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Institutional ownership roughly stable: -0.02% change quarter-over-quarter.
Data as of Q1 2026
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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 | $16.94B 100.0% | $15.10B 100.0% | $15.33B 100.0% | $19.20B 100.0% | $16.61B 100.0% | $11.70B 100.0% | $13.21B 100.0% | $14.14B 100.0% | $13.71B 100.0% | $13.06B 100.0% |
| Cost of Revenue | — | — | — | $9.26B 48.2% | $6.49B 39.1% | $2.54B 21.8% | $3.26B 24.7% | $4.42B 31.3% | $4.34B 31.7% | $3.43B 26.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $4.34B 31.7% | $3.43B 26.3% |
| Selling, General & Admin | $744.0M 4.4% | $712.0M 4.7% | $668.0M 4.4% | $637.0M 3.3% | $655.0M 3.9% | $648.0M 5.5% | $590.0M 4.5% | $601.0M 4.2% | $688.0M 5.0% | $703.0M 5.4% |
| Total Operating Expenses | $746.0M 4.4% | $736.0M 4.9% | $759.0M 4.9% | $593.0M 3.1% | $623.0M 3.8% | $10.14B 86.7% | $8.34B 63.1% | $10.35B 73.2% | $10.18B 74.3% | $9.52B 72.9% |
| Operating Income | $4.72B 27.9% | $4.38B 29.0% | $4.26B 27.8% | $4.07B 21.2% | $2.92B 17.6% | $1.56B 13.3% | $4.87B 36.9% | $3.79B 26.8% | $3.53B 25.7% | $3.54B 27.1% |
| Other Income (Expense), net | -$732.0M -4.3% | -$977.0M -6.5% | -$1.06B -6.9% | -$730.0M -3.8% | -$697.0M -4.2% | -$899.0M -7.7% | -$1.71B -12.9% | -$1.29B -9.1% | -$1.37B -10.0% | -$1.90B -14.6% |
| Pretax Income | $3.99B 23.6% | $3.41B 22.6% | $3.20B 20.9% | $3.33B 17.4% | $2.22B 13.4% | $661.0M 5.6% | $3.17B 24.0% | $2.51B 17.7% | $2.16B 15.8% | $1.64B 12.5% |
| Income Tax Expense | $832.0M 4.9% | $687.0M 4.5% | $715.0M 4.7% | $710.0M 3.7% | $369.0M 2.2% | $481.0M 4.1% | $926.0M 7.0% | $587.0M 4.2% | $1.94B 14.1% | $917.0M 7.0% |
| Net Income | $3.06B 18.0% | $2.61B 17.3% | $2.39B 15.6% | $2.55B 13.3% | $1.78B 10.7% | $119.0M 1.0% | $2.19B 16.6% | $1.61B 11.4% | $183.0M 1.3% | $708.0M 5.4% |
| Per Share | ||||||||||
| EPS (Basic) | $1.37 | $1.17 | $1.06 | $1.12 | $0.78 | $0.05 | $0.96 | — | $0.01 | $0.25 |
| EPS (Diluted) | $1.37 | $1.17 | $1.06 | $1.12 | $0.78 | $0.05 | $0.96 | — | $0.01 | $0.25 |
| Weighted Avg Shares (Basic) | 2.22B | 2.22B | 2.23B | 2.26B | 2.27B | 2.26B | 2.26B | — | 2.23B | 2.23B |
| Weighted Avg Shares (Diluted) | 2.22B | 2.22B | 2.23B | 2.26B | 2.27B | 2.26B | 2.26B | — | 2.23B | 2.23B |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
8/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; 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 takes 90% of free cash flow — sustainable but with limited headroom. Last year: $2.6B dividends + $0 buybacks = $2.6B returned on $2.9B FCF.
9 consecutive years of dividend increases · 10%/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 balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 5%. 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.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 31.3 | 24.7 | 21.8 | 39.1 | 48.2 | — | — | — |
| SG&A | 4.2 | 4.5 | 5.5 | 3.9 | 3.3 | 4.4 | 4.7 | 4.4 |
| Operating Income | 26.8 | 36.9 | 13.3 | 17.6 | 21.2 | 27.8 | 29.0 | 27.9 |
| Income Tax | 4.2 | 7.0 | 4.1 | 2.2 | 3.7 | 4.7 | 4.5 | 4.9 |
| Net Income | 11.4 | 16.6 | 1.0 | 10.7 | 13.3 | 15.6 | 17.3 | 18.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EP-PC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $63M is below the $1.2B due within a year — relies on refinancing or operating cash flow. 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $63M is below short-term debt of $1.2B — relies on refinancing/operations.
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.
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.