Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. James G. Conroy	CEO & Director	1970
Mr. Michael J. Hartshorn	Group President, COO & Director	1968
Mr. Michael Balmuth	Senior Advisor	1951
Mr. William Sheehan	Executive VP & CFO	1969
Mr. Jeffrey P. Burrill	Senior VP, Corporate Controller & Chief Accounting Officer	1970
Mr. Connie Kao	Group Vice President of Investor & Media Relations	NA
Mr. Ken Jew	Group Senior VP, General Counsel & Corporate Secretary	NA
Mr. Ken Caruana	Executive VP of Strategy, Marketing & Human Resources	NA
Mr. James S. Fassio	Chief Development Officer	1955
Mr. Gary L. Cribb	Senior Group Executive Vice President of Stores & Loss Prevention	1965

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	38.69M	Dec 31, 2025	11.96%	$0.10	0.10%
JPMorgan Chase & Co	25.75M	Sep 30, 2025	7.96%	$0.12	55.41%
BlackRock Inc	24.62M	Sep 30, 2025	7.61%	$0.07	3.13%
State Street Corp	13.81M	Sep 30, 2025	4.27%	$0.07	-1.16%
Bank of America Corp	9.76M	Sep 30, 2025	3.02%	$0.10	1.88%
FMR Inc	9.28M	Dec 31, 2025	2.87%	$0.09	-1.70%
PRIMECAP Management Company	9.21M	Dec 31, 2025	2.85%	$1.26	-7.51%
Geode Capital Management, LLC	8.74M	Sep 30, 2025	2.70%	$0.08	0.78%
T. Rowe Price Associates, Inc.	7.27M	Sep 30, 2025	2.25%	$0.12	-43.96%
Morgan Stanley - Brokerage Accounts	5.36M	Sep 30, 2025	1.66%	$0.05	15.01%
NORGES BANK	4.82M	Dec 31, 2025	1.49%	$0.09	18.01%
Amvescap Plc.	4.66M	Sep 30, 2025	1.44%	$0.11	5.73%
EdgePoint Investment	4.39M	Dec 31, 2025	1.36%	$6.49	-0.31%
First Trust Advisors L.P.	4.05M	Sep 30, 2025	1.25%	$0.46	10.23%
T. Rowe Price Investment Management,Inc.	4.03M	Sep 30, 2025	1.24%	$0.38	-23.54%
D. E. Shaw & Co LP	3.68M	Dec 31, 2025	1.14%	$0.36	-4.61%
Northern Trust Corp	3.31M	Sep 30, 2025	1.02%	$0.06	0.38%
The Goldman Sachs Group Inc	3.19M	Sep 30, 2025	0.99%	$0.06	17.48%
Viking Global Investors LP	3.17M	Dec 31, 2025	0.98%	$1.51	56.51%
Franklin Resources Inc	3.08M	Sep 30, 2025	0.95%	$0.12	-6.34%

Shares Statistics

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Shares Outstanding: 323.44M

Shares Float: 312.24M

% Insiders: 222.40%

% Institutions: 9,347.00%

Short % Float: 2.23%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	38.69M	11.96%	▲ 0.10%	Dec 31, 2025
2	JPMorgan Chase & Co	25.75M	7.96%	▲ 55.41%	Sep 30, 2025
3	BlackRock Inc	24.62M	7.61%	▲ 3.13%	Sep 30, 2025
4	State Street Corp	13.81M	4.27%	▼ 1.16%	Sep 30, 2025
5	Bank of America Corp	9.76M	3.02%	▲ 1.88%	Sep 30, 2025
6	FMR Inc	9.28M	2.87%	▼ 1.70%	Dec 31, 2025
7	PRIMECAP Management Company	9.21M	2.85%	▼ 7.51%	Dec 31, 2025
8	Geode Capital Management, LLC	8.74M	2.70%	▲ 0.78%	Sep 30, 2025
9	T. Rowe Price Associates, Inc.	7.27M	2.25%	▼ 43.96%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	5.36M	1.66%	▲ 15.01%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $68.49B

Trailing P/E: 31.25

Forward P/E: 29.50

Financial Highlights

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Market Cap: $67.09B

EBITDA: $3.22B

P/E Ratio: $31.25

PEG Ratio: $3.11

Book Value: $19.35

Dividend/Share: $1.62

Dividend Yield: 0.77%

Earnings/Share: $6.60

Profit Margin: 9.43%

Operating Margin: 12.27%

ROA (TTM): 11.11%

ROE (TTM): 36.68%

Revenue (TTM): $22.75B

Revenue/Share (TTM): $70.61

Earnings Growth (YOY): 11.50%

Revenue Growth (YOY): 12.20%

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 %
Jan 31, 2026	2.00	1.85	N/A	810.81%
Oct 31, 2025	1.58	1.40	N/A	1,285.71%
Jul 31, 2025	1.56	1.54	N/A	129.87%
Apr 30, 2025	1.47	1.43	N/A	279.72%
Jan 31, 2025	1.79	1.66	N/A	783.13%
Oct 31, 2024	1.48	1.40	N/A	571.43%
Jul 31, 2024	1.59	1.50	N/A	600.00%
Apr 30, 2024	1.46	1.35	N/A	814.81%
Jan 31, 2024	1.82	1.65	N/A	1,030.30%
Oct 31, 2023	1.33	1.22	N/A	901.64%
Jul 31, 2023	1.32	1.16	N/A	1,379.31%
Apr 30, 2023	1.09	1.06	N/A	283.02%
Jan 31, 2023	1.31	1.24	N/A	564.52%
Oct 31, 2022	1.00	0.81	N/A	2,345.68%
Jul 31, 2022	1.11	1.11	N/A	0.00%
Apr 30, 2022	0.97	0.97	N/A	0.00%
Jan 31, 2022	1.04	1.04	N/A	0.00%
Oct 31, 2021	1.09	1.09	N/A	0.00%
Jul 31, 2021	1.39	1.39	N/A	0.00%
Apr 30, 2021	1.34	1.34	N/A	0.00%
Jan 31, 2021	0.57	0.57	N/A	0.00%
Oct 31, 2020	1.02	1.02	N/A	0.00%
Jul 31, 2020	0.06	0.06	N/A	0.00%
Apr 30, 2020	-0.87	-0.87	N/A	0.00%
Jan 31, 2020	1.28	1.28	N/A	0.00%
Oct 31, 2019	1.03	1.03	N/A	0.00%
Jul 31, 2019	1.14	1.14	N/A	0.00%
Apr 30, 2019	1.15	1.15	N/A	0.00%
Jan 31, 2019	1.20	1.13	N/A	619.47%
Oct 31, 2018	0.91	0.90	N/A	111.11%
Jul 31, 2018	1.04	1.01	N/A	297.03%
Apr 30, 2018	1.11	1.07	N/A	373.83%
Jan 31, 2018	0.98	0.93	N/A	537.63%
Oct 31, 2017	0.72	0.56	N/A	2,857.14%
Jul 31, 2017	0.82	0.67	N/A	2,238.81%
Apr 30, 2017	0.82	0.73	N/A	1,232.88%
Jan 31, 2017	0.77	0.80	N/A	-375.00%
Oct 31, 2016	0.62	0.50	N/A	2,400.00%
Jul 31, 2016	0.71	0.75	N/A	-533.33%
Apr 30, 2016	0.73	0.56	N/A	3,035.71%
Jan 31, 2016	0.66	0.73	N/A	-958.90%
Oct 31, 2015	0.66	0.43	N/A	5,348.84%
Jul 31, 2015	0.63	0.50	N/A	2,600.00%
Apr 30, 2015	1.33	0.62	N/A	11,451.61%
Jan 31, 2015	1.20	1.28	N/A	-625.00%
Oct 31, 2014	0.46	N/A	N/A	N/A
Jul 31, 2014	0.57	N/A	N/A	N/A
Apr 30, 2014	0.58	N/A	N/A	N/A
Jan 31, 2014	0.51	N/A	N/A	N/A
Oct 31, 2013	0.40	0.36	N/A	1,097.22%
Jul 31, 2013	0.98	0.40	N/A	14,500.00%
Apr 30, 2013	0.54	N/A	N/A	N/A
Jan 31, 2013	0.54	N/A	N/A	N/A
Oct 31, 2012	0.36	N/A	N/A	N/A
Jul 31, 2012	0.41	N/A	N/A	N/A
Apr 30, 2012	0.46	N/A	N/A	N/A
Jan 31, 2012	0.43	N/A	N/A	N/A
Oct 31, 2011	0.32	N/A	N/A	N/A
Jul 31, 2011	0.32	N/A	N/A	N/A
Apr 30, 2011	0.37	N/A	N/A	N/A
Jan 31, 2011	0.34	N/A	N/A	N/A
Oct 31, 2010	0.26	N/A	N/A	N/A
Jul 31, 2010	0.27	N/A	N/A	N/A
Apr 30, 2010	0.29	N/A	N/A	N/A
Jan 31, 2010	0.29	N/A	N/A	N/A
Oct 31, 2009	0.21	N/A	N/A	N/A
Jul 31, 2009	0.21	N/A	N/A	N/A
Apr 30, 2009	0.18	N/A	N/A	N/A
Jan 31, 2009	0.19	N/A	N/A	N/A
Oct 31, 2008	0.11	N/A	N/A	N/A
Jul 31, 2008	0.13	N/A	N/A	N/A
Apr 30, 2008	0.15	N/A	N/A	N/A
Jan 31, 2008	0.18	N/A	N/A	N/A
Oct 31, 2007	0.09	N/A	N/A	N/A
Jul 31, 2007	0.09	N/A	N/A	N/A
Apr 30, 2007	0.12	N/A	N/A	N/A
Jan 31, 2007	0.17	N/A	N/A	N/A
Oct 31, 2006	0.08	N/A	N/A	N/A
Jul 31, 2006	0.08	N/A	N/A	N/A
Apr 30, 2006	0.10	N/A	N/A	N/A
Jan 31, 2006	0.12	N/A	N/A	N/A
Oct 31, 2005	0.06	N/A	N/A	N/A
Jul 31, 2005	0.07	N/A	N/A	N/A
Apr 30, 2005	0.08	N/A	N/A	N/A
Jan 31, 2005	0.09	N/A	N/A	N/A
Oct 31, 2004	0.06	N/A	N/A	N/A
Jul 31, 2004	0.05	N/A	N/A	N/A
Apr 30, 2004	0.08	N/A	N/A	N/A
Jan 31, 2004	0.12	N/A	N/A	N/A
Oct 31, 2003	0.08	N/A	N/A	N/A
Jul 31, 2003	0.09	N/A	N/A	N/A
Apr 30, 2003	0.08	N/A	N/A	N/A
Jan 31, 2003	0.09	N/A	N/A	N/A
Oct 31, 2002	0.07	N/A	N/A	N/A
Jul 31, 2002	0.08	N/A	N/A	N/A
Apr 30, 2002	0.07	N/A	N/A	N/A
Jan 31, 2002	0.08	N/A	N/A	N/A
Oct 31, 2001	0.05	N/A	N/A	N/A
Jul 31, 2001	0.05	N/A	N/A	N/A
Apr 30, 2001	0.05	N/A	N/A	N/A
Jan 31, 2001	0.07	N/A	N/A	N/A
Oct 31, 2000	0.05	N/A	N/A	N/A
Jul 31, 2000	0.05	N/A	N/A	N/A
Apr 30, 2000	0.06	N/A	N/A	N/A
Jan 31, 2000	0.06	N/A	N/A	N/A
Oct 31, 1999	0.05	N/A	N/A	N/A
Jul 31, 1999	0.05	N/A	N/A	N/A
Apr 30, 1999	0.05	N/A	N/A	N/A
Jan 31, 1999	0.06	N/A	N/A	N/A
Oct 31, 1998	0.07	N/A	N/A	N/A
Jul 31, 1998	0.08	N/A	N/A	N/A
Apr 30, 1998	0.07	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$4.59B	$N/A	$15.55B	$9.07B	$6.48B
2025-01-31	$4.73B	$N/A	$14.91B	$9.40B	$5.51B
2024-01-31	$4.87B	$N/A	$14.30B	$9.43B	$4.87B
2023-01-31	$4.55B	$N/A	$13.42B	$9.13B	$4.29B
2022-01-31	$4.92B	$N/A	$13.64B	$9.58B	$4.06B
2021-01-31	$4.82B	$N/A	$12.72B	$9.43B	$3.29B
2020-01-31	$1.35B	$N/A	$9.35B	$5.99B	$3.36B
2019-01-31	$1.41B	$N/A	$6.07B	$2.77B	$3.31B
2018-01-31	$1.29B	$N/A	$5.72B	$2.67B	$3.05B
2017-01-31	$1.11B	$N/A	$5.31B	$2.56B	$2.75B
2016-01-31	$761.60M	$N/A	$4.87B	$2.40B	$2.47B
2015-01-31	$696.61M	$N/A	$4.70B	$2.42B	$2.28B
2014-01-31	$423.17M	$N/A	$3.90B	$1.89B	$2.01B
2013-01-31	$646.76M	$N/A	$3.67B	$1.90B	$1.77B
2012-01-31	$649.84M	$N/A	$3.30B	$1.81B	$1.49B
2011-01-31	$833.92M	$N/A	$3.12B	$1.78B	$1.33B
2010-01-31	$768.34M	$N/A	$2.77B	$1.61B	$1.16B
2009-01-31	$321.36M	$N/A	$2.36B	$1.36B	$996.37M
2008-01-31	$257.58M	$N/A	$2.37B	$1.40B	$970.65M
2007-01-31	$367.39M	$N/A	$2.36B	$1.45B	$909.83M
2006-01-31	$191.77M	$N/A	$1.94B	$1.10B	$836.17M
2005-01-31	$115.33M	$N/A	$1.74B	$970.43M	$765.57M
2004-01-31	$201.55M	$N/A	$1.66B	$901.79M	$755.42M
2003-01-31	$150.65M	$N/A	$1.38B	$651.68M	$643.19M
2002-01-31	$40.35M	$N/A	$1.08B	$538.27M	$544.46M
2001-01-31	$37.15M	$N/A	$975.05M	$507.50M	$467.55M
2000-01-31	$79.33M	$N/A	$947.68M	$474.25M	$473.43M
1999-01-31	$80.10M	$N/A	$870.30M	$445.60M	$424.70M
1998-01-31	$56.40M	$N/A	$738.00M	$357.30M	$380.70M
1997-01-31	$44.80M	$N/A	$659.50M	$330.70M	$328.80M
1996-01-31	$23.40M	$N/A	$541.20M	$249.70M	$291.50M
1995-01-31	$23.60M	$N/A	$506.20M	$251.60M	$254.60M
1994-01-31	$32.30M	$N/A	$437.40M	$209.20M	$228.20M
1993-01-31	$40.50M	$N/A	$419.90M	$210.30M	$209.60M
1992-01-31	$16.40M	$N/A	$357.70M	$195.10M	$162.60M
1991-01-31	$5.30M	$N/A	$309.50M	$186.40M	$123.10M
1990-01-31	$2.50M	$N/A	$249.80M	$146.00M	$103.80M
1989-01-31	$47.00M	$N/A	$260.70M	$146.40M	$114.30M
1988-01-31	$21.80M	$N/A	$230.70M	$112.10M	$118.60M
1987-01-31	$3.00M	$N/A	$264.30M	$179.40M	$84.90M
1986-01-31	$2.80M	$N/A	$246.80M	$120.50M	$126.30M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	1.58x	0.19x	0.58x	82.30x	0.34x
2025-01-31	1.62x	0.53x	0.63x	40.79x	0.89x
2024-01-31	1.77x	0.65x	0.66x	31.15x	1.06x
2023-01-31	1.90x	0.73x	0.68x	24.71x	1.26x
2022-01-31	1.77x	0.76x	0.70x	31.04x	1.14x
2021-01-31	1.69x	0.95x	0.74x	4.88x	5.57x
2020-01-31	1.27x	0.26x	0.64x	220.35x	0.35x
2019-01-31	1.69x	0.09x	0.46x	124.38x	0.13x
2018-01-31	1.64x	0.03x	0.47x	108.69x	0.04x
2017-01-31	1.61x	0.00x	0.48x	92.12x	0.00x
2016-01-31	1.48x	0.00x	0.49x	122.23x	0.00x
2015-01-31	1.36x	0.00x	0.52x	438.39x	0.00x
2014-01-31	1.34x	0.00x	0.48x	4,476.89x	0.00x
2013-01-31	1.43x	0.00x	0.52x	169.41x	0.00x
2012-01-31	1.43x	0.00x	0.55x	96.49x	0.00x
2011-01-31	1.51x	0.00x	0.57x	84.97x	0.00x
2010-01-31	1.47x	0.00x	0.58x	77.30x	0.00x
2009-01-31	1.38x	0.00x	0.58x	59.36x	0.00x
2008-01-31	1.38x	0.00x	0.59x	43.10x	0.00x
2007-01-31	1.40x	0.00x	0.61x	135.62x	0.00x
2006-01-31	1.40x	0.06x	0.57x	355.68x	0.11x
2005-01-31	1.58x	0.00x	0.56x	98.08x	0.00x
2004-01-31	1.57x	0.00x	0.54x	1,428.58x	0.00x
2003-01-31	1.50x	0.00x	0.47x	1,185.02x	0.00x
2002-01-31	1.46x	66.16x	0.50x	81.36x	112.43x
2001-01-31	1.45x	0.07x	0.52x	72.89x	0.11x
2000-01-31	1.45x	0.00x	0.50x	N/A	0.00x
1999-01-31	1.42x	0.00x	0.51x	N/A	0.00x
1998-01-31	1.54x	0.00x	0.48x	N/A	0.00x
1997-01-31	1.44x	0.00x	0.50x	N/A	0.00x
1996-01-31	1.55x	0.00x	0.46x	N/A	0.00x
1995-01-31	1.71x	0.00x	0.50x	N/A	0.00x
1994-01-31	1.81x	0.00x	0.48x	N/A	0.00x
1993-01-31	1.77x	0.00x	0.50x	N/A	0.00x
1992-01-31	1.56x	0.00x	0.55x	N/A	0.00x
1991-01-31	1.60x	0.00x	0.60x	N/A	0.00x
1990-01-31	1.71x	0.05x	0.58x	N/A	0.08x
1989-01-31	1.66x	0.09x	0.56x	N/A	0.19x
1988-01-31	2.27x	0.00x	0.49x	N/A	0.00x
1987-01-31	2.06x	0.01x	0.68x	N/A	0.06x
1986-01-31	1.86x	0.16x	0.49x	N/A	1.12x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$186.50	N/A
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$188.55	N/A
Oct 08, 2025	Stephen C Brinkley	N/A	Sale	6.44K	$150.97	$971.79K
Oct 07, 2025	Ro Khanna	N/A	Purchase	N/A	$150.34	N/A
Sep 25, 2025	Karen Fleming	N/A	Sale	2.93K	$149.09	$437.13K
Sep 24, 2025	James Grant Conroy	N/A	Sale	39.35K	$146.00	$5.75M
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$145.68	N/A
Sep 04, 2025	Karen Sykes	N/A	Sale	4.00K	$151.76	$607.04K
Aug 26, 2025	Ro Khanna	N/A	Purchase	N/A	$148.33	N/A
Aug 18, 2025	Dan Newhouse	N/A	Purchase	N/A	$146.06	N/A
Jul 25, 2025	Ro Khanna	N/A	Sale	N/A	$138.33	N/A
Jul 01, 2025	Ro Khanna	N/A	Sale	N/A	$129.97	N/A
Jun 24, 2025	Lisa C. McClain	N/A	Sale	N/A	$128.33	N/A
Jun 17, 2025	Lisa C. McClain	N/A	Purchase	N/A	$129.05	N/A
May 19, 2025	Ro Khanna	N/A	Purchase	N/A	$154.26	N/A
May 12, 2025	Jefferson Shreve	N/A	Sale	N/A	$149.26	N/A
Apr 17, 2025	Jefferson Shreve	N/A	Purchase	N/A	$139.63	N/A
Apr 09, 2025	Ro Khanna	N/A	Purchase	N/A	$137.00	N/A
Apr 02, 2025	Karen Sykes	N/A	Sale	5.04K	$130.48	$657.10K
Apr 02, 2025	Michael Balmuth	N/A	Sale	11.26K	$131.60	$1.48M

📦 Raw API Data (JSON Explorer)

▼

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

📦 Raw API Data (JSON Explorer)

Watchlist

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