Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Manik Hiru Jhangiani CPA	CFO & Director	1965
Sir David John Lewis	CEO & Executive Director	1965
Ms. Yvonne Harrison	Corporate Information Officer	NA
Ms. Sonya Ghobrial	Global Head of Investor Relations	1974
Mr. Randall David Ingber	General Counsel & Company Secretary	1974
Ms. Cristina Diezhandino	Chief Marketing Officer	1967
Louise Prashad	Chief HR Officer	NA
Mr. John O'Keeffe	President of Asia Pacific, Global Travel & India	1972
Mr. Edward Pilkington	Chief Marketing & Innovation Officer of Diageo North America	NA
Mr. Dayalan Nayager	President of Europe & Chief Commercial Officer	1981

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	6.70M	Dec 31, 2025	1.21%	$0.03	3.02%
JPMorgan Chase & Co	2.55M	Sep 30, 2025	0.46%	$0.01	100.66%
Bank of America Corp	2.33M	Sep 30, 2025	0.42%	$0.02	-30.64%
Orbis Allan Gray Ltd	1.74M	Dec 31, 2025	0.31%	$0.63	12.37%
QRG Capital Management, Inc.	1.55M	Sep 30, 2025	0.28%	$0.04	8.48%
Morgan Stanley - Brokerage Accounts	1.47M	Sep 30, 2025	0.26%	$0.01	-3.22%
Manufacturers Life Insurance Co	1.38M	Dec 31, 2025	0.25%	$0.10	-9.77%
Markel Group Inc	1.37M	Sep 30, 2025	0.25%	$1.06	0.00%
Royal Bank of Canada	1.27M	Sep 30, 2025	0.23%	$0.02	-49.75%
Wells Fargo & Co	1.26M	Sep 30, 2025	0.23%	$0.02	-6.97%
Equity Investment Corp	1.14M	Dec 31, 2025	0.20%	$1.98	16.75%
Confluence Investment Management LLC	1.10M	Dec 31, 2025	0.20%	$1.42	-19.45%
Dimensional Fund Advisors, Inc.	894.81K	Dec 31, 2025	0.16%	$0.02	3.33%
ClearBridge Advisors, LLC	752.68K	Sep 30, 2025	0.14%	$0.05	-30.35%
Federated Hermes Inc	726.58K	Sep 30, 2025	0.13%	$0.12	7.22%
BNP Paribas Arbitrage, SA	685.11K	Dec 31, 2025	0.12%	$0.03	66.52%
Cullen Capital Management, LLC	650.21K	Dec 31, 2025	0.12%	$0.61	-50.34%
Gabelli Funds LLC	570.05K	Dec 31, 2025	0.10%	$0.33	1.69%
ABC arbitrage SA	560.38K	Dec 31, 2025	0.10%	$4.53	33.72%
Northern Trust Corp	546.53K	Sep 30, 2025	0.10%	$0.01	-4.42%

Shares Statistics

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Shares Outstanding: 555.86M

Shares Float: 2.22B

% Insiders: 5.50%

% Institutions: 988.20%

Short % Float: 0.55%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	FMR Inc	6.70M	1.21%	▲ 3.02%	Dec 31, 2025
2	JPMorgan Chase & Co	2.55M	0.46%	▲ 100.66%	Sep 30, 2025
3	Bank of America Corp	2.33M	0.42%	▼ 30.64%	Sep 30, 2025
4	Orbis Allan Gray Ltd	1.74M	0.31%	▲ 12.37%	Dec 31, 2025
5	QRG Capital Management, Inc.	1.55M	0.28%	▲ 8.48%	Sep 30, 2025
6	Morgan Stanley - Brokerage Accounts	1.47M	0.26%	▼ 3.22%	Sep 30, 2025
7	Manufacturers Life Insurance Co	1.38M	0.25%	▼ 9.77%	Dec 31, 2025
8	Markel Group Inc	1.37M	0.25%	▲ 0.00%	Sep 30, 2025
9	Royal Bank of Canada	1.27M	0.23%	▼ 49.75%	Sep 30, 2025
10	Wells Fargo & Co	1.26M	0.23%	▼ 6.97%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $65.33B

Trailing P/E: 17.73

Forward P/E: 8.73

Financial Highlights

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Market Cap: $42.66B

EBITDA: $6.18B

P/E Ratio: $17.73

PEG Ratio: $0.54

Book Value: $5.22

Dividend/Share: $0.83

Dividend Yield: 5.39%

Earnings/Share: $4.33

Profit Margin: 12.19%

Operating Margin: 31.29%

ROA (TTM): 7.21%

ROE (TTM): 19.72%

Revenue (TTM): $19.80B

Revenue/Share (TTM): $1.98

Earnings Growth (YOY): 2.90%

Revenue Growth (YOY): -4.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2026	N/A	N/A	N/A	N/A
Mar 31, 2026	0.00	0.00	N/A	N/A
Dec 31, 2025	N/A	4.24	N/A	N/A
Sep 30, 2025	0.00	0.00	N/A	N/A
Jun 30, 2025	0.19	2.80	N/A	-9,321.43%
Mar 31, 2025	0.00	0.00	N/A	N/A
Dec 31, 2024	4.04	4.12	N/A	-194.17%
Sep 30, 2024	0.00	0.00	N/A	N/A
Jun 30, 2024	2.88	2.88	N/A	0.00%
Mar 31, 2024	0.00	0.00	N/A	N/A
Dec 31, 2023	4.32	4.24	N/A	188.68%
Sep 30, 2023	4.66	4.66	N/A	0.00%
Jun 30, 2023	1.56	1.56	N/A	0.00%
Mar 31, 2023	0.00	0.00	N/A	N/A
Dec 31, 2022	0.49	0.80	N/A	-3,875.00%
Sep 30, 2022	0.00	0.00	N/A	N/A
Jun 30, 2022	0.00	2.84	N/A	-10,000.00%
Mar 31, 2022	2.77	2.77	N/A	0.00%
Dec 31, 2021	4.46	4.46	N/A	0.00%
Jun 30, 2021	2.46	2.46	N/A	0.00%
Mar 31, 2021	0.32	0.00	N/A	N/A
Dec 31, 2020	0.70	0.00	N/A	N/A
Sep 30, 2020	0.46	0.00	N/A	N/A
Jun 30, 2020	109.00	1.40	N/A	768,571.43%
Mar 31, 2020	-0.12	0.00	N/A	N/A
Dec 31, 2019	0.80	0.00	N/A	N/A
Sep 30, 2019	0.52	0.00	N/A	N/A
Jun 30, 2019	130.80	0.00	N/A	N/A
Mar 31, 2019	0.31	0.00	N/A	N/A
Dec 31, 2018	0.77	0.00	N/A	N/A
Sep 30, 2018	0.51	0.00	N/A	N/A
Jun 30, 2018	2.47	2.47	N/A	0.00%
Mar 31, 2018	0.26	0.00	N/A	N/A
Dec 31, 2017	0.67	N/A	N/A	N/A
Sep 30, 2017	0.55	0.00	N/A	N/A
Jun 30, 2017	0.46	0.55	N/A	-1,636.36%
Mar 31, 2017	0.30	0.00	N/A	N/A
Dec 31, 2016	0.62	0.00	N/A	N/A
Sep 30, 2016	0.38	0.00	N/A	N/A
Jun 30, 2016	0.33	0.00	N/A	N/A
Mar 31, 2016	0.22	0.00	N/A	N/A
Dec 31, 2015	0.56	0.00	N/A	N/A
Sep 30, 2015	0.41	0.00	N/A	N/A
Jun 30, 2015	0.42	0.00	N/A	N/A
Mar 31, 2015	0.33	0.00	N/A	N/A
Dec 31, 2014	0.32	0.00	N/A	N/A
Sep 30, 2014	0.41	0.00	N/A	N/A
Jun 30, 2014	0.42	0.00	N/A	N/A
Mar 31, 2014	0.22	0.00	N/A	N/A
Dec 31, 2013	0.21	0.00	N/A	N/A
Sep 30, 2013	0.56	0.00	N/A	N/A
Jun 30, 2013	0.54	0.00	N/A	N/A
Mar 31, 2013	0.28	0.00	N/A	N/A
Dec 31, 2012	0.28	0.00	N/A	N/A
Sep 30, 2012	0.47	0.00	N/A	N/A
Jun 30, 2012	0.49	0.00	N/A	N/A
Sep 30, 2011	0.30	0.00	N/A	N/A
Jun 30, 2011	0.30	0.00	N/A	N/A
Mar 31, 2011	0.23	0.00	N/A	N/A
Dec 31, 2010	0.23	0.00	N/A	N/A
Sep 30, 2010	0.37	0.00	N/A	N/A
Dec 31, 2003	2.29	1.97	N/A	1,624.37%
Dec 31, 2002	1.88	1.76	N/A	681.82%
Jun 30, 2002	0.95	1.03	N/A	-776.70%
Dec 31, 2001	1.30	1.60	N/A	-1,875.00%
Jun 30, 2001	0.90	0.96	N/A	-625.00%
Jun 30, 2000	0.81	0.94	N/A	-1,382.98%
Dec 31, 1999	1.44	1.45	N/A	-68.97%
Sep 30, 1997	0.87	0.85	N/A	235.29%
Dec 31, 1996	1.40	1.37	N/A	218.98%
Sep 30, 1996	0.77	0.72	N/A	694.44%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$2.20B	$N/A	$49.32B	$36.14B	$11.09B
2024-06-30	$1.13B	$N/A	$45.47B	$33.40B	$10.03B
2023-06-30	$1.81B	$N/A	$44.88B	$33.17B	$9.86B
2022-06-30	$2.29B	$N/A	$36.52B	$27.00B	$7.80B
2021-06-30	$2.75B	$N/A	$31.95B	$23.52B	$6.90B
2020-06-30	$3.32B	$N/A	$33.31B	$24.87B	$6.77B
2019-06-30	$932.00M	$N/A	$31.30B	$21.14B	$8.36B
2018-06-30	$874.00M	$N/A	$29.72B	$18.00B	$9.95B
2017-06-30	$1.19B	$N/A	$28.85B	$16.82B	$10.31B
2016-06-30	$1.09B	$N/A	$28.49B	$18.31B	$8.53B
2015-06-30	$472.00M	$N/A	$25.80B	$16.55B	$7.77B
2014-06-30	$622.00M	$N/A	$22.96B	$15.37B	$6.82B
2013-06-30	$1.77B	$N/A	$25.08B	$16.97B	$7.04B
2012-06-30	$1.08B	$N/A	$22.35B	$15.54B	$5.59B
2011-06-30	$1.58B	$N/A	$19.78B	$13.79B	$5.25B
2010-06-30	$1.45B	$N/A	$19.45B	$14.67B	$4.01B
2009-06-30	$914.00M	$N/A	$18.02B	$14.14B	$3.17B
2008-06-30	$714.00M	$N/A	$16.03B	$11.85B	$3.50B
2007-06-30	$885.00M	$N/A	$13.96B	$9.79B	$3.97B
2006-06-30	$699.00M	$N/A	$13.93B	$9.25B	$4.50B
2005-06-30	$787.00M	$N/A	$13.92B	$9.30B	$4.46B
2004-06-30	$1.17B	$N/A	$14.09B	$9.16B	$3.69B
2003-06-30	$1.19B	$N/A	$16.20B	$10.71B	$4.95B
2002-06-30	$1.60B	$N/A	$18.49B	$11.94B	$6.00B
2001-06-30	$1.84B	$N/A	$17.64B	$11.92B	$5.12B
2000-06-30	$1.06B	$N/A	$16.14B	$10.85B	$4.71B
1999-06-30	$1.10B	$N/A	$16.28B	$11.69B	$4.03B
1998-06-30	$2.50B	$N/A	$17.25B	$12.09B	$4.52B
1997-06-30	$1.45B	$N/A	$17.86B	$10.70B	$6.64B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	1.63x	2.15x	0.73x	4.19x	3.75x
2024-06-30	1.53x	2.14x	0.73x	4.67x	2.97x
2023-06-30	1.63x	1.72x	0.74x	4.95x	2.10x
2022-06-30	1.53x	2.11x	0.74x	6.97x	3.33x
2021-06-30	1.60x	2.15x	0.74x	7.52x	3.28x
2020-06-30	1.77x	2.49x	0.75x	6.11x	3.83x
2019-06-30	1.34x	1.51x	0.68x	7.99x	2.47x
2018-06-30	1.37x	1.00x	0.61x	9.02x	2.17x
2017-06-30	1.30x	0.88x	0.58x	7.75x	2.12x
2016-06-30	1.43x	1.19x	0.64x	6.04x	3.03x
2015-06-30	1.45x	1.33x	0.64x	5.16x	2.94x
2014-06-30	1.54x	2.22x	0.67x	5.83x	3.97x
2013-06-30	1.55x	2.11x	0.68x	6.62x	3.59x
2012-06-30	1.52x	2.49x	0.70x	6.19x	3.57x
2011-06-30	1.46x	2.53x	0.70x	6.54x	4.51x
2010-06-30	1.76x	3.22x	0.75x	5.57x	4.38x
2009-06-30	1.52x	4.35x	0.78x	4.00x	4.48x
2008-06-30	1.20x	4.10x	0.74x	5.31x	5.09x
2007-06-30	1.24x	2.49x	0.70x	6.50x	3.97x
2006-06-30	1.45x	1.81x	0.66x	8.93x	3.29x
2005-06-30	1.31x	1.67x	0.67x	6.39x	2.12x
2004-06-30	1.01x	2.17x	0.65x	6.34x	2.06x
2003-06-30	0.94x	1.71x	0.66x	5.30x	2.36x
2002-06-30	1.00x	1.90x	0.65x	4.14x	3.01x
2001-06-30	1.03x	2.10x	0.68x	3.08x	3.69x
2000-06-30	0.99x	1.85x	0.67x	3.82x	3.31x
1999-06-30	0.88x	1.53x	0.72x	3.51x	1.79x
1998-06-30	1.00x	1.05x	0.70x	3.51x	2.46x
1997-06-30	1.59x	0.43x	0.60x	5.00x	0.82x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

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