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Held by 401 of 5,944 reporting institutions (96th 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.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising 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: $1.5B dividends + $3.1B buybacks = $4.5B 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).
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 $19.7B covers all $9.5B of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2021-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~0.9% on $42.8B of debt.
Cash of $19.7B fully covers short-term debt of $1.1B.
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.
No trend data available for this metric.
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 | $187.20B 100.0% | $1.16T 100.0% | $1.08T 100.0% | $1.05T 100.0% | $951.59B 100.0% | $745.80B 100.0% | $576.89B 100.0% | $462.02B 100.0% | $362.33B 100.0% | $258.29B 100.0% |
| Cost of Revenue | $157.16B 84.0% | $974.95B 84.1% | $924.96B 85.3% | $899.16B 85.9% | $822.53B 86.4% | $636.69B 85.4% | $492.47B 85.4% | $396.07B 85.7% | $311.52B 86.0% | $222.93B 86.3% |
| Research & Development | $3.18B 1.7% | $17.03B 1.5% | $16.39B 1.5% | $16.89B 1.6% | $16.33B 1.7% | $16.15B 2.2% | $14.62B 2.5% | $12.14B 2.6% | $6.65B 1.8% | — |
| Selling, General & Admin | $1.71B 0.9% | $8.89B 0.8% | $9.71B 0.9% | $11.05B 1.1% | $11.56B 1.2% | $6.41B 0.9% | $5.49B 1.0% | $5.16B 1.1% | $4.21B 1.2% | $3.44B 1.3% |
| Total Operating Expenses | — | — | — | — | — | — | — | $67.58B 14.6% | $363.17B 100.2% | $259.54B 100.5% |
| Operating Income | $397.0M 0.2% | $38.74B 3.3% | $26.02B 2.4% | $19.72B 1.9% | $4.14B 0.4% | $12.34B 1.7% | $8.99B 1.6% | -$2.62B -0.6% | -$835.5M -0.2% | -$1.25B -0.5% |
| Interest Expense | $401.0M 0.2% | $2.90B 0.2% | $2.88B 0.3% | $2.11B 0.2% | $1.21B 0.1% | $1.13B 0.2% | $725.0M 0.1% | $854.5M 0.2% | $963.7M 0.3% | $618.6M 0.2% |
| Interest & Investment Income | $9.06B 4.8% | $9.35B 0.8% | $9.58B 0.9% | $5.74B 0.5% | $4.21B 0.4% | $2.75B 0.4% | $1.79B 0.3% | $2.12B 0.5% | $2.53B 0.7% | $1.23B 0.5% |
| Other Income (Expense), net | $2.48B 1.3% | $13.37B 1.2% | $5.63B 0.5% | -$5.86B -0.6% | -$6.72B -0.7% | $38.48B 5.2% | $4.70B 0.8% | $245.5M 0.1% | $956.4M 0.3% | -$630.2M -0.2% |
| Pretax Income | $3.62B 1.9% | $51.54B 4.4% | $31.65B 2.9% | $13.87B 1.3% | -$2.58B -0.3% | $50.82B 6.8% | $13.69B 2.4% | -$2.37B -0.5% | $121.0M 0.0% | -$1.88B -0.7% |
| Income Tax Expense | $312.0M 0.2% | $6.88B 0.6% | $8.39B 0.8% | $4.18B 0.4% | $1.89B 0.2% | $1.48B 0.2% | $1.80B 0.3% | $426.9M 0.1% | $139.6M 0.0% | $166.4M 0.1% |
| Net Income | $3.31B 1.8% | $44.66B 3.9% | $23.26B 2.1% | $9.69B 0.9% | -$4.47B -0.5% | $49.34B 6.6% | $11.89B 2.1% | -$2.80B -0.6% | -$11.7M -0.0% | -$548.3M -0.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.99 | $13.83 | $7.69 | $3.32 | $-1.15 | $16.35 | $4.18 | $-0.87 | $-0.05 | $-1.36 |
| EPS (Diluted) | $0.92 | $13.43 | $7.61 | $3.21 | $-1.15 | $15.84 | $4.11 | $-0.87 | $-0.05 | $-1.36 |
| Weighted Avg Shares (Basic) | 2.85B | 2.99B | 3.14B | 3.13B | 3.11B | 3.02B | 2.91B | 2.88B | 2.84B | 2.80B |
| Weighted Avg Shares (Diluted) | 2.98B | 3.08B | 3.17B | 3.18B | 3.11B | 3.11B | 2.97B | 2.88B | 2.91B | 2.80B |
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.
Where each multiple sits in its own 12-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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 | 85.7 | 85.4 | 85.4 | 86.4 | 85.9 | 85.3 | 84.1 | 84.0 |
| R&D | 2.6 | 2.5 | 2.2 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 |
| SG&A | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 |
| Operating Income | -0.6 | 1.6 | 1.7 | 0.4 | 1.9 | 2.4 | 3.3 | 0.2 |
| Income Tax | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.8 | 0.6 | 0.2 |
| Net Income | -0.6 | 2.1 | 6.6 | -0.5 | 0.9 | 2.1 | 3.9 | 1.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.