Financials · National Commercial Banks · NYSE · CIK 831001 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $131.65 · Day +1.53% · Mkt cap $230.3B · P/E (FY) 18.8× · 1Y +45.2% · Off 52W high −11.0% · Vol (1Y) 29.5% Price2023-08-21 → 2026-08-21 C close: $42 on 2023-08-21 to $132 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover2.1d | | 13F net flow (QoQ)−1.40% | | Top-10 13F concentration44.4% | | Next report (est.)2026-10-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.8× | | Sales (TTM)$85.22B | | Earnings (TTM)$14.31B | | ROE6.8% | | Net margin16.8% | | Debt / equity1.49× | | EPS growth 3Y−0.0% | | Sales growth 3Y4.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+14.5% | | 1Y+45.2% | | 3Y+243.1% | | 5Y+120.3% | | 10Y+281.2% | | Since incept. (ann.)−1.6% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)29.5% | | Ann. volatility (3Y)29.1% | | Sharpe (1Y)1.41 | | Sharpe (3Y)1.57 | | Max drawdown (1Y)−14.8% | | Max drawdown (3Y)−31.3% | | Beta (3Y vs SPY)1.14 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 153.8M | $17.4B | 8.79% | −4.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 109.7M | $12.4B | 6.27% | new | | STATE STREET CORP | 78.0M | $8.9B | 4.46% | −2.3% | | GEODE CAPITAL MANAGEMENT, LLC | 42.3M | $4.8B | 2.42% | −2.2% | | Capital World Investors | 40.7M | $4.6B | 2.33% | −12.8% | | FRANKLIN RESOURCES INC | 39.0M | $4.4B | 2.23% | +14.0% | | Fisher Asset Management, LLC | 35.2M | $4.0B | 2.01% | +3.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 32.5M | $3.7B | 1.86% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2025-12-31 | 2026-01-14 | $1.21 | −9.0% | $19.87B | +2.1% | | 2025-09-30 | 2025-10-14 | $1.86 | +23.2% | $22.09B | +9.3% | | 2025-06-30 | — | $1.96 | +28.9% | $21.67B | +8.2% | | 2025-03-31 | — | $1.96 | +24.1% | $21.60B | +2.8% |
As-reported XBRL · next 2026-10-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) North America 47% · International 46% · GB 8% geographic · 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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