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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 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: 7%. 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.
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 | $60.77B 100.0% | $70.41B 100.0% | $53.98B 100.0% | $56.88B 100.0% | $71.25B 100.0% | $57.03B 100.0% | $64.81B 100.0% | $62.99B 100.0% | $59.69B 100.0% | $58.78B 100.0% |
| Selling, General & Admin | $13.01B 21.4% | $13.34B 19.0% | $12.95B 24.0% | $12.58B 22.1% | $13.61B 19.1% | $13.91B 24.4% | $13.42B 20.7% | $11.95B 19.0% | $11.91B 20.0% | $11.78B 20.0% |
| Total Operating Expenses | $35.55B 58.5% | $22.33B 31.7% | $14.55B 27.0% | $3.61B 6.3% | $21.23B 29.8% | $8.89B 15.6% | $5.80B 8.9% | $3.22B 5.1% | — | — |
| Interest Expense | — | $2.03B 2.9% | $1.76B 3.3% | $1.60B 2.8% | $1.48B 2.1% | $1.56B 2.7% | $1.55B 2.4% | $1.42B 2.3% | $1.33B 2.2% | $1.32B 2.2% |
| Pretax Income | $4.66B 7.7% | $3.21B 4.6% | $3.07B 5.7% | -$1.89B -3.3% | $10.84B 15.2% | -$323.0M -0.6% | $5.08B 7.8% | $4.83B 7.7% | $6.49B 10.9% | $5.71B 9.7% |
| Income Tax Expense | $1.05B 1.7% | $507.0M 0.7% | $613.0M 1.1% | -$279.0M -0.5% | $2.00B 2.8% | -$81.0M -0.1% | $947.0M 1.5% | $822.0M 1.3% | -$1.44B -2.4% | $1.33B 2.3% |
| Net Income | $3.58B 5.9% | $2.73B 3.9% | $2.49B 4.6% | -$1.65B -2.9% | $8.87B 12.4% | -$374.0M -0.7% | $4.19B 6.5% | $4.07B 6.5% | $7.86B 13.2% | $4.37B 7.4% |
| Per Share | ||||||||||
| EPS (Basic) | $10.05 | $7.54 | $6.76 | $-4.49 | $22.56 | $-1.00 | $10.23 | $9.64 | $18.19 | $9.85 |
| EPS (Diluted) | $9.99 | $7.50 | $6.74 | $-4.49 | $22.40 | $-1.00 | $10.11 | $9.50 | $17.86 | $9.71 |
| Weighted Avg Shares (Basic) | 351.8M | 357.5M | 363.5M | 372.3M | 387.2M | 395.8M | 404.8M | 417.6M | 427.0M | 438.2M |
| Weighted Avg Shares (Diluted) | 353.7M | 359.3M | 364.6M | 372.3M | 390.1M | 395.8M | 410.9M | 426.2M | 436.0M | 446.6M |
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.
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.
6/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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.
Cash-conversion data unavailable. 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.
Free-cash-flow coverage unavailable. Last year: $1.9B dividends + $1.0B buybacks = $2.9B returned.
9 consecutive years of dividend increases · 7%/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.
EOD close · as of 2026-09-17
No standout strengths flagged.
No material risks flagged.
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
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 | 19.0 | 20.7 | 24.4 | 19.1 | 22.1 | 24.0 | 19.0 | 21.4 |
| Income Tax | 1.3 | 1.5 | -0.1 | 2.8 | -0.5 | 1.1 | 0.7 | 1.7 |
| Net Income | 6.5 | 6.5 | -0.7 | 12.4 | -2.9 | 4.6 | 3.9 | 5.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PFH: 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 $19.7B covers all $18.9B of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
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 ~10.1% on $20.1B of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash of $19.7B fully covers short-term debt of $1.4B.
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.