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Held by 1,074 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.
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.
6/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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.
The dividend is comfortably covered — only 10% of free cash flow, leaving room to grow it and fund buybacks. Last year: $1.1B dividends + $1.2B buybacks = $2.3B returned on $10.8B FCF.
4 consecutive years of dividend increases · 9%/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).
Insufficient data. Current ROIC on all capital: 11%. 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.
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.” Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. 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 | $13.94B 100.0% | $13.00B 100.0% | $11.95B 100.0% | $12.15B 100.0% | $12.03B 100.0% | $11.70B 100.0% | $11.76B 100.0% | $12.13B 100.0% | $11.27B 100.0% | $10.29B 100.0% |
| Interest Expense | — | — | $6.42B 53.8% | $1.54B 12.7% | $3.0M 0.0% | $375.0M 3.2% | $1.38B 11.7% | $991.0M 8.2% | $604.0M 5.4% | $428.0M 4.2% |
| Pretax Income | $3.73B 26.8% | $3.40B 26.1% | $2.32B 19.4% | $3.33B 27.4% | $3.17B 26.4% | $2.90B 24.8% | $2.71B 23.1% | $3.10B 25.6% | $3.00B 26.6% | $2.20B 21.4% |
| Income Tax Expense | $786.0M 5.6% | $708.0M 5.4% | $372.0M 3.1% | $553.0M 4.6% | $478.0M 4.0% | $479.0M 4.1% | $470.0M 4.0% | $508.0M 4.2% | $839.0M 7.4% | $67.0M 0.7% |
| Net Income | $2.95B 21.1% | $2.69B 20.7% | $1.94B 16.3% | $2.77B 22.8% | $2.69B 22.4% | $2.42B 20.7% | $2.24B 19.1% | $2.59B 21.4% | $2.16B 19.1% | $2.14B 20.8% |
| Per Share | ||||||||||
| EPS (Basic) | $9.55 | $8.33 | $5.65 | $7.28 | $7.30 | $6.40 | $5.43 | $6.46 | $5.26 | $5.01 |
| EPS (Diluted) | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 | $6.32 | $5.38 | $6.39 | $5.19 | $4.96 |
| Weighted Avg Shares (Basic) | 284.5M | 297.9M | 322.3M | 365.2M | 352.6M | 352.9M | 369.9M | 372.0M | 374.8M | 391.5M |
| Weighted Avg Shares (Diluted) | 289.0M | 302.2M | 326.6M | 370.1M | 358.0M | 357.1M | 373.7M | 376.5M | 380.2M | 396.1M |
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.
Nothing notable to watch.
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 | 4.2 | 4.0 | 4.1 | 4.0 | 4.6 | 3.1 | 5.4 | 5.6 |
| Net Income | 21.4 | 19.1 | 20.7 | 22.4 | 22.8 | 16.3 | 20.7 | 21.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on STT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.