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Held by 1,592 of 5,944 reporting institutions (99th 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.
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 | $8.79B 100.0% | $8.20B 100.0% | $8.02B 100.0% | $5.97B 100.0% | $4.76B 100.0% | $4.44B 100.0% | $3.33B 100.0% | $2.80B 100.0% | $2.62B 100.0% | $2.53B 100.0% |
| Selling, General & Admin | $469.1M 5.3% | $418.8M 5.1% | $390.4M 4.9% | $331.1M 5.5% | $293.2M 6.2% | $274.8M 6.2% | $266.7M 8.0% | $239.0M 8.5% | $231.1M 8.8% | $222.1M 8.8% |
| Total Operating Expenses | -$2.28B -25.9% | -$2.10B -25.7% | -$2.06B -25.7% | -$1.55B -25.9% | — | — | — | $1.96B 69.8% | $1.85B 70.5% | $1.86B 73.6% |
| Operating Income | $4.36B 49.6% | $4.42B 53.8% | $3.71B 46.2% | $3.47B 58.0% | $3.21B 67.4% | $2.12B 47.7% | $1.85B 55.5% | $1.69B 60.2% | $1.95B 74.6% | $668.4M 26.4% |
| Interest Expense | $1.00B 11.4% | $863.9M 10.5% | $641.3M 8.0% | $309.0M 5.2% | $266.2M 5.6% | $314.5M 7.1% | $240.0M 7.2% | $229.1M 8.2% | $274.5M 10.5% | $303.1M 12.0% |
| Other Income (Expense), net | -$588.5M -6.7% | -$301.0M -3.7% | -$243.6M -3.0% | $223.3M 3.7% | $115.9M 2.4% | -$371.9M -8.4% | -$73.4M -2.2% | $198.3M 7.1% | -$138.5M -5.3% | $678.7M 26.8% |
| Pretax Income | $3.77B 42.9% | $4.11B 50.2% | $3.46B 43.2% | $3.69B 61.8% | $3.32B 69.8% | $1.75B 39.4% | $1.78B 53.3% | $1.89B 67.3% | $1.82B 69.3% | $1.35B 53.2% |
| Income Tax Expense | $204.0M 2.3% | $166.9M 2.0% | $211.0M 2.6% | $135.4M 2.3% | $174.3M 3.7% | $130.5M 2.9% | $74.5M 2.2% | $63.3M 2.3% | $54.6M 2.1% | $54.6M 2.2% |
| Net Income | $3.33B 37.9% | $3.73B 45.5% | $3.06B 38.1% | $3.36B 56.3% | $2.94B 61.8% | $1.48B 33.4% | $1.57B 47.2% | $1.65B 58.8% | $1.65B 63.1% | $1.21B 47.8% |
| Per Share | ||||||||||
| EPS (Basic) | $3.58 | $4.02 | $3.30 | $4.28 | $3.97 | $2.02 | $2.48 | $2.90 | $3.10 | $2.29 |
| EPS (Diluted) | $3.56 | $4.01 | $3.29 | $4.25 | $3.94 | $2.01 | $2.46 | $2.87 | $3.06 | $2.27 |
| Weighted Avg Shares (Basic) | 928.5M | 926.2M | 924.4M | 785.7M | 739.4M | 728.3M | 630.6M | 567.4M | 530.4M | 526.1M |
| Weighted Avg Shares (Diluted) | 956.8M | 953.6M | 951.8M | 811.6M | 764.8M | 754.4M | 654.9M | 590.2M | 552.3M | 546.7M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 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).
Interest coverage is thin — monitor.
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: $3.8B dividends + $0 buybacks = $3.8B returned.
9 consecutive years of dividend increases · 10%/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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. 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 $1.1B is below the $1.9B due within a year — relies on refinancing or operating cash flow. 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).
Coverage is adequate but not comfortable. Effective rate ~2.9% on $35.0B 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.
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.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 8.5 | 8.0 | 6.2 | 6.2 | 5.5 | 4.9 | 5.1 | 5.3 |
| Operating Income | 60.2 | 55.5 | 47.7 | 67.4 | 58.0 | 46.2 | 53.8 | 49.6 |
| Income Tax | 2.3 | 2.2 | 2.9 | 3.7 | 2.3 | 2.6 | 2.0 | 2.3 |
| Net Income | 58.8 | 47.2 | 33.4 | 61.8 | 56.3 | 38.1 | 45.5 | 37.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PLD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.