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Held by 1,024 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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No trend data available for this metric.
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 | — | — | — | — | $104.0M 100.0% | $84.0M 100.0% | $79.0M 100.0% | $71.0M 100.0% | $60.0M 100.0% | $58.0M 100.0% |
| Operating Income | $53.0M | $95.0M | $212.0M | $56.0M | $46.0M 44.2% | — | — | — | — | — |
| Interest Expense | — | — | $1.58B | $316.0M | $167.0M 160.6% | $368.0M 438.1% | $851.0M 1077.2% | $602.0M 847.9% | $373.0M 621.7% | $313.0M 539.7% |
| Pretax Income | $2.74B | $2.35B | $2.61B | $2.88B | $3.21B 3091.3% | $1.31B 1564.3% | $1.99B 2512.7% | $1.96B 2753.5% | $1.86B 3100.0% | $1.66B 2869.0% |
| Income Tax Expense | $587.0M | $461.0M | $533.0M | $631.0M | $694.0M 667.3% | $220.0M 261.9% | $403.0M 510.1% | $387.0M 545.1% | $619.0M 1031.7% | $510.0M 879.3% |
| Net Income | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B 2424.0% | $1.09B 1302.4% | $1.58B 2002.5% | $1.76B 2477.5% | $1.26B 2105.0% | $1.16B 2005.2% |
| Per Share | ||||||||||
| EPS (Basic) | $2.31 | $1.94 | $2.11 | $2.29 | $2.51 | $1.03 | $1.51 | $1.55 | $1.01 | $0.87 |
| EPS (Diluted) | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 | $1.03 | $1.50 | $1.54 | $1.00 | $0.87 |
| Weighted Avg Shares (Basic) | 892.0M | 916.0M | 936.0M | 935.0M | 956.0M | 959.0M | 995.0M | 1.09B | 1.19B | 1.25B |
| Weighted Avg Shares (Diluted) | 896.0M | 918.0M | 938.0M | 942.0M | 963.0M | 962.0M | 999.0M | 1.10B | 1.20B | 1.26B |
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.
6/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 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: $912M dividends + $1.1B buybacks = $2.0B returned.
9 consecutive years of dividend increases · 17%/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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Modest payoff on reinvested capital. Current ROIC on all capital: 9%. 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.
$6.0B of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2010-12-31 (10-K/A).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~67.7% on $2.3B of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 93th 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
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 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | — | — | — | 44.2 | — | — | — | — |
| Income Tax | 545.1 | 510.1 | 261.9 | 667.3 | — | — | — | — |
| Net Income | 2477.5 | 2002.5 | 1302.4 | 2424.0 | — | — | — | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RF: 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.