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Held by 1,083 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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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.
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.
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 | $7.90B 100.0% | $7.04B 100.0% | $6.18B 100.0% | $5.37B 100.0% | $4.83B 100.0% | $4.02B 100.0% | $4.73B 100.0% | $5.19B 100.0% | $4.61B 100.0% | $3.79B 100.0% |
| Cost of Revenue | $2.43B 30.8% | $2.16B 30.7% | $1.87B 30.3% | $1.62B 30.1% | $1.43B 29.5% | $1.19B 29.7% | $1.59B 33.6% | $1.91B 36.8% | $1.74B 37.8% | $1.46B 38.5% |
| Gross Profit | $5.47B 69.2% | $4.88B 69.3% | $4.31B 69.7% | $3.75B 69.9% | $3.41B 70.5% | $2.83B 70.3% | $3.14B 66.4% | $3.28B 63.2% | $2.86B 62.2% | $2.33B 61.5% |
| Research & Development | $852.5M 10.8% | $748.1M 10.6% | $646.1M 10.5% | $529.8M 9.9% | $484.8M 10.0% | $382.4M 9.5% | $379.7M 8.0% | $376.9M 7.3% | $281.1M 6.1% | $195.4M 5.2% |
| Selling, General & Admin | $3.24B 41.0% | $2.88B 40.9% | $2.56B 41.5% | $2.23B 41.5% | $2.07B 42.9% | $1.75B 43.4% | $1.81B 38.3% | $1.88B 36.3% | $1.65B 35.9% | $1.28B 33.7% |
| Operating Income | $2.24B 28.3% | $2.00B 28.4% | $1.75B 28.2% | $1.52B 28.4% | $1.24B 25.7% | $1.08B 26.9% | $1.33B 28.1% | $1.40B 26.9% | $1.21B 26.3% | $1.05B 27.8% |
| Interest Expense | $325.0M 4.1% | $259.2M 3.7% | $164.7M 2.7% | $192.4M 3.6% | $233.9M 4.8% | $218.5M 5.4% | $186.2M 3.9% | $182.1M 3.5% | $180.6M 3.9% | $111.6M 2.9% |
| Other Income (Expense), net | $200K 0.0% | -$5.0M -0.1% | -$2.8M -0.0% | -$50.1M -0.9% | $24.6M 0.5% | -$3.1M -0.1% | -$5.4M -0.1% | $0 0.0% | $5.1M 0.1% | -$1.5M -0.0% |
| Pretax Income | $1.94B 24.5% | $1.97B 27.9% | $1.74B 28.2% | $1.28B 23.9% | $1.03B 21.3% | $861.3M 21.4% | $2.06B 43.5% | $1.20B 23.1% | $1.03B 22.5% | $940.6M 24.8% |
| Income Tax Expense | $399.8M 5.1% | $417.9M 5.9% | $374.7M 6.1% | $296.4M 5.5% | $226.6M 4.7% | $187.5M 4.7% | $417.4M 8.8% | $254.0M 4.9% | $62.9M 1.4% | $282.0M 7.4% |
| Net Income | $1.54B 19.4% | $1.55B 22.0% | $1.38B 22.4% | $4.54B 84.6% | $1.15B 23.9% | $949.7M 23.6% | $1.77B 37.4% | $944.4M 18.2% | $971.8M 21.1% | $658.6M 17.4% |
| Per Share | ||||||||||
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 |
| Weighted Avg Shares (Basic) | 107.4M | 107.1M | 106.6M | 105.9M | 105.3M | 104.6M | 103.9M | 103.2M | 102.2M | 101.3M |
| Weighted Avg Shares (Diluted) | 108.2M | 108.0M | 107.4M | 106.8M | 106.5M | 105.7M | 105.1M | 104.4M | 103.5M | 102.5M |
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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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: $355M dividends + $500M buybacks = $855M returned.
9 consecutive years of dividend increases · 12%/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.
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.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $297M is below the $706M 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 is easily covered by operating profit. Effective rate ~3.5% on $9.3B of debt.
Cash of $297M is below short-term debt of $705M — 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.
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
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 27th 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
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 | 36.8 | 33.6 | 29.7 | 29.5 | 30.1 | 30.3 | 30.7 | 30.8 |
| Gross Profit | 63.2 | 66.4 | 70.3 | 70.5 | 69.9 | 69.7 | 69.3 | 69.2 |
| R&D | 7.3 | 8.0 | 9.5 | 10.0 | 9.9 | 10.5 | 10.6 | 10.8 |
| SG&A | 36.3 | 38.3 | 43.4 | 42.9 | 41.5 | 41.5 | 40.9 | 41.0 |
| Operating Income | 26.9 | 28.1 | 26.9 | 25.7 | 28.4 | 28.2 | 28.4 | 28.3 |
| Income Tax | 4.9 | 8.8 | 4.7 | 4.7 | 5.5 | 6.1 | 5.9 | 5.1 |
| Net Income | 18.2 | 37.4 | 23.6 | 23.9 | 84.6 | 22.4 | 22.0 | 19.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ROP: 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 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| ROP | $39.9B | 26.4× | 15.6× | 5.1× | 12.3% | 69.2% | 19.4% | 7.7% | 5.3% | 3.0× | 1,083 |
Peers = companies sharing ROP's sector (Industrials) 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.