Loading institutional data...
Loading institutional data...
Held by 2,848 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
No trend data available for this metric.
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.
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.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 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; leverage falling 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: $8.2B dividends + $4.5B buybacks = $12.7B 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 balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 8%. 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 $18.2B covers the $8.7B due within a year 2.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.7% on $143.7B of debt.
Cash of $18.2B fully covers short-term debt of $9.0B.
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 | $125.65B 100.0% | $122.34B 100.0% | $122.43B 100.0% | $120.74B 100.0% | $134.04B 100.0% | $143.05B 100.0% | $181.19B 100.0% | $170.76B 100.0% | $160.55B 100.0% | $163.79B 100.0% |
| Cost of Products | — | — | — | — | — | — | — | $19.79B 11.6% | $18.71B 11.7% | $18.76B 11.5% |
| Cost of Services | — | — | — | — | — | — | — | $26.73B 15.7% | $21.16B 13.2% | $19.85B 12.1% |
| Selling, General & Admin | $28.94B 23.0% | $28.41B 23.2% | $28.87B 23.6% | $28.96B 24.0% | $29.67B 22.1% | $30.82B 21.5% | $39.42B 21.8% | $36.77B 21.5% | $35.47B 22.1% | $36.84B 22.5% |
| Total Operating Expenses | $101.49B 80.8% | $103.29B 84.4% | $98.97B 80.8% | $125.33B 103.8% | $108.14B 80.7% | $134.68B 94.1% | $153.24B 84.6% | $144.66B 84.7% | $140.58B 87.6% | $140.24B 85.6% |
| Operating Income | $24.16B 19.2% | $19.05B 15.6% | $23.46B 19.2% | -$4.59B -3.8% | $25.90B 19.3% | $8.37B 5.9% | $27.95B 15.4% | $26.10B 15.3% | $19.97B 12.4% | $23.54B 14.4% |
| Interest Expense | $6.80B 5.4% | $6.76B 5.5% | $6.70B 5.5% | $6.11B 5.1% | $6.72B 5.0% | $7.73B 5.4% | $8.42B 4.6% | $7.96B 4.7% | $6.30B 3.9% | $4.91B 3.0% |
| Interest & Investment Income | $403.0M 0.3% | $212.0M 0.2% | $303.0M 0.2% | $143.0M 0.1% | $119.0M 0.1% | — | — | — | — | — |
| Other Income (Expense), net | $2.85B 2.3% | -$2.35B -1.9% | -$3.61B -3.0% | $1.49B 1.2% | $3.27B 2.4% | -$8.73B -6.1% | -$9.49B -5.2% | -$1.22B -0.7% | -$4.83B -3.0% | -$3.73B -2.3% |
| Pretax Income | $27.01B 21.5% | $16.70B 13.6% | $19.85B 16.2% | -$3.09B -2.6% | $29.17B 21.8% | -$354.0M -0.2% | $18.47B 10.2% | $24.87B 14.6% | $15.14B 9.4% | $19.81B 12.1% |
| Income Tax Expense | $3.62B 2.9% | $4.45B 3.6% | $4.22B 3.5% | $3.78B 3.1% | $5.39B 4.0% | $1.17B 0.8% | $3.49B 1.9% | $4.92B 2.9% | -$14.71B -9.2% | $6.48B 4.0% |
| Net Income | $21.95B 17.5% | $10.95B 8.9% | $14.40B 11.8% | -$8.52B -7.1% | $20.08B 15.0% | -$5.18B -3.6% | $13.90B 7.7% | $19.37B 11.3% | $29.45B 18.3% | $12.98B 7.9% |
| Per Share | ||||||||||
| EPS (Basic) | $3.04 | $1.49 | $1.97 | $-1.13 | $2.77 | $-0.75 | $1.90 | $2.85 | $4.77 | $2.10 |
| EPS (Diluted) | $3.04 | $1.49 | $1.97 | $-1.13 | $2.73 | $-0.75 | $1.89 | $2.85 | $4.76 | $2.10 |
| Weighted Avg Shares (Basic) | 7.17B | 7.20B | 7.18B | 7.17B | 7.17B | 7.16B | 7.32B | 6.78B | 6.16B | 6.17B |
| Weighted Avg Shares (Diluted) | 7.18B | 7.20B | 7.26B | 7.59B | 7.50B | 7.47B | 7.35B | 6.81B | 6.18B | 6.19B |
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 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
High operating leverage: profit moved 9.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 21.5 | 21.8 | 21.5 | 22.1 | 24.0 | 23.6 | 23.2 | 23.0 |
| Operating Income | 15.3 | 15.4 | 5.9 | 19.3 | -3.8 | 19.2 | 15.6 | 19.2 |
| Income Tax | 2.9 | 1.9 | 0.8 | 4.0 | 3.1 | 3.5 | 3.6 | 2.9 |
| Net Income | 11.3 | 7.7 | -3.6 | 15.0 | -7.1 | 11.8 | 8.9 | 17.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on T: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.