Industrials · Services-Business Services, NEC · NYSE · CIK 1403161 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $366.27Day −0.67%Mkt cap $706.1B1Y +5.2%Off 52W high −2.1%Vol (1Y) 22.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,617 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$220.25 |
| Implied upside−40.3% |
| Valuation confidenceLOW |
| Price impliesHEROIC · 19.4% growth |
| Short interest1.2% of sh out |
| Days to cover2.7d |
| 13F net flow (QoQ)−1.09% |
| Top-10 13F concentration40.7% |
| Next report (est.)2026-10-27 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$43.03B |
| Earnings (TTM)$22.24B |
| YTD+4.9% |
| 1Y+5.2% |
| 3Y+57.6% |
| 5Y+54.3% |
| 10Y+402.2% |
| Since incept. (ann.)+20.3% |
Total return through 2026-07-30 · series begins 2008-03-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.1% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)0.34 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−17.2% |
| Max drawdown (3Y)−20.4% |
| Beta (3Y vs SPY)0.54 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 136.2M | $41.2B | 8.10% | −2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 107.0M | $32.3B | 6.37% | new |
| STATE STREET CORP | 82.3M | $24.9B | 4.90% | −0.6% |
| MORGAN STANLEY | 46.0M | $13.9B | 2.74% | −1.9% |
| FMR LLC | 44.9M | $13.6B | 2.67% | −3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 44.9M | $13.5B | 2.67% | +1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.1M | $12.4B | 2.44% | −0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.6M | $11.4B | 2.24% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | — | — | $11.23B | +17.1% |
| 2025-12-31 | 2026-01-29 | — | — | $10.90B | +14.6% |
| 2025-09-30 | 2025-10-28 | — | — | $10.72B | +11.5% |
| 2025-06-30 | 2025-07-29 | — | — | $10.17B | +14.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 61% · US 39%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin50.1% |
| ROIC42.4% |
| Total debt / EBITDA1.00× |
| Sales growth 3Y10.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
