Industrials · Farm Machinery & Equipment · NYSE · CIK 315189 · FYE Nov 1 · Prices AT CLOSE 2026-08-21 (USD) Last $647.47 · Day +4.27% · Mkt cap $174.8B · P/E (FY) 35.0× · 1Y +34.7% · Off 52W high −4.0% · Vol (1Y) 31.6% Price2023-08-21 → 2026-08-21 DE close: $391 on 2023-08-21 to $647 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest2.3% of sh out | | Days to cover5.6d | | 13F net flow (QoQ)−1.44% | | Top-10 13F concentration49.1% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)35.0× | | Sales (TTM)$47.39B | | Earnings (TTM)$4.78B | | ROE20.6% | | Net margin11.0% | | Debt / equity0.53× | | EPS growth 3Y−7.4% | | Sales growth 3Y−4.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+39.8% | | 1Y+34.7% | | 3Y+72.7% | | 5Y+90.6% | | 10Y+761.2% | | Since incept. (ann.)+15.8% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)31.6% | | Ann. volatility (3Y)28.1% | | Sharpe (1Y)1.07 | | Sharpe (3Y)0.79 | | Max drawdown (1Y)−19.9% | | Max drawdown (3Y)−19.9% | | Beta (3Y vs SPY)0.57 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 18.3M | $10.3B | 6.78% | −3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 16.5M | $9.3B | 6.12% | new | | Capital World Investors | 12.3M | $6.9B | 4.54% | +27.9% | | STATE STREET CORP | 10.6M | $6.0B | 3.93% | +1.2% | | JPMORGAN CHASE & CO | 9.5M | $5.3B | 3.51% | −1.3% | | PRICE T ROWE ASSOCIATES INC /MD/ | 7.9M | $4.4B | 2.92% | +2.5% | | FMR LLC | 6.5M | $3.7B | 2.42% | +8.1% | | GEODE CAPITAL MANAGEMENT, LLC | 5.7M | $3.2B | 2.11% | +1.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-03 | 2026-05-21 | $6.55 | −1.4% | $13.37B | +4.7% | | 2026-02-01 | 2026-02-19 | $2.42 | −24.1% | $9.61B | +13.0% | | 2025-11-02 | 2025-11-26 | $3.92 | −14.2% | $12.39B | +11.2% | | 2025-07-27 | 2025-08-14 | $4.75 | −24.5% | $12.02B | −8.6% |
As-reported XBRLⓘ Segment mixFY2025 (ended Nov 2025) Production And Precision Agriculture 45% · Construction And Forestry 29% · Small Agriculture And Turf 26% business · 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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