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Insider Transactions
5Y price score: (29) 
5Y return: -21.32%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 08-sep.-26 | Sale | (4,991) | 222.4 | (1,110,191) | 466,256 | Farrell Michael J. | director, officer: Chairman and CEO | link |
| 02-sep.-26 | Sale | (970) | 234.7 | (227,688) | 51,803 | FARRELL PETER C | director | link |
| 07-aug.-26 | Sale | (4,991) | 205.7 | (1,026,596) | 466,256 | Farrell Michael J. | director, officer: Chairman and CEO | link |
| 05-aug.-26 | Sale | (8,000) | 225.0 | (1,800,000) | 52,773 | FARRELL PETER C | director | link |
| 07-jul.-26 | Sale | (4,991) | 218.5 | (1,090,771) | 466,223 | Farrell Michael J. | director, officer: Chairman and CEO | link |
| 08-jun.-26 | Sale | (4,991) | 194.0 | (968,064) | 466,256 | Farrell Michael J. | director, officer: Chairman and CEO | link |
| 07-may.-26 | Sale | (4,991) | 207.8 | (1,037,233) | 466,223 | Farrell Michael J. | director, officer: Chairman and CEO | link |
| 07-apr.-26 | Sale | (4,991) | 225.5 | (1,125,486) | 466,223 | Farrell Michael J. | director, officer: Chairman and CEO | link |
| 01-apr.-26 | Sale | (1,000) | 224.3 | (224,310) | 83,495 | Sandercock Brett | officer: Chief Financial Officer | link |
| 01-apr.-26 | Sale | (2,000) | 225.0 | (450,000) | 60,773 | FARRELL PETER C | director | link |
180.2
52-week range
284.8
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
8.8 %
Dividend Yield TTM
1.1 %
Market cap $
$ 32,636
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
21.6
Price / Book TTM
4.9
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
2.3
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(16.9) %
(18.2) %
273.9 %
Free cash flow per share growth
229.2 %
168.8 %
235.7 %
Earnings per share growth
2.3 %
221 %
317.7 %
Dividends
Previous dividend:0.60 per share, Paid, Ex-div date May 14, 2026
Next dividend:0.66 per share, Declared, Ex-div date Aug 20, 2026
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
2.5
2.4
2.2
2.8
4.3
3.2
5.3
6.1
6.9
9.5
10.4
15.4%
8.7
9.7
10.8
12.1
13.5
13.9
02FCF per share
3.4
2.4
3
2.6
4.8
4.2
1.3
3.8
8.7
11.3
11.4
12.9%
9.2
10.3
11.5
12.9
14.4
14.7
04Dividends payout, %
47.7%
54.4%
63.2%
52.3%
36.2%
47.8%
31.5%
28.8%
27.7%
22.2%
23%
(7.1)%
-
-
-
-
-
-
05Revenue
$ 1,839
$ 2,067
$ 2,340
$ 2,607
$ 2,957
$ 3,197
$ 3,578
$ 4,223
$ 4,685
$ 5,146
$ 5,653
11.9%
$ 6,326
$ 7,077
$ 7,919
$ 8,860
$ 9,913
$ 10,211
06ㅤ% Change
-
12.4%
13.2%
11.4%
13.4%
8.1%
11.9%
18%
11%
9.8%
9.9%
11.9%
11.9%
11.9%
11.9%
11.9%
11.9%
11.9%
07Net Income
352.4
342.3
315.6
404.6
621.7
474.5
779.4
897.6
1,021
1,401
1,523
15.8%
1,263
1,413
1,581
1,769
1,979
2,038
08ㅤ% Margin
19.2%
16.6%
13.5%
15.5%
21%
14.8%
21.8%
21.3%
21.8%
27.2%
26.9%
20% A
20%
20%
20%
20%
20%
20%
09CFO
547.9
414.1
505
459.1
802.3
736.7
351.1
693.3
1,401
1,752
1,806
12.7%
1,503
1,681
1,881
2,105
2,355
2,426
10ㅤ% Of revenue
29.8%
20%
21.6%
17.6%
27.1%
23.1%
9.8%
16.4%
29.9%
34%
31.9%
23.8% A
23.8%
23.8%
23.8%
23.8%
23.8%
23.8%
11CAPEX
(67.8)
(71.5)
(71.5)
(77.3)
(105.9)
(116.8)
(156)
(134)
(114.9)
(89.9)
(156.3)
8.7%
(169.9)
(184.7)
(200.8)
(218.2)
(237.2)
(257.9)
12ㅤ% Change
-
5.4%
(0)%
8.2%
37%
10.3%
33.6%
(14.1)%
(14.3)%
(21.8)%
73.9%
8.7% A
8.7%
8.7%
8.7%
8.7%
8.7%
8.7%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
480.1
342.6
433.6
381.7
696.3
619.9
195.1
559.3
1,286
1,662
1,650
13.1%
1,333
1,497
1,680
1,887
2,118
2,168
14Total assets
3,259
3,469
3,064
4,108
4,587
4,728
5,096
6,752
6,872
8,174
8,966
10.7%
9,921
10,977
12,147
13,440
14,872
16,455
15ㅤ% Change
-
6.4%
(11.7)%
34.1%
11.7%
3.1%
7.8%
32.5%
1.8%
19%
9.7%
10.7%
10.7%
10.7%
10.7%
10.7%
10.7%
10.7%
16Total liabilities
1,562
1,508
1,005
2,036
2,090
1,842
1,735
2,622
2,008
2,207
2,381
4.3%
2,634
2,915
3,225
3,569
3,949
4,369
17ㅤ% Of assets
47.9%
43.5%
32.8%
49.6%
45.6%
39%
34.1%
38.8%
29.2%
27%
26.6%
26.6% A
26.6%
26.6%
26.6%
26.6%
26.6%
26.6%
18Shareholders Equity
1,697
1,960
2,059
2,072
2,497
2,886
3,361
4,130
4,864
5,968
6,585
14.5%
7,287
8,063
8,922
9,872
10,923
12,086
19Net Debt
441.3
256.7
92.8
1,124
836.1
498.4
643.8
1,352
635.6
(357.6)
(643.3)
-
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
141,669
142,453
143,987
144,484
145,652
146,451
147,043
147,455
147,550
147,340
144,976
0.2%
145,311
145,647
145,983
146,320
146,658
146,997
21ㅤ% Change
-
0.6%
1.1%
0.4%
0.8%
0.6%
0.4%
0.3%
0.1%
(0.1)%
(1.6)%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
22ROA
10.8%
9.9%
10.3%
9.9%
13.6%
10%
15.3%
13.3%
14.9%
17.1%
17%
-
12.7%
12.9%
13%
13.2%
13.3%
12.4%
23ROE
20.8%
17.5%
15.3%
19.5%
24.9%
16.4%
23.2%
21.7%
21%
23.5%
23.1%
-
17.3%
17.5%
17.7%
17.9%
18.1%
16.9%
24Interest coverage
38.3
15.1
19.1
16
20.1
37.7
44.8
23.9
28.9
133.7
65.2
-
-
-
-
-
-
-
25Dividend Yield
1.9%
1.7%
1.4%
1.2%
0.8%
0.6%
0.8%
0.8%
1%
0.8%
1.2%
-
-
-
-
-
-
-
26P/E Ratio
25.2
32.2
46.9
43.7
44.5
75.4
39.3
35.7
26.9
27
18.7
-
-
-
-
-
-
-
27Stock price range
49-64
57-79
72-108
92-123
114-192
168-247
191-297
205-244
135-225
187-258
183-294
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
8,868
11,008
14,788
17,711
27,713
35,823
30,620
32,068
27,484
37,853
-
17.5%
26,187
28,741
31,551
34,641
38,041
-
29FCF Yield
5.4%
3.1%
2.9%
2.2%
2.5%
1.7%
0.6%
1.7%
4.7%
4.4%
5.9%
0.8%
5.1%
5.2%
5.3%
5.5%
5.6%
-
30Average stock price
56.8
68.1
90.2
107.4
153.2
207.3
244.4
224.3
180
222.5
238.3
15.4%
180.2
197.3
216.1
236.8
259.4
-
31 CEO
MF
Michael J. Farrell