OakChart

Vertiv Holdings Co

VRTIndustrials·Electrical Equipment & Parts·USA·Large·NYSE·Nov 11 • 1:07 PM ET

210.78+16.56 (8.53%)
2026-11-11 19:07 CET
Market cap
74,786.35 USD m
Revenue, TTM
13,116.60 USD m
Net income, TTM
2,098.00 USD m
Free cash flow, TTM
3,121.20 USD m
EPS diluted, TTM
5.35
P/E
39.42
Compare

Price

VRT against its 20, 50 and 200-day averages
2050200beat
200.00250.00300.00350.0011.0M22.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VRTclose 210.7820-day 209.6750-day 233.67200-day 271.49210.7852w high

44.5% under the 52-week high of 379.94 on 14 May 2026. 52-week low 147.82 on 17 Dec 2025. Last 15 sessions, 49.1% high to low

Profile

VRT
52-week range, 27% of the way up
147.82379.93

Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.

IndexS&P 500, RUI
Employees34000
IPOJul 30, 2018
Beta2.14
ATR, 14d16.89
Rel volume1.16
Short float2.88%
Insider own0.32%
Inst own84.35%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap81.16B
Enterprise Value80.74B
Income2.10B
Sales13.12B
Book/sh14.29
Cash/sh9.82
Dividend Est.0.22 (0.11%)
Dividend TTM0.25 (0.12%)
Dividend Ex-DateSep 14, 2026
Dividend Gr. 3/5Y157.13% 76.23%
Payout5.13%
Employees34000
IPOJul 30, 2018

Ratios

P/E39.42
Forward P/E21.33
PEG0.49
P/S6.19
P/B14.75
P/C21.46
P/FCF26.00
EV/EBITDA25.53
EV/Sales6.16
Quick Ratio1.01
Current Ratio1.39
Debt/Eq0.61
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)5.35
EPS next Y9.88
EPS next Q2.28
EPS this Y70.74%
EPS next Y37.81%
EPS next 5Y43.91%
EPS past 3/5Y- -
Sales past 3/5Y21.59% 18.54%
EPS Y/Y TTM101.24%
Sales Y/Y TTM35.27%
EPS Q/Q90.98%
Sales Q/Q61.18%
EarningsOct 28 BMO
EPS/Sales Surpr.21.49% 15.03%

Ownership

Insider Own0.32%
Insider Trans-1.23%
Inst Own84.35%
Inst Trans-5.04%
ROA14.47%
ROE46.57%
ROIC23.93%
Gross Margin35.93%
Oper. Margin20.91%
Profit Margin15.99%
SMA200.53%
SMA50-9.80%
SMA200-22.36%
Trades-

Technical

Shs Outstand385.03M
Shs Float383.82M
Short Float2.88%
Short Ratio1.84
Short Interest11.07M
52W High379.93 -44.52%
52W Low147.82 42.59%
Volatility8.99% 6.19%
ATR (14)16.89
RSI (14)47.80
Beta2.14
Rel Volume1.16
Avg Volume6.01M
Volume4,024,298

Performance

Perf Week2.55%
Perf Month-11.17%
Perf Quarter-26.57%
Perf Half Y-43.03%
Perf YTD30.10%
Perf Year17.72%
Perf 3Y403.90%
Perf 5Y689.44%
Perf 10Y-
Recom1.42
Target Price333.99
Prev Close194.22
Price210.78
Change %8.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayResumedJJP MorganNeutral$240+13.9%
Oct 05, 2026InitiatedBBMO Capital MarketsOutperform$329+56.1%
Sep 25, 2026InitiatedWWells FargoOverweight$340+61.3%
Jul 23, 2026InitiatedKKeyBanc Capital MarketsOverweight$360+70.8%
Jul 16, 2026InitiatedRRobert W. BairdOutperform$370+75.5%
Jun 10, 2026InitiatedBBernsteinOutperform$416+97.4%
May 15, 2026InitiatedLLoop CapitalBuy$500+137.2%
Apr 14, 2026InitiatedBBNP Paribas ExaneOutperform$345+63.7%
Mar 31, 2026DowngradeJJefferiesBuy → Hold$260+23.4%
Mar 25, 2026InitiatedHHSBC SecuritiesBuy$325+54.2%

Peers

Mkt cap
TickerCompanyMkt cap
NVTnVent Electric plc19.35B
ETNEaton Corp Plc142.56B
BEBloom Energy Corp63.70B
HUBBHubbell Inc23.60B
TTTrane Technologies plc93.85B
ENSEnersys5.42B
EMREmerson Electric Co92.54B
GEVGE Vernova Inc216.91B
MODModine Manufacturing Co5.88B
AMEAmetek Inc55.47B

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MONSER EDWARD LDirectorSep 01 '26Option Exercise11.5015,287175,80031,787Sep 02 04:15 PM
MONSER EDWARD LDirectorSep 01 '26Sale253.8215,2873,880,20916,500Sep 02 04:15 PM
EDWARD MONSERDirectorSep 01 '26Proposed Sale258.7215,2873,955,053Sep 01 04:47 PM
O' Doherty PhilipForrmer OfficerMar 10 '26Proposed Sale265.72500,000132,859,100Mar 10 04:02 PM
MONSER EDWARD LDirectorMar 06 '26Option Exercise16.3077,2941,260,27993,794Mar 09 08:00 PM
MONSER EDWARD LDirectorMar 06 '26Sale245.4977,29418,974,82716,500Mar 09 08:00 PM
O' Doherty PhilipForrmer OfficerMar 09 '26Proposed Sale263.121,000,000263,117,100Mar 09 04:07 PM
EDWARD MONSERDirectorMar 06 '26Proposed Sale249.7577,29419,304,176Mar 06 04:31 PM
REINEMUND STEVENDirectorFeb 26 '26Sale253.9565,00016,506,44168,333Mar 02 08:02 PM
REINEMUND STEVENDirectorFeb 26 '26Sale253.9535,0008,888,0830Mar 02 08:02 PM
Karlborg AndersEVP, Man., Logistics and Op ExFeb 26 '26Option Exercise25.9630,487791,57665,233Mar 02 08:02 PM
Karlborg AndersEVP, Man., Logistics and Op ExFeb 26 '26Sale246.9230,4877,527,88534,746Mar 02 08:02 PM
FRADIN ROGERDirectorFeb 26 '26Sale253.42101,66725,764,48640,000Mar 02 08:02 PM
FRADIN ROGERDirectorFeb 27 '26Sale252.13101,66625,633,1050Mar 02 08:02 PM

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
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B

News

latest 14 of 103
  • JPMorgan grows wary on AI-exposed industrials, lowers price targets (Investing.com) +8.53%
  • GEV, VRT, HUBB In Focus JPMorgan Sees Potential AI Stock Rebound, But Remains Cautious On Electrical Equipment Sector (Stocktwits)
  • Founders Bootcamp: Boards, Banking and Risk Management, 6th Palm Beach CorpGov Forum (CorpGov.com) +9.63%
  • The best-performing sector isn't tech, but it's certainly AI-related (MarketWatch)
  • AI Power Plays Need Data Centers Built, Analyst Says. It Doesn't Matter Where. (Barrons.com)
  • Loading…
  • The Stock Market Celebrated Election Day. Then the AI Trade Imploded. (Barrons.com) -14.02%
  • The Unwinding of the AI Trade Is Taking These Stocks Down With It the Most (Barrons.com)
  • Why a Democratic Sweep Is Crushing GE Vernova and More Industrial Stocks (Barrons.com) -12.89%
  • SpaceX, Tesla stocks sink as analyst warns Democrats' victory will create 'major hurdles' for AI build-out (Yahoo Finance)
  • Vertiv and Infineon Deepen Strategic Partnership for Critical Power Infrastructure (PR Newswire)
  • Bernstein names stocks to buy as data centre political risks appear overstated (Investing.com) +5.23%
  • Bull of the Day: Vertiv (VRT) (Zacks)
  • Beyond chipmakers: Why Vertiv surged 24% on a 100% order explosion (Investing.com) -5.46%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-282.2101.8191.9504,3133,74926
2026Q22026-07-291.5201.4221.2683,2743,37923
2026Q12026-04-221.1701.0010.9952,6502,63921
2025Q42026-02-111.3601.2911.1382,8802,87622
2025Q32025-10-221.2400.9841.0192,6762,57921
2025Q22025-07-300.9500.8320.8322,6382,35421
2025Q12025-04-230.6400.6150.4222,0361,93618
2024Q42025-02-120.9900.8200.3802,3462,15517
2024Q32024-10-230.7600.6890.4602,0741,97913
2024Q22024-07-240.6710.5720.4631,9531,94512
2024Q12024-04-240.4300.359-0.0161,6391,62312
2023Q42024-02-210.5600.5340.5961,8651,88511
2023Q32023-10-250.5200.4400.2421,7431,75111
2023Q22023-08-020.4600.2880.2181,7341,61611
2023Q12023-04-260.2400.1660.1211,5211,40711
2022Q42023-02-220.2800.3130.0711,6551,67611

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.300-0.270-1.1914,4314,446
2020FY0.7800.837-1.0664,3714,327
2021FY0.7601.0070.3364,9985,010
2022FY0.5300.560-0.0385,6925,713
2023FY1.7701.7511.1926,8636,880
2024FY2.8502.6791.2838,0127,842
2025FY4.2004.1303.41010,23010,234
2026FY-7.171--14,677
2027FY-9.882--19,513
2028FY-12.518--23,666
2029FY-14.529--26,391
2030FY-16.426--29,257

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03242104,4764,2984,649
2026Q4S2026-10-30242104,4764,2984,649
2026Q4S2026-10-29242004,4724,2984,649
2026Q4S2026-10-28241804,4654,2984,649
2026Q4S2026-10-1723124,3074,0124,406
2026Q4S2026-10-1323324,3074,0124,406
2026Q4S2026-10-1223624,3074,0124,406
2026Q4S2026-10-11231824,3064,0124,406
2026Q4S2026-10-09231924,3064,0124,406
2026Q4S2026-10-06232014,3094,0124,406
2026Q4S2026-10-05232014,3094,0124,406
2026Q4S2026-10-02232014,3094,0124,406
2026Q4S2026-09-28222014,3234,2424,406
2026Q4S2026-09-23222014,3204,1834,406

Estimate history

EPS, annual00.058-1.191-1.0660.336-0.0381.1921.2833.4125.3469
Period201720182019202020212022202320242025TTM
EPS, quarterly0.460.380.4220.8321.0191.1380.9951.2681.947
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual004431.24370.64998.15691.56863.28011.810229.913116.6
Period201720182019202020212022202320242025TTM
Sales, quarterly2073.52346.420362638.12675.828802649.53274.34312.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual86.2586.25118.262342.025375.802377.369381.789380.704382.554385.028
Period201720182019202020212022202320242025MRQ
Shares, quarterly375.25380.704381.001381.804382.259382.554383.954384.937385.028
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,116.6010,229.908,011.806,863.205,691.504,998.104,370.604,431.200.00
Cost of Goods Sold Incl. D&A8,403.406,713.105,259.004,644.004,291.203,619.703,025.603,107.400.00
Gross Profit4,713.203,516.802,752.802,219.201,400.301,378.401,345.001,323.800.00
Selling, General and Administrative Excl. Other1,969.601,617.801,374.001,312.301,178.301,109.001,008.401,100.801.04
Research and Development538.30441.70352.10303.50282.00266.40228.60229.40-
Other Operating Expense0.700.000.000.000.000.000.000.000.00
Operating Income2,742.901,899.001,378.80906.90222.00269.40336.60223.00-1.04
Interest Expense65.7086.10150.40219.00147.3090.60150.40310.400.00
Unusual Expense62.1056.20456.90148.10-84.1020.90412.6020.70-
Net Income Before Taxes2,616.301,741.90765.40533.70167.00166.20-254.60-104.306.37
Income Taxes518.30409.10269.6073.5090.4046.6072.7036.501.34
Consolidated Net Income2,098.001,332.80495.80460.2076.60119.60-327.30-140.805.03
Net Income From Continuing Operations2,098.001,332.80495.80460.2076.60119.60-327.30-140.805.03
Net Income2,098.001,332.80495.80460.2076.60119.60-327.30-140.805.03
EPS (Recurring)5.453.512.111.46-0.190.38-0.13-1.070.06
EPS (Basic, Before Extraordinaries)5.463.491.321.210.200.34-1.07-1.190.06
EPS (Diluted)5.353.411.281.19-0.040.34-1.07-1.190.06
EBITDA3,162.602,207.601,655.801,177.90524.40496.40539.70425.90-1.04
Non-Operating Income (Expense)1.20-14.80-6.10-6.108.208.30-28.203.807.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense51.9036.2627.3319.7520.4015.809.49--
Price To Earnings Ratio36.3236.3275.6073.74-75.51-216.70168.10
Price To Sales Ratio7.226.195.482.700.911.781.310.29-
Gross Margin35.9334.3834.3632.3324.6027.5830.7729.87-
Operating Margin20.9118.5617.2113.213.905.397.705.03-
Net Margin15.9913.036.196.711.352.39-7.49-3.18-
Shares Outstanding385.03382.55380.70381.79377.37375.80342.02118.2686.25
Market Capitalization74,786.3574,786.3542,641.9218,320.665,153.869,380.556,131.47951.34845.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,312.803,274.302,649.502,880.002,675.802,638.102,036.002,346.40
Cost of Goods Sold Incl. D&A2,739.902,119.201,723.901,820.401,714.701,789.601,400.201,521.30
Gross Profit1,572.901,155.10925.601,059.60961.10848.50635.80825.10
Selling, General and Administrative Excl. Other556.90494.40456.70461.60414.30395.60346.30361.60
Research and Development150.90139.90125.80121.70110.30111.1098.60-
Other Operating Expense0.700.000.000.000.000.000.000.00
Operating Income1,015.30660.70468.90598.00546.80452.90289.50463.50
Interest Expense6.4017.4025.2016.7022.8021.3025.3030.70
Unusual Expense11.5024.904.9020.8024.10-6.30-7.20182.50
Net Income Before Taxes994.80620.00438.30563.20492.20421.10265.40245.20
Income Taxes230.30122.2048.20117.6093.7096.90100.9098.20
Consolidated Net Income764.50497.80390.10445.60398.50324.20164.50147.00
Net Income From Continuing Operations764.50497.80390.10445.60398.50324.20164.50147.00
Net Income764.50497.80390.10445.60398.50324.20164.50147.00
EPS (Recurring)1.971.311.001.171.060.820.410.71
EPS (Basic, Before Extraordinaries)1.991.291.021.171.040.850.430.39
EPS (Diluted)1.951.270.991.141.020.830.420.38
EBITDA1,123.20776.50576.60686.30622.20526.20361.10534.50
Non-Operating Income (Expense)-2.601.60-0.502.70-7.70-16.80-6.00-5.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.5610.9013.4312.0113.2010.518.8512.48
Price To Earnings Ratio36.3284.0573.4861.0772.0774.4556.0875.60
Price To Sales Ratio7.2211.469.066.206.085.503.355.48
Gross Margin36.4735.2834.9336.7935.9232.1631.2335.16
Operating Margin23.5420.1817.7020.7620.4417.1714.2219.75
Net Margin17.7315.2014.7215.4714.8912.298.086.26
Shares Outstanding385.03384.94383.95382.55382.26381.80381.00380.70
Market Capitalization74,786.35128,607.3895,871.4161,942.5857,608.4648,937.6927,492.0342,641.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,889.301,232.20788.60273.20447.10542.60233.700.840.00
Short Term Receivables3,109.002,362.702,185.201,888.801,536.401,354.401,212.200.000.03
Inventories1,456.501,244.40884.30822.00616.30446.60401.000.000.00
Other Current Assets364.70262.50143.40174.7098.80175.20170.500.340.00
Total Current Assets6,819.505,101.804,001.503,158.702,698.602,518.802,017.401.180.03
Net Property, Plant & Equipment1,224.80827.20733.60655.80642.20573.40538.600.000.00
Total Investments and Advances4.8033.3044.5073.300.000.000.00694.880.00
Long-Term Note Receivable------0.001.28-
Intangible Assets3,928.502,808.203,003.203,100.803,468.301,909.702,047.400.000.00
Deferred Tax Assets179.60303.30159.8046.4047.9020.909.00--
Other Assets55.2058.7055.9060.7082.6051.0045.000.000.00
Total Assets12,212.409,132.507,998.507,095.706,939.605,073.804,657.40697.340.03
Short Term Debt Incl. Current Port. of LT Debt90.6066.7064.7067.0063.9064.3035.000.000.00
Accounts Payable1,756.401,316.40986.40984.00858.50730.50636.800.000.00
Income Tax Payable43.4083.7046.5019.7021.1018.8015.200.09-
Other Current Liabilities2,516.601,630.201,207.80827.20911.30928.00832.701.180.00
Total Current Liabilities4,407.003,097.002,305.401,897.901,854.801,741.601,519.701.280.00
Long Term Debt3,137.303,078.603,061.703,301.103,064.102,237.803,545.500.000.00
Provision for Risks Charges0.000.00195.0058.70149.6087.700.000.000.00
Deferred Tax Liabilities232.80240.30159.50176.50198.80116.50124.70--
Other Liabilities494.00282.30262.00219.60254.60378.10172.3024.150.00
Total Liabilities8,271.106,698.205,983.605,653.805,521.904,561.705,362.2025.430.00
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 Equity3,941.302,434.302,014.901,441.901,417.70512.10-704.80671.910.02
Total Shareholders Equity3,941.302,434.302,014.901,441.901,417.70512.10-704.80671.910.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,941.302,434.302,014.901,441.901,417.70512.10-704.80671.910.02
Total Liabilities & Stockholders Equity12,212.409,132.507,998.507,095.706,939.605,073.804,657.40697.340.03
Book Value Per Share10.306.395.283.823.771.50-5.967.790.00
Tangible Book Value Per Share0.03-0.98-2.59-4.40-5.46-4.09-23.277.790.00
Full-Time Employees34,00031,00027,00027,00024,00020,97219,80011
Price to Book Ratio13.5923.5110.694.066.6212.471.401.261.25
Return on Assets12.495.796.101.091.99-11.32-5.261.44-5.10
Return on Equity41.8122.2926.635.3612.40-54.990.651.50-5.24
Return on Invested Capital18.838.999.071.622.67-11.90-4.960.75-5.38
Quick Ratio1.221.251.351.231.121.191.060.9219.59
Current Ratio1.551.651.741.661.451.451.330.9219.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,098.001,332.80495.80460.2076.60119.60-327.30-140.805.03
Depreciation419.70308.60277.00271.00302.40227.00203.10202.90-
Other Funds (Non Cash)180.90110.50486.90234.20-74.0066.90395.3045.60-4.88
Funds from Operations2,619.001,774.501,205.20833.80296.40343.70269.7093.900.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,020.50339.30114.1066.70-449.20-132.80-60.80-36.40-0.86
Income Taxes Payable86.50-67.4042.8045.20-11.60-8.80-6.80-14.100.09
Cash from Operating Activities3,639.502,113.801,319.30900.50-152.80210.90208.9057.50-0.71
Capital Expenditures-525.30-226.40-184.10-134.60-111.00-84.60-52.70-70.300.00
Net Assets From Acquisitions-1,241.20-1,184.80-17.60-28.80-5.00-1,163.700.000.00-
Sale of Fixed Assets and Businesses0.000.000.0024.303.9031.507.005.000.00
Purchase or Sale of Investments330.10-89.600.000.000.000.000.000.00-690.00
Purchase of Investments-674.30-539.600.000.000.000.000.000.00-690.00
Sale Or Maturity of Investments1,004.40450.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,436.40-1,500.80-201.70-139.10-112.10-1,216.80-45.70-65.30-690.00
Cash Dividends Paid-95.80-66.60-42.20-9.50-3.80-3.80-3.300.000.00
Change in Capital Stock49.3026.40-566.9027.403.10111.60156.500.00705.35
Repurchase of Common Pref Stock0.000.00-599.900.000.000.000.000.000.00
Sale of Common Pref Stock49.3026.4033.0027.403.10111.60156.500.00705.35
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00705.35
Issuance or Reduction of Debt, Net6.80-20.90-21.10-262.10218.60814.40-1,767.8014.800.00
Change in Long Term Debt3.40-20.90-21.10-27.10-16.40814.40-1,767.8014.800.00
Issuance of Long Term Debt2,100.000.000.000.000.00836.202,524.00606.000.30
Reduction of Long Term Debt-2,096.60-20.90-21.10-27.10-16.40-21.80-4,291.80-591.20-0.30
Net Financing Active Other Cash Flow-30.70-11.20-21.90-3.30-117.10-7.301,755.300.00-13.80
Other Financing Activities Uses-30.70-11.20-21.90-3.30-117.10-7.30-77.200.00-13.80
Cash from Financing Activities-70.40-72.30-652.10-247.50100.20914.90140.7014.80691.55
Exchange Rate Effect6.3016.90-21.901.50-9.20-4.505.001.40-
Net Change in Cash2,139.00557.60443.60515.40-173.90-95.50308.908.400.84
Free Cash Flow3,121.201,893.801,152.30772.60-252.80137.50164.509.90-0.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow31.3234.6439.5424.31-66.4035.57131.76-
Deferred Taxes & Investment Tax Credit-22.60-54.50-131.60-8.60-69.80-1.40-13.800.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,782.003,175.602,541.101,889.301,988.801,754.20
Short Term Receivables4,379.703,750.303,148.703,109.002,810.702,831.00
Inventories3,288.402,522.701,834.601,456.501,437.101,413.30
Other Current Assets673.20536.30460.20364.70312.60303.50
Total Current Assets12,123.309,984.907,984.606,819.506,549.206,302.00
Net Property, Plant & Equipment1,739.701,571.401,328.301,224.80981.70911.30
Total Investments and Advances0.000.000.004.809.8014.70
Intangible Assets4,015.704,084.103,829.703,928.502,952.002,828.20
Deferred Tax Assets171.90170.10177.80179.60258.50291.50
Other Assets123.9090.4079.7055.2065.1058.50
Total Assets18,174.5015,900.9013,400.1012,212.4010,816.3010,406.20
Short Term Debt Incl. Current Port. of LT Debt92.1082.0072.3090.6084.9076.80
Accounts Payable3,244.702,473.101,951.701,756.401,718.901,605.10
Income Tax Payable145.8074.8073.5043.4023.70152.60
Other Current Liabilities5,228.104,613.103,245.702,516.601,749.301,780.00
Total Current Liabilities8,710.707,243.005,343.204,407.003,576.803,614.50
Long Term Debt3,264.803,256.203,192.603,137.303,129.003,103.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities248.50234.10221.20232.80285.10252.60
Other Liabilities448.50410.00398.20494.00316.70310.10
Total Liabilities12,672.5011,143.309,155.208,271.107,307.607,280.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,502.004,757.604,244.903,941.303,508.703,125.40
Total Shareholders Equity5,502.004,757.604,244.903,941.303,508.703,125.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,502.004,757.604,244.903,941.303,508.703,125.40
Total Liabilities & Stockholders Equity18,174.5015,900.9013,400.1012,212.4010,816.3010,406.20
Book Value Per Share14.2912.3611.0610.309.188.19
Tangible Book Value Per Share3.861.751.080.031.460.78
Full-Time Employees---34,000--
Price to Book Ratio13.5930.2824.3217.6518.4318.35
Return on Assets14.4713.1713.6412.4910.508.77
Return on Equity46.5743.9445.1041.8138.8634.84
Return on Invested Capital8.726.215.256.306.005.20
Quick Ratio1.011.031.151.221.431.35
Current Ratio1.391.381.491.551.831.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income764.50497.80390.10445.60398.50324.20
Depreciation107.90115.80107.7088.3075.4073.30
Other Funds (Non Cash)43.8033.1069.4034.6011.2026.00
Funds from Operations932.30648.80539.00498.90554.20413.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-138.30451.00227.80480.00-45.50-90.40
Income Taxes Payable94.00-13.50-0.406.40-123.107.90
Cash from Operating Activities794.001,099.80766.80978.90508.70322.90
Capital Expenditures-141.80-174.50-114.00-95.00-46.70-45.90
Net Assets From Acquisitions0.00-277.70-0.40-963.10-221.700.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments94.2048.20-262.30450.00-441.50-98.10
Purchase of Investments-108.70-203.30-362.300.00-441.50-98.10
Sale Or Maturity of Investments202.90251.50100.00450.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-47.60-404.00-376.70-608.10-709.90-144.00
Cash Dividends Paid-24.00-23.90-23.90-24.00-14.20-14.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.8020.6023.504.409.0011.70
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.8020.6023.504.409.0011.70
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11.900.0023.90-5.20-5.20-5.20
Change in Long Term Debt-15.300.0023.90-5.20-5.20-5.20
Issuance of Long Term Debt0.000.002,100.000.000.000.00
Reduction of Long Term Debt-15.300.00-2,076.10-5.20-5.20-5.20
Net Financing Active Other Cash Flow-4.30-11.60-11.60-3.20-1.00-0.30
Other Financing Activities Uses-4.30-11.60-11.60-3.20-1.00-0.30
Cash from Financing Activities-39.40-14.9011.90-28.00-11.40-8.00
Exchange Rate Effect0.603.50-0.602.800.809.00
Net Change in Cash707.60684.40401.40345.60-211.80179.90
Free Cash Flow654.90926.50654.20885.60463.50277.90
Price to Free Cash Flow31.3246.2444.5634.7344.8141.75

Revenue breakdown

Product2024: 6.39B 2025: 8.39B
Service2024: 1.62B 2025: 1.84B
Asia2024: 1.70B 2025: 2.02B
Europe2024: 1.52B 2025: 1.47B
Latin America and Canada2024: 426.90M 2025: 436.90M
Middle East and Africa2024: 274.10M 2025: 284.50M
United States2024: 4.09B 2025: 6.01B
Americas2024: 4.50B 2025: 6.39B
Asia Pacific2024: 1.72B 2025: 2.02B
EMEA2024: 1.79B 2025: 1.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.88%11.1M383.8M5.65M
2026-10-153.64%14.0M383.8M5.43M
2026-09-303.75%14.4M383.7M5.33M
2026-09-153.69%14.2M383.7M5.96M
2026-08-313.59%13.8M383.6M5.96M
2026-08-143.40%13.1M383.6M6.28M
2026-07-313.22%12.3M383.6M6.36M
2026-07-152.93%11.2M382.7M6.16M
2026-06-303.78%14.5M382.7M6.15M
2026-06-153.97%15.0M377.4M7.16M
2026-05-293.79%14.3M377.6M7.54M
2026-05-153.60%13.6M377.5M7.43M
2026-04-303.14%11.9M377.1M7.99M
2026-04-153.57%13.4M375.6M7.74M
2026-03-313.50%13.1M375.2M7.90M
2026-03-132.38%8.9M375.2M6.37M
2026-02-271.67%6.3M375.2M6.12M
2026-02-132.49%9.3M375.2M6.45M
2026-01-302.54%9.5M375.0M6.28M
2026-01-152.66%10.0M375.2M6.87M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call90.00119.45122.50.007.1820.000.000.999-0.0660.001
call95.00114.45117.1113.136.3860.001.000.999-0.0660.001
call100109.45112.45108.186.3460.001.000.999-0.0660.001
call105104.45107.250.005.8090.000.000.999-0.0670.001
call11099.45102.350.005.5540.000.000.999-0.0670.001
call11594.4597.300.005.1850.000.000.999-0.0670.001
call12089.4592.450.005.0540.000.000.998-0.0670.001
call12584.5087.350.004.6770.000.000.998-0.0670.001
call13079.5082.150.004.1740.000.000.998-0.0670.001
call13574.5077.200.003.9330.000.000.998-0.0670.001
call14069.5072.3053.013.4754.000.000.998-0.0670.001
call14168.5070.9552.083.4442.000.000.998-0.0670.001
call14267.5070.700.003.8470.000.000.998-0.0670.001
call14366.5069.400.003.6270.000.000.998-0.0670.001
call14465.5068.150.003.4240.000.000.998-0.0670.001
call14564.5067.250.003.4340.000.000.998-0.0670.001
call14663.5066.100.003.2480.000.000.998-0.0670.001
call14762.5065.400.003.4700.000.000.998-0.0670.001
call14861.5064.700.003.5210.000.000.998-0.0670.001
call14960.5063.050.003.1110.000.000.998-0.0670.001
call15059.5062.2547.303.1795240.000.998-0.0670.001
call152.557.0059.6537.052.9981.000.000.997-0.0670.001
call15554.5057.1542.802.87642.000.000.996-0.0880.002
call157.552.0054.850.002.8580.000.000.996-0.0880.002
call16049.4552.1020.852.60976.000.000.996-0.0870.002
call162.547.0049.9073.802.6381.000.000.996-0.0870.002
call16544.5047.3027.052.47142.000.000.995-0.0870.002
call167.542.0045.2537.052.54115.000.000.995-0.0860.002
call17039.5042.2521.552.21490.000.000.995-0.0860.002
call172.537.0039.6027.982.0338.000.000.992-0.1200.003
call17534.5537.2526.311.9831100.000.991-0.1200.004
call177.532.0535.0530.771.98080.004.000.987-0.1640.005
call18029.6032.5031.301.84414020.000.986-0.1620.006
call182.527.1029.7523.111.6401272.000.975-0.2510.009
call18524.6527.2523.211.5261327.000.972-0.2580.010
call187.522.5024.7523.101.41257410.000.944-0.4760.017
call19020.2522.6021.151.4022841050.939-0.4660.019
call192.518.4520.1019.091.2812571300.912-0.6150.025
call19515.1517.5516.341.1472709.000.888-0.7000.030
call197.512.9015.4013.951.10813210.000.844-0.8820.037
call20012.0512.6012.901.0118705220.804-0.9740.043
call202.510.0010.6510.900.97415980.000.748-1.1130.049
call2058.208.908.800.9444571480.685-1.2220.055
call207.56.707.306.800.9003192460.616-1.2910.059
call2105.255.605.510.8871,5533640.541-1.3380.061
call212.53.954.504.450.8624723590.465-1.3230.061
call2153.003.503.350.8486443290.388-1.2510.059
call217.52.242.492.500.84521862.000.317-1.1660.055
call2201.641.801.800.8231,4386600.247-1.0060.049
call222.51.121.331.250.82217458.000.190-0.8630.042
call2250.680.890.820.8068171020.157-0.8050.037
call227.50.470.600.440.80018477.000.117-0.6520.030
call2300.290.390.350.7947171160.076-0.4540.022
call232.50.070.260.160.79814896.000.051-0.3320.016
call2350.040.180.200.80914910.000.037-0.2580.012
call237.50.000.160.030.85674.000.000.032-0.2400.011
call2400.010.080.070.8243164.000.018-0.1420.007
call242.50.000.100.150.8801972.000.017-0.1440.006
call2450.000.560.010.9357541.000.016-0.1460.006
call247.50.000.090.090.98853.000.000.015-0.1480.006
call2500.020.030.030.92475916.000.007-0.0670.003
call252.50.000.040.030.96949.001.000.006-0.0680.003
call2550.000.080.051.0151373.000.006-0.0690.003
call257.50.000.070.041.06198.001.000.006-0.0690.003
call2600.000.050.021.1082480.000.006-0.0700.002
call262.50.002.130.401.1511130.000.005-0.0710.002
call2650.010.020.021.13069310.000.004-0.0500.002
call267.50.002.130.021.18718.000.000.004-0.0510.002
call2700.000.010.011.20498.003.000.002-0.0270.001
call272.50.000.510.411.1897.000.000.002-0.0290.001
call2750.002.130.031.2271020.000.002-0.0290.001
call277.50.002.130.301.26426.000.000.002-0.0290.001
call2800.002.130.021.30283.001.000.002-0.0290.001
call282.50.002.130.061.33810.000.000.002-0.0290.001
call2850.001.600.021.37532.000.000.002-0.0290.001
call287.50.002.130.101.4101.000.000.002-0.0290.001
call2900.002.000.051.44656.000.000.002-0.0300.001
call292.50.002.131.091.4722.000.000.002-0.0300.001
call2950.000.011.041.5574.000.000.001-0.0210.001
call297.50.002.130.541.5508.000.000.002-0.0300.001
call3000.002.130.101.58452.000.000.001-0.0300.001
call302.50.002.130.421.6172.000.000.001-0.0300.001
call3050.000.120.371.65113.000.000.001-0.0300.001
call307.50.002.130.821.6831.000.000.001-0.0300.001
call3100.002.130.771.71624.000.000.001-0.0300.001
call3150.002.130.801.7786.000.000.001-0.0310.001
call3200.002.130.761.8435.000.000.001-0.0310.001
call3250.002.131.351.90529.000.000.001-0.0310.001
call3300.002.130.001.9650.000.000.001-0.0310.001
call3350.002.130.552.0243.000.000.001-0.0310.001
call3400.002.130.062.0831.000.000.001-0.0320.001
call3450.002.130.162.1415.000.000.001-0.0320.001
call3500.002.130.382.19621.000.000.001-0.0320.001
call3550.002.130.002.2510.000.000.001-0.0320.001
call3600.002.130.002.3060.000.000.001-0.0320.001
call3650.002.130.842.3593.000.000.001-0.0320.001
put90.000.002.130.003.9740.000.00-0.001-0.0560.001
put95.000.002.130.003.7340.000.00-0.001-0.0560.001
put1000.002.130.053.5063.000.00-0.001-0.0560.001
put1050.002.130.383.2907.000.00-0.001-0.0560.001
put1100.002.130.003.0830.000.00-0.001-0.0550.001
put1150.002.130.002.8860.000.00-0.001-0.0550.001
put1200.002.130.002.6960.000.00-0.002-0.0540.001
put1250.002.130.002.5131.000.00-0.002-0.0540.001
put1300.002.130.002.3381.000.00-0.002-0.0540.001
put1350.001.410.202.16834.000.00-0.002-0.0530.001
put1400.001.010.682.00431.001.00-0.002-0.0520.001
put1410.001.010.731.9720.001.00-0.002-0.0520.001
put1420.002.130.001.9400.000.00-0.002-0.0520.001
put1430.002.130.001.9090.000.00-0.002-0.0520.001
put1440.002.130.001.8770.000.00-0.002-0.0520.001
put1450.001.440.081.84696.000.00-0.002-0.0520.001
put1460.002.130.001.8140.000.00-0.002-0.0520.001
put1470.001.010.051.7833.000.00-0.002-0.0520.001
put1480.000.990.051.75359.000.00-0.002-0.0520.001
put1490.001.010.001.72210.000.00-0.002-0.0510.001
put1500.000.100.301.6921,0650.00-0.002-0.0510.001
put152.50.000.020.021.55752.003.00-0.003-0.0490.001
put1550.000.060.021.60815010.00-0.004-0.0710.002
put157.50.000.860.071.53279.000.00-0.004-0.0710.002
put1600.000.100.031.4571794.00-0.004-0.0700.002
put162.50.000.970.251.38353.000.00-0.004-0.0700.002
put1650.000.400.051.3092071.00-0.005-0.0690.002
put167.50.000.180.371.2371500.00-0.005-0.0680.002
put1700.010.030.051.16536922.00-0.005-0.0680.002
put172.50.000.090.051.16223311.00-0.008-0.1020.003
put1750.020.050.051.08830417.00-0.009-0.1010.004
put177.50.010.100.061.08119563.00-0.013-0.1450.005
put1800.030.080.061.00449784.00-0.014-0.1430.006
put182.50.050.150.131.02220719.00-0.025-0.2310.009
put1850.080.160.120.9511,87974.00-0.028-0.2380.010
put187.50.140.400.501.0331062.00-0.056-0.4560.017
put1900.220.390.300.94039355.00-0.061-0.4450.019
put192.50.360.560.460.92515755.00-0.088-0.5950.025
put1950.580.710.640.873200336-0.112-0.6790.030
put197.50.851.040.910.875185176-0.156-0.8600.037
put2001.241.411.280.839366331-0.196-0.9530.043
put202.51.761.991.800.830189155-0.252-1.0910.049
put2052.412.692.500.81824627.00-0.315-1.1990.055
put207.53.153.453.250.81490.00151-0.384-1.2690.059
put2104.104.754.500.81322597.00-0.459-1.3150.061
put212.55.306.007.300.81340.006.00-0.535-1.3000.061
put2156.707.509.580.7882315.00-0.612-1.2270.059
put217.58.409.2010.000.78979.0030.00-0.683-1.1420.055
put22010.3011.0010.220.75614651.00-0.753-0.9820.049
put222.512.3013.1515.630.73656.004.00-0.810-0.8390.042
put22514.0015.9514.631.05274.0013.00-0.843-0.7810.037
put227.515.8018.6024.831.19143.001.00-0.883-0.6270.030
put23018.3020.0519.241.0166298.00-0.924-0.4290.022
put232.520.6023.0025.551.19370.002.00-0.949-0.3070.016
put23522.5025.7043.081.3801240.00-0.963-0.2320.012
put237.525.6528.1516.051.4540.000.00-0.968-0.2150.011
put24028.2030.7050.051.5548.000.00-0.982-0.1160.007
put242.530.5033.1063.101.6080.000.00-0.983-0.1180.006
put24533.1535.6063.871.6890.000.00-0.984-0.1200.006
put247.535.4538.1065.001.7680.000.00-0.985-0.1220.006
put25037.9040.6072.601.8450.000.00-0.993-0.0400.003
put252.540.4043.1077.651.9200.000.00-0.994-0.0410.003
put25542.8545.6067.791.9940.000.00-0.994-0.0410.003
put257.545.4548.1029.862.0670.000.00-0.994-0.0410.003
put26047.5550.6081.452.1380.000.00-0.994-0.0420.002
put262.550.0553.100.002.2080.000.00-0.995-0.0420.002
put26552.7555.6086.452.2380.000.00-0.996-0.0220.002
put267.555.4558.1089.302.3440.000.00-0.996-0.0220.002
put27057.9060.6029.552.4100.000.00-0.9980.0010.001
put272.560.4063.1093.952.4760.000.00-0.9980.0010.001
put27562.8065.6037.682.5400.000.00-0.9980.0010.001
put277.565.5068.1049.152.6030.000.00-0.9980.0010.001
put28067.7070.6042.152.6650.000.00-0.9980.0020.001
put282.569.9573.10103.12.7270.000.00-0.9980.0020.001
put28572.4575.60102.42.7870.000.00-0.9980.0020.001
put287.575.2578.100.002.8460.000.00-0.9980.0020.001
put29077.4080.60105.152.9050.000.00-0.9980.0020.001
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put30592.8595.6072.403.2410.000.00-0.9990.0030.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-05SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-09-028-KCurrent report2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.88M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030018.97M1
2026-0200104.38M7
2026-010000
2025-120000
2025-1100937.81K1

Institutional holders

Manager% owned
BlackRock, Inc.9.35%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.66%
STATE STREET CORP4.30%
JPMORGAN CHASE & CO2.62%
PRICE T ROWE ASSOCIATES INC /MD/2.37%
GEODE CAPITAL MANAGEMENT, LLC2.37%
BANK OF AMERICA CORP /DE/2.16%
MORGAN STANLEY1.79%
Invesco Ltd.1.44%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7.27%
LORD ABBETT BOND DEBENTURE FUND INC6.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Lord Abbett Income Fund2.60%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.13%
LVIP Franklin Templeton Core Bond Fund1.55%
iShares Core S&P 500 ETF1.38%
Goldman Sachs Core Fixed Income Fund1.35%
Fidelity 500 Index Fund1.30%

OakChart. VRT. Cached 15 minutes.