Industrials · Construction, Mining & Materials Handling Machinery & Equip · NYSE · CIK 29905 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $201.92 · Day +1.02% · Mkt cap $27.2B · P/E (FY) 25.4× · 1Y +15.0% · Off 52W high −14.9% · Vol (1Y) 26.0% Price2023-08-21 → 2026-08-21 DOV close: $140 on 2023-08-21 to $202 on 2026-08-21. Split-adj closes · 240 of 4,890 · price returnⓘ At a glance | Short interest2.9% of sh out | | Days to cover2.7d | | 13F net flow (QoQ)+1.60% | | Top-10 13F concentration50.7% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)25.4× | | Sales (TTM)$8.42B | | Earnings (TTM)$1.13B | | ROE15.2% | | Net margin13.5% | | Debt / equity0.45× | | Total debt / EBITDA1.90× | | EPS growth 3Y2.3% | | Sales growth 3Y1.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.9% | | 1Y+15.0% | | 3Y+49.4% | | 5Y+24.1% | | Since incept. (ann.)+13.5% |
Total return · from 2020-06-02ⓘ Risk | Ann. volatility (1Y)26.0% | | Ann. volatility (3Y)24.6% | | Sharpe (1Y)0.64 | | Sharpe (3Y)0.67 | | Max drawdown (1Y)−14.8% | | Max drawdown (3Y)−26.6% | | Beta (3Y vs SPY)0.97 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| JPMORGAN CHASE & CO | 14.1M | $2.9B | 10.47% | +60.4% | | BlackRock, Inc. | 10.0M | $2.1B | 7.43% | −2.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 8.8M | $1.8B | 6.50% | new | | STATE STREET CORP | 6.5M | $1.4B | 4.82% | −3.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5M | $1.3B | 4.80% | new | | FMR LLC | 4.8M | $990M | 3.52% | +56.5% | | GEODE CAPITAL MANAGEMENT, LLC | 3.6M | $739M | 2.64% | +1.1% | | Bank of New York Mellon Corp | 3.0M | $632M | 2.25% | +5.2% |
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 | $2.30 | +13.9% | $2.19B | +6.9% | | 2026-03-31 | 2026-04-23 | $1.75 | +4.8% | $2.05B | +10.1% | | 2025-12-31 | 2026-01-29 | $2.06 | −80.2% | $2.10B | +8.8% | | 2025-09-30 | 2025-10-23 | $2.19 | −12.7% | $2.08B | +4.8% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 54% · Europe 22% · Asia 11% · Americas 9% · Other Geographical Area 4% 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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