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Held by 261 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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No trend data available for this metric.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/7 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 lags reported earnings — watch accruals. 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: $179.7B dividends + $101.5B buybacks = $281.2B returned on -$1.20T FCF.
3 consecutive years of dividend increases · 20%/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.
Insufficient data. Current ROIC on all capital: 2%. 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 $4.30T covers the $1.43T due within a year 3.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (20-F).
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 ~15.0% on $17.30T of debt.
Cash of $4.30T fully covers short-term debt of $1.75T.
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.
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.
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76T 100.0% | $4.74T 100.0% | $4.16T 100.0% | $2.49T 100.0% | $1.59T 100.0% | $1.62T 100.0% | $1.95T 100.0% | $1.84T 100.0% | $1.97T 100.0% | $1.72T 100.0% |
| Interest Expense | $2.59T 54.4% | $2.84T 60.0% | $2.60T 62.4% | $1.15T 46.3% | $230.11B 14.4% | $215.36B 13.3% | $664.65B 34.0% | $718.35B 39.1% | $475.19B 24.1% | $312.32B 18.2% |
| Pretax Income | $531.55B 11.2% | $473.51B 10.0% | $284.19B 6.8% | $179.75B 7.2% | $221.00B 13.9% | $219.13B 13.5% | $269.59B 13.8% | -$30.50B -1.7% | $326.26B 16.5% | $316.18B 18.4% |
| Income Tax Expense | $165.44B 3.5% | $124.71B 2.6% | $96.63B 2.3% | $57.80B 2.3% | $80.09B 5.0% | $70.27B 4.3% | $28.89B 1.5% | $57.01B 3.1% | $103.87B 5.3% | $80.23B 4.7% |
| Net Income | $362.13B 7.6% | $340.74B 7.2% | $165.86B 4.0% | $92.79B 3.7% | $143.00B 9.0% | $153.12B 9.5% | $217.00B 11.1% | -$100.44B -5.5% | $219.34B 11.1% | $239.62B 14.0% |
| Per Share | ||||||||||
| EPS (Basic) | $123.08 | $115.30 | $54.97 | $30.86 | $46.68 | $50.11 | $67.76 | $-29.90 | $63.13 | $67.29 |
| EPS (Diluted) | $118.99 | $111.03 | $52.69 | $29.74 | $45.23 | $48.63 | $66.20 | $-29.92 | $61.88 | $65.65 |
| Weighted Avg Shares (Basic) | 2942280.41B | 2955204.88B | 3017128.41B | 3006744.20B | 3063524.09B | 3055525.64B | 3202369.85B | 3359564.84B | 3474593.44B | 3.56B |
| Weighted Avg Shares (Diluted) | 3041190.07B | 3066458.81B | 3144540.97B | 3114313.61B | 3158708.01B | 3147338.61B | 3276510.40B | 3359566.74B | 3543602.53B | 3.65B |
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.
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 15-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 3.1 | 1.5 | 4.3 | 5.0 | 2.3 | 2.3 | 2.6 | 3.5 |
| Net Income | -5.5 | 11.1 | 9.5 | 9.0 | 3.7 | 4.0 | 7.2 | 7.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NMR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.