Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Sumit Roy	President, CEO & Director	1970
Mr. Jonathan Pong C.F.A., CPA	Executive VP, CFO & Treasurer	NA
Mr. Mark E. Hagan J.D.	Executive VP & Chief Investment Officer	1968
Ms. Michelle Bushore	Executive VP, Chief Legal Officer, General Counsel & Secretary	1969
Mr. Neil M. Abraham	President of Realty Income International, Executive VP & Chief Strategy Officer	1972
Mr. Gregory J. Whyte	Executive VP & COO	1961
Mr. Neale W. Redington CPA	Senior VP & Chief Accounting Officer	1967
Ms. Kelsey Mueller	Vice President of Investor Relations	NA
Andrea Behr	Director of Corporate Communications	NA
Ms. Shannon Kehle	Executive VP & Chief People Officer	1975

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	150.42M	Dec 31, 2025	16.13%	$0.12	0.46%
BlackRock Inc	100.38M	Sep 30, 2025	10.77%	$0.11	7.19%
State Street Corp	63.03M	Sep 30, 2025	6.76%	$0.13	2.10%
Geode Capital Management, LLC	28.41M	Sep 30, 2025	3.05%	$0.11	5.32%
JPMorgan Chase & Co	24.81M	Sep 30, 2025	2.66%	$0.05	93.00%
Bank of America Corp	16.88M	Sep 30, 2025	1.81%	$0.07	-5.03%
Parnassus Investments LLC	15.11M	Dec 31, 2025	1.62%	$2.21	-16.39%
Morgan Stanley - Brokerage Accounts	15.04M	Sep 30, 2025	1.61%	$0.06	2.57%
Dimensional Fund Advisors, Inc.	12.86M	Dec 31, 2025	1.38%	$0.15	1.52%
Cohen & Steers Inc	12.69M	Sep 30, 2025	1.36%	$1.39	-11.49%
Charles Schwab Investment Management Inc	11.80M	Dec 31, 2025	1.27%	$0.10	5.93%
Northern Trust Corp	11.72M	Sep 30, 2025	1.26%	$0.09	-1.15%
Legal & General Group PLC	10.70M	Dec 31, 2025	1.15%	$0.13	8.34%
NORGES BANK	9.91M	Dec 31, 2025	1.06%	$0.06	-15.59%
Apg Investments Us Inc	8.85M	Dec 31, 2025	0.95%	$3.91	4.78%
FMR Inc	8.72M	Dec 31, 2025	0.94%	$0.03	131.14%
Amvescap Plc.	8.08M	Sep 30, 2025	0.87%	$0.08	-1.99%
The Goldman Sachs Group Inc	6.21M	Sep 30, 2025	0.67%	$0.05	6.16%
Royal Bank of Canada	5.90M	Sep 30, 2025	0.63%	$0.06	-44.41%
Bank of New York Mellon Corp	5.64M	Sep 30, 2025	0.61%	$0.06	-2.91%

Shares Statistics

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Shares Outstanding: 932.44M

Shares Float: 930.28M

% Insiders: 11.60%

% Institutions: 7,995.60%

Short % Float: 4.23%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	150.42M	16.13%	▲ 0.46%	Dec 31, 2025
2	BlackRock Inc	100.38M	10.77%	▲ 7.19%	Sep 30, 2025
3	State Street Corp	63.03M	6.76%	▲ 2.10%	Sep 30, 2025
4	Geode Capital Management, LLC	28.41M	3.05%	▲ 5.32%	Sep 30, 2025
5	JPMorgan Chase & Co	24.81M	2.66%	▲ 93.00%	Sep 30, 2025
6	Bank of America Corp	16.88M	1.81%	▼ 5.03%	Sep 30, 2025
7	Parnassus Investments LLC	15.11M	1.62%	▼ 16.39%	Dec 31, 2025
8	Morgan Stanley - Brokerage Accounts	15.04M	1.61%	▲ 2.57%	Sep 30, 2025
9	Dimensional Fund Advisors, Inc.	12.86M	1.38%	▲ 1.52%	Dec 31, 2025
10	Cohen & Steers Inc	12.69M	1.36%	▼ 11.49%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $89.55B

Trailing P/E: 55.08

Forward P/E: 39.22

Financial Highlights

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Market Cap: $60.30B

EBITDA: $5.11B

P/E Ratio: $55.08

PEG Ratio: $5.75

Book Value: $42.23

Dividend/Share: $3.22

Dividend Yield: 4.95%

Earnings/Share: $1.17

Profit Margin: 18.37%

Operating Margin: 46.98%

ROA (TTM): 2.27%

ROE (TTM): 2.70%

Revenue (TTM): $5.76B

Revenue/Share (TTM): $6.35

Earnings Growth (YOY): 41.20%

Revenue Growth (YOY): 11.00%

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 %
Mar 31, 2026	0.00	0.38	N/A	-10,000.00%
Dec 31, 2025	0.33	0.38	N/A	-1,319.52%
Sep 30, 2025	0.35	0.36	N/A	-277.78%
Jun 30, 2025	0.22	0.35	N/A	-3,714.29%
Mar 31, 2025	0.28	0.33	N/A	-1,499.85%
Dec 31, 2024	0.22	0.39	N/A	-4,438.48%
Sep 30, 2024	0.30	0.36	N/A	-1,666.67%
Jun 30, 2024	0.29	0.36	N/A	-1,944.44%
Mar 31, 2024	0.16	0.39	N/A	-5,897.44%
Dec 31, 2023	0.30	0.32	N/A	-625.00%
Sep 30, 2023	0.33	0.32	N/A	312.50%
Jun 30, 2023	0.29	0.34	N/A	-1,470.59%
Mar 31, 2023	0.34	0.34	N/A	0.00%
Dec 31, 2022	0.36	0.32	N/A	1,250.00%
Sep 30, 2022	0.36	0.33	N/A	909.09%
Jun 30, 2022	0.37	0.38	N/A	-263.16%
Mar 31, 2022	0.34	0.42	N/A	-1,904.76%
Dec 31, 2021	0.01	0.37	N/A	-9,729.73%
Sep 30, 2021	0.34	0.40	N/A	-1,500.00%
Jun 30, 2021	0.33	0.37	N/A	-1,081.08%
Mar 31, 2021	0.26	0.30	N/A	-1,333.33%
Dec 31, 2020	0.33	0.34	N/A	-294.12%
Sep 30, 2020	0.07	0.35	N/A	-8,000.00%
Jun 30, 2020	0.31	0.32	N/A	-312.50%
Mar 31, 2020	0.46	0.45	N/A	222.22%
Dec 31, 2019	0.39	0.34	N/A	1,470.59%
Sep 30, 2019	0.32	0.33	N/A	-303.03%
Jun 30, 2019	0.30	0.34	N/A	-1,176.47%
Mar 31, 2019	0.37	0.34	N/A	882.35%
Dec 31, 2018	0.29	0.31	N/A	-645.16%
Sep 30, 2018	0.34	0.33	N/A	303.03%
Jun 30, 2018	0.34	0.32	N/A	625.00%
Mar 31, 2018	0.29	0.33	N/A	-1,212.12%
Dec 31, 2017	0.22	0.32	N/A	-3,125.00%
Sep 30, 2017	0.32	0.31	N/A	322.58%
Jun 30, 2017	0.30	0.32	N/A	-625.00%
Mar 31, 2017	0.27	0.29	N/A	-689.66%
Dec 31, 2016	0.33	0.30	N/A	1,000.00%
Sep 30, 2016	0.27	0.29	N/A	-689.66%
Jun 30, 2016	0.27	0.29	N/A	-689.66%
Mar 31, 2016	0.25	0.28	N/A	-1,071.43%
Dec 31, 2015	0.31	0.26	N/A	1,923.08%
Sep 30, 2015	0.26	0.26	N/A	0.00%
Jun 30, 2015	0.25	0.25	N/A	0.00%
Mar 31, 2015	0.27	0.24	N/A	1,250.00%
Dec 31, 2014	0.32	0.23	N/A	3,913.04%
Sep 30, 2014	0.26	0.23	N/A	1,304.35%
Jun 30, 2014	0.23	0.23	N/A	0.00%
Mar 31, 2014	0.22	0.21	N/A	476.19%
Dec 31, 2013	0.26	0.21	N/A	2,380.95%
Sep 30, 2013	0.21	0.21	N/A	0.00%
Jun 30, 2013	0.23	0.21	N/A	952.38%
Mar 31, 2013	0.42	0.21	N/A	10,000.00%
Dec 31, 2012	0.25	0.24	N/A	416.67%
Sep 30, 2012	0.24	0.25	N/A	-400.00%
Jun 30, 2012	0.25	0.24	N/A	416.67%
Mar 31, 2012	0.20	0.24	N/A	-1,666.67%
Dec 31, 2011	0.26	0.28	N/A	-714.29%
Sep 30, 2011	0.27	0.27	N/A	0.00%
Jun 30, 2011	0.26	0.27	N/A	-370.37%
Mar 31, 2011	0.25	0.27	N/A	-740.74%
Dec 31, 2010	0.29	0.26	N/A	1,153.85%
Sep 30, 2010	0.25	0.24	N/A	416.67%
Jun 30, 2010	0.24	0.24	N/A	0.00%
Mar 31, 2010	0.23	0.25	N/A	-800.00%
Dec 31, 2009	0.28	0.24	N/A	1,666.67%
Sep 30, 2009	0.26	0.23	N/A	1,304.35%
Jun 30, 2009	0.26	0.23	N/A	1,304.35%
Mar 31, 2009	0.23	0.25	N/A	-800.00%
Dec 31, 2008	0.27	0.24	N/A	1,250.00%
Sep 30, 2008	0.29	0.24	N/A	2,083.33%
Jun 30, 2008	0.27	0.25	N/A	800.00%
Mar 31, 2008	0.24	0.27	N/A	-1,111.11%
Dec 31, 2007	0.24	0.31	N/A	-2,258.06%
Sep 30, 2007	0.25	0.31	N/A	-1,935.48%
Jun 30, 2007	0.26	0.29	N/A	-1,034.48%
Mar 31, 2007	0.28	0.30	N/A	-666.67%
Dec 31, 2006	0.29	0.30	N/A	-333.33%
Sep 30, 2006	0.26	0.28	N/A	-714.29%
Jun 30, 2006	0.27	0.28	N/A	-357.14%
Mar 31, 2006	0.25	0.28	N/A	-1,071.43%
Dec 31, 2005	0.26	0.28	N/A	-714.29%
Sep 30, 2005	0.25	0.29	N/A	-1,379.31%
Jun 30, 2005	0.28	0.27	N/A	370.37%
Mar 31, 2005	0.27	0.26	N/A	384.62%
Dec 31, 2004	0.25	0.27	N/A	-740.74%
Sep 30, 2004	0.23	0.24	N/A	-416.67%
Jun 30, 2004	0.21	0.22	N/A	-454.55%
Mar 31, 2004	0.29	N/A	N/A	N/A
Dec 31, 2003	0.34	N/A	N/A	N/A
Sep 30, 2003	0.26	N/A	N/A	N/A
Jun 30, 2003	0.26	N/A	N/A	N/A
Mar 31, 2003	0.22	N/A	N/A	N/A
Dec 31, 2002	0.25	N/A	N/A	N/A
Sep 30, 2002	0.28	N/A	N/A	N/A
Jun 30, 2002	0.26	N/A	N/A	N/A
Mar 31, 2002	0.24	N/A	N/A	N/A
Dec 31, 2001	0.25	N/A	N/A	N/A
Sep 30, 2001	0.25	N/A	N/A	N/A
Jun 30, 2001	0.19	N/A	N/A	N/A
Mar 31, 2001	0.30	N/A	N/A	N/A
Dec 31, 2000	0.27	N/A	N/A	N/A
Sep 30, 2000	0.19	N/A	N/A	N/A
Jun 30, 2000	0.20	N/A	N/A	N/A
Mar 31, 2000	0.20	N/A	N/A	N/A
Dec 31, 1999	0.18	N/A	N/A	N/A
Sep 30, 1999	0.20	N/A	N/A	N/A
Jun 30, 1999	0.18	N/A	N/A	N/A
Mar 31, 1999	0.19	N/A	N/A	N/A
Dec 31, 1998	0.20	N/A	N/A	N/A
Sep 30, 1998	0.20	N/A	N/A	N/A
Jun 30, 1998	0.19	N/A	N/A	N/A
Mar 31, 1998	0.19	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$434.84M	$N/A	$72.80B	$32.67B	$39.44B
2024-12-31	$444.96M	$N/A	$68.84B	$29.78B	$38.84B
2023-12-31	$232.92M	$N/A	$57.78B	$24.67B	$32.94B
2022-12-31	$171.10M	$N/A	$49.67B	$20.83B	$28.71B
2021-12-31	$258.58M	$N/A	$43.14B	$18.01B	$25.05B
2020-12-31	$824.48M	$N/A	$20.74B	$9.72B	$10.99B
2019-12-31	$54.01M	$N/A	$18.55B	$8.75B	$9.77B
2018-12-31	$10.39M	$N/A	$15.26B	$7.14B	$8.09B
2017-12-31	$6.90M	$N/A	$14.06B	$6.67B	$7.37B
2016-12-31	$9.42M	$N/A	$13.15B	$6.37B	$6.77B
2015-12-31	$40.29M	$N/A	$11.87B	$5.31B	$6.53B
2014-12-31	$3.85M	$N/A	$11.01B	$5.37B	$5.61B
2013-12-31	$10.26M	$N/A	$9.92B	$4.50B	$5.39B
2012-12-31	$5.25M	$N/A	$5.44B	$3.03B	$2.41B
2011-12-31	$4.17M	$N/A	$4.42B	$2.16B	$2.25B
2010-12-31	$17.61M	$N/A	$3.54B	$1.69B	$1.85B
2009-12-31	$10.03M	$N/A	$2.91B	$1.43B	$1.49B
2008-12-31	$46.82M	$N/A	$2.99B	$1.44B	$1.55B
2007-12-31	$193.10M	$N/A	$3.08B	$1.54B	$1.54B
2006-12-31	$10.57M	$N/A	$2.55B	$970.52M	$1.58B
2005-12-31	$65.70M	$N/A	$1.92B	$931.77M	$989.21M
2004-12-31	$2.14M	$N/A	$1.44B	$528.58M	$913.74M
2003-12-31	$4.84M	$N/A	$1.36B	$532.49M	$827.77M
2002-12-31	$8.92M	$N/A	$1.08B	$357.78M	$722.46M
2001-12-31	$2.47M	$N/A	$1.00B	$331.92M	$671.79M
2000-12-31	$3.82M	$N/A	$934.77M	$419.20M	$515.57M
1999-12-31	$773.00K	$N/A	$905.40M	$370.57M	$534.83M
1998-12-31	$2.53M	$N/A	$759.23M	$309.03M	$450.21M
1997-12-31	$2.12M	$N/A	$577.02M	$143.71M	$433.32M
1996-12-31	$1.56M	$N/A	$454.10M	$79.86M	$374.24M
1995-12-31	$1.65M	$N/A	$417.64M	$36.22M	$381.42M
1994-12-31	$N/A	$N/A	$352.80M	$12.60M	$335.40M
1993-12-31	$29.33M	$N/A	$384.47M	$255.00K	$381.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.51x	0.75x	0.45x	1.47x	8.36x
2024-12-31	1.68x	0.68x	0.43x	2.33x	6.06x
2023-12-31	1.53x	0.65x	0.43x	2.21x	5.97x
2022-12-31	0.51x	0.63x	0.42x	2.94x	6.08x
2021-12-31	0.52x	0.62x	0.42x	2.98x	8.35x
2020-12-31	3.96x	1.61x	0.47x	2.56x	12.76x
2019-12-31	0.43x	0.81x	0.47x	2.54x	6.01x
2018-12-31	0.33x	0.14x	0.47x	2.40x	0.96x
2017-12-31	0.42x	0.12x	0.47x	2.38x	0.81x
2016-12-31	0.12x	0.86x	0.48x	2.45x	5.95x
2015-12-31	0.38x	0.74x	0.45x	2.19x	5.29x
2014-12-31	0.36x	0.88x	0.49x	2.10x	5.80x
2013-12-31	0.50x	0.77x	0.45x	2.09x	6.29x
2012-12-31	0.44x	1.20x	0.56x	2.39x	7.09x
2011-12-31	0.21x	1.01x	0.49x	2.30x	6.33x
2010-12-31	0.44x	0.87x	0.48x	2.26x	5.38x
2009-12-31	0.37x	1.82x	0.49x	2.40x	9.18x
2008-12-31	0.04x	1.75x	0.48x	2.22x	9.23x
2007-12-31	2.90x	0.89x	0.50x	2.95x	5.06x
2006-12-31	0.32x	0.52x	0.38x	3.03x	3.77x
2005-12-31	1.77x	0.90x	0.49x	3.19x	5.04x
2004-12-31	0.25x	0.55x	0.37x	N/A	3.20x
2003-12-31	0.34x	0.61x	0.39x	6.58x	2.39x
2002-12-31	0.78x	0.47x	0.33x	6.75x	1.79x
2001-12-31	0.43x	0.47x	0.33x	3.16x	2.79x
2000-12-31	0.59x	0.78x	0.45x	4.36x	2.44x
1999-12-31	0.19x	0.00x	0.41x	1.63x	0.00x
1998-12-31	0.39x	0.00x	0.41x	N/A	0.00x
1997-12-31	0.49x	0.00x	0.25x	10.88x	0.00x
1996-12-31	0.38x	0.00x	0.18x	14.00x	0.00x
1995-12-31	0.22x	0.00x	0.09x	N/A	0.00x
1994-12-31	N/A	0.00x	0.04x	N/A	0.00x
1993-12-31	N/A	0.00x	0.00x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$60.72	N/A
Dec 19, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$56.41	N/A
Nov 12, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$56.93	N/A
Nov 05, 2025	Richard McCormick	N/A	Purchase	N/A	$56.12	N/A
Sep 30, 2025	Mary Hogan Preusse	N/A	Sale	11.00K	$60.43	$664.73K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

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

Insider Trading

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