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Held by 336 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
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: $788M dividends + $0 buybacks = $788M returned on -$1.9B FCF.
4 consecutive years of dividend increases · 8%/yr.
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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 4%. 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 $367M is below the $3.1B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (40-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.7% on $31.1B of debt.
Cash of $367M is below short-term debt of $412M — relies on refinancing/operations.
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 | $12.17B 100.0% | $11.51B 100.0% | $11.52B 100.0% | $11.04B 100.0% | $9.45B 100.0% | $8.94B 100.0% | $8.78B 100.0% | $8.39B 100.0% | $8.30B 100.0% | $6.84B 100.0% |
| Cost of Revenue | $3.37B 27.7% | $3.25B 28.2% | $3.77B 32.7% | $3.95B 35.8% | $2.95B 31.2% | $2.56B 28.7% | $2.52B 28.7% | $2.50B 29.7% | $2.36B 28.4% | — |
| Total Operating Expenses | $3.25B 26.7% | $3.04B 26.4% | $2.89B 25.1% | $2.68B 24.3% | $2.52B 26.7% | $2.44B 27.3% | $2.45B 27.9% | $2.29B 27.3% | $2.25B 27.1% | $2.03B 29.7% |
| Operating Income | $3.49B 28.7% | $3.29B 28.6% | $3.08B 26.8% | $2.74B 24.8% | $2.47B 26.1% | $2.51B 28.1% | $3.04B 34.6% | $2.37B 28.2% | $2.51B 30.2% | $1.48B 21.7% |
| Interest Expense | $1.48B 12.1% | $1.41B 12.2% | $1.30B 11.3% | $1.10B 10.0% | $1.00B 10.6% | $1.04B 11.7% | $1.03B 11.8% | $974.0M 11.6% | $914.0M 11.0% | $678.0M 9.9% |
| Interest & Investment Income | — | — | — | — | — | $13.0M 0.1% | $16.0M 0.2% | $15.0M 0.2% | $14.0M 0.2% | $7.0M 0.1% |
| Other Income (Expense), net | $340.0M 2.8% | $288.0M 2.5% | $291.0M 2.5% | $165.0M 1.5% | $173.0M 1.8% | $154.0M 1.7% | $138.0M 1.6% | $60.0M 0.7% | $116.0M 1.4% | $53.0M 0.8% |
| Pretax Income | $2.35B 19.3% | $2.17B 18.9% | $2.07B 18.0% | $1.80B 16.3% | $1.64B 17.3% | $1.62B 18.1% | $2.14B 24.4% | $1.45B 17.3% | $1.71B 20.6% | $858.0M 12.5% |
| Income Tax Expense | $393.0M 3.2% | $346.0M 3.0% | $360.0M 3.1% | $289.0M 2.6% | $234.0M 2.5% | $231.0M 2.6% | $289.0M 3.3% | $165.0M 2.0% | $588.0M 7.1% | $145.0M 2.1% |
| Net Income | $1.96B 16.1% | $1.83B 15.9% | $1.71B 14.8% | $1.51B 13.7% | $1.41B 14.9% | $1.39B 15.5% | $1.85B 21.1% | $1.29B 15.3% | $1.13B 13.6% | $713.0M 10.4% |
| Per Share | ||||||||||
| EPS (Basic) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.79 | $2.59 | $2.32 | $1.89 |
| EPS (Diluted) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 |
| Weighted Avg Shares (Basic) | 503.5M | 495.0M | 486.3M | 478.6M | 470.9M | 464.8M | 436.8M | 424.7M | 415.5M | 308.9M |
| Weighted Avg Shares (Diluted) | 503.7M | 495.2M | 486.5M | 479.0M | 471.4M | 465.4M | 437.5M | 425.2M | 416.2M | 313.4M |
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.
No trend data available for this metric.
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.
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
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.
Where each multiple sits in its own 11-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 29.7 | 28.7 | 28.7 | 31.2 | 35.8 | 32.7 | 28.2 | 27.7 |
| Operating Income | 28.2 | 34.6 | 28.1 | 26.1 | 24.8 | 26.8 | 28.6 | 28.7 |
| Income Tax | 2.0 | 3.3 | 2.6 | 2.5 | 2.6 | 3.1 | 3.0 | 3.2 |
| Net Income | 15.3 | 21.1 | 15.5 | 14.9 | 13.7 | 14.8 | 15.9 | 16.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FTS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.