Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Roy W. O. Jakobs	President, CEO & Chairman of the Board of Management	1974
Dr. Paulus A. Stoffels M.D., Ph.D.	Independent Vice Chairman of Supervisory Board & Secretary	1962
Ms. Charlotte Hanneman	Executive VP, CFO & Member of Board of Management	1978
Mr. Marnix J. van Ginneken Ph.D.	Executive VP, Chief ESG & Legal Officer and Member of the Board of Management	1973
Mr. Willem Appelo	Executive VP & COO	1964
Ms. Durga Doraisamy	Head of Investor Relations	NA
Ms. Heidi Sichien	Executive VP & Chief People Officer	1974
Dr. Jan Kimpen M.D., Ph.D.	Chief Medical Officer	1958
Mr. Pim Preesman	Country Leader/ Health Systems Leader Indonesia	NA
Mr. Henk Siebren de Jong	Executive VP & CEO of Domestic Appliances	1964

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Mondrian Investment Partners Ltd	7.91M	Sep 30, 2025	0.83%	$3.60	11.18%
Fiduciary Management, Inc. of Milwaukee	6.54M	Dec 31, 2025	0.69%	$1.95	-8.86%
Dimensional Fund Advisors, Inc.	4.42M	Dec 31, 2025	0.47%	$0.03	-0.33%
FMR Inc	2.61M	Dec 31, 2025	0.27%	$0.00	0.34%
Morgan Stanley - Brokerage Accounts	2.56M	Sep 30, 2025	0.27%	$0.00	5.88%
Causeway Capital Management LLC	2.20M	Dec 31, 2025	0.23%	$0.82	12.28%
Northern Trust Corp	1.92M	Sep 30, 2025	0.20%	$0.01	8.09%
Brandes Investment Partners & Co	1.62M	Sep 30, 2025	0.17%	$0.35	5.73%
BlackRock Inc	1.35M	Sep 30, 2025	0.14%	$0.00	-2.89%
QRG Capital Management, Inc.	1.30M	Sep 30, 2025	0.14%	$0.01	-3.78%
The Goldman Sachs Group Inc	956.10K	Sep 30, 2025	0.10%	$0.00	15.47%
Becker Capital	915.07K	Dec 31, 2025	0.10%	$0.71	0.43%
Citadel Advisors Llc	677.69K	Sep 30, 2025	0.07%	$0.00	1,130.12%
Bank of America Corp	543.83K	Sep 30, 2025	0.06%	$0.00	-17.87%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	507.26K	Dec 31, 2025	0.05%	$3.79	0.58%
SEI Investments Co	416.93K	Sep 30, 2025	0.04%	$0.01	9.31%
Royal Bank of Canada	389.32K	Sep 30, 2025	0.04%	$0.00	-49.13%
CIBC World Markets Inc.	371.92K	Sep 30, 2025	0.04%	$0.02	1.99%
Pathstone Holdings LLC	355.68K	Sep 30, 2025	0.04%	$0.04	0.25%
Millennium Management LLC	340.34K	Sep 30, 2025	0.04%	$0.00	84.04%

Shares Statistics

▼

Shares Outstanding: 951.29M

Shares Float: 950.13M

% Insiders: 4.40%

% Institutions: 527.30%

Short % Float: 0.12%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Mondrian Investment Partners Ltd	7.91M	0.83%	▲ 11.18%	Sep 30, 2025
2	Fiduciary Management, Inc. of Milwaukee	6.54M	0.69%	▼ 8.86%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	4.42M	0.47%	▼ 0.33%	Dec 31, 2025
4	FMR Inc	2.61M	0.27%	▲ 0.34%	Dec 31, 2025
5	Morgan Stanley - Brokerage Accounts	2.56M	0.27%	▲ 5.88%	Sep 30, 2025
6	Causeway Capital Management LLC	2.20M	0.23%	▲ 12.28%	Dec 31, 2025
7	Northern Trust Corp	1.92M	0.20%	▲ 8.09%	Sep 30, 2025
8	Brandes Investment Partners & Co	1.62M	0.17%	▲ 5.73%	Sep 30, 2025
9	BlackRock Inc	1.35M	0.14%	▼ 2.89%	Sep 30, 2025
10	QRG Capital Management, Inc.	1.30M	0.14%	▼ 3.78%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $36.65B

Trailing P/E: 28.57

Forward P/E: 17.24

Financial Highlights

▼

Market Cap: $30.68B

EBITDA: $2.02B

P/E Ratio: $28.57

PEG Ratio: $0.36

Book Value: $13.61

Dividend/Share: $0.85

Dividend Yield: 3.17%

Earnings/Share: $1.12

Profit Margin: 5.02%

Operating Margin: 10.73%

ROA (TTM): 3.20%

ROE (TTM): 7.82%

Revenue (TTM): $17.83B

Revenue/Share (TTM): $18.81

Earnings Growth (YOY): -0.50%

Revenue Growth (YOY): 1.10%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.71	0.54	N/A	3,310.34%
Sep 30, 2025	0.36	0.37	N/A	-262.37%
Jun 30, 2025	0.28	0.32	N/A	-1,033.40%
Mar 31, 2025	0.28	0.14	N/A	9,544.51%
Dec 31, 2024	0.51	0.60	N/A	-1,500.00%
Sep 30, 2024	0.32	0.35	N/A	-857.14%
Jun 30, 2024	0.30	0.25	N/A	2,000.00%
Mar 31, 2024	0.26	0.26	N/A	0.00%
Dec 31, 2023	0.41	0.57	N/A	-2,807.02%
Sep 30, 2023	0.33	0.32	N/A	312.50%
Jun 30, 2023	0.28	0.30	N/A	-666.67%
Mar 31, 2023	0.22	0.14	N/A	5,714.29%
Dec 31, 2022	0.41	0.20	N/A	10,500.00%
Sep 30, 2022	0.25	0.24	N/A	417.37%
Jun 30, 2022	0.14	0.27	N/A	-4,773.39%
Mar 31, 2022	0.15	0.15	N/A	-121.70%
Dec 31, 2021	0.65	1.37	N/A	-5,255.47%
Sep 30, 2021	0.47	0.57	N/A	-1,754.39%
Jun 30, 2021	0.47	0.47	N/A	61.78%
Mar 31, 2021	0.28	0.25	N/A	1,200.00%
Dec 31, 2020	0.94	0.83	N/A	1,325.30%
Sep 30, 2020	0.60	0.46	N/A	3,043.48%
Jun 30, 2020	0.35	0.23	N/A	5,217.39%
Mar 31, 2020	0.18	0.19	N/A	-526.32%
Dec 31, 2019	0.83	0.83	N/A	0.00%
Sep 30, 2019	0.46	0.50	N/A	-800.00%
Jun 30, 2019	0.43	0.44	N/A	-227.27%
Mar 31, 2019	0.29	N/A	N/A	N/A
Dec 31, 2018	0.76	0.74	N/A	270.27%
Sep 30, 2018	0.36	0.46	N/A	-2,180.43%
Jun 30, 2018	0.23	0.39	N/A	-4,117.95%
Mar 31, 2018	0.13	0.22	N/A	-4,090.91%
Dec 31, 2017	0.50	N/A	N/A	N/A
Sep 30, 2017	0.33	N/A	N/A	N/A
Jun 30, 2017	0.17	N/A	N/A	N/A
Mar 31, 2017	0.25	N/A	N/A	N/A
Dec 31, 2016	0.67	N/A	N/A	N/A
Sep 30, 2016	0.40	N/A	N/A	N/A
Jun 30, 2016	0.46	0.31	N/A	4,838.71%
Mar 31, 2016	0.03	0.12	N/A	-7,500.00%
Dec 31, 2015	-0.05	N/A	N/A	N/A
Sep 30, 2015	0.34	N/A	N/A	N/A
Jun 30, 2015	0.30	0.32	N/A	-625.00%
Mar 31, 2015	0.11	N/A	N/A	N/A
Dec 31, 2014	0.07	N/A	N/A	N/A
Sep 30, 2014	0.09	N/A	N/A	N/A
Jun 30, 2014	-0.18	N/A	N/A	N/A
Mar 31, 2014	0.27	N/A	N/A	N/A
Dec 31, 2013	0.14	N/A	N/A	N/A
Sep 30, 2013	0.41	N/A	N/A	N/A
Jun 30, 2013	0.35	0.49	N/A	-2,857.14%
Mar 31, 2013	0.24	0.37	N/A	-3,513.51%
Dec 31, 2012	0.66	0.47	N/A	4,042.55%
Sep 30, 2012	-0.62	N/A	N/A	N/A
Jun 30, 2012	0.13	N/A	N/A	N/A
Mar 31, 2012	0.28	N/A	N/A	N/A
Dec 31, 2011	-0.21	N/A	N/A	N/A
Sep 30, 2011	0.15	N/A	N/A	N/A
Jun 30, 2011	-1.84	N/A	N/A	N/A
Mar 31, 2011	0.33	N/A	N/A	N/A
Dec 31, 2010	0.65	N/A	N/A	N/A
Sep 30, 2010	0.68	N/A	N/A	N/A
Jun 30, 2010	0.34	N/A	N/A	N/A
Mar 31, 2010	0.29	N/A	N/A	N/A
Dec 31, 2009	0.37	N/A	N/A	N/A
Sep 30, 2009	0.24	N/A	N/A	N/A
Jun 30, 2009	0.06	N/A	N/A	N/A
Mar 31, 2009	-0.08	N/A	N/A	N/A
Dec 31, 2008	-1.88	N/A	N/A	N/A
Sep 30, 2008	0.50	N/A	N/A	N/A
Jun 30, 2008	1.00	N/A	N/A	N/A
Mar 31, 2008	0.28	N/A	N/A	N/A
Dec 31, 2005	0.30	N/A	N/A	N/A
Dec 31, 2004	1.14	1.14	N/A	0.00%
Dec 31, 2003	0.58	0.49	N/A	1,836.73%
Sep 30, 2003	0.10	N/A	N/A	N/A
Jun 30, 2003	0.03	N/A	N/A	N/A
Mar 31, 2003	-0.05	N/A	N/A	N/A
Dec 31, 2001	-0.72	N/A	N/A	N/A
Sep 30, 2001	-0.50	N/A	N/A	N/A
Jun 30, 2001	-0.60	0.70	N/A	-18,571.43%
Mar 31, 2001	0.08	0.65	N/A	-8,769.23%
Dec 31, 2000	2.16	0.76	N/A	18,421.05%
Sep 30, 2000	1.58	0.49	N/A	22,244.90%
Jun 30, 2000	2.71	0.44	N/A	51,590.91%
Mar 31, 2000	0.86	1.53	N/A	-4,379.08%
Dec 31, 1999	0.52	0.49	N/A	612.24%
Sep 30, 1999	0.31	0.30	N/A	333.33%
Jun 30, 1999	0.27	0.28	N/A	-357.14%
Mar 31, 1999	0.26	0.27	N/A	-370.37%
Sep 30, 1998	0.18	0.26	N/A	-3,076.92%
Jun 30, 1998	0.32	0.31	N/A	322.58%
Mar 31, 1998	0.59	0.56	N/A	535.71%
Sep 30, 1997	0.27	0.28	N/A	-357.14%
Jun 30, 1997	0.27	0.20	N/A	3,500.00%
Dec 31, 1996	0.28	0.24	N/A	1,666.67%
Sep 30, 1996	0.04	0.18	N/A	-7,777.78%
Mar 31, 1996	0.16	0.20	N/A	-2,000.00%
Mar 31, 1995	0.52	0.42	N/A	2,380.95%
Sep 30, 1994	0.18	0.12	N/A	5,000.00%
Mar 31, 1993	-0.11	-0.04	N/A	-17,500.00%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$2.79B	$N/A	$26.94B	$15.96B	$10.96B
2024-12-31	$2.40B	$N/A	$28.98B	$16.93B	$12.01B
2023-12-31	$1.87B	$N/A	$29.41B	$17.35B	$12.03B
2022-12-31	$1.17B	$N/A	$30.69B	$17.41B	$13.25B
2021-12-31	$2.30B	$N/A	$30.96B	$16.49B	$14.44B
2020-12-31	$3.23B	$N/A	$27.71B	$15.81B	$11.87B
2019-12-31	$1.43B	$N/A	$27.02B	$14.39B	$12.60B
2018-12-31	$1.69B	$N/A	$26.02B	$13.90B	$12.09B
2017-12-31	$1.94B	$N/A	$25.32B	$13.29B	$12.00B
2016-12-31	$2.33B	$N/A	$32.30B	$18.80B	$12.60B
2015-12-31	$1.77B	$N/A	$30.98B	$19.20B	$11.66B
2014-12-31	$1.87B	$N/A	$28.35B	$17.38B	$10.87B
2013-12-31	$2.47B	$N/A	$26.56B	$15.33B	$11.21B
2012-12-31	$3.83B	$N/A	$29.08B	$17.91B	$11.14B
2011-12-31	$3.15B	$N/A	$28.97B	$16.58B	$12.36B
2010-12-31	$5.83B	$N/A	$32.27B	$17.18B	$15.05B
2009-12-31	$4.39B	$N/A	$30.53B	$15.88B	$14.60B
2008-12-31	$3.62B	$N/A	$31.79B	$16.20B	$15.59B
2007-12-31	$8.78B	$N/A	$36.40B	$14.64B	$21.72B
2006-12-31	$6.02B	$N/A	$38.50B	$15.37B	$23.00B
2005-12-31	$5.29B	$N/A	$33.83B	$16.85B	$16.65B
2004-12-31	$4.35B	$N/A	$30.70B	$15.57B	$14.85B
2003-12-31	$3.07B	$N/A	$28.95B	$16.03B	$12.74B
2002-12-31	$1.86B	$N/A	$32.32B	$18.21B	$13.93B
2001-12-31	$891.26M	$N/A	$38.52B	$19.83B	$18.48B
2000-12-31	$1.09B	$N/A	$38.65B	$16.38B	$21.80B
1999-12-31	$2.34B	$N/A	$29.58B	$14.45B	$14.80B
1998-12-31	$6.52B	$N/A	$27.99B	$13.63B	$14.12B
1997-12-31	$1.69B	$N/A	$26.67B	$16.86B	$8.73B
1996-12-31	$989.07M	$N/A	$25.40B	$18.27B	$6.44B
1995-12-31	$1.29B	$N/A	$25.36B	$18.53B	$6.82B
1994-12-31	$1.33B	$N/A	$22.61B	$15.83B	$6.78B
1993-12-31	$1.07B	$N/A	$21.35B	$15.33B	$6.03B
1992-12-31	$754.23M	$N/A	$22.22B	$18.09B	$4.13B
1991-12-31	$846.40M	$N/A	$21.80B	$16.01B	$5.79B
1990-12-31	$64.07M	$N/A	$22.33B	$16.61B	$5.72B
1989-12-31	$64.87M	$N/A	$24.28B	$15.84B	$8.44B
1988-12-31	$609.48M	$N/A	$22.54B	$15.49B	$7.05B
1987-12-31	$801.78M	$N/A	$21.74B	$14.98B	$6.75B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.32x	0.74x	0.59x	4.28x	3.06x
2024-12-31	1.23x	0.55x	0.58x	1.57x	3.59x
2023-12-31	1.20x	0.53x	0.59x	-0.38x	6.18x
2022-12-31	1.29x	0.57x	0.57x	-6.27x	66.04x
2021-12-31	1.39x	0.47x	0.53x	3.37x	3.40x
2020-12-31	1.45x	0.58x	0.57x	6.52x	2.52x
2019-12-31	1.36x	0.33x	0.53x	6.53x	1.58x
2018-12-31	1.21x	0.36x	0.53x	6.51x	1.57x
2017-12-31	1.47x	0.33x	0.53x	5.77x	1.49x
2016-12-31	1.34x	0.44x	0.58x	3.31x	2.38x
2015-12-31	1.26x	0.49x	0.62x	2.12x	3.28x
2014-12-31	1.34x	0.45x	0.61x	1.17x	2.73x
2013-12-31	1.35x	0.46x	0.58x	4.98x	1.66x
2012-12-31	1.26x	0.51x	0.62x	2.93x	2.95x
2011-12-31	1.34x	0.39x	0.57x	-0.76x	4.68x
2010-12-31	1.36x	0.37x	0.53x	6.15x	1.54x
2009-12-31	1.48x	0.40x	0.52x	1.57x	2.53x
2008-12-31	1.35x	0.35x	0.51x	0.22x	8.40x
2007-12-31	1.85x	0.19x	0.40x	0.32x	1.52x
2006-12-31	1.64x	0.21x	0.40x	0.25x	2.40x
2005-12-31	1.46x	0.31x	0.50x	0.84x	2.25x
2004-12-31	1.45x	0.39x	0.51x	1.00x	2.21x
2003-12-31	1.24x	0.55x	0.55x	1.11x	2.40x
2002-12-31	1.21x	0.53x	0.56x	0.07x	2.39x
2001-12-31	1.05x	0.39x	0.51x	-0.30x	2.47x
2000-12-31	1.15x	0.18x	0.42x	0.46x	0.57x
1999-12-31	1.55x	0.04x	0.49x	2.07x	0.16x
1998-12-31	1.83x	0.06x	0.49x	0.14x	0.27x
1997-12-31	1.32x	0.11x	0.63x	2.67x	0.29x
1996-12-31	1.43x	0.40x	0.72x	0.53x	1.13x
1995-12-31	1.23x	0.32x	0.73x	10.42x	0.69x
1994-12-31	1.62x	0.21x	0.70x	11.84x	0.46x
1993-12-31	1.68x	0.24x	0.72x	1.94x	0.56x
1992-12-31	1.24x	1.18x	0.81x	0.52x	1.87x
1991-12-31	1.37x	0.21x	0.73x	2.22x	0.45x
1990-12-31	1.44x	0.25x	0.74x	0.20x	0.54x
1989-12-31	1.42x	0.76x	0.65x	2.42x	2.84x
1988-12-31	1.54x	1.04x	0.69x	6.25x	3.51x
1987-12-31	1.49x	1.07x	0.69x	3.46x	3.51x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant