Vertex Pharmaceuticals Inc
VRTXHealthcare·Biotechnology·USA·Large·NASD·Nov 11 • 10:48 AM ET
Price
VRTX against its 20, 50 and 200-day averages5.4% under the 52-week high of 568.67 on 2 Nov 2026. 52-week low 412.27 on 5 May 2026. Last 15 sessions, 11.7% high to low
Profile
VRTXVertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 6400 |
| IPO | Jul 24, 1991 |
| Beta | 0.29 |
| ATR, 14d | 16.53 |
| Rel volume | 0.66 |
| Short float | 1.90% |
| Insider own | 0.23% |
| Inst own | 98.36% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | 136.40B |
| Enterprise Value | 136.57B |
| Income | 3.98B |
| Sales | 13.02B |
| Book/sh | 82.47 |
| Cash/sh | 24.90 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 6400 |
| IPO | Jul 24, 1991 |
Ratios
| P/E | 34.61 |
|---|---|
| Forward P/E | 26.75 |
| PEG | 2.80 |
| P/S | 10.47 |
| P/B | 6.52 |
| P/C | 21.61 |
| P/FCF | 42.59 |
| EV/EBITDA | 28.54 |
| EV/Sales | 10.49 |
| Quick Ratio | 1.89 |
| Current Ratio | 2.34 |
| Debt/Eq | 0.31 |
| LT Debt/Eq | 0.26 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 15.55 |
|---|---|
| EPS next Y | 20.11 |
| EPS next Q | 4.20 |
| EPS this Y | -1.12% |
| EPS next Y | 10.56% |
| EPS next 5Y | 9.54% |
| EPS past 3/5Y | 6.12% 8.28% |
| Sales past 3/5Y | 11.34% 14.23% |
| EPS Y/Y TTM | 9.37% |
| Sales Y/Y TTM | 10.97% |
| EPS Q/Q | -39.08% |
| Sales Q/Q | 10.39% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | -1.19% 0.62% |
Ownership
| Insider Own | 0.23% |
|---|---|
| Insider Trans | -5.56% |
| Inst Own | 98.36% |
| Inst Trans | 0.42% |
| ROA | 13.81% |
| ROE | 20.80% |
| ROIC | 15.07% |
| Gross Margin | 85.61% |
| Oper. Margin | 34.94% |
| Profit Margin | 30.53% |
| SMA20 | 1.17% |
| SMA50 | 2.89% |
| SMA200 | 11.46% |
| Trades | - |
Technical
| Shs Outstand | 253.52M |
|---|---|
| Shs Float | 252.96M |
| Short Float | 1.90% |
| Short Ratio | 3.88 |
| Short Interest | 4.81M |
| 52W High | 568.67 -5.40% |
| 52W Low | 412.27 30.49% |
| Volatility | 3.16% 3.20% |
| ATR (14) | 16.53 |
| RSI (14) | 53.00 |
| Beta | 0.29 |
| Rel Volume | 0.66 |
| Avg Volume | 1.24M |
| Volume | 195,851 |
Performance
| Perf Week | -2.01% |
|---|---|
| Perf Month | 10.87% |
| Perf Quarter | 4.17% |
| Perf Half Y | 18.74% |
| Perf YTD | 18.67% |
| Perf Year | 25.34% |
| Perf 3Y | 43.98% |
| Perf 5Y | 189.44% |
| Perf 10Y | 484.77% |
| Recom | 1.57 |
| Target Price | 598.52 |
| Prev Close | 547.89 |
| Price | 537.98 |
| Change % | -1.81% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 21, 2026 | Initiated | LLeerink Partners | Outperform | $594 | +10.4% |
| Sep 02, 2026 | Resumed | MMorgan Stanley | Overweight | $665 | +23.6% |
| May 27, 2026 | Resumed | TTruist | Buy | $542 | +0.7% |
| Mar 18, 2026 | Upgrade | MMaxim Group | Hold → Buy | $575 | +6.9% |
| Mar 10, 2026 | Reiterated | OOppenheimer | Outperform | $540 → $600 | +11.5% |
| Mar 10, 2026 | Initiated | JJefferies | Buy | $580 | +7.8% |
| Feb 13, 2026 | Upgrade | OOppenheimer | Perform → Outperform | $540 | +0.4% |
| Jan 28, 2026 | Resumed | BBarclays | Overweight | $606 | +12.6% |
| Jan 22, 2026 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | $546 | +1.5% |
| Jan 12, 2026 | Upgrade | BBernstein | Mkt Perform → Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| REGN | Regeneron Pharmaceuticals Inc | 94.30B |
| ALNY | Alnylam Pharmaceuticals Inc | 20.81B |
| ARGX | Argen X SE ADR | 60.92B |
| BMRN | Biomarin Pharmaceutical Inc | 11.09B |
| GILD | Gilead Sciences Inc | 210.51B |
| AMGN | AMGEN Inc | 249.73B |
| MAZE | Maze Therapeutics Inc | 2.00B |
| BIIB | Biogen Inc | 37.10B |
| ABBV | Abbvie Inc | 513.19B |
| MRK | Merck & Co Inc | 359.02B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kewalramani Reshma | CEO & President | Nov 06 '26 | Sale | 531.53 | 11,866 | 6,307,135 | 86,471 | Nov 10 04:20 PM |
| Kewalramani Reshma | Officer | Nov 06 '26 | Proposed Sale | 531.53 | 11,866 | 6,307,135 | Nov 06 10:29 AM | |
| Bruce I. Sachs | Director | Aug 27 '26 | Proposed Sale | 547.55 | 1,210 | 662,536 | Aug 27 04:46 PM | |
| Tatsis Ourania | EVP, Chief Reg. & Quality Off. | Jul 02 '26 | Sale | 524.99 | 1,500 | 787,485 | 45,321 | Jul 07 04:15 PM |
| McKechnie Duncan | EVP, Chief Commercial Officer | Jul 02 '26 | Sale | 519.00 | 1,541 | 799,779 | 11,001 | Jul 07 04:08 PM |
| Liu Joy | EVP and Chief Legal Officer | Jul 01 '26 | Sale | 502.71 | 828 | 416,244 | 19,131 | Jul 06 04:13 PM |
| Tatsis Ourania | Officer | Jul 02 '26 | Proposed Sale | 524.99 | 1,500 | 787,485 | Jul 02 04:30 PM | |
| McKechnie Duncan | Officer | Jul 02 '26 | Proposed Sale | 519.00 | 1,541 | 799,779 | Jul 02 02:16 PM | |
| Liu Joy | Officer | Jul 01 '26 | Proposed Sale | 502.71 | 828 | 416,244 | Jul 01 01:00 PM | |
| Bozic Carmen | EVP and CMO | Jun 26 '26 | Sale | 482.50 | 596 | 287,570 | 15,337 | Jun 30 04:09 PM |
| Bozic Carmen | Officer | Jun 26 '26 | Proposed Sale | 482.50 | 596 | 287,570 | Jun 26 09:54 AM | |
| Bozic Carmen | EVP and CMO | Jun 18 '26 | Sale | 462.17 | 1,020 | 471,413 | 15,933 | Jun 23 04:08 PM |
| Bozic Carmen | Officer | Jun 18 '26 | Proposed Sale | 462.17 | 1,020 | 471,413 | Jun 18 11:33 AM | |
| Bozic Carmen | EVP and CMO | Jun 15 '26 | Sale | 450.00 | 4,062 | 1,827,900 | 16,953 | Jun 17 04:12 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 |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 463.98B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 217.67B |
| XLV | State Street Health Care Select Sector SPDR ETF | AUM: 50.35B |
| IBB | iShares Biotechnology ETF | AUM: 11.36B |
| QQQM | Invesco NASDAQ 100 ETF | AUM: 106.59B |
| CGGR | Capital Group Growth ETF | AUM: 25.66B |
News
latest 14 of 206- Raised Outlooks and a Cancer Approval Arrive in the Middle of Medicare Open Enrollment (PR Newswire)
- Stocks Surged Across the Board Today, and Biotech Brought Its Own Earnings Story (PR Newswire)
- Vertex to Participate in Upcoming Investor Conferences (Business Wire)
- Vertex Pharmaceuticals Thrives on Higher Sales and Guidance (FX Empire)
- Silicon Valley Promises AI Will Cure Disease. Drugmaker CEOs Aren't Buying It. (The Wall Street Journal)
- Loading…
- Vertex Pharmaceuticals earnings analysis: questions answered and next catalysts (Investing.com)
- Vertex, ahead of FDA decision, calms fears surrounding kidney drug (BioPharma Dive)
- Vertex: Q3 Earnings Snapshot (Associated Press)
- Vertex Misses On EPS As Crinetics And Launch Spending Outpace A Revenue Beat, With CF Growth Cooling Ahead Of Povetacicept Decision (Earnings Whispers)
- Vertex Continues Its Buy-Zone Run After Hiking 2026 Sales Guidance (Investor's Business Daily)
- Vertex Reports Third Quarter 2026 Financial Results (Business Wire)
- Stocktwits Pharma Pulse: Biotech Beats The Broader Market Novo, Pfizer And Moderna Earnings Up Next (Stocktwits)
- BofA Names this Drugmaker a Top Pick on Promising Kidney Drug Data (Investing.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 4.760 | 4.817 | 2.560 | 3,441 | 3,419 | 21 |
| 2026Q2 | 2026-08-03 | 4.730 | 4.741 | 4.310 | 3,334 | 3,231 | 24 |
| 2026Q1 | 2026-05-04 | 4.470 | 4.243 | 4.024 | 2,987 | 2,994 | 24 |
| 2025Q4 | 2026-02-12 | 5.030 | 5.111 | 4.651 | 3,190 | 3,184 | 25 |
| 2025Q3 | 2025-11-03 | 4.800 | 4.573 | 4.204 | 3,076 | 3,060 | 23 |
| 2025Q2 | 2025-08-04 | 4.520 | 4.288 | 3.990 | 2,944 | 2,906 | 24 |
| 2025Q1 | 2025-05-05 | 4.060 | 4.245 | 2.491 | 2,770 | 2,862 | 22 |
| 2024Q4 | 2025-02-10 | 3.980 | 4.016 | 3.505 | 2,912 | 2,784 | 25 |
| 2024Q3 | 2024-11-04 | 4.380 | 4.078 | 4.005 | 2,772 | 2,685 | 28 |
| 2024Q2 | 2024-08-01 | -12.830 | -11.626 | -13.923 | 2,646 | 2,664 | 16 |
| 2024Q1 | 2024-05-06 | 4.760 | 4.073 | 4.211 | 2,691 | 2,581 | 25 |
| 2023Q4 | 2024-02-05 | 4.200 | 4.067 | 3.713 | 2,518 | 2,513 | 26 |
| 2023Q3 | 2023-11-06 | 4.080 | 3.934 | 3.973 | 2,484 | 2,501 | 27 |
| 2023Q2 | 2023-08-01 | 3.890 | 3.859 | 3.517 | 2,493 | 2,421 | 24 |
| 2023Q1 | 2023-05-01 | 3.050 | 3.013 | 2.688 | 2,375 | 2,336 | 21 |
| 2022Q4 | 2023-02-07 | 3.760 | 3.531 | 3.146 | 2,303 | 2,305 | 23 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 5.330 | 4.835 | 4.515 | 4,007 | 3,763 |
| 2020FY | 10.320 | 10.393 | 10.295 | 6,203 | 6,161 |
| 2021FY | 13.020 | 12.959 | 9.012 | 7,573 | 7,502 |
| 2022FY | 14.880 | 14.601 | 12.821 | 8,931 | 8,933 |
| 2023FY | 15.230 | 15.033 | 13.895 | 9,869 | 9,863 |
| 2024FY | 0.420 | 0.456 | -2.077 | 11,020 | 10,890 |
| 2025FY | 18.400 | 18.478 | 15.320 | 11,971 | 11,985 |
| 2026FY | - | 18.194 | - | - | 13,255 |
| 2027FY | - | 20.115 | - | - | 14,718 |
| 2028FY | - | 24.183 | - | - | 16,583 |
| 2029FY | - | 29.532 | - | - | 18,733 |
| 2030FY | - | 33.792 | - | - | 20,765 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 26 | 7 | 10 | 3,500 | 3,415 | 3,598 |
| 2026Q4 | S | 2026-11-04 | 26 | 6 | 10 | 3,499 | 3,415 | 3,598 |
| 2026Q4 | S | 2026-11-03 | 26 | 6 | 10 | 3,499 | 3,415 | 3,598 |
| 2026Q4 | S | 2026-11-02 | 26 | 3 | 2 | 3,515 | 3,443 | 3,615 |
| 2026Q4 | S | 2026-10-29 | 26 | 3 | 2 | 3,515 | 3,443 | 3,615 |
| 2026Q4 | S | 2026-10-23 | 26 | 3 | 2 | 3,514 | 3,443 | 3,609 |
| 2026Q4 | S | 2026-10-21 | 26 | 4 | 1 | 3,515 | 3,443 | 3,609 |
| 2026Q4 | S | 2026-10-20 | 26 | 5 | 2 | 3,515 | 3,443 | 3,609 |
| 2026Q4 | S | 2026-10-18 | 26 | 5 | 2 | 3,514 | 3,443 | 3,609 |
| 2026Q4 | S | 2026-10-15 | 26 | 11 | 6 | 3,514 | 3,443 | 3,609 |
| 2026Q4 | S | 2026-10-14 | 26 | 11 | 6 | 3,514 | 3,443 | 3,609 |
| 2026Q4 | S | 2026-10-12 | 26 | 11 | 6 | 3,514 | 3,443 | 3,609 |
| 2026Q4 | S | 2026-10-09 | 26 | 11 | 6 | 3,513 | 3,443 | 3,609 |
| 2026Q4 | S | 2026-10-08 | 26 | 11 | 6 | 3,512 | 3,443 | 3,609 |
Estimate history
| EPS, annual | 1.04 | 8.09 | 4.515 | 10.295 | 9.012 | 12.821 | 13.895 | -2.077 | 15.323 | 15.5458 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 4.005 | 3.505 | 2.491 | 3.99 | 4.204 | 4.651 | 4.024 | 4.31 | 2.561 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2488.652 | 3048.849 | 4130.275 | 6209.397 | 7604.4 | 8748.2 | 9839 | 10984.4 | 12074.6 | 13022.6 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2775 | 2887.5 | 2746.1 | 2986 | 3115.4 | 3227.1 | 3012.4 | 3344.1 | 3439 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 253.253 | 255.172 | 258.993 | 259.89 | 254.479 | 257.012 | 257.695 | 256.94 | 253.991 | 253.523 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 257.74 | 256.94 | 256.968 | 256.293 | 253.951 | 253.991 | 254.164 | 253.348 | 253.523 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,022.60 | 12,074.60 | 10,984.40 | 9,839.00 | 8,748.20 | 7,604.40 | 6,209.40 | 4,130.27 | 3,048.85 |
| Cost of Goods Sold Incl. D&A | 1,874.10 | 1,807.10 | 1,530.50 | 1,262.20 | 1,080.30 | 904.20 | 736.30 | 547.76 | 409.54 |
| Gross Profit | 11,148.50 | 10,267.50 | 9,453.90 | 8,576.80 | 7,667.90 | 6,700.20 | 5,473.10 | 3,582.52 | 2,639.31 |
| Selling, General and Administrative Excl. Other | 6,597.80 | 5,506.80 | 5,094.60 | 4,299.50 | 3,485.00 | 3,891.20 | 2,599.99 | 2,413.04 | 1,974.09 |
| Research and Development | 4,249.70 | 3,753.70 | 3,630.30 | 3,162.90 | 2,540.30 | 3,051.10 | 1,829.54 | 1,754.54 | 1,416.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4,550.70 | 4,760.70 | 4,359.30 | 4,277.30 | 4,182.90 | 2,809.00 | 2,873.10 | 1,169.48 | 665.22 |
| Interest Expense | - | 13.30 | 30.60 | 44.10 | 54.80 | 61.50 | 58.15 | 58.50 | 34.12 |
| Unusual Expense | 179.90 | 560.10 | 4,625.70 | 478.60 | 230.00 | -1.60 | -145.18 | -123.20 | 28.19 |
| Net Income Before Taxes | 4,759.10 | 4,643.20 | 248.50 | 4,379.80 | 4,232.40 | 2,730.40 | 3,116.80 | 1,394.92 | 600.24 |
| Income Taxes | 783.20 | 690.00 | 784.10 | 760.20 | 910.40 | 388.30 | 405.15 | 218.11 | -1,486.86 |
| Consolidated Net Income | 3,975.90 | 3,953.20 | -535.60 | 3,619.60 | 3,322.00 | 2,342.10 | 2,711.65 | 1,176.81 | 2,086.60 |
| Net Income From Continuing Operations | 3,975.90 | 3,953.20 | -535.60 | 3,619.60 | 3,322.00 | 2,342.10 | 2,711.65 | 1,176.81 | 2,096.39 |
| Net Income | 3,975.90 | 3,953.20 | -535.60 | 3,619.60 | 3,322.00 | 2,342.10 | 2,711.65 | 1,176.81 | 2,096.39 |
| EPS (Recurring) | 16.07 | 16.84 | 10.48 | 15.18 | 13.44 | 9.01 | 9.91 | 4.18 | 8.16 |
| EPS (Basic, Before Extraordinaries) | 15.66 | 15.46 | -2.08 | 14.05 | 12.97 | 9.09 | 10.44 | 4.58 | 8.24 |
| EPS (Diluted) | 15.55 | 15.32 | -2.08 | 13.89 | 12.82 | 9.01 | 10.29 | 4.51 | 8.09 |
| EBITDA | 4,785.40 | 4,967.90 | 4,565.10 | 4,458.60 | 4,331.20 | 2,934.60 | 2,982.62 | 1,276.42 | 737.64 |
| Non-Operating Income (Expense) | 427.60 | 455.90 | 545.50 | 625.20 | 321.30 | -18.70 | 156.66 | 160.74 | -2.67 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Stock Option Compensation Expense | 529.30 | 557.30 | 446.90 | 413.70 | 347.20 | 358.50 | 282.50 | 236.26 | 190.09 |
| Price To Earnings Ratio | 35.24 | 35.24 | - | 30.54 | 22.79 | 24.33 | 22.97 | 48.60 | 20.51 |
| Price To Sales Ratio | 10.25 | 9.69 | 9.45 | 10.77 | 8.55 | 7.51 | 10.03 | 13.82 | 14.09 |
| Gross Margin | 85.61 | 85.03 | 86.07 | 87.17 | 87.65 | 88.11 | 88.14 | 86.74 | 86.57 |
| Operating Margin | 34.94 | 39.43 | 39.69 | 43.47 | 47.81 | 36.94 | 46.27 | 28.31 | 21.82 |
| Net Margin | 30.53 | 32.74 | -4.88 | 36.79 | 37.97 | 30.80 | 43.67 | 28.49 | 68.76 |
| Shares Outstanding | 253.52 | 253.99 | 256.94 | 257.70 | 257.01 | 254.48 | 259.89 | 258.99 | 255.17 |
| Market Capitalization | 138,910.93 | 138,910.93 | 103,706.93 | 104,848.64 | 74,127.23 | 55,833.74 | 61,457.38 | 56,302.99 | 42,348.52 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,439.00 | 3,344.10 | 3,012.40 | 3,227.10 | 3,115.40 | 2,986.00 | 2,746.10 | 2,887.50 |
| Cost of Goods Sold Incl. D&A | 526.10 | 489.20 | 392.80 | 466.00 | 414.80 | 407.50 | 363.00 | 423.40 |
| Gross Profit | 2,912.90 | 2,854.90 | 2,619.60 | 2,761.10 | 2,700.60 | 2,578.50 | 2,383.10 | 2,464.10 |
| Selling, General and Administrative Excl. Other | 2,105.80 | 1,576.00 | 1,455.30 | 1,460.70 | 1,422.80 | 1,403.00 | 1,376.10 | 1,376.30 |
| Research and Development | 1,320.60 | 993.80 | 961.60 | 973.70 | 977.70 | 978.40 | 979.70 | 998.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 807.10 | 1,278.90 | 1,164.30 | 1,300.40 | 1,277.80 | 1,175.50 | 1,007.00 | 1,087.80 |
| Interest Expense | 36.00 | - | - | 3.30 | 3.30 | 3.70 | 3.00 | 2.80 |
| Unusual Expense | 84.50 | 43.70 | -6.00 | 57.70 | 77.00 | -0.20 | 417.20 | 66.10 |
| Net Income Before Taxes | 783.40 | 1,391.80 | 1,252.90 | 1,331.00 | 1,298.80 | 1,283.00 | 730.40 | 1,136.50 |
| Income Taxes | 129.80 | 292.00 | 221.50 | 139.90 | 215.90 | 250.10 | 84.10 | 223.50 |
| Consolidated Net Income | 653.60 | 1,099.80 | 1,031.40 | 1,191.10 | 1,082.90 | 1,032.90 | 646.30 | 913.00 |
| Net Income From Continuing Operations | 653.60 | 1,099.80 | 1,031.40 | 1,191.10 | 1,082.90 | 1,032.90 | 646.30 | 913.00 |
| Net Income | 653.60 | 1,099.80 | 1,031.40 | 1,191.10 | 1,082.90 | 1,032.90 | 646.30 | 913.00 |
| EPS (Recurring) | 2.79 | 4.43 | 4.01 | 4.81 | 4.41 | 3.99 | 3.62 | 3.68 |
| EPS (Basic, Before Extraordinaries) | 2.58 | 4.33 | 4.06 | 4.69 | 4.24 | 4.02 | 2.52 | 3.55 |
| EPS (Diluted) | 2.56 | 4.31 | 4.02 | 4.65 | 4.20 | 3.99 | 2.49 | 3.50 |
| EBITDA | 876.30 | 1,335.40 | 1,220.20 | 1,353.50 | 1,331.80 | 1,227.20 | 1,055.40 | 1,132.90 |
| Non-Operating Income (Expense) | 96.80 | 156.60 | 82.60 | 91.60 | 101.30 | 111.00 | 143.60 | 117.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 138.80 | 134.90 | 131.10 | 124.50 | 147.40 | 103.33 | 71.81 | 132.56 |
| Price To Earnings Ratio | 35.24 | 29.45 | 29.12 | 31.95 | 27.99 | - | - | - |
| Price To Sales Ratio | 10.25 | 9.98 | 9.27 | 9.62 | 8.60 | 10.12 | 11.39 | 9.55 |
| Gross Margin | 84.70 | 85.37 | 86.96 | 85.56 | 86.69 | 86.35 | 86.78 | 85.34 |
| Operating Margin | 23.47 | 38.24 | 38.65 | 40.30 | 41.02 | 39.37 | 36.67 | 37.67 |
| Net Margin | 19.01 | 32.89 | 34.24 | 36.91 | 34.76 | 34.59 | 23.54 | 31.62 |
| Shares Outstanding | 253.52 | 253.35 | 254.16 | 253.99 | 253.95 | 256.29 | 256.97 | 256.94 |
| Market Capitalization | 138,910.93 | 126,072.56 | 113,436.34 | 115,026.05 | 100,412.97 | 114,326.02 | 124,496.93 | 103,706.93 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6,611.10 | 6,118.50 | 11,221.50 | 10,786.50 | 7,530.00 | 6,659.56 | 3,816.30 | 3,168.24 | 2,090.16 |
| Short Term Receivables | 2,052.80 | 1,609.40 | 1,563.40 | 1,442.20 | 1,136.80 | 885.35 | 633.52 | 414.87 | 346.65 |
| Inventories | 1,686.80 | 1,205.40 | 738.80 | 460.60 | 353.10 | 280.78 | 167.50 | 124.36 | 111.83 |
| Other Current Assets | 850.30 | 663.10 | 620.50 | 545.50 | 540.70 | 307.69 | 205.51 | 135.64 | 100.33 |
| Total Current Assets | 11,201.00 | 9,596.40 | 14,144.20 | 13,234.80 | 9,560.60 | 8,133.38 | 4,822.83 | 3,843.11 | 2,648.96 |
| Net Property, Plant & Equipment | 3,083.00 | 2,584.60 | 1,452.90 | 1,455.80 | 1,424.40 | 1,284.10 | 833.28 | 812.00 | 789.44 |
| Total Investments and Advances | 5,806.50 | 5,185.10 | 2,596.40 | 99.40 | 85.80 | 20.80 | 44.16 | 0.00 | 20.45 |
| Intangible Assets | 1,512.20 | 1,913.90 | 1,927.90 | 1,691.60 | 1,402.20 | 1,402.16 | 1,402.16 | 50.38 | 79.38 |
| Deferred Tax Assets | 3,397.70 | 2,888.50 | 2,168.20 | 1,246.90 | 934.50 | 882.78 | 1,190.82 | 1,499.67 | - |
| Other Assets | 1,142.40 | 922.10 | 796.70 | 422.40 | 25.00 | 28.59 | 25.23 | 40.73 | 7.78 |
| Total Assets | 26,142.80 | 23,090.60 | 23,086.30 | 18,150.90 | 13,432.50 | 11,751.81 | 8,318.47 | 6,245.90 | 3,546.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 82.80 | 92.30 | 83.70 | 89.40 | 80.20 | 52.95 | 50.30 | 9.82 | 22.53 |
| Accounts Payable | 461.70 | 413.00 | 364.90 | 303.90 | 195.00 | 155.14 | 87.61 | 110.99 | 73.99 |
| Other Current Liabilities | 3,316.70 | 3,059.30 | 3,098.80 | 2,348.80 | 1,866.80 | 1,669.44 | 1,196.92 | 999.49 | 710.74 |
| Total Current Liabilities | 3,861.20 | 3,564.60 | 3,547.40 | 2,742.10 | 2,142.00 | 1,877.53 | 1,334.83 | 1,120.29 | 807.26 |
| Long Term Debt | 1,953.20 | 1,657.20 | 724.70 | 810.30 | 887.20 | 889.50 | 622.87 | 581.55 | 583.90 |
| 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 | 1,305.70 | 1,193.10 | 924.10 | - | - | - | - | - | 6.34 |
| Other Liabilities | 356.90 | 266.10 | 309.70 | 685.80 | 303.30 | 297.95 | 275.53 | 108.85 | 106.20 |
| Total Liabilities | 7,477.00 | 6,681.00 | 5,505.90 | 4,238.20 | 3,332.50 | 3,064.99 | 2,233.22 | 1,810.69 | 1,503.71 |
| 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 | 18,665.80 | 16,409.60 | 17,580.40 | 13,912.70 | 10,100.00 | 8,686.82 | 6,085.24 | 4,435.20 | 2,028.58 |
| Total Shareholders Equity | 18,665.80 | 16,409.60 | 17,580.40 | 13,912.70 | 10,100.00 | 8,686.82 | 6,085.24 | 4,435.20 | 2,028.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 |
| Total Equity | 18,665.80 | 16,409.60 | 17,580.40 | 13,912.70 | 10,100.00 | 8,686.82 | 6,085.24 | 4,435.20 | 2,042.31 |
| Total Liabilities & Stockholders Equity | 26,142.80 | 23,090.60 | 23,086.30 | 18,150.90 | 13,432.50 | 11,751.81 | 8,318.47 | 6,245.90 | 3,546.01 |
| Book Value Per Share | 73.49 | 63.87 | 68.22 | 54.13 | 39.69 | 33.42 | 23.50 | 17.38 | 8.01 |
| Tangible Book Value Per Share | 67.54 | 56.42 | 60.74 | 47.55 | 34.18 | 28.03 | 18.08 | 17.18 | 7.70 |
| Full-Time Employees | 6,400 | 6,100 | 5,400 | 4,800 | 3,900 | 3,400 | 3,000 | 2,500 | 2,300 |
| Price to Book Ratio | 6.64 | 6.64 | 6.35 | 5.69 | 5.53 | 7.07 | 9.32 | 9.53 | 21.14 |
| Return on Assets | 16.06 | -2.32 | 17.56 | 21.04 | 18.60 | 27.02 | 16.16 | 42.82 | 8.17 |
| Return on Equity | 22.54 | -3.15 | 22.99 | 27.67 | 24.93 | 36.71 | 22.37 | 64.87 | 16.53 |
| Return on Invested Capital | 19.17 | -2.96 | 19.77 | 22.56 | 21.32 | 28.32 | 17.54 | 41.79 | 10.07 |
| Quick Ratio | 2.46 | 2.35 | 3.78 | 4.66 | 4.30 | 4.18 | 3.49 | 3.32 | 3.14 |
| Current Ratio | 2.90 | 2.69 | 3.99 | 4.83 | 4.46 | 4.33 | 3.61 | 3.43 | 3.28 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,975.90 | 3,953.20 | -535.60 | 3,619.60 | 3,322.00 | 2,342.10 | 2,711.65 | 1,176.81 | 2,105.69 |
| Depreciation | 237.30 | 209.80 | 207.20 | 169.50 | 148.30 | 125.60 | 109.52 | 106.94 | 72.42 |
| Other Funds (Non Cash) | 729.20 | 1,178.30 | 699.40 | 550.40 | 594.70 | 435.60 | 209.46 | 184.29 | 366.48 |
| Funds from Operations | 4,653.20 | 4,830.50 | 22.20 | 3,803.00 | 3,789.10 | 2,748.70 | 3,307.96 | 1,635.43 | 1,032.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -958.60 | -1,199.10 | -514.80 | -265.70 | 340.80 | -105.20 | -54.45 | -66.10 | 238.02 |
| Cash from Operating Activities | 3,694.60 | 3,631.40 | -492.60 | 3,537.30 | 4,129.90 | 2,643.50 | 3,253.51 | 1,569.33 | 1,270.29 |
| Capital Expenditures | -492.30 | -437.60 | -485.40 | -258.40 | -204.70 | -235.00 | -259.80 | -75.45 | -95.52 |
| Net Assets From Acquisitions | -9,063.00 | 0.00 | 0.00 | 0.00 | -295.90 | 0.00 | 0.00 | -1,154.21 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2,631.10 | -483.10 | -3,230.60 | -2,883.30 | 179.50 | -105.90 | 359.19 | -5.65 | -83.81 |
| Purchase of Investments | -7,192.40 | -6,396.50 | -7,696.20 | -3,817.50 | -740.50 | -605.20 | -450.72 | -576.51 | -515.39 |
| Sale Or Maturity of Investments | 9,823.50 | 5,913.40 | 4,465.60 | 934.20 | 920.00 | 499.30 | 809.91 | 570.86 | 431.58 |
| Other Uses | -17.70 | -24.70 | -54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 |
| Other Sources | 75.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Cash from Investing Activities | -6,866.40 | -945.40 | -3,770.00 | -3,141.70 | -321.10 | -340.90 | 99.39 | -1,235.32 | -194.26 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -909.90 | -1,889.70 | -1,062.50 | -293.00 | 186.30 | -1,323.40 | -274.19 | 151.23 | -60.75 |
| Repurchase of Common Pref Stock | -1,061.50 | -2,017.40 | -1,177.10 | -427.60 | 0.00 | -1,425.40 | -539.14 | -192.01 | -350.04 |
| Sale of Common Pref Stock | 151.60 | 127.70 | 114.60 | 134.60 | 186.30 | 102.00 | 264.95 | 343.24 | 289.29 |
| 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 | 4,495.40 | -5.40 | -33.60 | -44.90 | -85.50 | -24.40 | -29.02 | -29.14 | -12.55 |
| Change in Long Term Debt | 4,495.40 | -5.40 | -33.60 | -44.90 | -85.50 | -24.40 | -29.02 | -29.14 | -12.55 |
| Issuance of Long Term Debt | 4,496.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.60 | 13.25 | 10.05 | 20.84 |
| Reduction of Long Term Debt | -1.40 | -5.40 | -33.60 | -44.90 | -85.50 | -47.00 | -42.27 | -39.19 | -33.39 |
| Net Financing Active Other Cash Flow | -331.30 | -366.20 | -398.80 | -224.30 | -168.50 | -130.20 | -202.07 | 4.68 | 2.08 |
| Other Financing Activities Uses | -332.40 | -369.90 | -405.00 | -226.10 | -172.00 | -135.90 | -202.07 | -7.82 | -5.42 |
| Cash from Financing Activities | 3,254.20 | -2,261.30 | -1,494.90 | -562.20 | -67.70 | -1,478.00 | -505.28 | 126.77 | -71.22 |
| Exchange Rate Effect | -41.60 | 90.90 | -42.60 | 26.90 | -29.20 | -13.40 | 20.55 | 1.64 | -6.18 |
| Net Change in Cash | 40.80 | 515.60 | -5,800.10 | -139.70 | 3,711.90 | 811.20 | 2,868.16 | 462.43 | 998.62 |
| Free Cash Flow | 3,202.30 | 3,193.80 | -790.30 | 3,336.90 | 3,925.20 | 2,408.50 | 2,993.71 | 1,493.88 | 1,174.76 |
| 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 | 41.66 | 36.62 | - | 31.76 | 19.06 | 23.70 | 20.79 | 38.21 | 36.56 |
| Deferred Taxes & Investment Tax Credit | - | -510.80 | -348.80 | -536.50 | -275.90 | -154.60 | 277.34 | 167.39 | -1,512.33 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6,312.60 | 7,863.00 | 7,258.70 | 6,611.10 | 6,295.20 | 6,392.60 |
| Short Term Receivables | 2,311.00 | 2,134.30 | 1,996.10 | 2,052.80 | 1,946.40 | 1,893.50 |
| Inventories | 2,245.30 | 1,765.10 | 1,766.70 | 1,686.80 | 1,626.80 | 1,499.30 |
| Other Current Assets | 817.40 | 781.30 | 708.80 | 850.30 | 701.20 | 642.50 |
| Total Current Assets | 11,686.30 | 12,543.70 | 11,730.30 | 11,201.00 | 10,569.60 | 10,427.90 |
| Net Property, Plant & Equipment | 3,328.70 | 3,327.90 | 3,293.50 | 3,083.00 | 3,016.90 | 2,648.90 |
| Total Investments and Advances | 3,562.90 | 5,829.00 | 5,789.30 | 5,806.50 | 5,732.20 | 5,645.90 |
| Intangible Assets | 10,941.20 | 1,500.80 | 1,506.50 | 1,512.20 | 1,517.80 | 1,523.50 |
| Deferred Tax Assets | 1,952.90 | 3,010.90 | 2,947.80 | 3,397.70 | 2,937.20 | 2,711.70 |
| Other Assets | 1,264.30 | 1,211.00 | 1,217.00 | 1,142.40 | 1,088.60 | 1,078.80 |
| Total Assets | 32,736.30 | 27,423.30 | 26,484.40 | 26,142.80 | 24,862.30 | 24,036.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 999.60 | 0.00 | 0.00 | 82.80 | 0.00 | 0.00 |
| Accounts Payable | 472.60 | 429.50 | 489.30 | 461.70 | 420.30 | 442.30 |
| Other Current Liabilities | 3,528.10 | 3,508.40 | 3,391.30 | 3,316.70 | 4,055.00 | 3,696.10 |
| Total Current Liabilities | 5,000.30 | 3,937.90 | 3,880.60 | 3,861.20 | 4,475.30 | 4,138.40 |
| Long Term Debt | 5,478.80 | 1,977.60 | 1,986.50 | 1,953.20 | 1,834.80 | 1,527.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 1,305.70 | - | - |
| Other Liabilities | 1,349.80 | 1,259.90 | 1,255.40 | 356.90 | 1,233.40 | 1,195.50 |
| Total Liabilities | 11,828.90 | 7,175.40 | 7,122.50 | 7,477.00 | 7,543.50 | 6,861.30 |
| 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 | 20,907.40 | 20,247.90 | 19,361.90 | 18,665.80 | 17,318.80 | 17,175.40 |
| Total Shareholders Equity | 20,907.40 | 20,247.90 | 19,361.90 | 18,665.80 | 17,318.80 | 17,175.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 20,907.40 | 20,247.90 | 19,361.90 | 18,665.80 | 17,318.80 | 17,175.40 |
| Total Liabilities & Stockholders Equity | 32,736.30 | 27,423.30 | 26,484.40 | 26,142.80 | 24,862.30 | 24,036.70 |
| Book Value Per Share | 82.47 | 79.92 | 76.18 | 73.49 | 68.20 | 67.01 |
| Tangible Book Value Per Share | 39.31 | 74.00 | 70.25 | 67.54 | 62.22 | 61.07 |
| Full-Time Employees | - | - | - | 6,400 | - | - |
| Price to Book Ratio | 6.64 | 6.52 | 6.08 | 6.65 | 5.84 | 6.93 |
| Return on Assets | 13.81 | 17.12 | 17.58 | 16.06 | 15.60 | 16.47 |
| Return on Equity | 20.80 | 23.54 | 24.20 | 22.54 | 22.31 | 22.77 |
| Return on Invested Capital | 2.48 | 4.95 | 4.83 | 5.78 | 5.65 | 5.52 |
| Quick Ratio | 1.89 | 2.74 | 2.57 | 2.46 | 2.00 | 2.16 |
| Current Ratio | 2.34 | 3.19 | 3.02 | 2.90 | 2.36 | 2.52 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 653.60 | 1,099.80 | 1,031.40 | 1,191.10 | 1,082.90 | 1,032.90 |
| Depreciation | 69.20 | 56.50 | 55.90 | 55.70 | 54.00 | 51.70 |
| Other Funds (Non Cash) | 245.50 | 153.80 | 161.40 | 168.50 | 190.80 | 234.70 |
| Funds from Operations | 783.60 | 1,240.40 | 1,183.40 | 1,445.80 | 1,091.80 | 1,205.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -140.50 | -115.00 | 244.70 | -947.80 | 149.60 | -132.40 |
| Cash from Operating Activities | 643.10 | 1,125.40 | 1,428.10 | 498.00 | 1,241.40 | 1,073.10 |
| Capital Expenditures | -97.30 | -112.20 | -133.40 | -149.40 | -101.80 | -145.70 |
| Net Assets From Acquisitions | -9,063.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 3,059.80 | -7.40 | -298.50 | -122.80 | -16.00 | -334.50 |
| Purchase of Investments | -1,097.70 | -2,356.50 | -2,507.60 | -1,230.60 | -1,345.30 | -2,173.20 |
| Sale Or Maturity of Investments | 4,157.50 | 2,349.10 | 2,209.10 | 1,107.80 | 1,329.30 | 1,838.70 |
| Other Uses | -0.10 | -1.70 | 0.00 | -15.90 | 0.80 | -4.30 |
| Other Sources | 0.00 | 75.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6,100.60 | -45.80 | -431.90 | -288.10 | -117.00 | -484.50 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -103.80 | -421.80 | -309.90 | -74.40 | -1,063.20 | -342.70 |
| Repurchase of Common Pref Stock | -126.70 | -469.50 | -336.90 | -128.40 | -1,071.10 | -391.80 |
| Sale of Common Pref Stock | 22.90 | 47.70 | 27.00 | 54.00 | 7.90 | 49.10 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4,496.80 | 0.00 | 0.00 | -1.40 | -1.40 | -1.30 |
| Change in Long Term Debt | 4,496.80 | 0.00 | 0.00 | -1.40 | -1.40 | -1.30 |
| Issuance of Long Term Debt | 4,496.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -1.40 | -1.40 | -1.30 |
| Net Financing Active Other Cash Flow | -96.10 | -4.90 | -228.90 | -1.40 | -89.90 | -5.20 |
| Other Financing Activities Uses | -96.10 | -4.90 | -228.90 | -2.50 | -91.00 | -5.90 |
| Cash from Financing Activities | 4,296.90 | -426.70 | -538.80 | -77.20 | -1,154.50 | -349.20 |
| Exchange Rate Effect | -4.90 | -3.70 | -40.30 | 7.30 | -4.10 | 57.20 |
| Net Change in Cash | -1,165.50 | 649.20 | 417.10 | 140.00 | -34.20 | 296.60 |
| Free Cash Flow | 545.80 | 1,013.20 | 1,294.70 | 348.60 | 1,139.60 | 927.40 |
| Price to Free Cash Flow | 41.66 | 33.39 | 30.85 | 36.35 | 30.23 | 32.93 |
Revenue breakdown
| ALYFTREK | 2025: 837.80M |
|---|---|
| Consolidation, Policy | 2025: 30.70M |
| Manufactured Product, Other | 2024: 781.50M 2025: 820.10M |
| TRIKAFTA/KAFTRIO | 2024: 10.24B 2025: 10.31B |
| Europe | 2024: 3.45B 2025: 3.46B |
| Other than United States and Europe | 2024: 881.30M 2025: 992.40M |
| United States | 2024: 6.68B 2025: 7.55B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.90% | 4.8M | 253.0M | 1.19M |
| 2026-10-15 | 1.69% | 4.3M | 252.9M | 1.18M |
| 2026-09-30 | 1.78% | 4.5M | 252.9M | 1.23M |
| 2026-09-15 | 1.87% | 4.7M | 252.9M | 1.46M |
| 2026-08-31 | 1.84% | 4.7M | 252.9M | 1.50M |
| 2026-08-14 | 1.64% | 4.1M | 252.9M | 1.56M |
| 2026-07-31 | 1.56% | 3.9M | 252.9M | 1.54M |
| 2026-07-15 | 1.97% | 5.0M | 253.3M | 1.48M |
| 2026-06-30 | 1.95% | 4.9M | 253.3M | 1.41M |
| 2026-06-15 | 1.82% | 4.6M | 253.1M | 1.26M |
| 2026-05-29 | 1.77% | 4.5M | 253.3M | 1.30M |
| 2026-05-15 | 1.76% | 4.5M | 253.3M | 1.28M |
| 2026-04-30 | 1.65% | 4.2M | 253.1M | 1.36M |
| 2026-04-15 | 1.71% | 4.3M | 253.6M | 1.47M |
| 2026-03-31 | 1.59% | 4.0M | 253.2M | 1.52M |
| 2026-03-13 | 1.63% | 4.1M | 253.2M | 1.46M |
| 2026-02-27 | 1.75% | 4.4M | 253.2M | 1.44M |
| 2026-02-13 | 1.76% | 4.5M | 253.2M | 1.46M |
| 2026-01-30 | 1.75% | 4.4M | 252.9M | 1.43M |
| 2026-01-15 | 1.75% | 4.4M | 253.1M | 1.38M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 280 | 253.4 | 261.9 | 0.00 | 5.570 | 0.00 | 0.00 | 0.993 | -0.780 | 0.008 |
| call | 290 | 243.4 | 251.9 | 0.00 | 5.271 | 0.00 | 0.00 | 0.992 | -0.776 | 0.009 |
| call | 300 | 233.5 | 241.9 | 0.00 | 5.023 | 0.00 | 0.00 | 0.992 | -0.772 | 0.009 |
| call | 310 | 223.5 | 231.3 | 0.00 | 4.614 | 0.00 | 0.00 | 0.992 | -0.767 | 0.009 |
| call | 320 | 213.5 | 221.9 | 0.00 | 4.586 | 0.00 | 0.00 | 0.991 | -0.763 | 0.010 |
| call | 325 | 208.5 | 216.9 | 0.00 | 4.383 | 0.00 | 0.00 | 0.991 | -0.760 | 0.010 |
| call | 330 | 203.5 | 211.9 | 208.65 | 4.322 | 0.00 | 20.00 | 0.991 | -0.758 | 0.010 |
| call | 335 | 198.5 | 206.3 | 203.65 | 4.058 | 0.00 | 20.00 | 0.990 | -0.755 | 0.010 |
| call | 340 | 193.5 | 201.9 | 198.65 | 4.028 | 0.00 | 2.00 | 0.990 | -0.752 | 0.011 |
| call | 345 | 188.5 | 196.9 | 193.65 | 3.921 | 0.00 | 2.00 | 0.990 | -0.749 | 0.011 |
| call | 350 | 183.5 | 191.9 | 0.00 | 3.885 | 0.00 | 0.00 | 0.989 | -0.746 | 0.011 |
| call | 355 | 178.5 | 186.9 | 0.00 | 3.780 | 0.00 | 0.00 | 0.989 | -0.743 | 0.012 |
| call | 360 | 173.5 | 181.9 | 0.00 | 3.561 | 0.00 | 0.00 | 0.989 | -0.740 | 0.012 |
| call | 365 | 168.5 | 176.9 | 0.00 | 3.604 | 0.00 | 0.00 | 0.989 | -0.737 | 0.012 |
| call | 370 | 163.5 | 172 | 0.00 | 3.491 | 0.00 | 0.00 | 0.988 | -0.734 | 0.012 |
| call | 375 | 158.5 | 166.8 | 0.00 | 3.306 | 0.00 | 0.00 | 0.988 | -0.730 | 0.013 |
| call | 380 | 153.5 | 162 | 0.00 | 3.164 | 0.00 | 0.00 | 0.987 | -0.726 | 0.013 |
| call | 385 | 148.5 | 156.6 | 0.00 | 3.109 | 0.00 | 0.00 | 0.987 | -0.723 | 0.014 |
| call | 390 | 143.5 | 152 | 0.00 | 3.013 | 0.00 | 0.00 | 0.987 | -0.719 | 0.014 |
| call | 395 | 138.5 | 146.6 | 163 | 2.877 | 1.00 | 0.00 | 0.986 | -0.715 | 0.014 |
| call | 400 | 133.5 | 142 | 0.00 | 2.897 | 0.00 | 0.00 | 0.986 | -0.711 | 0.015 |
| call | 405 | 128.5 | 137 | 0.00 | 2.801 | 0.00 | 0.00 | 0.985 | -0.706 | 0.015 |
| call | 410 | 123.5 | 132 | 0.00 | 2.706 | 0.00 | 0.00 | 0.985 | -0.702 | 0.016 |
| call | 415 | 118.5 | 127 | 0.00 | 2.611 | 0.00 | 0.00 | 0.984 | -0.697 | 0.016 |
| call | 420 | 113.5 | 122 | 0.00 | 2.518 | 0.00 | 0.00 | 0.983 | -0.692 | 0.017 |
| call | 425 | 108.5 | 117 | 0.00 | 2.425 | 0.00 | 0.00 | 0.983 | -0.687 | 0.017 |
| call | 430 | 103.5 | 111.6 | 0.00 | 2.388 | 0.00 | 0.00 | 0.982 | -0.681 | 0.018 |
| call | 435 | 98.50 | 107 | 0.00 | 2.240 | 0.00 | 0.00 | 0.981 | -0.675 | 0.019 |
| call | 440 | 93.50 | 102 | 0.00 | 2.149 | 0.00 | 0.00 | 0.980 | -0.669 | 0.019 |
| call | 445 | 88.50 | 97.00 | 113.2 | 2.057 | 1.00 | 0.00 | 0.979 | -0.663 | 0.020 |
| call | 450 | 83.50 | 92.00 | 0.00 | 1.967 | 0.00 | 0.00 | 0.978 | -0.656 | 0.021 |
| call | 455 | 78.50 | 87.00 | 0.00 | 1.876 | 0.00 | 0.00 | 0.977 | -0.649 | 0.022 |
| call | 460 | 73.50 | 82.00 | 98.80 | 1.786 | 1.00 | 0.00 | 0.976 | -0.642 | 0.023 |
| call | 465 | 68.50 | 77.00 | 93.90 | 1.696 | 1.00 | 0.00 | 0.883 | -3.355 | 0.079 |
| call | 470 | 63.60 | 71.60 | 0.00 | 1.675 | 0.00 | 0.00 | 0.878 | -3.290 | 0.082 |
| call | 475 | 58.60 | 67.00 | 83.40 | 1.515 | 1.00 | 0.00 | 0.872 | -3.211 | 0.085 |
| call | 480 | 53.60 | 61.80 | 0.00 | 1.402 | 0.00 | 0.00 | 0.865 | -3.133 | 0.088 |
| call | 482.5 | 51.10 | 59.90 | 0.00 | 1.357 | 0.00 | 0.00 | 0.861 | -3.091 | 0.089 |
| call | 485 | 48.70 | 57.40 | 0.00 | 1.346 | 0.00 | 0.00 | 0.857 | -3.048 | 0.091 |
| call | 487.5 | 46.20 | 55.00 | 0.00 | 1.343 | 0.00 | 0.00 | 0.853 | -3.008 | 0.093 |
| call | 490 | 43.80 | 52.50 | 30.72 | 1.243 | 0.00 | 0.00 | 0.849 | -2.952 | 0.095 |
| call | 492.5 | 41.30 | 49.50 | 0.00 | 1.198 | 0.00 | 0.00 | 0.844 | -2.901 | 0.097 |
| call | 495 | 38.90 | 47.70 | 24.20 | 1.152 | 0.00 | 0.00 | 0.839 | -2.849 | 0.099 |
| call | 497.5 | 36.50 | 45.00 | 0.00 | 1.145 | 0.00 | 0.00 | 0.833 | -2.817 | 0.101 |
| call | 500 | 34.10 | 42.00 | 39.70 | 1.126 | 9.00 | 0.00 | 0.827 | -2.785 | 0.103 |
| call | 502.5 | 31.70 | 40.00 | 0.00 | 1.050 | 0.00 | 0.00 | 0.820 | -2.707 | 0.106 |
| call | 505 | 29.30 | 37.80 | 24.67 | 1.002 | 8.00 | 0.00 | 0.813 | -2.648 | 0.109 |
| call | 507.5 | 27.00 | 35.00 | 0.00 | 1.024 | 0.00 | 0.00 | 0.802 | -2.653 | 0.112 |
| call | 510 | 25.40 | 32.90 | 23.38 | 0.897 | 14.00 | 0.00 | 0.799 | -2.511 | 0.114 |
| call | 512.5 | 22.30 | 30.60 | 0.00 | 0.864 | 0.00 | 0.00 | 0.787 | -2.456 | 0.117 |
| call | 515 | 20.60 | 28.00 | 39.80 | 0.854 | 8.00 | 0.00 | 0.773 | -2.432 | 0.122 |
| call | 517.5 | 17.70 | 26.00 | 0.00 | 0.841 | 0.00 | 0.00 | 0.758 | -2.405 | 0.126 |
| call | 520 | 16.30 | 23.70 | 16.93 | 0.774 | 5.00 | 0.00 | 0.748 | -2.303 | 0.129 |
| call | 522.5 | 13.30 | 22.00 | 0.00 | 0.804 | 0.00 | 0.00 | 0.704 | -2.640 | 0.140 |
| call | 525 | 12.40 | 19.20 | 47.35 | 0.725 | 3.00 | 0.00 | 0.688 | -2.481 | 0.143 |
| call | 527.5 | 10.50 | 17.30 | 0.00 | 0.706 | 0.00 | 0.00 | 0.663 | -2.407 | 0.148 |
| call | 530 | 8.90 | 15.10 | 17.40 | 0.663 | 30.00 | 0.00 | 0.637 | -2.284 | 0.152 |
| call | 532.5 | 6.90 | 13.40 | 17.60 | 0.649 | 1.00 | 0.00 | 0.603 | -2.196 | 0.156 |
| call | 535 | 5.70 | 12.00 | 13.04 | 0.648 | 20.00 | 0.00 | 0.559 | -2.324 | 0.159 |
| call | 537.5 | 4.70 | 10.90 | 7.50 | 0.685 | 2.00 | 1.00 | 0.523 | -2.583 | 0.161 |
| call | 540 | 4.00 | 7.80 | 14.68 | 0.542 | 7.00 | 0.00 | 0.473 | -2.156 | 0.161 |
| call | 542.5 | 2.60 | 9.00 | 12.70 | 0.610 | 4.00 | 0.00 | 0.436 | -2.350 | 0.159 |
| call | 545 | 2.10 | 7.20 | 6.40 | 0.636 | 46.00 | 1.00 | 0.403 | -2.427 | 0.156 |
| call | 547.5 | 1.45 | 8.20 | 0.00 | 0.695 | 0.00 | 0.00 | 0.376 | -2.552 | 0.153 |
| call | 550 | 1.35 | 3.00 | 3.90 | 0.461 | 69.00 | 0.00 | 0.304 | -1.901 | 0.141 |
| call | 552.5 | 0.55 | 7.70 | 9.50 | 0.508 | 1.00 | 0.00 | 0.281 | -1.953 | 0.136 |
| call | 555 | 0.45 | 7.60 | 5.00 | 0.554 | 19.00 | 0.00 | 0.266 | -2.059 | 0.133 |
| call | 557.5 | 0.45 | 3.10 | 0.00 | 0.598 | 0.00 | 0.00 | 0.246 | -2.068 | 0.127 |
| call | 560 | 0.35 | 6.70 | 3.79 | 0.640 | 39.00 | 3.00 | 0.233 | -2.123 | 0.124 |
| call | 562.5 | 0.10 | 6.90 | 4.45 | 0.682 | 1.00 | 0.00 | 0.219 | -2.151 | 0.119 |
| call | 565 | 0.15 | 6.80 | 3.31 | 0.723 | 11.00 | 1.00 | 0.207 | -2.175 | 0.116 |
| call | 570 | 0.05 | 6.60 | 2.42 | 0.801 | 15.00 | 0.00 | 0.188 | -2.231 | 0.109 |
| call | 575 | 0.05 | 1.90 | 1.25 | 0.758 | 21.00 | 0.00 | 0.143 | -1.790 | 0.091 |
| call | 580 | 0.00 | 4.90 | 1.10 | 0.826 | 14.00 | 0.00 | 0.129 | -1.781 | 0.085 |
| call | 585 | 0.00 | 4.90 | 0.62 | 0.891 | 40.00 | 0.00 | 0.117 | -1.765 | 0.080 |
| call | 590 | 0.00 | 4.90 | 0.55 | 0.955 | 11.00 | 0.00 | 0.107 | -1.744 | 0.075 |
| call | 595 | 0.00 | 4.90 | 0.75 | 1.012 | 11.00 | 0.00 | 0.101 | -1.760 | 0.071 |
| call | 600 | 0.00 | 4.90 | 0.15 | 1.063 | 20.00 | 0.00 | 0.097 | -1.785 | 0.070 |
| call | 605 | 0.00 | 4.90 | 3.40 | 1.133 | 1.00 | 0.00 | 0.092 | -1.842 | 0.067 |
| call | 610 | 0.00 | 4.90 | 3.84 | 1.179 | 14.00 | 0.00 | 0.089 | -1.858 | 0.065 |
| call | 615 | 0.00 | 4.90 | 0.60 | 1.253 | 72.00 | 0.00 | 0.085 | -1.916 | 0.063 |
| call | 620 | 0.00 | 4.90 | 0.00 | 1.304 | 0.00 | 0.00 | 0.082 | -1.946 | 0.061 |
| call | 625 | 0.00 | 4.90 | 0.00 | 1.359 | 0.00 | 0.00 | 0.079 | -1.976 | 0.060 |
| call | 630 | 0.00 | 4.90 | 0.25 | 1.403 | 22.00 | 0.00 | 0.077 | -1.988 | 0.059 |
| call | 635 | 0.00 | 4.90 | 0.00 | 1.454 | 0.00 | 0.00 | 0.075 | -2.016 | 0.058 |
| call | 640 | 0.00 | 4.90 | 0.00 | 1.506 | 0.00 | 0.00 | 0.073 | -2.043 | 0.056 |
| call | 645 | 0.00 | 4.90 | 0.00 | 1.557 | 0.00 | 0.00 | 0.071 | -2.069 | 0.055 |
| call | 650 | 0.00 | 4.90 | 0.00 | 1.606 | 0.00 | 0.00 | 0.069 | -2.092 | 0.054 |
| call | 655 | 0.00 | 4.90 | 0.00 | 1.658 | 0.00 | 0.00 | 0.067 | -2.117 | 0.053 |
| call | 660 | 0.00 | 0.35 | 0.89 | 1.580 | 10.00 | 0.00 | 0.051 | -1.608 | 0.042 |
| call | 665 | 0.00 | 4.90 | 0.00 | 1.628 | 0.00 | 0.00 | 0.049 | -1.616 | 0.041 |
| call | 670 | 0.00 | 4.90 | 0.00 | 1.673 | 0.00 | 0.00 | 0.048 | -1.631 | 0.041 |
| call | 675 | 0.00 | 4.90 | 0.00 | 1.697 | 0.00 | 0.00 | 0.047 | -1.639 | 0.040 |
| call | 680 | 0.00 | 4.90 | 0.00 | 1.425 | 0.00 | 0.00 | 0.048 | -1.220 | 0.048 |
| call | 685 | 0.00 | 4.90 | 0.00 | 1.463 | 0.00 | 0.00 | 0.047 | -1.231 | 0.047 |
| call | 690 | 0.00 | 4.90 | 0.00 | 1.815 | 0.00 | 0.00 | 0.045 | -1.674 | 0.039 |
| call | 695 | 0.00 | 4.90 | 0.00 | 1.538 | 0.00 | 0.00 | 0.045 | -1.251 | 0.045 |
| call | 700 | 0.00 | 4.90 | 0.00 | 1.575 | 0.00 | 0.00 | 0.044 | -1.261 | 0.045 |
| put | 280 | 0.00 | 4.90 | 0.00 | 3.317 | 0.00 | 0.00 | -0.007 | -0.555 | 0.009 |
| put | 290 | 0.00 | 4.90 | 0.00 | 3.158 | 0.00 | 0.00 | -0.007 | -0.551 | 0.010 |
| put | 300 | 0.00 | 4.90 | 0.00 | 3.004 | 0.00 | 0.00 | -0.008 | -0.547 | 0.010 |
| put | 310 | 0.00 | 4.90 | 0.00 | 2.855 | 0.00 | 0.00 | -0.008 | -0.543 | 0.011 |
| put | 320 | 0.00 | 4.90 | 0.00 | 2.710 | 0.00 | 0.00 | -0.009 | -0.539 | 0.011 |
| put | 325 | 0.00 | 4.90 | 0.00 | 2.640 | 0.00 | 0.00 | -0.009 | -0.537 | 0.011 |
| put | 330 | 0.00 | 4.90 | 0.00 | 2.570 | 0.00 | 0.00 | -0.009 | -0.535 | 0.012 |
| put | 335 | 0.00 | 4.90 | 0.00 | 2.501 | 0.00 | 0.00 | -0.009 | -0.533 | 0.012 |
| put | 340 | 0.00 | 4.90 | 0.00 | 2.433 | 0.00 | 0.00 | -0.009 | -0.530 | 0.012 |
| put | 345 | 0.00 | 4.90 | 0.00 | 2.367 | 0.00 | 0.00 | -0.010 | -0.528 | 0.013 |
| put | 350 | 0.00 | 4.90 | 0.00 | 2.300 | 0.00 | 0.00 | -0.010 | -0.525 | 0.013 |
| put | 355 | 0.00 | 4.90 | 0.00 | 2.235 | 0.00 | 0.00 | -0.010 | -0.523 | 0.013 |
| put | 360 | 0.00 | 4.90 | 0.00 | 2.171 | 0.00 | 0.00 | -0.011 | -0.520 | 0.013 |
| put | 365 | 0.00 | 4.90 | 0.00 | 2.107 | 0.00 | 0.00 | -0.011 | -0.518 | 0.014 |
| put | 370 | 0.00 | 4.90 | 0.00 | 2.044 | 0.00 | 0.00 | -0.011 | -0.515 | 0.014 |
| put | 375 | 0.00 | 4.90 | 0.00 | 1.982 | 0.00 | 0.00 | -0.012 | -0.512 | 0.014 |
| put | 380 | 0.00 | 4.90 | 0.20 | 1.921 | 2.00 | 0.00 | -0.012 | -0.509 | 0.015 |
| put | 385 | 0.00 | 4.90 | 0.00 | 1.860 | 0.00 | 0.00 | -0.012 | -0.506 | 0.015 |
| put | 390 | 0.00 | 4.90 | 0.00 | 1.799 | 0.00 | 0.00 | -0.013 | -0.503 | 0.016 |
| put | 395 | 0.00 | 4.90 | 0.00 | 1.740 | 0.00 | 0.00 | -0.013 | -0.500 | 0.016 |
| put | 400 | 0.00 | 4.90 | 2.40 | 1.681 | 27.00 | 0.00 | -0.013 | -0.497 | 0.017 |
| put | 405 | 0.00 | 4.90 | 0.06 | 1.622 | 2.00 | 0.00 | -0.014 | -0.493 | 0.017 |
| put | 410 | 0.00 | 4.90 | 0.11 | 1.565 | 1.00 | 0.00 | -0.014 | -0.490 | 0.018 |
| put | 415 | 0.00 | 4.90 | 0.00 | 1.507 | 0.00 | 0.00 | -0.015 | -0.486 | 0.018 |
| put | 420 | 0.00 | 4.90 | 0.00 | 1.450 | 0.00 | 0.00 | -0.015 | -0.482 | 0.019 |
| put | 425 | 0.00 | 4.90 | 0.00 | 1.394 | 0.00 | 0.00 | -0.016 | -0.478 | 0.019 |
| put | 430 | 0.00 | 4.90 | 1.77 | 1.465 | 0.00 | 0.00 | -0.018 | -0.630 | 0.018 |
| put | 435 | 0.00 | 4.90 | 0.00 | 1.394 | 0.00 | 0.00 | -0.019 | -0.623 | 0.019 |
| put | 440 | 0.00 | 4.90 | 3.10 | 1.333 | 1.00 | 0.00 | -0.020 | -0.620 | 0.019 |
| put | 445 | 0.00 | 4.90 | 0.00 | 1.269 | 0.00 | 0.00 | -0.020 | -0.614 | 0.020 |
| put | 450 | 0.00 | 4.90 | 1.89 | 1.202 | 1.00 | 0.00 | -0.022 | -0.606 | 0.021 |
| put | 455 | 0.00 | 4.90 | 0.45 | 1.138 | 10.00 | 0.00 | -0.023 | -0.599 | 0.022 |
| put | 460 | 0.00 | 0.40 | 0.23 | 1.806 | 6.00 | 0.00 | -0.111 | -3.332 | 0.077 |
| put | 465 | 0.00 | 4.90 | 3.02 | 1.733 | 1.00 | 0.00 | -0.116 | -3.304 | 0.079 |
| put | 470 | 0.00 | 4.90 | 3.50 | 1.626 | 1.00 | 0.00 | -0.122 | -3.215 | 0.082 |
| put | 475 | 0.00 | 4.90 | 1.35 | 1.546 | 7.00 | 0.00 | -0.128 | -3.163 | 0.085 |
| put | 480 | 0.00 | 4.90 | 1.50 | 1.455 | 13.00 | 0.00 | -0.135 | -3.084 | 0.088 |
| put | 482.5 | 0.00 | 4.90 | 0.00 | 1.409 | 0.00 | 0.00 | -0.138 | -3.043 | 0.089 |
| put | 485 | 0.00 | 4.90 | 13.02 | 1.363 | 4.00 | 0.00 | -0.142 | -3.001 | 0.091 |
| put | 487.5 | 0.00 | 4.90 | 0.00 | 1.318 | 0.00 | 0.00 | -0.147 | -2.963 | 0.093 |
| put | 490 | 0.00 | 4.90 | 8.30 | 1.272 | 38.00 | 0.00 | -0.149 | -2.869 | 0.094 |
| put | 492.5 | 0.00 | 4.40 | 4.00 | 1.224 | 7.00 | 0.00 | -0.158 | -2.905 | 0.098 |
| put | 495 | 0.00 | 4.90 | 1.00 | 1.187 | 32.00 | 0.00 | -0.161 | -2.850 | 0.099 |
| put | 497.5 | 0.00 | 7.10 | 0.00 | 1.133 | 0.00 | 0.00 | -0.168 | -2.801 | 0.101 |
| put | 500 | 0.00 | 4.90 | 0.40 | 1.076 | 88.00 | 0.00 | -0.175 | -2.734 | 0.105 |
| put | 502.5 | 0.00 | 6.50 | 1.10 | 1.039 | 64.00 | 0.00 | -0.181 | -2.709 | 0.107 |
| put | 505 | 0.05 | 4.90 | 0.55 | 0.985 | 22.00 | 0.00 | -0.187 | -2.592 | 0.109 |
| put | 507.5 | 0.05 | 4.90 | 0.60 | 0.944 | 66.00 | 0.00 | -0.196 | -2.599 | 0.112 |
| put | 510 | 0.10 | 4.60 | 0.50 | 0.889 | 66.00 | 0.00 | -0.206 | -2.507 | 0.115 |
| put | 512.5 | 0.05 | 6.90 | 0.00 | 0.840 | 0.00 | 0.00 | -0.213 | -2.399 | 0.117 |
| put | 515 | 0.15 | 4.90 | 0.95 | 0.797 | 28.00 | 0.00 | -0.227 | -2.419 | 0.122 |
| put | 517.5 | 0.05 | 4.20 | 0.88 | 0.747 | 9.00 | 0.00 | -0.244 | -2.424 | 0.127 |
| put | 520 | 0.05 | 6.70 | 1.41 | 0.696 | 16.00 | 0.00 | -0.252 | -2.245 | 0.129 |
| put | 522.5 | 0.05 | 7.20 | 1.59 | 0.644 | 17.00 | 0.00 | -0.274 | -2.251 | 0.135 |
| put | 525 | 0.10 | 6.90 | 2.27 | 0.691 | 13.00 | 0.00 | -0.312 | -2.423 | 0.143 |
| put | 527.5 | 0.10 | 8.00 | 2.81 | 0.633 | 2.00 | 0.00 | -0.337 | -2.348 | 0.148 |
| put | 530 | 0.40 | 6.00 | 3.00 | 0.572 | 19.00 | 1.00 | -0.363 | -2.225 | 0.152 |
| put | 532.5 | 2.95 | 5.70 | 3.50 | 0.509 | 2.00 | 2.00 | -0.397 | -2.137 | 0.156 |
| put | 535 | 2.65 | 7.30 | 4.25 | 0.543 | 4.00 | 0.00 | -0.441 | -2.265 | 0.159 |
| put | 537.5 | 3.00 | 9.60 | 7.80 | 0.612 | 3.00 | 0.00 | -0.482 | -2.454 | 0.161 |
| put | 540 | 4.30 | 9.90 | 4.63 | 0.550 | 10.00 | 0.00 | -0.527 | -2.096 | 0.161 |
| put | 542.5 | 5.70 | 12.00 | 7.00 | 0.593 | 1.00 | 0.00 | -0.564 | -2.290 | 0.159 |
| put | 545 | 7.40 | 14.10 | 0.00 | 0.631 | 0.00 | 0.00 | -0.597 | -2.367 | 0.156 |
| put | 547.5 | 8.90 | 16.10 | 9.60 | 0.658 | 2.00 | 1.00 | -0.624 | -2.491 | 0.153 |
| put | 550 | 10.80 | 18.20 | 12.19 | 0.630 | 10.00 | 0.00 | -0.700 | -1.741 | 0.141 |
| put | 552.5 | 12.90 | 20.40 | 8.90 | 0.641 | 2.00 | 0.00 | -0.726 | -1.759 | 0.135 |
| put | 555 | 14.90 | 23.20 | 0.00 | 0.734 | 0.00 | 0.00 | -0.738 | -1.905 | 0.132 |
| put | 557.5 | 16.90 | 25.20 | 0.00 | 0.807 | 0.00 | 0.00 | -0.754 | -2.006 | 0.127 |
| put | 560 | 19.20 | 27.70 | 24.43 | 0.855 | 16.00 | 0.00 | -0.767 | -2.061 | 0.124 |
| put | 562.5 | 22.00 | 30.00 | 0.00 | 0.735 | 0.00 | 0.00 | -0.793 | -1.890 | 0.116 |
| put | 565 | 23.80 | 32.30 | 0.00 | 0.917 | 0.00 | 0.00 | -0.793 | -2.112 | 0.116 |
| put | 570 | 28.60 | 37.10 | 0.00 | 0.988 | 0.00 | 0.00 | -0.812 | -2.167 | 0.109 |
| put | 575 | 33.50 | 42.00 | 0.00 | 1.062 | 0.00 | 0.00 | -0.857 | -1.726 | 0.091 |
| put | 580 | 38.40 | 46.90 | 0.00 | 1.150 | 0.00 | 0.00 | -0.869 | -1.730 | 0.086 |
| put | 585 | 43.30 | 51.80 | 0.00 | 1.228 | 0.00 | 0.00 | -0.881 | -1.712 | 0.080 |
| put | 590 | 48.30 | 56.70 | 0.00 | 1.267 | 0.00 | 0.00 | -0.893 | -1.679 | 0.075 |
| put | 595 | 53.90 | 61.80 | 0.00 | 1.349 | 0.00 | 0.00 | -0.899 | -1.698 | 0.071 |
| put | 600 | 58.30 | 66.80 | 0.00 | 1.380 | 0.00 | 0.00 | -0.904 | -1.736 | 0.069 |
| put | 605 | 63.30 | 71.80 | 0.00 | 1.489 | 0.00 | 0.00 | -0.908 | -1.778 | 0.067 |
| put | 610 | 68.30 | 76.80 | 0.00 | 1.557 | 0.00 | 0.00 | -0.912 | -1.814 | 0.065 |
| put | 615 | 73.30 | 81.80 | 0.00 | 1.623 | 0.00 | 0.00 | -0.915 | -1.848 | 0.063 |
| put | 620 | 78.30 | 86.80 | 0.00 | 1.688 | 0.00 | 0.00 | -0.918 | -1.880 | 0.061 |
| put | 625 | 83.30 | 91.80 | 0.00 | 1.742 | 0.00 | 0.00 | -0.921 | -1.908 | 0.060 |
| put | 630 | 88.30 | 96.80 | 0.00 | 1.814 | 0.00 | 0.00 | -0.923 | -1.939 | 0.058 |
| put | 635 | 93.30 | 101.8 | 0.00 | 1.876 | 0.00 | 0.00 | -0.925 | -1.967 | 0.057 |
| put | 640 | 98.20 | 106.8 | 0.00 | 1.936 | 0.00 | 0.00 | -0.928 | -1.993 | 0.056 |
| put | 645 | 103.2 | 111.8 | 0.00 | 1.995 | 0.00 | 0.00 | -0.930 | -2.018 | 0.055 |
| put | 650 | 108.5 | 116.8 | 0.00 | 2.054 | 0.00 | 0.00 | -0.931 | -2.043 | 0.053 |
| put | 655 | 113.2 | 121.8 | 0.00 | 2.111 | 0.00 | 0.00 | -0.933 | -2.066 | 0.052 |
| put | 660 | 118.2 | 126.8 | 0.00 | 2.168 | 0.00 | 0.00 | -0.981 | -0.513 | 0.019 |
| put | 665 | 123.2 | 131.8 | 0.00 | 2.223 | 0.00 | 0.00 | -0.981 | -0.517 | 0.018 |
| put | 670 | 128.2 | 136.8 | 0.00 | 2.278 | 0.00 | 0.00 | -0.982 | -0.521 | 0.018 |
| put | 675 | 133.6 | 141.8 | 0.00 | 2.332 | 0.00 | 0.00 | -0.982 | -0.525 | 0.018 |
| put | 680 | 138.2 | 146.8 | 0.00 | 2.386 | 0.00 | 0.00 | -0.983 | -0.529 | 0.017 |
| put | 685 | 143.4 | 151.8 | 0.00 | 2.438 | 0.00 | 0.00 | -0.983 | -0.532 | 0.017 |
| put | 690 | 148.8 | 156.6 | 0.00 | 2.454 | 0.00 | 0.00 | -0.983 | -0.535 | 0.017 |
| put | 695 | 153.6 | 161.8 | 0.00 | 2.542 | 0.00 | 0.00 | -0.984 | -0.539 | 0.016 |
| put | 700 | 158.2 | 166.8 | 0.00 | 2.592 | 0.00 | 0.00 | -0.984 | -0.542 | 0.016 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | 3 | Initial statement of beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 6.31M | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 2.00M | 3 |
| 2026-06 | 0 | 0 | 3.74M | 5 |
| 2026-05 | 0 | 0 | 5.27M | 6 |
| 2026-04 | 0 | 0 | 439.29K | 1 |
| 2026-03 | 0 | 0 | 5.09M | 5 |
| 2026-02 | 0 | 0 | 64.44M | 29 |
| 2026-01 | 0 | 0 | 6.53M | 2 |
| 2025-12 | 0 | 0 | 37.22M | 4 |
| 2025-11 | 0 | 0 | 33.38M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| Capital World Investors | 10.29% |
| BlackRock, Inc. | 9.50% |
| Capital Research Global Investors | 7.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 4.68% |
| Invesco Ltd. | 3.17% |
| JPMORGAN CHASE & CO | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.92% |
| Capital International Investors | 1.85% |
Funds
| Fund | % owned |
|---|---|
| Growth Fund of America | 5.09% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| Investment Co of America | 2.47% |
| American Balanced Fund | 2.19% |
| Invesco QQQ Trust, Series 1 | 2.12% |
| AMCAP Fund | 1.87% |
| iShares Core S&P 500 ETF | 1.38% |
| New Perspective Fund | 1.33% |
| Fidelity 500 Index Fund | 1.30% |
OakChart. VRTX. Cached 15 minutes.