Financials · Investment Advice · NYSE · CIK 820027 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $555.59 · Day +1.55% · Mkt cap $49.1B · P/E (FY) 15.3× · 1Y +11.4% · Off 52W high −3.0% · Vol (1Y) 25.6% Price2023-08-21 → 2026-08-21 AMP close: $333 on 2023-08-21 to $556 on 2026-08-21. Split-adj closes · 240 of 5,263 · price returnⓘ At a glance | Short interest3.3% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)−0.21% | | Top-10 13F concentration45.8% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.3× | | Sales (TTM)$19.84B | | Earnings (TTM)$3.95B | | ROE60.5% | | Net margin18.8% | | EPS growth 3Y9.4% | | Sales growth 3Y9.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+14.4% | | 1Y+11.4% | | 3Y+73.7% | | 5Y+125.5% | | 10Y+599.3% | | Since incept. (ann.)+16.1% |
Total return · from 2005-09-15ⓘ Risk | Ann. volatility (1Y)25.6% | | Ann. volatility (3Y)25.1% | | Sharpe (1Y)0.55 | | Sharpe (3Y)0.86 | | Max drawdown (1Y)−20.9% | | Max drawdown (3Y)−26.4% | | Beta (3Y vs SPY)0.97 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.6M | $3.8B | 9.46% | −2.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | $2.6B | 6.51% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3M | $2.3B | 5.76% | new | | STATE STREET CORP | 4.6M | $2.0B | 5.04% | +5.3% | | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $1.3B | 3.15% | +2.0% | | Aristotle Capital Management, LLC | 2.2M | $983M | 2.43% | −4.3% | | MORGAN STANLEY | 2.0M | $893M | 2.20% | −4.2% | | Nuveen, LLC | 1.5M | $666M | 1.64% | +66.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $11.98 | +11.6% | $5.01B | +11.6% | | 2026-03-31 | 2026-04-23 | $9.68 | +66.0% | $4.89B | +9.0% | | 2025-12-31 | 2026-01-29 | $10.39 | −1.7% | $5.05B | +8.6% | | 2025-09-30 | 2025-10-30 | $9.33 | +86.6% | $4.89B | +7.3% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Investment Advice 84% · Distribution Service 16% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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