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Held by 465 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $606M dividends + $99M buybacks = $705M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 13%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1.7B covers the $0 due within a year 1727000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.4% on $1.8B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.17B 100.0% | $8.32B 100.0% | $7.83B 100.0% | $7.04B 100.0% | $6.55B 100.0% | $5.77B 100.0% | $6.21B 100.0% | $7.15B 100.0% | $6.87B 100.0% | $6.50B 100.0% |
| Selling, General & Admin | $2.06B 25.2% | $2.01B 24.1% | $1.94B 24.7% | $1.72B 24.4% | $1.55B 23.6% | $1.63B 28.2% | — | — | — | — |
| Operating Income | $1.07B 13.1% | $1.12B 13.5% | $1.07B 13.7% | $1.12B 16.0% | $1.33B 20.4% | $339.0M 5.9% | $634.0M 10.2% | $639.0M 8.9% | $724.0M 10.5% | $787.0M 12.1% |
| Interest Expense | $80.0M 1.0% | $76.0M 0.9% | $76.0M 1.0% | $85.0M 1.2% | $94.0M 1.4% | $88.0M 1.5% | $68.0M 1.1% | $62.0M 0.9% | $85.0M 1.2% | $77.0M 1.2% |
| Pretax Income | — | — | — | — | — | $848.0M 14.7% | $1.11B 17.8% | $639.0M 8.9% | $724.0M 10.5% | $787.0M 12.1% |
| Income Tax Expense | $231.0M 2.8% | $237.0M 2.8% | $221.0M 2.8% | $225.0M 3.2% | $254.0M 3.9% | $25.0M 0.4% | $143.0M 2.3% | $122.0M 1.7% | $247.0M 3.6% | $119.0M 1.8% |
| Net Income | $842.0M 10.3% | $887.0M 10.7% | $852.0M 10.9% | $898.0M 12.8% | $2.00B 30.4% | $732.0M 12.7% | $897.0M 14.4% | $530.0M 7.4% | $475.0M 6.9% | $649.0M 10.0% |
| Per Share | ||||||||||
| EPS (Basic) | $10.08 | $10.57 | $10.06 | $10.55 | $23.44 | $8.25 | $9.98 | $5.95 | $5.40 | $7.47 |
| EPS (Diluted) | $10.08 | $10.57 | $10.05 | $10.53 | $23.30 | $8.20 | $9.85 | $5.85 | $5.28 | $7.33 |
| Weighted Avg Shares (Basic) | 83.5M | 83.9M | 84.7M | 85.1M | 85.1M | 88.7M | 89.9M | 89.0M | 87.8M | 86.9M |
| Weighted Avg Shares (Diluted) | 83.5M | 83.9M | 84.8M | 85.3M | 85.6M | 89.2M | 91.0M | 90.6M | 89.8M | 88.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | — | — | 28.2 | 23.6 | 24.4 | 24.7 | 24.1 | 25.2 |
| Operating Income | 8.9 | 10.2 | 5.9 | 20.4 | 16.0 | 13.7 | 13.5 | 13.1 |
| Income Tax | 1.7 | 2.3 | 0.4 | 3.9 | 3.2 | 2.8 | 2.8 | 2.8 |
| Net Income | 7.4 | 14.4 | 12.7 | 30.4 | 12.8 | 10.9 | 10.7 | 10.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AFG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.