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Held by 857 of 5,944 reporting institutions (98th 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.
6/7 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).
Coverage data unavailable.
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: $1.1B dividends + $0 buybacks = $1.1B 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: 6%. 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.
$1.1B of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~20.5% on $19.6B of debt. Interest last disclosed in FY2023 (no longer broken out).
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 | $7.51B 100.0% | $4.62B 100.0% | $6.41B 100.0% | $7.27B 100.0% | $7.29B 100.0% | $6.71B 100.0% | $6.40B 100.0% | $6.46B 100.0% | $6.31B 100.0% | $5.02B 100.0% |
| Interest Expense | — | — | $4.01B 62.6% | $885.0M 12.2% | $296.0M 4.1% | $651.0M 9.7% | $1.33B 20.7% | $969.0M 15.0% | $613.0M 9.7% | $400.0M 8.0% |
| Interest & Investment Income | $33.0M 0.4% | $62.0M 1.3% | $73.0M 1.1% | $22.0M 0.3% | $7.0M 0.1% | $6.0M 0.1% | $13.0M 0.2% | $21.0M 0.3% | $17.0M 0.3% | $16.0M 0.3% |
| Pretax Income | $2.30B 30.7% | -$306.0M -6.6% | $1.16B 18.1% | $2.33B 32.1% | $3.25B 44.6% | $1.56B 23.2% | $2.02B 31.6% | $2.20B 34.1% | $1.93B 30.6% | $968.0M 19.3% |
| Income Tax Expense | $476.0M 6.3% | -$143.0M -3.1% | $196.0M 3.1% | $422.0M 5.8% | $642.0M 8.8% | $227.0M 3.4% | $314.0M 4.9% | $344.0M 5.3% | $637.0M 10.1% | $179.0M 3.6% |
| Net Income | $1.83B 24.3% | -$161.0M -3.5% | $967.0M 15.1% | $1.92B 26.4% | $2.63B 36.0% | $1.34B 20.0% | $1.72B 26.8% | $1.87B 28.9% | $1.30B 20.5% | $791.0M 15.7% |
| Per Share | ||||||||||
| EPS (Basic) | $1.53 | $-0.32 | $0.89 | $1.94 | $2.65 | $1.28 | $1.63 | $1.73 | $1.14 | $0.81 |
| EPS (Diluted) | $1.52 | $-0.32 | $0.88 | $1.93 | $2.63 | $1.27 | $1.62 | $1.71 | $1.13 | $0.80 |
| Weighted Avg Shares (Basic) | 1.10B | 949.6M | 927.2M | 924.4M | 947.1M | 967.8M | 992.1M | 1.04B | 1.07B | 927.8M |
| Weighted Avg Shares (Diluted) | 1.11B | 949.6M | 932.8M | 933.1M | 957.4M | 974.8M | 1.00B | 1.05B | 1.09B | 938.5M |
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.
No current price collected.
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 5.3 | 4.9 | 3.4 | 8.8 | 5.8 | 3.1 | -3.1 | 6.3 |
| Net Income | 28.9 | 26.8 | 20.0 | 36.0 | 26.4 | 15.1 | -3.5 | 24.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KEY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.