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Held by 706 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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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.
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).
Coverage data unavailable.
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 9% of free cash flow, leaving room to grow it and fund buybacks. Last year: $277M dividends + $1.0B buybacks = $1.3B returned on $3.0B FCF.
3 consecutive years of dividend increases · 37%/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 9 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 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.
Insufficient EBITDA/debt history.
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.” Effective rate ~6.1% on $6.6B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.30B 100.0% | $13.98B 100.0% | $14.91B 100.0% | $13.97B 100.0% | $12.91B 100.0% | $12.30B 100.0% | $11.39B 100.0% | $10.15B 100.0% | $9.92B 100.0% |
| Selling, General & Admin | $2.17B 13.3% | $2.02B 14.5% | $2.05B 13.7% | $1.92B 13.7% | $1.81B 14.0% | $1.74B 14.2% | $1.42B 12.5% | $1.21B 11.9% | $1.09B 11.0% |
| Interest Expense | $403.0M 2.5% | $405.0M 2.9% | $349.0M 2.3% | $377.0M 2.7% | $395.0M 3.1% | $369.0M 3.0% | $203.0M 1.8% | $43.0M 0.4% | $23.0M 0.2% |
| Interest & Investment Income | $176.0M 1.1% | $189.0M 1.4% | $131.0M 0.9% | $6.0M 0.0% | $4.0M 0.0% | $35.0M 0.3% | $41.0M 0.4% | $0 0.0% | $0 0.0% |
| Other Income (Expense), net | $438.0M 2.7% | -$47.0M -0.3% | $368.0M 2.5% | -$356.0M -2.5% | $579.0M 4.5% | -$248.0M -2.0% | -$19.0M -0.2% | -$39.0M -0.4% | -$131.0M -1.3% |
| Pretax Income | $3.06B 18.8% | $2.10B 15.1% | $1.74B 11.6% | $1.69B 12.1% | $2.92B 22.6% | $1.46B 11.9% | $2.22B 19.5% | $2.17B 21.4% | $2.24B 22.6% |
| Income Tax Expense | $768.0M 4.7% | $550.0M 3.9% | $483.0M 3.2% | $461.0M 3.3% | $717.0M 5.6% | $402.0M 3.3% | $581.0M 5.1% | -$58.0M -0.6% | $832.0M 8.4% |
| Net Income | $2.29B 14.1% | $1.55B 11.1% | $1.25B 8.4% | $1.23B 8.8% | $2.20B 17.1% | $1.06B 8.6% | $1.64B 14.4% | $2.23B 21.9% | $1.41B 14.2% |
| Per Share | |||||||||
| EPS (Basic) | $4.97 | $3.14 | $2.34 | $2.13 | $3.64 | $1.63 | $2.57 | $3.52 | — |
| EPS (Diluted) | $4.91 | $3.13 | $2.33 | $2.11 | $3.61 | $1.62 | $2.57 | $3.52 | — |
| Weighted Avg Shares (Diluted) | 461.0M | 480.0M | 531.0M | 570.0M | 595.0M | 616.0M | 621.0M | 621.0M | — |
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 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.
No trend data available for this metric.
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
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.
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 7-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-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
Returns are margin-driven, not leverage-driven — higher quality.
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 11.9 | 12.5 | 14.2 | 14.0 | 13.7 | 13.7 | 14.5 | 13.3 |
| Income Tax | -0.6 | 5.1 | 3.3 | 5.6 | 3.3 | 3.2 | 3.9 | 4.7 |
| Net Income | 21.9 | 14.4 | 8.6 | 17.1 | 8.8 | 8.4 | 11.1 | 14.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FOXA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.