OakChart

West Pharmaceutical Services Inc

WSTHealthcare·Medical Instruments & Supplies·USA·Large·NYSE·Nov 11 • 3:59 PM ET

412.87+0.32 (0.08%)
2026-11-11 22:06 CET
Market cap
28,738.65 USD m
Revenue, TTM
3,397.40 USD m
Net income, TTM
638.90 USD m
Free cash flow, TTM
453.40 USD m
EPS diluted, TTM
8.92
P/E
46.30
Compare

Price

WST against its 20, 50 and 200-day averages
2050200beat
300.00350.00400.00937K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WSTclose 412.8720-day 399.9950-day 377.33200-day 319.59412.8752w high

5.8% under the 52-week high of 438.27 on 29 Oct 2026. 52-week low 223.83 on 30 Jan 2026. Last 15 sessions, 13.3% high to low

Volume 0.54× normal · the line is the 50-bar volume average

Profile

WST
52-week range, 88% of the way up
223.83438.27

West Pharmaceutical Services, Inc. engages in the design, manufacture, and sale of containment and delivery systems for injectable drugs and healthcare products. It operates through the Proprietary Products and Contract-Manufactured Products segments. The Proprietary Products segment offers proprietary packaging, containment solutions, drug delivery systems, analytical lab services, and other integrated services and solutions, primarily to biologic, generic, and pharmaceutical drug customers. The Contract-Manufactured Products segment serves as a fully integrated business focused on the design, manufacture, and automated assembly of complex devices, primarily for pharmaceutical, diagnostic, and medical device customers. The company was founded by Herman O. West on July 27, 1923 and is headquartered in Exton, PA.

IndexS&P 500, RUI
Employees10800
IPOMar 17, 1980
Beta1.14
ATR, 14d10.89
Rel volume0.54
Short float2.61%
Insider own0.75%
Inst own104.00%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap28.76B
Enterprise Value28.61B
Income638.90M
Sales3.40B
Book/sh42.52
Cash/sh6.66
Dividend Est.0.88 (0.21%)
Dividend TTM0.92 (0.22%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y5.14% 5.44%
Payout12.66%
Employees10800
IPOMar 17, 1980

Ratios

P/E46.30
Forward P/E39.85
PEG2.25
P/S8.47
P/B9.71
P/C61.97
P/FCF63.43
EV/EBITDA29.71
EV/Sales8.42
Quick Ratio2.10
Current Ratio2.82
Debt/Eq0.11
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)8.92
EPS next Y10.36
EPS next Q2.29
EPS this Y30.18%
EPS next Y9.18%
EPS next 5Y17.69%
EPS past 3/5Y-4.22% 8.26%
Sales past 3/5Y2.14% 7.45%
EPS Y/Y TTM32.05%
Sales Y/Y TTM12.60%
EPS Q/Q56.74%
Sales Q/Q8.72%
EarningsOct 29 BMO
EPS/Sales Surpr.20.87% 5.73%

Ownership

Insider Own0.75%
Insider Trans-2.91%
Inst Own104.00%
Inst Trans-2.22%
ROA15.65%
ROE21.23%
ROIC19.59%
Gross Margin37.68%
Oper. Margin22.92%
Profit Margin18.81%
SMA203.22%
SMA509.42%
SMA20029.19%
Trades-

Technical

Shs Outstand69.80M
Shs Float69.14M
Short Float2.61%
Short Ratio2.97
Short Interest1.81M
52W High438.27 -5.80%
52W Low223.83 84.46%
Volatility3.45% 2.65%
ATR (14)10.89
RSI (14)64.45
Beta1.14
Rel Volume0.54
Avg Volume608.30K
Volume325,820

Performance

Perf Week1.00%
Perf Month11.04%
Perf Quarter19.27%
Perf Half Y36.53%
Perf YTD50.06%
Perf Year48.83%
Perf 3Y20.85%
Perf 5Y-0.96%
Perf 10Y432.39%
Recom1.25
Target Price480.36
Prev Close412.55
Price412.87
Change %0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 22, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$400-3.1%
Sep 09, 2026ResumedUUBSBuy$415+0.5%
Jul 13, 2026InitiatedBBNP Paribas ExaneOutperform$447+8.3%
Jun 09, 2026UpgradeBBarclaysEqual Weight → Overweight$400-3.1%
Jun 02, 2026ResumedWWolfe ResearchOutperform$375-9.2%
Dec 02, 2025InitiatedMMorgan StanleyEqual-Weight$285-31.0%
Sep 15, 2025InitiatedRRothschild & Co RedburnBuy$311-24.7%
Jun 24, 2025InitiatedBBarclaysEqual Weight$245-40.7%
Mar 18, 2025InitiatedEEvercore ISIOutperform$275-33.4%
Feb 14, 2025UpgradeDDeutsche BankHold → Buy$250-39.4%

Peers

Mkt cap
TickerCompanyMkt cap
STVNStevanato Group Spa3.78B
ATRAptargroup Inc9.07B
BDXBecton Dickinson & Co58.44B
AVTRAvantor Inc10.66B
RGENRepligen Corp11.03B
TMOThermo Fisher Scientific Inc265.92B
DHRDanaher Corp165.54B
MTDMettler-Toledo International Inc34.78B
WATWaters Corp46.26B
GLWCorning Inc103.70B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Favorite Annette FSr. VP & Chief HR OfficerSep 15 '26Option Exercise89.642,524226,25124,342Sep 15 04:37 PM
Favorite Annette FSr. VP & Chief HR OfficerSep 11 '26Option Exercise89.642,500224,10024,318Sep 15 04:37 PM
Favorite Annette FSr. VP & Chief HR OfficerSep 14 '26Option Exercise89.642,500224,10024,318Sep 15 04:37 PM
Favorite Annette FSr. VP & Chief HR OfficerSep 15 '26Sale365.002,524921,26021,818Sep 15 04:37 PM
Favorite Annette FSr. VP & Chief HR OfficerSep 14 '26Sale355.002,500887,50021,818Sep 15 04:37 PM
Favorite Annette FSr. VP & Chief HR OfficerSep 11 '26Sale345.002,500862,50021,818Sep 15 04:37 PM
Favorite Annette FSr. VP & Chief HR OfficerSep 08 '26Option Exercise85.378,135694,45319,663Sep 10 05:36 PM
Favorite Annette FSr. VP & Chief HR OfficerSep 08 '26Sale340.818,1352,772,48916,845Sep 10 05:36 PM
Hofmann Thomas WDirectorMay 07 '26Proposed Sale322.123,3841,090,051May 07 03:34 PM
Favorite Annette FSr. VP & Chief HR OfficerApr 27 '26Option Exercise83.472,817235,13519,645Apr 29 12:22 PM
Favorite Annette FSr. VP & Chief HR OfficerApr 27 '26Sale305.202,817859,75316,828Apr 29 12:22 PM
Winters ChadVP, Chief Accounting OfficerApr 27 '26Option Exercise173.22896155,2052,419Apr 29 12:19 PM
Winters ChadVP, Chief Accounting OfficerApr 27 '26Sale300.67896269,3991,523Apr 29 12:19 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
IVViShares Core S&P 500 ETFAUM: 871.38B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.35B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.6602.2013.020874.5827.1215
2026Q22026-07-232.3702.0822.160872.3839.9814
2026Q12026-04-232.1301.6781.917844.9780.3114
2025Q42026-02-122.0401.8331.817805794.8915
2025Q32025-10-231.9601.6851.928804.6785.7113
2025Q22025-07-241.8401.5091.818766.5726.0913
2025Q12025-04-241.4501.2281.230698685.6912
2024Q42025-02-131.8201.7191.775748.8740.4711
2024Q32024-10-241.8501.5011.853746.9709.629
2024Q22024-07-251.5201.7411.510702.1729.369
2024Q12024-04-251.5601.2731.552695.4670.628
2023Q42024-02-151.8301.7781.827732739.468
2023Q32023-10-262.1601.8572.142747.4750.318
2023Q22023-07-272.1101.9262.057753.8755.718
2023Q12023-04-271.9801.6681.849716.6698.198
2022Q42023-02-161.7701.3761.362708.7657.178

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.2403.1423.2061,8401,821
2020FY4.7604.5404.5672,1472,101
2021FY8.5808.4918.6742,8322,811
2022FY8.5808.1737.7302,8872,835
2023FY8.0808.0147.8812,9502,958
2024FY6.7506.6316.6852,8932,885
2025FY7.2907.0956.7903,0743,064
2026FY-9.490--3,419
2027FY-10.361--3,617
2028FY-11.885--3,908
2029FY-13.367--4,192
2030FY-14.445--4,410

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-311103824.95821829
2026Q4S2026-10-301203825.22821829
2026Q4S2026-10-291202826.24821841.24
2026Q4S2026-10-281110828.07818.73841.24
2026Q4S2026-10-081110828.07818.73841.2
2026Q4S2026-10-061100826.71818.73841.2
2026Q4S2026-09-081120826.71818.73841.2
2026Q4S2026-07-311020827.51821841.2
2026Q4S2026-07-231020827.25821841.2
2026Q4S2026-07-201000823.97811834.6
2026Q4S2026-07-101000823.47811834.6
2026Q4S2026-07-071000823.47811834.6
2026Q4S2026-05-291003823.47811834.6
2026Q4S2026-05-041003823.17808834.6

Estimate history

EPS, annual1.9882.7443.2064.5678.6747.737.8816.6856.7918.9167
Period201720182019202020212022202320242025TTM
EPS, quarterly1.8531.7751.231.8181.9281.8171.9172.163.023
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1600.217181843.62146.72830.72885.52951.12892.73074.73397.4
Period201720182019202020212022202320242025TTM
Sales, quarterly746.9748.5698.2766.2804.3806844.6872.4874.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual73.974.174.0857474.274.173.572.37269.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly72.572.371.871.971.97270.970.469.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,397.403,074.702,892.702,951.102,885.502,830.702,146.701,843.601,718.00
Cost of Goods Sold Incl. D&A2,117.401,970.201,890.501,818.401,746.601,657.301,378.801,234.801,171.70
Gross Profit1,280.001,104.501,002.201,132.701,138.901,173.40767.90608.80546.30
Selling, General and Administrative Excl. Other501.40467.90407.60421.80375.40414.70348.90311.60303.20
Research and Development75.6074.3069.1068.4058.5052.8046.9038.9040.30
Other Operating Expense0.000.000.000.000.000.000.000.00-11.70
Operating Income778.60636.60594.60710.90763.50758.70419.00297.20254.80
Interest Expense-0.402.908.807.608.508.508.008.10
Unusual Expense42.1042.7019.0013.8036.203.903.607.4018.20
Net Income Before Taxes789.40600.90585.50698.00679.90748.90401.30291.80240.70
Income Taxes168.20121.60107.50122.30114.70107.2072.5059.0041.40
Consolidated Net Income638.90493.70492.70593.40585.90661.80346.20241.70206.90
Net Income From Continuing Operations638.90493.70492.70593.40585.90661.80346.20241.70206.90
Net Income638.90493.70492.70593.40585.90661.80346.20241.70206.90
EPS (Recurring)9.447.206.878.018.068.714.603.272.91
EPS (Basic, Before Extraordinaries)8.976.836.757.997.888.904.683.272.80
EPS (Diluted)8.926.796.697.887.738.674.573.212.74
EBITDA962.90808.00750.00848.20884.10881.00528.10400.60359.20
Non-Operating Income (Expense)61.107.4012.809.70-39.802.60-5.6010.0012.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.5218.8014.7718.4140.2027.3824.8217.8111.02
Price To Earnings Ratio46.2746.2748.5947.5128.3653.8361.9846.8935.73
Price To Sales Ratio7.736.518.358.986.1812.6410.006.154.30
Gross Margin37.6835.9234.6538.3839.4741.4535.7733.0231.80
Operating Margin22.9220.7020.5624.0926.4626.8019.5216.1214.83
Net Margin18.8116.0617.0320.1120.3023.3816.1313.1112.04
Shares Outstanding69.8072.0072.3073.5074.1074.2074.0074.0974.10
Market Capitalization28,738.6528,738.6523,722.6526,053.2517,423.6734,744.1220,944.3111,123.077,262.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue874.40872.40844.60806.00804.30766.20698.20748.50
Cost of Goods Sold Incl. D&A526.00542.40548.10500.90510.80493.00465.50474.10
Gross Profit348.40330.00296.50305.10293.50273.20232.70274.40
Selling, General and Administrative Excl. Other127.10131.70113.80128.80119.80115.00104.30103.80
Research and Development18.3019.7015.8021.8017.1019.1016.3018.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income221.30198.30182.70176.30173.70158.20128.40170.60
Interest Expense3.702.601.90-0.100.100.40-
Unusual Expense4.9016.904.4015.904.103.1019.706.90
Net Income Before Taxes267.70180.10180.10161.50171.90157.00110.50164.90
Income Taxes58.0032.2044.7033.3034.0030.2024.1036.80
Consolidated Net Income214.00154.00138.80132.10140.00131.8089.80130.10
Net Income From Continuing Operations214.00154.00138.80132.10140.00131.8089.80130.10
Net Income214.00154.00138.80132.10140.00131.8089.80130.10
EPS (Recurring)3.072.331.961.971.971.851.421.84
EPS (Basic, Before Extraordinaries)3.042.181.931.831.941.831.241.79
EPS (Diluted)3.022.161.921.821.931.821.231.77
EBITDA267.20244.50227.90223.30216.70199.60168.40211.30
Non-Operating Income (Expense)55.001.303.701.102.402.002.201.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.408.615.215.296.645.851.033.40
Price To Earnings Ratio46.2747.9936.8940.7539.3034.3633.4748.59
Price To Sales Ratio7.737.695.636.516.315.365.648.30
Gross Margin39.8437.8335.1137.8536.4935.6633.3336.66
Operating Margin25.3122.7321.6321.8721.6020.6518.3922.79
Net Margin24.4717.6516.4316.3917.4117.2012.8617.38
Shares Outstanding69.8070.4070.9072.0071.9071.9071.8072.30
Market Capitalization28,738.6525,362.4918,051.4719,794.5118,863.4415,719.7716,184.8923,722.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments791.30484.60853.90894.30762.60615.50439.10337.40235.90
Short Term Receivables586.30575.80533.50507.40489.00385.30319.30288.20253.20
Inventories443.90377.00434.70414.80378.40321.30235.70214.50215.20
Other Current Assets156.70100.70114.30103.00112.0051.6064.6054.3039.20
Total Current Assets1,978.201,538.101,936.401,919.501,742.001,373.701,058.70894.40743.50
Net Property, Plant & Equipment1,843.401,686.101,512.501,262.701,126.801,011.50909.40822.00855.00
Total Investments and Advances212.30202.10210.00204.90207.70214.70192.7091.2085.80
Intangible Assets117.60116.80123.60125.70132.90141.60137.60126.10129.40
Deferred Tax Assets38.4026.0025.7065.6048.5016.0014.0024.7025.70
Other Assets80.1074.3021.3038.4055.9036.3029.0020.5023.40
Total Assets4,270.003,643.403,829.503,616.803,313.802,793.802,341.401,978.901,862.80
Short Term Debt Incl. Current Port. of LT Debt24.2018.80151.7018.2053.5012.4011.900.100.00
Accounts Payable253.70239.30242.40215.40232.20213.10156.80130.40138.10
Income Tax Payable28.1031.5016.6024.8026.3041.4012.909.806.00
Other Current Liabilities348.90260.80261.10260.60282.10236.50160.00143.40135.40
Total Current Liabilities654.90550.40671.80519.00594.10503.40341.60283.70279.50
Long Term Debt302.00286.50157.30299.70271.80313.30317.40196.00197.00
Provision for Risks Charges29.0028.2029.6047.3069.4080.4052.5056.2053.40
Deferred Tax Liabilities23.0020.5012.7014.304.9010.4015.5013.1010.40
Other Liabilities85.1075.5077.1051.6038.2031.8041.2033.6042.60
Total Liabilities1,094.00961.10948.50931.90978.40939.30768.20582.60582.90
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 Equity3,176.002,682.302,881.002,684.902,335.401,854.501,573.201,396.301,279.90
Total Shareholders Equity3,176.002,682.302,881.002,684.902,335.401,854.501,573.201,396.301,279.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,176.002,682.302,881.002,684.902,335.401,854.501,573.201,396.301,279.90
Total Liabilities & Stockholders Equity4,270.003,643.403,829.503,616.803,313.802,793.802,341.401,978.901,862.80
Book Value Per Share44.1137.1039.2036.2331.4725.0621.2418.8417.32
Tangible Book Value Per Share42.4835.4837.5234.5429.6823.1519.3817.1415.57
Full-Time Employees10,80010,60010,60010,70010,0659,2008,2007,7007,500
Price to Book Ratio9.708.639.087.0514.9011.307.085.205.57
Return on Assets12.4813.1915.9416.9121.6713.4811.1910.778.42
Return on Equity16.8517.7121.3223.3431.5920.2016.2815.4612.57
Return on Invested Capital14.1916.6019.5319.6325.3815.9712.7812.9910.20
Quick Ratio2.342.112.242.902.302.092.412.401.89
Current Ratio3.022.792.883.702.932.733.103.152.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income638.90493.70492.70593.40585.90661.80346.20241.70206.90
Depreciation184.30171.40155.40137.30120.60122.30109.10103.40104.40
Other Funds (Non Cash)-28.5023.605.9028.7059.8036.6033.3021.204.70
Funds from Operations781.00675.00650.50796.90735.50777.80482.80381.60316.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-126.5079.802.90-20.40-11.50-193.80-10.30-14.40-28.30
Cash from Operating Activities654.50754.80653.40776.50724.00584.00472.50367.20288.60
Capital Expenditures-201.10-285.90-377.00-362.00-284.60-253.40-174.40-126.40-104.70
Net Assets From Acquisitions-8.900.000.000.000.00-2.200.00-18.900.00
Sale of Fixed Assets and Businesses126.900.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00-85.100.00
Purchase of Investments0.000.000.000.000.000.000.00-85.100.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-1.70-6.70-3.60--5.10-0.00
Other Sources0.000.000.000.00-2.50-2.403.90
Cash from Investing Activities-83.10-285.90-378.70-368.70-288.20-253.10-179.50-228.00-100.80
Cash Dividends Paid-62.80-61.20-59.10-57.00-54.10-51.10-48.10-45.10-42.10
Change in Capital Stock-657.90-115.80-528.20-387.30-174.60-100.00-86.70-52.60-39.00
Repurchase of Common Pref Stock-685.30-134.00-560.90-438.30-202.80-137.10-115.50-83.10-70.80
Sale of Common Pref Stock27.4018.2032.7051.0028.2037.1028.8030.5031.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.50-1.10-27.60-2.30-44.30-2.20-2.3060.90-0.10
Change in Long Term Debt-1.50-1.10-27.60-2.30-44.30-2.20-2.3060.90-0.10
Issuance of Long Term Debt50.000.00164.700.000.000.000.00197.300.00
Reduction of Long Term Debt-51.50-1.10-192.30-2.30-44.30-2.20-2.30-136.40-0.10
Net Financing Active Other Cash Flow-4.80-7.00-7.70-13.00-20.60-14.800.000.000.50
Other Financing Activities Uses-4.80-7.00-7.70-13.00-20.60-14.800.00--4.40
Cash from Financing Activities-727.00-185.10-622.60-459.60-293.60-168.10-137.10-36.80-80.70
Exchange Rate Effect-8.8022.90-21.4011.40-10.50-15.7020.50-0.70-5.60
Net Change in Cash-164.40306.70-369.30-40.40131.70147.10176.40101.70101.50
Free Cash Flow453.40468.90276.40414.50439.40330.60298.10240.80183.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow67.2049.06111.1074.1746.30128.0385.9057.9252.13
Deferred Taxes & Investment Tax Credit--13.70-3.5037.50-30.80-42.90-5.8015.300.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments464.10435.80521.40791.30628.50509.70
Short Term Receivables763.30729.20701.00586.30652.50610.30
Inventories464.70447.40452.60443.90438.00421.10
Other Current Assets124.40195.10151.80156.70104.30139.80
Total Current Assets1,816.501,807.501,826.801,978.201,823.301,680.90
Net Property, Plant & Equipment1,770.401,791.001,812.401,843.401,838.401,826.40
Total Investments and Advances215.80207.70209.20212.30220.90224.70
Intangible Assets114.90115.10116.20117.60119.50120.60
Deferred Tax Assets60.2072.3063.9038.4027.9029.70
Other Assets82.9082.8081.3080.1075.8070.50
Total Assets4,060.704,076.404,109.804,270.004,105.803,952.80
Short Term Debt Incl. Current Port. of LT Debt20.9022.3022.9024.2022.9022.20
Accounts Payable249.40252.70252.30253.70255.80239.00
Income Tax Payable56.2064.7078.9028.1033.3028.50
Other Current Liabilities317.80300.80319.90348.90323.40314.90
Total Current Liabilities644.30640.50674.00654.90635.40604.60
Long Term Debt293.00294.20298.10302.00280.10286.00
Provision for Risks Charges28.6028.3028.5029.0031.1030.80
Deferred Tax Liabilities23.0022.4022.7023.0022.8023.00
Other Liabilities103.60100.8096.1085.1084.9079.30
Total Liabilities1,092.501,086.201,119.401,094.001,054.301,023.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,968.202,990.202,990.403,176.003,051.502,929.10
Total Shareholders Equity2,968.202,990.202,990.403,176.003,051.502,929.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,968.202,990.202,990.403,176.003,051.502,929.10
Total Liabilities & Stockholders Equity4,060.704,076.404,109.804,270.004,105.803,952.80
Book Value Per Share42.5242.4742.1844.1142.4440.74
Tangible Book Value Per Share40.8840.8440.5442.4840.7839.06
Full-Time Employees---10,800--
Price to Book Ratio9.708.515.686.486.445.86
Return on Assets15.6514.0714.0512.4812.6413.11
Return on Equity21.2319.0919.1316.8516.9417.72
Return on Invested Capital6.564.694.223.804.204.10
Quick Ratio2.102.122.042.342.182.08
Current Ratio2.822.822.713.022.872.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income214.00154.00138.80132.10140.00131.80
Depreciation45.9046.2045.2047.0043.0041.40
Other Funds (Non Cash)-51.109.808.804.0012.108.00
Funds from Operations208.80210.00192.80169.40195.10181.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-19.30-86.00-102.9081.702.10-4.10
Cash from Operating Activities189.50124.0089.90251.10197.20177.10
Capital Expenditures-39.10-43.20-42.70-76.10-63.30-75.20
Net Assets From Acquisitions-8.900.000.000.000.000.00
Sale of Fixed Assets and Businesses126.900.000.000.000.000.00
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 Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities78.90-43.20-42.70-76.10-63.30-75.20
Cash Dividends Paid-15.50-15.70-15.80-15.80-15.10-15.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-224.50-147.90-290.104.604.004.70
Repurchase of Common Pref Stock-231.00-156.70-297.600.000.00-0.50
Sale of Common Pref Stock6.508.807.504.604.005.20
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.50-0.40-0.30-0.30-0.30-0.30
Change in Long Term Debt-0.50-0.40-0.30-0.30-0.30-0.30
Issuance of Long Term Debt0.0050.000.000.000.000.00
Reduction of Long Term Debt-0.50-50.40-0.30-0.30-0.30-0.30
Net Financing Active Other Cash Flow-1.30-0.80-2.50-0.20-0.10-4.20
Other Financing Activities Uses-1.30-0.80-2.50-0.20-0.10-4.20
Cash from Financing Activities-241.80-164.80-308.70-11.70-11.50-14.90
Exchange Rate Effect1.70-1.60-8.40-0.50-3.6018.50
Net Change in Cash28.30-85.60-269.90162.80118.80105.50
Free Cash Flow150.4080.8047.20175.00133.90101.90
Price to Free Cash Flow67.2068.3545.8049.0659.8255.88

Revenue breakdown

France2024: 242.20M 2025: 226.60M
Germany2024: 372.50M 2025: 380.30M
Ireland2024: 323.20M 2025: 333.30M
Other Countries2024: 339.00M 2025: 353.30M
Other Europe Countries2024: 385.50M 2025: 451.00M
United States2024: 1.23B 2025: 1.33B
Contract Manufactured Products2024: 558.70M 2025: 582.00M
Proprietary Products2024: 2.33B 2025: 2.49B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.61%1.8M69.1M579.47K
2026-10-152.88%2.0M69.9M614.61K
2026-09-303.01%2.1M69.9M644.36K
2026-09-153.40%2.4M69.9M694.64K
2026-08-313.14%2.2M69.9M713.23K
2026-08-143.04%2.1M69.9M755.64K
2026-07-313.59%2.5M69.9M814.61K
2026-07-153.36%2.4M70.2M845.43K
2026-06-303.30%2.3M70.2M857.03K
2026-06-153.26%2.3M70.1M848.61K
2026-05-293.31%2.3M70.2M886.82K
2026-05-153.25%2.3M70.2M900.58K
2026-04-303.46%2.4M70.2M978.71K
2026-04-153.72%2.7M71.6M1.00M
2026-03-314.09%2.9M71.6M997.76K
2026-03-133.58%2.6M71.6M945.33K
2026-02-273.32%2.4M71.6M903.46K
2026-02-133.13%2.2M71.6M891.00K
2026-01-303.58%2.6M71.5M785.53K
2026-01-152.68%1.9M71.5M715.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call230182.8186.40.002.4850.000.000.981-0.3600.030
call240172.9176.30.002.3140.000.000.979-0.3570.032
call250162.9166.40.002.1810.000.000.978-0.3540.034
call260152.9156.70.002.0810.000.000.976-0.3510.036
call270142.9146.50.001.9130.000.000.975-0.3470.038
call280132.9136.90.001.8280.000.000.973-0.3430.040
call290122.9126.40.001.6350.000.000.970-0.3380.043
call300112.9116.40.001.5080.000.000.968-0.3340.046
call310102.9106.90.001.4380.000.000.965-0.3280.049
call32093.0096.500.001.2740.000.000.962-0.3220.053
call33083.0086.500.001.1540.000.000.958-0.3150.057
call34073.0077.1058.881.08944.000.000.953-0.3070.063
call35062.6066.5049.030.91240.000.000.948-0.2980.069
call36053.1057.2065.950.8574.000.000.940-0.2870.076
call37043.2046.7037.290.70311.000.000.931-0.2740.086
call38033.4037.1024.600.6102370.000.906-0.2910.108
call39024.7028.2015.070.4751280.000.851-0.3450.149
call40015.5019.409.320.41535.000.000.724-0.4800.215
call4109.0011.0010.900.36460.000.000.569-0.5170.252
call4203.806.506.210.36766.000.000.395-0.5110.247
call4301.303.002.350.34444.001.000.235-0.3900.197
call4400.052.701.200.43220.000.000.174-0.3950.165
call4500.103.300.570.5251820.000.154-0.4520.152
call4600.003.700.500.61214.000.000.140-0.5020.143
call4700.000.751.550.6155.000.000.104-0.4050.117
call4800.003.401.270.5713.000.000.050-0.2180.067
call4900.004.903.100.6321.000.000.046-0.2250.062
call5000.004.900.000.6910.000.000.043-0.2310.059
call5100.003.600.000.7480.000.000.040-0.2370.056
put2300.004.900.001.9690.000.00-0.019-0.3370.030
put2400.004.700.001.8420.000.00-0.021-0.3330.032
put2500.003.600.001.7200.000.00-0.022-0.3290.034
put2600.003.600.001.6030.000.00-0.024-0.3240.036
put2700.003.600.051.4897.000.00-0.025-0.3190.038
put2800.003.600.751.3799.000.00-0.027-0.3140.040
put2900.003.600.831.27210.000.00-0.029-0.3090.043
put3000.003.500.961.16810.000.00-0.032-0.3030.046
put3100.003.401.481.0662.000.00-0.035-0.2960.049
put3200.003.600.240.96752.000.00-0.038-0.2890.053
put3300.003.600.500.87010.000.00-0.042-0.2810.057
put3400.001.500.100.77447.000.00-0.047-0.2720.063
put3500.003.400.300.68018.000.00-0.052-0.2610.069
put3600.003.501.050.58613.000.00-0.060-0.2500.076
put3700.003.500.700.49345.000.00-0.069-0.2360.086
put3800.301.001.000.39931.005.00-0.094-0.2510.108
put3900.551.452.270.33845.000.00-0.149-0.3040.149
put4002.003.702.700.34843.005.00-0.276-0.4380.215
put4104.706.906.100.33015.000.00-0.431-0.4740.252
put4209.5012.4026.700.33324.000.00-0.605-0.4660.247
put43016.5019.5024.100.33212.000.00-0.765-0.3450.197
put44024.6027.5029.400.3381.000.00-0.826-0.3480.165
put45033.6037.500.000.3730.000.00-0.846-0.4040.152
put46043.7047.4049.700.43322.000.00-0.860-0.4530.143
put47053.9057.400.000.5010.000.00-0.944-0.1600.072
put48063.9067.400.000.5670.000.00-0.949-0.1670.067
put49073.9077.400.000.6290.000.00-0.954-0.1730.062
put50083.4087.400.000.6900.000.00-0.957-0.1780.059
put51093.5097.400.000.7480.000.00-0.960-0.1830.056

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-103Initial statement of beneficial ownership of securities2026-08-31SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-06SCHEDULE 13GSEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-018-KCurrent report2026-05-31SEC
2026-05-208-K/A2026-05-07SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-13SDSpecialized Disclosure ReportSEC
2026-05-118-KCurrent report2026-05-07SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.44M4
2026-080000
2026-070000
2026-060000
2026-050000
2026-04001.13M2
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.42%
FMR LLC8.51%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.68%
STATE STREET CORP4.74%
Artisan Partners Limited Partnership3.41%
GENERATION INVESTMENT MANAGEMENT LLP2.87%
GEODE CAPITAL MANAGEMENT, LLC2.75%
T. Rowe Price Investment Management, Inc.2.55%
Bank of New York Mellon Corp2.47%

Funds

Fund% owned
Strategic Income Opportunities Fund8.94%
Income Fund6.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
iShares Core S&P 500 ETF1.38%
VANGUARD GROWTH INDEX FUND1.33%
SPDR S&P 500 ETF TRUST1.21%
Strategic Income Opportunities Trust1.16%
AMCAP Fund0.81%

OakChart. WST. Cached 15 minutes.