885
Period201820192020202120222023202420252026
Sales, quarterly406838364143453447494669474451605312
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual344.79335.089330.658327.039318.081311.983299.918294.558287.501
Period201820192020202120222023202420252026
Shares, quarterly299.918298.766297.137295.84294.558293.71292.141289.941287.501
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue19,885.0019,885.0017,262.0015,845.0016,034.0016,281.0014,923.0012,172.0013,448.00
Cost of Goods Sold Incl. D&A12,552.0013,007.0011,367.0010,528.0011,055.0011,151.0010,193.008,511.009,126.00
Gross Profit7,333.006,878.005,895.005,317.004,979.005,130.004,730.003,661.004,322.00
Selling, General and Administrative Excl. Other3,066.002,927.002,565.002,353.002,263.002,264.002,118.001,883.002,128.00
Research and Development942.00803.00699.00621.00593.00610.00612.00539.00572.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,267.003,951.003,330.002,964.002,716.002,866.002,612.001,778.002,194.00
Interest Expense124.00124.0077.0070.0080.0066.0056.0048.0068.00
Unusual Expense142.00148.00170.00187.00373.00132.00270.001,241.00216.00
Net Income Before Taxes3,950.003,950.003,204.002,797.002,268.002,733.002,378.00524.001,931.00
Income Taxes695.00695.001,361.00-397.00364.00306.00123.00783.00-15.00
Consolidated Net Income3,255.003,255.001,843.003,194.001,904.002,427.002,255.00-259.001,946.00
Net Income From Continuing Operations3,255.003,255.001,843.003,194.001,904.002,427.002,255.00-259.001,946.00
Net Income3,253.003,253.001,842.003,193.001,910.002,428.002,261.00-241.001,930.00
EPS (Recurring)11.5211.426.5610.766.857.767.361.896.12
EPS (Basic, Before Extraordinaries)11.1511.146.2010.406.067.526.85-0.735.71
EPS (Diluted)11.0711.066.1610.336.037.476.79-0.735.68
EBITDA5,300.004,984.004,168.003,790.003,510.003,651.003,381.002,489.002,884.00
Non-Operating Income (Expense)-51.00271.00121.0090.005.0065.0092.0035.0021.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense132.72136.00120.00102.0098.0095.0075.0059.0059.00
Price To Earnings Ratio19.6719.6735.6214.7019.0714.7820.18-16.41
Price To Sales Ratio3.203.233.762.952.442.203.212.602.34
Gross Margin36.8834.5934.1533.5631.0531.5131.7030.0832.14
Operating Margin21.4619.8719.2918.7116.9417.6017.5014.6116.31
Net Margin16.3616.3610.6720.1511.9114.9115.15-1.9814.35
Shares Outstanding287.50287.50294.56299.92311.98318.08327.04330.66335.09
Market Capitalization62,606.2262,606.2264,866.9445,888.7338,780.8835,297.4345,007.7532,257.9131,302.42

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue5,312.005,160.004,744.004,669.004,749.004,534.004,143.003,836.00
Cost of Goods Sold Incl. D&A3,456.003,269.002,926.002,901.003,105.002,918.002,676.002,462.00
Gross Profit1,856.001,891.001,818.001,768.001,644.001,616.001,467.001,374.00
Selling, General and Administrative Excl. Other768.00762.00773.00763.00721.00702.00657.00615.00
Research and Development250.00230.00237.00225.00227.00211.00203.00188.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,088.001,129.001,045.001,005.00923.00914.00810.00759.00
Interest Expense31.0031.0032.0030.0029.0028.0014.006.00
Unusual Expense26.0092.0011.0013.0022.0037.0054.0058.00
Net Income Before Taxes1,076.00971.00942.00961.00897.00846.00755.00706.00
Income Taxes175.00223.0087.00210.00233.00208.00742.00178.00
Consolidated Net Income901.00748.00855.00751.00664.00638.0013.00528.00
Net Income From Continuing Operations901.00748.00855.00751.00664.00638.0013.00528.00
Net Income900.00748.00855.00750.00663.00638.0013.00528.00
EPS (Recurring)3.162.772.922.562.282.230.171.89
EPS (Basic, Before Extraordinaries)3.112.572.922.552.252.160.041.77
EPS (Diluted)3.092.552.902.532.222.140.041.75
EBITDA1,363.001,385.001,288.001,264.001,167.001,130.001,002.00945.00
Non-Operating Income (Expense)45.00-35.00-60.00-1.0025.00-3.0013.0011.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.0230.0233.1839.5034.7628.4426.8627.65
Price To Earnings Ratio19.6720.5930.1436.9135.6234.8330.9722.82
Price To Sales Ratio3.203.003.193.823.753.002.662.75
Gross Margin34.9436.6538.3237.8734.6235.6435.4135.82
Operating Margin20.4821.8822.0321.5219.4420.1619.5519.79
Net Margin16.9414.5018.0216.0613.9614.070.3113.76
Shares Outstanding287.50289.94292.14293.71294.56295.84297.14298.77
Market Capitalization62,606.2258,849.1561,333.5766,930.9464,866.9450,018.4142,163.2542,771.19

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,697.001,255.001,319.001,661.001,088.001,203.00945.00927.00848.00
Short Term Receivables3,839.003,403.003,055.002,967.002,865.002,928.002,377.002,320.002,361.00
Inventories2,962.002,699.002,517.002,552.002,676.002,511.001,950.001,836.001,857.00
Other Current Assets785.00609.00740.00712.00639.00621.00512.00471.001,133.00
Total Current Assets9,283.007,966.007,631.007,892.007,268.007,263.005,784.005,554.006,199.00
Net Property, Plant & Equipment5,184.004,791.004,336.004,144.003,991.004,222.004,103.003,574.003,497.00
Total Investments and Advances51.0030.0015.0079.00172.0018.004.0019.000.00
Intangible Assets9,451.009,353.006,975.006,638.006,546.007,139.006,817.007,336.007,388.00
Deferred Tax Assets2,128.002,507.003,497.002,600.002,498.002,499.002,178.002,776.002,144.00
Other Assets575.00434.00400.00359.00307.00321.00356.00435.001,158.00
Total Assets26,672.0025,081.0022,854.0021,712.0020,782.0021,462.0019,242.0019,694.0020,386.00
Short Term Debt Incl. Current Port. of LT Debt633.00978.00999.00800.001,040.00621.00810.00570.00963.00
Accounts Payable2,455.002,021.001,728.001,563.001,593.001,911.001,276.001,357.001,548.00
Income Tax Payable197.00153.00113.00140.00162.00146.00113.0094.00109.00
Other Current Liabilities2,079.001,968.001,906.001,960.001,837.001,978.001,491.001,519.001,790.00
Total Current Liabilities5,364.005,120.004,746.004,463.004,632.004,656.003,690.003,540.004,410.00
Long Term Debt5,565.005,207.003,645.003,809.003,600.003,923.003,799.003,395.003,037.00
Provision for Risks Charges713.00781.00850.00808.00741.001,207.001,392.001,386.001,128.00
Deferred Tax Liabilities246.00198.00199.00185.00244.00181.00143.00156.00207.00
Other Liabilities1,061.001,045.00928.00792.00668.00747.00723.00647.00773.00
Total Liabilities12,949.0012,351.0010,368.0010,057.009,885.0010,714.009,747.009,124.009,555.00
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 Equity13,573.0012,585.0012,355.0011,551.0010,802.0010,634.009,383.0010,570.0010,831.00
Total Shareholders Equity13,573.0012,585.0012,355.0011,551.0010,802.0010,634.009,383.0010,570.0010,831.00
Accumulated Minority Interest150.00145.00131.00104.0095.00114.00112.000.000.00
Total Equity13,723.0012,730.0012,486.0011,655.0010,897.0010,748.009,495.0010,570.0010,831.00
Total Liabilities & Stockholders Equity26,672.0025,081.0022,854.0021,712.0020,782.0021,462.0019,242.0019,694.0020,386.00
Book Value Per Share47.2142.7341.1937.0233.9632.5228.3831.5431.41
Tangible Book Value Per Share14.3410.9717.9415.7513.3810.697.769.659.99
Full-Time Employees104,00093,00087,00090,00092,00089,00082,00078,00080,000
Price to Book Ratio4.615.143.673.423.254.223.442.953.23
Return on Assets12.587.6914.338.9611.4911.08-1.339.7112.99
Return on Equity24.8914.7826.7217.0422.6422.53-2.6018.1925.11
Return on Invested Capital17.0010.3519.9612.4316.8615.53-1.8313.8218.51
Quick Ratio1.181.031.081.200.991.021.041.050.98
Current Ratio1.731.561.611.771.571.561.571.571.41

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income3,257.003,257.001,843.003,194.001,904.002,427.002,255.00-259.001,946.00
Depreciation1,033.001,033.00838.00826.00794.00785.00769.00711.00690.00
Other Funds (Non Cash)359.00359.00432.00389.00503.00343.00199.001,151.00137.00
Funds from Operations4,970.004,970.004,051.003,620.003,124.003,408.002,869.002,138.002,555.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-445.00-445.0088.00-143.008.00-940.00-193.00-146.00-133.00
Income Taxes Payable-80.00-80.00147.00-83.0017.0032.00106.00-9.00-135.00
Cash from Operating Activities4,525.004,525.004,139.003,477.003,132.002,468.002,676.001,992.002,422.00
Capital Expenditures-1,122.00-1,122.00-936.00-680.00-732.00-768.00-690.00-560.00-749.00
Net Assets From Acquisitions-212.00-212.00-2,628.00-339.00-110.00-220.00-423.00-339.00-283.00
Sale of Fixed Assets and Businesses9.009.0011.0075.0052.00106.0086.0017.00340.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-9.00-9.00-15.00-6.000.000.00-10.000.00-2.00
Other Sources0.000.000.000.0022.004.000.0017.002.00
Cash from Investing Activities-1,334.00-1,334.00-3,568.00-950.00-768.00-878.00-1,037.00-865.00-692.00
Cash Dividends Paid-869.00-869.00-803.00-760.00-725.00-685.00-647.00-625.00-608.00
Change in Capital Stock-1,810.00-1,810.00-1,165.00-1,973.00-902.00-1,358.00-664.00-468.00-1,006.00
Repurchase of Common Pref Stock-1,892.00-1,892.00-1,347.00-2,062.00-945.00-1,412.00-831.00-523.00-1,091.00
Sale of Common Pref Stock82.0082.00182.0089.0043.0054.00167.0055.0085.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.00-2.001,396.00-79.00-132.00400.00-47.0022.004.00
Change in Long Term Debt-2.00-2.001,396.00-79.00-132.00400.00-47.0022.004.00
Issuance of Long Term Debt850.00850.002,231.00348.00499.00958.00661.00593.00695.00
Reduction of Long Term Debt-852.00-852.00-835.00-427.00-631.00-558.00-708.00-571.00-691.00
Net Financing Active Other Cash Flow-68.00-68.00-57.00-57.00-34.00-41.00-28.00-34.00-33.00
Other Financing Activities Uses-68.00-68.00-57.00-57.00-34.00-41.00-28.00-35.00-67.00
Cash from Financing Activities-2,749.00-2,749.00-629.00-2,869.00-1,793.00-1,684.00-1,386.00-1,105.00-1,643.00
Exchange Rate Effect0.000.00-6.000.002.00-21.005.00-4.00-8.00
Net Change in Cash442.00442.00-64.00-342.00573.00-115.00258.0018.0079.00
Free Cash Flow3,403.003,403.003,203.002,797.002,400.001,700.001,986.001,432.001,673.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.1025.3627.0422.9423.3835.3435.8239.2429.60
Deferred Taxes & Investment Tax Credit-321.00938.00-789.00-77.00-147.00-354.00535.00-218.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments1,697.001,239.001,110.001,251.001,255.00672.00
Short Term Receivables3,839.003,749.003,454.003,469.003,403.003,431.00
Inventories2,962.003,027.002,995.002,951.002,699.002,832.00
Other Current Assets785.00728.00682.00697.00609.00670.00
Total Current Assets9,283.008,743.008,241.008,368.007,966.007,605.00
Net Property, Plant & Equipment5,184.004,529.004,473.004,395.004,791.004,213.00
Total Investments and Advances51.0084.0084.0081.0030.0016.00
Intangible Assets9,451.009,484.009,582.009,339.009,353.009,537.00
Deferred Tax Assets2,128.002,233.002,337.002,429.002,507.002,624.00
Other Assets575.00997.00962.00940.00434.00871.00
Total Assets26,672.0026,070.0025,679.0025,552.0025,081.0024,866.00
Short Term Debt Incl. Current Port. of LT Debt633.00102.00102.00852.00978.00851.00
Accounts Payable2,455.002,409.002,224.002,149.002,021.002,024.00
Income Tax Payable197.00---153.00-
Other Current Liabilities2,079.002,149.002,039.002,068.001,968.002,113.00
Total Current Liabilities5,364.004,660.004,365.005,069.005,120.004,988.00
Long Term Debt5,565.005,530.005,553.004,856.005,207.004,846.00
Provision for Risks Charges713.00832.00775.00800.00781.00849.00
Deferred Tax Liabilities246.00176.00198.00198.00198.00223.00
Other Liabilities1,061.001,479.001,406.001,493.001,045.001,436.00
Total Liabilities12,949.0012,677.0012,297.0012,416.0012,351.0012,342.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,573.0013,246.0013,234.0012,987.0012,585.0012,381.00
Total Shareholders Equity13,573.0013,246.0013,234.0012,987.0012,585.0012,381.00
Accumulated Minority Interest150.00147.00148.00149.00145.00143.00
Total Equity13,723.0013,393.0013,382.0013,136.0012,730.0012,524.00
Total Liabilities & Stockholders Equity26,672.0026,070.0025,679.0025,552.0025,081.0024,866.00
Book Value Per Share47.2145.6945.3044.2242.7341.85
Tangible Book Value Per Share14.3412.9812.5012.4210.979.61
Full-Time Employees104,000---93,000-
Price to Book Ratio4.614.454.735.335.144.03
Return on Assets12.5811.8511.798.617.696.09
Return on Equity24.8923.5522.9716.2714.7811.63
Return on Invested Capital4.703.984.554.203.733.70
Quick Ratio1.181.231.201.071.030.96
Current Ratio1.731.881.891.651.561.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income903.00748.00855.00751.00664.00638.00
Depreciation275.00256.00243.00259.00244.00216.00
Other Funds (Non Cash)101.0064.0058.00136.0099.00118.00
Funds from Operations1,339.001,170.001,238.001,223.001,173.001,043.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital189.0015.00-291.00-358.00248.00144.00
Income Taxes Payable14.00-10.00-129.0045.00-25.00117.00
Cash from Operating Activities1,528.001,185.00947.00865.001,421.001,187.00
Capital Expenditures-290.00-304.00-270.00-258.00-271.00-230.00
Net Assets From Acquisitions-12.000.00-200.000.000.00-2,307.00
Sale of Fixed Assets and Businesses3.002.003.001.004.005.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.00-6.000.000.00-3.00-5.00
Other Sources0.000.00-3.003.000.000.00
Cash from Investing Activities-302.00-308.00-470.00-254.00-270.00-2,537.00
Cash Dividends Paid-226.00-226.00-208.00-209.00-209.00-212.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-541.00-514.00-394.00-361.00-356.00-259.00
Repurchase of Common Pref Stock-544.00-529.00-414.00-405.00-437.00-301.00
Sale of Common Pref Stock3.0015.0020.0044.0081.0042.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.000.00-1.000.000.00-43.00
Change in Long Term Debt-1.000.00-1.000.000.00-43.00
Issuance of Long Term Debt0.000.00850.000.00255.00-42.00
Reduction of Long Term Debt-1.000.00-851.000.00-255.00-1.00
Net Financing Active Other Cash Flow-1.00-9.00-12.00-46.00-1.00-23.00
Other Financing Activities Uses-1.00-9.00-12.00-46.00-1.00-23.00
Cash from Financing Activities-769.00-749.00-615.00-616.00-566.00-537.00
Exchange Rate Effect1.001.00-3.001.00-2.005.00
Net Change in Cash458.00129.00-141.00-4.00583.00-1,882.00
Free Cash Flow1,238.00881.00677.00607.001,150.00957.00
Price to Free Cash Flow25.1023.5223.3629.8426.9523.77

Revenue breakdown

Americas2025: 4.97B 2026: 5.82B
Asia Pacific2025: 6.55B 2026: 7.76B
Consolidation, Policy2026: -87.00M
EMEA2025: 5.74B 2026: 6.39B
Industrial Solutions2025: 7.87B
Total Wholesale-Electronic Parts & Equipment, NEC revenue2026: 19.89B
Transportation Solutions2025: 9.39B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.00%5.7M287.2M2.00M
2026-10-152.14%6.2M289.2M2.18M
2026-09-302.53%7.3M289.2M2.22M
2026-09-152.88%8.3M289.2M2.34M
2026-08-313.26%9.4M289.2M2.40M
2026-08-142.94%8.5M289.2M2.54M
2026-07-313.22%9.3M289.2M2.72M
2026-07-152.84%8.3M291.6M2.74M
2026-06-303.07%8.9M291.5M2.66M
2026-06-152.80%8.1M291.3M2.58M
2026-05-292.48%7.2M291.5M2.59M
2026-05-152.52%7.4M291.5M2.48M
2026-04-302.52%7.3M291.6M2.42M
2026-04-152.60%7.6M293.1M2.26M
2026-03-312.76%8.1M293.1M2.29M
2026-03-132.34%6.9M293.1M2.17M
2026-02-272.42%7.1M293.1M2.09M
2026-02-132.37%6.9M293.1M2.15M
2026-01-301.96%5.7M293.0M2.03M
2026-01-151.95%5.7M293.2M1.94M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call100117.6121.70.003.1980.000.000.981-0.2460.016
call105112.5116.70.003.0220.000.000.979-0.2450.017
call110107.5111.60.002.9230.000.000.978-0.2430.018
call115102.5106.60.002.7600.000.000.977-0.2420.018
call12097.50101.793.502.5401.000.000.976-0.2400.019
call12592.6096.600.002.4530.000.000.974-0.2380.020
call13087.5091.600.002.3080.000.000.972-0.2360.021
call13582.6086.600.002.1680.000.000.971-0.2330.023
call14077.6081.700.001.9800.000.000.969-0.2310.024
call14572.7076.5071.501.9024.000.000.967-0.2280.025
call15068.4071.5064.551.77524.000.000.964-0.2250.027
call15563.3066.500.001.6510.000.000.962-0.2220.028
call16058.4061.5048.401.53010.000.000.959-0.2180.030
call16553.3056.4049.751.39211.000.000.956-0.2140.032
call17048.2051.500.001.2960.000.000.952-0.2100.034
call17543.2046.5042.001.1831.000.000.947-0.2050.036
call18038.4041.4035.181.0544.000.000.942-0.1990.039
call18533.5036.4030.400.9443.000.000.936-0.1930.043
call19028.3031.6019.000.86417.000.000.928-0.1860.047
call19523.7026.6023.000.75365.000.000.918-0.1780.052
call20018.5021.8018.600.6651020.000.900-0.1760.060
call2109.6012.205.500.4662130.000.722-0.3520.114
call2203.905.806.700.4382541.000.503-0.3270.136
call2300.753.301.800.52651462.000.303-0.3620.119
call2400.051.400.400.5346420.000.155-0.2510.081
call2500.000.450.190.5224090.000.060-0.1220.041
call2600.001.750.140.6421740.000.051-0.1300.036
call2700.001.950.240.75456.000.000.044-0.1370.032
call2800.002.200.110.8586.000.000.040-0.1430.029
call2900.000.050.881.0904.002.000.067-0.2720.045
call3000.002.150.010.7794.000.000.006-0.0260.006
call3100.002.152.800.8504.000.000.006-0.0260.005
call3200.002.152.050.9093.000.000.005-0.0270.005
call3300.002.151.930.9643.000.000.005-0.0270.005
call3400.002.151.851.0380.000.000.005-0.0270.005
call3500.002.151.801.0981.000.000.004-0.0280.004
put1000.002.150.002.7160.000.00-0.019-0.2440.016
put1050.002.150.902.5654.000.00-0.020-0.2420.017
put1100.002.151.052.4203.000.00-0.021-0.2400.018
put1150.002.151.182.28210.000.00-0.023-0.2370.018
put1200.001.950.752.14925.000.00-0.024-0.2350.019
put1250.002.151.322.0223.000.00-0.026-0.2320.020
put1300.001.752.451.8993.000.00-0.027-0.2300.021
put1350.002.150.651.78011.000.00-0.029-0.2270.023
put1400.002.152.351.6651.000.00-0.031-0.2240.024
put1450.002.200.001.5540.000.00-0.033-0.2200.025
put1500.002.200.101.4462.000.00-0.035-0.2170.027
put1550.002.200.401.34151.000.00-0.038-0.2130.028
put1600.002.150.271.2389.000.00-0.041-0.2090.030
put1650.002.250.101.1463.000.00-0.043-0.2000.032
put1700.002.250.101.0407.000.00-0.048-0.1990.034
put1750.002.250.290.95540.000.00-0.051-0.1900.036
put1800.002.300.200.86234.000.00-0.056-0.1850.039
put1850.002.300.250.7541050.00-0.064-0.1810.043
put1900.002.350.250.6611040.00-0.072-0.1740.047
put1950.051.250.500.5681320.00-0.082-0.1650.052
put2000.100.750.800.4751,0940.00-0.100-0.1630.060
put2100.953.502.150.5513070.00-0.278-0.3370.114
put2203.906.108.000.3914540.00-0.496-0.3110.136
put23010.4013.8010.400.5411741.00-0.697-0.3450.119
put24020.2022.8022.700.6563.000.00-0.844-0.2320.081
put25029.2032.7030.300.81821.000.00-0.939-0.1020.041
put26039.3042.7052.700.97327.000.00-0.949-0.1100.036
put27049.3052.400.001.0740.000.00-0.955-0.1160.032
put28059.3062.1080.501.1580.000.00-0.960-0.1210.029
put29069.1072.300.001.3110.000.00-0.993-0.0020.006
put30079.1082.300.001.4250.000.00-0.994-0.0010.006
put31089.2092.500.001.5680.000.00-0.9940.0000.005
put32099.10102.1112.41.5994.000.00-0.9940.0000.005
put330109.1112.7129.81.8070.000.00-0.9950.0010.005
put340119.2122.40.001.8490.000.00-0.9950.0020.005
put350129132.30.001.9200.000.00-0.9950.0020.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-103Initial statement of beneficial ownership of securities2026-11-09SEC
2026-11-0910-KAnnual report pursuant to Section 13 or 15(d)2026-09-25SEC
2026-11-028-KCurrent report2026-10-28SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-078-KCurrent report2026-10-06SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-26SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-04-28SCHEDULE 13GSEC
2026-04-28SCHEDULE 13GSEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-27SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-118-KCurrent report2026-03-11SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06002.02M1
2026-05002.02M1
2026-04002.10M1
2026-03002.09M1
2026-02005.44M4
2026-010000
2025-120012.29M4
2025-110026.54M2

Institutional holders

Manager% owned
BlackRock, Inc.9.30%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
DODGE & COX5.81%
VANGUARD PORTFOLIO MANAGEMENT LLC5.76%
STATE STREET CORP4.67%
WELLINGTON MANAGEMENT GROUP LLP2.64%
PRICE T ROWE ASSOCIATES INC /MD/2.62%
GEODE CAPITAL MANAGEMENT, LLC2.48%
AMERIPRISE FINANCIAL INC2.27%
BANK OF AMERICA CORP /DE/1.92%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Dodge & Cox Stock Fund3.01%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
Dodge & Cox International Stock Fund1.39%
VANGUARD EQUITY INCOME FUND1.38%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.31%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%

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