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Held by 516 of 5,944 reporting institutions (97th 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/7 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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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.
The dividend is comfortably covered — only 26% of free cash flow, leaving room to grow it and fund buybacks. Last year: $267M dividends + $594M buybacks = $860M returned on $1.0B FCF.
1 consecutive years of dividend increases · 6%/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: 10%. 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.
$150M of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2013-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~206.0% on $739M 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
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 | $2.90B 100.0% | $2.59B 100.0% | $2.65B 100.0% | $2.48B 100.0% | $212.4M 100.0% | $198.7M 100.0% | $208.3M 100.0% | $200.7M 100.0% | $185.9M 100.0% | $173.4M 100.0% |
| Operating Income | $1.47B 50.7% | $1.24B 47.8% | $1.24B 46.6% | $1.08B 43.6% | $479.4M 225.7% | $417.7M 210.2% | $524.5M 251.8% | $483.6M 241.0% | $394.7M 212.3% | — |
| Interest Expense | $1.52B 52.5% | $1.59B 61.3% | $1.29B 48.7% | $250.5M 10.1% | $41.8M 19.7% | $110.7M 55.7% | $199.5M 95.8% | $148.5M 74.0% | $117.3M 63.1% | $103.4M 59.6% |
| Pretax Income | $1.26B 43.5% | $1.02B 39.3% | $1.08B 40.9% | $798.0M 32.2% | $533.9M 251.3% | $280.0M 140.9% | $486.7M 233.7% | $441.6M 220.1% | $353.8M 190.3% | $303.4M 175.0% |
| Income Tax Expense | $257.3M 8.9% | $248.3M 9.6% | $216.7M 8.2% | $153.7M 6.2% | $125.0M 58.8% | $59.4M 29.9% | $104.0M 49.9% | $81.2M 40.5% | $98.4M 52.9% | $96.3M 55.6% |
| Net Income | $1.00B 34.6% | $768.7M 29.7% | $867.8M 32.7% | $644.3M 26.0% | $408.9M 192.5% | $220.6M 111.0% | $382.7M 183.7% | $360.4M 179.6% | $255.4M 137.4% | $207.1M 119.5% |
| Per Share | ||||||||||
| EPS (Basic) | $5.91 | $4.38 | $4.91 | $3.72 | $4.43 | $2.35 | $4.07 | $3.83 | $2.68 | $2.17 |
| EPS (Diluted) | $5.90 | $4.37 | $4.91 | $3.72 | $4.42 | $2.35 | $4.06 | $3.81 | $2.67 | $2.16 |
| Weighted Avg Shares (Basic) | 164.8M | 169.8M | 171.8M | 167.5M | 90.0M | 90.0M | 91.6M | 91.9M | 92.0M | 91.4M |
| Weighted Avg Shares (Diluted) | 165.2M | 170.2M | 171.9M | 167.5M | 90.2M | 90.2M | 91.9M | 92.2M | 92.4M | 91.9M |
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 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
High operating leverage: profit moved 1.6× 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 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 241.0 | 251.8 | 210.2 | 225.7 | 43.6 | 46.6 | 47.8 | 50.7 |
| Income Tax | 40.5 | 49.9 | 29.9 | 58.8 | 6.2 | 8.2 | 9.6 | 8.9 |
| Net Income | 179.6 | 183.7 | 111.0 | 192.5 | 26.0 | 32.7 | 29.7 | 34.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WBS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.