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Held by 1,702 of 5,944 reporting institutions (100th 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.
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
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
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 rising 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: $1.6B dividends + $0 buybacks = $1.6B returned.
9 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 reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -3%. 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 $1.9B covers the $717M due within a year 2.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~616.7% on $35M of debt.
Cash of $1.9B fully covers short-term debt of $35M.
Mostly short-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.
EOD close · as of 2026-09-17
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 | $12.04B 100.0% | $12.10B 100.0% | $12.60B 100.0% | $12.70B 100.0% | $10.32B 100.0% | $8.86B 100.0% | $8.92B 100.0% | $8.93B 100.0% | $8.19B 100.0% | $7.50B 100.0% |
| Cost of Revenue | $8.26B 68.6% | $8.17B 67.5% | $8.83B 70.1% | $9.34B 73.5% | $7.19B 69.6% | $5.86B 66.1% | $5.98B 67.0% | $6.19B 69.3% | $5.75B 70.2% | $5.18B 69.0% |
| Gross Profit | — | — | — | — | — | $3.00B 33.9% | $2.91B 32.7% | $2.74B 30.7% | $2.44B 29.8% | $2.33B 31.0% |
| Research & Development | $96.3M 0.8% | $100.2M 0.8% | $105.6M 0.8% | $102.9M 0.8% | $93.5M 0.9% | $83.9M 0.9% | $72.9M 0.8% | $64.5M 0.7% | $57.6M 0.7% | $71.8M 1.0% |
| Selling, General & Admin | $906.1M 7.5% | $942.4M 7.8% | $957.0M 7.6% | $900.6M 7.1% | $828.4M 8.0% | $775.9M 8.8% | $750.0M 8.4% | $760.8M 8.5% | $713.5M 8.7% | $683.8M 9.1% |
| Operating Income | -$877.0M -7.3% | $4.47B 36.9% | $2.49B 19.8% | $2.34B 18.4% | $2.28B 22.1% | $2.24B 25.3% | $2.14B 24.0% | $1.97B 22.0% | $1.44B 17.6% | $1.54B 20.5% |
| Interest Expense | $214.0M 1.8% | $218.8M 1.8% | $177.5M 1.4% | $128.0M 1.0% | $141.8M 1.4% | $109.3M 1.2% | $137.0M 1.5% | $130.5M 1.5% | $120.6M 1.5% | $115.2M 1.5% |
| Interest & Investment Income | — | — | — | — | — | — | — | $0 0.0% | $1.5M 0.0% | $6.1M 0.1% |
| Other Income (Expense), net | $2.6M 0.0% | -$73.8M -0.6% | -$39.0M -0.3% | $62.4M 0.5% | $73.7M 0.7% | $30.7M 0.3% | $66.7M 0.7% | $5.1M 0.1% | $16.6M 0.2% | -$5.4M -0.1% |
| Pretax Income | -$440.7M -3.7% | $4.82B 39.8% | $2.88B 22.9% | $2.75B 21.7% | $2.51B 24.3% | $2.42B 27.4% | $2.29B 25.7% | $2.02B 22.6% | $1.42B 17.3% | $1.55B 20.7% |
| Income Tax Expense | -$94.3M -0.8% | $944.9M 7.8% | $551.2M 4.4% | $500.8M 3.9% | $462.8M 4.5% | $478.4M 5.4% | $480.1M 5.4% | $524.3M 5.9% | $260.9M 3.2% | $432.6M 5.8% |
| Net Income | -$394.5M -3.3% | $3.83B 31.6% | $2.30B 18.3% | $2.26B 17.8% | $2.10B 20.3% | $1.89B 21.3% | $1.76B 19.7% | $1.50B 16.8% | $3.00B 36.6% | $631.1M 8.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.77 | $17.21 | $10.35 | $10.16 | $9.47 | $8.53 | $7.99 | $6.83 | $13.76 | $2.92 |
| EPS (Diluted) | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 | $8.49 | $7.94 | $6.78 | $13.65 | $2.89 |
| Weighted Avg Shares (Basic) | 222.7M | 222.5M | 222.3M | 222.0M | 221.6M | 221.2M | 220.3M | 219.3M | 218.0M | 216.4M |
| Weighted Avg Shares (Diluted) | 222.7M | 222.8M | 222.7M | 222.5M | 222.5M | 222.3M | 221.6M | 220.8M | 219.8M | 218.3M |
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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 95th pct blended
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 228.7× 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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 69.3 | 67.0 | 66.1 | 69.6 | 73.5 | 70.1 | 67.5 | 68.6 |
| Gross Profit | 30.7 | 32.7 | 33.9 | — | — | — | — | — |
| R&D | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
| SG&A | 8.5 | 8.4 | 8.8 | 8.0 | 7.1 | 7.6 | 7.8 | 7.5 |
| Operating Income | 22.0 | 24.0 | 25.3 | 22.1 | 18.4 | 19.8 | 36.9 | -7.3 |
| Income Tax | 5.9 | 5.4 | 5.4 | 4.5 | 3.9 | 4.4 | 7.8 | -0.8 |
| Net Income | 16.8 | 19.7 | 21.3 | 20.3 | 17.8 | 18.3 | 31.6 | -3.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on APD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $427.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.9B | 31.6× | 19.5× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $157.0B | 36.2× | 20.3× | 11.7× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.4B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.5B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $97.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.6B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.3B | 37.6× | 22.7× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.3B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $66.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| NUE | $60.1B | 34.7× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| VALE | $60.1B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $55.7B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.3B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.4B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.0B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.1B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.5B | 29.8× | 18.7× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.4B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.2× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.0B | 26.5× | 17.0× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
Peers = companies sharing APD's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.