Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jacek Olczak	Group CEO & Director	1965
Mr. Emmanuel Babeau	Group Chief Financial Officer	1967
Mr. Frederic de Wilde	CEO of PMI International	1967
Ms. Stacey Kennedy	CEO of PMI U.S.	1973
Mr. Stefano Volpetti	Chief Global Growth Officer	1972
Mr. Scott Coutts	Chief Global Operations Officer	NA
Mr. Michael Voegele	Chief Digital & Information Officer	1974
Mr. James R. Bushnell	Vice President of Investor Relations & Financial Communications	NA
Mr. Yann Guerin	Group Chief Legal Officer	1977
Dr. Moira Gilchrist	Chief Communications Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	145.26M	Dec 31, 2025	9.33%	$0.34	1.25%
Capital World Investors	128.78M	Sep 30, 2025	8.27%	$2.85	2.15%
BlackRock Inc	105.26M	Sep 30, 2025	6.76%	$0.30	1.56%
JPMorgan Chase & Co	94.51M	Sep 30, 2025	6.07%	$0.46	105.82%
Capital Research & Mgmt Co - Division 3	89.15M	Sep 30, 2025	5.73%	$2.33	1.00%
GQG Partners LLC	55.10M	Dec 31, 2025	3.54%	$14.56	0.21%
State Street Corp	54.95M	Sep 30, 2025	3.53%	$0.31	-1.58%
Capital Research Global Investors	43.55M	Sep 30, 2025	2.80%	$1.33	7.17%
FMR Inc	41.42M	Dec 31, 2025	2.66%	$0.34	2.35%
Geode Capital Management, LLC	37.92M	Sep 30, 2025	2.44%	$0.39	2.00%
Morgan Stanley - Brokerage Accounts	24.45M	Sep 30, 2025	1.57%	$0.24	12.51%
Amvescap Plc.	15.25M	Sep 30, 2025	0.98%	$0.39	-4.68%
Bank of America Corp	14.79M	Sep 30, 2025	0.95%	$0.16	4.08%
Northern Trust Corp	14.70M	Sep 30, 2025	0.94%	$0.31	2.81%
Wellington Management Company LLP	14.26M	Dec 31, 2025	0.92%	$0.40	-20.76%
Franklin Resources Inc	13.56M	Sep 30, 2025	0.87%	$0.55	6.09%
Bank of New York Mellon Corp	13.43M	Sep 30, 2025	0.86%	$0.39	-5.57%
Charles Schwab Investment Management Inc	13.34M	Dec 31, 2025	0.86%	$0.33	1.45%
T. Rowe Price Associates, Inc.	12.59M	Sep 30, 2025	0.81%	$0.22	10.50%
Fayez Sarofim & Company	10.85M	Dec 31, 2025	0.70%	$4.18	-2.15%

Shares Statistics

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Shares Outstanding: 1.56B

Shares Float: 1.55B

% Insiders: 45.60%

% Institutions: 8,319.80%

Short % Float: 1.23%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	145.26M	9.33%	▲ 1.25%	Dec 31, 2025
2	Capital World Investors	128.78M	8.27%	▲ 2.15%	Sep 30, 2025
3	BlackRock Inc	105.26M	6.76%	▲ 1.56%	Sep 30, 2025
4	JPMorgan Chase & Co	94.51M	6.07%	▲ 105.82%	Sep 30, 2025
5	Capital Research & Mgmt Co - Division 3	89.15M	5.73%	▲ 1.00%	Sep 30, 2025
6	GQG Partners LLC	55.10M	3.54%	▲ 0.21%	Dec 31, 2025
7	State Street Corp	54.95M	3.53%	▼ 1.58%	Sep 30, 2025
8	Capital Research Global Investors	43.55M	2.80%	▲ 7.17%	Sep 30, 2025
9	FMR Inc	41.42M	2.66%	▲ 2.35%	Dec 31, 2025
10	Geode Capital Management, LLC	37.92M	2.44%	▲ 2.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $334.80B

Trailing P/E: 25.70

Forward P/E: 22.22

Financial Highlights

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Market Cap: $290.83B

EBITDA: $18.72B

P/E Ratio: $25.70

PEG Ratio: $1.21

Book Value: $-6.42

Dividend/Share: $5.64

Dividend Yield: 3.01%

Earnings/Share: $7.27

Profit Margin: 27.92%

Operating Margin: 32.94%

ROA (TTM): 15.96%

ROE (TTM): 0.00%

Revenue (TTM): $40.65B

Revenue/Share (TTM): $26.12

Earnings Growth (YOY): 13.10%

Revenue Growth (YOY): 6.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	1.89	N/A	-10,000.00%
Dec 31, 2025	1.70	1.70	N/A	0.00%
Sep 30, 2025	2.24	2.09	N/A	717.70%
Jun 30, 2025	1.91	1.86	N/A	268.82%
Mar 31, 2025	1.69	1.61	N/A	478.67%
Dec 31, 2024	1.55	1.50	N/A	341.61%
Sep 30, 2024	1.91	1.82	N/A	494.51%
Jun 30, 2024	1.59	1.57	N/A	127.39%
Mar 31, 2024	1.50	1.41	N/A	638.30%
Dec 31, 2023	1.36	1.45	N/A	-620.69%
Sep 30, 2023	1.67	1.61	N/A	372.67%
Jun 30, 2023	1.60	1.47	N/A	884.35%
Mar 31, 2023	1.38	1.34	N/A	298.51%
Dec 31, 2022	1.39	1.24	N/A	1,209.68%
Sep 30, 2022	1.53	1.36	N/A	1,250.00%
Jun 30, 2022	1.48	1.26	N/A	1,746.03%
Mar 31, 2022	1.56	1.49	N/A	469.80%
Dec 31, 2021	1.35	1.33	N/A	150.38%
Sep 30, 2021	1.58	1.55	N/A	193.55%
Jun 30, 2021	1.57	1.55	N/A	129.03%
Mar 31, 2021	1.57	1.40	N/A	1,214.29%
Dec 31, 2020	1.26	1.21	N/A	413.22%
Sep 30, 2020	1.42	1.36	N/A	441.18%
Jun 30, 2020	1.29	1.10	N/A	1,727.27%
Mar 31, 2020	1.21	1.13	N/A	707.96%
Dec 31, 2019	1.22	1.21	N/A	82.64%
Sep 30, 2019	1.43	1.36	N/A	514.71%
Jun 30, 2019	1.46	1.32	N/A	1,060.61%
Mar 31, 2019	1.09	0.97	N/A	1,237.11%
Dec 31, 2018	1.25	1.16	N/A	775.86%
Sep 30, 2018	1.44	1.28	N/A	1,250.00%
Jun 30, 2018	1.41	1.23	N/A	1,463.41%
Mar 31, 2018	1.00	0.90	N/A	1,111.11%
Dec 31, 2017	1.32	1.35	N/A	-222.22%
Sep 30, 2017	1.27	1.38	N/A	-797.10%
Jun 30, 2017	1.14	1.23	N/A	-731.71%
Mar 31, 2017	0.98	1.03	N/A	-485.44%
Dec 31, 2016	1.10	1.12	N/A	-178.57%
Sep 30, 2016	1.25	1.23	N/A	162.60%
Jun 30, 2016	1.15	1.20	N/A	-416.67%
Mar 31, 2016	0.98	1.11	N/A	-1,171.17%
Dec 31, 2015	0.81	0.81	N/A	0.00%
Sep 30, 2015	1.24	1.11	N/A	1,171.17%
Jun 30, 2015	1.21	1.13	N/A	707.96%
Mar 31, 2015	1.16	1.01	N/A	1,485.15%
Dec 31, 2014	1.03	1.06	N/A	-283.02%
Sep 30, 2014	1.39	1.33	N/A	451.13%
Jun 30, 2014	1.41	1.24	N/A	1,370.97%
Mar 31, 2014	1.19	1.16	N/A	258.62%
Dec 31, 2013	1.37	1.37	N/A	0.00%
Sep 30, 2013	1.44	1.43	N/A	69.93%
Jun 30, 2013	1.30	1.41	N/A	-780.14%
Mar 31, 2013	1.29	1.34	N/A	-373.13%
Dec 31, 2012	1.24	1.22	N/A	163.93%
Sep 30, 2012	1.38	1.39	N/A	-71.94%
Jun 30, 2012	1.36	1.34	N/A	149.25%
Mar 31, 2012	1.25	1.19	N/A	504.20%
Dec 31, 2011	1.10	1.09	N/A	91.74%
Sep 30, 2011	1.37	1.24	N/A	1,048.39%
Jun 30, 2011	1.34	1.22	N/A	983.61%
Mar 31, 2011	1.06	1.05	N/A	95.24%
Dec 31, 2010	0.97	0.96	N/A	104.17%
Sep 30, 2010	1.00	1.01	N/A	-99.01%
Jun 30, 2010	1.00	0.97	N/A	309.28%
Mar 31, 2010	0.90	0.93	N/A	-322.58%
Dec 31, 2009	0.81	0.79	N/A	253.16%
Sep 30, 2009	0.93	0.91	N/A	219.78%
Jun 30, 2009	0.83	0.77	N/A	779.22%
Mar 31, 2009	0.74	0.69	N/A	724.64%
Dec 31, 2008	0.71	0.62	N/A	1,451.61%
Sep 30, 2008	0.93	0.90	N/A	333.33%
Jun 30, 2008	0.87	0.83	N/A	481.93%
Mar 31, 2008	0.89	0.77	N/A	1,558.44%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$4.87B	$N/A	$69.19B	$77.21B	$-9.99B
2024-12-31	$4.22B	$N/A	$61.78B	$71.65B	$-11.75B
2023-12-31	$3.06B	$N/A	$65.30B	$74.75B	$-11.23B
2022-12-31	$3.21B	$N/A	$61.68B	$67.99B	$-8.96B
2021-12-31	$4.50B	$N/A	$41.29B	$49.50B	$-8.21B
2020-12-31	$7.28B	$N/A	$44.82B	$55.45B	$-12.57B
2019-12-31	$6.86B	$N/A	$42.88B	$52.47B	$-11.58B
2018-12-31	$6.59B	$N/A	$39.80B	$50.54B	$-12.46B
2017-12-31	$8.45B	$N/A	$42.97B	$53.20B	$-12.09B
2016-12-31	$4.24B	$N/A	$36.85B	$47.75B	$-12.69B
2015-12-31	$3.42B	$N/A	$33.96B	$45.43B	$-13.24B
2014-12-31	$1.68B	$N/A	$35.19B	$46.39B	$-12.63B
2013-12-31	$2.15B	$N/A	$38.17B	$44.44B	$-7.77B
2012-12-31	$2.98B	$N/A	$37.67B	$39.52B	$-3.48B
2011-12-31	$2.55B	$N/A	$35.49B	$33.73B	$229.00M
2010-12-31	$1.70B	$N/A	$35.05B	$29.93B	$3.51B
2009-12-31	$1.54B	$N/A	$34.55B	$28.41B	$5.72B
2008-12-31	$1.53B	$N/A	$32.97B	$25.47B	$7.50B
2007-12-31	$1.66B	$N/A	$32.04B	$16.64B	$15.40B
2006-12-31	$1.68B	$N/A	$26.12B	$11.85B	$14.27B
2005-12-31	$1.21B	$N/A	$23.14B	$12.83B	$10.31B
2004-12-31	$5.00B	$N/A	$21.25B	$8.23B	$13.03B
2003-12-31	$3.16B	$N/A	$17.63B	$7.14B	$10.49B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.96x	-4.89x	1.12x	11.72x	2.86x
2024-12-31	0.88x	-3.89x	1.16x	7.60x	2.90x
2023-12-31	0.75x	-4.27x	1.14x	7.57x	3.58x
2022-12-31	0.72x	-4.81x	1.10x	15.95x	3.20x
2021-12-31	4.73x	-3.05x	1.20x	20.18x	8.54x
2020-12-31	1.10x	-2.51x	1.24x	16.10x	2.49x
2019-12-31	1.09x	-2.68x	1.22x	13.23x	2.67x
2018-12-31	1.13x	-2.55x	1.27x	13.26x	2.54x
2017-12-31	1.35x	-2.84x	1.24x	10.56x	2.76x
2016-12-31	1.07x	-2.29x	1.30x	10.20x	2.48x
2015-12-31	1.03x	-2.15x	1.34x	9.38x	2.48x
2014-12-31	1.02x	-2.33x	1.32x	10.00x	2.33x
2013-12-31	0.99x	-3.56x	1.16x	12.41x	1.91x
2012-12-31	0.97x	-6.57x	1.05x	13.85x	1.54x
2011-12-31	1.00x	80.98x	0.95x	14.20x	1.28x
2010-12-31	1.07x	4.71x	0.85x	11.50x	1.35x
2009-12-31	1.31x	2.70x	0.82x	12.12x	1.41x
2008-12-31	1.47x	1.59x	0.77x	20.02x	1.06x
2007-12-31	1.76x	0.41x	0.52x	887.30x	0.65x
2006-12-31	1.71x	0.20x	0.45x	21.58x	0.30x
2005-12-31	1.58x	0.07x	0.55x	82.29x	0.09x
2004-12-31	2.33x	0.06x	0.39x	1,694.00x	0.11x
2003-12-31	N/A	0.00x	0.40x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 19, 2026	Jacek Olczak	N/A	Sale	80.00K	$182.18	$14.57M
Feb 19, 2026	Emmanuel Babeau	N/A	Sale	33.80K	$181.61	$6.14M
Jan 13, 2026	Ro Khanna	N/A	Purchase	N/A	$165.91	N/A
Dec 18, 2025	Julie Johnson	N/A	Sale	N/A	$157.27	N/A
Nov 13, 2025	Julie Johnson	N/A	Sale	N/A	$155.12	N/A
Nov 10, 2025	Ro Khanna	N/A	Sale	N/A	$155.12	N/A
Nov 03, 2025	Ro Khanna	N/A	Sale	N/A	$144.58	N/A
Oct 30, 2025	Ro Khanna	N/A	Sale	N/A	$145.83	N/A
Oct 07, 2025	Ro Khanna	N/A	Purchase	N/A	$154.53	N/A
Sep 29, 2025	Ro Khanna	N/A	Purchase	N/A	$162.84	N/A
Sep 05, 2025	Ro Khanna	N/A	Purchase	N/A	$161.61	N/A
Aug 26, 2025	Ro Khanna	N/A	Purchase	N/A	$167.00	N/A
Aug 14, 2025	Julie Johnson	N/A	Sale	N/A	$165.22	N/A
Aug 04, 2025	Ro Khanna	N/A	Sale	N/A	$162.88	N/A
Jul 25, 2025	Ro Khanna	N/A	Sale	N/A	$160.92	N/A
Jul 22, 2025	Julie Johnson	N/A	Sale	N/A	$166.01	N/A
Jul 10, 2025	Lisa C. McClain	N/A	Sale	N/A	$180.85	N/A
Jun 24, 2025	Lisa C. McClain	N/A	Purchase	N/A	$184.54	N/A
May 12, 2025	Jefferson Shreve	N/A	Sale	N/A	$164.62	N/A
Mar 27, 2025	Greg Landsman	N/A	Sale	N/A	$155.21	N/A

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

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

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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